Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (26 Apr 2024): | 115.55 |
Day range: | 113.86 / 115.71 |
Change abs./rel.: | 1.72 / 1.51% |
Year range: | 95.05 / 119.45 |
Name | Index Shares |
---|---|
REGAL REXNORD CORP | 0.007019 |
GENERAL MILLS INC | 0.005711 |
DAVITA INC | 0.001146 |
KIA CORP | 0.003159 |
ADANI GREEN ENERGY LTD | 0.027357 |
NUFARM LTD | 0.024779 |
INCYTE CORP | 0.006362 |
SSE PLC | 0.003733 |
VALEO SA | 0.011488 |
KB HOME | 0.005577 |
DEERE & CO | 0.001642 |
MICROSOFT CORP | 0.003403 |
AVALONBAY COMMUNITIES INC | 0.000711 |
THAI UNION GROUP PCL | 0.154369 |
YUEXIU PROPERTY CO LTD ORD | 0.145684 |
SCHWAB (CHARLES) CORP | 0.004159 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004857 |
ABB LTD-REG | 0.007465 |
TRIMBLE INC | 0.013448 |
DONGFANG ELECTRIC CORP LTD | 0.028747 |
ARISTA NETWORKS INC | 0.002038 |
ORSTED A/S | 0.017867 |
KOITO MANUFACTURING CO LTD ORD | 0.01795 |
BASF SE | 0.007899 |
LEGRAND SA | 0.003882 |
QIAGEN NV | 0.004609 |
TERNA ENERGY SA | 0.004137 |
AXIS BANK LTD | 0.029331 |
EVN AG | 0.002684 |
ARCHER-DANIELS-MIDLAND CO | 0.005176 |
RADIUS RECYCLING | 0.002266 |
ADVANCED MICRO DEVICES | 0.002202 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.078905 |
BROOKFIELD RENEWABLE CORP | 0.013461 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.057289 |
ENPHASE ENERGY INC | 0.013788 |
JOHNSON & JOHNSON | 0.001195 |
SOC QUIMICA Y MINERA CHILE-B | 0.001066 |
BRISTOL-MYERS SQUIBB CO | 0.025602 |
BKW AG | 0.001557 |
ASTRAZENECA PLC | 0.007992 |
SIEMENS AG | 0.00624 |
BROADCOM INC | 0.000836 |
DOOSAN ENERBILITY | 0.009125 |
FLUENCE ENERGY INC | 0.004111 |
BORALEX INC -A | 0.008151 |
MERCK & CO. INC. | 0.013802 |
STERICYCLE INC | 0.007561 |
BEIGENE LTD-ADR | 0.003572 |
KURITA WATER INDUSTRIES LTD | 0.002143 |
FMC CORP | 0.011253 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
CONSTELLATION ENERGY CORPORATION | 0.000892 |
THULE GROUP AB/THE | 0.003048 |
HARLEY DAVIDSON INC | 0.011689 |
CLEAN HARBORS INC | 0.001595 |
GOLDMAN SACHS GROUP INC | 0.000802 |
PALO ALTO NETWORKS INC | 0.003258 |
INTUITIVE SURGICAL INC | 0.000398 |
MARVELL TECHNOLOGY INC | 0.003457 |
PEGATRON CORP ORD | 0.075495 |
NUTANIX INC | 0.003745 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.078475 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004799 |
T-MOBILE US INC | 0.000783 |
DUPONT DE NEMOURS INC | 0.008406 |
NGK INSULATORS LTD ORD | 0.02336 |
ALFEN NV | 0.00191 |
BANCO SANTANDER BRASIL SA UNITS | 0.027303 |
STELLANTIS NV | 0.028938 |
CIA SANEAMENTO BASICO DE SP | 0.026456 |
SNC-LAVALIN GROUP INC | 0.015471 |
DELTA ELECTRONICS THAILAND PCL | 0.026936 |
LAM RESEARCH CORP | 0.000992 |
ANSYS INC | 0.000673 |
INGERSOLL-RAND INC | 0.006109 |
TRADEWEB MARKETS INC | 0.007354 |
CHINA MENGNIU DAIRY CO LTD | 0.020401 |
STADLER RAIL AG | 0.003237 |
NEXTERA ENERGY PARTNERS LP | 0.00578 |
CAPITAL ONE FINL. | 0.001793 |
BOSTON PROPERTIES INC | 0.01199 |
HIGHWOODS PROPERTIES INC | 0.008327 |
CISCO SYSTEMS INC | 0.005946 |
TELEFONICA SA | 0.017094 |
DELL TECHNOLOGIES INC - C | 0.010286 |
PFIZER INC | 0.017356 |
PUBLIC STORAGE | 0.00049 |
ALLY FINANCIAL INC | 0.008007 |
STEEL DYNAMICS INC | 0.004206 |
TAISEI CORP ORD | 0.001636 |
UBS GROUP AG | 0.026764 |
NEXITY SA | 0.003799 |
YADEA GROUP HOLDINGS LTD | 0.088933 |
BLACKROCK INC | 0.0008 |
ABBOTT LABORATORIES | 0.001508 |
NOVARTIS AG | 0.005935 |
CHECK POINT SOFTWARE TECH L ORD | 0.000719 |
ENEL SPA | 0.047044 |
AMGEN INC | 0.001207 |
LI AUTO INC-CLASS A | 0.076952 |
TOYOTA MOTOR CORP | 0.022969 |
ASX LTD ORD | 0.008334 |
AFLAC INC | 0.008793 |
RIO TINTO PLC | 0.002217 |
NVENT ELECTRIC | 0.010234 |
AMERICAN WATER WORKS CO INC | 0.01232 |
IONQ INC | 0.017619 |
MERCEDES-BENZ GROUP AG | 0.005498 |
PAYPAL HOLDINGS INC. | 0.003818 |
SIEMENS HEALTHINEERS AG | 0.01764 |
MERCIALYS SA | 0.007055 |
UPL LTD | 0.046773 |
ASML HOLDING NV | 0.000467 |
CLEVELAND CLIFFS INC | 0.01603 |
DISCOVER FINANCIAL SERVICES | 0.004122 |
ZHONGAN ONLINE P&C INSURANCE C | 0.057197 |
ORBIA ADVANCE CORP SAB DE CV | 0.080973 |
GILEAD SCIENCES INC | 0.01847 |
HOUSE FOODS GROUP INC | 0.004129 |
CLEANAWAY WASTE MANAGEMENT LTD | 0.161192 |
NOKIA OYJ | 0.034085 |
GODREJ PROPERTIES LTD | 0.008318 |
CBOE GLOBAL MARKETS INC | 0.002975 |
MAPLE LEAF FOODS INC COM | 0.005934 |
CS WIND CORP | 0.001964 |
XPENG INC - CLASS A SHARES | 0.094749 |
NISSAN MOTOR CO LTD ORD | 0.083143 |
CUMMINS INC | 0.001209 |
TESLA INC | 0.006732 |
GENERAC HOLDINGS INC | 0.002869 |
EMPIRE STATE REALTY TRUST-A | 0.009017 |
SAMSUNG ELECTRONICS CO LTD | 0.001023 |
GIBRALTAR INDUSTRIES INC | 0.001523 |
STMICROELECTRONICS NV | 0.002193 |
KINGSPAN GROUP PLC | 0.012339 |
DOUGLAS EMMETT INC | 0.012175 |
SMA SOLAR TECHNOLOGY AG | 0.001177 |
BOSTON SCIENTIFIC CORP | 0.000547 |
TRITAX BIG BOX REIT PLC | 0.135602 |
WESTERN DIGITAL CORP | 0.000813 |
BORGWARNER INC | 0.022533 |
FISERV INC | 0.005095 |
DRAX GROUP PLC | 0.028443 |
ABBVIE INC | 0.006863 |
ALLSTATE CORP | 0.00163 |
KAJIMA CORP ORD | 0.024051 |
GLOBE LIFE INC | 0.004459 |
AGCO CORP | 0.004864 |
SEVERN TRENT PLC | 0.017926 |
AT&T | 0.004392 |
DS SMITH PLC | 0.103057 |
MERITAGE HOMES CORP | 0.002599 |
ECOLAB INC | 0.002421 |
SJW GROUP | 0.002138 |
INTEL CORP | 0.020132 |
DEXCOM INC | 0.009948 |
MERCADOLIBRE INC | 0.000146 |
VISA INC-CLASS A SHARES | 0.002731 |
ENERGY ABSOLUTE PCL | 0.031299 |
HUDSON PACIFIC PROPERTIES INC | 0.01153 |
HONGKONG LAND HOLDINGS LTD ORD | 0.088414 |
DANONE SA | 0.008592 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005743 |
NOVO NORDISK A/S | 0.010174 |
NCR VOYIX CORPORATION | 0.013071 |
ENEL CHILE SA | 1.884538 |
CERES POWER HOLDINGS PLC | 0.010662 |
NVIDIA CORP | 0.005957 |
INNERGEX RENEWABLE ENERGY INC | 0.011869 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002446 |
NORDEX SE | 0.008943 |
KELLANOVA | 0.00787 |
SUZLON ENERGY LTD | 0.667348 |
HEXCEL | 0.003658 |
RESONAC HOLDINGS CORP | 0.006527 |
GENERAL MOTORS CO | 0.007395 |
VERISK ANALYTICS INC | 0.003493 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.005857 |
ENCAVIS AG | 0.008539 |
CRODA INTERNATIONAL PLC | 0.006533 |
SIMS LTD | 0.013084 |
SOLAREDGE TECHNOLOGIES INC | 0.007272 |
XYLEM INC | 0.001309 |
Shoals Technologies Group Inc | 0.014277 |
BTS GROUP HOLDINGS PCL | 0.497738 |
MODINE MANUFACTURING CO | 0.004508 |
WEX INC | 0.000664 |
KNORR-BREMSE AG | 0.005684 |
SALMAR ASA | 0.00174 |
MEDIATEK | 0.017264 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.006392 |
COINBASE GLOBAL INC -CLASS A | 0.002379 |
TOLL BROTHERS INC | 0.007848 |
INFO EDGE INDIA LTD | 0.003575 |
AVANGRID INC | 0.002751 |
SCHNEIDER ELECTRIC SE | 0.00083 |
IGO LTD | 0.011252 |
JONES LANG LASALLE INC | 0.001905 |
FIRSTGROUP PLC | 0.044652 |
KILROY REALTY CORP | 0.009126 |
FEDERAL REALTY INVS TRUST | 0.001253 |
VESTAS WIND SYSTEMS A/S | 0.037357 |
BALLARD POWER SYSTEMS INC | 0.019018 |
ELI LILLY & CO | 0.002291 |
NEXTERA ENERGY INC | 0.002631 |
APARTMENT INCOME REIT CO | 0.000985 |
SUPER MICRO COMPUTER INC | 0.002045 |
ACCIONA SA | 0.00072 |
ARRAY TECHNOLOGIES INC | 0.013472 |
OKTA INC | 0.003626 |
CALIFORNIA WATER SERVICE GRP | 0.00421 |
UNILEVER PLC | 0.015646 |
CHARLES RIVER LABORATORIES | 0.000959 |
ITT INC | 0.000424 |
GS YUASA CORP | 0.005781 |
RIGHTMOVE PLC | 0.078154 |
CIA ENERGETICA MINAS GER-PRF | 0.108978 |
MASTERCARD INC-CLASS A | 0.002625 |
HITACHI LTD | 0.012032 |
TERADYNE INC | 0.008572 |
MEDIBANK PRIVATE | 0.215106 |
MIDDLESEX WATER CO | 0.001355 |
VERTEX PHARMACEUTICALS INC | 0.003982 |
FORTINET INC | 0.019254 |
NASDAQ INC | 0.005588 |
YASKAWA ELECTRIC CORP ORD | 0.003972 |
ELEKTA AB | 0.006339 |
GUANGDONG INVESTMENT | 0.241888 |
QUALCOMM INC | 0.004477 |
KONINKLIJKE PHILIPS NV | 0.033262 |
ERG SPA | 0.004049 |
NORFOLK SOUTHERN CORP | 0.001268 |
ALPHABET INC-CL A | 0.007419 |
REGENERON PHARMACEUTICALS | 0.000133 |
SERVICENOW INC | 0.000537 |
ALBEMARLE CORP | 0.000261 |
ZAI LAB LTD | 0.006564 |
NOVOCURE LTD | 0.008459 |
ORACLE CORP | 0.002908 |
SYMRISE AG | 0.000764 |
ACCTON TECHNOLOGY CORP | 0.037814 |
SIEMENS ENERGY AG | 0.048981 |
INSULET CORP | 0.000796 |
NUTRIEN LTD | 0.013963 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005979 |
STANDARD BANK GROUP LTD | 0.060004 |
CLARIANT AG | 0.0036 |
NORTHLAND POWER INC | 0.019596 |
ENGIE BRASIL SA | 0.013648 |
ENERGY RECOVERY INC | 0.005099 |
MANULIFE FINANCIAL CORP | 0.033162 |
SIMON PROPERTY GROUP INC | 0.006021 |
BELDEN INC | 0.000928 |
NORTHERN DATA AG | 0.001449 |
APPLIED MATERIALS INC | 0.00181 |
TEMENOS AG | 0.003549 |
SILICON LABORATORIES INC | 0.003207 |
AKAMAI TECHNOLOGIES INC | 0.002266 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.31457 |
HAIER SMART HOME CO LTD-H | 0.019253 |
NIO INC - ADR | 0.060985 |
MEDTRONIC PLC | 0.003251 |
AMAZON.COM INC | 0.008698 |
MOSAIC CO/THE | 0.019356 |
SANOFI SA | 0.008011 |
MOWI ASA | 0.023047 |
GIGABYTE TECHNOLOGY CO LTD | 0.015464 |
FORD MOTOR CO | 0.023208 |
INFINEON TECHNOLOGIES AG | 0.035219 |
NXP SEMICONDUCTOR NV | 0.002708 |
XERO LTD | 0.001594 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.014802 |
ESSENTIAL UTILITIES INC | 0.009278 |
NORDIC SEMICONDUCTOR ASA | 0.016035 |
BANK OF AMERICA CORP | 0.007754 |
VEOLIA ENVIRONNEMENT SA | 0.012034 |
HONDA MOTOR | 0.028845 |
AMERICAN STATES WATER CO | 0.0007 |
APPLE INC | 0.011092 |
PRO MEDICUS LTD | 0.001906 |
VERIZON COMMUNICATIONS INC | 0.012666 |
SIBANYE STILLWATER LTD | 0.228667 |
ALLIANZ SE | 0.003303 |
ORMAT TECHNOLOGIES INC | 0.001693 |