Solactive BBVA ixESG Global Leaders USD Index TR
Master Data
| ISIN: | DE000SL0CCR0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (30 Apr 2024): | 4485.05 |
| Day range: | 4485.00 / 4487.84 |
| Change abs./rel.: | -1.36 / -0.03% |
| Year range: | 3756.90 / 4713.47 |
| Name | Number of shares |
|---|---|
| VICINITY CENTRES | 32.890663 |
| NIKE INC | 0.427202 |
| SEGRO PLC | 4.326661 |
| AUTOMATIC DATA PROCESSING | 0.179609 |
| THOMSON REUTERS CORP | 0.281607 |
| AENA SME SA | 0.247755 |
| RELX PLC | 1.055119 |
| LOWES COS INC | 0.201817 |
| FOX CORP CLASS A (NEW) | 1.513131 |
| GROUPE BRUXELLES LAMBERT SA | 0.594477 |
| INFORMA PLC | 4.423842 |
| SYNOPSYS INC | 0.077599 |
| CDW CORP/DE | 0.182044 |
| MONCLER SPA | 0.694887 |
| COOPER COMPANIES INC | 0.474164 |
| GILDAN ACTIVEWEAR INC | 1.312279 |
| WEST FRASER TIMBER CO LTD | 0.572553 |
| HP INC | 1.584972 |
| VONOVIA SE | 1.581486 |
| WESTERN DIGITAL CORP | 0.785685 |
| LAND SECURITIES GROUP PLC | 5.624841 |
| LINDE PLC | 0.106753 |
| ELEVANCE HEALTH INC | 0.088498 |
| MARATHON PETROLEUM CORP | 0.26265 |
| INGERSOLL-RAND INC | 0.51982 |
| ORACLE CORP | 0.383973 |
| MIRVAC GROUP | 30.54133 |
| TE CONNECTIVITY LTD | 0.309911 |
| TJX COMPANIES INC | 0.452077 |
| GENERAL MILLS INC | 0.722202 |
| QUALCOMM INC | 0.295647 |
| ASML HOLDING NV | 0.047339 |
| SCENTRE GROUP | 21.787446 |
| STOCKLAND | 14.840038 |
| IDEXX LABORATORIES INC | 0.078018 |
| LKQ CORP | 0.936632 |
| HOME DEPOT INC | 0.123667 |
| AMDOCS LTD | 0.500021 |
| SEAGATE TECHNOLOGY PLC | 0.503372 |
| CBRE GROUP INC | 0.515802 |
| DEXUS/AU | 8.714978 |
| DAI NIPPON PRINTING CO LTD ORD | 1.601244 |
| TOPPAN HOLDINGS INC | 1.699694 |
| AIR PRODUCTS & CHEMICALS INC | 0.204557 |
| HERMES INTERNATIONAL SCA | 0.019033 |
| AUTOZONE INC | 0.016657 |
| ADOBE INC | 0.071177 |
| METTLER-TOLEDO INTL | 0.03801 |
| CGI INC - CLASS A | 0.390293 |
| NVIDIA CORP | 0.061893 |
| SALESFORCE INC | 0.153454 |
| AKAMAI TECHNOLOGIES INC | 0.347901 |
| CARMAX INC | 0.596906 |
| DANAHER CORP | 0.183953 |
| INVESTOR AB CLASS B | 1.883946 |
| ACCENTURE PLC-CL A | 0.120579 |
| CENTENE CORP | 0.5773 |
| THE CIGNA GROUP | 0.133846 |
| PEARSON PLC | 3.769939 |
| GLOBALFOUNDRIES INC | 0.798045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.288185 |
| KBC GROUPE SA | 0.682737 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.239576 |
| HENRY SCHEIN INC | 0.60557 |
| GOODMAN GROUP ORD UNIT | 2.56804 |
| NETAPP INC | 0.499202 |
| PULTE GROUP INC | 0.433762 |
| VALERO ENERGY | 0.312056 |
| WHEATON PRECIOUS METALS CORP | 0.984584 |
| WALGREENS BOOTS ALLIANCE INC | 2.007312 |
| AVALONBAY COMMUNITIES INC | 0.25807 |
| CARDINAL HEALTH INC | 0.427271 |
| WATERS CORP | 0.138289 |
| ELECTRONIC ARTS INC | 0.317493 |
| ICON PLC | 0.160308 |
| TERNA SPA | 5.663314 |
| CADENCE DESIGN SYSTEMS INC | 0.143113 |
| ARISTA NETWORKS INC | 0.158055 |
| MICROSOFT CORP | 0.106154 |
| GENUINE PARTS CO | 0.311794 |
| NVR INC | 0.005994 |
| RED ELECTRICA CORP SA | 2.874133 |
| AGILENT TECHNOLOGIES INC | 0.335347 |
| CLOROX COMPANY | 0.29383 |
| PALO ALTO NETWORKS INC | 0.118446 |
| REGENERON PHARMACEUTICALS | 0.046823 |
| ADVANCED MICRO DEVICES | 0.258827 |
| TRANSURBAN GROUP | 5.286907 |
| TRIMBLE INC | 0.850174 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.904987 |
| CISCO SYSTEMS INC | 0.897812 |
| NIPPON PROLOGIS REIT INC | 0.025141 |
| BALL CORP | 0.754481 |
| UNITEDHEALTH GROUP INC | 0.086486 |
| SCHNEIDER ELECTRIC SE | 0.211204 |
| O REILLY AUTOMOTIVE INC | 0.043519 |
| KEYSIGHT TECHNOLOGIES INC | 0.276391 |
| HYDRO ONE LTD | 1.510447 |
| APTIV PLC | 0.544289 |
| MOTOROLA SOLUTIONS INC | 0.135303 |