Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 May 2024): | 4018.43 |
| Day range: | 4016.02 / 4018.83 |
| Change abs./rel.: | -20.45 / -0.51% |
| Year range: | 3433.91 / 4300.17 |
| Name | Number of shares |
|---|---|
| TRANSURBAN GROUP | 4.825124 |
| TRIMBLE INC | 0.775915 |
| KBC GROUPE SA | 0.623103 |
| PEARSON PLC | 3.440654 |
| MOTOROLA SOLUTIONS INC | 0.123378 |
| KEYSIGHT TECHNOLOGIES INC | 0.25225 |
| HOME DEPOT INC | 0.112663 |
| TERNA SPA | 5.168653 |
| TE CONNECTIVITY LTD | 0.282841 |
| AVALONBAY COMMUNITIES INC | 0.234859 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.263013 |
| WATERS CORP | 0.126211 |
| PULTE GROUP INC | 0.395667 |
| SCENTRE GROUP | 19.884425 |
| INVESTOR AB CLASS B | 1.719393 |
| HERMES INTERNATIONAL SCA | 0.017496 |
| SEAGATE TECHNOLOGY PLC | 0.458471 |
| CARDINAL HEALTH INC | 0.38943 |
| THOMSON REUTERS CORP | 0.257009 |
| RELX PLC | 0.975302 |
| CENTENE CORP | 0.526876 |
| GENUINE PARTS CO | 0.28456 |
| WESTERN DIGITAL CORP | 0.717059 |
| ASML HOLDING NV | 0.043192 |
| NETAPP INC | 0.454956 |
| AUTOZONE INC | 0.015203 |
| HENRY SCHEIN INC | 0.552677 |
| CGI INC - CLASS A | 0.356203 |
| LKQ CORP | 0.853334 |
| AENA SME SA | 0.226115 |
| DEXUS/AU | 7.95377 |
| REGENERON PHARMACEUTICALS | 0.042734 |
| WHEATON PRECIOUS METALS CORP | 0.897844 |
| VICINITY CENTRES | 30.017833 |
| GOODMAN GROUP ORD UNIT | 2.343734 |
| HP INC | 1.442633 |
| AUTOMATIC DATA PROCESSING | 0.163639 |
| ORACLE CORP | 0.350097 |
| ACCENTURE PLC-CL A | 0.109942 |
| ELECTRONIC ARTS INC | 0.289761 |
| APTIV PLC | 0.496749 |
| ADOBE INC | 0.06496 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.645448 |
| FOX CORP CLASS A (NEW) | 1.377235 |
| MICROSOFT CORP | 0.096881 |
| AGILENT TECHNOLOGIES INC | 0.305907 |
| AKAMAI TECHNOLOGIES INC | 0.317513 |
| WEST FRASER TIMBER CO LTD | 0.52207 |
| CADENCE DESIGN SYSTEMS INC | 0.130613 |
| GROUPE BRUXELLES LAMBERT SA | 0.542552 |
| INFORMA PLC | 4.037442 |
| TOPPAN HOLDINGS INC | 1.549737 |
| CARMAX INC | 0.544769 |
| VONOVIA SE | 1.443352 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.218651 |
| DAI NIPPON PRINTING CO LTD ORD | 1.459845 |
| GILDAN ACTIVEWEAR INC | 1.195838 |
| COOPER COMPANIES INC | 0.432749 |
| PALO ALTO NETWORKS INC | 0.108102 |
| NIPPON PROLOGIS REIT INC | 0.022945 |
| THE CIGNA GROUP | 0.122002 |
| ELEVANCE HEALTH INC | 0.08069 |
| STOCKLAND | 13.543838 |
| AIR PRODUCTS & CHEMICALS INC | 0.186282 |
| SEGRO PLC | 3.931374 |
| VALERO ENERGY | 0.284799 |
| CLOROX COMPANY | 0.267496 |
| SYNOPSYS INC | 0.070822 |
| ARISTA NETWORKS INC | 0.144249 |
| CISCO SYSTEMS INC | 0.817391 |
| MIRVAC GROUP | 27.873702 |
| QUALCOMM INC | 0.269824 |
| METTLER-TOLEDO INTL | 0.034689 |
| ICON PLC | 0.146306 |
| MARATHON PETROLEUM CORP | 0.239709 |
| DANAHER CORP | 0.16783 |
| CDW CORP/DE | 0.166144 |
| UNITEDHEALTH GROUP INC | 0.078838 |
| SCHNEIDER ELECTRIC SE | 0.192756 |
| LOWES COS INC | 0.183926 |
| CBRE GROUP INC | 0.470749 |
| WALGREENS BOOTS ALLIANCE INC | 1.831984 |
| TJX COMPANIES INC | 0.412591 |
| GENERAL MILLS INC | 0.657446 |
| NIKE INC | 0.389888 |
| IDEXX LABORATORIES INC | 0.071203 |
| GLOBALFOUNDRIES INC | 0.72834 |
| RED ELECTRICA CORP SA | 2.623092 |
| MONCLER SPA | 0.634193 |
| HYDRO ONE LTD | 1.376052 |
| LINDE PLC | 0.097357 |
| AMDOCS LTD | 0.456345 |
| NVIDIA CORP | 0.056485 |
| INGERSOLL-RAND INC | 0.474385 |
| BALL CORP | 0.688581 |
| NVR INC | 0.005471 |
| O REILLY AUTOMOTIVE INC | 0.039718 |
| LAND SECURITIES GROUP PLC | 5.13354 |
| SALESFORCE INC | 0.139995 |
| ADVANCED MICRO DEVICES | 0.23622 |