BBVA US Sector Neutral Quality Index PR
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: | DE000SL0NTT7 |
| Bloomberg Ticker: | |
| WKN: | SL0NTT |
Current Quotes
| Last quote (20 Jul 2026): | 6994.90 |
| Day range: | 6991.97 / 7059.68 |
| Change abs./rel.: | -7.29 / -0.10% |
| Year range: | 5812.70 / 7128.54 |
| Name | Number of shares |
|---|---|
| PARKER HANNIFIN CORP | 0.021247 |
| ROSS STORES INC | 0.046248 |
| DOLLAR TREE | 0.027073 |
| MICROSOFT CORP | 0.954708 |
| INSULET CORP | 0.012517 |
| INTUITIVE SURGICAL INC | 0.063345 |
| JOHNSON & JOHNSON | 0.431707 |
| BROADCOM INC | 0.604986 |
| EXPEDIA GROUP INC | 0.017027 |
| MONSTER BEVERAGE CORP | 0.12084 |
| SERVICENOW INC | 0.13612 |
| 3M COMPANY | 0.087804 |
| COMFORT SYSTEMS USA INC | 0.005809 |
| WEC ENERGY GROUP INC | 0.075858 |
| TKO GROUP HOLDINGS INC | 0.009513 |
| WOODWARD INC | 0.009885 |
| ARISTA NETWORKS INC | 0.134502 |
| FERGUSON PLC | 0.026859 |
| ZOETIS INC | 0.075621 |
| ASTERA LABS INC | 0.017261 |
| EQUITY RESIDENTIAL | 0.06354 |
| CATERPILLAR INC | 0.078108 |
| REGENERON PHARMACEUTICALS | 0.017945 |
| MOBILITY GLOBAL | 0.049909 |
| FOX CORP CLASS A (NEW) | 0.028998 |
| EVEREST GROUP LTD | 0.012751 |
| DEXCOM INC | 0.06878 |
| LPL FINANCIAL HOLDINGS INC | 0.014872 |
| GILEAD SCIENCES INC | 0.22208 |
| NISOURCE INC | 0.111607 |
| UNITED THERAPEUTICS CORP | 0.007191 |
| EXPEDITORS INTL WASH INC | 0.022162 |
| VIKING HOLDINGS LTD | 0.018757 |
| COSTCO WHOLESALE CORP | 0.064767 |
| CHIPOTLE MEXICAN GRILL INC | 0.189128 |
| CONSOLIDATED EDISON INC | 0.084361 |
| CORPAY INC | 0.010967 |
| ADOBE INC | 0.052194 |
| HEICO CORP-CLASS A | 0.009918 |
| NIKE INC | 0.205753 |
| RELIANCE STEEL & ALUMINUM | 0.011501 |
| SANDISK CORP | 0.017848 |
| EXXON MOBIL CORP | 0.740401 |
| ECOLAB INC | 0.041762 |
| HALLIBURTON CO | 0.139531 |
| TECHNIPFMC PLC | 0.06642 |
| DOVER CORP | 0.0223 |
| INTERACTIVE BROKERS GROUP INC | 0.078936 |
| SCHWAB (CHARLES) CORP | 0.308462 |
| AMPHENOL CORP NEW CL A | 0.157842 |
| APPLIED MATERIALS INC | 0.132194 |
| TE CONNECTIVITY LTD | 0.038211 |
| UBER TECHNOLOGIES INC | 0.331685 |
| VERALTO CORP | 0.039814 |
| SPOTIFY TECHNOLOGY SA | 0.020277 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02139 |
| STRYKER CORP | 0.061738 |
| JPMORGAN CHASE & CO | 0.376977 |
| WILLIAMS-SONOMA INC | 0.01677 |
| TESLA INC | 0.401389 |
| CAPITAL ONE FINANCIAL CORP | 0.086634 |
| AMETEK INC | 0.038166 |
| KEYSIGHT TECHNOLOGIES INC | 0.022286 |
| REGIONS FINANCIAL CORP | 0.120886 |
| PALANTIR TECHNOLOGIES INC | 0.277132 |
| PAYPAL HOLDINGS INC. | 0.149464 |
| TRANE TECHNOLOGIES PLC | 0.036918 |
| NVR INC | 0.000314 |
| BIOGEN INC | 0.026126 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012841 |
| DOORDASH INC | 0.057612 |
| TRAVELERS COS INC/THE | 0.069146 |
| TAPESTRY INC | 0.02959 |
| TERADYNE INC | 0.020406 |
| ROYAL GOLD INC | 0.018351 |
| AVALONBAY COMMUNITIES INC | 0.026085 |
| EVERPURE INC | 0.040622 |
| MOODYS CORP | 0.025596 |
| XYLEM INC | 0.040413 |
| S&P GLOBAL INC | 0.049909 |
| BLACKROCK INC | 0.028798 |
| LULULEMON ATHLETICA INC | 0.017514 |
| INTUIT INC | 0.035065 |
| EXPAND ENERGY CORPORATION | 0.038211 |
| FORTINET INC | 0.081267 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.126914 |
| HERSHEY CO/THE | 0.025707 |
| MONOLITHIC POWER SYSTEMS INC | 0.006155 |
| AMERICAN EXPRESS CO | 0.100748 |
| HUBBELL INC -CL B | 0.008863 |
| PAYCHEX INC | 0.041697 |
| GARMIN LTD | 0.019963 |
| AMERIPRISE FINANCIAL INC | 0.017321 |
| TEXAS INSTRUMENTS INC | 0.118198 |
| BANK OF AMERICA CORP | 0.872357 |
| BAKER HUGHES CO | 0.165035 |
| PROGRESSIVE CORP | 0.187339 |
| CONSTELLATION ENERGY CORPORATION | 0.067751 |
| ARCH CAPITAL GROUP LTD | 0.10927 |
| MERCK & CO. INC. | 0.442912 |
| RESMED INC | 0.025776 |
| SOUTHERN COMPANY THE | 0.256491 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012484 |
| TJX COMPANIES INC | 0.161677 |
| TRUIST FINANCIAL CORP | 0.174999 |
| NETAPP INC | 0.025642 |
| ANGLOGOLD ASHANTI PLC | 0.111311 |
| STERIS PLC | 0.017542 |
| HEICO CORP | 0.005386 |
| PACK.CORP.OF AM. | 0.014718 |
| AERCAP HOLDINGS NV | 0.029785 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062286 |
| CME GROUP INC | 0.066758 |
| ELECTRONIC ARTS INC | 0.029326 |
| CHURCH & DWIGHT CO INC | 0.041106 |
| GLOBALFOUNDRIES INC | 0.010057 |
| APPLE INC | 1.862957 |
| AMEREN CORP | 0.06442 |
| CONOCOPHILLIPS | 0.21686 |
| AIRBNB INC | 0.05969 |
| TEXAS PACIFIC LAND TRUST | 0.01055 |
| DUPONT DE NEMOURS INC | 0.022811 |
| WR BERKLEY CORP | 0.095397 |
| CURTISS-WRIGHT CORP | 0.004777 |
| NVIDIA CORP | 3.042478 |
| TOAST INC-CLASS A | 0.06201 |
| NEWMONT CORP | 0.241027 |
| AMAZON.COM INC | 1.401134 |
| NXP SEMICONDUCTOR NV | 0.032911 |
| INTERCONTINENTAL EXCHANGE INC | 0.1049 |
| AFLAC INC | 0.147877 |
| ALPHABET INC C-SHARES | 0.659805 |
| EDISON INTERNATIONAL | 0.089849 |
| ROBINHOOD MARKETS INC - A | 0.141437 |
| AMERICAN WATER WORKS CO INC | 0.045496 |
| TRADEWEB MARKETS INC | 0.021656 |
| EDWARDS LIFESCIENCES CORP | 0.102311 |
| AMERICAN TOWER CORP | 0.086945 |
| WATSCO INC | 0.005803 |
| SYNCHRONY FINANCIAL | 0.064844 |
| ELI LILLY & CO | 0.151368 |
| BRISTOL-MYERS SQUIBB CO | 0.364496 |
| T ROWE PRICE GROUP INC | 0.040026 |
| BOSTON SCIENTIFIC CORP | 0.265349 |
| CARLISLE COS INC | 0.006782 |
| IDEXX LABORATORIES INC | 0.014137 |
| EMCOR GROUP INC | 0.007351 |
| VERTEX PHARMACEUTICALS INC | 0.045481 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028352 |
| CORTEVA INC | 0.112329 |
| Applovin Corp | 0.033009 |
| WELLS FARGO & CO | 0.432465 |
| FASTENAL CO | 0.167449 |
| MICRON TECHNOLOGY INC | 0.146667 |
| WESTERN DIGITAL CORP | 0.044085 |
| META PLATFORMS INC | 0.285033 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088046 |
| CINCINNATI FINANCIAL CORP | 0.049019 |
| MERCADOLIBRE INC | 0.006874 |
| COMCAST CORP-CLASS A | 0.520996 |
| SIMON PROPERTY GROUP INC | 0.060044 |
| LENNOX INTL | 0.005175 |
| EXELON CORP | 0.238416 |
| AMGEN INC | 0.09628 |
| PTC INC | 0.015328 |
| AUTODESK INC | 0.027477 |
| AFFIRM HOLDINGS INC | 0.046795 |
| NUCOR CORP | 0.050351 |
| ILLUMINA INC | 0.027366 |
| CHUBB LTD | 0.116192 |
| AUTOMATIC DATA PROCESSING | 0.052427 |
| FABRINET | 0.004648 |
| MASTERCARD INC-CLASS A | 0.147787 |
| VEEVA SYSTEMS INC | 0.019456 |
| CINTAS CORP | 0.056822 |
| VERTIV HOLDINGS CO | 0.045254 |
| EOG RESOURCES INC | 0.095289 |
| TARGA RESOURCES CORP | 0.049461 |
| UNION PACIFIC CORP | 0.098985 |
| RALPH LAUREN CORP | 0.006511 |
| ALPHABET INC-CL A | 0.75779 |
| ULTA BEAUTY INC | 0.006369 |
| VALERO ENERGY | 0.052938 |
| INGERSOLL-RAND INC | 0.065334 |
| VICI PROPERTIES INC | 0.199193 |
| PULTE GROUP INC | 0.022911 |
| ROLLINS INC | 0.049304 |
| LAS VEGAS SANDS CORP | 0.046515 |
| RAYMOND JAMES FINL. | 0.033223 |
| INCYTE CORP | 0.029917 |
| FTAI AVIATION LTD | 0.013216 |
| VISA INC-CLASS A SHARES | 0.313823 |
| CARVANA CO | 0.098123 |
| PPL CORP | 0.17543 |
| MARVELL TECHNOLOGY INC | 0.113821 |
| QUALCOMM INC | 0.139087 |
| OLD DOMINION FREIGHT LINE INC | 0.030549 |
| NETFLIX INC | 0.55026 |
| ATMOS ENERGY CORP | 0.03847 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.116454 |
| BLOCK INC | 0.089084 |
| ALLSTATE CORP | 0.082767 |
| ACCENTURE PLC-CL A | 0.080046 |
| HOWMET AEROSPACE INC | 0.051725 |
| UBIQUITI INC | 0.000542 |
| PROCTER & GAMBLE CO | 0.403849 |
| BOOKING HOLDINGS INC | 0.114862 |
| COPART INC | 0.124997 |
| ADVANCED MICRO DEVICES | 0.211067 |
| FOX CORP CLASS B (NEW) | 0.02021 |
| GE VERNOVA LLC | 0.044909 |
| PUBLIC STORAGE | 0.029439 |
| US BANCORP | 0.210315 |
| WALMART INC | 0.63303 |
| CADENCE DESIGN SYSTEMS INC | 0.035867 |
| ILLINOIS TOOL WORKS | 0.047825 |
| EVERSOURCE ENERGY | 0.087519 |
| CUMMINS INC | 0.023012 |
| EQT CORP | 0.11044 |
| LAM RESEARCH CORP | 0.208264 |
| EBAY INC | 0.065321 |
| LINDE PLC | 0.07732 |
| SCHLUMBERGER NV | 0.249321 |
| AGILENT TECHNOLOGIES INC | 0.050591 |
| UNITED RENTALS INC | 0.011718 |
| COLGATE-PALMOLIVE CO | 0.13933 |
| PALO ALTO NETWORKS INC | 0.105665 |
| EATON CORPORATION PLC | 0.06457 |
| COCA-COLA CO/THE | 0.67295 |
| HOME DEPOT INC | 0.145481 |
| REDDIT INC | 0.016915 |
| CBOE GLOBAL MARKETS INC | 0.019442 |
| WW GRAINGER INC | 0.006265 |
| KIMBERLY-CLARK CORP | 0.057528 |
| ANALOG DEVICES INC | 0.063498 |
| D R HORTON INC | 0.03079 |
| BLACKSTONE INC | 0.137811 |
| ALNYLAM PHARMACEUTICALS INC | 0.023657 |
| NASDAQ INC | 0.0792 |
| PEPSICO INC | 0.237631 |
| KLA CORP | 0.170732 |
| DECKERS OUTDOOR CORP | 0.024634 |
| FIRST SOLAR INC | 0.013248 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034636 |
| TYLER TECHNOLOGIES INC | 0.005569 |
| SOUTHERN COPPER CORP | 0.020216 |
| SUNBELT RENTAL HOLDINGS INC | 0.077051 |
| ON SEMICONDUCTOR CORPORATION | 0.051211 |
| TRACTOR SUPPLY COMPANY | 0.076779 |