BBVA US Sector Neutral Quality Index NTR
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: | DE000SL0NTU5 |
| Bloomberg Ticker: | BBEQUQUN Index |
| WKN: | SL0NTU |
Current Quotes
| Last quote (26 Aug 2026): | 9290.83 |
| Day range: | 9270.24 / 9312.36 |
| Change abs./rel.: | -18.91 / -0.20% |
| Year range: | 7555.95 / 9429.84 |
| Name | Number of shares |
|---|---|
| NEWMONT CORP | 0.310371 |
| ILLUMINA INC | 0.03524 |
| META PLATFORMS INC | 0.367275 |
| INSULET CORP | 0.016118 |
| SOUTHERN COPPER CORP | 0.026446 |
| EVEREST GROUP LTD | 0.016517 |
| PROGRESSIVE CORP | 0.241311 |
| SOUTHERN COMPANY THE | 0.332188 |
| NETFLIX INC | 0.708569 |
| D R HORTON INC | 0.039731 |
| AFLAC INC | 0.191092 |
| HEICO CORP-CLASS A | 0.012776 |
| CORPAY INC | 0.014122 |
| EDWARDS LIFESCIENCES CORP | 0.131745 |
| MOBILITY GLOBAL | 0.064399 |
| EXPEDITORS INTL WASH INC | 0.028539 |
| PAYCHEX INC | 0.054083 |
| EVERSOURCE ENERGY | 0.112698 |
| BLACKROCK INC | 0.03723 |
| TAPESTRY INC | 0.03818 |
| GLOBALFOUNDRIES INC | 0.012969 |
| CONSTELLATION ENERGY CORPORATION | 0.087337 |
| DUPONT DE NEMOURS INC | 0.029374 |
| SIMON PROPERTY GROUP INC | 0.077911 |
| APPLIED MATERIALS INC | 0.170353 |
| PARKER HANNIFIN CORP | 0.02736 |
| CME GROUP INC | 0.086275 |
| WR BERKLEY CORP | 0.122695 |
| ROBINHOOD MARKETS INC - A | 0.182128 |
| MERCADOLIBRE INC | 0.008852 |
| UBER TECHNOLOGIES INC | 0.42711 |
| JOHNSON & JOHNSON | 0.557824 |
| PALANTIR TECHNOLOGIES INC | 0.356862 |
| BAKER HUGHES CO | 0.213062 |
| TEXAS PACIFIC LAND TRUST | 0.013586 |
| UBIQUITI INC | 0.000698 |
| EBAY INC | 0.084113 |
| REGENERON PHARMACEUTICALS | 0.023126 |
| HALLIBURTON CO | 0.180208 |
| CUMMINS INC | 0.02971 |
| STRYKER CORP | 0.079648 |
| APPLE INC | 2.400374 |
| FASTENAL CO | 0.21645 |
| ADVANCED MICRO DEVICES | 0.27179 |
| EXPAND ENERGY CORPORATION | 0.04941 |
| PTC INC | 0.019737 |
| FABRINET | 0.005985 |
| EDISON INTERNATIONAL | 0.116656 |
| CHURCH & DWIGHT CO INC | 0.053045 |
| UNITED THERAPEUTICS CORP | 0.00926 |
| US BANCORP | 0.272441 |
| ALLSTATE CORP | 0.106579 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.027544 |
| KEYSIGHT TECHNOLOGIES INC | 0.028698 |
| TEXAS INSTRUMENTS INC | 0.152747 |
| BROADCOM INC | 0.779902 |
| SCHWAB (CHARLES) CORP | 0.398016 |
| PAYPAL HOLDINGS INC. | 0.192908 |
| PACK.CORP.OF AM. | 0.01904 |
| VERALTO CORP | 0.051321 |
| COMCAST CORP-CLASS A | 0.677258 |
| SUNBELT RENTAL HOLDINGS INC | 0.099938 |
| MARVELL TECHNOLOGY INC | 0.146592 |
| AMEREN CORP | 0.083362 |
| XYLEM INC | 0.052178 |
| QUALCOMM INC | 0.179564 |
| MONSTER BEVERAGE CORP | 0.31121 |
| LPL FINANCIAL HOLDINGS INC | 0.019162 |
| TE CONNECTIVITY LTD | 0.049349 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.113376 |
| VALERO ENERGY | 0.068352 |
| FERGUSON PLC | 0.034677 |
| NVR INC | 0.000405 |
| EQT CORP | 0.142525 |
| CORTEVA INC | 0.144645 |
| WALMART INC | 0.816514 |
| ANALOG DEVICES INC | 0.081923 |
| Applovin Corp | 0.042506 |
| EXPEDIA GROUP INC | 0.021948 |
| WW GRAINGER INC | 0.008078 |
| KIMBERLY-CLARK CORP | 0.074788 |
| WELLS FARGO & CO | 0.559118 |
| NISOURCE INC | 0.144389 |
| AMGEN INC | 0.124486 |
| MASTERCARD INC-CLASS A | 0.190528 |
| T ROWE PRICE GROUP INC | 0.051972 |
| HERSHEY CO/THE | 0.033284 |
| COMFORT SYSTEMS USA INC | 0.007483 |
| VIKING HOLDINGS LTD | 0.024153 |
| VERTIV HOLDINGS CO | 0.058282 |
| PULTE GROUP INC | 0.029546 |
| WEST PHARMACEUTICAL SERVICES INC | 0.016542 |
| TRADEWEB MARKETS INC | 0.027887 |
| NIKE INC | 0.264948 |
| MICROSOFT CORP | 1.230996 |
| VICI PROPERTIES INC | 0.259503 |
| TJX COMPANIES INC | 0.208651 |
| TOAST INC-CLASS A | 0.07985 |
| WEC ENERGY GROUP INC | 0.098276 |
| LAM RESEARCH CORP | 0.268313 |
| COSTCO WHOLESALE CORP | 0.083493 |
| BOOKING HOLDINGS INC | 0.148167 |
| AUTOMATIC DATA PROCESSING | 0.067868 |
| VERTEX PHARMACEUTICALS INC | 0.058566 |
| FTAI AVIATION LTD | 0.017056 |
| COPART INC | 0.160958 |
| CONOCOPHILLIPS | 0.280552 |
| CHUBB LTD | 0.149923 |
| KLA CORP | 0.220026 |
| EMCOR GROUP INC | 0.00947 |
| WATSCO INC | 0.007517 |
| AIRBNB INC | 0.076863 |
| WESTERN DIGITAL CORP | 0.056779 |
| DEXCOM INC | 0.088568 |
| CATERPILLAR INC | 0.10071 |
| INTERACTIVE BROKERS GROUP INC | 0.101645 |
| HEICO CORP | 0.006937 |
| RELIANCE STEEL & ALUMINUM | 0.014841 |
| FOX CORP CLASS B (NEW) | 0.026024 |
| ARISTA NETWORKS INC | 0.173198 |
| SPOTIFY TECHNOLOGY SA | 0.026111 |
| ANGLOGOLD ASHANTI PLC | 0.144237 |
| PALO ALTO NETWORKS INC | 0.136064 |
| AMERIPRISE FINANCIAL INC | 0.022352 |
| LENNOX INTL | 0.006675 |
| IDEXX LABORATORIES INC | 0.018204 |
| LINDE PLC | 0.0998 |
| AGILENT TECHNOLOGIES INC | 0.065233 |
| GILEAD SCIENCES INC | 0.287285 |
| RAYMOND JAMES FINL. | 0.042888 |
| AMETEK INC | 0.049198 |
| DOORDASH INC | 0.074187 |
| MICRON TECHNOLOGY INC | 0.188883 |
| LULULEMON ATHLETICA INC | 0.022553 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044601 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.150867 |
| NUCOR CORP | 0.064948 |
| TRANE TECHNOLOGIES PLC | 0.04762 |
| BLACKSTONE INC | 0.178722 |
| DECKERS OUTDOOR CORP | 0.031721 |
| CADENCE DESIGN SYSTEMS INC | 0.046186 |
| HUNT (JB) TRANSPRT SVCS INC | 0.016095 |
| CBOE GLOBAL MARKETS INC | 0.025036 |
| CINTAS CORP | 0.073302 |
| COLGATE-PALMOLIVE CO | 0.180134 |
| NXP SEMICONDUCTOR NV | 0.042502 |
| RALPH LAUREN CORP | 0.008399 |
| PUBLIC STORAGE | 0.038154 |
| CHIPOTLE MEXICAN GRILL INC | 0.243539 |
| SCHLUMBERGER NV | 0.322733 |
| PPL CORP | 0.227169 |
| FIRST SOLAR INC | 0.017059 |
| VISA INC-CLASS A SHARES | 0.404634 |
| AERCAP HOLDINGS NV | 0.038442 |
| VEEVA SYSTEMS INC | 0.025053 |
| REGIONS FINANCIAL CORP | 0.155665 |
| ILLINOIS TOOL WORKS | 0.061845 |
| TRAVELERS COS INC/THE | 0.0893 |
| AMPHENOL CORP NEW CL A | 0.203468 |
| BIOGEN INC | 0.033642 |
| ASTERA LABS INC | 0.022227 |
| GE VERNOVA INC. | 0.057849 |
| STERIS PLC | 0.022639 |
| INGERSOLL-RAND INC | 0.084144 |
| BLOCK INC | 0.114713 |
| WOODWARD INC | 0.012737 |
| ROLLINS INC | 0.063704 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.036529 |
| ULTA BEAUTY INC | 0.008201 |
| MOODYS CORP | 0.033008 |
| CONSOLIDATED EDISON INC | 0.109254 |
| UNITED RENTALS INC | 0.015108 |
| WILLIAMS-SONOMA INC | 0.021645 |
| TECHNIPFMC PLC | 0.085583 |
| RESMED INC | 0.033258 |
| AMAZON.COM INC | 1.804238 |
| AFFIRM HOLDINGS INC | 0.060258 |
| TKO GROUP HOLDINGS INC | 0.012283 |
| UNION PACIFIC CORP | 0.127463 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.164296 |
| FORTINET INC | 0.104648 |
| INCYTE CORP | 0.038524 |
| NVIDIA CORP | 3.920988 |
| EATON CORPORATION PLC | 0.0833 |
| VIVMARK RESIDENTIAL | 0.176839 |
| AMERICAN EXPRESS CO | 0.129982 |
| 3M COMPANY | 0.113411 |
| S&P GLOBAL INC | 0.064368 |
| ROSS STORES INC | 0.059635 |
| ALPHABET INC-CL A | 0.976212 |
| ECOLAB INC | 0.053879 |
| HUBBELL INC -CL B | 0.011413 |
| DOLLAR TREE | 0.034862 |
| HOWMET AEROSPACE INC | 0.066629 |
| BANK OF AMERICA CORP | 1.127412 |
| LAS VEGAS SANDS CORP | 0.060165 |
| ACCENTURE PLC-CL A | 0.104002 |
| EXXON MOBIL CORP | 0.957726 |
| CARVANA CO | 0.126352 |
| REDDIT INC | 0.021782 |
| INTERCONTINENTAL EXCHANGE INC | 0.13543 |
| ARCH CAPITAL GROUP LTD | 0.140707 |
| ZOETIS INC | 0.097852 |
| MONOLITHIC POWER SYSTEMS INC | 0.007934 |
| CAPITAL ONE FINANCIAL CORP | 0.111833 |
| JPMORGAN CHASE & CO | 0.486961 |
| MERCK & CO. INC. | 0.573202 |
| INTUIT INC | 0.045293 |
| ALNYLAM PHARMACEUTICALS INC | 0.030463 |
| COCA-COLA CO/THE | 0.870465 |
| TYLER TECHNOLOGIES INC | 0.007172 |
| EVERPURE INC | 0.052308 |
| NETAPP INC | 0.033089 |
| SERVICENOW INC | 0.175282 |
| SYNCHRONY FINANCIAL | 0.083751 |
| TRACTOR SUPPLY COMPANY | 0.099345 |
| FOX CORP CLASS A (NEW) | 0.037341 |
| CURTISS-WRIGHT CORP | 0.006153 |
| CARLISLE COS INC | 0.008754 |
| ADOBE INC | 0.06721 |
| ATMOS ENERGY CORP | 0.049747 |
| AMERICAN WATER WORKS CO INC | 0.058858 |
| ALPHABET INC C-SHARES | 0.849988 |
| ROYAL GOLD INC | 0.02367 |
| NASDAQ INC | 0.102242 |
| PEPSICO INC | 0.308243 |
| BRISTOL-MYERS SQUIBB CO | 0.473057 |
| DOVER CORP | 0.028716 |
| SANDISK CORP | 0.022983 |
| TRUIST FINANCIAL CORP | 0.226904 |
| AUTODESK INC | 0.035382 |
| TESLA INC | 0.516867 |
| TERADYNE INC | 0.026277 |
| INTUITIVE SURGICAL INC | 0.08157 |
| ELI LILLY & CO | 0.195112 |
| CINCINNATI FINANCIAL CORP | 0.063363 |
| PROCTER & GAMBLE CO | 0.522745 |
| OLD DOMINION FREIGHT LINE INC | 0.039373 |
| ON SEMICONDUCTOR CORPORATION | 0.065944 |
| TARGA RESOURCES CORP | 0.063899 |
| HOME DEPOT INC | 0.188317 |
| GARMIN LTD | 0.02578 |
| EOG RESOURCES INC | 0.123339 |
| EXELON CORP | 0.309023 |
| AMERICAN TOWER CORP | 0.112704 |
| BOSTON SCIENTIFIC CORP | 0.34169 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080534 |