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 (28 May 2026): | 10204.69 |
| Day range: | 10130.60 / 10213.81 |
| Change abs./rel.: | 50.84 / 0.50% |
| Year range: | 7724.62 / 10213.81 |
| Name | Number of shares |
|---|---|
| FOX CORP CLASS B (NEW) | 0.032516 |
| PAYPAL HOLDINGS INC. | 0.225624 |
| ECOLAB INC | 0.060535 |
| ALLSTATE CORP | 0.155989 |
| AMDOCS LTD | 0.019984 |
| CENCORA INC | 0.038702 |
| NISOURCE INC | 0.170997 |
| WESTERN DIGITAL CORP | 0.063816 |
| EOG RESOURCES INC | 0.139221 |
| AIRBNB INC | 0.091262 |
| UBER TECHNOLOGIES INC | 0.481927 |
| APPLE INC | 2.692725 |
| MONSTER BEVERAGE CORP | 0.169718 |
| DEXCOM INC | 0.104954 |
| WILLIAMS-SONOMA INC | 0.025717 |
| INCYTE CORP | 0.044439 |
| WALMART INC | 0.967751 |
| QNITY ELECTRONICS INC | 0.039102 |
| AMETEK INC | 0.05549 |
| AMERICAN WATER WORKS CO INC | 0.069964 |
| SEMPRA ENERGY | 0.234054 |
| LINDE PLC | 0.112507 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018117 |
| AFLAC INC | 0.282013 |
| ROLLINS INC | 0.071788 |
| CONSTELLATION BRANDS INC CL A | 0.038017 |
| AVALONBAY COMMUNITIES INC | 0.037381 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.179238 |
| AMAZON.COM INC | 2.12467 |
| AMERICAN INTERNATIONAL GROUP INC | 0.324631 |
| INTERACTIVE BROKERS GROUP INC | 0.110077 |
| JABIL INC | 0.025154 |
| CME GROUP INC | 0.095845 |
| WATSCO INC | 0.008418 |
| MOODYS CORP | 0.037154 |
| AMERICAN TOWER CORP | 0.122991 |
| NUCOR CORP | 0.072972 |
| REDDIT INC | 0.023928 |
| EATON CORPORATION PLC | 0.093476 |
| HUBBELL INC -CL B | 0.012755 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.037262 |
| LPL FINANCIAL HOLDINGS INC | 0.020782 |
| TRADE DESK INC/THE -CLASS A | 0.081619 |
| EXXON MOBIL CORP | 1.075153 |
| MASTERCARD INC-CLASS A | 0.207854 |
| ALNYLAM PHARMACEUTICALS INC | 0.035486 |
| HOME DEPOT INC | 0.222768 |
| VEEVA SYSTEMS INC | 0.028094 |
| CATERPILLAR INC | 0.112625 |
| HALLIBURTON CO | 0.202765 |
| MONOLITHIC POWER SYSTEMS INC | 0.008644 |
| FIRST SOLAR INC | 0.019008 |
| BAKER HUGHES CO | 0.237741 |
| WR BERKLEY CORP | 0.179603 |
| GARTNER INC | 0.013201 |
| TRUIST FINANCIAL CORP | 0.272901 |
| MID-AMERICA APARTMENT COMM | 0.030667 |
| VISA INC-CLASS A SHARES | 0.439758 |
| HEICO CORP-CLASS A | 0.014194 |
| EXPEDITORS INTL WASH INC | 0.032425 |
| LAM RESEARCH CORP | 0.301832 |
| APPLIED MATERIALS INC | 0.190488 |
| PULTE GROUP INC | 0.034139 |
| CARVANA CO | 0.147774 |
| EXPEDIA GROUP INC | 0.026039 |
| ABBOTT LABORATORIES | 0.470151 |
| KIMBERLY-CLARK CORP | 0.08195 |
| PARKER HANNIFIN CORP | 0.030647 |
| DEVON ENERGY CORPORATION | 0.283646 |
| CUMMINS INC | 0.033223 |
| NIKE INC | 0.287591 |
| AMEREN CORP | 0.096618 |
| MARVELL TECHNOLOGY INC | 0.158097 |
| OLD DOMINION FREIGHT LINE INC | 0.044169 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090824 |
| ULTA BEAUTY INC | 0.009837 |
| PUBLIC STORAGE | 0.041471 |
| SANDISK CORP | 0.025427 |
| US BANCORP | 0.320178 |
| AGILENT TECHNOLOGIES INC | 0.07653 |
| ANGLOGOLD ASHANTI PLC | 0.162216 |
| DOVER CORP | 0.032885 |
| CADENCE DESIGN SYSTEMS INC | 0.050736 |
| SYNCHRONY FINANCIAL | 0.094081 |
| WEST PHARMACEUTICAL SERVICES INC | 0.019319 |
| ZOETIS INC | 0.119394 |
| BEST BUY CO INC | 0.042188 |
| GILEAD SCIENCES INC | 0.336306 |
| TERADYNE INC | 0.029289 |
| ILLINOIS TOOL WORKS | 0.069751 |
| TRANE TECHNOLOGIES PLC | 0.053358 |
| ON SEMICONDUCTOR CORPORATION | 0.075043 |
| CINCINNATI FINANCIAL CORP | 0.092405 |
| CITIGROUP INC | 0.379654 |
| RELIANCE STEEL & ALUMINUM | 0.016657 |
| STERIS PLC | 0.026414 |
| REGENERON PHARMACEUTICALS | 0.0269 |
| KLA CORP | 0.024586 |
| BLACKSTONE INC | 0.192985 |
| PRUDENTIAL FINANCIAL INC | 0.21221 |
| ALPHABET INC-CL A | 1.087645 |
| COCA-COLA CO/THE | 0.953443 |
| ADOBE INC | 0.078199 |
| TKO GROUP HOLDINGS INC | 0.014722 |
| BLOCK INC | 0.130245 |
| REGIONS FINANCIAL CORP | 0.184973 |
| HOWMET AEROSPACE INC | 0.074454 |
| META PLATFORMS INC | 0.405927 |
| TAPESTRY INC | 0.045667 |
| ASTERA LABS INC | 0.024575 |
| WELLS FARGO & CO | 0.666723 |
| JPMORGAN CHASE & CO | 0.576283 |
| CINTAS CORP | 0.082364 |
| GARMIN LTD | 0.028752 |
| CORPAY INC | 0.016326 |
| FORTINET INC | 0.117187 |
| CONSOLIDATED EDISON INC | 0.129754 |
| AMPHENOL CORP NEW CL A | 0.225962 |
| NETFLIX INC | 0.854483 |
| PROCTER & GAMBLE CO | 0.575684 |
| TOAST INC-CLASS A | 0.087441 |
| INTUIT INC | 0.050804 |
| SALESFORCE INC | 0.17054 |
| GLOBALFOUNDRIES INC | 0.01441 |
| ANALOG DEVICES INC | 0.091582 |
| FERGUSON PLC | 0.041431 |
| ALPHABET INC C-SHARES | 0.941935 |
| NVR INC | 0.000471 |
| FASTENAL CO | 0.256339 |
| CONSTELLATION ENERGY CORPORATION | 0.111549 |
| EBAY INC | 0.10069 |
| PINTEREST INC | 0.111061 |
| CHIPOTLE MEXICAN GRILL INC | 0.292381 |
| PACK.CORP.OF AM. | 0.021477 |
| LAS VEGAS SANDS CORP | 0.071691 |
| T ROWE PRICE GROUP INC | 0.056648 |
| MICROSOFT CORP | 1.374575 |
| VERTEX PHARMACEUTICALS INC | 0.0684 |
| COINBASE GLOBAL INC -CLASS A | 0.057772 |
| LULULEMON ATHLETICA INC | 0.025025 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.166239 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04962 |
| VISTRA CORP | 0.119153 |
| VERALTO CORP | 0.057386 |
| EDISON INTERNATIONAL | 0.138843 |
| SERVICENOW INC | 0.193697 |
| WATERS CORP | 0.02635 |
| SOUTHERN COPPER CORP | 0.02946 |
| ROBINHOOD MARKETS INC - A | 0.196313 |
| D R HORTON INC | 0.045681 |
| ADVANCED MICRO DEVICES | 0.302392 |
| TEXAS PACIFIC LAND TRUST | 0.014712 |
| NETAPP INC | 0.037115 |
| RESMED INC | 0.038999 |
| PALANTIR TECHNOLOGIES INC | 0.396382 |
| VICI PROPERTIES INC | 0.282299 |
| NEWMONT CORP | 0.349071 |
| TEXAS INSTRUMENTS INC | 0.170075 |
| VIKING HOLDINGS LTD | 0.028367 |
| WW GRAINGER INC | 0.009594 |
| MERCK & CO. INC. | 0.674487 |
| TYLER TECHNOLOGIES INC | 0.007991 |
| VERISK ANALYTICS INC | 0.025982 |
| CONOCOPHILLIPS | 0.315146 |
| SIMON PROPERTY GROUP INC | 0.085083 |
| QUALCOMM INC | 0.201394 |
| TJX COMPANIES INC | 0.247814 |
| COLGATE-PALMOLIVE CO | 0.198387 |
| GE VERNOVA LLC | 0.0651 |
| COPART INC | 0.191211 |
| BOOKING HOLDINGS INC | 0.178405 |
| UNION PACIFIC CORP | 0.142462 |
| CBOE GLOBAL MARKETS INC | 0.027113 |
| PALO ALTO NETWORKS INC | 0.129063 |
| ENTERGY CORP | 0.159687 |
| AUTOMATIC DATA PROCESSING | 0.076182 |
| APOLLO GLOBAL MANAGEMENT INC | 0.111494 |
| SCHLUMBERGER NV | 0.358411 |
| ILLUMINA INC | 0.041208 |
| HEICO CORP | 0.007727 |
| PAYCHEX INC | 0.060709 |
| COSTCO WHOLESALE CORP | 0.098765 |
| TRADEWEB MARKETS INC | 0.030304 |
| DOORDASH INC | 0.082179 |
| BRISTOL-MYERS SQUIBB CO | 0.554511 |
| ELI LILLY & CO | 0.228457 |
| SPOTIFY TECHNOLOGY SA | 0.029093 |
| RAYMOND JAMES FINL. | 0.046405 |
| NVIDIA CORP | 4.365487 |
| FOX CORP CLASS A (NEW) | 0.046167 |
| TESLA INC | 0.511054 |
| COMFORT SYSTEMS USA INC | 0.008368 |
| OKTA INC | 0.031547 |
| PTC INC | 0.021992 |
| IDEXX LABORATORIES INC | 0.021348 |
| 3M COMPANY | 0.12811 |
| UNITED RENTALS INC | 0.016539 |
| SCHWAB (CHARLES) CORP | 0.43779 |
| EMCOR GROUP INC | 0.010639 |
| XYLEM INC | 0.05839 |
| S&P GLOBAL INC | 0.072789 |
| TRACTOR SUPPLY COMPANY | 0.118323 |
| ARCH CAPITAL GROUP LTD | 0.208165 |
| TE CONNECTIVITY LTD | 0.055159 |
| VERTIV HOLDINGS CO | 0.064944 |
| AUTODESK INC | 0.03961 |
| AMERIPRISE FINANCIAL INC | 0.024242 |
| EVEREST GROUP LTD | 0.024999 |
| CHURCH & DWIGHT CO INC | 0.058873 |
| KEYSIGHT TECHNOLOGIES INC | 0.032038 |
| EDWARDS LIFESCIENCES CORP | 0.154058 |
| AMERICAN EXPRESS CO | 0.141398 |
| VALERO ENERGY | 0.077317 |
| JOHNSON & JOHNSON | 0.653796 |
| ACCENTURE PLC-CL A | 0.11608 |
| PPL CORP | 0.265464 |
| ROCKWELL AUTOMATION INC | 0.027095 |
| ARISTA NETWORKS INC | 0.193401 |
| MICRON TECHNOLOGY INC | 0.210076 |
| ATMOS ENERGY CORP | 0.057807 |
| LENNOX INTL | 0.007527 |
| BLACKROCK INC | 0.040282 |
| UBIQUITI INC | 0.000778 |
| TARGA RESOURCES CORP | 0.075796 |
| CORTEVA INC | 0.162432 |
| NRG ENERGY INC | 0.0682 |
| NASDAQ INC | 0.111293 |
| EXELON CORP | 0.359275 |
| PEPSICO INC | 0.337365 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.019026 |
| CARLISLE COS INC | 0.010009 |
| INTUITIVE SURGICAL INC | 0.095214 |
| MERCADOLIBRE INC | 0.010467 |
| BIOGEN INC | 0.039339 |
| ROSS STORES INC | 0.070811 |
| FIFTH THIRD BANCORP | 0.140504 |
| INGERSOLL-RAND INC | 0.094913 |
| METLIFE INC | 0.332718 |
| BROADCOM INC | 0.871049 |
| DECKERS OUTDOOR CORP | 0.035537 |
| TRAVELERS COS INC/THE | 0.133576 |
| INTERCONTINENTAL EXCHANGE INC | 0.147347 |
| INSULET CORP | 0.018847 |
| EQUITY RESIDENTIAL | 0.090375 |
| Applovin Corp | 0.047454 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.029868 |