Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 May 2024): | 4126.92 |
| Day range: | 4122.37 / 4128.82 |
| Change abs./rel.: | 4.17 / 0.10% |
| Year range: | 3433.91 / 4300.17 |
| Name | Number of shares |
|---|---|
| ORACLE CORP | 0.350082 |
| MARATHON PETROLEUM CORP | 0.239699 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.263002 |
| NETAPP INC | 0.454937 |
| GROUPE BRUXELLES LAMBERT SA | 0.54253 |
| HYDRO ONE LTD | 1.375996 |
| CGI INC - CLASS A | 0.356189 |
| INGERSOLL-RAND INC | 0.474365 |
| ELECTRONIC ARTS INC | 0.289749 |
| RED ELECTRICA CORP SA | 2.622984 |
| NIPPON PROLOGIS REIT INC | 0.022944 |
| WATERS CORP | 0.126206 |
| CADENCE DESIGN SYSTEMS INC | 0.130607 |
| AUTOMATIC DATA PROCESSING | 0.163632 |
| CLOROX COMPANY | 0.267485 |
| MICROSOFT CORP | 0.096877 |
| APTIV PLC | 0.496728 |
| SCHNEIDER ELECTRIC SE | 0.192749 |
| PEARSON PLC | 3.440513 |
| AMDOCS LTD | 0.456327 |
| VONOVIA SE | 1.443293 |
| NVIDIA CORP | 0.056483 |
| MONCLER SPA | 0.634167 |
| WEST FRASER TIMBER CO LTD | 0.522049 |
| O REILLY AUTOMOTIVE INC | 0.039716 |
| CARMAX INC | 0.544747 |
| NIKE INC | 0.389872 |
| BALL CORP | 0.688553 |
| DANAHER CORP | 0.167823 |
| AVALONBAY COMMUNITIES INC | 0.23485 |
| ICON PLC | 0.1463 |
| TERNA SPA | 5.168441 |
| RELX PLC | 0.975262 |
| HERMES INTERNATIONAL SCA | 0.017495 |
| LOWES COS INC | 0.183918 |
| QUALCOMM INC | 0.269813 |
| KBC GROUPE SA | 0.623078 |
| NVR INC | 0.005471 |
| VICINITY CENTRES | 30.016599 |
| THOMSON REUTERS CORP | 0.256999 |
| ASML HOLDING NV | 0.04319 |
| UNITEDHEALTH GROUP INC | 0.078835 |
| HENRY SCHEIN INC | 0.552654 |
| TE CONNECTIVITY LTD | 0.282829 |
| ELEVANCE HEALTH INC | 0.080687 |
| GENUINE PARTS CO | 0.284548 |
| SALESFORCE INC | 0.139989 |
| STOCKLAND | 13.543281 |
| IDEXX LABORATORIES INC | 0.071201 |
| INFORMA PLC | 4.037276 |
| PALO ALTO NETWORKS INC | 0.108097 |
| ADVANCED MICRO DEVICES | 0.236211 |
| DAI NIPPON PRINTING CO LTD ORD | 1.459785 |
| HOME DEPOT INC | 0.112659 |
| COOPER COMPANIES INC | 0.432731 |
| FOX CORP CLASS A (NEW) | 1.377178 |
| ACCENTURE PLC-CL A | 0.109937 |
| GOODMAN GROUP ORD UNIT | 2.343638 |
| LKQ CORP | 0.853299 |
| THE CIGNA GROUP | 0.121997 |
| AENA SME SA | 0.234154 |
| CARDINAL HEALTH INC | 0.389414 |
| GLOBALFOUNDRIES INC | 0.72831 |
| TRANSURBAN GROUP | 4.824926 |
| REGENERON PHARMACEUTICALS | 0.042732 |
| MOTOROLA SOLUTIONS INC | 0.123373 |
| TRIMBLE INC | 0.775883 |
| LINDE PLC | 0.097353 |
| TOPPAN HOLDINGS INC | 1.549673 |
| SYNOPSYS INC | 0.070819 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.218642 |
| ARISTA NETWORKS INC | 0.144243 |
| INVESTOR AB CLASS B | 1.719323 |
| HP INC | 1.442574 |
| TJX COMPANIES INC | 0.412574 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.645339 |
| VALERO ENERGY | 0.284787 |
| GILDAN ACTIVEWEAR INC | 1.195789 |
| PULTE GROUP INC | 0.395651 |
| WHEATON PRECIOUS METALS CORP | 0.897807 |
| AGILENT TECHNOLOGIES INC | 0.305894 |
| MIRVAC GROUP | 27.872557 |
| WALGREENS BOOTS ALLIANCE INC | 1.831908 |
| KEYSIGHT TECHNOLOGIES INC | 0.252239 |
| SCENTRE GROUP | 19.883608 |
| CISCO SYSTEMS INC | 0.817357 |
| METTLER-TOLEDO INTL | 0.034688 |
| DEXUS/AU | 7.953443 |
| LAND SECURITIES GROUP PLC | 5.133329 |
| SEGRO PLC | 3.931213 |
| CENTENE CORP | 0.526854 |
| AIR PRODUCTS & CHEMICALS INC | 0.186274 |
| AKAMAI TECHNOLOGIES INC | 0.3175 |
| CDW CORP/DE | 0.166137 |
| ADOBE INC | 0.064957 |
| WESTERN DIGITAL CORP | 0.717029 |
| GENERAL MILLS INC | 0.657419 |
| CBRE GROUP INC | 0.470729 |
| SEAGATE TECHNOLOGY PLC | 0.458453 |
| AUTOZONE INC | 0.015203 |