Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (15 Jul 2025): | 127.82 |
| Day range: | 127.82 / 128.76 |
| Change abs./rel.: | 0.02 / 0.02% |
| Year range: | 107.81 / 135.37 |
| Name | Index Shares |
|---|---|
| SILICON LABORATORIES INC | 0.002464 |
| VALEO SA | 0.016068 |
| GUANGDONG INVESTMENT | 0.211136 |
| CALIFORNIA WATER SERVICE GRP | 0.003343 |
| VERISK ANALYTICS INC | 0.001689 |
| CONAGRA BRANDS INC | 0.010782 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001082 |
| AMGEN INC | 0.00079 |
| LPL FINANCIAL HOLDINGS INC | 0.000986 |
| LYFT INC | 0.024521 |
| CHAROEN POKPHAND FOODS PCL | 0.293176 |
| BARRICK MINING CORP | 0.0124 |
| LONGFOR GROUP HOLDINGS LTD | 0.075009 |
| QIAGEN NV | 0.004276 |
| HITACHI LTD | 0.005097 |
| CIA ENERGETICA MINAS GER-PRF | 0.060974 |
| YUEXIU PROPERTY CO LTD ORD | 0.128132 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004843 |
| VERTEX PHARMACEUTICALS INC | 0.003994 |
| MERCK & CO. INC. | 0.01393 |
| ESSENTIAL UTILITIES INC | 0.010349 |
| JCDECAUX SE | 0.004671 |
| SCATEC ASA | 0.009103 |
| HYUNDAI ROTEM CO LTD | 0.004367 |
| GF SECURITIES CO LTD | 0.078194 |
| KRONES AG | 0.000701 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005268 |
| GE VERNOVA LLC | 0.001466 |
| QUANTUMSCAPE CORP | 0.03252 |
| ORGANO CORP | 0.001937 |
| ATOS SE | 0.001452 |
| ENOVIX CORP | 0.013075 |
| SALESFORCE INC | 0.000122 |
| CORTEVA INC | 0.011995 |
| BLACKROCK INC | 0.000068 |
| AMAZON.COM INC | 0.003335 |
| GARRETT MOTION INC | 0.002807 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.031214 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.202996 |
| SANOFI SA | 0.000593 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005921 |
| AMERICAN WATER WORKS CO INC | 0.014174 |
| KILROY REALTY CORP | 0.00909 |
| CARRIER GLOBAL CORP | 0.011959 |
| SENTINELONE INC | 0.011497 |
| SUZLON ENERGY LTD | 0.851066 |
| INTERACTIVE BROKERS GROUP INC | 0.003212 |
| AT&T | 0.034781 |
| ALTUS GROUP LTD/CANADA | 0.003408 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010091 |
| INTERDIGITAL INC | 0.000532 |
| ACKERMANS & VAN HAAREN NV | 0.000759 |
| HAIER SMART HOME CO LTD-H | 0.113029 |
| CRODA INTERNATIONAL PLC | 0.004383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016626 |
| YADEA GROUP HOLDINGS LTD | 0.090379 |
| NGK INSULATORS LTD ORD | 0.018257 |
| CLEARWAY ENERGY INC CLASS C | 0.006417 |
| ARCHER-DANIELS-MIDLAND CO | 0.005849 |
| PLUG POWER INC | 0.072241 |
| KNORR-BREMSE AG | 0.005099 |
| ZTE CORP | 0.02102 |
| ORSTED A/S | 0.011417 |
| MARVELL TECHNOLOGY INC | 0.014176 |
| TRADEWEB MARKETS INC | 0.005218 |
| VICI PROPERTIES INC | 0.014435 |
| SIMON PROPERTY GROUP INC | 0.004248 |
| LENNAR CORP | 0.001887 |
| SHOALS TECHNOLOGIES GROUP INC | 0.012597 |
| CHINA GALAXY SECURITIES CO-H | 0.265852 |
| TESLA INC | 0.010012 |
| SALMAR ASA | 0.001337 |
| NEXTRACKER INC-CL A | 0.004574 |
| IONQ INC | 0.003947 |
| MEDTRONIC PLC | 0.015945 |
| ECOLAB INC | 0.002297 |
| ENGIE SA | 0.0114 |
| ALIBABA GROUP HOLDING LTD | 0.007474 |
| FIRSTGROUP PLC | 0.043399 |
| MERIDIAN ENERGY LTD | 0.022567 |
| MUELLER WATER PRODUCTS INC | 0.011961 |
| PFIZER INC | 0.043619 |
| T-MOBILE US INC | 0.004841 |
| ARRAY TECHNOLOGIES INC | 0.0117 |
| GOLDMAN SACHS GROUP INC | 0.000573 |
| NOMURA MICRO SCIENCE CO LTD | 0.002113 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004365 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002326 |
| NOVOCURE LTD | 0.007781 |
| PALANTIR TECHNOLOGIES INC | 0.001759 |
| NVIDIA CORP | 0.02807 |
| AGCO CORP | 0.004171 |
| SKYWORKS SOLUTIONS INC | 0.005501 |
| XYLEM INC | 0.003064 |
| NIO INC - ADR | 0.110739 |
| COHERENT CORP | 0.002051 |
| LUCID GROUP INC | 0.092408 |
| NORDEX SE | 0.009091 |
| BEIGENE LTD | 0.038194 |
| VISA INC-CLASS A SHARES | 0.004326 |
| REGAL REXNORD CORP | 0.003195 |
| LM ERICSSON TELEFON AB CLASS B | 0.051527 |
| VERBUND AG | 0.005122 |
| LG CHEM LTD | 0.001553 |
| CVS HEALTH CORP | 0.007074 |
| GENWORTH FINANCIAL INC | 0.03142 |
| FISERV INC | 0.002237 |
| INNERGEX RENEWABLE ENERGY INC | 0.012536 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.30495 |
| APPLIED MATERIALS INC | 0.002898 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.001314 |
| GENERAL MOTORS CO | 0.009069 |
| BRISTOL-MYERS SQUIBB CO | 0.030038 |
| BORALEX INC -A | 0.007962 |
| FANUC CORP | 0.048245 |
| BORGWARNER INC | 0.016905 |
| DEERE & CO | 0.001941 |
| HERA SPA | 0.04232 |
| FMC CORP | 0.009579 |
| LIGHTSPEED COMMERCE INC | 0.008372 |
| DOOSAN ENERBILITY | 0.010546 |
| RIVIAN AUTOMOTIVE INC | 0.059316 |
| KB HOME | 0.004833 |
| ADVANCED MICRO DEVICES | 0.004021 |
| CUMMINS INC | 0.00276 |
| NUFARM LTD | 0.023302 |
| BLACKBERRY LTD | 0.045206 |
| BTS GROUP HOLDINGS PCL | 0.721526 |
| ORACLE CORP | 0.003074 |
| KANEKA CORP | 0.003624 |
| FORTINET INC | 0.010527 |
| AXALTA COATING SYSTEMS LTD | 0.015301 |
| INTUITIVE SURGICAL INC | 0.000519 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.673304 |
| LG ENERGY SOLUTION | 0.000983 |
| XPENG INC - CLASS A SHARES | 0.106221 |
| HONDA MOTOR | 0.011029 |
| PING AN INSURANCE GROUP CO-H | 0.069114 |
| ROBINHOOD MARKETS INC - A | 0.020528 |
| RIGHTMOVE PLC | 0.059875 |
| AUTODESK INC | 0.002259 |
| DUPONT DE NEMOURS INC | 0.005252 |
| AXIS BANK LTD | 0.015109 |
| HOUSE FOODS GROUP INC | 0.005438 |
| H2O AMERICA | 0.002436 |
| SCOTTS MIRACLE-A | 0.0033 |
| RIO TINTO PLC | 0.011931 |
| OMEGA HEALTHCARE INVESTORS INC | 0.004 |
| SIXT SE | 0.000977 |
| ICL GROUP LTD | 0.053977 |
| TREND MICRO INC | 0.0008 |
| JOHNSON & JOHNSON | 0.002108 |
| STEEL DYNAMICS INC | 0.004282 |
| CAPITAL ONE FINANCIAL CORP | 0.005806 |
| DAISEKI CO LTD | 0.003161 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005148 |
| DOCUSIGN INC | 0.001664 |
| EDP RENOVAVEIS SA | 0.023231 |
| DENSO CORP ORD | 0.019175 |
| QUALCOMM INC | 0.006932 |
| INFINEON TECHNOLOGIES AG | 0.025426 |
| BEST BUY CO INC | 0.01455 |
| NASDAQ INC | 0.006908 |
| TOYOTA MOTOR CORP | 0.009954 |
| ENPHASE ENERGY INC | 0.009792 |
| DRAX GROUP PLC | 0.027456 |
| GENUIT GROUP PLC | 0.019156 |
| HARLEY DAVIDSON INC | 0.008436 |
| CBOE GLOBAL MARKETS INC | 0.001928 |
| MIDDLESEX WATER CO | 0.001365 |
| CIA SANEAMENTO BASICO DE SP | 0.035537 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008033 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004512 |
| KELLANOVA | 0.008894 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009125 |
| ADT INC | 0.023373 |
| NUTRIEN LTD | 0.016803 |
| SECURE WASTE INFRASTRUCTURE CORP | 0.014621 |
| CHINA WATER AFFAIRS GROUP LTD | 0.051997 |
| SIMS LTD | 0.01232 |
| AMERICAN EXPRESS CO | 0.001998 |
| GILEAD SCIENCES INC | 0.015412 |
| STELLANTIS NV | 0.04522 |
| KURITA WATER INDUSTRIES LTD | 0.008706 |
| DELTA ELECTRONICS THAILAND PCL | 0.076711 |
| ALGONQUIN POWER & UTILITIES | 0.059522 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064043 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.020693 |
| SK IE TECHNOLOGY CO LTD | 0.002071 |
| SPROUTS FARMERS MARKET INC | 0.000614 |
| MOSAIC CO/THE | 0.024393 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.287005 |
| BYD CO LTD | 0.085882 |
| YORK WATER CO | 0.001106 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.006311 |
| KROGER CO | 0.006334 |
| NOKIA OYJ | 0.224755 |
| NORTHLAND POWER INC | 0.020227 |
| FEDERAL REALTY INVS TRUST | 0.001249 |
| MERITAGE HOMES CORP | 0.00543 |
| NEL ASA | 0.129411 |
| DEXCOM INC | 0.01515 |
| MICROSOFT CORP | 0.003588 |
| INSULET CORP | 0.002218 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.045714 |
| SIEMENS HEALTHINEERS AG | 0.015032 |
| PANASONIC HOLDINGS CORP | 0.033412 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001717 |
| BANK OF AMERICA CORP | 0.007852 |
| NOVO NORDISK A/S | 0.001955 |
| MANULIFE FINANCIAL CORP | 0.022537 |
| NEXTERA ENERGY INC | 0.015282 |
| UPM-KYMMENE OYJ | 0.006619 |
| COMFORTDELGRO CORP LTD ORD | 0.13118 |
| QL RESOURCES BHD | 0.121496 |
| BANCO DO BRASIL S.A. | 0.006943 |
| CROWDSTRIKE HOLDINGS INC | 0.000753 |
| SIEMENS ENERGY AG | 0.012583 |
| FAIR ISAAC CORP | 0.000097 |
| GCL TECHNOLOGY HOLDINGS LTD | 1.70357 |
| TERADYNE INC | 0.008591 |
| VEOLIA ENVIRONNEMENT SA | 0.028837 |
| GLOBE LIFE INC | 0.006333 |
| NORSK HYDRO ASA | 0.099463 |
| CNH INDUSTRIAL NV | 0.028784 |
| INCYTE CORP | 0.009864 |
| SCHNEIDER ELECTRIC SE | 0.000836 |
| ERG SPA | 0.004073 |
| BADGER METER INC | 0.001804 |
| KEYSIGHT TECHNOLOGIES INC | 0.000825 |
| WASION HOLDINGS LTD | 0.035324 |
| GS YUASA CORP | 0.006815 |
| NU HOLDINGS LTD | 0.062429 |
| SOFI TECHNOLOGIES INC | 0.042848 |
| LI AUTO INC-CLASS A | 0.090844 |
| ZEBRA TECHNOLOGIES CORP | 0.000102 |
| APPLE INC | 0.007059 |
| TSUKISHIMA HOLDING | 0.002624 |
| CLEAN HARBORS INC | 0.000185 |
| ALPHABET INC-CL A | 0.004545 |
| ENERGIEKONTOR AG | 0.000526 |
| UNITED NATURAL FOODS INC | 0.002665 |
| CHINA LONGYUAN POWER GROUP-H | 0.257464 |
| CALB CO LTD | 0.01705 |
| SEVERN TRENT PLC | 0.02056 |
| EXELIXIS INC | 0.007547 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002461 |
| ARE HOLDINGS INC | 0.005678 |
| BROADCOM INC | 0.005307 |
| REALTY INCOME CORP | 0.01468 |
| ABBOTT LABORATORIES | 0.007341 |
| ASTRAZENECA PLC | 0.012378 |
| DSM FIRMENICH AG | 0.006967 |
| ALLIANZ SE | 0.002589 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.059915 |
| MICROVAST HOLDINGS INC | 0.017694 |
| CISCO SYSTEMS INC | 0.00344 |
| TOLL BROTHERS INC | 0.007618 |
| MASTERCARD INC-CLASS A | 0.002555 |
| SOLAREDGE TECHNOLOGIES INC | 0.00454 |
| FORD MOTOR CO | 0.048855 |
| EVGO INC | 0.009737 |
| ASML HOLDING NV | 0.000641 |
| MERCADOLIBRE INC | 0.000173 |
| ING GROEP NV | 0.019937 |
| VOLVO CAR AB-B W/I | 0.035842 |
| PELOTON INTERACTIVE INC | 0.02785 |
| AECOM | 0.001686 |
| VESTAS WIND SYSTEMS A/S | 0.077919 |
| PAYPAL HOLDINGS INC. | 0.007955 |
| ELI LILLY & CO | 0.002051 |
| PALO ALTO NETWORKS INC | 0.00398 |
| KINGSPAN GROUP PLC | 0.011866 |
| VONTIER CORP | 0.001638 |
| TRIMBLE INC | 0.014752 |
| ABBVIE INC | 0.005902 |
| NXP SEMICONDUCTOR NV | 0.002802 |
| MIRION TECHNOLOGIES INC | 0.007958 |
| GEORG FISCHER AG | 0.005996 |
| KONINKLIJKE PHILIPS NV | 0.013022 |
| SAMSUNG SDI CO LTD | 0.000596 |
| VERIZON COMMUNICATIONS INC | 0.025154 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001647 |
| GENERAL MILLS INC | 0.005843 |
| UBER TECHNOLOGIES INC | 0.006892 |
| SIBANYE STILLWATER LTD | 0.21507 |
| STARBUCKS CORP | 0.010959 |
| COINBASE GLOBAL INC -CLASS A | 0.006132 |
| BANCO SANTANDER SA | 0.057232 |
| COCA-COLA CO/THE | 0.014061 |
| GENERAC HOLDINGS INC | 0.004434 |
| CATERPILLAR INC | 0.000353 |
| ADANI GREEN ENERGY LTD | 0.022043 |
| LAM RESEARCH CORP | 0.001659 |
| ACCIONA SA | 0.001898 |
| DONGFANG ELECTRIC CORP LTD | 0.026334 |
| ADVANTECH CO LTD ORD | 0.033532 |
| BASF SE | 0.004759 |
| BOSTON PROPERTIES INC | 0.010159 |