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 (23 Oct 2026): | 10371.07 |
| Day range: | 10371.07 / 10371.07 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 8456.43 / 10683.55 |
| Name | Number of shares |
|---|---|
| TWILIO INC | 0.027366 |
| BLOCK INC | 0.129306 |
| TARGET CORP | 0.097274 |
| NETFLIX INC | 0.805599 |
| EXPEDITORS INTL WASH INC | 0.031718 |
| VISTRA CORP | 0.103361 |
| APPLE INC | 2.733495 |
| DUKE ENERGY CORP | 0.241992 |
| NUCOR CORP | 0.06951 |
| VERALTO CORP | 0.057655 |
| LAM RESEARCH CORP | 0.304997 |
| TE CONNECTIVITY LTD | 0.056067 |
| PARKER HANNIFIN CORP | 0.030627 |
| CONOCOPHILLIPS | 0.242041 |
| WELLS FARGO & CO | 0.552369 |
| CAPITAL ONE FINANCIAL CORP | 0.110513 |
| T ROWE PRICE GROUP INC | 0.057666 |
| ANGLOGOLD ASHANTI PLC | 0.153301 |
| FORTINET INC | 0.11807 |
| DECKERS OUTDOOR CORP | 0.039738 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.149047 |
| FERGUSON PLC | 0.039307 |
| ROCKWELL AUTOMATION INC | 0.027135 |
| ANALOG DEVICES INC | 0.092876 |
| ROLLINS INC | 0.072079 |
| BAKER HUGHES CO | 0.241945 |
| NXP SEMICONDUCTOR NV | 0.048508 |
| XYLEM INC | 0.057664 |
| HEICO CORP-CLASS A | 0.014573 |
| LUMENTUM HOLDINGS INC | 0.017362 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.050568 |
| INTUIT INC | 0.051128 |
| TEXAS INSTRUMENTS INC | 0.17343 |
| AMPHENOL CORP NEW CL A | 0.463919 |
| NVIDIA CORP | 4.454571 |
| GLOBALFOUNDRIES INC | 0.014581 |
| WATSCO INC | 0.008591 |
| NEWMONT CORP | 0.326427 |
| AMERICAN WATER WORKS CO INC | 0.060536 |
| ROYALTY PHARMA PLC- CL A | 0.116871 |
| Applovin Corp | 0.052554 |
| METTLER-TOLEDO INTL | 0.005633 |
| CORPAY INC | 0.015387 |
| CONSTELLATION ENERGY CORPORATION | 0.104439 |
| BLACKSTONE INC | 0.196675 |
| MOODYS CORP | 0.036842 |
| EDISON INTERNATIONAL | 0.121515 |
| AGILENT TECHNOLOGIES INC | 0.07989 |
| FABRINET | 0.00682 |
| SYNCHRONY FINANCIAL | 0.089384 |
| VISA INC-CLASS A SHARES | 0.442172 |
| WESTERN DIGITAL CORP | 0.065784 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01989 |
| AMERIPRISE FINANCIAL INC | 0.023924 |
| TELEDYNE TECHNOLOGIES INC | 0.008764 |
| KEYSIGHT TECHNOLOGIES INC | 0.032581 |
| PROGRESSIVE CORP | 0.274079 |
| VICI PROPERTIES INC | 0.293824 |
| F5 INC | 0.010746 |
| AMGEN INC | 0.152208 |
| FTAI AVIATION LTD | 0.019391 |
| AUTODESK INC | 0.040317 |
| HEICO CORP | 0.007902 |
| MONSTER BEVERAGE CORP | 0.3993 |
| SOUTHERN COMPANY THE | 0.350232 |
| COPART INC | 0.183457 |
| JOHNSON & JOHNSON | 0.681694 |
| VERTEX PHARMACEUTICALS INC | 0.071753 |
| MICROSOFT CORP | 1.400833 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.156122 |
| AMETEK INC | 0.055835 |
| GE VERNOVA INC. | 0.065439 |
| ALPHABET INC C-SHARES | 0.97196 |
| ELI LILLY & CO | 0.238242 |
| STRYKER CORP | 0.09797 |
| UBIQUITI INC | 0.000795 |
| TRUIST FINANCIAL CORP | 0.224784 |
| COCA-COLA CO/THE | 1.118474 |
| D R HORTON INC | 0.04534 |
| NETAPP INC | 0.037439 |
| VALERO ENERGY | 0.058765 |
| VEEVA SYSTEMS INC | 0.028392 |
| JPMORGAN CHASE & CO | 0.484753 |
| PPL CORP | 0.235631 |
| LINDE PLC | 0.113128 |
| INTERACTIVE BROKERS GROUP INC | 0.112652 |
| TOAST INC-CLASS A | 0.089597 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.031731 |
| LPL FINANCIAL HOLDINGS INC | 0.021207 |
| ASTERA LABS INC | 0.025505 |
| AIRBNB INC | 0.08644 |
| PAYPAL HOLDINGS INC. | 0.214604 |
| AMAZON.COM INC | 2.060134 |
| UNITED THERAPEUTICS CORP | 0.010956 |
| CINTAS CORP | 0.083006 |
| VYLOR INC | 0.163188 |
| BANK OF AMERICA CORP | 1.129223 |
| TARGA RESOURCES CORP | 0.065716 |
| COSTCO WHOLESALE CORP | 0.094955 |
| MEDTRONIC PLC | 0.36517 |
| CIRCLE INTERNET GROUP INC | 0.037887 |
| OLD DOMINION FREIGHT LINE INC | 0.044598 |
| SYMBOTIC INC | 0.017489 |
| TJX COMPANIES INC | 0.23684 |
| SANDISK CORP | 0.028078 |
| TRADEWEB MARKETS INC | 0.030906 |
| BLACKROCK INC | 0.041165 |
| DOORDASH INC | 0.084442 |
| SCHLUMBERGER NV | 0.34762 |
| GLOBAL PAYMENTS INC | 0.061246 |
| TESLA INC | 0.549121 |
| EXXON MOBIL CORP | 0.823362 |
| PULTE GROUP INC | 0.033956 |
| WOODWARD INC | 0.01444 |
| LAS VEGAS SANDS CORP | 0.067328 |
| TKO GROUP HOLDINGS INC | 0.013296 |
| FASTENAL CO | 0.245763 |
| KLA CORP | 0.249655 |
| AMEREN CORP | 0.086323 |
| ATMOS ENERGY CORP | 0.051645 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018178 |
| ALPHABET INC-CL A | 1.117859 |
| VERTIV HOLDINGS CO | 0.066725 |
| CASEYS GENERAL STORES INC | 0.007903 |
| CHIPOTLE MEXICAN GRILL INC | 0.273384 |
| DUPONT DE NEMOURS INC | 0.033323 |
| WILLIAMS-SONOMA INC | 0.024423 |
| ALLSTATE CORP | 0.120425 |
| AMER SPORTS INC | 0.032356 |
| MARVELL TECHNOLOGY INC | 0.167398 |
| PUBLIC STORAGE | 0.042444 |
| ROYAL GOLD INC | 0.025325 |
| REGENERON PHARMACEUTICALS | 0.028096 |
| RELIANCE STEEL & ALUMINUM | 0.01552 |
| EOG RESOURCES INC | 0.106468 |
| CBOE GLOBAL MARKETS INC | 0.027776 |
| PAYCHEX INC | 0.060721 |
| TRANE TECHNOLOGIES PLC | 0.05399 |
| STERIS PLC | 0.027589 |
| AMERICAN EXPRESS CO | 0.143326 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.128351 |
| UNITED RENTALS INC | 0.01663 |
| WW GRAINGER INC | 0.009163 |
| ARISTA NETWORKS INC | 0.197767 |
| PROCTER & GAMBLE CO | 0.672977 |
| MONOLITHIC POWER SYSTEMS INC | 0.009044 |
| NASDAQ INC | 0.112833 |
| ZOETIS INC | 0.118591 |
| NISOURCE INC | 0.148756 |
| TRAVELERS COS INC/THE | 0.100092 |
| HALLIBURTON CO | 0.204191 |
| KIMBERLY-CLARK CORP | 0.096188 |
| DOLLAR TREE | 0.038282 |
| APOLLO GLOBAL MANAGEMENT INC | 0.11286 |
| PACK.CORP.OF AM. | 0.02164 |
| EBAY INC | 0.095015 |
| ILLUMINA INC | 0.042789 |
| ULTA BEAUTY INC | 0.009188 |
| IDEXX LABORATORIES INC | 0.022116 |
| MERCADOLIBRE INC | 0.010089 |
| ILLINOIS TOOL WORKS | 0.070225 |
| KENVUE INC | 0.55803 |
| EMCOR GROUP INC | 0.010722 |
| CITIGROUP INC | 0.309536 |
| CHUBB LTD | 0.16996 |
| SCHWAB (CHARLES) CORP | 0.436673 |
| CATERPILLAR INC | 0.112311 |
| EXPAND ENERGY CORPORATION | 0.042508 |
| CONSOLIDATED EDISON INC | 0.114459 |
| HERSHEY CO/THE | 0.042472 |
| INTUITIVE SURGICAL INC | 0.099754 |
| CME GROUP INC | 0.096716 |
| EVERPURE INC | 0.059961 |
| EDWARDS LIFESCIENCES CORP | 0.160303 |
| EVEREST GROUP LTD | 0.018426 |
| HOME DEPOT INC | 0.215333 |
| US BANCORP | 0.27398 |
| EXELON CORP | 0.320248 |
| CORTEVA INC | 0.163188 |
| CHURCH & DWIGHT CO INC | 0.067987 |
| AFLAC INC | 0.213832 |
| INTERCONTINENTAL EXCHANGE INC | 0.149574 |
| APPLIED MATERIALS INC | 0.193359 |
| ON SEMICONDUCTOR CORPORATION | 0.074219 |
| MICRON TECHNOLOGY INC | 0.215553 |
| SOUTHERN COPPER CORP | 0.030323 |
| NVR INC | 0.000456 |
| MASTERCARD INC-CLASS A | 0.20928 |
| S&P GLOBAL INC | 0.070562 |
| REDDIT INC | 0.025231 |
| ECOLAB INC | 0.061053 |
| VIKING HOLDINGS LTD | 0.027562 |
| ACCENTURE PLC-CL A | 0.118008 |
| COLGATE-PALMOLIVE CO | 0.231121 |
| UBER TECHNOLOGIES INC | 0.479518 |
| AMERICAN TOWER CORP | 0.125424 |
| AUTOMATIC DATA PROCESSING | 0.076859 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.042813 |
| CHEVRON CORP | 0.370942 |
| SIMON PROPERTY GROUP INC | 0.086435 |
| CARVANA CO | 0.149132 |
| RAYMOND JAMES FINL. | 0.047043 |
| FOX CORP CLASS B (NEW) | 0.029241 |
| DEXCOM INC | 0.108893 |
| RALPH LAUREN CORP | 0.010494 |
| INCYTE CORP | 0.047423 |
| ARCH CAPITAL GROUP LTD | 0.157408 |
| TEXAS PACIFIC LAND TRUST | 0.015057 |
| ADOBE INC | 0.075941 |
| EVERSOURCE ENERGY | 0.118025 |
| NIKE INC | 0.339943 |
| BRISTOL-MYERS SQUIBB CO | 0.583518 |
| CINCINNATI FINANCIAL CORP | 0.071887 |
| FIRST SOLAR INC | 0.019596 |
| UNION PACIFIC CORP | 0.144754 |
| ALNYLAM PHARMACEUTICALS INC | 0.037583 |
| CADENCE DESIGN SYSTEMS INC | 0.052627 |
| 3M COMPANY | 0.127015 |
| TECHNIPFMC PLC | 0.096702 |
| GARMIN LTD | 0.029484 |
| SUNBELT RENTAL HOLDINGS INC | 0.109465 |
| BOSTON SCIENTIFIC CORP | 0.419702 |
| QUALCOMM INC | 0.202493 |
| FOX CORP CLASS A (NEW) | 0.04249 |
| CURTISS-WRIGHT CORP | 0.007025 |
| RESMED INC | 0.040528 |
| COMFORT SYSTEMS USA INC | 0.008461 |
| AERCAP HOLDINGS NV | 0.040167 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090555 |
| EXPEDIA GROUP INC | 0.024426 |
| TERADYNE INC | 0.029953 |
| CARPENTER TECHNOLOGY | 0.014909 |
| LENNOX INTL | 0.007588 |
| DOVER CORP | 0.032527 |
| BOOKING HOLDINGS INC | 0.168988 |
| CUMMINS INC | 0.033617 |
| WALMART INC | 0.927683 |
| HOWMET AEROSPACE INC | 0.075738 |
| HUBBELL INC -CL B | 0.012919 |
| META PLATFORMS INC | 0.420253 |
| BROADCOM INC | 0.893609 |
| AFFIRM HOLDINGS INC | 0.067228 |
| TAPESTRY INC | 0.043504 |
| ROSS STORES INC | 0.067676 |
| WR BERKLEY CORP | 0.138281 |
| VIVMARK RESIDENTIAL | 0.195541 |
| GILEAD SCIENCES INC | 0.352654 |
| PALANTIR TECHNOLOGIES INC | 0.407449 |
| ADVANCED MICRO DEVICES | 0.309696 |