Solactive BBVA ixESG Global Leaders USD Index TR
Master Data
| ISIN: | DE000SL0CCR0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (25 Apr 2024): | 4453.54 |
| Day range: | 4405.31 / 4473.21 |
| Change abs./rel.: | -17.04 / -0.38% |
| Year range: | 3756.90 / 4713.47 |
| Name | Number of shares |
|---|---|
| VICINITY CENTRES | 32.892011 |
| LAND SECURITIES GROUP PLC | 5.625072 |
| COOPER COMPANIES INC | 0.474184 |
| ICON PLC | 0.160315 |
| LINDE PLC | 0.106758 |
| PEARSON PLC | 3.770093 |
| HYDRO ONE LTD | 1.51051 |
| AKAMAI TECHNOLOGIES INC | 0.347915 |
| ELECTRONIC ARTS INC | 0.317506 |
| SCHNEIDER ELECTRIC SE | 0.211212 |
| FOX CORP CLASS A (NEW) | 1.513194 |
| METTLER-TOLEDO INTL | 0.038011 |
| MOTOROLA SOLUTIONS INC | 0.135308 |
| BALL CORP | 0.754512 |
| TJX COMPANIES INC | 0.452095 |
| MARATHON PETROLEUM CORP | 0.262661 |
| INVESTOR AB CLASS B | 1.884023 |
| APTIV PLC | 0.544312 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.239586 |
| LKQ CORP | 0.936671 |
| RED ELECTRICA CORP SA | 2.87425 |
| AUTOMATIC DATA PROCESSING | 0.179617 |
| IDEXX LABORATORIES INC | 0.078021 |
| DAI NIPPON PRINTING CO LTD ORD | 1.60131 |
| WALGREENS BOOTS ALLIANCE INC | 2.007394 |
| THE CIGNA GROUP | 0.133851 |
| AUTOZONE INC | 0.016658 |
| HP INC | 1.585037 |
| ARISTA NETWORKS INC | 0.158062 |
| ADOBE INC | 0.071179 |
| VALERO ENERGY | 0.312068 |
| CARDINAL HEALTH INC | 0.427289 |
| GILDAN ACTIVEWEAR INC | 1.312332 |
| NIPPON PROLOGIS REIT INC | 0.025142 |
| INFORMA PLC | 4.424023 |
| NVR INC | 0.005994 |
| GENERAL MILLS INC | 0.722232 |
| AIR PRODUCTS & CHEMICALS INC | 0.204566 |
| WHEATON PRECIOUS METALS CORP | 0.984624 |
| SYNOPSYS INC | 0.077602 |
| VONOVIA SE | 1.581551 |
| LOWES COS INC | 0.201826 |
| CLOROX COMPANY | 0.293842 |
| ADVANCED MICRO DEVICES | 0.258838 |
| CDW CORP/DE | 0.182052 |
| NETAPP INC | 0.499222 |
| AVALONBAY COMMUNITIES INC | 0.25808 |
| ASML HOLDING NV | 0.047242 |
| ELEVANCE HEALTH INC | 0.088501 |
| INGERSOLL-RAND INC | 0.519841 |
| ORACLE CORP | 0.383989 |
| GLOBALFOUNDRIES INC | 0.798077 |
| RELX PLC | 1.055163 |
| ACCENTURE PLC-CL A | 0.120584 |
| REGENERON PHARMACEUTICALS | 0.046825 |
| PALO ALTO NETWORKS INC | 0.118451 |
| TERNA SPA | 5.663546 |
| CGI INC - CLASS A | 0.390309 |
| CISCO SYSTEMS INC | 0.89785 |
| SEGRO PLC | 4.326838 |
| CARMAX INC | 0.596931 |
| KBC GROUPE SA | 0.682765 |
| DEXUS/AU | 8.715336 |
| TOPPAN HOLDINGS INC | 1.699764 |
| MICROSOFT CORP | 0.106157 |
| SALESFORCE INC | 0.15346 |
| TRANSURBAN GROUP | 5.287124 |
| KEYSIGHT TECHNOLOGIES INC | 0.276402 |
| UNITEDHEALTH GROUP INC | 0.08649 |
| CADENCE DESIGN SYSTEMS INC | 0.143119 |
| TE CONNECTIVITY LTD | 0.309923 |
| AMDOCS LTD | 0.500041 |
| STOCKLAND | 14.840647 |
| WATERS CORP | 0.138295 |
| O REILLY AUTOMOTIVE INC | 0.043521 |
| DANAHER CORP | 0.18396 |
| HERMES INTERNATIONAL SCA | 0.019034 |
| CENTENE CORP | 0.577324 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.905107 |
| NIKE INC | 0.42722 |
| THOMSON REUTERS CORP | 0.281618 |
| GROUPE BRUXELLES LAMBERT SA | 0.594502 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.288196 |
| GOODMAN GROUP ORD UNIT | 2.568145 |
| TRIMBLE INC | 0.850209 |
| SEAGATE TECHNOLOGY PLC | 0.503393 |
| CBRE GROUP INC | 0.515823 |
| QUALCOMM INC | 0.295659 |
| GENUINE PARTS CO | 0.311806 |
| HOME DEPOT INC | 0.123672 |
| HENRY SCHEIN INC | 0.605595 |
| WEST FRASER TIMBER CO LTD | 0.572576 |
| AENA SME SA | 0.247765 |
| MONCLER SPA | 0.694916 |
| PULTE GROUP INC | 0.433779 |
| SCENTRE GROUP | 21.788339 |
| WESTERN DIGITAL CORP | 0.785718 |
| NVIDIA CORP | 0.061895 |
| AGILENT TECHNOLOGIES INC | 0.335361 |
| MIRVAC GROUP | 30.542582 |