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 (27 May 2026): | 9069.12 |
| Day range: | 9044.56 / 9086.13 |
| Change abs./rel.: | -1.79 / -0.02% |
| Year range: | 6920.16 / 9086.13 |
| Name | Number of shares |
|---|---|
| BLACKSTONE INC | 0.172004 |
| D R HORTON INC | 0.040791 |
| GARTNER INC | 0.011799 |
| CBOE GLOBAL MARKETS INC | 0.024232 |
| FORTINET INC | 0.104737 |
| COSTCO WHOLESALE CORP | 0.088234 |
| CME GROUP INC | 0.085052 |
| LULULEMON ATHLETICA INC | 0.022367 |
| ADVANCED MICRO DEVICES | 0.270266 |
| UBER TECHNOLOGIES INC | 0.430727 |
| TRADEWEB MARKETS INC | 0.027085 |
| PEPSICO INC | 0.300718 |
| BRISTOL-MYERS SQUIBB CO | 0.494072 |
| FOX CORP CLASS A (NEW) | 0.041202 |
| NETAPP INC | 0.033121 |
| OKTA INC | 0.028196 |
| GLOBALFOUNDRIES INC | 0.012879 |
| NEWMONT CORP | 0.311578 |
| INGERSOLL-RAND INC | 0.084817 |
| COINBASE GLOBAL INC -CLASS A | 0.051634 |
| META PLATFORMS INC | 0.362709 |
| GILEAD SCIENCES INC | 0.300066 |
| TYLER TECHNOLOGIES INC | 0.007142 |
| T ROWE PRICE GROUP INC | 0.050404 |
| MID-AMERICA APARTMENT COMM | 0.027308 |
| DEXCOM INC | 0.093804 |
| CINCINNATI FINANCIAL CORP | 0.082442 |
| INSULET CORP | 0.016845 |
| EDISON INTERNATIONAL | 0.123645 |
| TE CONNECTIVITY LTD | 0.049251 |
| BAKER HUGHES CO | 0.212271 |
| NUCOR CORP | 0.065153 |
| WATSCO INC | 0.007506 |
| ATMOS ENERGY CORP | 0.051578 |
| AFLAC INC | 0.251661 |
| HEICO CORP | 0.006906 |
| LINDE PLC | 0.10047 |
| DOORDASH INC | 0.073449 |
| AUTODESK INC | 0.035402 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044348 |
| TRAVELERS COS INC/THE | 0.119255 |
| KIMBERLY-CLARK CORP | 0.072973 |
| RELIANCE STEEL & ALUMINUM | 0.014854 |
| VALERO ENERGY | 0.069004 |
| ROBINHOOD MARKETS INC - A | 0.175457 |
| INTERCONTINENTAL EXCHANGE INC | 0.131565 |
| MARVELL TECHNOLOGY INC | 0.14128 |
| EMCOR GROUP INC | 0.009507 |
| GE VERNOVA LLC | 0.058174 |
| SANDISK CORP | 0.022726 |
| WESTERN DIGITAL CORP | 0.057029 |
| Applovin Corp | 0.042413 |
| FOX CORP CLASS B (NEW) | 0.029015 |
| ON SEMICONDUCTOR CORPORATION | 0.067071 |
| VICI PROPERTIES INC | 0.251082 |
| INCYTE CORP | 0.039718 |
| INTUITIVE SURGICAL INC | 0.085099 |
| AUTOMATIC DATA PROCESSING | 0.06792 |
| DOVER CORP | 0.029391 |
| QNITY ELECTRONICS INC | 0.034948 |
| XYLEM INC | 0.052125 |
| MERCK & CO. INC. | 0.601494 |
| MERCADOLIBRE INC | 0.009355 |
| AMETEK INC | 0.049572 |
| EXPEDIA GROUP INC | 0.023243 |
| VIKING HOLDINGS LTD | 0.025353 |
| TOAST INC-CLASS A | 0.078152 |
| PTC INC | 0.019655 |
| ACCENTURE PLC-CL A | 0.103528 |
| CADENCE DESIGN SYSTEMS INC | 0.045346 |
| EBAY INC | 0.089902 |
| COPART INC | 0.170897 |
| NASDAQ INC | 0.099375 |
| S&P GLOBAL INC | 0.065056 |
| QUALCOMM INC | 0.179652 |
| REGIONS FINANCIAL CORP | 0.165322 |
| CHIPOTLE MEXICAN GRILL INC | 0.261319 |
| UBIQUITI INC | 0.000695 |
| PARKER HANNIFIN CORP | 0.027373 |
| PAYPAL HOLDINGS INC. | 0.201471 |
| NISOURCE INC | 0.152543 |
| ELI LILLY & CO | 0.20408 |
| HEICO CORP-CLASS A | 0.012686 |
| IDEXX LABORATORIES INC | 0.01908 |
| WATERS CORP | 0.02355 |
| SOUTHERN COPPER CORP | 0.026289 |
| SCHWAB (CHARLES) CORP | 0.390859 |
| CARLISLE COS INC | 0.008937 |
| HOWMET AEROSPACE INC | 0.066535 |
| CORTEVA INC | 0.145176 |
| AMPHENOL CORP NEW CL A | 0.201837 |
| REGENERON PHARMACEUTICALS | 0.024031 |
| MICRON TECHNOLOGY INC | 0.187734 |
| AVALONBAY COMMUNITIES INC | 0.033299 |
| AMERICAN TOWER CORP | 0.109596 |
| ILLUMINA INC | 0.03683 |
| RESMED INC | 0.034825 |
| CATERPILLAR INC | 0.100603 |
| NVIDIA CORP | 3.90164 |
| FASTENAL CO | 0.22874 |
| AMEREN CORP | 0.086177 |
| ENTERGY CORP | 0.142488 |
| PPL CORP | 0.236729 |
| CONSOLIDATED EDISON INC | 0.115679 |
| TRANE TECHNOLOGIES PLC | 0.04766 |
| AMERICAN WATER WORKS CO INC | 0.062397 |
| WELLS FARGO & CO | 0.594871 |
| PACK.CORP.OF AM. | 0.019162 |
| AMDOCS LTD | 0.017861 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.159811 |
| ALPHABET INC C-SHARES | 0.841687 |
| DECKERS OUTDOOR CORP | 0.031762 |
| ROSS STORES INC | 0.063248 |
| ROCKWELL AUTOMATION INC | 0.024194 |
| APPLIED MATERIALS INC | 0.170187 |
| ALLSTATE CORP | 0.139417 |
| CONOCOPHILLIPS | 0.281039 |
| JABIL INC | 0.02248 |
| BEST BUY CO INC | 0.037535 |
| UNION PACIFIC CORP | 0.127327 |
| WW GRAINGER INC | 0.00857 |
| VERTIV HOLDINGS CO | 0.058041 |
| LAS VEGAS SANDS CORP | 0.063963 |
| TRACTOR SUPPLY COMPANY | 0.105495 |
| ROLLINS INC | 0.064096 |
| CENCORA INC | 0.034566 |
| BLOCK INC | 0.116408 |
| AIRBNB INC | 0.081566 |
| PRUDENTIAL FINANCIAL INC | 0.188892 |
| BOOKING HOLDINGS INC | 0.159342 |
| EQUITY RESIDENTIAL | 0.080481 |
| VISTRA CORP | 0.106451 |
| 3M COMPANY | 0.114322 |
| PALO ALTO NETWORKS INC | 0.115351 |
| NRG ENERGY INC | 0.060899 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.026695 |
| SERVICENOW INC | 0.173119 |
| TEXAS INSTRUMENTS INC | 0.151775 |
| COMFORT SYSTEMS USA INC | 0.007477 |
| HALLIBURTON CO | 0.180961 |
| ULTA BEAUTY INC | 0.008792 |
| EXELON CORP | 0.321106 |
| COCA-COLA CO/THE | 0.850396 |
| EDWARDS LIFESCIENCES CORP | 0.137691 |
| ILLINOIS TOOL WORKS | 0.062223 |
| AMERICAN INTERNATIONAL GROUP INC | 0.28963 |
| ASTERA LABS INC | 0.021964 |
| METLIFE INC | 0.296689 |
| ABBOTT LABORATORIES | 0.419413 |
| EXXON MOBIL CORP | 0.958977 |
| WR BERKLEY CORP | 0.160523 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017263 |
| MONOLITHIC POWER SYSTEMS INC | 0.007721 |
| KLA CORP | 0.021966 |
| ALPHABET INC-CL A | 0.971889 |
| MOODYS CORP | 0.033183 |
| INTERACTIVE BROKERS GROUP INC | 0.098383 |
| MASTERCARD INC-CLASS A | 0.185676 |
| ZOETIS INC | 0.106571 |
| OLD DOMINION FREIGHT LINE INC | 0.03946 |
| PALANTIR TECHNOLOGIES INC | 0.354271 |
| NIKE INC | 0.257038 |
| APPLE INC | 2.405988 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.017004 |
| TRUIST FINANCIAL CORP | 0.243138 |
| MICROSOFT CORP | 1.227744 |
| ARISTA NETWORKS INC | 0.172855 |
| EATON CORPORATION PLC | 0.083422 |
| PUBLIC STORAGE | 0.036952 |
| FIRST SOLAR INC | 0.016988 |
| HOME DEPOT INC | 0.198703 |
| BIOGEN INC | 0.03516 |
| SIMON PROPERTY GROUP INC | 0.075781 |
| CORPAY INC | 0.014592 |
| WALMART INC | 0.863913 |
| VEEVA SYSTEMS INC | 0.02511 |
| PAYCHEX INC | 0.054051 |
| LPL FINANCIAL HOLDINGS INC | 0.018563 |
| CONSTELLATION BRANDS INC CL A | 0.03391 |
| NETFLIX INC | 0.763704 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016183 |
| AGILENT TECHNOLOGIES INC | 0.068353 |
| SALESFORCE INC | 0.152307 |
| TERADYNE INC | 0.026174 |
| WILLIAMS-SONOMA INC | 0.022957 |
| TAPESTRY INC | 0.040783 |
| KEYSIGHT TECHNOLOGIES INC | 0.028635 |
| CARVANA CO | 0.132074 |
| ALNYLAM PHARMACEUTICALS INC | 0.031716 |
| VERTEX PHARMACEUTICALS INC | 0.061133 |
| JOHNSON & JOHNSON | 0.583331 |
| SPOTIFY TECHNOLOGY SA | 0.026002 |
| AMERICAN EXPRESS CO | 0.126257 |
| FERGUSON PLC | 0.036945 |
| UNITED RENTALS INC | 0.014773 |
| FIFTH THIRD BANCORP | 0.125238 |
| SYNCHRONY FINANCIAL | 0.083983 |
| CITIGROUP INC | 0.338839 |
| EVEREST GROUP LTD | 0.022343 |
| TEXAS PACIFIC LAND TRUST | 0.013149 |
| VERALTO CORP | 0.051266 |
| ANGLOGOLD ASHANTI PLC | 0.144982 |
| INTUIT INC | 0.045364 |
| CONSTELLATION ENERGY CORPORATION | 0.099612 |
| APOLLO GLOBAL MANAGEMENT INC | 0.099523 |
| ARCH CAPITAL GROUP LTD | 0.18605 |
| STERIS PLC | 0.023608 |
| LENNOX INTL | 0.006722 |
| GARMIN LTD | 0.025663 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.081004 |
| VERISK ANALYTICS INC | 0.023204 |
| TKO GROUP HOLDINGS INC | 0.013142 |
| HUBBELL INC -CL B | 0.0114 |
| NVR INC | 0.000421 |
| CHURCH & DWIGHT CO INC | 0.052567 |
| TJX COMPANIES INC | 0.221269 |
| BROADCOM INC | 0.77802 |
| TRADE DESK INC/THE -CLASS A | 0.072948 |
| SEMPRA ENERGY | 0.208752 |
| EOG RESOURCES INC | 0.124141 |
| PINTEREST INC | 0.099262 |
| ADOBE INC | 0.069892 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.148578 |
| ECOLAB INC | 0.05406 |
| CINTAS CORP | 0.073554 |
| TARGA RESOURCES CORP | 0.067641 |
| US BANCORP | 0.285279 |
| PULTE GROUP INC | 0.030493 |
| AMERIPRISE FINANCIAL INC | 0.021643 |
| TESLA INC | 0.45676 |
| SCHLUMBERGER NV | 0.320334 |
| CUMMINS INC | 0.029666 |
| AMAZON.COM INC | 1.898948 |
| COLGATE-PALMOLIVE CO | 0.17698 |
| ANALOG DEVICES INC | 0.081776 |
| VISA INC-CLASS A SHARES | 0.392794 |
| MONSTER BEVERAGE CORP | 0.151687 |
| PROCTER & GAMBLE CO | 0.513365 |
| EXPEDITORS INTL WASH INC | 0.02898 |
| RAYMOND JAMES FINL. | 0.041428 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033289 |
| DEVON ENERGY CORPORATION | 0.253041 |
| LAM RESEARCH CORP | 0.269669 |
| BLACKROCK INC | 0.035942 |
| REDDIT INC | 0.021386 |
| JPMORGAN CHASE & CO | 0.51427 |