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 (28 May 2026): | 7067.66 |
| Day range: | 7033.04 / 7077.51 |
| Change abs./rel.: | 18.40 / 0.26% |
| Year range: | 5415.03 / 7077.51 |
| Name | Number of shares |
|---|---|
| WR BERKLEY CORP | 0.124969 |
| ZOETIS INC | 0.082715 |
| WW GRAINGER INC | 0.006662 |
| ARCH CAPITAL GROUP LTD | 0.144842 |
| CUMMINS INC | 0.023044 |
| SOUTHERN COPPER CORP | 0.020392 |
| MERCK & CO. INC. | 0.46586 |
| PTC INC | 0.015302 |
| MERCADOLIBRE INC | 0.007283 |
| JABIL INC | 0.017498 |
| HUNT (JB) TRANSPRT SVCS INC | 0.012583 |
| EDWARDS LIFESCIENCES CORP | 0.107194 |
| RELIANCE STEEL & ALUMINUM | 0.011504 |
| INTERCONTINENTAL EXCHANGE INC | 0.102194 |
| PARKER HANNIFIN CORP | 0.021276 |
| FERGUSON PLC | 0.028611 |
| REDDIT INC | 0.016649 |
| EXXON MOBIL CORP | 0.743052 |
| TRADEWEB MARKETS INC | 0.021086 |
| ABBOTT LABORATORIES | 0.325093 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062753 |
| TOAST INC-CLASS A | 0.060842 |
| SALESFORCE INC | 0.118366 |
| SCHWAB (CHARLES) CORP | 0.303527 |
| OKTA INC | 0.021951 |
| NIKE INC | 0.200107 |
| BIOGEN INC | 0.027373 |
| VISA INC-CLASS A SHARES | 0.305352 |
| VERALTO CORP | 0.039869 |
| ROSS STORES INC | 0.049166 |
| NISOURCE INC | 0.118239 |
| CATERPILLAR INC | 0.078216 |
| VERTEX PHARMACEUTICALS INC | 0.047593 |
| BEST BUY CO INC | 0.028914 |
| FIRST SOLAR INC | 0.013226 |
| T ROWE PRICE GROUP INC | 0.038837 |
| TARGA RESOURCES CORP | 0.052475 |
| JOHNSON & JOHNSON | 0.452312 |
| TRACTOR SUPPLY COMPANY | 0.081666 |
| GILEAD SCIENCES INC | 0.232682 |
| KEYSIGHT TECHNOLOGIES INC | 0.022292 |
| QNITY ELECTRONICS INC | 0.027208 |
| Applovin Corp | 0.033019 |
| TAPESTRY INC | 0.03169 |
| EVEREST GROUP LTD | 0.017287 |
| UNION PACIFIC CORP | 0.099126 |
| COSTCO WHOLESALE CORP | 0.068622 |
| EXELON CORP | 0.249985 |
| BAKER HUGHES CO | 0.16487 |
| BLACKROCK INC | 0.027873 |
| REGIONS FINANCIAL CORP | 0.128705 |
| EQUITY RESIDENTIAL | 0.062131 |
| CME GROUP INC | 0.065132 |
| HALLIBURTON CO | 0.140405 |
| KLA CORP | 0.017086 |
| SANDISK CORP | 0.017692 |
| ROCKWELL AUTOMATION INC | 0.018795 |
| CITIGROUP INC | 0.262921 |
| SEMPRA ENERGY | 0.161729 |
| CARVANA CO | 0.102821 |
| DECKERS OUTDOOR CORP | 0.024727 |
| MID-AMERICA APARTMENT COMM | 0.02108 |
| NUCOR CORP | 0.050601 |
| WATERS CORP | 0.018334 |
| INGERSOLL-RAND INC | 0.066008 |
| PALANTIR TECHNOLOGIES INC | 0.275804 |
| VICI PROPERTIES INC | 0.193279 |
| PROCTER & GAMBLE CO | 0.397571 |
| WILLIAMS-SONOMA INC | 0.017823 |
| CONSTELLATION ENERGY CORPORATION | 0.077392 |
| BLOCK INC | 0.090625 |
| AIRBNB INC | 0.0635 |
| DEVON ENERGY CORPORATION | 0.196146 |
| UNITED RENTALS INC | 0.011484 |
| ANALOG DEVICES INC | 0.063524 |
| TRANE TECHNOLOGIES PLC | 0.037037 |
| LINDE PLC | 0.078021 |
| COPART INC | 0.133046 |
| SCHLUMBERGER NV | 0.249384 |
| SERVICENOW INC | 0.134775 |
| AMEREN CORP | 0.066773 |
| CHURCH & DWIGHT CO INC | 0.040831 |
| FASTENAL CO | 0.177416 |
| TRAVELERS COS INC/THE | 0.092606 |
| VIKING HOLDINGS LTD | 0.019738 |
| TESLA INC | 0.355593 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.020782 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025882 |
| AMETEK INC | 0.038549 |
| ALPHABET INC C-SHARES | 0.65494 |
| DOORDASH INC | 0.057181 |
| ASTERA LABS INC | 0.0171 |
| LAS VEGAS SANDS CORP | 0.049594 |
| LULULEMON ATHLETICA INC | 0.017413 |
| TJX COMPANIES INC | 0.171867 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.12372 |
| 3M COMPANY | 0.088681 |
| MICRON TECHNOLOGY INC | 0.14611 |
| CORPAY INC | 0.01136 |
| WELLS FARGO & CO | 0.461271 |
| ILLUMINA INC | 0.028673 |
| EATON CORPORATION PLC | 0.06466 |
| MONOLITHIC POWER SYSTEMS INC | 0.006003 |
| HEICO CORP | 0.005376 |
| FIFTH THIRD BANCORP | 0.096888 |
| ROLLINS INC | 0.049781 |
| ROBINHOOD MARKETS INC - A | 0.136595 |
| BRISTOL-MYERS SQUIBB CO | 0.381893 |
| ARISTA NETWORKS INC | 0.134569 |
| KIMBERLY-CLARK CORP | 0.056325 |
| COCA-COLA CO/THE | 0.658879 |
| NASDAQ INC | 0.077194 |
| HOWMET AEROSPACE INC | 0.051783 |
| ULTA BEAUTY INC | 0.006845 |
| CBOE GLOBAL MARKETS INC | 0.018865 |
| CONSTELLATION BRANDS INC CL A | 0.026277 |
| VISTRA CORP | 0.082794 |
| PAYPAL HOLDINGS INC. | 0.156516 |
| ECOLAB INC | 0.042008 |
| TRUIST FINANCIAL CORP | 0.1879 |
| VERTIV HOLDINGS CO | 0.045178 |
| TEXAS PACIFIC LAND TRUST | 0.010237 |
| GLOBALFOUNDRIES INC | 0.010027 |
| CINTAS CORP | 0.057154 |
| METLIFE INC | 0.229748 |
| CARLISLE COS INC | 0.006941 |
| SYNCHRONY FINANCIAL | 0.065197 |
| STERIS PLC | 0.018379 |
| TRADE DESK INC/THE -CLASS A | 0.056791 |
| AMERICAN INTERNATIONAL GROUP INC | 0.224555 |
| ANGLOGOLD ASHANTI PLC | 0.111006 |
| ILLINOIS TOOL WORKS | 0.048228 |
| TEXAS INSTRUMENTS INC | 0.117741 |
| NETFLIX INC | 0.594553 |
| ALLSTATE CORP | 0.108537 |
| PALO ALTO NETWORKS INC | 0.089802 |
| D R HORTON INC | 0.031689 |
| RAYMOND JAMES FINL. | 0.032168 |
| ENTERGY CORP | 0.110507 |
| CORTEVA INC | 0.113021 |
| JPMORGAN CHASE & CO | 0.398938 |
| ADOBE INC | 0.054411 |
| AMPHENOL CORP NEW CL A | 0.156915 |
| COLGATE-PALMOLIVE CO | 0.137185 |
| TE CONNECTIVITY LTD | 0.038232 |
| INSULET CORP | 0.013114 |
| WALMART INC | 0.670711 |
| MARVELL TECHNOLOGY INC | 0.109949 |
| ALPHABET INC-CL A | 0.756255 |
| META PLATFORMS INC | 0.282204 |
| SIMON PROPERTY GROUP INC | 0.058525 |
| NVR INC | 0.000328 |
| DEXCOM INC | 0.073028 |
| ELI LILLY & CO | 0.158688 |
| RESMED INC | 0.027055 |
| NRG ENERGY INC | 0.047309 |
| NVIDIA CORP | 3.037357 |
| PEPSICO INC | 0.232662 |
| FOX CORP CLASS B (NEW) | 0.022504 |
| VERISK ANALYTICS INC | 0.018033 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.013193 |
| REGENERON PHARMACEUTICALS | 0.018689 |
| AVALONBAY COMMUNITIES INC | 0.025723 |
| AFLAC INC | 0.195215 |
| NEWMONT CORP | 0.24183 |
| ATMOS ENERGY CORP | 0.039996 |
| COINBASE GLOBAL INC -CLASS A | 0.040198 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013432 |
| GE VERNOVA LLC | 0.04527 |
| AMERICAN TOWER CORP | 0.084731 |
| UBIQUITI INC | 0.000541 |
| INTUITIVE SURGICAL INC | 0.06625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.11567 |
| PINTEREST INC | 0.077277 |
| NETAPP INC | 0.025693 |
| SPOTIFY TECHNOLOGY SA | 0.020243 |
| XYLEM INC | 0.040469 |
| VEEVA SYSTEMS INC | 0.019548 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034526 |
| BROADCOM INC | 0.604811 |
| APPLIED MATERIALS INC | 0.132377 |
| EMCOR GROUP INC | 0.007399 |
| INTERACTIVE BROKERS GROUP INC | 0.076592 |
| UBER TECHNOLOGIES INC | 0.335326 |
| PPL CORP | 0.183337 |
| IDEXX LABORATORIES INC | 0.014854 |
| US BANCORP | 0.220504 |
| PULTE GROUP INC | 0.023704 |
| EXPEDITORS INTL WASH INC | 0.022561 |
| DOVER CORP | 0.022881 |
| GARMIN LTD | 0.019929 |
| EOG RESOURCES INC | 0.096124 |
| EXPEDIA GROUP INC | 0.018041 |
| BOOKING HOLDINGS INC | 0.123852 |
| EDISON INTERNATIONAL | 0.095456 |
| S&P GLOBAL INC | 0.050647 |
| AUTODESK INC | 0.027561 |
| AUTOMATIC DATA PROCESSING | 0.052573 |
| HEICO CORP-CLASS A | 0.009876 |
| INCYTE CORP | 0.030921 |
| WESTERN DIGITAL CORP | 0.044383 |
| AGILENT TECHNOLOGIES INC | 0.053129 |
| LENNOX INTL | 0.005222 |
| AMAZON.COM INC | 1.478353 |
| FORTINET INC | 0.081539 |
| PUBLIC STORAGE | 0.028565 |
| HOME DEPOT INC | 0.153973 |
| AMERIPRISE FINANCIAL INC | 0.016806 |
| ALNYLAM PHARMACEUTICALS INC | 0.024691 |
| INTUIT INC | 0.035241 |
| AMDOCS LTD | 0.013783 |
| APOLLO GLOBAL MANAGEMENT INC | 0.077253 |
| LAM RESEARCH CORP | 0.209765 |
| OLD DOMINION FREIGHT LINE INC | 0.03069 |
| CONOCOPHILLIPS | 0.217662 |
| MONSTER BEVERAGE CORP | 0.11809 |
| APPLE INC | 1.871883 |
| PACK.CORP.OF AM. | 0.014857 |
| AMERICAN WATER WORKS CO INC | 0.048335 |
| MICROSOFT CORP | 0.954367 |
| TERADYNE INC | 0.020372 |
| LPL FINANCIAL HOLDINGS INC | 0.014431 |
| ON SEMICONDUCTOR CORPORATION | 0.052215 |
| CONSOLIDATED EDISON INC | 0.089534 |
| QUALCOMM INC | 0.139237 |
| TYLER TECHNOLOGIES INC | 0.00556 |
| MOODYS CORP | 0.02579 |
| ADVANCED MICRO DEVICES | 0.210405 |
| CHIPOTLE MEXICAN GRILL INC | 0.20344 |
| HUBBELL INC -CL B | 0.008875 |
| PRUDENTIAL FINANCIAL INC | 0.145671 |
| CINCINNATI FINANCIAL CORP | 0.063918 |
| VALERO ENERGY | 0.053543 |
| CADENCE DESIGN SYSTEMS INC | 0.035302 |
| GARTNER INC | 0.009186 |
| TKO GROUP HOLDINGS INC | 0.010202 |
| WATSCO INC | 0.005811 |
| ACCENTURE PLC-CL A | 0.080089 |
| EBAY INC | 0.069827 |
| FOX CORP CLASS A (NEW) | 0.031966 |
| AMERICAN EXPRESS CO | 0.098075 |
| BLACKSTONE INC | 0.133047 |
| MASTERCARD INC-CLASS A | 0.144377 |
| COMFORT SYSTEMS USA INC | 0.005817 |
| PAYCHEX INC | 0.041705 |
| CENCORA INC | 0.026867 |