BBVA US Sector Neutral Quality Index NTR
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: | DE000SL0NTU5 |
| Bloomberg Ticker: | BBEQUQUN Index |
| WKN: | SL0NTU |
Current Quotes
| Last quote (13 Jul 2026): | 9083.97 |
| Day range: | 9073.75 / 9161.03 |
| Change abs./rel.: | -75.71 / -0.83% |
| Year range: | 7384.45 / 9161.03 |
| Name | Number of shares |
|---|---|
| TERADYNE INC | 0.026255 |
| EVERPURE INC | 0.052264 |
| LAS VEGAS SANDS CORP | 0.059847 |
| ACCENTURE PLC-CL A | 0.103914 |
| FIRST SOLAR INC | 0.017045 |
| SOUTHERN COMPANY THE | 0.330004 |
| UNION PACIFIC CORP | 0.127355 |
| MASTERCARD INC-CLASS A | 0.190366 |
| APPLIED MATERIALS INC | 0.170082 |
| TRAVELERS COS INC/THE | 0.089224 |
| EDISON INTERNATIONAL | 0.116557 |
| ROBINHOOD MARKETS INC - A | 0.181974 |
| ALLSTATE CORP | 0.106489 |
| RESMED INC | 0.033164 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016062 |
| AMERICAN TOWER CORP | 0.112609 |
| CATERPILLAR INC | 0.100494 |
| CHURCH & DWIGHT CO INC | 0.052888 |
| ADVANCED MICRO DEVICES | 0.27156 |
| PTC INC | 0.019721 |
| AMPHENOL CORP NEW CL A | 0.203296 |
| EATON CORPORATION PLC | 0.083077 |
| RALPH LAUREN CORP | 0.008392 |
| COLGATE-PALMOLIVE CO | 0.179263 |
| CADENCE DESIGN SYSTEMS INC | 0.046147 |
| WW GRAINGER INC | 0.00806 |
| S&P GLOBAL INC | 0.064213 |
| AMETEK INC | 0.049157 |
| EQT CORP | 0.142093 |
| ANALOG DEVICES INC | 0.081854 |
| TAPESTRY INC | 0.038147 |
| SIMON PROPERTY GROUP INC | 0.077845 |
| VALERO ENERGY | 0.068111 |
| ALNYLAM PHARMACEUTICALS INC | 0.030438 |
| CME GROUP INC | 0.086202 |
| WOODWARD INC | 0.012718 |
| UNITED RENTALS INC | 0.015077 |
| UBER TECHNOLOGIES INC | 0.426748 |
| VEEVA SYSTEMS INC | 0.025032 |
| INTERACTIVE BROKERS GROUP INC | 0.101559 |
| HALLIBURTON CO | 0.180055 |
| WR BERKLEY CORP | 0.122592 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.163289 |
| EXPEDIA GROUP INC | 0.021907 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11328 |
| INCYTE CORP | 0.038491 |
| DEXCOM INC | 0.088493 |
| CINTAS CORP | 0.073107 |
| INGERSOLL-RAND INC | 0.084059 |
| BLOCK INC | 0.114616 |
| INTUIT INC | 0.045255 |
| VERTEX PHARMACEUTICALS INC | 0.058516 |
| RAYMOND JAMES FINL. | 0.042851 |
| WEC ENERGY GROUP INC | 0.097599 |
| ON SEMICONDUCTOR CORPORATION | 0.065888 |
| VICI PROPERTIES INC | 0.259283 |
| REDDIT INC | 0.021764 |
| KEYSIGHT TECHNOLOGIES INC | 0.028673 |
| EDWARDS LIFESCIENCES CORP | 0.131634 |
| HUBBELL INC -CL B | 0.011403 |
| PALANTIR TECHNOLOGIES INC | 0.35656 |
| DECKERS OUTDOOR CORP | 0.031694 |
| US BANCORP | 0.27221 |
| REGIONS FINANCIAL CORP | 0.155533 |
| FTAI AVIATION LTD | 0.017003 |
| NUCOR CORP | 0.064893 |
| CONOCOPHILLIPS | 0.279014 |
| TJX COMPANIES INC | 0.208015 |
| CORPAY INC | 0.01411 |
| IDEXX LABORATORIES INC | 0.018189 |
| ELECTRONIC ARTS INC | 0.037732 |
| AMEREN CORP | 0.083292 |
| ILLINOIS TOOL WORKS | 0.061793 |
| PULTE GROUP INC | 0.029521 |
| NEWMONT CORP | 0.310108 |
| COPART INC | 0.160822 |
| WELLS FARGO & CO | 0.556413 |
| BOOKING HOLDINGS INC | 0.148042 |
| MARVELL TECHNOLOGY INC | 0.146468 |
| LENNOX INTL | 0.006669 |
| HEICO CORP | 0.006931 |
| NVIDIA CORP | 3.917671 |
| Applovin Corp | 0.04247 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080138 |
| FORTINET INC | 0.104559 |
| JPMORGAN CHASE & CO | 0.486549 |
| AFFIRM HOLDINGS INC | 0.060207 |
| APPLE INC | 2.396896 |
| ROSS STORES INC | 0.059584 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.027521 |
| TRANE TECHNOLOGIES PLC | 0.04758 |
| AMERIPRISE FINANCIAL INC | 0.022285 |
| ZOETIS INC | 0.097295 |
| SYNCHRONY FINANCIAL | 0.083428 |
| AVALONBAY COMMUNITIES INC | 0.03378 |
| EXPAND ENERGY CORPORATION | 0.049162 |
| CARLISLE COS INC | 0.008725 |
| TRACTOR SUPPLY COMPANY | 0.098784 |
| BAKER HUGHES CO | 0.212335 |
| TEXAS PACIFIC LAND TRUST | 0.013574 |
| TEXAS INSTRUMENTS INC | 0.152074 |
| EOG RESOURCES INC | 0.122599 |
| LPL FINANCIAL HOLDINGS INC | 0.019135 |
| WATSCO INC | 0.007466 |
| SCHLUMBERGER NV | 0.32246 |
| EBAY INC | 0.084042 |
| ARCH CAPITAL GROUP LTD | 0.140588 |
| NETFLIX INC | 0.707969 |
| MONOLITHIC POWER SYSTEMS INC | 0.007927 |
| TE CONNECTIVITY LTD | 0.049163 |
| AERCAP HOLDINGS NV | 0.038322 |
| TECHNIPFMC PLC | 0.085457 |
| AGILENT TECHNOLOGIES INC | 0.065178 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.15074 |
| CAPITAL ONE FINANCIAL CORP | 0.111464 |
| KLA CORP | 0.219666 |
| CINCINNATI FINANCIAL CORP | 0.063309 |
| HOME DEPOT INC | 0.188158 |
| REGENERON PHARMACEUTICALS | 0.023088 |
| HEICO CORP-CLASS A | 0.012765 |
| MICROSOFT CORP | 1.228336 |
| DOLLAR TREE | 0.034832 |
| ASTERA LABS INC | 0.022209 |
| EXELON CORP | 0.308762 |
| KIMBERLY-CLARK CORP | 0.074725 |
| BANK OF AMERICA CORP | 1.126459 |
| FOX CORP CLASS B (NEW) | 0.026002 |
| PALO ALTO NETWORKS INC | 0.135949 |
| TESLA INC | 0.51643 |
| PAYPAL HOLDINGS INC. | 0.192745 |
| AMERICAN WATER WORKS CO INC | 0.058536 |
| EXXON MOBIL CORP | 0.952606 |
| GE VERNOVA LLC | 0.0578 |
| LINDE PLC | 0.099716 |
| EQUITY RESIDENTIAL | 0.082343 |
| ELI LILLY & CO | 0.194752 |
| FABRINET | 0.00598 |
| COSTCO WHOLESALE CORP | 0.083329 |
| NISOURCE INC | 0.143594 |
| DOVER CORP | 0.028692 |
| ALPHABET INC C-SHARES | 0.849269 |
| TYLER TECHNOLOGIES INC | 0.007166 |
| TRUIST FINANCIAL CORP | 0.225155 |
| CONSOLIDATED EDISON INC | 0.10854 |
| NXP SEMICONDUCTOR NV | 0.042466 |
| HOWMET AEROSPACE INC | 0.06655 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016521 |
| CURTISS-WRIGHT CORP | 0.006147 |
| QUALCOMM INC | 0.179412 |
| FASTENAL CO | 0.215441 |
| COCA-COLA CO/THE | 0.869729 |
| INSULET CORP | 0.016104 |
| BOSTON SCIENTIFIC CORP | 0.3414 |
| SANDISK CORP | 0.022964 |
| META PLATFORMS INC | 0.366964 |
| NVR INC | 0.000404 |
| PARKER HANNIFIN CORP | 0.027337 |
| WALMART INC | 0.814462 |
| OLD DOMINION FREIGHT LINE INC | 0.03934 |
| MOBILITY GLOBAL | 0.064213 |
| GARMIN LTD | 0.025758 |
| EXPEDITORS INTL WASH INC | 0.028514 |
| NIKE INC | 0.264724 |
| SPOTIFY TECHNOLOGY SA | 0.026089 |
| MERCK & CO. INC. | 0.572717 |
| PUBLIC STORAGE | 0.038122 |
| DOORDASH INC | 0.074124 |
| PEPSICO INC | 0.307982 |
| COMFORT SYSTEMS USA INC | 0.007474 |
| CORTEVA INC | 0.144523 |
| PROCTER & GAMBLE CO | 0.519595 |
| CARVANA CO | 0.126245 |
| BROADCOM INC | 0.779242 |
| EVERSOURCE ENERGY | 0.112602 |
| MOODYS CORP | 0.032931 |
| 3M COMPANY | 0.112969 |
| JOHNSON & JOHNSON | 0.555438 |
| D R HORTON INC | 0.039615 |
| BRISTOL-MYERS SQUIBB CO | 0.472657 |
| STERIS PLC | 0.02262 |
| UNITED THERAPEUTICS CORP | 0.009252 |
| ROLLINS INC | 0.063435 |
| HERSHEY CO/THE | 0.033075 |
| ECOLAB INC | 0.053834 |
| PAYCHEX INC | 0.053647 |
| INTERCONTINENTAL EXCHANGE INC | 0.135315 |
| DUPONT DE NEMOURS INC | 0.029349 |
| SUNBELT RENTAL HOLDINGS INC | 0.099853 |
| TOAST INC-CLASS A | 0.079782 |
| SERVICENOW INC | 0.175134 |
| EMCOR GROUP INC | 0.009458 |
| ALPHABET INC-CL A | 0.975386 |
| AMGEN INC | 0.123875 |
| BLACKROCK INC | 0.037198 |
| NASDAQ INC | 0.102156 |
| CONSTELLATION ENERGY CORPORATION | 0.087169 |
| RELIANCE STEEL & ALUMINUM | 0.014798 |
| GLOBALFOUNDRIES INC | 0.012958 |
| FOX CORP CLASS A (NEW) | 0.037309 |
| MONSTER BEVERAGE CORP | 0.155473 |
| CHIPOTLE MEXICAN GRILL INC | 0.243333 |
| ULTA BEAUTY INC | 0.008195 |
| ILLUMINA INC | 0.03521 |
| PACK.CORP.OF AM. | 0.019024 |
| AMAZON.COM INC | 1.802711 |
| INTUITIVE SURGICAL INC | 0.081501 |
| MERCADOLIBRE INC | 0.008844 |
| AMERICAN EXPRESS CO | 0.129872 |
| VISA INC-CLASS A SHARES | 0.403767 |
| LAM RESEARCH CORP | 0.268086 |
| BIOGEN INC | 0.033613 |
| BLACKSTONE INC | 0.177308 |
| MICRON TECHNOLOGY INC | 0.188723 |
| AIRBNB INC | 0.076798 |
| EVEREST GROUP LTD | 0.016503 |
| SCHWAB (CHARLES) CORP | 0.39687 |
| GILEAD SCIENCES INC | 0.287042 |
| VIKING HOLDINGS LTD | 0.024133 |
| ANGLOGOLD ASHANTI PLC | 0.143214 |
| VERTIV HOLDINGS CO | 0.058233 |
| CUMMINS INC | 0.029608 |
| ATMOS ENERGY CORP | 0.049496 |
| WESTERN DIGITAL CORP | 0.056731 |
| VERALTO CORP | 0.051278 |
| AUTODESK INC | 0.035352 |
| LULULEMON ATHLETICA INC | 0.022534 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036498 |
| PPL CORP | 0.226977 |
| CBOE GLOBAL MARKETS INC | 0.025015 |
| TARGA RESOURCES CORP | 0.063637 |
| TKO GROUP HOLDINGS INC | 0.012272 |
| XYLEM INC | 0.051996 |
| NETAPP INC | 0.033061 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044563 |
| PROGRESSIVE CORP | 0.241107 |
| ADOBE INC | 0.067153 |
| CHUBB LTD | 0.149796 |
| ARISTA NETWORKS INC | 0.173052 |
| AUTOMATIC DATA PROCESSING | 0.067811 |
| T ROWE PRICE GROUP INC | 0.051928 |
| TRADEWEB MARKETS INC | 0.027863 |
| AFLAC INC | 0.19026 |
| FERGUSON PLC | 0.034557 |
| ROYAL GOLD INC | 0.02365 |
| COMCAST CORP-CLASS A | 0.676685 |
| STRYKER CORP | 0.07958 |
| WILLIAMS-SONOMA INC | 0.021576 |
| UBIQUITI INC | 0.000697 |
| SOUTHERN COPPER CORP | 0.02601 |