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 (14 Oct 2026): | 7294.93 |
| Day range: | 7272.00 / 7370.50 |
| Change abs./rel.: | -86.92 / -1.18% |
| Year range: | 5878.40 / 7392.66 |
| Name | Number of shares |
|---|---|
| ELI LILLY & CO | 0.16501 |
| WILLIAMS-SONOMA INC | 0.016865 |
| DOORDASH INC | 0.058486 |
| WESTERN DIGITAL CORP | 0.045548 |
| FORTINET INC | 0.081777 |
| VISTRA CORP | 0.071472 |
| BLACKROCK INC | 0.028366 |
| CME GROUP INC | 0.066674 |
| ILLUMINA INC | 0.029636 |
| DOVER CORP | 0.022529 |
| SYMBOTIC INC | 0.012113 |
| AMERICAN EXPRESS CO | 0.098963 |
| RAYMOND JAMES FINL. | 0.032472 |
| TKO GROUP HOLDINGS INC | 0.009172 |
| CINCINNATI FINANCIAL CORP | 0.049508 |
| ANGLOGOLD ASHANTI PLC | 0.106179 |
| UNION PACIFIC CORP | 0.100259 |
| AUTODESK INC | 0.027924 |
| APPLIED MATERIALS INC | 0.133923 |
| QUALCOMM INC | 0.139491 |
| ECOLAB INC | 0.042174 |
| RESMED INC | 0.028071 |
| ALPHABET INC C-SHARES | 0.672758 |
| VERTIV HOLDINGS CO | 0.046203 |
| IDEXX LABORATORIES INC | 0.015318 |
| MICROSOFT CORP | 0.970239 |
| SUNBELT RENTAL HOLDINGS INC | 0.07551 |
| MERCADOLIBRE INC | 0.006988 |
| MOODYS CORP | 0.025517 |
| AIRBNB INC | 0.05987 |
| ON SEMICONDUCTOR CORPORATION | 0.051405 |
| AMEREN CORP | 0.059368 |
| NVR INC | 0.000316 |
| KEYSIGHT TECHNOLOGIES INC | 0.022566 |
| VERALTO CORP | 0.039879 |
| EDISON INTERNATIONAL | 0.082802 |
| ALLSTATE CORP | 0.083408 |
| AMERIPRISE FINANCIAL INC | 0.01657 |
| HOWMET AEROSPACE INC | 0.052457 |
| NEWMONT CORP | 0.225619 |
| CINTAS CORP | 0.057491 |
| ASTERA LABS INC | 0.017665 |
| D R HORTON INC | 0.031403 |
| GE VERNOVA INC. | 0.045324 |
| CARPENTER TECHNOLOGY | 0.010321 |
| EXPAND ENERGY CORPORATION | 0.029442 |
| CITIGROUP INC | 0.21439 |
| NASDAQ INC | 0.077887 |
| REDDIT INC | 0.017476 |
| SYNCHRONY FINANCIAL | 0.061909 |
| JOHNSON & JOHNSON | 0.472152 |
| INTUIT INC | 0.035248 |
| STERIS PLC | 0.019051 |
| META PLATFORMS INC | 0.290844 |
| LAM RESEARCH CORP | 0.211022 |
| METTLER-TOLEDO INTL | 0.003901 |
| INTERACTIVE BROKERS GROUP INC | 0.078025 |
| ARCH CAPITAL GROUP LTD | 0.109023 |
| CURTISS-WRIGHT CORP | 0.004863 |
| EXELON CORP | 0.219716 |
| ADOBE INC | 0.052598 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029629 |
| AFLAC INC | 0.148103 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035024 |
| GARMIN LTD | 0.020343 |
| TRUIST FINANCIAL CORP | 0.155689 |
| WOODWARD INC | 0.010001 |
| FTAI AVIATION LTD | 0.013431 |
| VISA INC-CLASS A SHARES | 0.306255 |
| OLD DOMINION FREIGHT LINE INC | 0.030841 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.021977 |
| VYLOR INC | 0.113027 |
| ALPHABET INC-CL A | 0.773749 |
| UBER TECHNOLOGIES INC | 0.332122 |
| REGENERON PHARMACEUTICALS | 0.019459 |
| WR BERKLEY CORP | 0.095638 |
| LINDE PLC | 0.078097 |
| CHURCH & DWIGHT CO INC | 0.047089 |
| WATSCO INC | 0.005885 |
| PUBLIC STORAGE | 0.029099 |
| LAS VEGAS SANDS CORP | 0.046632 |
| TARGA RESOURCES CORP | 0.045516 |
| VICI PROPERTIES INC | 0.199691 |
| CADENCE DESIGN SYSTEMS INC | 0.036451 |
| XYLEM INC | 0.039939 |
| STRYKER CORP | 0.067641 |
| F5 INC | 0.007443 |
| ULTA BEAUTY INC | 0.006364 |
| MARVELL TECHNOLOGY INC | 0.115917 |
| UNITED RENTALS INC | 0.011518 |
| TRANE TECHNOLOGIES PLC | 0.037306 |
| SOUTHERN COMPANY THE | 0.242576 |
| RALPH LAUREN CORP | 0.007248 |
| NUCOR CORP | 0.048029 |
| CASEYS GENERAL STORES INC | 0.005474 |
| INCYTE CORP | 0.032846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.088898 |
| AMAZON.COM INC | 1.426881 |
| 3M COMPANY | 0.087973 |
| NXP SEMICONDUCTOR NV | 0.033447 |
| TE CONNECTIVITY LTD | 0.038833 |
| Applovin Corp | 0.0364 |
| EXXON MOBIL CORP | 0.570274 |
| FIRST SOLAR INC | 0.013572 |
| VIVMARK RESIDENTIAL | 0.133843 |
| LUMENTUM HOLDINGS INC | 0.012025 |
| WW GRAINGER INC | 0.006347 |
| FABRINET | 0.004723 |
| UNITED THERAPEUTICS CORP | 0.007588 |
| VIKING HOLDINGS LTD | 0.01909 |
| AFFIRM HOLDINGS INC | 0.046563 |
| EDWARDS LIFESCIENCES CORP | 0.111028 |
| BANK OF AMERICA CORP | 0.778148 |
| TOAST INC-CLASS A | 0.062056 |
| COSTCO WHOLESALE CORP | 0.065767 |
| HUNT (JB) TRANSPRT SVCS INC | 0.01259 |
| ATMOS ENERGY CORP | 0.03577 |
| COCA-COLA CO/THE | 0.770077 |
| AMGEN INC | 0.105421 |
| BLACKSTONE INC | 0.13622 |
| CHEVRON CORP | 0.25692 |
| GLOBALFOUNDRIES INC | 0.010074 |
| DOLLAR TREE | 0.026515 |
| EVERSOURCE ENERGY | 0.080796 |
| AMERICAN TOWER CORP | 0.085941 |
| SOUTHERN COPPER CORP | 0.021002 |
| COLGATE-PALMOLIVE CO | 0.159169 |
| ARISTA NETWORKS INC | 0.136976 |
| TECHNIPFMC PLC | 0.066977 |
| TEXAS PACIFIC LAND TRUST | 0.010428 |
| EBAY INC | 0.065809 |
| ROCKWELL AUTOMATION INC | 0.018794 |
| CORPAY INC | 0.010657 |
| FERGUSON PLC | 0.027224 |
| CARVANA CO | 0.103291 |
| DEXCOM INC | 0.075421 |
| DUKE ENERGY CORP | 0.167608 |
| CONSOLIDATED EDISON INC | 0.079276 |
| NVIDIA CORP | 3.081857 |
| BLOCK INC | 0.089559 |
| CUMMINS INC | 0.023284 |
| KENVUE INC | 0.381943 |
| KIMBERLY-CLARK CORP | 0.065831 |
| EXPEDITORS INTL WASH INC | 0.021968 |
| MEDTRONIC PLC | 0.250865 |
| HEICO CORP-CLASS A | 0.010094 |
| AMPHENOL CORP NEW CL A | 0.32082 |
| EVEREST GROUP LTD | 0.012693 |
| ANALOG DEVICES INC | 0.064327 |
| HOME DEPOT INC | 0.148052 |
| US BANCORP | 0.188 |
| TRADEWEB MARKETS INC | 0.021406 |
| CIRCLE INTERNET GROUP INC | 0.026241 |
| PPL CORP | 0.161856 |
| ROSS STORES INC | 0.046783 |
| LENNOX INTL | 0.005236 |
| BROADCOM INC | 0.617803 |
| FASTENAL CO | 0.170219 |
| PALANTIR TECHNOLOGIES INC | 0.282205 |
| CBOE GLOBAL MARKETS INC | 0.019238 |
| PROGRESSIVE CORP | 0.18974 |
| GILEAD SCIENCES INC | 0.242886 |
| MONSTER BEVERAGE CORP | 0.276561 |
| CONOCOPHILLIPS | 0.167641 |
| TJX COMPANIES INC | 0.164039 |
| COMFORT SYSTEMS USA INC | 0.00586 |
| CHIPOTLE MEXICAN GRILL INC | 0.18935 |
| COPART INC | 0.127065 |
| BRISTOL-MYERS SQUIBB CO | 0.400011 |
| INTERCONTINENTAL EXCHANGE INC | 0.103254 |
| MICRON TECHNOLOGY INC | 0.149272 |
| S&P GLOBAL INC | 0.048872 |
| TERADYNE INC | 0.020738 |
| T ROWE PRICE GROUP INC | 0.039449 |
| MONOLITHIC POWER SYSTEMS INC | 0.006255 |
| ADVANCED MICRO DEVICES | 0.2145 |
| WALMART INC | 0.642528 |
| ROYALTY PHARMA PLC- CL A | 0.080947 |
| EMCOR GROUP INC | 0.007423 |
| SANDISK CORP | 0.019447 |
| KLA CORP | 0.172915 |
| NISOURCE INC | 0.10303 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06272 |
| ROYAL GOLD INC | 0.017505 |
| TEXAS INSTRUMENTS INC | 0.12012 |
| AMETEK INC | 0.038616 |
| AGILENT TECHNOLOGIES INC | 0.05525 |
| HEICO CORP | 0.005473 |
| NETFLIX INC | 0.55797 |
| ACCENTURE PLC-CL A | 0.081084 |
| UBIQUITI INC | 0.000551 |
| AMER SPORTS INC | 0.02241 |
| SCHLUMBERGER NV | 0.239524 |
| RELIANCE STEEL & ALUMINUM | 0.010749 |
| PAYPAL HOLDINGS INC. | 0.148272 |
| TARGET CORP | 0.067374 |
| FOX CORP CLASS A (NEW) | 0.0293 |
| AUTOMATIC DATA PROCESSING | 0.052895 |
| INTUITIVE SURGICAL INC | 0.069091 |
| PROCTER & GAMBLE CO | 0.463051 |
| TESLA INC | 0.38033 |
| APOLLO GLOBAL MANAGEMENT INC | 0.078168 |
| ALNYLAM PHARMACEUTICALS INC | 0.026031 |
| LPL FINANCIAL HOLDINGS INC | 0.014688 |
| PARKER HANNIFIN CORP | 0.021213 |
| SCHWAB (CHARLES) CORP | 0.302446 |
| CAPITAL ONE FINANCIAL CORP | 0.076543 |
| JPMORGAN CHASE & CO | 0.334081 |
| APPLE INC | 1.893261 |
| DUPONT DE NEMOURS INC | 0.02308 |
| CORTEVA INC | 0.113027 |
| NIKE INC | 0.23545 |
| EOG RESOURCES INC | 0.073249 |
| SIMON PROPERTY GROUP INC | 0.05923 |
| HALLIBURTON CO | 0.140772 |
| BOOKING HOLDINGS INC | 0.116762 |
| WELLS FARGO & CO | 0.38258 |
| TWILIO INC | 0.018954 |
| MASTERCARD INC-CLASS A | 0.144731 |
| DECKERS OUTDOOR CORP | 0.027523 |
| EXPEDIA GROUP INC | 0.016918 |
| CHUBB LTD | 0.117363 |
| ILLINOIS TOOL WORKS | 0.048326 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102944 |
| CATERPILLAR INC | 0.077789 |
| NETAPP INC | 0.025873 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013776 |
| AERCAP HOLDINGS NV | 0.02782 |
| VERTEX PHARMACEUTICALS INC | 0.049697 |
| PACK.CORP.OF AM. | 0.014892 |
| PAYCHEX INC | 0.042057 |
| FOX CORP CLASS B (NEW) | 0.020153 |
| ROLLINS INC | 0.049923 |
| TELEDYNE TECHNOLOGIES INC | 0.00607 |
| BOSTON SCIENTIFIC CORP | 0.290692 |
| HERSHEY CO/THE | 0.029417 |
| VALERO ENERGY | 0.040702 |
| CONSTELLATION ENERGY CORPORATION | 0.072336 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.107157 |
| EVERPURE INC | 0.04153 |
| TAPESTRY INC | 0.030018 |
| PULTE GROUP INC | 0.023467 |
| VEEVA SYSTEMS INC | 0.019665 |
| HUBBELL INC -CL B | 0.008948 |
| BAKER HUGHES CO | 0.167575 |
| ZOETIS INC | 0.082138 |
| TRAVELERS COS INC/THE | 0.069089 |
| GLOBAL PAYMENTS INC | 0.0423 |
| AMERICAN WATER WORKS CO INC | 0.041928 |