BBVA US Sector Neutral Quality Index TR
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: | DE000SL0NTV3 |
| Bloomberg Ticker: | |
| WKN: | SL0NTV |
Current Quotes
| Last quote (07 Apr 2026): | 8846.84 |
| Day range: | 8725.14 / 8848.46 |
| Change abs./rel.: | 4.99 / 0.06% |
| Year range: | 6480.20 / 9339.85 |
| Name | Number of shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.324469 |
| MICRON TECHNOLOGY INC | 0.209971 |
| HEICO CORP | 0.007723 |
| EOG RESOURCES INC | 0.138079 |
| ROCKWELL AUTOMATION INC | 0.026998 |
| CORPAY INC | 0.016318 |
| CME GROUP INC | 0.095797 |
| BLACKROCK INC | 0.040262 |
| CARVANA CO | 0.02954 |
| KIMBERLY-CLARK CORP | 0.081909 |
| TEXAS INSTRUMENTS INC | 0.169131 |
| JOHNSON & JOHNSON | 0.649732 |
| BROADCOM INC | 0.870614 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018074 |
| TARGA RESOURCES CORP | 0.075379 |
| WATERS CORP | 0.026337 |
| TE CONNECTIVITY LTD | 0.054919 |
| VEEVA SYSTEMS INC | 0.02808 |
| GARTNER INC | 0.013195 |
| DECKERS OUTDOOR CORP | 0.03552 |
| INTUIT INC | 0.050622 |
| CUMMINS INC | 0.033103 |
| FASTENAL CO | 0.254853 |
| ANGLOGOLD ASHANTI PLC | 0.162135 |
| APOLLO GLOBAL MANAGEMENT INC | 0.110971 |
| ADOBE INC | 0.07816 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.166156 |
| TERADYNE INC | 0.029263 |
| WESTERN DIGITAL CORP | 0.063785 |
| BEST BUY CO INC | 0.042167 |
| EMCOR GROUP INC | 0.010628 |
| OKTA INC | 0.031532 |
| CARLISLE COS INC | 0.009971 |
| SEMPRA ENERGY | 0.233937 |
| FIFTH THIRD BANCORP | 0.140434 |
| GILEAD SCIENCES INC | 0.336138 |
| EXPEDIA GROUP INC | 0.025971 |
| LULULEMON ATHLETICA INC | 0.025013 |
| WR BERKLEY CORP | 0.179514 |
| MARVELL TECHNOLOGY INC | 0.157939 |
| GE VERNOVA LLC | 0.065068 |
| DOORDASH INC | 0.082138 |
| HOWMET AEROSPACE INC | 0.074384 |
| ALPHABET INC C-SHARES | 0.941464 |
| CINCINNATI FINANCIAL CORP | 0.092358 |
| UBER TECHNOLOGIES INC | 0.481686 |
| TAPESTRY INC | 0.045644 |
| SANDISK CORP | 0.025415 |
| TOAST INC-CLASS A | 0.087398 |
| NASDAQ INC | 0.111238 |
| COCA-COLA CO/THE | 0.952966 |
| TRANE TECHNOLOGIES PLC | 0.053331 |
| MERCK & CO. INC. | 0.67415 |
| MERCADOLIBRE INC | 0.010462 |
| PALANTIR TECHNOLOGIES INC | 0.396184 |
| AVALONBAY COMMUNITIES INC | 0.037363 |
| PROCTER & GAMBLE CO | 0.571098 |
| D R HORTON INC | 0.04552 |
| WATSCO INC | 0.008347 |
| ULTA BEAUTY INC | 0.009832 |
| MICROSOFT CORP | 1.370919 |
| UNION PACIFIC CORP | 0.142391 |
| EATON CORPORATION PLC | 0.093172 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.037243 |
| STERIS PLC | 0.026401 |
| LENNOX INTL | 0.007524 |
| SERVICENOW INC | 0.1936 |
| AMERIPRISE FINANCIAL INC | 0.024142 |
| PRUDENTIAL FINANCIAL INC | 0.209252 |
| CINTAS CORP | 0.082099 |
| ADVANCED MICRO DEVICES | 0.302241 |
| ARISTA NETWORKS INC | 0.193305 |
| BIOGEN INC | 0.03932 |
| AUTOMATIC DATA PROCESSING | 0.076144 |
| FORTINET INC | 0.117128 |
| MONOLITHIC POWER SYSTEMS INC | 0.00864 |
| PTC INC | 0.021981 |
| VERTEX PHARMACEUTICALS INC | 0.068366 |
| CONSTELLATION BRANDS INC CL A | 0.037746 |
| COTERRA ENERGY INC | 0.191528 |
| EXXON MOBIL CORP | 1.067371 |
| ELI LILLY & CO | 0.22795 |
| AMPHENOL CORP NEW CL A | 0.22585 |
| TRUIST FINANCIAL CORP | 0.269913 |
| COPART INC | 0.191116 |
| TEXAS PACIFIC LAND TRUST | 0.014705 |
| EDWARDS LIFESCIENCES CORP | 0.153981 |
| ASTERA LABS INC | 0.024563 |
| ATMOS ENERGY CORP | 0.057453 |
| INGERSOLL-RAND INC | 0.094839 |
| ARCH CAPITAL GROUP LTD | 0.208061 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.029853 |
| CENCORA INC | 0.038594 |
| BLOCK INC | 0.13018 |
| VIKING HOLDINGS LTD | 0.028352 |
| METLIFE INC | 0.330025 |
| COLGATE-PALMOLIVE CO | 0.197063 |
| DEVON ENERGY CORPORATION | 0.149434 |
| AMERICAN TOWER CORP | 0.121714 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.018984 |
| PPL CORP | 0.265331 |
| BAKER HUGHES CO | 0.23683 |
| COSTCO WHOLESALE CORP | 0.098573 |
| HUBBELL INC -CL B | 0.012749 |
| HEICO CORP-CLASS A | 0.014187 |
| COMFORT SYSTEMS USA INC | 0.008361 |
| PALO ALTO NETWORKS INC | 0.128998 |
| KLA CORP | 0.024543 |
| US BANCORP | 0.320018 |
| AUTODESK INC | 0.03959 |
| VALERO ENERGY | 0.076913 |
| RESMED INC | 0.038864 |
| EDISON INTERNATIONAL | 0.138774 |
| CHURCH & DWIGHT CO INC | 0.058653 |
| WELLS FARGO & CO | 0.662602 |
| LINDE PLC | 0.112451 |
| NETAPP INC | 0.037097 |
| TYLER TECHNOLOGIES INC | 0.007987 |
| NETFLIX INC | 0.854056 |
| REDDIT INC | 0.023916 |
| FOX CORP CLASS A (NEW) | 0.046144 |
| QNITY ELECTRONICS INC | 0.039083 |
| PUBLIC STORAGE | 0.04145 |
| NUCOR CORP | 0.072935 |
| UBIQUITI INC | 0.000777 |
| PACK.CORP.OF AM. | 0.021466 |
| SIMON PROPERTY GROUP INC | 0.08504 |
| JABIL INC | 0.025136 |
| MONSTER BEVERAGE CORP | 0.169633 |
| IDEXX LABORATORIES INC | 0.021337 |
| TESLA INC | 0.510798 |
| RELIANCE STEEL & ALUMINUM | 0.016592 |
| LAS VEGAS SANDS CORP | 0.07124 |
| CONSTELLATION ENERGY CORPORATION | 0.11132 |
| WALMART INC | 0.965429 |
| Applovin Corp | 0.04743 |
| ILLUMINA INC | 0.041187 |
| XYLEM INC | 0.058133 |
| TJX COMPANIES INC | 0.246881 |
| META PLATFORMS INC | 0.405724 |
| JPMORGAN CHASE & CO | 0.575995 |
| GARMIN LTD | 0.028737 |
| AIRBNB INC | 0.091216 |
| HOME DEPOT INC | 0.222656 |
| INTERACTIVE BROKERS GROUP INC | 0.110022 |
| TRADE DESK INC/THE -CLASS A | 0.081578 |
| NVR INC | 0.000471 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.179148 |
| INCYTE CORP | 0.044417 |
| INSULET CORP | 0.018838 |
| ROLLINS INC | 0.071509 |
| 3M COMPANY | 0.127387 |
| DOVER CORP | 0.032868 |
| HALLIBURTON CO | 0.202664 |
| ZOETIS INC | 0.118818 |
| ALPHABET INC-CL A | 1.087101 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090143 |
| AFLAC INC | 0.28042 |
| PINTEREST INC | 0.111005 |
| SALESFORCE INC | 0.170029 |
| SCHWAB (CHARLES) CORP | 0.436007 |
| ANALOG DEVICES INC | 0.091536 |
| WW GRAINGER INC | 0.00957 |
| SOUTHERN COPPER CORP | 0.029002 |
| ROSS STORES INC | 0.070776 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019295 |
| VERISK ANALYTICS INC | 0.025969 |
| AMERICAN WATER WORKS CO INC | 0.069432 |
| ACCENTURE PLC-CL A | 0.115046 |
| AMETEK INC | 0.055463 |
| VERALTO CORP | 0.057357 |
| S&P GLOBAL INC | 0.072753 |
| EXPEDITORS INTL WASH INC | 0.032409 |
| ENTERGY CORP | 0.158741 |
| BRISTOL-MYERS SQUIBB CO | 0.554234 |
| MASTERCARD INC-CLASS A | 0.207394 |
| TKO GROUP HOLDINGS INC | 0.014715 |
| SCHLUMBERGER NV | 0.358232 |
| BOOKING HOLDINGS INC | 0.178316 |
| AMDOCS LTD | 0.019974 |
| QUALCOMM INC | 0.201294 |
| EBAY INC | 0.100639 |
| ALNYLAM PHARMACEUTICALS INC | 0.035468 |
| OLD DOMINION FREIGHT LINE INC | 0.044147 |
| DEXCOM INC | 0.104902 |
| CATERPILLAR INC | 0.112355 |
| SYNCHRONY FINANCIAL | 0.093654 |
| HOLOGIC INC | 0.059669 |
| ILLINOIS TOOL WORKS | 0.069716 |
| FIRST SOLAR INC | 0.018998 |
| REGIONS FINANCIAL CORP | 0.184881 |
| PULTE GROUP INC | 0.034122 |
| INTERCONTINENTAL EXCHANGE INC | 0.147273 |
| AGILENT TECHNOLOGIES INC | 0.076492 |
| MID-AMERICA APARTMENT COMM | 0.03028 |
| UNITED RENTALS INC | 0.016497 |
| VICI PROPERTIES INC | 0.282158 |
| PEPSICO INC | 0.337196 |
| FERGUSON PLC | 0.041251 |
| RAYMOND JAMES FINL. | 0.046382 |
| LPL FINANCIAL HOLDINGS INC | 0.020749 |
| NEWMONT CORP | 0.348084 |
| VISTRA CORP | 0.119094 |
| REGENERON PHARMACEUTICALS | 0.026846 |
| ON SEMICONDUCTOR CORPORATION | 0.075006 |
| INTUITIVE SURGICAL INC | 0.095167 |
| APPLIED MATERIALS INC | 0.190156 |
| EVEREST GROUP LTD | 0.024987 |
| ECOLAB INC | 0.060504 |
| BLACKSTONE INC | 0.191118 |
| T ROWE PRICE GROUP INC | 0.056619 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049595 |
| FOX CORP CLASS B (NEW) | 0.0325 |
| NRG ENERGY INC | 0.067958 |
| KEYSIGHT TECHNOLOGIES INC | 0.032022 |
| VISA INC-CLASS A SHARES | 0.438629 |
| WILLIAMS-SONOMA INC | 0.025602 |
| AMERICAN EXPRESS CO | 0.141328 |
| TRACTOR SUPPLY COMPANY | 0.117311 |
| GLOBALFOUNDRIES INC | 0.014403 |
| TRADEWEB MARKETS INC | 0.030289 |
| PARKER HANNIFIN CORP | 0.030563 |
| NISOURCE INC | 0.169847 |
| NVIDIA CORP | 4.363306 |
| CORTEVA INC | 0.162351 |
| CONOCOPHILLIPS | 0.312665 |
| CITIGROUP INC | 0.377678 |
| LAM RESEARCH CORP | 0.301682 |
| SPOTIFY TECHNOLOGY SA | 0.029079 |
| COINBASE GLOBAL INC -CLASS A | 0.057743 |
| ABBOTT LABORATORIES | 0.466987 |
| EQUITY RESIDENTIAL | 0.090329 |
| TRAVELERS COS INC/THE | 0.133509 |
| ALLSTATE CORP | 0.155911 |
| AMEREN CORP | 0.096569 |
| CADENCE DESIGN SYSTEMS INC | 0.05071 |
| MOODYS CORP | 0.037047 |
| ROBINHOOD MARKETS INC - A | 0.196215 |
| VERTIV HOLDINGS CO | 0.064912 |
| CONSOLIDATED EDISON INC | 0.128613 |
| PAYCHEX INC | 0.059908 |
| NIKE INC | 0.287447 |
| EXELON CORP | 0.359096 |
| PAYPAL HOLDINGS INC. | 0.225511 |
| AMAZON.COM INC | 2.123609 |
| CBOE GLOBAL MARKETS INC | 0.027099 |
| CHIPOTLE MEXICAN GRILL INC | 0.292235 |
| APPLE INC | 2.688902 |