Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Apr 2024): | 4018.33 |
| Day range: | 4011.73 / 4024.57 |
| Change abs./rel.: | -6.12 / -0.15% |
| Year range: | 3433.91 / 4300.17 |
| Name | Number of shares |
|---|---|
| NETAPP INC | 0.455004 |
| ADOBE INC | 0.064967 |
| TERNA SPA | 5.169205 |
| VONOVIA SE | 1.443506 |
| AVALONBAY COMMUNITIES INC | 0.234885 |
| WESTERN DIGITAL CORP | 0.717136 |
| HERMES INTERNATIONAL SCA | 0.017373 |
| GENERAL MILLS INC | 0.657516 |
| WEST FRASER TIMBER CO LTD | 0.522126 |
| O REILLY AUTOMOTIVE INC | 0.039722 |
| NVIDIA CORP | 0.056491 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.263041 |
| KEYSIGHT TECHNOLOGIES INC | 0.252277 |
| PALO ALTO NETWORKS INC | 0.108113 |
| AKAMAI TECHNOLOGIES INC | 0.317548 |
| ARISTA NETWORKS INC | 0.144265 |
| INGERSOLL-RAND INC | 0.474435 |
| TJX COMPANIES INC | 0.412634 |
| LAND SECURITIES GROUP PLC | 5.134088 |
| SALESFORCE INC | 0.14001 |
| ICON PLC | 0.146322 |
| GLOBALFOUNDRIES INC | 0.728418 |
| CISCO SYSTEMS INC | 0.817477 |
| MOTOROLA SOLUTIONS INC | 0.123391 |
| AUTOMATIC DATA PROCESSING | 0.163656 |
| HYDRO ONE LTD | 1.376199 |
| SEAGATE TECHNOLOGY PLC | 0.45852 |
| MICROSOFT CORP | 0.096891 |
| CGI INC - CLASS A | 0.356241 |
| DEXUS/AU | 7.954619 |
| NIKE INC | 0.38993 |
| ACCENTURE PLC-CL A | 0.109953 |
| AGILENT TECHNOLOGIES INC | 0.30594 |
| REGENERON PHARMACEUTICALS | 0.042738 |
| ELECTRONIC ARTS INC | 0.289792 |
| RELX PLC | 0.963063 |
| STOCKLAND | 13.545284 |
| WHEATON PRECIOUS METALS CORP | 0.89794 |
| HOME DEPOT INC | 0.112675 |
| HP INC | 1.442787 |
| VICINITY CENTRES | 30.021038 |
| LINDE PLC | 0.097367 |
| TOPPAN HOLDINGS INC | 1.549902 |
| ELEVANCE HEALTH INC | 0.080698 |
| VALERO ENERGY | 0.28483 |
| ASML HOLDING NV | 0.043119 |
| MONCLER SPA | 0.63426 |
| METTLER-TOLEDO INTL | 0.034693 |
| COOPER COMPANIES INC | 0.432795 |
| THE CIGNA GROUP | 0.122015 |
| AIR PRODUCTS & CHEMICALS INC | 0.186301 |
| APTIV PLC | 0.496801 |
| LKQ CORP | 0.853425 |
| WATERS CORP | 0.126224 |
| SYNOPSYS INC | 0.070829 |
| TE CONNECTIVITY LTD | 0.282871 |
| GILDAN ACTIVEWEAR INC | 1.195965 |
| GOODMAN GROUP ORD UNIT | 2.343985 |
| AENA SME SA | 0.226139 |
| RED ELECTRICA CORP SA | 2.623372 |
| AMDOCS LTD | 0.456395 |
| LOWES COS INC | 0.183333 |
| CENTENE CORP | 0.526932 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.64573 |
| THOMSON REUTERS CORP | 0.257037 |
| AUTOZONE INC | 0.015204 |
| SCENTRE GROUP | 19.886548 |
| DANAHER CORP | 0.167847 |
| NVR INC | 0.005471 |
| SEGRO PLC | 3.931793 |
| HENRY SCHEIN INC | 0.552736 |
| UNITEDHEALTH GROUP INC | 0.078847 |
| CDW CORP/DE | 0.166162 |
| IDEXX LABORATORIES INC | 0.071211 |
| ORACLE CORP | 0.350134 |
| INVESTOR AB CLASS B | 1.719577 |
| TRANSURBAN GROUP | 4.825639 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.218674 |
| PULTE GROUP INC | 0.39571 |
| SCHNEIDER ELECTRIC SE | 0.192777 |
| BALL CORP | 0.688654 |
| TRIMBLE INC | 0.775998 |
| KBC GROUPE SA | 0.623169 |
| PEARSON PLC | 3.441022 |
| ADVANCED MICRO DEVICES | 0.236246 |
| CARDINAL HEALTH INC | 0.389472 |
| CARMAX INC | 0.544827 |
| NIPPON PROLOGIS REIT INC | 0.022948 |
| GENUINE PARTS CO | 0.284591 |
| MIRVAC GROUP | 27.876678 |
| CADENCE DESIGN SYSTEMS INC | 0.130627 |
| FOX CORP CLASS A (NEW) | 1.377382 |
| GROUPE BRUXELLES LAMBERT SA | 0.54261 |
| DAI NIPPON PRINTING CO LTD ORD | 1.460001 |
| CBRE GROUP INC | 0.470799 |
| QUALCOMM INC | 0.269852 |
| INFORMA PLC | 4.037873 |
| CLOROX COMPANY | 0.265977 |
| MARATHON PETROLEUM CORP | 0.239734 |
| WALGREENS BOOTS ALLIANCE INC | 1.832179 |