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 (13 Jul 2026): | 10174.08 |
| Day range: | 10162.47 / 10252.09 |
| Change abs./rel.: | -84.79 / -0.83% |
| Year range: | 8245.83 / 10258.87 |
| Name | Number of shares |
|---|---|
| CORPAY INC | 0.015798 |
| ZOETIS INC | 0.108934 |
| UBER TECHNOLOGIES INC | 0.477799 |
| LAS VEGAS SANDS CORP | 0.067007 |
| CAPITAL ONE FINANCIAL CORP | 0.124798 |
| BAKER HUGHES CO | 0.237736 |
| GILEAD SCIENCES INC | 0.322013 |
| VEEVA SYSTEMS INC | 0.028027 |
| STERIS PLC | 0.025345 |
| SPOTIFY TECHNOLOGY SA | 0.02921 |
| EXELON CORP | 0.346673 |
| NETFLIX INC | 0.792661 |
| CHURCH & DWIGHT CO INC | 0.059215 |
| TOAST INC-CLASS A | 0.089326 |
| EDWARDS LIFESCIENCES CORP | 0.147381 |
| HUBBELL INC -CL B | 0.012767 |
| TRADEWEB MARKETS INC | 0.031196 |
| AMERICAN EXPRESS CO | 0.145527 |
| ADOBE INC | 0.075187 |
| PALO ALTO NETWORKS INC | 0.152212 |
| HERSHEY CO/THE | 0.037031 |
| NXP SEMICONDUCTOR NV | 0.04757 |
| EDISON INTERNATIONAL | 0.130965 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089725 |
| SERVICENOW INC | 0.196084 |
| NISOURCE INC | 0.160772 |
| EXPAND ENERGY CORPORATION | 0.055043 |
| CBOE GLOBAL MARKETS INC | 0.028007 |
| ILLINOIS TOOL WORKS | 0.069311 |
| PAYCHEX INC | 0.060065 |
| SOUTHERN COPPER CORP | 0.029121 |
| UNION PACIFIC CORP | 0.14259 |
| INGERSOLL-RAND INC | 0.094114 |
| TRUIST FINANCIAL CORP | 0.252089 |
| AVALONBAY COMMUNITIES INC | 0.037926 |
| ECOLAB INC | 0.060323 |
| COMFORT SYSTEMS USA INC | 0.008368 |
| INTERACTIVE BROKERS GROUP INC | 0.113709 |
| VISA INC-CLASS A SHARES | 0.452069 |
| EATON CORPORATION PLC | 0.093015 |
| PROGRESSIVE CORP | 0.269986 |
| COCA-COLA CO/THE | 0.975658 |
| META PLATFORMS INC | 0.410977 |
| TEXAS INSTRUMENTS INC | 0.170266 |
| CARVANA CO | 0.141348 |
| FOX CORP CLASS A (NEW) | 0.041772 |
| CME GROUP INC | 0.096664 |
| WR BERKLEY CORP | 0.137628 |
| GARMIN LTD | 0.028884 |
| TEXAS PACIFIC LAND TRUST | 0.015198 |
| INTERCONTINENTAL EXCHANGE INC | 0.151672 |
| SUNBELT RENTAL HOLDINGS INC | 0.112146 |
| NIKE INC | 0.296392 |
| STRYKER CORP | 0.089172 |
| LPL FINANCIAL HOLDINGS INC | 0.021424 |
| CARLISLE COS INC | 0.009769 |
| VERALTO CORP | 0.057437 |
| REDDIT INC | 0.024367 |
| JOHNSON & JOHNSON | 0.621883 |
| AMETEK INC | 0.055062 |
| BRISTOL-MYERS SQUIBB CO | 0.530992 |
| CURTISS-WRIGHT CORP | 0.006883 |
| AFLAC INC | 0.213021 |
| RESMED INC | 0.037131 |
| DOVER CORP | 0.032124 |
| CHUBB LTD | 0.167899 |
| BROADCOM INC | 0.872875 |
| VALERO ENERGY | 0.076258 |
| ROSS STORES INC | 0.066752 |
| HOME DEPOT INC | 0.211141 |
| SANDISK CORP | 0.025711 |
| D R HORTON INC | 0.044354 |
| PALANTIR TECHNOLOGIES INC | 0.399214 |
| CINCINNATI FINANCIAL CORP | 0.070999 |
| TAPESTRY INC | 0.042747 |
| ELECTRONIC ARTS INC | 0.042245 |
| FIRST SOLAR INC | 0.019084 |
| WW GRAINGER INC | 0.009024 |
| VICI PROPERTIES INC | 0.291764 |
| INSULET CORP | 0.01803 |
| SCHWAB (CHARLES) CORP | 0.444346 |
| NVIDIA CORP | 4.387864 |
| NVR INC | 0.000453 |
| ALPHABET INC C-SHARES | 0.951036 |
| PULTE GROUP INC | 0.033073 |
| MICROSOFT CORP | 1.375279 |
| WALMART INC | 0.911894 |
| TRAVELERS COS INC/THE | 0.100023 |
| CHIPOTLE MEXICAN GRILL INC | 0.272442 |
| REGENERON PHARMACEUTICALS | 0.02585 |
| MICRON TECHNOLOGY INC | 0.211309 |
| WEC ENERGY GROUP INC | 0.109275 |
| ALPHABET INC-CL A | 1.092265 |
| PUBLIC STORAGE | 0.042801 |
| 3M COMPANY | 0.126483 |
| AMERIPRISE FINANCIAL INC | 0.024951 |
| ULTA BEAUTY INC | 0.009175 |
| ACCENTURE PLC-CL A | 0.116695 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.126832 |
| ANGLOGOLD ASHANTI PLC | 0.160346 |
| IDEXX LABORATORIES INC | 0.020365 |
| KEYSIGHT TECHNOLOGIES INC | 0.032104 |
| TRACTOR SUPPLY COMPANY | 0.110602 |
| FERGUSON PLC | 0.038691 |
| NASDAQ INC | 0.114499 |
| TERADYNE INC | 0.029395 |
| EVERPURE INC | 0.058516 |
| EBAY INC | 0.094096 |
| MONOLITHIC POWER SYSTEMS INC | 0.008879 |
| AMERICAN TOWER CORP | 0.126441 |
| VIKING HOLDINGS LTD | 0.02702 |
| LAM RESEARCH CORP | 0.30022 |
| PAYPAL HOLDINGS INC. | 0.216015 |
| ATMOS ENERGY CORP | 0.055417 |
| AERCAP HOLDINGS NV | 0.042907 |
| CONSOLIDATED EDISON INC | 0.121524 |
| TE CONNECTIVITY LTD | 0.055044 |
| KLA CORP | 0.245944 |
| PROCTER & GAMBLE CO | 0.581753 |
| ASTERA LABS INC | 0.024865 |
| S&P GLOBAL INC | 0.071895 |
| EXXON MOBIL CORP | 1.066564 |
| BANK OF AMERICA CORP | 1.263179 |
| COMCAST CORP-CLASS A | 0.760732 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.169213 |
| AIRBNB INC | 0.085985 |
| UNITED RENTALS INC | 0.01688 |
| AMGEN INC | 0.138694 |
| FTAI AVIATION LTD | 0.019037 |
| MARVELL TECHNOLOGY INC | 0.164002 |
| VERTIV HOLDINGS CO | 0.065203 |
| ALNYLAM PHARMACEUTICALS INC | 0.034079 |
| DECKERS OUTDOOR CORP | 0.035485 |
| CONOCOPHILLIPS | 0.312392 |
| LINDE PLC | 0.111733 |
| ADVANCED MICRO DEVICES | 0.304046 |
| AUTODESK INC | 0.039581 |
| NEWMONT CORP | 0.347205 |
| MONSTER BEVERAGE CORP | 0.174072 |
| NUCOR CORP | 0.07271 |
| INCYTE CORP | 0.043096 |
| WOODWARD INC | 0.01424 |
| RAYMOND JAMES FINL. | 0.048029 |
| APPLIED MATERIALS INC | 0.190428 |
| GLOBALFOUNDRIES INC | 0.014508 |
| EVEREST GROUP LTD | 0.018478 |
| CUMMINS INC | 0.03315 |
| RALPH LAUREN CORP | 0.009402 |
| FASTENAL CO | 0.241214 |
| AUTOMATIC DATA PROCESSING | 0.076095 |
| BLACKROCK INC | 0.041718 |
| CADENCE DESIGN SYSTEMS INC | 0.051667 |
| EOG RESOURCES INC | 0.137266 |
| CATERPILLAR INC | 0.112516 |
| TRANE TECHNOLOGIES PLC | 0.053302 |
| REGIONS FINANCIAL CORP | 0.174139 |
| SOUTHERN COMPANY THE | 0.369481 |
| EVERSOURCE ENERGY | 0.126073 |
| BOSTON SCIENTIFIC CORP | 0.382241 |
| WILLIAMS-SONOMA INC | 0.024158 |
| EQT CORP | 0.159091 |
| INTUITIVE SURGICAL INC | 0.091251 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.182823 |
| ROBINHOOD MARKETS INC - A | 0.203743 |
| AFFIRM HOLDINGS INC | 0.067409 |
| LENNOX INTL | 0.007472 |
| SYNCHRONY FINANCIAL | 0.093408 |
| US BANCORP | 0.305556 |
| AMPHENOL CORP NEW CL A | 0.227719 |
| FORTINET INC | 0.117067 |
| EXPEDIA GROUP INC | 0.024528 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.030813 |
| PARKER HANNIFIN CORP | 0.030607 |
| DUPONT DE NEMOURS INC | 0.03286 |
| PACK.CORP.OF AM. | 0.021342 |
| LULULEMON ATHLETICA INC | 0.025229 |
| PTC INC | 0.02208 |
| TKO GROUP HOLDINGS INC | 0.013757 |
| FABRINET | 0.006695 |
| AMEREN CORP | 0.093453 |
| VERTEX PHARMACEUTICALS INC | 0.065517 |
| ROYAL GOLD INC | 0.026498 |
| CINTAS CORP | 0.081853 |
| TARGA RESOURCES CORP | 0.071249 |
| DOLLAR TREE | 0.038999 |
| JPMORGAN CHASE & CO | 0.54549 |
| ARCH CAPITAL GROUP LTD | 0.157406 |
| ALLSTATE CORP | 0.119228 |
| AGILENT TECHNOLOGIES INC | 0.073017 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049894 |
| HALLIBURTON CO | 0.201852 |
| MOODYS CORP | 0.036871 |
| KIMBERLY-CLARK CORP | 0.084009 |
| TYLER TECHNOLOGIES INC | 0.008023 |
| T ROWE PRICE GROUP INC | 0.05835 |
| WELLS FARGO & CO | 0.622975 |
| XYLEM INC | 0.058216 |
| UBIQUITI INC | 0.00078 |
| COPART INC | 0.180061 |
| GE VERNOVA LLC | 0.064725 |
| PPL CORP | 0.254742 |
| OLD DOMINION FREIGHT LINE INC | 0.044063 |
| Applovin Corp | 0.047551 |
| HOWMET AEROSPACE INC | 0.074511 |
| MASTERCARD INC-CLASS A | 0.213247 |
| BIOGEN INC | 0.037634 |
| INTUIT INC | 0.050736 |
| HEICO CORP | 0.007761 |
| WESTERN DIGITAL CORP | 0.063522 |
| ON SEMICONDUCTOR CORPORATION | 0.07377 |
| BOOKING HOLDINGS INC | 0.165877 |
| COLGATE-PALMOLIVE CO | 0.200708 |
| ANALOG DEVICES INC | 0.091721 |
| HEICO CORP-CLASS A | 0.014295 |
| BLACKSTONE INC | 0.198519 |
| SIMON PROPERTY GROUP INC | 0.087444 |
| ELI LILLY & CO | 0.218049 |
| WATSCO INC | 0.008359 |
| AMAZON.COM INC | 2.018365 |
| DOORDASH INC | 0.082991 |
| MERCK & CO. INC. | 0.642613 |
| PEPSICO INC | 0.345914 |
| TESLA INC | 0.578209 |
| MERCADOLIBRE INC | 0.009902 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.040871 |
| EQUITY RESIDENTIAL | 0.09248 |
| RELIANCE STEEL & ALUMINUM | 0.016568 |
| TJX COMPANIES INC | 0.232899 |
| UNITED THERAPEUTICS CORP | 0.010358 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018497 |
| AMERICAN WATER WORKS CO INC | 0.065539 |
| NETAPP INC | 0.03705 |
| MOBILITY GLOBAL | 0.071895 |
| CONSTELLATION ENERGY CORPORATION | 0.097597 |
| ARISTA NETWORKS INC | 0.193753 |
| DEXCOM INC | 0.099079 |
| SCHLUMBERGER NV | 0.361035 |
| TECHNIPFMC PLC | 0.09568 |
| HUNT (JB) TRANSPRT SVCS INC | 0.017984 |
| QUALCOMM INC | 0.201098 |
| BLOCK INC | 0.128327 |
| EXPEDITORS INTL WASH INC | 0.031926 |
| ILLUMINA INC | 0.039422 |
| EMCOR GROUP INC | 0.01059 |
| CORTEVA INC | 0.161812 |
| APPLE INC | 2.68363 |
| ROLLINS INC | 0.071023 |
| FOX CORP CLASS B (NEW) | 0.029113 |
| COSTCO WHOLESALE CORP | 0.093298 |