Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Apr 2024): | 4046.36 |
| Day range: | 4037.28 / 4047.95 |
| Change abs./rel.: | 8.94 / 0.22% |
| Year range: | 3433.91 / 4300.17 |
| Name | Number of shares |
|---|---|
| GLOBALFOUNDRIES INC | 0.728394 |
| LKQ CORP | 0.853397 |
| SYNOPSYS INC | 0.070826 |
| LAND SECURITIES GROUP PLC | 5.133919 |
| ASML HOLDING NV | 0.043118 |
| CISCO SYSTEMS INC | 0.817451 |
| INFORMA PLC | 4.03774 |
| KBC GROUPE SA | 0.623149 |
| CDW CORP/DE | 0.166156 |
| O REILLY AUTOMOTIVE INC | 0.039721 |
| CARMAX INC | 0.54481 |
| AGILENT TECHNOLOGIES INC | 0.30593 |
| METTLER-TOLEDO INTL | 0.034692 |
| THOMSON REUTERS CORP | 0.257028 |
| ADVANCED MICRO DEVICES | 0.236238 |
| SEGRO PLC | 3.931664 |
| PULTE GROUP INC | 0.395697 |
| TERNA SPA | 5.169035 |
| TRIMBLE INC | 0.775972 |
| FOX CORP CLASS A (NEW) | 1.377337 |
| HERMES INTERNATIONAL SCA | 0.017372 |
| DAI NIPPON PRINTING CO LTD ORD | 1.459953 |
| RELX PLC | 0.963031 |
| PEARSON PLC | 3.440909 |
| CBRE GROUP INC | 0.470783 |
| GROUPE BRUXELLES LAMBERT SA | 0.542592 |
| REGENERON PHARMACEUTICALS | 0.042737 |
| ELEVANCE HEALTH INC | 0.080696 |
| KEYSIGHT TECHNOLOGIES INC | 0.252268 |
| WHEATON PRECIOUS METALS CORP | 0.89791 |
| DEXUS/AU | 7.954358 |
| SCHNEIDER ELECTRIC SE | 0.19277 |
| CGI INC - CLASS A | 0.35623 |
| TRANSURBAN GROUP | 4.82548 |
| UNITEDHEALTH GROUP INC | 0.078844 |
| WALGREENS BOOTS ALLIANCE INC | 1.832119 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.263032 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.218667 |
| SEAGATE TECHNOLOGY PLC | 0.458505 |
| VICINITY CENTRES | 30.020051 |
| LOWES COS INC | 0.18394 |
| ARISTA NETWORKS INC | 0.14426 |
| AIR PRODUCTS & CHEMICALS INC | 0.186295 |
| ELECTRONIC ARTS INC | 0.289782 |
| GILDAN ACTIVEWEAR INC | 1.195926 |
| IDEXX LABORATORIES INC | 0.071208 |
| BALL CORP | 0.688632 |
| GENERAL MILLS INC | 0.657494 |
| LINDE PLC | 0.097364 |
| WATERS CORP | 0.12622 |
| PALO ALTO NETWORKS INC | 0.108109 |
| CADENCE DESIGN SYSTEMS INC | 0.130622 |
| ACCENTURE PLC-CL A | 0.109949 |
| AUTOMATIC DATA PROCESSING | 0.163651 |
| HYDRO ONE LTD | 1.376154 |
| DANAHER CORP | 0.167842 |
| MONCLER SPA | 0.63424 |
| COOPER COMPANIES INC | 0.432781 |
| ADOBE INC | 0.064965 |
| HOME DEPOT INC | 0.112672 |
| AUTOZONE INC | 0.015204 |
| AENA SME SA | 0.226132 |
| SCENTRE GROUP | 19.885894 |
| NVR INC | 0.005471 |
| SALESFORCE INC | 0.140006 |
| MARATHON PETROLEUM CORP | 0.239726 |
| NETAPP INC | 0.454989 |
| HP INC | 1.44274 |
| TE CONNECTIVITY LTD | 0.282862 |
| NVIDIA CORP | 0.056489 |
| APTIV PLC | 0.496785 |
| AKAMAI TECHNOLOGIES INC | 0.317537 |
| INVESTOR AB CLASS B | 1.71952 |
| RED ELECTRICA CORP SA | 2.623285 |
| WEST FRASER TIMBER CO LTD | 0.522109 |
| GENUINE PARTS CO | 0.284581 |
| CENTENE CORP | 0.526915 |
| MICROSOFT CORP | 0.096888 |
| WESTERN DIGITAL CORP | 0.717112 |
| MOTOROLA SOLUTIONS INC | 0.123387 |
| INGERSOLL-RAND INC | 0.47442 |
| TJX COMPANIES INC | 0.412621 |
| STOCKLAND | 13.544839 |
| CLOROX COMPANY | 0.267516 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.645643 |
| ORACLE CORP | 0.350123 |
| GOODMAN GROUP ORD UNIT | 2.343908 |
| ICON PLC | 0.146317 |
| HENRY SCHEIN INC | 0.552717 |
| VONOVIA SE | 1.443459 |
| QUALCOMM INC | 0.269843 |
| MIRVAC GROUP | 27.875762 |
| TOPPAN HOLDINGS INC | 1.549851 |
| NIKE INC | 0.389917 |
| THE CIGNA GROUP | 0.122011 |
| CARDINAL HEALTH INC | 0.389459 |
| AMDOCS LTD | 0.45638 |
| NIPPON PROLOGIS REIT INC | 0.022947 |
| VALERO ENERGY | 0.28482 |
| AVALONBAY COMMUNITIES INC | 0.234877 |