Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 May 2024): | 114.72 |
| Day range: | 114.51 / 115.84 |
| Change abs./rel.: | -0.63 / -0.55% |
| Year range: | 95.05 / 119.45 |
| Name | Index Shares |
|---|---|
| YADEA GROUP HOLDINGS LTD | 0.088955 |
| EMPIRE STATE REALTY TRUST-A | 0.009019 |
| BROADCOM INC | 0.000836 |
| ABB LTD-REG | 0.007467 |
| SSE PLC | 0.003734 |
| SCHWAB (CHARLES) CORP | 0.00416 |
| DELL TECHNOLOGIES INC - C | 0.010289 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.057302 |
| MAPLE LEAF FOODS INC COM | 0.005936 |
| NUTANIX INC | 0.003746 |
| HARLEY DAVIDSON INC | 0.011692 |
| SEVERN TRENT PLC | 0.01793 |
| ERG SPA | 0.00405 |
| KOITO MANUFACTURING CO LTD ORD | 0.017954 |
| MERCEDES-BENZ GROUP AG | 0.005499 |
| SIBANYE STILLWATER LTD | 0.228722 |
| NUTRIEN LTD | 0.013967 |
| BTS GROUP HOLDINGS PCL | 0.497857 |
| ENPHASE ENERGY INC | 0.013791 |
| AMERICAN WATER WORKS CO INC | 0.012323 |
| AMGEN INC | 0.001207 |
| GENERAC HOLDINGS INC | 0.00287 |
| CHINA MENGNIU DAIRY CO LTD | 0.020406 |
| RIO TINTO PLC | 0.002218 |
| CONSTELLATION ENERGY CORPORATION | 0.000892 |
| SILICON LABORATORIES INC | 0.003208 |
| BORGWARNER INC | 0.022539 |
| NVENT ELECTRIC | 0.010236 |
| NEXTERA ENERGY PARTNERS LP | 0.005781 |
| TERNA ENERGY SA | 0.004138 |
| MOSAIC CO/THE | 0.01936 |
| BROOKFIELD RENEWABLE CORP | 0.013464 |
| SIMS LTD | 0.013087 |
| FIRSTGROUP PLC | 0.044663 |
| KINGSPAN GROUP PLC | 0.012342 |
| ENEL CHILE SA | 1.884991 |
| TERADYNE INC | 0.008574 |
| ASX LTD ORD | 0.008336 |
| LI AUTO INC-CLASS A | 0.076971 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.161231 |
| BALLARD POWER SYSTEMS INC | 0.019023 |
| KILROY REALTY CORP | 0.009129 |
| CIA ENERGETICA MINAS GER-PRF | 0.141706 |
| KB HOME | 0.005578 |
| UBS GROUP AG | 0.02677 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002447 |
| ORSTED A/S | 0.017871 |
| UPL LTD | 0.046784 |
| ELI LILLY & CO | 0.002292 |
| ABBVIE INC | 0.006865 |
| WEX INC | 0.000664 |
| ENEL SPA | 0.047056 |
| CS WIND CORP | 0.001964 |
| LAM RESEARCH CORP | 0.000993 |
| GIBRALTAR INDUSTRIES INC | 0.001523 |
| TEMENOS AG | 0.00355 |
| DS SMITH PLC | 0.103082 |
| FMC CORP | 0.011256 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.05721 |
| VISA INC-CLASS A SHARES | 0.002731 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.314645 |
| YUEXIU PROPERTY CO LTD ORD | 0.145719 |
| JOHNSON & JOHNSON | 0.001195 |
| INFO EDGE INDIA LTD | 0.003576 |
| ORMAT TECHNOLOGIES INC | 0.001693 |
| TAISEI CORP ORD | 0.001637 |
| ORACLE CORP | 0.002909 |
| ARRAY TECHNOLOGIES INC | 0.013475 |
| THULE GROUP AB/THE | 0.003048 |
| IGO LTD | 0.011255 |
| ECOLAB INC | 0.002421 |
| FORTINET INC | 0.019259 |
| SAMSUNG ELECTRONICS CO LTD | 0.001024 |
| RADIUS RECYCLING | 0.002267 |
| HAIER SMART HOME CO LTD-H | 0.019258 |
| LEGRAND SA | 0.003883 |
| SALMAR ASA | 0.00174 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0048 |
| MANULIFE FINANCIAL CORP | 0.03317 |
| TOYOTA MOTOR CORP | 0.022975 |
| MIDDLESEX WATER CO | 0.001355 |
| MERCADOLIBRE INC | 0.000146 |
| CLARIANT AG | 0.003601 |
| QIAGEN NV | 0.00461 |
| KAJIMA CORP ORD | 0.024057 |
| NUFARM LTD | 0.024785 |
| NOVOCURE LTD | 0.008461 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
| VERTEX PHARMACEUTICALS INC | 0.003983 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.005859 |
| CIA SANEAMENTO BASICO DE SP | 0.026462 |
| NORDIC SEMICONDUCTOR ASA | 0.016039 |
| PUBLIC STORAGE | 0.00049 |
| BOSTON SCIENTIFIC CORP | 0.000547 |
| KURITA WATER INDUSTRIES LTD | 0.002143 |
| INSULET CORP | 0.000797 |
| CLEAN HARBORS INC | 0.001596 |
| AKAMAI TECHNOLOGIES INC | 0.002267 |
| CISCO SYSTEMS INC | 0.005948 |
| NORTHLAND POWER INC | 0.019601 |
| NASDAQ INC | 0.005589 |
| ALLSTATE CORP | 0.00163 |
| PFIZER INC | 0.01736 |
| KONINKLIJKE PHILIPS NV | 0.03327 |
| SANOFI SA | 0.008013 |
| ALLY FINANCIAL INC | 0.008009 |
| SIEMENS AG | 0.006242 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.078924 |
| ZAI LAB LTD | 0.006565 |
| SOC QUIMICA Y MINERA CHILE-B | 0.001067 |
| NIO INC - ADR | 0.060999 |
| DEERE & CO | 0.001642 |
| DOUGLAS EMMETT INC | 0.012178 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014806 |
| HUDSON PACIFIC PROPERTIES INC | 0.011533 |
| APPLIED MATERIALS INC | 0.001811 |
| VESTAS WIND SYSTEMS A/S | 0.037366 |
| STANDARD BANK GROUP LTD | 0.060019 |
| ORBIA ADVANCE CORP SAB DE CV | 0.080993 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.006393 |
| INNERGEX RENEWABLE ENERGY INC | 0.011871 |
| INTEL CORP | 0.020136 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00072 |
| EVN AG | 0.002685 |
| AFLAC INC | 0.008795 |
| ENCAVIS AG | 0.008541 |
| MERCK & CO. INC. | 0.013805 |
| CRODA INTERNATIONAL PLC | 0.006534 |
| DELTA ELECTRONICS THAILAND PCL | 0.026943 |
| ARCHER-DANIELS-MIDLAND CO | 0.005178 |
| NEXTERA ENERGY INC | 0.002631 |
| DUPONT DE NEMOURS INC | 0.008408 |
| GUANGDONG INVESTMENT | 0.241946 |
| ABBOTT LABORATORIES | 0.001508 |
| TELEFONICA SA | 0.017098 |
| CALIFORNIA WATER SERVICE GRP | 0.004211 |
| DONGFANG ELECTRIC CORP LTD | 0.028754 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.078494 |
| ASTRAZENECA PLC | 0.007994 |
| NCR VOYIX CORPORATION | 0.013075 |
| FISERV INC | 0.005097 |
| HITACHI LTD | 0.012035 |
| XYLEM INC | 0.001309 |
| SYMRISE AG | 0.000764 |
| BEIGENE LTD-ADR | 0.003573 |
| ACCTON TECHNOLOGY CORP | 0.037823 |
| ESSENTIAL UTILITIES INC | 0.009281 |
| NOVARTIS AG | 0.005936 |
| INGERSOLL-RAND INC | 0.00611 |
| GILEAD SCIENCES INC | 0.018475 |
| SIEMENS HEALTHINEERS AG | 0.017644 |
| NVIDIA CORP | 0.005959 |
| ENERGY ABSOLUTE PCL | 0.031307 |
| SCHNEIDER ELECTRIC SE | 0.000831 |
| Shoals Technologies Group Inc | 0.01428 |
| GS YUASA CORP | 0.005783 |
| DEXCOM INC | 0.00995 |
| REGAL REXNORD CORP | 0.007021 |
| BKW AG | 0.001557 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00598 |
| SUZLON ENERGY LTD | 0.667509 |
| ACCIONA SA | 0.00072 |
| TESLA INC | 0.006734 |
| DOOSAN ENERBILITY | 0.009127 |
| QUALCOMM INC | 0.004478 |
| NORDEX SE | 0.008945 |
| RESONAC HOLDINGS CORP | 0.006528 |
| THAI UNION GROUP PCL | 0.154406 |
| APARTMENT INCOME REIT CO | 0.000985 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005744 |
| VERIZON COMMUNICATIONS INC | 0.012669 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004858 |
| TRADEWEB MARKETS INC | 0.007356 |
| TOLL BROTHERS INC | 0.00785 |
| XPENG INC - CLASS A SHARES | 0.094772 |
| OKTA INC | 0.003627 |
| INCYTE CORP | 0.006364 |
| VEOLIA ENVIRONNEMENT SA | 0.012037 |
| FEDERAL REALTY INVS TRUST | 0.001254 |
| GENERAL MOTORS CO | 0.007397 |
| BASF SE | 0.0079 |
| BANK OF AMERICA CORP | 0.007756 |
| NOKIA OYJ | 0.034094 |
| SMA SOLAR TECHNOLOGY AG | 0.001177 |
| CUMMINS INC | 0.001209 |
| T-MOBILE US INC | 0.000784 |
| NORFOLK SOUTHERN CORP | 0.001269 |
| SERVICENOW INC | 0.000537 |
| MERCIALYS SA | 0.007057 |
| APPLE INC | 0.011094 |
| CLEVELAND CLIFFS INC | 0.016034 |
| UNILEVER PLC | 0.01565 |
| HIGHWOODS PROPERTIES INC | 0.008329 |
| ARISTA NETWORKS INC | 0.002039 |
| HONDA MOTOR | 0.028852 |
| ASML HOLDING NV | 0.000467 |
| SIEMENS ENERGY AG | 0.048993 |
| HEXCEL | 0.003659 |
| MOWI ASA | 0.023053 |
| DANONE SA | 0.008594 |
| NORTHERN DATA AG | 0.001449 |
| ITT INC | 0.000424 |
| AGCO CORP | 0.004865 |
| CERES POWER HOLDINGS PLC | 0.010665 |
| KNORR-BREMSE AG | 0.005685 |
| DAVITA INC | 0.001146 |
| GODREJ PROPERTIES LTD | 0.00832 |
| REGENERON PHARMACEUTICALS | 0.000133 |
| KIA CORP | 0.00316 |
| JONES LANG LASALLE INC | 0.001906 |
| BELDEN INC | 0.000928 |
| INFINEON TECHNOLOGIES AG | 0.035228 |
| XERO LTD | 0.001594 |
| NOVO NORDISK A/S | 0.010177 |
| ALPHABET INC-CL A | 0.007421 |
| SJW GROUP | 0.002139 |
| ELEKTA AB | 0.006341 |
| MODINE MANUFACTURING CO | 0.004509 |
| NGK INSULATORS LTD ORD | 0.023365 |
| ANSYS INC | 0.000673 |
| ALFEN NV | 0.00191 |
| RIGHTMOVE PLC | 0.078173 |
| STERICYCLE INC | 0.007563 |
| SOLAREDGE TECHNOLOGIES INC | 0.007274 |
| STEEL DYNAMICS INC | 0.004207 |
| MEDIBANK PRIVATE | 0.215158 |
| DRAX GROUP PLC | 0.02845 |
| STADLER RAIL AG | 0.003237 |
| TRITAX BIG BOX REIT PLC | 0.135634 |
| ALBEMARLE CORP | 0.000262 |
| CAPITAL ONE FINL. | 0.001793 |
| BORALEX INC -A | 0.008153 |
| STELLANTIS NV | 0.028945 |
| BRISTOL-MYERS SQUIBB CO | 0.025608 |
| STMICROELECTRONICS NV | 0.002194 |
| HOUSE FOODS GROUP INC | 0.00413 |
| VALEO SA | 0.011491 |
| BANCO SANTANDER BRASIL SA UNITS | 0.027309 |
| SIMON PROPERTY GROUP INC | 0.006022 |
| PRO MEDICUS LTD | 0.001906 |
| MASTERCARD INC-CLASS A | 0.002626 |
| MEDTRONIC PLC | 0.003252 |
| DISCOVER FINANCIAL SERVICES | 0.004123 |
| GENERAL MILLS INC | 0.005712 |
| VERISK ANALYTICS INC | 0.003494 |
| ENGIE BRASIL SA | 0.013651 |
| AMERICAN STATES WATER CO | 0.000701 |
| NISSAN MOTOR CO LTD ORD | 0.083163 |
| ADVANCED MICRO DEVICES | 0.002203 |
| AMAZON.COM INC | 0.008701 |
| MEDIATEK | 0.017268 |
| AT&T | 0.004393 |
| NEXITY SA | 0.0038 |
| NXP SEMICONDUCTOR NV | 0.002709 |
| PALO ALTO NETWORKS INC | 0.003259 |
| SUPER MICRO COMPUTER INC | 0.002046 |
| GIGABYTE TECHNOLOGY CO LTD | 0.015467 |
| FLUENCE ENERGY INC | 0.004112 |
| CBOE GLOBAL MARKETS INC | 0.002976 |
| ADANI GREEN ENERGY LTD | 0.027364 |
| SNC-LAVALIN GROUP INC | 0.015475 |
| CHARLES RIVER LABORATORIES | 0.000959 |
| GOLDMAN SACHS GROUP INC | 0.000803 |
| MICROSOFT CORP | 0.003404 |
| AXIS BANK LTD | 0.029338 |
| PAYPAL HOLDINGS INC. | 0.003819 |
| COINBASE GLOBAL INC -CLASS A | 0.00238 |
| KELLANOVA | 0.007872 |
| ALLIANZ SE | 0.003304 |
| AVANGRID INC | 0.002752 |
| FORD MOTOR CO | 0.023213 |
| AVALONBAY COMMUNITIES INC | 0.000711 |
| YASKAWA ELECTRIC CORP ORD | 0.003973 |
| PEGATRON CORP ORD | 0.075513 |
| BOSTON PROPERTIES INC | 0.011993 |
| BLACKROCK INC | 0.000801 |
| ENERGY RECOVERY INC | 0.0051 |
| MERITAGE HOMES CORP | 0.002599 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088435 |
| MARVELL TECHNOLOGY INC | 0.003458 |
| TRIMBLE INC | 0.013452 |
| INTUITIVE SURGICAL INC | 0.000398 |
| WESTERN DIGITAL CORP | 0.000813 |
| IONQ INC | 0.017623 |
| GLOBE LIFE INC | 0.00446 |