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 (26 Oct 2026): | 9314.91 |
| Day range: | 9269.60 / 9348.40 |
| Change abs./rel.: | 61.30 / 0.66% |
| Year range: | 7555.95 / 9532.99 |
| Name | Number of shares |
|---|---|
| BLACKSTONE INC | 0.175542 |
| TE CONNECTIVITY LTD | 0.050043 |
| CINCINNATI FINANCIAL CORP | 0.064053 |
| CARPENTER TECHNOLOGY | 0.013305 |
| DUKE ENERGY CORP | 0.21599 |
| PPL CORP | 0.20979 |
| TEXAS PACIFIC LAND TRUST | 0.013439 |
| ELI LILLY & CO | 0.212643 |
| RALPH LAUREN CORP | 0.009359 |
| DOORDASH INC | 0.075369 |
| AUTOMATIC DATA PROCESSING | 0.068469 |
| MARVELL TECHNOLOGY INC | 0.149401 |
| VIVMARK RESIDENTIAL | 0.17391 |
| ALPHABET INC-CL A | 0.997554 |
| TEXAS INSTRUMENTS INC | 0.154795 |
| BANK OF AMERICA CORP | 1.00635 |
| VERALTO CORP | 0.05144 |
| BLOCK INC | 0.115412 |
| CATERPILLAR INC | 0.10041 |
| AMGEN INC | 0.135853 |
| MOODYS CORP | 0.032883 |
| HEICO CORP | 0.007053 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.028322 |
| QUALCOMM INC | 0.180441 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017752 |
| TELEDYNE TECHNOLOGIES INC | 0.007822 |
| SYNCHRONY FINANCIAL | 0.07978 |
| SUNBELT RENTAL HOLDINGS INC | 0.097584 |
| DOLLAR TREE | 0.034169 |
| VERTEX PHARMACEUTICALS INC | 0.064043 |
| TRUIST FINANCIAL CORP | 0.200631 |
| ALPHABET INC C-SHARES | 0.867355 |
| CADENCE DESIGN SYSTEMS INC | 0.046973 |
| CIRCLE INTERNET GROUP INC | 0.033816 |
| GARMIN LTD | 0.026281 |
| S&P GLOBAL INC | 0.06298 |
| ACCENTURE PLC-CL A | 0.105117 |
| LUMENTUM HOLDINGS INC | 0.015497 |
| CINTAS CORP | 0.074087 |
| SYMBOTIC INC | 0.01561 |
| LINDE PLC | 0.100889 |
| ATMOS ENERGY CORP | 0.046096 |
| GLOBAL PAYMENTS INC | 0.054619 |
| TECHNIPFMC PLC | 0.086311 |
| ANGLOGOLD ASHANTI PLC | 0.136829 |
| TOAST INC-CLASS A | 0.07997 |
| FOX CORP CLASS A (NEW) | 0.037874 |
| US BANCORP | 0.243855 |
| AIRBNB INC | 0.077152 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080825 |
| BOSTON SCIENTIFIC CORP | 0.374605 |
| EVERSOURCE ENERGY | 0.104973 |
| DEXCOM INC | 0.097193 |
| FASTENAL CO | 0.219356 |
| TRANE TECHNOLOGIES PLC | 0.048161 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.138968 |
| COCA-COLA CO/THE | 0.996511 |
| EXELON CORP | 0.285023 |
| ILLUMINA INC | 0.038192 |
| JOHNSON & JOHNSON | 0.608447 |
| CORTEVA INC | 0.145654 |
| LAM RESEARCH CORP | 0.272139 |
| FIRST SOLAR INC | 0.01749 |
| NUCOR CORP | 0.061997 |
| INTUIT INC | 0.04557 |
| TERADYNE INC | 0.026732 |
| STERIS PLC | 0.024606 |
| LPL FINANCIAL HOLDINGS INC | 0.018928 |
| RESMED INC | 0.036174 |
| CHURCH & DWIGHT CO INC | 0.060682 |
| NETFLIX INC | 0.719038 |
| D R HORTON INC | 0.040468 |
| PROCTER & GAMBLE CO | 0.599477 |
| HOWMET AEROSPACE INC | 0.0676 |
| NVR INC | 0.000407 |
| ILLINOIS TOOL WORKS | 0.062558 |
| VISA INC-CLASS A SHARES | 0.394661 |
| UBER TECHNOLOGIES INC | 0.427995 |
| ON SEMICONDUCTOR CORPORATION | 0.066244 |
| JPMORGAN CHASE & CO | 0.432021 |
| XYLEM INC | 0.051468 |
| Applovin Corp | 0.046907 |
| LENNOX INTL | 0.006765 |
| BLACKROCK INC | 0.036686 |
| BRISTOL-MYERS SQUIBB CO | 0.519207 |
| OLD DOMINION FREIGHT LINE INC | 0.039788 |
| RAYMOND JAMES FINL. | 0.041945 |
| ROSS STORES INC | 0.060369 |
| CBOE GLOBAL MARKETS INC | 0.024791 |
| HALLIBURTON CO | 0.181997 |
| SIMON PROPERTY GROUP INC | 0.0769 |
| FORTINET INC | 0.105384 |
| NEWMONT CORP | 0.291171 |
| SOUTHERN COMPANY THE | 0.3126 |
| CORPAY INC | 0.013734 |
| PULTE GROUP INC | 0.030288 |
| ROLLINS INC | 0.064335 |
| NIKE INC | 0.303417 |
| CHIPOTLE MEXICAN GRILL INC | 0.24401 |
| AMAZON.COM INC | 1.838776 |
| TWILIO INC | 0.024426 |
| RELIANCE STEEL & ALUMINUM | 0.013852 |
| EMCOR GROUP INC | 0.009569 |
| WALMART INC | 0.828005 |
| ECOLAB INC | 0.05445 |
| INTERCONTINENTAL EXCHANGE INC | 0.133369 |
| KENVUE INC | 0.496294 |
| AMER SPORTS INC | 0.028879 |
| NASDAQ INC | 0.100607 |
| APOLLO GLOBAL MANAGEMENT INC | 0.100733 |
| AMERICAN EXPRESS CO | 0.127807 |
| MICRON TECHNOLOGY INC | 0.192383 |
| EOG RESOURCES INC | 0.094837 |
| CHUBB LTD | 0.151538 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11456 |
| VALERO ENERGY | 0.052451 |
| AMERICAN WATER WORKS CO INC | 0.054031 |
| WILLIAMS-SONOMA INC | 0.021779 |
| PAYCHEX INC | 0.054582 |
| ROCKWELL AUTOMATION INC | 0.024219 |
| MERCADOLIBRE INC | 0.009005 |
| CHEVRON CORP | 0.331085 |
| 3M COMPANY | 0.113368 |
| EXPAND ENERGY CORPORATION | 0.03794 |
| FABRINET | 0.006087 |
| AFLAC INC | 0.190856 |
| META PLATFORMS INC | 0.375009 |
| ULTA BEAUTY INC | 0.008201 |
| INCYTE CORP | 0.042328 |
| CONSOLIDATED EDISON INC | 0.102161 |
| AFFIRM HOLDINGS INC | 0.060004 |
| NISOURCE INC | 0.132772 |
| HUBBELL INC -CL B | 0.011531 |
| EVERPURE INC | 0.053518 |
| MICROSOFT CORP | 1.250315 |
| TESLA INC | 0.490119 |
| ASTERA LABS INC | 0.022764 |
| AERCAP HOLDINGS NV | 0.035851 |
| FTAI AVIATION LTD | 0.017308 |
| TARGET CORP | 0.086822 |
| UNITED THERAPEUTICS CORP | 0.009779 |
| WW GRAINGER INC | 0.008179 |
| CONOCOPHILLIPS | 0.216034 |
| TKO GROUP HOLDINGS INC | 0.011853 |
| ROYALTY PHARMA PLC- CL A | 0.104314 |
| ALNYLAM PHARMACEUTICALS INC | 0.033545 |
| KIMBERLY-CLARK CORP | 0.085545 |
| MASTERCARD INC-CLASS A | 0.186708 |
| UNITED RENTALS INC | 0.014843 |
| CITIGROUP INC | 0.276277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.132939 |
| COMFORT SYSTEMS USA INC | 0.007552 |
| WELLS FARGO & CO | 0.493018 |
| PARKER HANNIFIN CORP | 0.027336 |
| VEEVA SYSTEMS INC | 0.025342 |
| WR BERKLEY CORP | 0.12337 |
| WATSCO INC | 0.007642 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016225 |
| SANDISK CORP | 0.025061 |
| CURTISS-WRIGHT CORP | 0.006269 |
| EXXON MOBIL CORP | 0.734893 |
| PROGRESSIVE CORP | 0.244594 |
| SOUTHERN COPPER CORP | 0.027065 |
| SCHWAB (CHARLES) CORP | 0.389753 |
| MONOLITHIC POWER SYSTEMS INC | 0.008068 |
| EBAY INC | 0.084805 |
| REDDIT INC | 0.02252 |
| DUPONT DE NEMOURS INC | 0.029742 |
| F5 INC | 0.009591 |
| MEDTRONIC PLC | 0.325266 |
| FERGUSON PLC | 0.035083 |
| AUTODESK INC | 0.035985 |
| APPLIED MATERIALS INC | 0.172583 |
| HOME DEPOT INC | 0.191772 |
| GE VERNOVA INC. | 0.058432 |
| EXPEDITORS INTL WASH INC | 0.02831 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038205 |
| VYLOR INC | 0.145654 |
| ALLSTATE CORP | 0.107485 |
| DECKERS OUTDOOR CORP | 0.035468 |
| TAPESTRY INC | 0.038785 |
| VIKING HOLDINGS LTD | 0.0246 |
| COPART INC | 0.163745 |
| NVIDIA CORP | 3.9746 |
| EXPEDIA GROUP INC | 0.021801 |
| ADOBE INC | 0.067781 |
| UBIQUITI INC | 0.00071 |
| SCHLUMBERGER NV | 0.310269 |
| CME GROUP INC | 0.086203 |
| AMERICAN TOWER CORP | 0.111585 |
| COLGATE-PALMOLIVE CO | 0.205935 |
| METTLER-TOLEDO INTL | 0.005028 |
| LAS VEGAS SANDS CORP | 0.060094 |
| EDISON INTERNATIONAL | 0.107926 |
| ANALOG DEVICES INC | 0.082897 |
| INTUITIVE SURGICAL INC | 0.089036 |
| HERSHEY CO/THE | 0.037909 |
| MONSTER BEVERAGE CORP | 0.356395 |
| AMETEK INC | 0.049814 |
| WOODWARD INC | 0.012889 |
| GILEAD SCIENCES INC | 0.314231 |
| APPLE INC | 2.439785 |
| ARISTA NETWORKS INC | 0.176517 |
| COSTCO WHOLESALE CORP | 0.084752 |
| AGILENT TECHNOLOGIES INC | 0.071274 |
| EDWARDS LIFESCIENCES CORP | 0.143079 |
| PUBLIC STORAGE | 0.037768 |
| CAPITAL ONE FINANCIAL CORP | 0.098639 |
| TRAVELERS COS INC/THE | 0.089246 |
| UNION PACIFIC CORP | 0.1292 |
| VISTRA CORP | 0.092209 |
| BROADCOM INC | 0.797157 |
| PALANTIR TECHNOLOGIES INC | 0.363669 |
| T ROWE PRICE GROUP INC | 0.051278 |
| ADVANCED MICRO DEVICES | 0.276419 |
| BOOKING HOLDINGS INC | 0.150722 |
| ZOETIS INC | 0.105849 |
| DOVER CORP | 0.029032 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045134 |
| EVEREST GROUP LTD | 0.016446 |
| FOX CORP CLASS B (NEW) | 0.026061 |
| IDEXX LABORATORIES INC | 0.019739 |
| STRYKER CORP | 0.08736 |
| CARVANA CO | 0.133108 |
| BAKER HUGHES CO | 0.215948 |
| AMEREN CORP | 0.076884 |
| NETAPP INC | 0.033394 |
| VERTIV HOLDINGS CO | 0.059551 |
| KLA CORP | 0.22283 |
| AMERIPRISE FINANCIAL INC | 0.021354 |
| VICI PROPERTIES INC | 0.260758 |
| AMPHENOL CORP NEW CL A | 0.413879 |
| CONSTELLATION ENERGY CORPORATION | 0.093217 |
| ROYAL GOLD INC | 0.02259 |
| WESTERN DIGITAL CORP | 0.05871 |
| PACK.CORP.OF AM. | 0.019277 |
| KEYSIGHT TECHNOLOGIES INC | 0.029081 |
| REGENERON PHARMACEUTICALS | 0.025077 |
| NXP SEMICONDUCTOR NV | 0.043267 |
| ARCH CAPITAL GROUP LTD | 0.140495 |
| CASEYS GENERAL STORES INC | 0.007054 |
| PAYPAL HOLDINGS INC. | 0.191404 |
| TRADEWEB MARKETS INC | 0.027586 |
| CUMMINS INC | 0.030005 |
| INTERACTIVE BROKERS GROUP INC | 0.100548 |
| TJX COMPANIES INC | 0.211392 |
| TARGA RESOURCES CORP | 0.058655 |
| GLOBALFOUNDRIES INC | 0.013014 |
| HEICO CORP-CLASS A | 0.013008 |