Solactive BBVA ixS Global Inclusive Growth EUR Index TR
Master Data
| ISIN: | DE000SL0CP45 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Sep 2024): | 4859.07 |
| Day range: | 4858.71 / 4861.66 |
| Change abs./rel.: | -1.99 / -0.04% |
| Year range: | 4003.81 / 4927.55 |
| Name | Number of shares |
|---|---|
| SEVERN TRENT PLC | 5.023631 |
| UNITED UTILITIES PLC | 12.811587 |
| ASTRAZENECA PLC | 0.519291 |
| ZOETIS INC | 0.044177 |
| WARNER MUSIC GROUP CORP | 0.560534 |
| SARTORIUS STEDIM BIOTECH SA | 0.102387 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.77429 |
| DEUTSCHE BOERSE AG | 0.100062 |
| INFINEON TECHNOLOGIES AG | 0.796226 |
| UCB SA | 0.172536 |
| NASDAQ INC | 0.334277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.332859 |
| AUTO TRADER GROUP PLC | 3.037102 |
| NOVONESIS AS CLASS B | 0.740093 |
| HUBSPOT INC | 0.026918 |
| SHISEIDO CO LTD | 0.690446 |
| THOMSON REUTERS CORP | 0.166712 |
| WHITBREAD PLC | 0.366706 |
| DAIICHI SANKYO CO LTD ORD | 1.368576 |
| ASM INTERNATIONAL NV | 0.02783 |
| TRANSUNION | 0.344524 |
| VERISK ANALYTICS INC | 0.096123 |
| SSE PLC | 3.083092 |
| LULULEMON ATHLETICA INC | 0.083076 |
| SARTORIUS AG PREF | 0.054681 |
| WAREHOUSES DE PAUW SCA | 0.481739 |
| RECORDATI SPA | 0.374546 |
| ESTEE LAUDER COMPANIES INC | 0.21517 |
| PALO ALTO NETWORKS INC | 0.051133 |
| SYMRISE AG | 0.15638 |
| REA GROUP LTD | 0.116273 |
| APPLIED MATERIALS INC | 0.139268 |
| BURBERRY GROUP PLC | 6.19661 |
| MONCLER SPA | 0.270088 |
| AUTODESK INC | 0.087847 |
| NIBE INDUSTRIER AB | 3.200488 |
| TELUS CORPORATION | 2.838096 |
| EVERSOURCE ENERGY | 1.299476 |
| NIDEC CORP ORD | 1.503063 |
| LONZA GROUP AG | 0.046475 |
| IBIDEN CO LTD | 0.599685 |
| TERNA SPA | 15.134111 |
| WEYERHAEUSER CO | 0.454352 |
| PAYCHEX INC | 0.142501 |
| EDP RENOVAVEIS SA | 5.132534 |
| AMADEUS IT GROUP SA CLASS A | 0.381054 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.085136 |
| MERCK & CO. INC. | 0.580649 |
| INTACT FINANCIAL CORP. | 0.101524 |
| TERADYNE INC | 0.115691 |
| GIVAUDAN SA | 0.002666 |
| NXP SEMICONDUCTOR NV | 0.094182 |
| METTLER-TOLEDO INTL | 0.014586 |
| EPIROC AB-A | 0.948473 |
| NOVO NORDISK A/S | 0.598384 |
| WISETECH GLOBAL LTD | 0.243689 |
| REGENERON PHARMACEUTICALS | 0.057913 |
| GRAIL INC | 0.033868 |
| WOLTERS KLUWER NV | 0.214843 |
| WORKDAY INC | 0.075402 |
| STORA ENSO OYJ CLASS R | 4.391352 |
| MTR CORPORATION LTD | 11.594852 |
| ADVANCED MICRO DEVICES | 0.128812 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.87037 |
| TRANSURBAN GROUP | 2.842051 |
| RELX PLC | 2.055738 |
| TERUMO CORP | 2.96245 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.053137 |
| ABBOTT LABORATORIES | 0.531091 |
| GEBERIT AG | 0.134201 |
| CARSALES COM LTD ORD | 0.574868 |
| ECOLAB INC | 0.181014 |
| CELLNEX TELECOM SA | 0.627839 |
| SEAGATE TECHNOLOGY PLC | 0.299829 |
| ESSILORLUXOTTICA | 0.261951 |
| ALLIANT ENERGY CORP | 1.099905 |
| ON SEMICONDUCTOR CORPORATION | 0.184661 |
| WESTERN DIGITAL CORP | 0.415297 |
| WHEATON PRECIOUS METALS CORP | 0.303623 |
| RENTOKIL INITIAL PLC | 5.874129 |
| ANALOG DEVICES INC | 0.093002 |
| BIOMERIEUX | 0.503699 |
| XYLEM INC | 0.175723 |
| THERMO FISHER SCIENTIFIC INC | 0.020486 |
| HOME DEPOT INC | 0.083874 |
| ALCON INC | 0.376819 |
| SIEMENS HEALTHINEERS AG | 1.313908 |
| MICRON TECHNOLOGY INC | 0.245899 |
| SYSMEX CORP ORD | 3.703579 |
| S&P GLOBAL INC | 0.10676 |
| DSV AS | 0.0678 |
| CBOE GLOBAL MARKETS INC | 0.078918 |
| WSP GLOBAL INC | 0.143784 |
| RAMSAY HEALTH CARE LTD ORD | 0.669849 |
| INTEL CORP | 0.504593 |
| AVANTOR INC | 1.340675 |
| TEXAS INSTRUMENTS INC | 0.142575 |
| ILLUMINA INC | 0.203211 |
| ROHM CO LTD ORD | 0.898894 |
| KLA CORP | 0.025682 |
| NTT DATA GROUP CO | 2.191955 |
| COOPER COMPANIES INC | 0.118105 |
| FASTENAL CO | 0.229662 |
| HERMES INTERNATIONAL SCA | 0.029822 |
| TRANE TECHNOLOGIES PLC | 0.153362 |
| DANAHER CORP | 0.145277 |
| LINDE PLC | 0.050242 |
| ORSTED A/S | 2.177418 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.228071 |
| ADVANTEST CORP ORD | 0.37907 |
| CARL ZEISS MEDITEC AG | 0.32162 |
| ATLAS COPCO AB CLASS A | 1.358306 |
| CINTAS CORP | 0.089077 |
| TJX COMPANIES INC | 0.242428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.04361 |
| MOTOROLA SOLUTIONS INC | 0.045741 |
| IRON MTN INC | 0.446499 |
| INGERSOLL-RAND INC | 0.15838 |
| MERCK KGAA | 0.352033 |
| LAM RESEARCH CORP | 0.018435 |
| SIKA AG | 0.109914 |
| DASSAULT SYSTEMES SA | 0.831321 |
| FERGUSON PLC | 0.090697 |
| AIA GROUP LTD | 3.410764 |
| CRODA INTERNATIONAL PLC | 0.486245 |
| VERTEX PHARMACEUTICALS INC | 0.027337 |
| COCHLEAR LTD | 0.172739 |
| STERIS PLC | 0.046528 |
| SBA COMMUNICATIONS CORP-CL A | 0.06828 |
| CONVATEC GROUP PLC | 15.614433 |
| BOSTON SCIENTIFIC CORP | 1.434354 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.304852 |
| EQT AB | 0.953384 |
| AIR PRODUCTS & CHEMICALS INC | 0.148497 |
| HALMA PLC | 0.854073 |
| IDEXX LABORATORIES INC | 0.02554 |
| RENESAS ELECTRONICS CORP | 1.13453 |
| KEYSIGHT TECHNOLOGIES INC | 0.126184 |
| ADOBE INC | 0.078965 |
| NVIDIA CORP | 0.257519 |
| CHURCH & DWIGHT CO INC | 0.214195 |
| ASML HOLDING NV | 0.045526 |
| SCHNEIDER ELECTRIC SE | 0.342184 |
| TRYG AS | 1.139092 |
| SPIRAX GROUP PLC | 0.170914 |
| GLOBALFOUNDRIES INC | 0.718858 |
| SALESFORCE INC | 0.189819 |
| FERRARI NV | 0.038491 |
| EDWARDS LIFESCIENCES CORP | 0.685613 |
| CBRE GROUP INC | 0.450286 |
| AMERICAN TOWER CORP | 0.079746 |