BBVA US Sector Neutral Quality Index TR
The BBVA US Sector Neutral Quality index aims to provideexposure to a portfolio of securities from the Solactive GBS United States 500 Index which exhibit a high factor exposure towards Quality factors.
Master Data
| ISIN: | DE000SL0NTV3 |
| Bloomberg Ticker: | |
| WKN: | SL0NTV |
Current Quotes
| Last quote (11 Jul 2025): | 8265.98 |
| Day range: | 8265.98 / 8265.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6480.20 / 8291.92 |
| Name | Number of shares |
|---|---|
| NETFLIX INC | 0.081829 |
| HOWMET AEROSPACE INC | 0.078564 |
| ILLUMINA INC | 0.040625 |
| EVERGY INC | 0.066157 |
| CADENCE DESIGN SYSTEMS INC | 0.053571 |
| TE CONNECTIVITY LTD | 0.05842 |
| CORPAY INC | 0.017096 |
| INTUITIVE SURGICAL INC | 0.091515 |
| ROCKWELL AUTOMATION INC | 0.028328 |
| BUILDERS FIRSTSOURCE INC | 0.023661 |
| VICI PROPERTIES INC | 0.24705 |
| PINTEREST INC | 0.11624 |
| JPMORGAN CHASE & CO | 0.575656 |
| AUTODESK INC | 0.041705 |
| ULTA BEAUTY INC | 0.009566 |
| EBAY INC | 0.098511 |
| 3M COMPANY | 0.134931 |
| RELIANCE STEEL & ALUMINUM | 0.02197 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01846 |
| TARGET CORP | 0.096387 |
| UNITED RENTALS INC | 0.01504 |
| DOORDASH INC | 0.083198 |
| CINTAS CORP | 0.072711 |
| AMPHENOL CORP NEW CL A | 0.234239 |
| GARTNER INC | 0.014593 |
| ANSYS INC | 0.017137 |
| ECOLAB INC | 0.063199 |
| DOVER CORP | 0.034292 |
| MONOLITHIC POWER SYSTEMS INC | 0.00906 |
| FERGUSON PLC | 0.039936 |
| CHUBB LTD | 0.165424 |
| SOUTHERN COPPER CORP | 0.037104 |
| MERCADOLIBRE INC | 0.009967 |
| ELI LILLY & CO | 0.21753 |
| FOX CORP CLASS B (NEW) | 0.027405 |
| CONSTELLATION BRANDS INC CL A | 0.047743 |
| HERSHEY CO/THE | 0.04548 |
| HESS CORP | 0.053919 |
| DECKERS OUTDOOR CORP | 0.04648 |
| T ROWE PRICE GROUP INC | 0.051152 |
| CHURCH & DWIGHT CO INC | 0.075658 |
| TOAST INC-CLASS A | 0.087897 |
| MID-AMERICA APARTMENT COMM | 0.026856 |
| S&P GLOBAL INC | 0.078652 |
| VERALTO CORP | 0.059817 |
| INSULET CORP | 0.017889 |
| AUTOMATIC DATA PROCESSING | 0.080053 |
| OLD DOMINION FREIGHT LINE INC | 0.046834 |
| VEEVA SYSTEMS INC | 0.029139 |
| BAKER HUGHES CO | 0.248004 |
| AIRBNB INC | 0.088442 |
| GARMIN LTD | 0.030131 |
| BRISTOL-MYERS SQUIBB CO | 0.528847 |
| LULULEMON ATHLETICA INC | 0.032434 |
| CORTEVA INC | 0.172283 |
| RESMED INC | 0.037187 |
| GE AEROSPACE | 0.268776 |
| ELECTRONIC ARTS INC | 0.046238 |
| NEWMONT CORP | 0.471491 |
| KIMBERLY-CLARK CORP | 0.102848 |
| EMCOR GROUP INC | 0.011266 |
| HEICO CORP-CLASS A | 0.014827 |
| ALPHABET INC C-SHARES | 1.004028 |
| ACCENTURE PLC-CL A | 0.1233 |
| SALESFORCE INC | 0.183127 |
| PACCAR INC | 0.129924 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.096857 |
| BEST BUY CO INC | 0.040466 |
| SYSCO CORP | 0.107659 |
| ROBINHOOD MARKETS INC - A | 0.170214 |
| AVALONBAY COMMUNITIES INC | 0.033106 |
| AMERICAN TOWER CORP | 0.108967 |
| IDEX CORP | 0.018995 |
| BLACKROCK INC | 0.035725 |
| HALLIBURTON CO | 0.217322 |
| DIAMONDBACK ENERGY INC | 0.035954 |
| PALO ALTO NETWORKS INC | 0.128479 |
| TARGA RESOURCES CORP | 0.062512 |
| JOHNSON & JOHNSON | 0.618352 |
| AMAZON.COM INC | 2.005441 |
| HORMEL FOODS CORP | 0.089563 |
| COPART INC | 0.181748 |
| WR BERKLEY CORP | 0.133547 |
| WELLS FARGO & CO | 0.670817 |
| WEC ENERGY GROUP INC | 0.091955 |
| HOLOGIC INC | 0.057152 |
| WATERS CORP | 0.01516 |
| BROWN-FORMAN CORP-CLASS B | 0.092621 |
| RAYMOND JAMES FINL. | 0.042882 |
| PULTE GROUP INC | 0.472631 |
| CF INDUSTRIES HOLDINGS INC | 0.042327 |
| FOX CORP CLASS A (NEW) | 0.045733 |
| VISTRA CORP | 0.09781 |
| ROYALTY PHARMA PLC- CL A | 0.09586 |
| PALANTIR TECHNOLOGIES INC | 0.408953 |
| UBER TECHNOLOGIES INC | 0.50593 |
| WATSCO INC | 0.008685 |
| PPL CORP | 0.217208 |
| VERISK ANALYTICS INC | 0.02731 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.125849 |
| AMERIPRISE FINL | 0.022186 |
| MONSTER BEVERAGE CORP | 0.212764 |
| CUMMINS INC | 0.034463 |
| SERVICENOW INC | 0.040307 |
| EDWARDS LIFESCIENCES CORP | 0.147888 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.051433 |
| ABBVIE INC | 0.453715 |
| CME GROUP INC | 0.083372 |
| LAM RESEARCH CORP | 0.32209 |
| VISA INC-CLASS A SHARES | 0.398314 |
| PAYCHEX INC | 0.063026 |
| STRYKER CORP | 0.088455 |
| CBOE GLOBAL MARKETS INC | 0.024072 |
| BLUE OWL CAPITAL INC | 0.1335 |
| TRADE DESK INC/THE -CLASS A | 0.087884 |
| PAYPAL HOLDINGS INC. | 0.247849 |
| PEPSICO INC | 0.426937 |
| AMERICAN WATER WORKS CO INC | 0.056737 |
| SCHWAB (CHARLES) CORP | 0.395132 |
| LPL FINANCIAL HOLDINGS INC | 0.018414 |
| ILLINOIS TOOL WORKS | 0.073571 |
| CARLISLE COS INC | 0.010982 |
| PUBLIC STORAGE | 0.036816 |
| SYNOPSYS INC | 0.030189 |
| ANALOG DEVICES INC | 0.09735 |
| NIKE INC | 0.357915 |
| CHIPOTLE MEXICAN GRILL INC | 0.285342 |
| APOLLO GLOBAL MANAGEMENT INC | 0.094043 |
| BIOMARIN PHARMACEUTICAL INC | 0.048329 |
| SPOTIFY TECHNOLOGY SA | 0.030202 |
| EXPEDIA GROUP INC | 0.025987 |
| CAPITAL ONE FINANCIAL CORP | 0.130269 |
| FASTENAL CO | 0.242687 |
| NISOURCE INC | 0.13704 |
| HEICO CORP | 0.008077 |
| SIMON PROPERTY GROUP INC | 0.07557 |
| COLGATE-PALMOLIVE CO | 0.251532 |
| WALMART INC | 0.92316 |
| TRACTOR SUPPLY COMPANY | 0.112415 |
| ATMOS ENERGY CORP | 0.046143 |
| CINCINNATI FINANCIAL CORP | 0.068531 |
| NRG ENERGY INC | 0.059163 |
| ARISTA NETWORKS INC | 0.20297 |
| TRANE TECHNOLOGIES PLC | 0.056269 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.031386 |
| FACTSET RESEARCH SYSTEMS INC | 0.007434 |
| DEVON ENERGY CORPORATION | 0.117782 |
| REGENERON PHARMACEUTICALS | 0.026588 |
| COSTCO WHOLESALE CORP | 0.093901 |
| XYLEM INC | 0.060651 |
| TELEDYNE TECHNOLOGIES INC | 0.009083 |
| ADOBE INC | 0.083437 |
| EXXON MOBIL CORP | 0.832501 |
| PACK.CORP.OF AM. | 0.022411 |
| MOODYS CORP | 0.038998 |
| WESTERN DIGITAL CORP | 0.068129 |
| NVIDIA CORP | 4.631043 |
| COINBASE GLOBAL INC -CLASS A | 0.047037 |
| PUBLIC SVC ENTERPRISE | 0.146399 |
| CENCORA INC | 0.036764 |
| CATERPILLAR INC | 0.120939 |
| CLOROX COMPANY | 0.037926 |
| ADVANCED MICRO DEVICES | 0.316228 |
| MICROSOFT CORP | 1.43737 |
| META PLATFORMS INC | 0.427699 |
| SCHLUMBERGER NV | 0.343358 |
| TEXAS PACIFIC LAND TRUST | 0.004354 |
| ROLLINS INC | 0.074607 |
| NETAPP INC | 0.039915 |
| LENNOX INTL | 0.007958 |
| WW GRAINGER INC | 0.009244 |
| INGERSOLL-RAND INC | 0.100946 |
| IDEXX LABORATORIES INC | 0.020604 |
| AMDOCS LTD | 0.021694 |
| TEXAS INSTRUMENTS INC | 0.177692 |
| AFLAC INC | 0.218098 |
| DEXCOM INC | 0.100348 |
| TJX COMPANIES INC | 0.236583 |
| BOOKING HOLDINGS INC | 0.006913 |
| CONOCOPHILLIPS | 0.243242 |
| VERTIV HOLDINGS CO | 0.066785 |
| ROSS STORES INC | 0.070672 |
| BIOGEN INC | 0.037329 |
| PROGRESSIVE CORP | 0.258938 |
| ARCH CAPITAL GROUP LTD | 0.159238 |
| ALPHABET INC-CL A | 1.142919 |
| GE VERNOVA LLC | 0.068352 |
| MASTERCARD INC-CLASS A | 0.187295 |
| BLACKSTONE INC | 0.165985 |
| STERIS PLC | 0.025206 |
| HOME DEPOT INC | 0.211654 |
| APPLIED MATERIALS INC | 0.203272 |
| EATON CORPORATION PLC | 0.097804 |
| EXELON CORP | 0.293791 |
| TYLER TECHNOLOGIES INC | 0.008389 |
| INTERACTIVE BROKERS GROUP INC | 0.095557 |
| REGIONS FINANCIAL CORP | 0.185813 |
| MERCK & CO. INC. | 0.654506 |
| TERADYNE INC | 0.031648 |
| EOG RESOURCES INC | 0.106569 |
| FORTINET INC | 0.121112 |
| Applovin Corp | 0.049987 |
| HUBBELL INC -CL B | 0.01341 |
| GILEAD SCIENCES INC | 0.321691 |
| METLIFE INC | 0.252339 |
| ALIGN TECHNOLOGY INC | 0.017584 |
| ALLSTATE CORP | 0.11724 |
| STEEL DYNAMICS INC | 0.059054 |
| FIRST SOLAR INC | 0.019919 |
| ERIE INDEMNITY CO | 0.01113 |
| UBIQUITI INC | 0.000815 |
| ABBOTT LABORATORIES | 0.442956 |
| US BANCORP | 0.312416 |
| INTERCONTINENTAL EXCHANGE INC | 0.131658 |
| TRUIST FINANCIAL CORP | 0.267669 |
| MICRON TECHNOLOGY INC | 0.218741 |
| KLA CORP | 0.026025 |
| NVR INC | 0.006595 |
| BLOCK INC | 0.13967 |
| ZOETIS INC | 0.114874 |
| REDDIT INC | 0.021378 |
| CITIGROUP INC | 0.375471 |
| TRADEWEB MARKETS INC | 0.026905 |
| D R HORTON INC | 0.657776 |
| DUKE ENERGY CORP | 0.226329 |
| MOTOROLA SOLUTIONS INC | 0.032701 |
| PROCTER & GAMBLE CO | 0.721685 |
| SUPER MICRO COMPUTER INC | 0.099267 |
| INCYTE CORP | 0.04166 |
| ANGLOGOLD ASHANTI PLC | 0.209589 |
| APPLE INC | 2.866119 |
| WILLIAMS-SONOMA INC | 0.025232 |
| QUALCOMM INC | 0.217858 |
| CONSOLIDATED EDISON INC | 0.102936 |
| CHEVRON CORP | 0.313711 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.042478 |
| SOUTHERN COMPANY THE | 0.318995 |
| SYNCHRONY FINANCIAL | 0.089678 |
| LINDE PLC | 0.118801 |
| GLOBALFOUNDRIES INC | 0.015026 |
| AMERICAN EXPRESS CO | 0.127692 |
| INTUIT INC | 0.053369 |
| ON SEMICONDUCTOR CORPORATION | 0.082317 |
| CONSTELLATION ENERGY CORPORATION | 0.091217 |
| EXPEDITORS INTL WASH INC | 0.034321 |
| TRAVELERS COS INC/THE | 0.100402 |
| AMETEK INC | 0.0578 |
| AGILENT TECHNOLOGIES INC | 0.073228 |