Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 4061.67 |
| Day range: | 4054.62 / 4064.44 |
| Change abs./rel.: | 0.05 / 0.00% |
| Year range: | 3433.91 / 4300.17 |
| Name | Number of shares |
|---|---|
| KBC GROUPE SA | 0.623134 |
| HP INC | 1.442704 |
| AMDOCS LTD | 0.456368 |
| MICROSOFT CORP | 0.096886 |
| NIKE INC | 0.389907 |
| CGI INC - CLASS A | 0.356221 |
| ARISTA NETWORKS INC | 0.144256 |
| CISCO SYSTEMS INC | 0.817431 |
| TRANSURBAN GROUP | 4.825362 |
| COOPER COMPANIES INC | 0.43277 |
| FOX CORP CLASS A (NEW) | 1.377303 |
| AENA SME SA | 0.226126 |
| DANAHER CORP | 0.167838 |
| IDEXX LABORATORIES INC | 0.071207 |
| CENTENE CORP | 0.526902 |
| WALGREENS BOOTS ALLIANCE INC | 1.832074 |
| BALL CORP | 0.688615 |
| GILDAN ACTIVEWEAR INC | 1.195897 |
| TE CONNECTIVITY LTD | 0.282855 |
| SEGRO PLC | 3.931568 |
| CDW CORP/DE | 0.166152 |
| CARMAX INC | 0.544796 |
| RED ELECTRICA CORP SA | 2.623221 |
| MIRVAC GROUP | 27.875077 |
| LOWES COS INC | 0.183935 |
| NETAPP INC | 0.454978 |
| RELX PLC | 0.963007 |
| GOODMAN GROUP ORD UNIT | 2.34385 |
| AVALONBAY COMMUNITIES INC | 0.234871 |
| VALERO ENERGY | 0.284813 |
| AIR PRODUCTS & CHEMICALS INC | 0.186291 |
| HYDRO ONE LTD | 1.37612 |
| SALESFORCE INC | 0.140002 |
| INFORMA PLC | 4.037641 |
| AKAMAI TECHNOLOGIES INC | 0.317529 |
| TJX COMPANIES INC | 0.412611 |
| SEAGATE TECHNOLOGY PLC | 0.458494 |
| KEYSIGHT TECHNOLOGIES INC | 0.252262 |
| LKQ CORP | 0.853376 |
| PALO ALTO NETWORKS INC | 0.108107 |
| UNITEDHEALTH GROUP INC | 0.078842 |
| ELEVANCE HEALTH INC | 0.080694 |
| HOME DEPOT INC | 0.112669 |
| LAND SECURITIES GROUP PLC | 5.133793 |
| REGENERON PHARMACEUTICALS | 0.042736 |
| VICINITY CENTRES | 30.019313 |
| O REILLY AUTOMOTIVE INC | 0.03972 |
| INGERSOLL-RAND INC | 0.474408 |
| AGILENT TECHNOLOGIES INC | 0.305922 |
| STOCKLAND | 13.544506 |
| METTLER-TOLEDO INTL | 0.034691 |
| DEXUS/AU | 7.954162 |
| THOMSON REUTERS CORP | 0.257022 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.218662 |
| NIPPON PROLOGIS REIT INC | 0.022946 |
| AUTOZONE INC | 0.015204 |
| NVIDIA CORP | 0.056488 |
| GENERAL MILLS INC | 0.657478 |
| SYNOPSYS INC | 0.070825 |
| WEST FRASER TIMBER CO LTD | 0.522096 |
| VONOVIA SE | 1.443423 |
| DAI NIPPON PRINTING CO LTD ORD | 1.459917 |
| QUALCOMM INC | 0.269837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.645578 |
| MONCLER SPA | 0.634224 |
| GROUPE BRUXELLES LAMBERT SA | 0.542579 |
| SCHNEIDER ELECTRIC SE | 0.192766 |
| NVR INC | 0.005471 |
| ADOBE INC | 0.064963 |
| ORACLE CORP | 0.350114 |
| ACCENTURE PLC-CL A | 0.109947 |
| TERNA SPA | 5.168908 |
| CARDINAL HEALTH INC | 0.389449 |
| TOPPAN HOLDINGS INC | 1.549813 |
| HENRY SCHEIN INC | 0.552704 |
| AUTOMATIC DATA PROCESSING | 0.163647 |
| LINDE PLC | 0.097362 |
| MOTOROLA SOLUTIONS INC | 0.123384 |
| WATERS CORP | 0.126217 |
| THE CIGNA GROUP | 0.122008 |
| INVESTOR AB CLASS B | 1.719478 |
| PEARSON PLC | 3.440824 |
| GLOBALFOUNDRIES INC | 0.728376 |
| GENUINE PARTS CO | 0.284574 |
| CBRE GROUP INC | 0.470772 |
| CLOROX COMPANY | 0.267509 |
| WESTERN DIGITAL CORP | 0.717094 |
| MARATHON PETROLEUM CORP | 0.239721 |
| APTIV PLC | 0.496773 |
| WHEATON PRECIOUS METALS CORP | 0.897888 |
| PULTE GROUP INC | 0.395687 |
| HERMES INTERNATIONAL SCA | 0.017372 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.263026 |
| ASML HOLDING NV | 0.043194 |
| ADVANCED MICRO DEVICES | 0.236232 |
| CADENCE DESIGN SYSTEMS INC | 0.130619 |
| ICON PLC | 0.146313 |
| SCENTRE GROUP | 19.885406 |
| ELECTRONIC ARTS INC | 0.289775 |
| TRIMBLE INC | 0.775953 |