Solactive BBVA ixS Global Inclusive Growth EUR Index TR
Master Data
| ISIN: | DE000SL0CP45 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 May 2024): | 4740.03 |
| Day range: | 4707.01 / 4762.67 |
| Change abs./rel.: | 32.63 / 0.69% |
| Year range: | 4003.81 / 4851.75 |
| Name | Number of shares |
|---|---|
| TERNA SPA | 14.703684 |
| WSP GLOBAL INC | 0.143702 |
| ZOETIS INC | 0.044124 |
| NVIDIA CORP | 0.025778 |
| INTEL CORP | 0.499971 |
| AVANTOR INC | 1.342252 |
| INFINEON TECHNOLOGIES AG | 0.797162 |
| RECORDATI SPA | 0.370373 |
| AMADEUS IT GROUP SA CLASS A | 0.37662 |
| GIVAUDAN SA | 0.002669 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.281746 |
| HALMA PLC | 0.850821 |
| RENESAS ELECTRONICS CORP | 1.135864 |
| ASM INTERNATIONAL NV | 0.027739 |
| ORSTED A/S | 2.179978 |
| S&P GLOBAL INC | 0.106466 |
| EQT AB | 0.949475 |
| WAREHOUSES DE PAUW SCA | 0.482306 |
| AIA GROUP LTD | 3.321726 |
| TRANSUNION | 0.344099 |
| KLA CORP | 0.025613 |
| TJX COMPANIES INC | 0.240963 |
| WORKDAY INC | 0.075491 |
| LINDE PLC | 0.049993 |
| SALESFORCE INC | 0.18945 |
| VERTEX PHARMACEUTICALS INC | 0.027369 |
| CARSALES COM LTD ORD | 0.569603 |
| ATLAS COPCO AB CLASS A | 1.359903 |
| UNITED UTILITIES PLC | 12.405149 |
| ON SEMICONDUCTOR CORPORATION | 0.184878 |
| SEAGATE TECHNOLOGY PLC | 0.296206 |
| TRANSURBAN GROUP | 2.773528 |
| ABBOTT LABORATORIES | 0.528909 |
| PAYCHEX INC | 0.140389 |
| MICRON TECHNOLOGY INC | 0.245973 |
| ADOBE INC | 0.079058 |
| RENTOKIL INITIAL PLC | 5.841113 |
| SIKA AG | 0.110043 |
| VERISK ANALYTICS INC | 0.095954 |
| CBOE GLOBAL MARKETS INC | 0.078523 |
| SYMRISE AG | 0.154879 |
| MERCK KGAA | 0.352447 |
| TELUS CORPORATION | 2.745793 |
| STORA ENSO OYJ CLASS R | 4.396515 |
| EVERSOURCE ENERGY | 1.272037 |
| REA GROUP LTD | 0.115868 |
| NOVONESIS AS CLASS B | 0.737792 |
| SIEMENS HEALTHINEERS AG | 1.315452 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227938 |
| GEBERIT AG | 0.134359 |
| DSV AS | 0.06788 |
| NXP SEMICONDUCTOR NV | 0.093543 |
| ROHM CO LTD ORD | 0.899951 |
| SHISEIDO CO LTD | 0.686972 |
| LULULEMON ATHLETICA INC | 0.083173 |
| WOLTERS KLUWER NV | 0.211951 |
| WEYERHAEUSER CO | 0.448861 |
| MTR CORPORATION LTD | 11.077885 |
| FASTENAL CO | 0.228634 |
| TRANE TECHNOLOGIES PLC | 0.152762 |
| ALLIANT ENERGY CORP | 1.091781 |
| EPIROC AB-A | 0.941258 |
| INTACT FINANCIAL CORP. | 0.100612 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.865247 |
| ESSILORLUXOTTICA | 0.25713 |
| INGERSOLL-RAND INC | 0.158497 |
| MONCLER SPA | 0.265547 |
| ROCKWELL AUTOMATION INC | 0.049711 |
| L OREAL SA | 0.173267 |
| NIBE INDUSTRIER AB | 3.170274 |
| ADVANTEST CORP ORD | 0.379516 |
| MOTOROLA SOLUTIONS INC | 0.045574 |
| HERMES INTERNATIONAL SCA | 0.029857 |
| TERUMO CORP | 2.965934 |
| ILLUMINA INC | 0.20345 |
| WESTERN DIGITAL CORP | 0.415785 |
| SPIRAX SARCO ENGINEERING PLC | 0.171115 |
| COCHLEAR LTD | 0.17169 |
| AUTODESK INC | 0.08795 |
| XYLEM INC | 0.175005 |
| IBIDEN CO LTD | 0.600391 |
| SARTORIUS AG PREF | 0.054745 |
| DANAHER CORP | 0.145292 |
| TERADYNE INC | 0.115618 |
| CRODA INTERNATIONAL PLC | 0.481011 |
| WHEATON PRECIOUS METALS CORP | 0.302397 |
| ALCON INC | 0.376044 |
| ASML HOLDING NV | 0.045496 |
| NOVO NORDISK A/S | 0.596783 |
| AMERICAN TOWER CORP | 0.079182 |
| WISETECH GLOBAL LTD | 0.243794 |
| PALO ALTO NETWORKS INC | 0.051193 |
| UCB SA | 0.172739 |
| REGENERON PHARMACEUTICALS | 0.057981 |
| SYSMEX CORP ORD | 3.707933 |
| STERIS PLC | 0.046365 |
| ESTEE LAUDER COMPANIES INC | 0.212691 |
| KEYSIGHT TECHNOLOGIES INC | 0.126333 |
| ECOLAB INC | 0.180395 |
| IDEXX LABORATORIES INC | 0.025571 |
| CHURCH & DWIGHT CO INC | 0.213275 |
| HUBSPOT INC | 0.02695 |
| FERRARI NV | 0.038536 |
| BEIERSDORF AG | 0.386891 |
| EDP RENOVAVEIS SA | 5.138568 |
| METTLER-TOLEDO INTL | 0.014603 |
| EDWARDS LIFESCIENCES CORP | 0.686419 |
| DAIICHI SANKYO CO LTD ORD | 1.370185 |
| RELX PLC | 2.047957 |
| DEUTSCHE BOERSE AG | 0.098067 |
| NTT DATA GROUP CO | 2.194532 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.7752 |
| THOMSON REUTERS CORP | 0.16583 |
| SEVERN TRENT PLC | 4.881585 |
| SARTORIUS STEDIM BIOTECH SA | 0.102507 |
| SCHNEIDER ELECTRIC SE | 0.337541 |
| CELLNEX TELECOM SA | 0.628259 |
| ADVANCED MICRO DEVICES | 0.128964 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0532 |
| WARNER MUSIC GROUP CORP | 0.554747 |
| AIR PRODUCTS & CHEMICALS INC | 0.147652 |
| WEST PHARMACEUTICAL SERVICES INC | 0.043632 |
| LONZA GROUP AG | 0.046176 |
| CBRE GROUP INC | 0.450815 |
| CONVATEC GROUP PLC | 15.538996 |
| HOME DEPOT INC | 0.082889 |
| DASSAULT SYSTEMES SA | 0.827375 |
| RAMSAY HEALTH CARE LTD ORD | 0.664047 |
| SBA COMMUNICATIONS CORP-CL A | 0.067718 |
| CARL ZEISS MEDITEC AG | 0.321998 |
| NASDAQ INC | 0.332211 |
| AUTO TRADER GROUP PLC | 3.01766 |
| AMERICAN WATER WORKS CO INC | 0.591458 |
| IRON MTN INC | 0.441012 |
| ASTRAZENECA PLC | 0.516722 |
| GLOBALFOUNDRIES INC | 0.719703 |
| TRYG AS | 1.126103 |
| BOSTON SCIENTIFIC CORP | 1.43604 |
| CINTAS CORP | 0.022206 |
| BIOMERIEUX | 0.499803 |
| TEXAS INSTRUMENTS INC | 0.140804 |
| LAM RESEARCH CORP | 0.018367 |
| ANALOG DEVICES INC | 0.092379 |
| MERCK & CO. INC. | 0.574034 |
| FERGUSON PLC | 0.09046 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.084535 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.329856 |
| COOPER COMPANIES INC | 0.118243 |
| APPLIED MATERIALS INC | 0.138912 |
| THERMO FISHER SCIENTIFIC INC | 0.020483 |