Solactive BBVA ixESG Global Leaders USD Index TR
Master Data
| ISIN: | DE000SL0CCR0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 4469.81 |
| Day range: | 4469.81 / 4469.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3756.90 / 4713.47 |
| Name | Number of shares |
|---|---|
| SCENTRE GROUP | 21.788162 |
| RELX PLC | 1.055154 |
| SEGRO PLC | 4.326803 |
| TOPPAN HOLDINGS INC | 1.69975 |
| IDEXX LABORATORIES INC | 0.078021 |
| CDW CORP/DE | 0.18205 |
| NIKE INC | 0.427216 |
| GENUINE PARTS CO | 0.311804 |
| INGERSOLL-RAND INC | 0.519837 |
| CARDINAL HEALTH INC | 0.427285 |
| PEARSON PLC | 3.770063 |
| GENERAL MILLS INC | 0.722226 |
| HENRY SCHEIN INC | 0.60559 |
| SEAGATE TECHNOLOGY PLC | 0.503389 |
| WALGREENS BOOTS ALLIANCE INC | 2.007378 |
| HERMES INTERNATIONAL SCA | 0.019034 |
| NIPPON PROLOGIS REIT INC | 0.025142 |
| REGENERON PHARMACEUTICALS | 0.046825 |
| UNITEDHEALTH GROUP INC | 0.086489 |
| INVESTOR AB CLASS B | 1.884008 |
| WESTERN DIGITAL CORP | 0.785711 |
| ADOBE INC | 0.071179 |
| DAI NIPPON PRINTING CO LTD ORD | 1.601297 |
| LINDE PLC | 0.106757 |
| VONOVIA SE | 1.581538 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.905083 |
| ELEVANCE HEALTH INC | 0.088501 |
| WHEATON PRECIOUS METALS CORP | 0.984616 |
| LKQ CORP | 0.936663 |
| AIR PRODUCTS & CHEMICALS INC | 0.204564 |
| NETAPP INC | 0.499218 |
| APTIV PLC | 0.544307 |
| HYDRO ONE LTD | 1.510497 |
| WATERS CORP | 0.138294 |
| MONCLER SPA | 0.69491 |
| INFORMA PLC | 4.423987 |
| DEXUS/AU | 8.715265 |
| QUALCOMM INC | 0.295657 |
| PALO ALTO NETWORKS INC | 0.11845 |
| O REILLY AUTOMOTIVE INC | 0.04352 |
| MICROSOFT CORP | 0.106157 |
| SCHNEIDER ELECTRIC SE | 0.211211 |
| AMDOCS LTD | 0.500037 |
| MOTOROLA SOLUTIONS INC | 0.135307 |
| NVIDIA CORP | 0.061895 |
| STOCKLAND | 14.840526 |
| SALESFORCE INC | 0.153459 |
| PULTE GROUP INC | 0.433776 |
| CBRE GROUP INC | 0.515819 |
| VICINITY CENTRES | 32.891744 |
| TRIMBLE INC | 0.850202 |
| LOWES COS INC | 0.201824 |
| SYNOPSYS INC | 0.077602 |
| WEST FRASER TIMBER CO LTD | 0.572572 |
| TERNA SPA | 5.6635 |
| ACCENTURE PLC-CL A | 0.120583 |
| TJX COMPANIES INC | 0.452092 |
| ARISTA NETWORKS INC | 0.15806 |
| VALERO ENERGY | 0.312066 |
| AVALONBAY COMMUNITIES INC | 0.258078 |
| KEYSIGHT TECHNOLOGIES INC | 0.2764 |
| AUTOZONE INC | 0.016658 |
| AENA SME SA | 0.247763 |
| MIRVAC GROUP | 30.542334 |
| MARATHON PETROLEUM CORP | 0.262659 |
| ELECTRONIC ARTS INC | 0.317503 |
| TE CONNECTIVITY LTD | 0.309921 |
| HOME DEPOT INC | 0.123671 |
| ICON PLC | 0.160313 |
| THOMSON REUTERS CORP | 0.281616 |
| ORACLE CORP | 0.383986 |
| BALL CORP | 0.754506 |
| KBC GROUPE SA | 0.682759 |
| CISCO SYSTEMS INC | 0.897842 |
| CENTENE CORP | 0.577319 |
| HP INC | 1.585024 |
| GROUPE BRUXELLES LAMBERT SA | 0.594497 |
| THE CIGNA GROUP | 0.13385 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.239584 |
| METTLER-TOLEDO INTL | 0.038011 |
| CLOROX COMPANY | 0.29384 |
| GLOBALFOUNDRIES INC | 0.798071 |
| RED ELECTRICA CORP SA | 2.874227 |
| CARMAX INC | 0.596926 |
| GILDAN ACTIVEWEAR INC | 1.312322 |
| ADVANCED MICRO DEVICES | 0.258836 |
| ASML HOLDING NV | 0.047341 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.288194 |
| GOODMAN GROUP ORD UNIT | 2.568124 |
| LAND SECURITIES GROUP PLC | 5.625026 |
| AUTOMATIC DATA PROCESSING | 0.179615 |
| CGI INC - CLASS A | 0.390306 |
| NVR INC | 0.005994 |
| AKAMAI TECHNOLOGIES INC | 0.347912 |
| CADENCE DESIGN SYSTEMS INC | 0.143118 |
| DANAHER CORP | 0.183959 |
| TRANSURBAN GROUP | 5.287081 |
| AGILENT TECHNOLOGIES INC | 0.335358 |
| COOPER COMPANIES INC | 0.47418 |
| FOX CORP CLASS A (NEW) | 1.513181 |