BBVA US Sector Neutral Growth Index TR

Master Data

ISIN:	DE000SL0J6W5
Bloomberg Ticker:
WKN:	SL0J6W

Current Quotes

Last quote (03 Jul 2025):	10682.41
Day range:	10682.41 / 10682.41
Change abs./rel.:	0.00 / 0.00%
Year range:	8189.49 / 10682.41

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Number of shares
ABBVIE INC	0.675602
ADOBE INC	0.121045
ADVANCED MICRO DEVICES	0.458765
AIRBNB INC	0.117254
ALNYLAM PHARMACEUTICALS INC	0.049476
ALPHABET INC C-SHARES	1.456586
ALPHABET INC-CL A	1.658081
AMAZON.COM INC	2.658774
AMCOR PLC	0.517042
AMEREN CORP	0.096611
AMERICAN ELECTRIC POWER COMPANY INC	0.200835
AMERICAN EXPRESS CO	0.165383
AMERICAN WATER WORKS CO INC	0.070232
AMPHENOL CORP NEW CL A	0.33982
ANGLOGOLD ASHANTI PLC	0.140632
ANSYS INC	0.024861
AON PLC	0.102843
APOLLO GLOBAL MANAGEMENT INC	0.121802
Applovin Corp	0.072519
APTIV PLC	0.082052
ARCH CAPITAL GROUP LTD	0.190025
ARISTA NETWORKS INC	0.294458
ATLASSIAN CORPORATION PLC	0.046524
ATMOS ENERGY CORP	0.057118
AUTODESK INC	0.060503
AUTOZONE INC	0.004734
AXON ENTERPRISE INC	0.020504
BAKER HUGHES CO	0.354878
BANK OF NEW YORK MELLON CORP	0.214949
BECTON DICKINSON AND CO	0.11028
BENTLEY SYSTEMS INC	0.046092
BIOMARIN PHARMACEUTICAL INC	0.071964
BLACKSTONE INC	0.214979
BLOCK INC	0.199859
BLUE OWL CAPITAL INC	0.172906
BOOKING HOLDINGS INC	0.009165
BOOZ ALLEN HAMILTON HOLDING CORP	0.044911
BOSTON SCIENTIFIC CORP	0.563977
BRISTOL-MYERS SQUIBB CO	0.787478
BROADCOM INC	1.313606
BROWN & BROWN INC	0.126979
CADENCE DESIGN SYSTEMS INC	0.077718
CAPITAL ONE FINANCIAL CORP	0.558736
CARDINAL HEALTH INC	0.068059
CARLISLE COS INC	0.015715
CARVANA CO	0.034506
CBOE GLOBAL MARKETS INC	0.031177
CENCORA INC	0.048741
CENTENE CORP	0.191509
CENTERPOINT ENERGY INC	0.235013

Showing 1 to 50 of 244 entries

May 30, 2025

Ordinary Adjustment | BBVA US Sector Neutral Growth Index | Effective Date 3rd June 2025

May 28, 2025

Spin Off | LENNAR CORP – B SHS | 21st January 2025

February 28, 2025

Ordinary Adjustment | BBVA US Sector Neutral Growth Index | Effective Date 4th March 2025

January 16, 2025

Spin Off | LENNAR CORP | 21st January 2025

November 28, 2024

Ordinary Adjustment | BBVA US Sector Neutral Growth Index | Effective Date 3rd December 2024

November 21, 2024

Acquisition | MARATHON OIL CORP | 26th November 2024

August 28, 2024

Ordinary Adjustment | BBVA US Sector Neutral Growth Index | Effective Date 4th September 2024

May 31, 2024

Ordinary Rebalance | BBVA US Sector Neutral Growth Index | Effective Date 4th June 2024

BBVA US Sector Neutral Growth Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline