BBVA US Sector Neutral Quality Index PR
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: | DE000SL0NTT7 |
| Bloomberg Ticker: | |
| WKN: | SL0NTT |
Current Quotes
| Last quote (26 Aug 2026): | 7210.07 |
| Day range: | 7193.73 / 7226.71 |
| Change abs./rel.: | -14.69 / -0.20% |
| Year range: | 5878.40 / 7321.20 |
| Name | Number of shares |
|---|---|
| AMEREN CORP | 0.064475 |
| BRISTOL-MYERS SQUIBB CO | 0.364805 |
| HOME DEPOT INC | 0.145604 |
| EXXON MOBIL CORP | 0.741028 |
| CONSOLIDATED EDISON INC | 0.084433 |
| EMCOR GROUP INC | 0.007358 |
| COCA-COLA CO/THE | 0.67352 |
| VICI PROPERTIES INC | 0.199362 |
| CATERPILLAR INC | 0.078174 |
| PARKER HANNIFIN CORP | 0.021265 |
| SPOTIFY TECHNOLOGY SA | 0.020295 |
| TEXAS INSTRUMENTS INC | 0.118298 |
| TERADYNE INC | 0.020423 |
| APPLE INC | 1.864536 |
| ON SEMICONDUCTOR CORPORATION | 0.051254 |
| ECOLAB INC | 0.041797 |
| BLACKROCK INC | 0.028823 |
| ALNYLAM PHARMACEUTICALS INC | 0.023677 |
| AFLAC INC | 0.148003 |
| RESMED INC | 0.025798 |
| ADVANCED MICRO DEVICES | 0.211246 |
| CHURCH & DWIGHT CO INC | 0.041141 |
| CARVANA CO | 0.098206 |
| MARVELL TECHNOLOGY INC | 0.113917 |
| NEWMONT CORP | 0.241232 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.08812 |
| RAYMOND JAMES FINL. | 0.033251 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012852 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.021409 |
| DOLLAR TREE | 0.027096 |
| VERALTO CORP | 0.039848 |
| NIKE INC | 0.205928 |
| GARMIN LTD | 0.01998 |
| NVIDIA CORP | 3.045057 |
| Applovin Corp | 0.033037 |
| COMCAST CORP-CLASS A | 0.521438 |
| INSULET CORP | 0.012527 |
| HERSHEY CO/THE | 0.025729 |
| EATON CORPORATION PLC | 0.064625 |
| MONOLITHIC POWER SYSTEMS INC | 0.00616 |
| HUBBELL INC -CL B | 0.00887 |
| VERTEX PHARMACEUTICALS INC | 0.04552 |
| XYLEM INC | 0.040447 |
| AUTODESK INC | 0.0275 |
| SYNCHRONY FINANCIAL | 0.064898 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.116552 |
| TYLER TECHNOLOGIES INC | 0.005574 |
| NUCOR CORP | 0.050394 |
| CARLISLE COS INC | 0.006787 |
| TJX COMPANIES INC | 0.161814 |
| INTERCONTINENTAL EXCHANGE INC | 0.104989 |
| CHUBB LTD | 0.11629 |
| FTAI AVIATION LTD | 0.013227 |
| NETFLIX INC | 0.550726 |
| ROYAL GOLD INC | 0.018366 |
| CUMMINS INC | 0.023032 |
| TRAVELERS COS INC/THE | 0.069205 |
| INGERSOLL-RAND INC | 0.065389 |
| UNION PACIFIC CORP | 0.099069 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028376 |
| PALANTIR TECHNOLOGIES INC | 0.277367 |
| CORTEVA INC | 0.112424 |
| STERIS PLC | 0.017557 |
| LINDE PLC | 0.077385 |
| FOX CORP CLASS A (NEW) | 0.029023 |
| NETAPP INC | 0.025664 |
| META PLATFORMS INC | 0.285275 |
| LAS VEGAS SANDS CORP | 0.046555 |
| TEXAS PACIFIC LAND TRUST | 0.010559 |
| PALO ALTO NETWORKS INC | 0.105754 |
| EXPEDITORS INTL WASH INC | 0.022181 |
| HOWMET AEROSPACE INC | 0.051769 |
| TAPESTRY INC | 0.029616 |
| JPMORGAN CHASE & CO | 0.377297 |
| BOSTON SCIENTIFIC CORP | 0.265574 |
| ILLUMINA INC | 0.02739 |
| HALLIBURTON CO | 0.139649 |
| D R HORTON INC | 0.030817 |
| IDEXX LABORATORIES INC | 0.014149 |
| FABRINET | 0.004652 |
| HEICO CORP | 0.00539 |
| BOOKING HOLDINGS INC | 0.114959 |
| STRYKER CORP | 0.06179 |
| MONSTER BEVERAGE CORP | 0.241884 |
| PUBLIC STORAGE | 0.029464 |
| CAPITAL ONE FINANCIAL CORP | 0.086707 |
| EDWARDS LIFESCIENCES CORP | 0.102397 |
| FORTINET INC | 0.081336 |
| FIRST SOLAR INC | 0.013259 |
| FOX CORP CLASS B (NEW) | 0.020227 |
| INCYTE CORP | 0.029942 |
| NVR INC | 0.000314 |
| DEXCOM INC | 0.068838 |
| ROBINHOOD MARKETS INC - A | 0.141557 |
| VERTIV HOLDINGS CO | 0.045292 |
| SOUTHERN COMPANY THE | 0.256709 |
| SERVICENOW INC | 0.136236 |
| EXPEDIA GROUP INC | 0.017042 |
| PACK.CORP.OF AM. | 0.014731 |
| VALERO ENERGY | 0.052983 |
| DOORDASH INC | 0.057661 |
| PPL CORP | 0.175579 |
| DOVER CORP | 0.022319 |
| SUNBELT RENTAL HOLDINGS INC | 0.077117 |
| CME GROUP INC | 0.066814 |
| PROGRESSIVE CORP | 0.187498 |
| CONOCOPHILLIPS | 0.217044 |
| TOAST INC-CLASS A | 0.062062 |
| CADENCE DESIGN SYSTEMS INC | 0.035898 |
| QUALCOMM INC | 0.139205 |
| BANK OF AMERICA CORP | 0.873097 |
| ANALOG DEVICES INC | 0.063552 |
| NISOURCE INC | 0.111701 |
| FASTENAL CO | 0.167591 |
| AGILENT TECHNOLOGIES INC | 0.050633 |
| WEC ENERGY GROUP INC | 0.075922 |
| CBOE GLOBAL MARKETS INC | 0.019459 |
| WESTERN DIGITAL CORP | 0.044123 |
| ALLSTATE CORP | 0.082837 |
| AIRBNB INC | 0.059741 |
| COSTCO WHOLESALE CORP | 0.064822 |
| NASDAQ INC | 0.079268 |
| CINTAS CORP | 0.05687 |
| TKO GROUP HOLDINGS INC | 0.009521 |
| AMERICAN EXPRESS CO | 0.100833 |
| REGENERON PHARMACEUTICALS | 0.01796 |
| WR BERKLEY CORP | 0.095478 |
| VIVMARK RESIDENTIAL | 0.136511 |
| CONSTELLATION ENERGY CORPORATION | 0.067809 |
| PROCTER & GAMBLE CO | 0.404191 |
| MERCK & CO. INC. | 0.443287 |
| TRANE TECHNOLOGIES PLC | 0.036949 |
| WW GRAINGER INC | 0.00627 |
| COLGATE-PALMOLIVE CO | 0.139448 |
| BLOCK INC | 0.089159 |
| OLD DOMINION FREIGHT LINE INC | 0.030575 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062339 |
| ARCH CAPITAL GROUP LTD | 0.109362 |
| RALPH LAUREN CORP | 0.006517 |
| SANDISK CORP | 0.017863 |
| PAYCHEX INC | 0.041732 |
| TESLA INC | 0.401729 |
| ANGLOGOLD ASHANTI PLC | 0.111405 |
| BIOGEN INC | 0.026148 |
| ASTERA LABS INC | 0.017276 |
| TARGA RESOURCES CORP | 0.049503 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127022 |
| VIKING HOLDINGS LTD | 0.018773 |
| FERGUSON PLC | 0.026882 |
| TE CONNECTIVITY LTD | 0.038244 |
| MICRON TECHNOLOGY INC | 0.146791 |
| WOODWARD INC | 0.009893 |
| ATMOS ENERGY CORP | 0.038503 |
| CORPAY INC | 0.010976 |
| WATSCO INC | 0.005808 |
| REGIONS FINANCIAL CORP | 0.120988 |
| MOODYS CORP | 0.025617 |
| UBER TECHNOLOGIES INC | 0.331966 |
| COPART INC | 0.125103 |
| ARISTA NETWORKS INC | 0.134616 |
| AMETEK INC | 0.038199 |
| DECKERS OUTDOOR CORP | 0.024655 |
| AUTOMATIC DATA PROCESSING | 0.052472 |
| CURTISS-WRIGHT CORP | 0.004781 |
| ILLINOIS TOOL WORKS | 0.047866 |
| MICROSOFT CORP | 0.955518 |
| NXP SEMICONDUCTOR NV | 0.032939 |
| AMPHENOL CORP NEW CL A | 0.157976 |
| PEPSICO INC | 0.237832 |
| VEEVA SYSTEMS INC | 0.019472 |
| LAM RESEARCH CORP | 0.20844 |
| TECHNIPFMC PLC | 0.066476 |
| INTERACTIVE BROKERS GROUP INC | 0.079003 |
| EBAY INC | 0.065376 |
| EXPAND ENERGY CORPORATION | 0.038243 |
| COMFORT SYSTEMS USA INC | 0.005814 |
| WALMART INC | 0.633567 |
| BAKER HUGHES CO | 0.165175 |
| PULTE GROUP INC | 0.02293 |
| T ROWE PRICE GROUP INC | 0.04006 |
| S&P GLOBAL INC | 0.049951 |
| ZOETIS INC | 0.075685 |
| US BANCORP | 0.210493 |
| ELI LILLY & CO | 0.151496 |
| AFFIRM HOLDINGS INC | 0.046835 |
| GE VERNOVA INC. | 0.044947 |
| ALPHABET INC-CL A | 0.758432 |
| AMERICAN TOWER CORP | 0.087018 |
| GILEAD SCIENCES INC | 0.222268 |
| APPLIED MATERIALS INC | 0.132306 |
| JOHNSON & JOHNSON | 0.432073 |
| LULULEMON ATHLETICA INC | 0.017529 |
| SIMON PROPERTY GROUP INC | 0.060095 |
| AMERIPRISE FINANCIAL INC | 0.017335 |
| LENNOX INTL | 0.005179 |
| ROSS STORES INC | 0.046287 |
| INTUIT INC | 0.035095 |
| AMERICAN WATER WORKS CO INC | 0.045535 |
| MASTERCARD INC-CLASS A | 0.147912 |
| INTUITIVE SURGICAL INC | 0.063399 |
| REDDIT INC | 0.01693 |
| EVEREST GROUP LTD | 0.012761 |
| HEICO CORP-CLASS A | 0.009927 |
| TRUIST FINANCIAL CORP | 0.175147 |
| KEYSIGHT TECHNOLOGIES INC | 0.022305 |
| UNITED THERAPEUTICS CORP | 0.007197 |
| KLA CORP | 0.170877 |
| TRADEWEB MARKETS INC | 0.021675 |
| VISA INC-CLASS A SHARES | 0.314089 |
| TRACTOR SUPPLY COMPANY | 0.076844 |
| PTC INC | 0.015341 |
| EXELON CORP | 0.238618 |
| EOG RESOURCES INC | 0.09537 |
| CHIPOTLE MEXICAN GRILL INC | 0.189288 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034665 |
| 3M COMPANY | 0.087878 |
| ROLLINS INC | 0.049345 |
| AERCAP HOLDINGS NV | 0.029811 |
| AMGEN INC | 0.096362 |
| KIMBERLY-CLARK CORP | 0.057577 |
| SCHWAB (CHARLES) CORP | 0.308723 |
| WELLS FARGO & CO | 0.432831 |
| GLOBALFOUNDRIES INC | 0.010066 |
| ACCENTURE PLC-CL A | 0.080114 |
| AMAZON.COM INC | 1.402322 |
| PAYPAL HOLDINGS INC. | 0.14959 |
| EVERPURE INC | 0.040656 |
| SCHLUMBERGER NV | 0.249532 |
| SOUTHERN COPPER CORP | 0.020476 |
| ULTA BEAUTY INC | 0.006374 |
| ALPHABET INC C-SHARES | 0.660365 |
| MERCADOLIBRE INC | 0.00688 |
| BLACKSTONE INC | 0.137927 |
| DUPONT DE NEMOURS INC | 0.02283 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012495 |
| EVERSOURCE ENERGY | 0.087593 |
| CINCINNATI FINANCIAL CORP | 0.04906 |
| ADOBE INC | 0.052238 |
| MOBILITY GLOBAL | 0.049951 |
| BROADCOM INC | 0.605499 |
| UNITED RENTALS INC | 0.011728 |
| EQT CORP | 0.110534 |
| WILLIAMS-SONOMA INC | 0.016784 |
| UBIQUITI INC | 0.000542 |
| LPL FINANCIAL HOLDINGS INC | 0.014885 |
| RELIANCE STEEL & ALUMINUM | 0.011511 |
| EDISON INTERNATIONAL | 0.089925 |