Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Sep 2025): | 130.92 |
| Day range: | 129.77 / 130.92 |
| Change abs./rel.: | 1.07 / 0.82% |
| Year range: | 107.81 / 135.37 |
| Name | Index Shares |
|---|---|
| BANCO SANTANDER SA | 0.057359 |
| JCDECAUX SE | 0.004681 |
| BOSTON PROPERTIES INC | 0.010181 |
| VICI PROPERTIES INC | 0.014466 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002331 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.064185 |
| AGCO CORP | 0.00418 |
| EVGO INC | 0.009759 |
| DONGFANG ELECTRIC CORP LTD | 0.026392 |
| ROBINHOOD MARKETS INC - A | 0.020573 |
| MERCK & CO. INC. | 0.013961 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008051 |
| UNITED NATURAL FOODS INC | 0.002671 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004374 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004522 |
| SOLAREDGE TECHNOLOGIES INC | 0.00455 |
| AUTODESK INC | 0.002264 |
| BYD CO LTD | 0.086072 |
| LM ERICSSON TELEFON AB CLASS B | 0.051641 |
| ECOLAB INC | 0.002302 |
| KONINKLIJKE PHILIPS NV | 0.013051 |
| VONTIER CORP | 0.001641 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.305624 |
| BLACKROCK INC | 0.000068 |
| COMFORTDELGRO CORP LTD ORD | 0.13147 |
| AMAZON.COM INC | 0.003342 |
| CALIFORNIA WATER SERVICE GRP | 0.003351 |
| INSULET CORP | 0.002223 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.203445 |
| CARRIER GLOBAL CORP | 0.011985 |
| REGAL REXNORD CORP | 0.003202 |
| NOVOCURE LTD | 0.007798 |
| KILROY REALTY CORP | 0.00911 |
| CALB CO LTD | 0.017087 |
| HITACHI LTD | 0.005108 |
| TOYOTA MOTOR CORP | 0.009976 |
| APPLE INC | 0.007074 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009145 |
| VERIZON COMMUNICATIONS INC | 0.02521 |
| LI AUTO INC-CLASS A | 0.091045 |
| UPM-KYMMENE OYJ | 0.006633 |
| GENWORTH FINANCIAL INC | 0.031489 |
| VERTEX PHARMACEUTICALS INC | 0.004003 |
| KEYSIGHT TECHNOLOGIES INC | 0.000827 |
| ALIBABA GROUP HOLDING LTD | 0.007491 |
| GENERAC HOLDINGS INC | 0.004444 |
| GENUIT GROUP PLC | 0.019198 |
| LONGFOR GROUP HOLDINGS LTD | 0.075174 |
| MANULIFE FINANCIAL CORP | 0.022587 |
| FISERV INC | 0.002242 |
| BEST BUY CO INC | 0.014583 |
| COINBASE GLOBAL INC -CLASS A | 0.006145 |
| PLUG POWER INC | 0.072401 |
| ALLIANZ SE | 0.002595 |
| NUTRIEN LTD | 0.01684 |
| KRONES AG | 0.000703 |
| NXP SEMICONDUCTOR NV | 0.002808 |
| T-MOBILE US INC | 0.004852 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.020739 |
| DOCUSIGN INC | 0.001668 |
| GEORG FISCHER AG | 0.00601 |
| NASDAQ INC | 0.006923 |
| LAM RESEARCH CORP | 0.001663 |
| ATOS SE | 0.001455 |
| DENSO CORP ORD | 0.019217 |
| CATERPILLAR INC | 0.000354 |
| STELLANTIS NV | 0.04532 |
| FORD MOTOR CO | 0.048963 |
| LPL FINANCIAL HOLDINGS INC | 0.000988 |
| TERADYNE INC | 0.00861 |
| SCOTTS MIRACLE-A | 0.003307 |
| NORTHLAND POWER INC | 0.020272 |
| GF SECURITIES CO LTD | 0.078367 |
| KROGER CO | 0.006348 |
| KINGSPAN GROUP PLC | 0.011892 |
| RIO TINTO PLC | 0.011957 |
| CRODA INTERNATIONAL PLC | 0.004393 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001085 |
| DEERE & CO | 0.001945 |
| QUALCOMM INC | 0.006948 |
| GS YUASA CORP | 0.00683 |
| INTERACTIVE BROKERS GROUP INC | 0.003219 |
| SIEMENS ENERGY AG | 0.01261 |
| SALESFORCE INC | 0.000122 |
| HAIER SMART HOME CO LTD-H | 0.113279 |
| GENERAL MILLS INC | 0.005856 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002466 |
| XPENG INC - CLASS A SHARES | 0.106456 |
| NOVO NORDISK A/S | 0.001959 |
| INFINEON TECHNOLOGIES AG | 0.025482 |
| VISA INC-CLASS A SHARES | 0.004335 |
| GILEAD SCIENCES INC | 0.015446 |
| NORSK HYDRO ASA | 0.099683 |
| DELTA ELECTRONICS THAILAND PCL | 0.076881 |
| NOMURA MICRO SCIENCE CO LTD | 0.002118 |
| BLACKBERRY LTD | 0.045306 |
| DEXCOM INC | 0.015183 |
| AXALTA COATING SYSTEMS LTD | 0.015335 |
| ORACLE CORP | 0.003081 |
| CHINA GALAXY SECURITIES CO-H | 0.26644 |
| MIRION TECHNOLOGIES INC | 0.007975 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00172 |
| MICROVAST HOLDINGS INC | 0.017733 |
| SENTINELONE INC | 0.011522 |
| CONAGRA BRANDS INC | 0.010806 |
| SUZLON ENERGY LTD | 0.852947 |
| GENERAL MOTORS CO | 0.009089 |
| QL RESOURCES BHD | 0.121764 |
| TRIMBLE INC | 0.014785 |
| AMERICAN EXPRESS CO | 0.002003 |
| TOLL BROTHERS INC | 0.007635 |
| GLOBE LIFE INC | 0.006347 |
| H2O AMERICA | 0.002441 |
| INTERDIGITAL INC | 0.000533 |
| NUFARM LTD | 0.023354 |
| ING GROEP NV | 0.019981 |
| SCATEC ASA | 0.009123 |
| ICL GROUP LTD | 0.054096 |
| BASF SE | 0.004769 |
| SIBANYE STILLWATER LTD | 0.215546 |
| KANEKA CORP | 0.003632 |
| CIA ENERGETICA MINAS GER-PRF | 0.061109 |
| NEL ASA | 0.129697 |
| FORTINET INC | 0.010551 |
| XYLEM INC | 0.003071 |
| LIGHTSPEED COMMERCE INC | 0.00839 |
| JOHNSON & JOHNSON | 0.002113 |
| MEDTRONIC PLC | 0.01598 |
| PING AN INSURANCE GROUP CO-H | 0.069267 |
| TSUKISHIMA HOLDING | 0.00263 |
| ESSENTIAL UTILITIES INC | 0.010372 |
| CLEAN HARBORS INC | 0.000185 |
| DSM FIRMENICH AG | 0.006982 |
| LUCID GROUP INC | 0.009261 |
| ERG SPA | 0.004082 |
| COHERENT CORP | 0.002056 |
| GUANGDONG INVESTMENT | 0.211603 |
| BROADCOM INC | 0.005318 |
| BTS GROUP HOLDINGS PCL | 0.723122 |
| TREND MICRO INC | 0.000801 |
| HOUSE FOODS GROUP INC | 0.00545 |
| LENNAR CORP | 0.001891 |
| NOKIA OYJ | 0.225252 |
| WASION HOLDINGS LTD | 0.035403 |
| VESTAS WIND SYSTEMS A/S | 0.078092 |
| MERITAGE HOMES CORP | 0.005442 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.045815 |
| STEEL DYNAMICS INC | 0.004292 |
| ENOVIX CORP | 0.013104 |
| BEIGENE LTD | 0.038279 |
| VOLVO CAR AB-B W/I | 0.035922 |
| CISCO SYSTEMS INC | 0.003448 |
| BORALEX INC -A | 0.00798 |
| VALEO SA | 0.016103 |
| DAISEKI CO LTD | 0.003168 |
| NORDEX SE | 0.009111 |
| CROWDSTRIKE HOLDINGS INC | 0.000754 |
| GOLDMAN SACHS GROUP INC | 0.000574 |
| ARRAY TECHNOLOGIES INC | 0.011726 |
| ASML HOLDING NV | 0.000642 |
| BANCO DO BRASIL S.A. | 0.006959 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005935 |
| REALTY INCOME CORP | 0.014713 |
| LYFT INC | 0.024575 |
| CLEARWAY ENERGY INC CLASS C | 0.006431 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.674792 |
| PALANTIR TECHNOLOGIES INC | 0.001763 |
| CHAROEN POKPHAND FOODS PCL | 0.293824 |
| ARE HOLDINGS INC | 0.00569 |
| ACKERMANS & VAN HAAREN NV | 0.00076 |
| SCHNEIDER ELECTRIC SE | 0.000838 |
| SANOFI SA | 0.000594 |
| ORGANO CORP | 0.001941 |
| YUEXIU PROPERTY CO LTD ORD | 0.128416 |
| VERISK ANALYTICS INC | 0.001693 |
| IONQ INC | 0.003956 |
| EDP RENOVAVEIS SA | 0.023283 |
| MICROSOFT CORP | 0.003596 |
| ADANI GREEN ENERGY LTD | 0.022092 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.060047 |
| FEDERAL REALTY INVS TRUST | 0.001252 |
| NGK INSULATORS LTD ORD | 0.018297 |
| HARLEY DAVIDSON INC | 0.008454 |
| CVS HEALTH CORP | 0.00709 |
| KURITA WATER INDUSTRIES LTD | 0.008725 |
| CBOE GLOBAL MARKETS INC | 0.001932 |
| MASTERCARD INC-CLASS A | 0.00256 |
| ZEBRA TECHNOLOGIES CORP | 0.000102 |
| KNORR-BREMSE AG | 0.00511 |
| TESLA INC | 0.010034 |
| DRAX GROUP PLC | 0.027517 |
| SIMON PROPERTY GROUP INC | 0.004257 |
| PAYPAL HOLDINGS INC. | 0.007973 |
| CHINA LONGYUAN POWER GROUP-H | 0.258034 |
| ALTUS GROUP LTD/CANADA | 0.003416 |
| AT&T | 0.034858 |
| CNH INDUSTRIAL NV | 0.028848 |
| ADVANTECH CO LTD ORD | 0.033606 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005279 |
| AXIS BANK LTD | 0.015142 |
| NEXTRACKER INC-CL A | 0.004584 |
| AMERICAN WATER WORKS CO INC | 0.014205 |
| PANASONIC HOLDINGS CORP | 0.033486 |
| ADVANCED MICRO DEVICES | 0.004029 |
| FANUC CORP | 0.048352 |
| ALGONQUIN POWER & UTILITIES | 0.059653 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005159 |
| CAPITAL ONE FINANCIAL CORP | 0.005819 |
| MOSAIC CO/THE | 0.024447 |
| VEOLIA ENVIRONNEMENT SA | 0.028901 |
| CUMMINS INC | 0.002767 |
| SIEMENS HEALTHINEERS AG | 0.015065 |
| YADEA GROUP HOLDINGS LTD | 0.090579 |
| APPLIED MATERIALS INC | 0.002904 |
| MUELLER WATER PRODUCTS INC | 0.011987 |
| CHINA WATER AFFAIRS GROUP LTD | 0.052112 |
| BORGWARNER INC | 0.016943 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001651 |
| ASTRAZENECA PLC | 0.012405 |
| ENPHASE ENERGY INC | 0.009814 |
| SIXT SE | 0.000979 |
| MERCADOLIBRE INC | 0.000173 |
| FIRSTGROUP PLC | 0.043495 |
| TRADEWEB MARKETS INC | 0.00523 |
| ACCIONA SA | 0.001902 |
| UBER TECHNOLOGIES INC | 0.006907 |
| AECOM | 0.00169 |
| NVIDIA CORP | 0.028132 |
| BANK OF AMERICA CORP | 0.00787 |
| MIDDLESEX WATER CO | 0.001368 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.006325 |
| HERA SPA | 0.042413 |
| BADGER METER INC | 0.001808 |
| INCYTE CORP | 0.009885 |
| SOFI TECHNOLOGIES INC | 0.042943 |
| SEVERN TRENT PLC | 0.020606 |
| DUPONT DE NEMOURS INC | 0.005263 |
| RIVIAN AUTOMOTIVE INC | 0.059447 |
| PALO ALTO NETWORKS INC | 0.003988 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.031283 |
| ADT INC | 0.023425 |
| GCL TECHNOLOGY HOLDINGS LTD | 1.707336 |
| YORK WATER CO | 0.001108 |
| SECURE WASTE INFRASTRUCTURE CORP | 0.014654 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.28764 |
| NU HOLDINGS LTD | 0.062567 |
| CIA SANEAMENTO BASICO DE SP | 0.035615 |
| ELI LILLY & CO | 0.002056 |
| ALPHABET INC-CL A | 0.004555 |
| BARRICK MINING CORP | 0.012428 |
| SALMAR ASA | 0.00134 |
| ZTE CORP | 0.021067 |
| ENERGIEKONTOR AG | 0.000527 |
| LG CHEM LTD | 0.001557 |
| HYUNDAI ROTEM CO LTD | 0.004377 |
| SILICON LABORATORIES INC | 0.00247 |
| KELLANOVA | 0.008914 |
| CORTEVA INC | 0.012022 |
| SPROUTS FARMERS MARKET INC | 0.000616 |
| ARCHER-DANIELS-MIDLAND CO | 0.005862 |
| ORSTED A/S | 0.011443 |
| EXELIXIS INC | 0.007564 |
| STARBUCKS CORP | 0.010983 |
| COCA-COLA CO/THE | 0.014092 |
| PELOTON INTERACTIVE INC | 0.027911 |
| SHOALS TECHNOLOGIES GROUP INC | 0.012624 |
| HONDA MOTOR | 0.011054 |
| VERBUND AG | 0.005134 |
| KB HOME | 0.004844 |
| ABBOTT LABORATORIES | 0.007357 |
| SK IE TECHNOLOGY CO LTD | 0.002075 |
| INTUITIVE SURGICAL INC | 0.00052 |
| FMC CORP | 0.0096 |
| NIO INC - ADR | 0.110984 |
| LG ENERGY SOLUTION | 0.000985 |
| SKYWORKS SOLUTIONS INC | 0.005514 |
| SAMSUNG SDI CO LTD | 0.000597 |
| GE VERNOVA LLC | 0.001469 |
| RIGHTMOVE PLC | 0.060007 |
| AMGEN INC | 0.000792 |
| PFIZER INC | 0.043715 |
| BRISTOL-MYERS SQUIBB CO | 0.030104 |
| QUANTUMSCAPE CORP | 0.032592 |
| OMEGA HEALTHCARE INVESTORS INC | 0.004009 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010113 |
| GARRETT MOTION INC | 0.002813 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.001317 |
| MERIDIAN ENERGY LTD | 0.022617 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004854 |
| MARVELL TECHNOLOGY INC | 0.014208 |
| ABBVIE INC | 0.005915 |
| NEXTERA ENERGY INC | 0.015316 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016663 |
| DOOSAN ENERBILITY | 0.01057 |
| ENGIE SA | 0.011426 |
| SIMS LTD | 0.012347 |
| QIAGEN NV | 0.004285 |
| FAIR ISAAC CORP | 0.000097 |