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 (07 Apr 2026): | 6148.44 |
| Day range: | 6063.54 / 6149.62 |
| Change abs./rel.: | 3.40 / 0.06% |
| Year range: | 4549.82 / 6506.54 |
| Name | Number of shares |
|---|---|
| STERIS PLC | 0.01837 |
| S&P GLOBAL INC | 0.050622 |
| BEST BUY CO INC | 0.0289 |
| GLOBALFOUNDRIES INC | 0.010022 |
| DEXCOM INC | 0.072991 |
| ROCKWELL AUTOMATION INC | 0.018785 |
| ACCENTURE PLC-CL A | 0.080049 |
| HOLOGIC INC | 0.041518 |
| AVALONBAY COMMUNITIES INC | 0.025711 |
| TRADEWEB MARKETS INC | 0.021075 |
| FERGUSON PLC | 0.028596 |
| WESTERN DIGITAL CORP | 0.04436 |
| TRADE DESK INC/THE -CLASS A | 0.056762 |
| MONOLITHIC POWER SYSTEMS INC | 0.006 |
| DECKERS OUTDOOR CORP | 0.024715 |
| ALPHABET INC C-SHARES | 0.654612 |
| PALANTIR TECHNOLOGIES INC | 0.275666 |
| MOODYS CORP | 0.025777 |
| CINTAS CORP | 0.057125 |
| APPLIED MATERIALS INC | 0.132311 |
| PAYPAL HOLDINGS INC. | 0.156437 |
| MONSTER BEVERAGE CORP | 0.118031 |
| SANDISK CORP | 0.017684 |
| AMERICAN INTERNATIONAL GROUP INC | 0.224443 |
| NRG ENERGY INC | 0.047285 |
| HUBBELL INC -CL B | 0.008871 |
| BROADCOM INC | 0.604508 |
| AMERIPRISE FINANCIAL INC | 0.016798 |
| MICRON TECHNOLOGY INC | 0.146037 |
| EXPEDITORS INTL WASH INC | 0.02255 |
| INCYTE CORP | 0.030906 |
| WILLIAMS-SONOMA INC | 0.017814 |
| WR BERKLEY CORP | 0.124906 |
| PINTEREST INC | 0.077238 |
| T ROWE PRICE GROUP INC | 0.038818 |
| XYLEM INC | 0.040449 |
| TESLA INC | 0.355415 |
| FASTENAL CO | 0.177327 |
| VISTRA CORP | 0.082753 |
| WATSCO INC | 0.005808 |
| WATERS CORP | 0.018325 |
| TRAVELERS COS INC/THE | 0.092559 |
| ANALOG DEVICES INC | 0.063493 |
| SIMON PROPERTY GROUP INC | 0.058496 |
| INTERCONTINENTAL EXCHANGE INC | 0.102143 |
| COINBASE GLOBAL INC -CLASS A | 0.040178 |
| BRISTOL-MYERS SQUIBB CO | 0.381702 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.020772 |
| MARVELL TECHNOLOGY INC | 0.109894 |
| MERCK & CO. INC. | 0.465627 |
| AMEREN CORP | 0.06674 |
| ALNYLAM PHARMACEUTICALS INC | 0.024679 |
| NETFLIX INC | 0.594255 |
| TEXAS INSTRUMENTS INC | 0.117682 |
| EMCOR GROUP INC | 0.007395 |
| ADVANCED MICRO DEVICES | 0.2103 |
| SPOTIFY TECHNOLOGY SA | 0.020233 |
| CBOE GLOBAL MARKETS INC | 0.018856 |
| ILLUMINA INC | 0.028658 |
| INTUITIVE SURGICAL INC | 0.066217 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.115612 |
| SALESFORCE INC | 0.118307 |
| NVR INC | 0.000328 |
| VEEVA SYSTEMS INC | 0.019538 |
| EXELON CORP | 0.24986 |
| COCA-COLA CO/THE | 0.658549 |
| PROCTER & GAMBLE CO | 0.397372 |
| QUALCOMM INC | 0.139167 |
| CONOCOPHILLIPS | 0.217553 |
| APOLLO GLOBAL MANAGEMENT INC | 0.077214 |
| SCHLUMBERGER NV | 0.249259 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.123658 |
| TRACTOR SUPPLY COMPANY | 0.081625 |
| REDDIT INC | 0.016641 |
| ASTERA LABS INC | 0.017091 |
| AMERICAN EXPRESS CO | 0.098026 |
| Applovin Corp | 0.033002 |
| AIRBNB INC | 0.063469 |
| CUMMINS INC | 0.023033 |
| JPMORGAN CHASE & CO | 0.398739 |
| NIKE INC | 0.200007 |
| SCHWAB (CHARLES) CORP | 0.303375 |
| VERISK ANALYTICS INC | 0.018024 |
| PUBLIC STORAGE | 0.02855 |
| ADOBE INC | 0.054384 |
| ROSS STORES INC | 0.049141 |
| PRUDENTIAL FINANCIAL INC | 0.145598 |
| REGENERON PHARMACEUTICALS | 0.01868 |
| TRANE TECHNOLOGIES PLC | 0.037019 |
| GARMIN LTD | 0.019919 |
| TRUIST FINANCIAL CORP | 0.187806 |
| FIRST SOLAR INC | 0.013219 |
| MICROSOFT CORP | 0.95389 |
| TAPESTRY INC | 0.031674 |
| EDWARDS LIFESCIENCES CORP | 0.10714 |
| SYNCHRONY FINANCIAL | 0.065164 |
| METLIFE INC | 0.229633 |
| BLOCK INC | 0.090579 |
| RESMED INC | 0.027041 |
| HEICO CORP | 0.005374 |
| VERTEX PHARMACEUTICALS INC | 0.047569 |
| ROBINHOOD MARKETS INC - A | 0.136527 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025869 |
| WALMART INC | 0.670375 |
| CITIGROUP INC | 0.26279 |
| PPL CORP | 0.183245 |
| KEYSIGHT TECHNOLOGIES INC | 0.022281 |
| PEPSICO INC | 0.232545 |
| CONSTELLATION BRANDS INC CL A | 0.026264 |
| BOOKING HOLDINGS INC | 0.12379 |
| SERVICENOW INC | 0.134708 |
| HOWMET AEROSPACE INC | 0.051757 |
| AMERICAN TOWER CORP | 0.084689 |
| AMPHENOL CORP NEW CL A | 0.156837 |
| FOX CORP CLASS B (NEW) | 0.022493 |
| TE CONNECTIVITY LTD | 0.038213 |
| UNITED RENTALS INC | 0.011479 |
| JOHNSON & JOHNSON | 0.452086 |
| VIKING HOLDINGS LTD | 0.019728 |
| VICI PROPERTIES INC | 0.193182 |
| CONSOLIDATED EDISON INC | 0.089489 |
| VERALTO CORP | 0.039849 |
| WW GRAINGER INC | 0.006659 |
| RELIANCE STEEL & ALUMINUM | 0.011498 |
| UBER TECHNOLOGIES INC | 0.335159 |
| NISOURCE INC | 0.11818 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034508 |
| COSTCO WHOLESALE CORP | 0.068587 |
| TOAST INC-CLASS A | 0.060812 |
| OLD DOMINION FREIGHT LINE INC | 0.030675 |
| CATERPILLAR INC | 0.078177 |
| LPL FINANCIAL HOLDINGS INC | 0.014424 |
| PARKER HANNIFIN CORP | 0.021266 |
| BAKER HUGHES CO | 0.164787 |
| JABIL INC | 0.01749 |
| AMETEK INC | 0.03853 |
| ON SEMICONDUCTOR CORPORATION | 0.052189 |
| UBIQUITI INC | 0.000541 |
| MASTERCARD INC-CLASS A | 0.144305 |
| CARLISLE COS INC | 0.006938 |
| IDEXX LABORATORIES INC | 0.014847 |
| KIMBERLY-CLARK CORP | 0.056297 |
| PACK.CORP.OF AM. | 0.014849 |
| CENCORA INC | 0.026854 |
| CORTEVA INC | 0.112964 |
| LENNOX INTL | 0.00522 |
| APPLE INC | 1.870946 |
| TJX COMPANIES INC | 0.171781 |
| FIFTH THIRD BANCORP | 0.09684 |
| PALO ALTO NETWORKS INC | 0.089757 |
| SEMPRA ENERGY | 0.161648 |
| GARTNER INC | 0.009181 |
| SOUTHERN COPPER CORP | 0.02018 |
| TARGA RESOURCES CORP | 0.052449 |
| BLACKROCK INC | 0.027859 |
| FORTINET INC | 0.081498 |
| BIOGEN INC | 0.027359 |
| VALERO ENERGY | 0.053516 |
| D R HORTON INC | 0.031673 |
| BLACKSTONE INC | 0.13298 |
| NUCOR CORP | 0.050576 |
| PTC INC | 0.015294 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.013187 |
| CHIPOTLE MEXICAN GRILL INC | 0.203338 |
| AUTODESK INC | 0.027547 |
| INGERSOLL-RAND INC | 0.065975 |
| NVIDIA CORP | 3.035838 |
| RAYMOND JAMES FINL. | 0.032152 |
| DOVER CORP | 0.02287 |
| INTUIT INC | 0.035223 |
| HEICO CORP-CLASS A | 0.009871 |
| ILLINOIS TOOL WORKS | 0.048204 |
| EVEREST GROUP LTD | 0.017278 |
| EXPEDIA GROUP INC | 0.018032 |
| LINDE PLC | 0.077982 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013426 |
| ECOLAB INC | 0.041987 |
| ROLLINS INC | 0.049756 |
| META PLATFORMS INC | 0.282063 |
| EBAY INC | 0.069792 |
| ULTA BEAUTY INC | 0.006841 |
| VERTIV HOLDINGS CO | 0.045155 |
| WELLS FARGO & CO | 0.46104 |
| CINCINNATI FINANCIAL CORP | 0.063886 |
| TERADYNE INC | 0.020361 |
| LULULEMON ATHLETICA INC | 0.017404 |
| ALPHABET INC-CL A | 0.755876 |
| EOG RESOURCES INC | 0.096076 |
| LAM RESEARCH CORP | 0.20966 |
| EXXON MOBIL CORP | 0.74268 |
| ARISTA NETWORKS INC | 0.134502 |
| AMAZON.COM INC | 1.477614 |
| PAYCHEX INC | 0.041684 |
| ALLSTATE CORP | 0.108483 |
| MERCADOLIBRE INC | 0.00728 |
| HALLIBURTON CO | 0.140334 |
| MID-AMERICA APARTMENT COMM | 0.021069 |
| LAS VEGAS SANDS CORP | 0.049569 |
| INTERACTIVE BROKERS GROUP INC | 0.076554 |
| EATON CORPORATION PLC | 0.064628 |
| CME GROUP INC | 0.0651 |
| DOORDASH INC | 0.057152 |
| KLA CORP | 0.017077 |
| AMDOCS LTD | 0.013776 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062722 |
| AUTOMATIC DATA PROCESSING | 0.052547 |
| ATMOS ENERGY CORP | 0.039976 |
| ANGLOGOLD ASHANTI PLC | 0.11095 |
| GILEAD SCIENCES INC | 0.232565 |
| COLGATE-PALMOLIVE CO | 0.137117 |
| ENTERGY CORP | 0.110452 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012576 |
| PULTE GROUP INC | 0.023692 |
| ARCH CAPITAL GROUP LTD | 0.14477 |
| OKTA INC | 0.02194 |
| NEWMONT CORP | 0.241709 |
| AMERICAN WATER WORKS CO INC | 0.048311 |
| AGILENT TECHNOLOGIES INC | 0.053102 |
| EQUITY RESIDENTIAL | 0.0621 |
| ZOETIS INC | 0.082674 |
| REGIONS FINANCIAL CORP | 0.128641 |
| NASDAQ INC | 0.077155 |
| NETAPP INC | 0.025681 |
| CORPAY INC | 0.011354 |
| ELI LILLY & CO | 0.158608 |
| DEVON ENERGY CORPORATION | 0.103436 |
| CONSTELLATION ENERGY CORPORATION | 0.077354 |
| COPART INC | 0.132979 |
| UNION PACIFIC CORP | 0.099076 |
| QNITY ELECTRONICS INC | 0.027194 |
| GE VERNOVA LLC | 0.045247 |
| TKO GROUP HOLDINGS INC | 0.010197 |
| CADENCE DESIGN SYSTEMS INC | 0.035284 |
| CARVANA CO | 0.020554 |
| EDISON INTERNATIONAL | 0.095408 |
| INSULET CORP | 0.013107 |
| US BANCORP | 0.220394 |
| COMFORT SYSTEMS USA INC | 0.005814 |
| COTERRA ENERGY INC | 0.132302 |
| TYLER TECHNOLOGIES INC | 0.005557 |
| 3M COMPANY | 0.088636 |
| ABBOTT LABORATORIES | 0.324931 |
| TEXAS PACIFIC LAND TRUST | 0.010232 |
| CHURCH & DWIGHT CO INC | 0.040811 |
| AFLAC INC | 0.195117 |
| FOX CORP CLASS A (NEW) | 0.03195 |
| VISA INC-CLASS A SHARES | 0.305199 |
| HOME DEPOT INC | 0.153896 |