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 (27 Aug 2026): | 10472.24 |
| Day range: | 10399.12 / 10472.55 |
| Change abs./rel.: | 63.22 / 0.61% |
| Year range: | 8456.43 / 10562.81 |
| Name | Number of shares |
|---|---|
| EXPAND ENERGY CORPORATION | 0.055421 |
| SUNBELT RENTAL HOLDINGS INC | 0.112241 |
| GARMIN LTD | 0.028909 |
| TOAST INC-CLASS A | 0.089402 |
| NVR INC | 0.000453 |
| WR BERKLEY CORP | 0.137745 |
| INCYTE CORP | 0.043133 |
| HERSHEY CO/THE | 0.037354 |
| KEYSIGHT TECHNOLOGIES INC | 0.032131 |
| PAYCHEX INC | 0.060742 |
| TECHNIPFMC PLC | 0.095821 |
| XYLEM INC | 0.058487 |
| VEEVA SYSTEMS INC | 0.02805 |
| ASTERA LABS INC | 0.024886 |
| ANGLOGOLD ASHANTI PLC | 0.161492 |
| T ROWE PRICE GROUP INC | 0.058399 |
| CUMMINS INC | 0.033302 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018525 |
| AMERICAN WATER WORKS CO INC | 0.06603 |
| CAPITAL ONE FINANCIAL CORP | 0.125344 |
| VICI PROPERTIES INC | 0.292011 |
| CARVANA CO | 0.141467 |
| LENNOX INTL | 0.007479 |
| AMERICAN TOWER CORP | 0.126548 |
| TRACTOR SUPPLY COMPANY | 0.11146 |
| NETAPP INC | 0.037081 |
| AERCAP HOLDINGS NV | 0.043058 |
| TARGA RESOURCES CORP | 0.071643 |
| TRANE TECHNOLOGIES PLC | 0.053347 |
| EDWARDS LIFESCIENCES CORP | 0.147506 |
| VERTEX PHARMACEUTICALS INC | 0.065572 |
| REGIONS FINANCIAL CORP | 0.174286 |
| AMEREN CORP | 0.093532 |
| WEC ENERGY GROUP INC | 0.11032 |
| FABRINET | 0.006701 |
| EXPEDITORS INTL WASH INC | 0.031953 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090327 |
| SPOTIFY TECHNOLOGY SA | 0.029235 |
| WELLS FARGO & CO | 0.627082 |
| EXPEDIA GROUP INC | 0.024584 |
| AMAZON.COM INC | 2.020073 |
| STERIS PLC | 0.025366 |
| EXXON MOBIL CORP | 1.074378 |
| LPL FINANCIAL HOLDINGS INC | 0.021459 |
| MICRON TECHNOLOGY INC | 0.211488 |
| TESLA INC | 0.578699 |
| NUCOR CORP | 0.072772 |
| EMCOR GROUP INC | 0.010604 |
| CORPAY INC | 0.015811 |
| ARCH CAPITAL GROUP LTD | 0.157539 |
| TEXAS PACIFIC LAND TRUST | 0.015211 |
| FORTINET INC | 0.117166 |
| TYLER TECHNOLOGIES INC | 0.00803 |
| AMERIPRISE FINANCIAL INC | 0.02505 |
| WW GRAINGER INC | 0.009049 |
| KLA CORP | 0.24643 |
| AUTODESK INC | 0.039615 |
| NVIDIA CORP | 4.391578 |
| ILLINOIS TOOL WORKS | 0.069369 |
| MICROSOFT CORP | 1.379034 |
| FOX CORP CLASS A (NEW) | 0.041808 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.049936 |
| TE CONNECTIVITY LTD | 0.055306 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.040906 |
| COPART INC | 0.180213 |
| AMPHENOL CORP NEW CL A | 0.227911 |
| DOLLAR TREE | 0.039032 |
| BLOCK INC | 0.128436 |
| KIMBERLY-CLARK CORP | 0.08408 |
| LAS VEGAS SANDS CORP | 0.067491 |
| LULULEMON ATHLETICA INC | 0.025251 |
| BIOGEN INC | 0.037666 |
| QUALCOMM INC | 0.201268 |
| MOODYS CORP | 0.03698 |
| RELIANCE STEEL & ALUMINUM | 0.016631 |
| SYNCHRONY FINANCIAL | 0.093891 |
| SANDISK CORP | 0.025732 |
| BLACKROCK INC | 0.041754 |
| TRAVELERS COS INC/THE | 0.100108 |
| TERADYNE INC | 0.02942 |
| SCHLUMBERGER NV | 0.361341 |
| ILLUMINA INC | 0.039455 |
| MONSTER BEVERAGE CORP | 0.348439 |
| EQT CORP | 0.159725 |
| ROYAL GOLD INC | 0.026521 |
| BLACKSTONE INC | 0.200714 |
| AMETEK INC | 0.055108 |
| COMFORT SYSTEMS USA INC | 0.00838 |
| NASDAQ INC | 0.114596 |
| JOHNSON & JOHNSON | 0.625479 |
| UNITED THERAPEUTICS CORP | 0.010367 |
| NISOURCE INC | 0.161986 |
| COSTCO WHOLESALE CORP | 0.093525 |
| RALPH LAUREN CORP | 0.00941 |
| UNITED RENTALS INC | 0.016924 |
| WATSCO INC | 0.008438 |
| INTUITIVE SURGICAL INC | 0.091328 |
| WALMART INC | 0.914846 |
| S&P GLOBAL INC | 0.072117 |
| CONOCOPHILLIPS | 0.314742 |
| ALPHABET INC-CL A | 1.093189 |
| ATMOS ENERGY CORP | 0.055799 |
| TKO GROUP HOLDINGS INC | 0.013768 |
| BOSTON SCIENTIFIC CORP | 0.382565 |
| MERCK & CO. INC. | 0.643157 |
| SOUTHERN COPPER CORP | 0.029659 |
| CHUBB LTD | 0.168041 |
| MERCADOLIBRE INC | 0.009911 |
| CURTISS-WRIGHT CORP | 0.006889 |
| AMGEN INC | 0.139623 |
| JPMORGAN CHASE & CO | 0.545952 |
| VISA INC-CLASS A SHARES | 0.453292 |
| NETFLIX INC | 0.793332 |
| EXELON CORP | 0.346967 |
| CBOE GLOBAL MARKETS INC | 0.028031 |
| FTAI AVIATION LTD | 0.019096 |
| RAYMOND JAMES FINL. | 0.04807 |
| RESMED INC | 0.037269 |
| NEWMONT CORP | 0.347499 |
| REDDIT INC | 0.024388 |
| EATON CORPORATION PLC | 0.093323 |
| VERTIV HOLDINGS CO | 0.065258 |
| AIRBNB INC | 0.086058 |
| VIKING HOLDINGS LTD | 0.027043 |
| TJX COMPANIES INC | 0.233832 |
| ALLSTATE CORP | 0.119329 |
| EVERPURE INC | 0.058566 |
| CATERPILLAR INC | 0.11282 |
| BROADCOM INC | 0.873614 |
| NXP SEMICONDUCTOR NV | 0.047611 |
| GLOBALFOUNDRIES INC | 0.01452 |
| MOBILITY GLOBAL | 0.072166 |
| EVERSOURCE ENERGY | 0.126179 |
| BOOKING HOLDINGS INC | 0.166017 |
| DEXCOM INC | 0.099163 |
| AGILENT TECHNOLOGIES INC | 0.073079 |
| LINDE PLC | 0.111827 |
| FOX CORP CLASS B (NEW) | 0.029137 |
| CADENCE DESIGN SYSTEMS INC | 0.051711 |
| WILLIAMS-SONOMA INC | 0.024259 |
| UBIQUITI INC | 0.000781 |
| D R HORTON INC | 0.044524 |
| MARVELL TECHNOLOGY INC | 0.164141 |
| MASTERCARD INC-CLASS A | 0.213427 |
| ANALOG DEVICES INC | 0.091799 |
| COLGATE-PALMOLIVE CO | 0.20203 |
| DOORDASH INC | 0.083061 |
| DOVER CORP | 0.032151 |
| EVEREST GROUP LTD | 0.018493 |
| ACCENTURE PLC-CL A | 0.116794 |
| HUNT (JB) TRANSPRT SVCS INC | 0.018029 |
| FASTENAL CO | 0.242743 |
| ON SEMICONDUCTOR CORPORATION | 0.073833 |
| ROLLINS INC | 0.071429 |
| CARLISLE COS INC | 0.009812 |
| ARISTA NETWORKS INC | 0.193917 |
| ADVANCED MICRO DEVICES | 0.304304 |
| FERGUSON PLC | 0.038869 |
| COCA-COLA CO/THE | 0.976484 |
| MONOLITHIC POWER SYSTEMS INC | 0.008887 |
| EBAY INC | 0.094176 |
| TRUIST FINANCIAL CORP | 0.254803 |
| VALERO ENERGY | 0.076618 |
| CINCINNATI FINANCIAL CORP | 0.071059 |
| HEICO CORP | 0.007767 |
| META PLATFORMS INC | 0.411325 |
| CHIPOTLE MEXICAN GRILL INC | 0.272673 |
| AUTOMATIC DATA PROCESSING | 0.07616 |
| ALNYLAM PHARMACEUTICALS INC | 0.034108 |
| 3M COMPANY | 0.127144 |
| VIVMARK RESIDENTIAL | 0.198577 |
| HOME DEPOT INC | 0.211319 |
| FIRST SOLAR INC | 0.0191 |
| WESTERN DIGITAL CORP | 0.063576 |
| PEPSICO INC | 0.346206 |
| REGENERON PHARMACEUTICALS | 0.025902 |
| GILEAD SCIENCES INC | 0.322286 |
| APPLIED MATERIALS INC | 0.190793 |
| SERVICENOW INC | 0.19625 |
| PUBLIC STORAGE | 0.042837 |
| SCHWAB (CHARLES) CORP | 0.446019 |
| INGERSOLL-RAND INC | 0.094216 |
| PAYPAL HOLDINGS INC. | 0.216198 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03084 |
| CONSTELLATION ENERGY CORPORATION | 0.09783 |
| INTERACTIVE BROKERS GROUP INC | 0.113805 |
| GE VERNOVA INC. | 0.06478 |
| INSULET CORP | 0.018046 |
| OLD DOMINION FREIGHT LINE INC | 0.0441 |
| BAKER HUGHES CO | 0.238813 |
| UBER TECHNOLOGIES INC | 0.478203 |
| EDISON INTERNATIONAL | 0.131076 |
| WOODWARD INC | 0.014264 |
| PARKER HANNIFIN CORP | 0.030633 |
| CINTAS CORP | 0.082135 |
| HEICO CORP-CLASS A | 0.014307 |
| TRADEWEB MARKETS INC | 0.031223 |
| STRYKER CORP | 0.089247 |
| SIMON PROPERTY GROUP INC | 0.087518 |
| HUBBELL INC -CL B | 0.012778 |
| IDEXX LABORATORIES INC | 0.020382 |
| ELI LILLY & CO | 0.218546 |
| AFFIRM HOLDINGS INC | 0.067466 |
| PACK.CORP.OF AM. | 0.02136 |
| PROCTER & GAMBLE CO | 0.58659 |
| DECKERS OUTDOOR CORP | 0.035515 |
| CORTEVA INC | 0.161949 |
| US BANCORP | 0.305815 |
| COMCAST CORP-CLASS A | 0.761376 |
| ECOLAB INC | 0.060374 |
| BRISTOL-MYERS SQUIBB CO | 0.531441 |
| ZOETIS INC | 0.109786 |
| PULTE GROUP INC | 0.033101 |
| EOG RESOURCES INC | 0.138401 |
| TEXAS INSTRUMENTS INC | 0.171283 |
| LAM RESEARCH CORP | 0.300474 |
| PPL CORP | 0.254958 |
| INTUIT INC | 0.050779 |
| PALANTIR TECHNOLOGIES INC | 0.399552 |
| HALLIBURTON CO | 0.202023 |
| ROBINHOOD MARKETS INC - A | 0.203915 |
| CME GROUP INC | 0.096746 |
| BANK OF AMERICA CORP | 1.264249 |
| ULTA BEAUTY INC | 0.009183 |
| VERALTO CORP | 0.057486 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.184371 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.169356 |
| ADOBE INC | 0.07525 |
| UNION PACIFIC CORP | 0.142711 |
| CHURCH & DWIGHT CO INC | 0.059445 |
| DUPONT DE NEMOURS INC | 0.032888 |
| HOWMET AEROSPACE INC | 0.07461 |
| PROGRESSIVE CORP | 0.270214 |
| ALPHABET INC C-SHARES | 0.951841 |
| APPLE INC | 2.688218 |
| TAPESTRY INC | 0.042784 |
| SOUTHERN COMPANY THE | 0.372848 |
| Applovin Corp | 0.047591 |
| PALO ALTO NETWORKS INC | 0.152341 |
| ROSS STORES INC | 0.066808 |
| CONSOLIDATED EDISON INC | 0.122624 |
| PTC INC | 0.022099 |
| INTERCONTINENTAL EXCHANGE INC | 0.1518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.126939 |
| AMERICAN EXPRESS CO | 0.14565 |
| NIKE INC | 0.296643 |
| AFLAC INC | 0.214275 |