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 (07 Apr 2026): | 7904.27 |
| Day range: | 7796.04 / 7905.37 |
| Change abs./rel.: | 4.43 / 0.06% |
| Year range: | 5808.06 / 8350.61 |
| Name | Number of shares |
|---|---|
| CARVANA CO | 0.026402 |
| LAS VEGAS SANDS CORP | 0.063672 |
| ELI LILLY & CO | 0.203733 |
| MASTERCARD INC-CLASS A | 0.18536 |
| TAPESTRY INC | 0.040762 |
| APPLIED MATERIALS INC | 0.169954 |
| CME GROUP INC | 0.08501 |
| 3M COMPANY | 0.113854 |
| NVIDIA CORP | 3.89969 |
| SOUTHERN COPPER CORP | 0.025921 |
| CONOCOPHILLIPS | 0.279448 |
| UNITED RENTALS INC | 0.014744 |
| COPART INC | 0.170812 |
| SCHWAB (CHARLES) CORP | 0.389686 |
| TJX COMPANIES INC | 0.220653 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.159731 |
| BOOKING HOLDINGS INC | 0.159263 |
| KIMBERLY-CLARK CORP | 0.072937 |
| CARLISLE COS INC | 0.008911 |
| BRISTOL-MYERS SQUIBB CO | 0.493825 |
| AIRBNB INC | 0.081526 |
| CORPAY INC | 0.014585 |
| COCA-COLA CO/THE | 0.849971 |
| ECOLAB INC | 0.054033 |
| AMERICAN INTERNATIONAL GROUP INC | 0.289485 |
| VERTIV HOLDINGS CO | 0.058012 |
| AMAZON.COM INC | 1.897999 |
| ON SEMICONDUCTOR CORPORATION | 0.067037 |
| WR BERKLEY CORP | 0.160442 |
| UBER TECHNOLOGIES INC | 0.430512 |
| FORTINET INC | 0.104684 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033272 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044326 |
| METLIFE INC | 0.294964 |
| Applovin Corp | 0.042391 |
| EDWARDS LIFESCIENCES CORP | 0.137622 |
| DEXCOM INC | 0.093757 |
| MONOLITHIC POWER SYSTEMS INC | 0.007717 |
| PARKER HANNIFIN CORP | 0.027316 |
| REGENERON PHARMACEUTICALS | 0.023994 |
| VEEVA SYSTEMS INC | 0.025097 |
| COINBASE GLOBAL INC -CLASS A | 0.051609 |
| JPMORGAN CHASE & CO | 0.514013 |
| AMERICAN WATER WORKS CO INC | 0.062056 |
| NIKE INC | 0.256909 |
| GLOBALFOUNDRIES INC | 0.012873 |
| HEICO CORP-CLASS A | 0.01268 |
| S&P GLOBAL INC | 0.065024 |
| WATSCO INC | 0.00746 |
| CBOE GLOBAL MARKETS INC | 0.02422 |
| AVALONBAY COMMUNITIES INC | 0.033282 |
| ALNYLAM PHARMACEUTICALS INC | 0.0317 |
| NETFLIX INC | 0.763322 |
| XYLEM INC | 0.051957 |
| INTUIT INC | 0.045244 |
| TRAVELERS COS INC/THE | 0.119195 |
| OKTA INC | 0.028182 |
| FASTENAL CO | 0.227777 |
| FERGUSON PLC | 0.036828 |
| AMERICAN EXPRESS CO | 0.126193 |
| PTC INC | 0.019646 |
| HUBBELL INC -CL B | 0.011395 |
| ASTERA LABS INC | 0.021953 |
| NVR INC | 0.000421 |
| MERCK & CO. INC. | 0.601193 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.148504 |
| AMERICAN TOWER CORP | 0.108783 |
| HOLOGIC INC | 0.05333 |
| EXPEDIA GROUP INC | 0.023197 |
| BAKER HUGHES CO | 0.211669 |
| EXELON CORP | 0.320946 |
| VERALTO CORP | 0.051241 |
| ANGLOGOLD ASHANTI PLC | 0.14491 |
| SPOTIFY TECHNOLOGY SA | 0.025989 |
| CINCINNATI FINANCIAL CORP | 0.0824 |
| ARISTA NETWORKS INC | 0.172768 |
| AMPHENOL CORP NEW CL A | 0.201736 |
| UNION PACIFIC CORP | 0.127264 |
| COSTCO WHOLESALE CORP | 0.088101 |
| LAM RESEARCH CORP | 0.269534 |
| NUCOR CORP | 0.06512 |
| BROADCOM INC | 0.777632 |
| ILLINOIS TOOL WORKS | 0.062191 |
| ACCENTURE PLC-CL A | 0.102824 |
| WELLS FARGO & CO | 0.592207 |
| BEST BUY CO INC | 0.037516 |
| MICRON TECHNOLOGY INC | 0.18764 |
| AMERIPRISE FINANCIAL INC | 0.021577 |
| PALANTIR TECHNOLOGIES INC | 0.354094 |
| AMEREN CORP | 0.086134 |
| ADOBE INC | 0.069857 |
| COLGATE-PALMOLIVE CO | 0.176127 |
| SIMON PROPERTY GROUP INC | 0.075743 |
| PULTE GROUP INC | 0.030478 |
| ANALOG DEVICES INC | 0.081735 |
| SCHLUMBERGER NV | 0.320174 |
| WATERS CORP | 0.023539 |
| MID-AMERICA APARTMENT COMM | 0.027063 |
| VISTRA CORP | 0.106398 |
| DECKERS OUTDOOR CORP | 0.031746 |
| INTERACTIVE BROKERS GROUP INC | 0.098333 |
| INCYTE CORP | 0.039698 |
| WW GRAINGER INC | 0.008553 |
| EMCOR GROUP INC | 0.009499 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016154 |
| ATMOS ENERGY CORP | 0.051349 |
| TEXAS PACIFIC LAND TRUST | 0.013143 |
| META PLATFORMS INC | 0.362527 |
| MOODYS CORP | 0.033111 |
| DOVER CORP | 0.029376 |
| WALMART INC | 0.862333 |
| SEMPRA ENERGY | 0.208648 |
| WESTERN DIGITAL CORP | 0.057 |
| PAYCHEX INC | 0.053543 |
| SANDISK CORP | 0.022715 |
| CORTEVA INC | 0.145103 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080567 |
| ROLLINS INC | 0.063912 |
| LPL FINANCIAL HOLDINGS INC | 0.01854 |
| BLOCK INC | 0.116349 |
| GILEAD SCIENCES INC | 0.299916 |
| CONSOLIDATED EDISON INC | 0.114949 |
| HEICO CORP | 0.006903 |
| PPL CORP | 0.236611 |
| JOHNSON & JOHNSON | 0.580705 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.026681 |
| NRG ENERGY INC | 0.060738 |
| TE CONNECTIVITY LTD | 0.049085 |
| STERIS PLC | 0.023596 |
| VIKING HOLDINGS LTD | 0.02534 |
| ZOETIS INC | 0.106195 |
| ARCH CAPITAL GROUP LTD | 0.185957 |
| CHIPOTLE MEXICAN GRILL INC | 0.261189 |
| AMDOCS LTD | 0.017852 |
| REDDIT INC | 0.021375 |
| JABIL INC | 0.022465 |
| RAYMOND JAMES FINL. | 0.041408 |
| FOX CORP CLASS B (NEW) | 0.029001 |
| ENTERGY CORP | 0.141876 |
| DOORDASH INC | 0.073412 |
| REGIONS FINANCIAL CORP | 0.165239 |
| AGILENT TECHNOLOGIES INC | 0.068319 |
| AUTOMATIC DATA PROCESSING | 0.067886 |
| CINTAS CORP | 0.073377 |
| VICI PROPERTIES INC | 0.250957 |
| VERISK ANALYTICS INC | 0.023193 |
| HALLIBURTON CO | 0.18087 |
| MONSTER BEVERAGE CORP | 0.151611 |
| TRUIST FINANCIAL CORP | 0.241238 |
| ADVANCED MICRO DEVICES | 0.270131 |
| CONSTELLATION BRANDS INC CL A | 0.033736 |
| TRACTOR SUPPLY COMPANY | 0.104848 |
| CITIGROUP INC | 0.337554 |
| PEPSICO INC | 0.300568 |
| VISA INC-CLASS A SHARES | 0.39203 |
| INTUITIVE SURGICAL INC | 0.085056 |
| US BANCORP | 0.285137 |
| EATON CORPORATION PLC | 0.083208 |
| VALERO ENERGY | 0.068742 |
| APOLLO GLOBAL MANAGEMENT INC | 0.099182 |
| AUTODESK INC | 0.035384 |
| FIRST SOLAR INC | 0.01698 |
| MERCADOLIBRE INC | 0.009351 |
| CHURCH & DWIGHT CO INC | 0.052421 |
| NASDAQ INC | 0.099326 |
| SALESFORCE INC | 0.151965 |
| DEVON ENERGY CORPORATION | 0.133349 |
| T ROWE PRICE GROUP INC | 0.050379 |
| NEWMONT CORP | 0.310915 |
| ULTA BEAUTY INC | 0.008788 |
| SERVICENOW INC | 0.173032 |
| RELIANCE STEEL & ALUMINUM | 0.014811 |
| HOWMET AEROSPACE INC | 0.066482 |
| EXXON MOBIL CORP | 0.953974 |
| CUMMINS INC | 0.029586 |
| GARMIN LTD | 0.02565 |
| FIFTH THIRD BANCORP | 0.125175 |
| RESMED INC | 0.034735 |
| GARTNER INC | 0.011793 |
| TERADYNE INC | 0.026154 |
| BIOGEN INC | 0.035142 |
| ROSS STORES INC | 0.063216 |
| EBAY INC | 0.089857 |
| NISOURCE INC | 0.151803 |
| CONSTELLATION ENERGY CORPORATION | 0.099454 |
| UBIQUITI INC | 0.000694 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017245 |
| TRADEWEB MARKETS INC | 0.027071 |
| PACK.CORP.OF AM. | 0.019152 |
| TARGA RESOURCES CORP | 0.067371 |
| INGERSOLL-RAND INC | 0.084758 |
| INSULET CORP | 0.016837 |
| CADENCE DESIGN SYSTEMS INC | 0.045323 |
| QNITY ELECTRONICS INC | 0.034931 |
| MARVELL TECHNOLOGY INC | 0.141159 |
| EVEREST GROUP LTD | 0.022332 |
| KEYSIGHT TECHNOLOGIES INC | 0.02862 |
| LULULEMON ATHLETICA INC | 0.022356 |
| PRUDENTIAL FINANCIAL INC | 0.187021 |
| CATERPILLAR INC | 0.100419 |
| COMFORT SYSTEMS USA INC | 0.007471 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.016967 |
| BLACKROCK INC | 0.035924 |
| QUALCOMM INC | 0.179562 |
| HOME DEPOT INC | 0.198603 |
| VERTEX PHARMACEUTICALS INC | 0.061103 |
| TRANE TECHNOLOGIES PLC | 0.047636 |
| ALPHABET INC C-SHARES | 0.841266 |
| AMETEK INC | 0.049547 |
| TEXAS INSTRUMENTS INC | 0.151162 |
| ALLSTATE CORP | 0.139347 |
| INTERCONTINENTAL EXCHANGE INC | 0.131499 |
| TOAST INC-CLASS A | 0.078113 |
| ROCKWELL AUTOMATION INC | 0.02413 |
| NETAPP INC | 0.033105 |
| APPLE INC | 2.403236 |
| LENNOX INTL | 0.006718 |
| EDISON INTERNATIONAL | 0.123583 |
| EXPEDITORS INTL WASH INC | 0.028966 |
| EOG RESOURCES INC | 0.12341 |
| SYNCHRONY FINANCIAL | 0.083704 |
| WILLIAMS-SONOMA INC | 0.022882 |
| D R HORTON INC | 0.040684 |
| ROBINHOOD MARKETS INC - A | 0.175369 |
| OLD DOMINION FREIGHT LINE INC | 0.039441 |
| KLA CORP | 0.021935 |
| GE VERNOVA LLC | 0.058145 |
| BLACKSTONE INC | 0.170813 |
| AFLAC INC | 0.250628 |
| LINDE PLC | 0.10042 |
| TRADE DESK INC/THE -CLASS A | 0.072911 |
| MICROSOFT CORP | 1.225274 |
| PUBLIC STORAGE | 0.036934 |
| IDEXX LABORATORIES INC | 0.019071 |
| ALPHABET INC-CL A | 0.971403 |
| PAYPAL HOLDINGS INC. | 0.20137 |
| CENCORA INC | 0.034493 |
| TESLA INC | 0.456532 |
| ILLUMINA INC | 0.036812 |
| PINTEREST INC | 0.099212 |
| TKO GROUP HOLDINGS INC | 0.013135 |
| PROCTER & GAMBLE CO | 0.510425 |
| ABBOTT LABORATORIES | 0.417374 |
| TYLER TECHNOLOGIES INC | 0.007138 |
| EQUITY RESIDENTIAL | 0.080441 |
| COTERRA ENERGY INC | 0.170807 |
| PALO ALTO NETWORKS INC | 0.115293 |
| FOX CORP CLASS A (NEW) | 0.041181 |