Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (16 Aug 2024): | 4335.17 |
| Day range: | 4329.25 / 4339.31 |
| Change abs./rel.: | 5.62 / 0.13% |
| Year range: | 3433.91 / 4375.08 |
| Name | Number of shares |
|---|---|
| DEXUS/AU | 8.139834 |
| SYNOPSYS INC | 0.07076 |
| ASML HOLDING NV | 0.043223 |
| HENRY SCHEIN INC | 0.552198 |
| NVR INC | 0.005466 |
| MARATHON PETROLEUM CORP | 0.240296 |
| AGILENT TECHNOLOGIES INC | 0.306038 |
| INVESTOR AB CLASS B | 1.733503 |
| HYDRO ONE LTD | 1.38291 |
| CENTENE CORP | 0.526418 |
| NIKE INC | 0.390615 |
| GOODMAN GROUP ORD UNIT | 2.348791 |
| WATERS CORP | 0.126101 |
| CARMAX INC | 0.544296 |
| KBC GROUPE SA | 0.647087 |
| MICROSOFT CORP | 0.097041 |
| ELECTRONIC ARTS INC | 0.289802 |
| ORACLE CORP | 0.350484 |
| ARISTA NETWORKS INC | 0.144124 |
| TERNA SPA | 5.279745 |
| FOX CORP CLASS A (NEW) | 1.376039 |
| BALL CORP | 0.689373 |
| VALERO ENERGY | 0.287258 |
| AUTOMATIC DATA PROCESSING | 0.164156 |
| IDEXX LABORATORIES INC | 0.071142 |
| SCENTRE GROUP | 20.222086 |
| LAND SECURITIES GROUP PLC | 5.207542 |
| COOPER COMPANIES INC | 0.432372 |
| TJX COMPANIES INC | 0.414325 |
| CLOROX COMPANY | 0.268863 |
| DANAHER CORP | 0.16781 |
| HP INC | 1.449078 |
| LINDE PLC | 0.097506 |
| THE CIGNA GROUP | 0.122247 |
| WEST PHARMACEUTICAL SERVICES INC | 0.117004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.221318 |
| AUTOZONE INC | 0.015189 |
| AMDOCS LTD | 0.458755 |
| HERMES INTERNATIONAL SCA | 0.017481 |
| TOPPAN HOLDINGS INC | 1.548392 |
| THOMSON REUTERS CORP | 0.258037 |
| WHEATON PRECIOUS METALS CORP | 0.898883 |
| WESTERN DIGITAL CORP | 0.716436 |
| PULTE GROUP INC | 0.395809 |
| MONCLER SPA | 0.642182 |
| O REILLY AUTOMOTIVE INC | 0.039683 |
| NETAPP INC | 0.455834 |
| CARDINAL HEALTH INC | 0.390498 |
| ELEVANCE HEALTH INC | 0.080791 |
| INFORMA PLC | 4.125168 |
| GROUPE BRUXELLES LAMBERT SA | 0.556994 |
| RELX PLC | 0.979307 |
| NIPPON PROLOGIS REIT INC | 0.023334 |
| NVIDIA CORP | 0.564393 |
| WEST FRASER TIMBER CO LTD | 0.523238 |
| ICON PLC | 0.146179 |
| VICINITY CENTRES | 29.991779 |
| HOME DEPOT INC | 0.113113 |
| VONOVIA SE | 1.476737 |
| SALESFORCE INC | 0.140026 |
| MOTOROLA SOLUTIONS INC | 0.123497 |
| GLOBALFOUNDRIES INC | 0.727708 |
| LKQ CORP | 0.861252 |
| AENA SME SA | 0.233961 |
| PEARSON PLC | 3.462208 |
| GENERAL MILLS INC | 0.661306 |
| ADVANCED MICRO DEVICES | 0.236015 |
| CADENCE DESIGN SYSTEMS INC | 0.130498 |
| STOCKLAND | 13.899147 |
| CGI INC - CLASS A | 0.355895 |
| DAI NIPPON PRINTING CO LTD ORD | 1.458578 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.262786 |
| QUALCOMM INC | 0.270361 |
| REGENERON PHARMACEUTICALS | 0.042697 |
| ACCENTURE PLC-CL A | 0.110208 |
| CISCO SYSTEMS INC | 0.821567 |
| SEAGATE TECHNOLOGY PLC | 0.460354 |
| INGERSOLL-RAND INC | 0.474118 |
| SEGRO PLC | 3.968056 |
| AVALONBAY COMMUNITIES INC | 0.236016 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.654302 |
| WALGREENS BOOTS ALLIANCE INC | 1.848184 |
| TRIMBLE INC | 0.775241 |
| CDW CORP/DE | 0.166305 |
| GILDAN ACTIVEWEAR INC | 1.19993 |
| RED ELECTRICA CORP SA | 2.715357 |
| LOWES COS INC | 0.184389 |
| AKAMAI TECHNOLOGIES INC | 0.317237 |
| AIR PRODUCTS & CHEMICALS INC | 0.187018 |
| TRANSURBAN GROUP | 4.90779 |
| GENUINE PARTS CO | 0.285697 |
| METTLER-TOLEDO INTL | 0.034659 |
| APTIV PLC | 0.496317 |
| CBRE GROUP INC | 0.470341 |
| MIRVAC GROUP | 28.470688 |
| ADOBE INC | 0.064904 |
| SCHNEIDER ELECTRIC SE | 0.19474 |
| KEYSIGHT TECHNOLOGIES INC | 0.25203 |
| PALO ALTO NETWORKS INC | 0.108007 |
| TE CONNECTIVITY LTD | 0.283385 |