Solactive BBVA ixESG Global Leaders USD Index NTR
Master Data
| ISIN: | DE000SL0CCQ2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Feb 2024): | 4129.68 |
| Day range: | 4128.44 / 4134.50 |
| Change abs./rel.: | -0.35 / -0.01% |
| Year range: | 3433.91 / 4134.50 |
| Name | Number of shares |
|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | 2.354062 |
| METTLER-TOLEDO INTL | 0.02438 |
| ORACLE CORP | 0.436422 |
| MOODYS CORP | 0.122661 |
| MIRVAC GROUP | 24.312592 |
| APTIV PLC | 0.322521 |
| CHENIERE ENERGY INC | 0.255545 |
| PEARSON PLC | 3.490492 |
| AMDOCS LTD | 0.399787 |
| HALMA PLC | 1.375911 |
| HYDRO ONE LTD | 1.475367 |
| WATERS CORP | 0.111134 |
| FORTREA HOLDINGS INC | 0.154078 |
| THOMSON REUTERS CORP | 0.328837 |
| BALL CORP | 0.685261 |
| HOME DEPOT INC | 0.12087 |
| AVALONBAY COMMUNITIES INC | 0.212941 |
| TRANSURBAN GROUP | 3.966162 |
| HEALTHPEAK PROPERTIES INC | 1.486085 |
| CARDINAL HEALTH INC | 0.490006 |
| WHEATON PRECIOUS METALS CORP | 0.874336 |
| BURBERRY GROUP PLC | 1.3084 |
| UNITEDHEALTH GROUP INC | 0.07784 |
| PEPSICO INC | 0.219842 |
| LKQ CORP | 0.67799 |
| ZEBRA TECHNOLOGIES CORP | 0.118196 |
| TRIMBLE INC | 0.651277 |
| CAPGEMINI SA | 0.190054 |
| CDW CORP/DE | 0.185505 |
| ORIX JREIT INC ORD | 0.027504 |
| INVESTOR AB CLASS B | 1.921759 |
| O REILLY AUTOMOTIVE INC | 0.045796 |
| RELX PLC | 1.305468 |
| ELECTRONIC ARTS INC | 0.335744 |
| MARATHON PETROLEUM CORP | 0.314742 |
| WESTERN DIGITAL CORP | 0.891066 |
| THE CIGNA GROUP | 0.129987 |
| NVIDIA CORP | 0.167557 |
| VICINITY CENTRES | 28.635789 |
| ELEVANCE HEALTH INC | 0.077743 |
| WORLDLINE SA | 0.822727 |
| KINNEVIK AB CLASS B | 2.316116 |
| ILLUMINA INC | 0.191033 |
| ACCENTURE PLC-CL A | 0.132727 |
| HASBRO INC | 0.683094 |
| MONCLER SPA | 0.627687 |
| KEYSIGHT TECHNOLOGIES INC | 0.204996 |
| ADOBE INC | 0.099561 |
| CISCO SYSTEMS INC | 0.817647 |
| LOWES COS INC | 0.18193 |
| TOPPAN HOLDINGS INC | 2.389144 |
| TERNA SPA | 4.832542 |
| INFORMA PLC | 4.636228 |
| SEAGATE TECHNOLOGY PLC | 0.552904 |
| AGILENT TECHNOLOGIES INC | 0.24679 |
| AUTOZONE INC | 0.015025 |
| ANSYS INC | 0.137851 |
| PROLOGIS INC | 0.297957 |
| WEST FRASER TIMBER CO LTD | 0.445129 |
| SALESFORCE INC | 0.215454 |
| SYNOPSYS INC | 0.102873 |
| GILDAN ACTIVEWEAR INC | 1.319254 |
| CARMAX INC | 0.502359 |
| SCENTRE GROUP | 19.109963 |
| RED ELECTRICA CORP SA | 2.266357 |
| VERALTO CORP | 0.049003 |
| PHILLIPS 66 | 0.375924 |
| IQVIA HOLDINGS INC | 0.16246 |
| WHIRLPOOL CORP | 0.272977 |
| DAI NIPPON PRINTING CO LTD ORD | 1.568474 |
| LINDE PLC | 0.113669 |
| ATLAS ARTERIA LTD | 8.307449 |
| VF CORP | 1.48715 |
| WORKDAY INC | 0.197165 |
| LABORATORY CRP OF AMER HLDGS | 0.154813 |
| CROWN CASTLE INC | 0.275827 |
| CADENCE DESIGN SYSTEMS INC | 0.200868 |
| DEXUS/AU | 6.822425 |
| KINGFISHER PLC | 11.669986 |
| VONOVIA SE | 1.349693 |
| PALO ALTO NETWORKS INC | 0.225222 |
| EDWARDS LIFESCIENCES CORP | 0.484159 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.337445 |
| HERMES INTERNATIONAL SCA | 0.020602 |
| EVERSOURCE ENERGY | 0.488794 |
| GENUINE PARTS CO | 0.224149 |
| NIPPON PROLOGIS REIT INC | 0.017186 |
| CBRE GROUP INC | 0.42683 |
| DANAHER CORP | 0.147129 |
| WEST PHARMACEUTICAL SERVICES INC | 0.140117 |
| BRITISH LAND CO PLC | 7.16109 |
| STOCKLAND | 14.325432 |
| AENA SME SA | 0.249887 |
| NOKIA OYJ | 8.170849 |
| NIKE INC | 0.308385 |
| ADVANCE AUTO PARTS INC | 0.250641 |
| AIR PRODUCTS & CHEMICALS INC | 0.132696 |
| WILLIAMS COS INC | 1.241456 |
| AUTOMATIC DATA PROCESSING | 0.169748 |
| GROUPE BRUXELLES LAMBERT SA | 0.446953 |
| REGENERON PHARMACEUTICALS | 0.050238 |
| HP INC | 1.293573 |