Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (03 May 2024): | 116.43 |
Day range: | 115.27 / 116.86 |
Change abs./rel.: | 0.60 / 0.52% |
Year range: | 95.05 / 119.45 |
Name | Index Shares |
---|---|
CAPITAL ONE FINL. | 0.001794 |
MEDTRONIC PLC | 0.003252 |
SUPER MICRO COMPUTER INC | 0.002046 |
ORMAT TECHNOLOGIES INC | 0.001693 |
ENERGY RECOVERY INC | 0.005101 |
HONDA MOTOR | 0.028858 |
MEDIATEK | 0.017271 |
JOHNSON & JOHNSON | 0.001196 |
NORDIC SEMICONDUCTOR ASA | 0.016042 |
CLEVELAND CLIFFS INC | 0.016037 |
SIBANYE STILLWATER LTD | 0.228768 |
KILROY REALTY CORP | 0.00913 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.014809 |
VERIZON COMMUNICATIONS INC | 0.012672 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.314709 |
DOOSAN ENERBILITY | 0.009129 |
CS WIND CORP | 0.001964 |
RIGHTMOVE PLC | 0.078189 |
ADVANCED MICRO DEVICES | 0.002203 |
CHECK POINT SOFTWARE TECH L ORD | 0.00072 |
STANDARD BANK GROUP LTD | 0.060031 |
REGAL REXNORD CORP | 0.007022 |
LEGRAND SA | 0.003884 |
SANOFI SA | 0.008014 |
ACCTON TECHNOLOGY CORP | 0.037831 |
MANULIFE FINANCIAL CORP | 0.033177 |
OKTA INC | 0.003628 |
INFINEON TECHNOLOGIES AG | 0.035235 |
VESTAS WIND SYSTEMS A/S | 0.037373 |
SILICON LABORATORIES INC | 0.003208 |
FIRSTGROUP PLC | 0.044672 |
PEGATRON CORP ORD | 0.075529 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.00586 |
SIEMENS ENERGY AG | 0.049002 |
DUPONT DE NEMOURS INC | 0.008409 |
HITACHI LTD | 0.012037 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.057314 |
TOLL BROTHERS INC | 0.007852 |
NUTANIX INC | 0.003746 |
APARTMENT INCOME REIT CO | 0.000985 |
ZAI LAB LTD | 0.006567 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
TELEFONICA SA | 0.017101 |
NVENT ELECTRIC | 0.010238 |
SIEMENS AG | 0.006243 |
ORACLE CORP | 0.002909 |
BASF SE | 0.007902 |
NEXTERA ENERGY PARTNERS LP | 0.005782 |
AVANGRID INC | 0.002752 |
TRIMBLE INC | 0.013454 |
SALMAR ASA | 0.00174 |
HOUSE FOODS GROUP INC | 0.004131 |
XPENG INC - CLASS A SHARES | 0.094791 |
MERCEDES-BENZ GROUP AG | 0.0055 |
AFLAC INC | 0.008797 |
ELI LILLY & CO | 0.002292 |
INGERSOLL-RAND INC | 0.006112 |
BKW AG | 0.001557 |
SIEMENS HEALTHINEERS AG | 0.017648 |
BOSTON SCIENTIFIC CORP | 0.000547 |
ALLSTATE CORP | 0.00163 |
TAISEI CORP ORD | 0.001637 |
VALEO SA | 0.011493 |
QUALCOMM INC | 0.004479 |
NORDEX SE | 0.008947 |
SOLAREDGE TECHNOLOGIES INC | 0.007275 |
LI AUTO INC-CLASS A | 0.076986 |
XYLEM INC | 0.001309 |
ACCIONA SA | 0.00072 |
ALLY FINANCIAL INC | 0.00801 |
BTS GROUP HOLDINGS PCL | 0.497957 |
TEMENOS AG | 0.003551 |
ORBIA ADVANCE CORP SAB DE CV | 0.081009 |
GUANGDONG INVESTMENT | 0.241995 |
THULE GROUP AB/THE | 0.003049 |
ENCAVIS AG | 0.008543 |
NEXTERA ENERGY INC | 0.002632 |
ASTRAZENECA PLC | 0.007996 |
PALO ALTO NETWORKS INC | 0.00326 |
GENERAL MILLS INC | 0.005713 |
QIAGEN NV | 0.004611 |
DELL TECHNOLOGIES INC - C | 0.010291 |
NASDAQ INC | 0.00559 |
DEERE & CO | 0.001643 |
DAVITA INC | 0.001147 |
UBS GROUP AG | 0.026775 |
NIO INC - ADR | 0.061012 |
UPL LTD | 0.046793 |
AMGEN INC | 0.001207 |
APPLE INC | 0.011096 |
CIA ENERGETICA MINAS GER-PRF | 0.141734 |
AGCO CORP | 0.004866 |
HEXCEL | 0.003659 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.07851 |
FLUENCE ENERGY INC | 0.004113 |
SMA SOLAR TECHNOLOGY AG | 0.001177 |
DANONE SA | 0.008596 |
NOKIA OYJ | 0.034101 |
GILEAD SCIENCES INC | 0.018478 |
TOYOTA MOTOR CORP | 0.022979 |
CLARIANT AG | 0.003602 |
GS YUASA CORP | 0.005784 |
ABBOTT LABORATORIES | 0.001508 |
ELEKTA AB | 0.006342 |
NEXITY SA | 0.003801 |
INFO EDGE INDIA LTD | 0.003577 |
STEEL DYNAMICS INC | 0.004208 |
CRODA INTERNATIONAL PLC | 0.006536 |
EVN AG | 0.002685 |
SIMS LTD | 0.01309 |
T-MOBILE US INC | 0.000784 |
GLOBE LIFE INC | 0.004461 |
ENGIE BRASIL SA | 0.013654 |
DRAX GROUP PLC | 0.028456 |
ORSTED A/S | 0.017875 |
AMERICAN STATES WATER CO | 0.000701 |
INSULET CORP | 0.000797 |
RADIUS RECYCLING | 0.002267 |
YASKAWA ELECTRIC CORP ORD | 0.003974 |
MERCIALYS SA | 0.007058 |
LAM RESEARCH CORP | 0.000993 |
NUTRIEN LTD | 0.01397 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002447 |
MERCK & CO. INC. | 0.013808 |
IGO LTD | 0.011257 |
KIA CORP | 0.003161 |
RIO TINTO PLC | 0.002218 |
MERITAGE HOMES CORP | 0.0026 |
SOC QUIMICA Y MINERA CHILE-B | 0.001067 |
DOUGLAS EMMETT INC | 0.01218 |
ALPHABET INC-CL A | 0.007423 |
ANSYS INC | 0.000673 |
ALFEN NV | 0.001911 |
CIA SANEAMENTO BASICO DE SP | 0.026468 |
KELLANOVA | 0.007874 |
ZHONGAN ONLINE P&C INSURANCE C | 0.057222 |
KAJIMA CORP ORD | 0.024062 |
NORFOLK SOUTHERN CORP | 0.001269 |
HAIER SMART HOME CO LTD-H | 0.019261 |
TERADYNE INC | 0.008575 |
PFIZER INC | 0.017364 |
EMPIRE STATE REALTY TRUST-A | 0.009021 |
MICROSOFT CORP | 0.003405 |
FORD MOTOR CO | 0.023218 |
BORGWARNER INC | 0.022543 |
DONGFANG ELECTRIC CORP LTD | 0.02876 |
ARCHER-DANIELS-MIDLAND CO | 0.005179 |
PAYPAL HOLDINGS INC. | 0.003819 |
APPLIED MATERIALS INC | 0.001811 |
AT&T | 0.004394 |
BELDEN INC | 0.000928 |
KB HOME | 0.005579 |
MERCADOLIBRE INC | 0.000146 |
HONGKONG LAND HOLDINGS LTD ORD | 0.088453 |
YADEA GROUP HOLDINGS LTD | 0.088973 |
SNC-LAVALIN GROUP INC | 0.015478 |
CLEANAWAY WASTE MANAGEMENT LTD | 0.161263 |
VISA INC-CLASS A SHARES | 0.002732 |
WEX INC | 0.000664 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004859 |
INTEL CORP | 0.02014 |
NISSAN MOTOR CO LTD ORD | 0.08318 |
BOSTON PROPERTIES INC | 0.011996 |
SSE PLC | 0.003735 |
SAMSUNG ELECTRONICS CO LTD | 0.001024 |
XERO LTD | 0.001594 |
MEDIBANK PRIVATE | 0.215201 |
MAPLE LEAF FOODS INC COM | 0.005937 |
TRITAX BIG BOX REIT PLC | 0.135662 |
SCHWAB (CHARLES) CORP | 0.004161 |
DS SMITH PLC | 0.103102 |
MODINE MANUFACTURING CO | 0.00451 |
ENEL SPA | 0.047065 |
ALBEMARLE CORP | 0.000262 |
JONES LANG LASALLE INC | 0.001906 |
ABB LTD-REG | 0.007468 |
PRO MEDICUS LTD | 0.001907 |
DELTA ELECTRONICS THAILAND PCL | 0.026948 |
AKAMAI TECHNOLOGIES INC | 0.002267 |
BEIGENE LTD-ADR | 0.003574 |
ITT INC | 0.000425 |
SEVERN TRENT PLC | 0.017934 |
CISCO SYSTEMS INC | 0.005949 |
DEXCOM INC | 0.009952 |
GIBRALTAR INDUSTRIES INC | 0.001523 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005745 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004801 |
KURITA WATER INDUSTRIES LTD | 0.002144 |
REGENERON PHARMACEUTICALS | 0.000133 |
MOWI ASA | 0.023057 |
Shoals Technologies Group Inc | 0.014283 |
NORTHLAND POWER INC | 0.019605 |
BLACKROCK INC | 0.000801 |
BRISTOL-MYERS SQUIBB CO | 0.025613 |
FMC CORP | 0.011258 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.07894 |
KNORR-BREMSE AG | 0.005686 |
ECOLAB INC | 0.002422 |
BANCO SANTANDER BRASIL SA UNITS | 0.027315 |
CALIFORNIA WATER SERVICE GRP | 0.004212 |
THAI UNION GROUP PCL | 0.154438 |
CONSTELLATION ENERGY CORPORATION | 0.000892 |
ABBVIE INC | 0.006866 |
ESSENTIAL UTILITIES INC | 0.009282 |
CHINA MENGNIU DAIRY CO LTD | 0.02041 |
MASTERCARD INC-CLASS A | 0.002626 |
GODREJ PROPERTIES LTD | 0.008321 |
TRADEWEB MARKETS INC | 0.007357 |
BROADCOM INC | 0.000836 |
NOVOCURE LTD | 0.008463 |
INNERGEX RENEWABLE ENERGY INC | 0.011874 |
STERICYCLE INC | 0.007564 |
CHARLES RIVER LABORATORIES | 0.00096 |
STADLER RAIL AG | 0.003238 |
DISCOVER FINANCIAL SERVICES | 0.004124 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.006395 |
TERNA ENERGY SA | 0.004139 |
MOSAIC CO/THE | 0.019364 |
YUEXIU PROPERTY CO LTD ORD | 0.145748 |
BORALEX INC -A | 0.008155 |
KONINKLIJKE PHILIPS NV | 0.033277 |
PUBLIC STORAGE | 0.00049 |
FORTINET INC | 0.019262 |
KINGSPAN GROUP PLC | 0.012344 |
WESTERN DIGITAL CORP | 0.000814 |
ASML HOLDING NV | 0.000467 |
BANK OF AMERICA CORP | 0.007757 |
MIDDLESEX WATER CO | 0.001355 |
BROOKFIELD RENEWABLE CORP | 0.013467 |
ASX LTD ORD | 0.008338 |
NORTHERN DATA AG | 0.001449 |
AMAZON.COM INC | 0.008702 |
ALLIANZ SE | 0.003304 |
SJW GROUP | 0.002139 |
GIGABYTE TECHNOLOGY CO LTD | 0.01547 |
VERISK ANALYTICS INC | 0.003494 |
RESONAC HOLDINGS CORP | 0.00653 |
UNILEVER PLC | 0.015653 |
CBOE GLOBAL MARKETS INC | 0.002976 |
ENEL CHILE SA | 1.88537 |
VERTEX PHARMACEUTICALS INC | 0.003984 |
ERG SPA | 0.00405 |
VEOLIA ENVIRONNEMENT SA | 0.012039 |
CUMMINS INC | 0.001209 |
MARVELL TECHNOLOGY INC | 0.003459 |
NUFARM LTD | 0.02479 |
SCHNEIDER ELECTRIC SE | 0.000831 |
AVALONBAY COMMUNITIES INC | 0.000711 |
TESLA INC | 0.006735 |
SYMRISE AG | 0.000765 |
GENERAC HOLDINGS INC | 0.002871 |
ENPHASE ENERGY INC | 0.013794 |
SERVICENOW INC | 0.000537 |
AMERICAN WATER WORKS CO INC | 0.012325 |
ENERGY ABSOLUTE PCL | 0.031313 |
HUDSON PACIFIC PROPERTIES INC | 0.011535 |
BALLARD POWER SYSTEMS INC | 0.019027 |
INCYTE CORP | 0.006365 |
NXP SEMICONDUCTOR NV | 0.002709 |
GOLDMAN SACHS GROUP INC | 0.000803 |
NOVO NORDISK A/S | 0.010179 |
IONQ INC | 0.017627 |
INTUITIVE SURGICAL INC | 0.000398 |
KOITO MANUFACTURING CO LTD ORD | 0.017958 |
NOVARTIS AG | 0.005937 |
HIGHWOODS PROPERTIES INC | 0.00833 |
COINBASE GLOBAL INC -CLASS A | 0.00238 |
NVIDIA CORP | 0.00596 |
CLEAN HARBORS INC | 0.001596 |
AXIS BANK LTD | 0.029344 |
ARRAY TECHNOLOGIES INC | 0.013478 |
SIMON PROPERTY GROUP INC | 0.006024 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005981 |
HARLEY DAVIDSON INC | 0.011695 |
GENERAL MOTORS CO | 0.007399 |
FISERV INC | 0.005098 |
STELLANTIS NV | 0.028951 |
STMICROELECTRONICS NV | 0.002194 |
ARISTA NETWORKS INC | 0.002039 |
ADANI GREEN ENERGY LTD | 0.027369 |
NCR VOYIX CORPORATION | 0.013077 |
SUZLON ENERGY LTD | 0.667643 |
NGK INSULATORS LTD ORD | 0.02337 |
FEDERAL REALTY INVS TRUST | 0.001254 |
CERES POWER HOLDINGS PLC | 0.010667 |