Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (06 May 2024): | 117.71 |
| Day range: | 116.45 / 117.83 |
| Change abs./rel.: | 1.28 / 1.10% |
| Year range: | 95.05 / 119.45 |
| Name | Index Shares |
|---|---|
| ENEL SPA | 0.04707 |
| APARTMENT INCOME REIT CO | 0.000986 |
| CBOE GLOBAL MARKETS INC | 0.002977 |
| AVALONBAY COMMUNITIES INC | 0.000711 |
| CUMMINS INC | 0.001209 |
| FISERV INC | 0.005098 |
| SALMAR ASA | 0.001741 |
| TRIMBLE INC | 0.013456 |
| NORFOLK SOUTHERN CORP | 0.001269 |
| SIMON PROPERTY GROUP INC | 0.006024 |
| MIDDLESEX WATER CO | 0.001356 |
| RADIUS RECYCLING | 0.002268 |
| BRISTOL-MYERS SQUIBB CO | 0.025616 |
| VISA INC-CLASS A SHARES | 0.002732 |
| TOLL BROTHERS INC | 0.007853 |
| CS WIND CORP | 0.001965 |
| TEMENOS AG | 0.003551 |
| ARRAY TECHNOLOGIES INC | 0.013479 |
| STADLER RAIL AG | 0.003238 |
| DEERE & CO | 0.001643 |
| RIGHTMOVE PLC | 0.078197 |
| CHINA MENGNIU DAIRY CO LTD | 0.020412 |
| SMA SOLAR TECHNOLOGY AG | 0.001178 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.006395 |
| VERIZON COMMUNICATIONS INC | 0.012673 |
| STMICROELECTRONICS NV | 0.002194 |
| LI AUTO INC-CLASS A | 0.076994 |
| MERCK & CO. INC. | 0.01381 |
| HIGHWOODS PROPERTIES INC | 0.008331 |
| DANONE SA | 0.008597 |
| GODREJ PROPERTIES LTD | 0.008322 |
| INFINEON TECHNOLOGIES AG | 0.035239 |
| ENGIE BRASIL SA | 0.013655 |
| FMC CORP | 0.011259 |
| COINBASE GLOBAL INC -CLASS A | 0.002381 |
| SANOFI SA | 0.008015 |
| SILICON LABORATORIES INC | 0.003209 |
| NVENT ELECTRIC | 0.010239 |
| TERNA ENERGY SA | 0.004139 |
| INTUITIVE SURGICAL INC | 0.000398 |
| BASF SE | 0.007903 |
| DELTA ELECTRONICS THAILAND PCL | 0.026951 |
| BLACKROCK INC | 0.000801 |
| GENERAL MILLS INC | 0.005714 |
| NOVOCURE LTD | 0.008463 |
| NORTHLAND POWER INC | 0.019607 |
| HUDSON PACIFIC PROPERTIES INC | 0.011537 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005982 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01481 |
| MERCEDES-BENZ GROUP AG | 0.005501 |
| PUBLIC STORAGE | 0.00049 |
| OKTA INC | 0.003628 |
| DELL TECHNOLOGIES INC - C | 0.010292 |
| ENEL CHILE SA | 1.885572 |
| FEDERAL REALTY INVS TRUST | 0.001254 |
| MOWI ASA | 0.02306 |
| KAJIMA CORP ORD | 0.024065 |
| ADVANCED MICRO DEVICES | 0.002203 |
| GIBRALTAR INDUSTRIES INC | 0.001523 |
| ERG SPA | 0.004051 |
| KILROY REALTY CORP | 0.009131 |
| SOC QUIMICA Y MINERA CHILE-B | 0.001067 |
| VERISK ANALYTICS INC | 0.003495 |
| KELLANOVA | 0.007875 |
| NIO INC - ADR | 0.061018 |
| AMERICAN WATER WORKS CO INC | 0.012327 |
| WEX INC | 0.000664 |
| Shoals Technologies Group Inc | 0.014285 |
| SJW GROUP | 0.002139 |
| VALEO SA | 0.011495 |
| STELLANTIS NV | 0.028954 |
| NORDIC SEMICONDUCTOR ASA | 0.016044 |
| JONES LANG LASALLE INC | 0.001906 |
| PAYPAL HOLDINGS INC. | 0.00382 |
| UBS GROUP AG | 0.026778 |
| GLOBE LIFE INC | 0.004461 |
| HONDA MOTOR | 0.028861 |
| DEXCOM INC | 0.009953 |
| STERICYCLE INC | 0.007565 |
| YASKAWA ELECTRIC CORP ORD | 0.003974 |
| LAM RESEARCH CORP | 0.000993 |
| MICROSOFT CORP | 0.003405 |
| INNERGEX RENEWABLE ENERGY INC | 0.011875 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.078518 |
| ABBOTT LABORATORIES | 0.001508 |
| KONINKLIJKE PHILIPS NV | 0.033281 |
| ARCHER-DANIELS-MIDLAND CO | 0.005179 |
| YADEA GROUP HOLDINGS LTD | 0.088982 |
| MEDTRONIC PLC | 0.003253 |
| DOOSAN ENERBILITY | 0.00913 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004802 |
| SUPER MICRO COMPUTER INC | 0.002046 |
| BALLARD POWER SYSTEMS INC | 0.019029 |
| PFIZER INC | 0.017365 |
| NORTHERN DATA AG | 0.001449 |
| BOSTON SCIENTIFIC CORP | 0.000547 |
| GUANGDONG INVESTMENT | 0.242021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00072 |
| ABBVIE INC | 0.006867 |
| VERTEX PHARMACEUTICALS INC | 0.003984 |
| KNORR-BREMSE AG | 0.005687 |
| REGAL REXNORD CORP | 0.007023 |
| TELEFONICA SA | 0.017103 |
| BANK OF AMERICA CORP | 0.007758 |
| KINGSPAN GROUP PLC | 0.012346 |
| NEXITY SA | 0.003801 |
| TOYOTA MOTOR CORP | 0.022982 |
| TAISEI CORP ORD | 0.001637 |
| INFO EDGE INDIA LTD | 0.003577 |
| BEIGENE LTD-ADR | 0.003574 |
| ENPHASE ENERGY INC | 0.013795 |
| TERADYNE INC | 0.008576 |
| DRAX GROUP PLC | 0.028459 |
| INTEL CORP | 0.020143 |
| SIBANYE STILLWATER LTD | 0.228792 |
| UNILEVER PLC | 0.015655 |
| FLUENCE ENERGY INC | 0.004113 |
| SOLAREDGE TECHNOLOGIES INC | 0.007276 |
| BORGWARNER INC | 0.022546 |
| ECOLAB INC | 0.002422 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.057228 |
| T-MOBILE US INC | 0.000784 |
| MOSAIC CO/THE | 0.019366 |
| GENERAL MOTORS CO | 0.007399 |
| ASTRAZENECA PLC | 0.007997 |
| SEVERN TRENT PLC | 0.017936 |
| QIAGEN NV | 0.004612 |
| GOLDMAN SACHS GROUP INC | 0.000803 |
| ALLIANZ SE | 0.003305 |
| CALIFORNIA WATER SERVICE GRP | 0.004212 |
| ORACLE CORP | 0.002909 |
| SYMRISE AG | 0.000765 |
| DONGFANG ELECTRIC CORP LTD | 0.028763 |
| HAIER SMART HOME CO LTD-H | 0.019264 |
| AKAMAI TECHNOLOGIES INC | 0.002267 |
| ORMAT TECHNOLOGIES INC | 0.001694 |
| ENERGY ABSOLUTE PCL | 0.031317 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004859 |
| NEXTERA ENERGY PARTNERS LP | 0.005783 |
| BOSTON PROPERTIES INC | 0.011997 |
| HOUSE FOODS GROUP INC | 0.004131 |
| NORDEX SE | 0.008948 |
| CERES POWER HOLDINGS PLC | 0.010668 |
| IGO LTD | 0.011259 |
| HEXCEL | 0.00366 |
| BROOKFIELD RENEWABLE CORP | 0.013469 |
| FIRSTGROUP PLC | 0.044676 |
| BTS GROUP HOLDINGS PCL | 0.498011 |
| SNC-LAVALIN GROUP INC | 0.01548 |
| NCR VOYIX CORPORATION | 0.013079 |
| DAVITA INC | 0.001147 |
| KURITA WATER INDUSTRIES LTD | 0.002144 |
| QUALCOMM INC | 0.004479 |
| REGENERON PHARMACEUTICALS | 0.000133 |
| SIEMENS AG | 0.006244 |
| NISSAN MOTOR CO LTD ORD | 0.083188 |
| ABB LTD-REG | 0.007469 |
| HITACHI LTD | 0.012039 |
| CRODA INTERNATIONAL PLC | 0.006536 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.16128 |
| AFLAC INC | 0.008798 |
| VESTAS WIND SYSTEMS A/S | 0.037377 |
| ALPHABET INC-CL A | 0.007423 |
| MERITAGE HOMES CORP | 0.0026 |
| CIA ENERGETICA MINAS GER-PRF | 0.14175 |
| ESSENTIAL UTILITIES INC | 0.009283 |
| GENERAC HOLDINGS INC | 0.002871 |
| KIA CORP | 0.003161 |
| FORTINET INC | 0.019264 |
| TRADEWEB MARKETS INC | 0.007358 |
| DS SMITH PLC | 0.103113 |
| NUTRIEN LTD | 0.013971 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.005861 |
| SCHWAB (CHARLES) CORP | 0.004161 |
| FORD MOTOR CO | 0.02322 |
| ITT INC | 0.000425 |
| SERVICENOW INC | 0.000537 |
| KOITO MANUFACTURING CO LTD ORD | 0.01796 |
| THAI UNION GROUP PCL | 0.154454 |
| CLEVELAND CLIFFS INC | 0.016038 |
| MERCADOLIBRE INC | 0.000146 |
| IONQ INC | 0.017629 |
| NEXTERA ENERGY INC | 0.002632 |
| ALLY FINANCIAL INC | 0.008011 |
| KB HOME | 0.00558 |
| NUTANIX INC | 0.003747 |
| ORSTED A/S | 0.017877 |
| THULE GROUP AB/THE | 0.003049 |
| BROADCOM INC | 0.000836 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088462 |
| MARVELL TECHNOLOGY INC | 0.003459 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002448 |
| ELEKTA AB | 0.006343 |
| SIMS LTD | 0.013091 |
| MASTERCARD INC-CLASS A | 0.002627 |
| ORBIA ADVANCE CORP SAB DE CV | 0.081018 |
| AMAZON.COM INC | 0.008703 |
| ACCIONA SA | 0.000721 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.314742 |
| ENCAVIS AG | 0.008544 |
| STANDARD BANK GROUP LTD | 0.060037 |
| SIEMENS ENERGY AG | 0.049008 |
| SCHNEIDER ELECTRIC SE | 0.000831 |
| XERO LTD | 0.001595 |
| PRO MEDICUS LTD | 0.001907 |
| MEDIATEK | 0.017273 |
| ARISTA NETWORKS INC | 0.00204 |
| AGCO CORP | 0.004867 |
| TRITAX BIG BOX REIT PLC | 0.135676 |
| MODINE MANUFACTURING CO | 0.00451 |
| NOVARTIS AG | 0.005938 |
| GS YUASA CORP | 0.005784 |
| CLARIANT AG | 0.003602 |
| LEGRAND SA | 0.003884 |
| GILEAD SCIENCES INC | 0.01848 |
| NVIDIA CORP | 0.005961 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.078949 |
| WESTERN DIGITAL CORP | 0.000814 |
| HARLEY DAVIDSON INC | 0.011696 |
| CISCO SYSTEMS INC | 0.00595 |
| NOKIA OYJ | 0.034104 |
| CAPITAL ONE FINL. | 0.001794 |
| ALFEN NV | 0.001911 |
| SUZLON ENERGY LTD | 0.667714 |
| ASX LTD ORD | 0.008339 |
| SAMSUNG ELECTRONICS CO LTD | 0.001024 |
| MEDIBANK PRIVATE | 0.215224 |
| SIEMENS HEALTHINEERS AG | 0.01765 |
| BELDEN INC | 0.000928 |
| ACCTON TECHNOLOGY CORP | 0.037835 |
| CLEAN HARBORS INC | 0.001596 |
| ANSYS INC | 0.000674 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.05732 |
| ASML HOLDING NV | 0.000467 |
| DOUGLAS EMMETT INC | 0.012181 |
| XPENG INC - CLASS A SHARES | 0.094801 |
| ELI LILLY & CO | 0.002293 |
| INGERSOLL-RAND INC | 0.006112 |
| EVN AG | 0.002685 |
| JOHNSON & JOHNSON | 0.001196 |
| BKW AG | 0.001557 |
| APPLIED MATERIALS INC | 0.001811 |
| BANCO SANTANDER BRASIL SA UNITS | 0.027318 |
| PEGATRON CORP ORD | 0.075537 |
| RIO TINTO PLC | 0.002218 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005746 |
| APPLE INC | 0.011098 |
| AMGEN INC | 0.001208 |
| NXP SEMICONDUCTOR NV | 0.002709 |
| PALO ALTO NETWORKS INC | 0.00326 |
| ZAI LAB LTD | 0.006567 |
| RESONAC HOLDINGS CORP | 0.00653 |
| INSULET CORP | 0.000797 |
| EMPIRE STATE REALTY TRUST-A | 0.009022 |
| ENERGY RECOVERY INC | 0.005102 |
| STEEL DYNAMICS INC | 0.004209 |
| MANULIFE FINANCIAL CORP | 0.03318 |
| TESLA INC | 0.006736 |
| CONSTELLATION ENERGY CORPORATION | 0.000892 |
| ALLSTATE CORP | 0.001631 |
| NUFARM LTD | 0.024792 |
| UPL LTD | 0.046798 |
| ALBEMARLE CORP | 0.000262 |
| NOVO NORDISK A/S | 0.01018 |
| BORALEX INC -A | 0.008155 |
| CIA SANEAMENTO BASICO DE SP | 0.02647 |
| DUPONT DE NEMOURS INC | 0.00841 |
| XYLEM INC | 0.00131 |
| AXIS BANK LTD | 0.029347 |
| NGK INSULATORS LTD ORD | 0.023372 |
| MERCIALYS SA | 0.007059 |
| AMERICAN STATES WATER CO | 0.000701 |
| SSE PLC | 0.003735 |
| GIGABYTE TECHNOLOGY CO LTD | 0.015472 |
| YUEXIU PROPERTY CO LTD ORD | 0.145764 |
| CHARLES RIVER LABORATORIES | 0.00096 |
| AT&T | 0.004394 |
| DISCOVER FINANCIAL SERVICES | 0.004125 |
| ADANI GREEN ENERGY LTD | 0.027372 |
| INCYTE CORP | 0.006366 |
| AVANGRID INC | 0.002753 |
| NASDAQ INC | 0.005591 |
| MAPLE LEAF FOODS INC COM | 0.005938 |
| VEOLIA ENVIRONNEMENT SA | 0.01204 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |