Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Sep 2024): | 122.76 |
| Day range: | 122.01 / 122.95 |
| Change abs./rel.: | 0.66 / 0.54% |
| Year range: | 95.05 / 125.81 |
| Name | Index Shares |
|---|---|
| JOHNSON & JOHNSON | 0.005572 |
| TESLA INC | 0.011117 |
| AMERICAN WATER WORKS CO INC | 0.012393 |
| ASTRAZENECA PLC | 0.012559 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007669 |
| Shoals Technologies Group Inc | 0.013657 |
| STELLANTIS NV | 0.039911 |
| STERICYCLE INC | 0.008307 |
| BTS GROUP HOLDINGS PCL | 0.480114 |
| GOLDMAN SACHS GROUP INC | 0.000557 |
| HOUSE FOODS GROUP INC | 0.004233 |
| ENEL SPA | 0.015336 |
| ASX LTD ORD | 0.011156 |
| HAWKINS INC | 0.001537 |
| QUALCOMM INC | 0.006033 |
| GODREJ PROPERTIES LTD | 0.003146 |
| OTIS WORLDWIDE CORP | 0.009155 |
| ALGONQUIN POWER & UTILITIES | 0.007718 |
| MASTERCARD INC-CLASS A | 0.001622 |
| NHPC LIMITED | 0.210431 |
| BANK OF AMERICA CORP | 0.017005 |
| PEGATRON CORP ORD | 0.066756 |
| CHINA WATER AFFAIRS GROUP LTD | 0.05847 |
| EXELIXIS INC | 0.02329 |
| EVN AG | 0.002464 |
| VERISK ANALYTICS INC | 0.00287 |
| SANOFI SA | 0.004313 |
| SEAGATE TECHNOLOGY PLC | 0.013687 |
| VOLVO AB CLASS B | 0.001312 |
| NISSAN MOTOR CO LTD ORD | 0.052982 |
| MICROSOFT CORP | 0.004241 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.226048 |
| ENCAVIS AG (TENDERED) | 0.009385 |
| MERIDA INDUSTRY CO LTD | 0.016658 |
| HERA SPA | 0.052323 |
| GENERAL MILLS INC | 0.004303 |
| CYBERARK SOFTWARE | 0.000818 |
| SILICON LABORATORIES INC | 0.002703 |
| ALFEN NV | 0.002014 |
| NVENT ELECTRIC | 0.001901 |
| ORMAT TECHNOLOGIES INC | 0.000654 |
| VALVOLINE INC | 0.010125 |
| KEYSIGHT TECHNOLOGIES INC | 0.00037 |
| VISA INC-CLASS A SHARES | 0.002677 |
| SALMAR ASA | 0.005467 |
| ABB LTD | 0.001133 |
| VERIZON COMMUNICATIONS INC | 0.017565 |
| LI AUTO INC-CLASS A | 0.036319 |
| KNORR-BREMSE AG | 0.005448 |
| DEERE & CO | 0.002199 |
| INTEL CORP | 0.02049 |
| TOYOTA MOTOR CORP | 0.03393 |
| BASF SE | 0.012767 |
| UPL LTD | 0.041442 |
| INNERGEX RENEWABLE ENERGY INC | 0.012233 |
| ERG SPA | 0.003809 |
| TRANSALTA CORPORATION | 0.020049 |
| SYMRISE AG | 0.002971 |
| APPLE INC | 0.01063 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001575 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.032277 |
| SCHWAB (CHARLES) CORP | 0.008304 |
| ENGIE BRASIL SA | 0.013566 |
| ELASTIC NV | 0.002265 |
| HITACHI LTD | 0.052994 |
| NXP SEMICONDUCTOR NV | 0.002609 |
| PFIZER INC | 0.011176 |
| INTERACTIVE BROKERS GROUP INC | 0.003098 |
| INSULET CORP | 0.002131 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000501 |
| DONGFANG ELECTRIC CORP LTD | 0.021835 |
| DEXCOM INC | 0.008213 |
| MODINE MANUFACTURING CO | 0.000572 |
| TI FLUID SYSTEMS PLC | 0.031095 |
| BRISTOL-MYERS SQUIBB CO | 0.032672 |
| TERADATA CORP | 0.004143 |
| ORGANO CORP | 0.001859 |
| MARVELL TECHNOLOGY INC | 0.010248 |
| MANULIFE FINANCIAL CORP | 0.028505 |
| AFLAC INC | 0.010528 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003138 |
| VEOLIA ENVIRONNEMENT SA | 0.022678 |
| UBER TECHNOLOGIES INC | 0.005478 |
| OMEGA HEALTHCARE INVESTORS INC | 0.00729 |
| TDK CORP ORD | 0.007435 |
| TERNA ENERGY SA | 0.004294 |
| KONINKLIJKE PHILIPS NV | 0.010496 |
| INCYTE CORP | 0.005841 |
| GIBRALTAR INDUSTRIES INC | 0.002618 |
| NIO INC - ADR | 0.086141 |
| CORE & MAIN INC-CLASS A | 0.006774 |
| GENERAC HOLDINGS INC | 0.00178 |
| NUFARM LTD | 0.025097 |
| YADEA GROUP HOLDINGS LTD | 0.07202 |
| NOVO NORDISK A/S | 0.012125 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.012663 |
| CUSTOMERS BANCORP INC | 0.002388 |
| DUPONT DE NEMOURS INC | 0.006993 |
| LENNOX INTL | 0.002567 |
| COWAY CO LTD | 0.002386 |
| HAIER SMART HOME CO LTD-H | 0.00854 |
| ANDERSONS INC/THE | 0.001075 |
| SJW GROUP | 0.002327 |
| KELLANOVA | 0.008737 |
| TD SYNNEX CORP | 0.000367 |
| AT&T | 0.002596 |
| ALBEMARLE CORP | 0.002144 |
| XPENG INC - CLASS A SHARES | 0.069072 |
| KIA CORP | 0.005847 |
| MERCADOLIBRE INC | 0.0001 |
| LEGRAND SA | 0.002815 |
| NUTRIEN LTD | 0.016966 |
| TRE HOLDINGS CORP | 0.003213 |
| BROADCOM INC | 0.013011 |
| ARCHER-DANIELS-MIDLAND CO | 0.008706 |
| BALLARD POWER SYSTEMS INC | 0.022148 |
| ANHEUSER BUSCH INBEV SA NV | 0.005277 |
| MEDIATEK | 0.003592 |
| NU HOLDINGS LTD | 0.012957 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005924 |
| EASTMAN CHEMICAL CO | 0.004547 |
| REALTY INCOME CORP | 0.002802 |
| BADGER METER INC | 0.001758 |
| SECURE ENERGY SERVICES INC | 0.018506 |
| BEIGENE LTD-ADR | 0.001669 |
| SOLAREDGE TECHNOLOGIES INC | 0.005159 |
| CROWDSTRIKE HOLDINGS INC | 0.001706 |
| LYFT INC | 0.009487 |
| DOUGLAS EMMETT INC | 0.003582 |
| THULE GROUP AB/THE | 0.004992 |
| TRADEWEB MARKETS INC | 0.004234 |
| TRIMBLE INC | 0.007994 |
| CARRIER GLOBAL CORP | 0.007053 |
| MOSAIC CO/THE | 0.021728 |
| AVANGRID INC | 0.001711 |
| VERTEX PHARMACEUTICALS INC | 0.003738 |
| KOITO MANUFACTURING CO LTD ORD | 0.013103 |
| UNILEVER PLC | 0.013117 |
| SCHNEIDER ELECTRIC SE | 0.000676 |
| ORACLE CORP | 0.001665 |
| GILEAD SCIENCES INC | 0.020775 |
| FMC CORP | 0.009476 |
| BROOKFIELD RENEWABLE CORP | 0.012245 |
| FIRSTGROUP PLC | 0.055002 |
| VESTAS WIND SYSTEMS A/S | 0.052998 |
| CLEAN HARBORS INC | 0.00105 |
| TUBE INVESTMENTS OF INDIA LT | 0.001896 |
| SUPER MICRO COMPUTER INC | 0.000885 |
| AXIS BANK LTD | 0.027512 |
| ENERGY RECOVERY INC | 0.004955 |
| GUANGDONG INVESTMENT | 0.180452 |
| MOWI ASA | 0.013309 |
| ABB LTD-REG | 0.005262 |
| SUZLON ENERGY LTD | 0.820479 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.280985 |
| NORDIC SEMICONDUCTOR ASA | 0.008168 |
| BLOCK INC | 0.000764 |
| NORDEX SE | 0.008328 |
| AMAZON.COM INC | 0.009289 |
| CNH INDUSTRIAL NV | 0.033461 |
| ORSTED A/S | 0.014699 |
| GENERAL MOTORS CO | 0.014404 |
| KILROY REALTY CORP | 0.009369 |
| DS SMITH PLC | 0.12218 |
| ADVANCED MICRO DEVICES | 0.009222 |
| NEXTERA ENERGY INC | 0.003271 |
| ABBVIE INC | 0.005017 |
| CRODA INTERNATIONAL PLC | 0.004038 |
| ALLIANZ SE | 0.003294 |
| DISCOVER FINANCIAL SERVICES | 0.003191 |
| ELI LILLY & CO | 0.002375 |
| EMPIRE STATE REALTY TRUST-A | 0.010611 |
| TOLL BROTHERS INC | 0.007878 |
| ORBIA ADVANCE CORP SAB DE CV | 0.106245 |
| CLEVELAND CLIFFS INC | 0.019199 |
| ALLY FINANCIAL INC | 0.010899 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003505 |
| STADLER RAIL AG | 0.003669 |
| CARLISLE COS INC | 0.003772 |
| KURITA WATER INDUSTRIES LTD | 0.00716 |
| ROCHE HOLDING AG | 0.002566 |
| SWISS PRIME SITE AG | 0.005753 |
| AMERICAN STATES WATER CO | 0.002467 |
| DANONE SA | 0.008219 |
| MERCK & CO. INC. | 0.009071 |
| GS YUASA CORP | 0.00717 |
| BANCO SANTANDER BRASIL SA UNITS | 0.022798 |
| NUTANIX INC | 0.008798 |
| GCL TECHNOLOGY HOLDINGS LTD | 1.727629 |
| T-MOBILE US INC | 0.003463 |
| CHARGEPOINT HOLDINGS INC | 0.028781 |
| KB HOME | 0.005904 |
| ROBINHOOD MARKETS INC - A | 0.033364 |
| BOSTON PROPERTIES INC | 0.011639 |
| SEVERN TRENT PLC | 0.021052 |
| ADANI GREEN ENERGY LTD | 0.025952 |
| RESONAC HOLDINGS CORP | 0.004272 |
| CIA ENERGETICA MINAS GER-PRF | 0.142814 |
| CONCORD NEW ENERGY GROUP LTD | 0.412055 |
| PALO ALTO NETWORKS INC | 0.002376 |
| HONDA MOTOR | 0.034499 |
| LG ENERGY SOLUTION | 0.000586 |
| LUCID GROUP INC | 0.063574 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016132 |
| LAM RESEARCH CORP | 0.000712 |
| STANDARD BANK GROUP LTD | 0.058773 |
| HUDSON PACIFIC PROPERTIES INC | 0.011412 |
| INTL FLAVORS & FRAGRANCES | 0.002057 |
| SIEMENS AG | 0.004262 |
| GREEN PLAINS INC | 0.002173 |
| GLOBE LIFE INC | 0.005203 |
| TERADYNE INC | 0.00502 |
| COMPUTACENTER PLC | 0.006156 |
| ZEBRA TECHNOLOGIES CORP | 0.000606 |
| CLARIANT AG | 0.015503 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.068129 |
| FISERV INC | 0.004808 |
| ENEL CHILE SA | 2.009597 |
| ENGIE SA | 0.006104 |
| PLUG POWER INC | 0.057422 |
| MEDTRONIC PLC | 0.011889 |
| SSE PLC | 0.004958 |
| REGENERON PHARMACEUTICALS | 0.000079 |
| SKYWORKS SOLUTIONS INC | 0.004491 |
| COINBASE GLOBAL INC -CLASS A | 0.003119 |
| CAPITAL ONE FINL. | 0.003281 |
| GSK PLC | 0.014198 |
| NRG ENERGY INC | 0.002228 |
| ECOLAB INC | 0.002237 |
| BORALEX INC -A | 0.007721 |
| CBOE GLOBAL MARKETS INC | 0.003062 |
| RIO TINTO PLC | 0.003242 |
| ARRAY TECHNOLOGIES INC | 0.012739 |
| ENPHASE ENERGY INC | 0.01121 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005351 |
| INFINEON TECHNOLOGIES AG | 0.041616 |
| CROWN CASTLE INC | 0.001737 |
| METAWATER CO LTD | 0.002237 |
| LIGHTSPEED COMMERCE INC | 0.008393 |
| NOKIA OYJ | 0.039703 |
| DOW INC | 0.002956 |
| KINGSPAN GROUP PLC | 0.011544 |
| MIDDLESEX WATER CO | 0.001305 |
| GENUIT GROUP PLC | 0.019441 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.052436 |
| NOVARTIS AG | 0.003513 |
| APPLIED MATERIALS INC | 0.002636 |
| SJVN LTD | 0.055618 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004574 |
| ESSENTIAL UTILITIES INC | 0.006917 |
| SIEMENS HEALTHINEERS AG | 0.016214 |
| SMA SOLAR TECHNOLOGY AG | 0.001179 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007502 |
| NGK INSULATORS LTD ORD | 0.022102 |
| STEEL DYNAMICS INC | 0.003677 |
| FORTINET INC | 0.001784 |
| FORD MOTOR CO | 0.035587 |
| WESTERN DIGITAL CORP | 0.006586 |
| AALBERTS NV | 0.005859 |
| NVIDIA CORP | 0.031072 |
| ALPHABET INC-CL A | 0.00478 |
| ACCENTURE PLC-CL A | 0.000571 |
| ABBOTT LABORATORIES | 0.006589 |
| TELUS CORPORATION | 0.0129 |
| PNE AG | 0.002358 |
| RIGHTMOVE PLC | 0.032201 |
| MERCEDES-BENZ GROUP AG | 0.003834 |
| PAYPAL HOLDINGS INC. | 0.003164 |
| SIMS LTD | 0.013568 |
| VALEO SA | 0.005805 |
| BORGWARNER INC | 0.011388 |
| SIMON PROPERTY GROUP INC | 0.003597 |
| AGCO CORP | 0.005274 |
| CHARLES RIVER LABORATORIES | 0.001444 |
| DRAX GROUP PLC | 0.029003 |
| NORTHLAND POWER INC | 0.021209 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.005175 |
| FEDERAL REALTY INVS TRUST | 0.002614 |
| HARLEY DAVIDSON INC | 0.009985 |
| FLEX LTD | 0.034288 |
| DELL TECHNOLOGIES INC - C | 0.006168 |
| CALIFORNIA WATER SERVICE GRP | 0.004162 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.155173 |
| QIAGEN NV | 0.004254 |
| MERIDIAN ENERGY LTD | 0.099663 |
| BLACKROCK INC | 0.000975 |
| CISCO SYSTEMS INC | 0.004085 |
| UBS GROUP AG | 0.019788 |