Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (07 Jul 2025): | 126.23 |
Day range: | 126.08 / 127.31 |
Change abs./rel.: | -0.56 / -0.44% |
Year range: | 107.81 / 135.37 |
Name | Index Shares |
---|---|
UNITED NATURAL FOODS INC | 0.002665 |
PAYPAL HOLDINGS INC. | 0.007953 |
DUPONT DE NEMOURS INC | 0.00525 |
NEXTRACKER INC-CL A | 0.004573 |
ABBVIE INC | 0.0059 |
LONGFOR GROUP HOLDINGS LTD | 0.074991 |
APPLIED MATERIALS INC | 0.002897 |
STARBUCKS CORP | 0.010956 |
PELOTON INTERACTIVE INC | 0.027843 |
KONINKLIJKE PHILIPS NV | 0.013019 |
BASF SE | 0.004757 |
SUZLON ENERGY LTD | 0.850863 |
SALESFORCE INC | 0.000122 |
ARE HOLDINGS INC | 0.005676 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.00631 |
FANUC CORP | 0.048233 |
NOMURA MICRO SCIENCE CO LTD | 0.002113 |
HOUSE FOODS GROUP INC | 0.005437 |
UPM-KYMMENE OYJ | 0.006617 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00246 |
NIO INC - ADR | 0.110712 |
ZEBRA TECHNOLOGIES CORP | 0.000102 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009123 |
LPL FINANCIAL HOLDINGS INC | 0.000986 |
MEDTRONIC PLC | 0.015941 |
ALGONQUIN POWER & UTILITIES | 0.059508 |
LONDON STOCK EXCHANGE GROUP ORD | 0.001716 |
TOYOTA MOTOR CORP | 0.009952 |
SIMON PROPERTY GROUP INC | 0.004247 |
HERA SPA | 0.04231 |
NUTRIEN LTD | 0.016799 |
CIA SANEAMENTO BASICO DE SP | 0.035528 |
CHECK POINT SOFTWARE TECH L ORD | 0.001082 |
COINBASE GLOBAL INC -CLASS A | 0.00613 |
COHERENT CORP | 0.00205 |
RIGHTMOVE PLC | 0.059861 |
GE HEALTHCARE TECHNOLOGIES INC | 0.002325 |
ADT INC | 0.023368 |
SCHNEIDER ELECTRIC SE | 0.000836 |
CHAROEN POKPHAND FOODS PCL | 0.293106 |
NORTHLAND POWER INC | 0.020222 |
SENTINELONE INC | 0.011494 |
AMERICAN WATER WORKS CO INC | 0.014171 |
BEIJING ENTERPRISES WATER GROUP LTD | 0.304877 |
DEXCOM INC | 0.015146 |
REGAL REXNORD CORP | 0.003194 |
PING AN INSURANCE GROUP CO-H | 0.069097 |
SKYWORKS SOLUTIONS INC | 0.0055 |
VISA INC-CLASS A SHARES | 0.004325 |
ENERGIEKONTOR AG | 0.000526 |
T-MOBILE US INC | 0.00484 |
BANK OF AMERICA CORP | 0.00785 |
CRODA INTERNATIONAL PLC | 0.004382 |
LYFT INC | 0.024515 |
NU HOLDINGS LTD | 0.062415 |
INTERACTIVE BROKERS GROUP INC | 0.003211 |
QUALCOMM INC | 0.006931 |
GILEAD SCIENCES INC | 0.015408 |
PALO ALTO NETWORKS INC | 0.003979 |
SAMSUNG SDI CO LTD | 0.000596 |
KNORR-BREMSE AG | 0.005097 |
CUMMINS INC | 0.00276 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.004511 |
CROWDSTRIKE HOLDINGS INC | 0.000752 |
DRAX GROUP PLC | 0.02745 |
SHANGHAI ELECTRIC GROUP CO LTD | 0.202948 |
OMEGA HEALTHCARE INVESTORS INC | 0.003999 |
FORTINET INC | 0.010525 |
CHINA LONGYUAN POWER GROUP-H | 0.257403 |
BEST BUY CO INC | 0.014547 |
BTS GROUP HOLDINGS PCL | 0.721355 |
INNERGEX RENEWABLE ENERGY INC | 0.012533 |
RIO TINTO PLC | 0.011928 |
GLOBE LIFE INC | 0.006332 |
ORACLE CORP | 0.003073 |
LG ENERGY SOLUTION | 0.000982 |
MICROVAST HOLDINGS INC | 0.017689 |
MERCK & CO. INC. | 0.013927 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004842 |
ESSENTIAL UTILITIES INC | 0.010347 |
SILICON LABORATORIES INC | 0.002464 |
VALEO SA | 0.016064 |
NGK INSULATORS LTD ORD | 0.018252 |
COCA-COLA CO/THE | 0.014057 |
BOSTON PROPERTIES INC | 0.010156 |
CONAGRA BRANDS INC | 0.01078 |
SCATEC ASA | 0.009101 |
DONGFANG ELECTRIC CORP LTD | 0.026327 |
QL RESOURCES BHD | 0.121467 |
LAM RESEARCH CORP | 0.001659 |
CHINA WATER AFFAIRS GROUP LTD | 0.051984 |
FORD MOTOR CO | 0.048844 |
HAIER SMART HOME CO LTD-H | 0.113002 |
BLACKBERRY LTD | 0.045195 |
DSM FIRMENICH AG | 0.006965 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005266 |
DENSO CORP ORD | 0.01917 |
VERISK ANALYTICS INC | 0.001688 |
NOVOCURE LTD | 0.007779 |
COMFORTDELGRO CORP LTD ORD | 0.131149 |
PALANTIR TECHNOLOGIES INC | 0.001759 |
LENNAR CORP | 0.001886 |
NOKIA OYJ | 0.224701 |
FAIR ISAAC CORP | 0.000097 |
GE VERNOVA LLC | 0.001466 |
AXALTA COATING SYSTEMS LTD | 0.015298 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.064028 |
BROADCOM INC | 0.005305 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010088 |
CATERPILLAR INC | 0.000353 |
VERIZON COMMUNICATIONS INC | 0.025148 |
ARRAY TECHNOLOGIES INC | 0.011697 |
CIA ENERGETICA MINAS GER-PRF | 0.060959 |
VERBUND AG | 0.005121 |
CVS HEALTH CORP | 0.007072 |
BADGER METER INC | 0.001804 |
MIRION TECHNOLOGIES INC | 0.007956 |
ASML HOLDING NV | 0.000641 |
GUANGDONG INVESTMENT | 0.211086 |
MERITAGE HOMES CORP | 0.005429 |
NASDAQ INC | 0.006906 |
XPENG INC - CLASS A SHARES | 0.106196 |
GENERAC HOLDINGS INC | 0.004433 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.286937 |
H2O AMERICA | 0.002435 |
JCDECAUX SE | 0.00467 |
DELTA ELECTRONICS THAILAND PCL | 0.076693 |
BRISTOL-MYERS SQUIBB CO | 0.030031 |
LUCID GROUP INC | 0.092386 |
REALTY INCOME CORP | 0.014677 |
ARCHER-DANIELS-MIDLAND CO | 0.005848 |
CISCO SYSTEMS INC | 0.003439 |
EVGO INC | 0.009735 |
KANEKA CORP | 0.003624 |
BARRICK MINING CORP | 0.012397 |
AGCO CORP | 0.00417 |
TERADYNE INC | 0.008589 |
MIDDLESEX WATER CO | 0.001364 |
BYD CO LTD | 0.085861 |
KELLANOVA | 0.008892 |
YADEA GROUP HOLDINGS LTD | 0.090358 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00592 |
GCL TECHNOLOGY HOLDINGS LTD | 1.703164 |
EDP RENOVAVEIS SA | 0.023226 |
TESLA INC | 0.01001 |
SOLAREDGE TECHNOLOGIES INC | 0.004539 |
GOLDMAN SACHS GROUP INC | 0.000573 |
MERIDIAN ENERGY LTD | 0.022562 |
ADANI GREEN ENERGY LTD | 0.022038 |
GF SECURITIES CO LTD | 0.078175 |
SIEMENS HEALTHINEERS AG | 0.015028 |
ALLIANZ SE | 0.002588 |
CNH INDUSTRIAL NV | 0.028777 |
KRONES AG | 0.000701 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008031 |
ALIBABA GROUP HOLDING LTD | 0.007473 |
NEL ASA | 0.129381 |
PLUG POWER INC | 0.072224 |
NUFARM LTD | 0.023297 |
VEOLIA ENVIRONNEMENT SA | 0.02883 |
INSULET CORP | 0.002217 |
AMGEN INC | 0.00079 |
FIRSTGROUP PLC | 0.043389 |
FISERV INC | 0.002236 |
ASTRAZENECA PLC | 0.012375 |
GENUIT GROUP PLC | 0.019152 |
SIXT SE | 0.000977 |
AMERICAN EXPRESS CO | 0.001998 |
TSUKISHIMA HOLDING | 0.002624 |
NVIDIA CORP | 0.028063 |
ALTUS GROUP LTD/CANADA | 0.003408 |
AECOM | 0.001686 |
KILROY REALTY CORP | 0.009088 |
STELLANTIS NV | 0.045209 |
GARRETT MOTION INC | 0.002806 |
STEEL DYNAMICS INC | 0.004281 |
WASION HOLDINGS LTD | 0.035316 |
INFINEON TECHNOLOGIES AG | 0.02542 |
CLEAN HARBORS INC | 0.000184 |
ERG SPA | 0.004072 |
EXELIXIS INC | 0.007545 |
DAISEKI CO LTD | 0.003161 |
FMC CORP | 0.009577 |
ORSTED A/S | 0.011415 |
SCOTTS MIRACLE-A | 0.003299 |
ZTE CORP | 0.021015 |
CALB CO LTD | 0.017046 |
SECURE WASTE INFRASTRUCTURE CORP | 0.014618 |
QUANTUMSCAPE CORP | 0.032512 |
CORTEVA INC | 0.011992 |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.001313 |
BEIGENE LTD | 0.038185 |
GENWORTH FINANCIAL INC | 0.031412 |
SOFI TECHNOLOGIES INC | 0.042838 |
NORDEX SE | 0.009089 |
VERTEX PHARMACEUTICALS INC | 0.003993 |
SHANGHAI FUDAN MICROELECTRONIC | 0.020688 |
ORGANO CORP | 0.001936 |
SK IE TECHNOLOGY CO LTD | 0.00207 |
INCYTE CORP | 0.009861 |
MOSAIC CO/THE | 0.024387 |
CBOE GLOBAL MARKETS INC | 0.001927 |
JIANGXI GANFENG LITHIUM CO LTD | 0.031207 |
ELI LILLY & CO | 0.002051 |
VOLVO CAR AB-B W/I | 0.035834 |
IONQ INC | 0.003946 |
ROBINHOOD MARKETS INC - A | 0.020523 |
HYUNDAI ROTEM CO LTD | 0.004366 |
CAPITAL ONE FINANCIAL CORP | 0.005805 |
TOLL BROTHERS INC | 0.007616 |
MANULIFE FINANCIAL CORP | 0.022531 |
GEORG FISCHER AG | 0.005995 |
KB HOME | 0.004832 |
BANCO DO BRASIL S.A. | 0.006942 |
CALIFORNIA WATER SERVICE GRP | 0.003343 |
MERCADOLIBRE INC | 0.000173 |
NORSK HYDRO ASA | 0.099439 |
NXP SEMICONDUCTOR NV | 0.002801 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001647 |
SIMS LTD | 0.012317 |
VESTAS WIND SYSTEMS A/S | 0.077901 |
GENERAL MOTORS CO | 0.009067 |
SANOFI SA | 0.000593 |
KEYSIGHT TECHNOLOGIES INC | 0.000825 |
DOOSAN ENERBILITY | 0.010544 |
BORALEX INC -A | 0.00796 |
ZHEJIANG LEAPMOTOR TECHNOLOG | 0.045703 |
ENPHASE ENERGY INC | 0.00979 |
ACKERMANS & VAN HAAREN NV | 0.000759 |
ACCIONA SA | 0.001897 |
UBER TECHNOLOGIES INC | 0.00689 |
SPROUTS FARMERS MARKET INC | 0.000614 |
ING GROEP NV | 0.019932 |
AMAZON.COM INC | 0.003334 |
QIAGEN NV | 0.004275 |
VICI PROPERTIES INC | 0.014431 |
SIEMENS ENERGY AG | 0.01258 |
ABBOTT LABORATORIES | 0.007339 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005147 |
ATOS SE | 0.001451 |
KURITA WATER INDUSTRIES LTD | 0.008704 |
ECOLAB INC | 0.002297 |
APPLE INC | 0.007057 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.059901 |
ICL GROUP LTD | 0.053964 |
LIGHTSPEED COMMERCE INC | 0.00837 |
SHOALS TECHNOLOGIES GROUP INC | 0.012594 |
AXIS BANK LTD | 0.015105 |
CLEARWAY ENERGY INC CLASS C | 0.006415 |
XYLEM INC | 0.003063 |
INTERDIGITAL INC | 0.000532 |
HARLEY DAVIDSON INC | 0.008434 |
NOVO NORDISK A/S | 0.001955 |
CARRIER GLOBAL CORP | 0.011956 |
INTUITIVE SURGICAL INC | 0.000519 |
TREND MICRO INC | 0.0008 |
SALMAR ASA | 0.001337 |
ALPHABET INC-CL A | 0.004544 |
TRIMBLE INC | 0.014749 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.016622 |
DOCUSIGN INC | 0.001664 |
SEVERN TRENT PLC | 0.020555 |
YUEXIU PROPERTY CO LTD ORD | 0.128102 |
BLACKROCK INC | 0.000068 |
AT&T | 0.034773 |
VONTIER CORP | 0.001637 |
BANCO SANTANDER SA | 0.057219 |
CORP ACCIONA ENERGIAS RENOVA | 0.004364 |
HITACHI LTD | 0.005096 |
MASTERCARD INC-CLASS A | 0.002554 |
MUELLER WATER PRODUCTS INC | 0.011958 |
RIVIAN AUTOMOTIVE INC | 0.059302 |
GENERAL MILLS INC | 0.005841 |
AUTODESK INC | 0.002258 |
ADVANTECH CO LTD ORD | 0.033524 |
BORGWARNER INC | 0.016901 |
TRADEWEB MARKETS INC | 0.005217 |
PFIZER INC | 0.043608 |
ENOVIX CORP | 0.013072 |
ENGIE SA | 0.011398 |
ADVANCED MICRO DEVICES | 0.00402 |
NEXTERA ENERGY INC | 0.015278 |
MARVELL TECHNOLOGY INC | 0.014173 |
JOHNSON & JOHNSON | 0.002108 |
LM ERICSSON TELEFON AB CLASS B | 0.051515 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.673143 |
KROGER CO | 0.006332 |
DEERE & CO | 0.001941 |
MICROSOFT CORP | 0.003587 |
CHINA GALAXY SECURITIES CO-H | 0.265789 |
PANASONIC HOLDINGS CORP | 0.033404 |
YORK WATER CO | 0.001106 |
GS YUASA CORP | 0.006813 |
LG CHEM LTD | 0.001553 |
HONDA MOTOR | 0.011027 |
FEDERAL REALTY INVS TRUST | 0.001249 |
KINGSPAN GROUP PLC | 0.011863 |
LI AUTO INC-CLASS A | 0.090823 |
SIBANYE STILLWATER LTD | 0.215019 |