Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (29 Apr 2024): | 116.40 |
Day range: | 115.53 / 116.60 |
Change abs./rel.: | 0.85 / 0.74% |
Year range: | 95.05 / 119.45 |
Name | Index Shares |
---|---|
SUZLON ENERGY LTD | 0.667389 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.014803 |
SIEMENS AG | 0.006241 |
NEXTERA ENERGY INC | 0.002631 |
TAISEI CORP ORD | 0.001636 |
ORMAT TECHNOLOGIES INC | 0.001693 |
NIO INC - ADR | 0.060988 |
TRADEWEB MARKETS INC | 0.007355 |
ESSENTIAL UTILITIES INC | 0.009279 |
GENERAL MILLS INC | 0.005711 |
DEERE & CO | 0.001642 |
DOOSAN ENERBILITY | 0.009126 |
CHARLES RIVER LABORATORIES | 0.000959 |
SIMS LTD | 0.013085 |
KOITO MANUFACTURING CO LTD ORD | 0.017951 |
RADIUS RECYCLING | 0.002266 |
HEXCEL | 0.003658 |
AFLAC INC | 0.008793 |
MERCEDES-BENZ GROUP AG | 0.005498 |
MERCK & CO. INC. | 0.013803 |
SIEMENS ENERGY AG | 0.048984 |
AMGEN INC | 0.001207 |
CLEANAWAY WASTE MANAGEMENT LTD | 0.161202 |
BKW AG | 0.001557 |
INSULET CORP | 0.000797 |
Shoals Technologies Group Inc | 0.014278 |
KILROY REALTY CORP | 0.009127 |
MICROSOFT CORP | 0.003403 |
ARCHER-DANIELS-MIDLAND CO | 0.005177 |
NOKIA OYJ | 0.034088 |
CS WIND CORP | 0.001964 |
CHINA MENGNIU DAIRY CO LTD | 0.020402 |
NISSAN MOTOR CO LTD ORD | 0.083148 |
SCHNEIDER ELECTRIC SE | 0.00083 |
AVALONBAY COMMUNITIES INC | 0.000711 |
BEIGENE LTD-ADR | 0.003572 |
EVN AG | 0.002684 |
ALLY FINANCIAL INC | 0.008007 |
MOSAIC CO/THE | 0.019357 |
INFINEON TECHNOLOGIES AG | 0.035221 |
INGERSOLL-RAND INC | 0.006109 |
ABBVIE INC | 0.006863 |
ADVANCED MICRO DEVICES | 0.002202 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.07848 |
NEXTERA ENERGY PARTNERS LP | 0.00578 |
ADANI GREEN ENERGY LTD | 0.027359 |
NOVARTIS AG | 0.005935 |
BORGWARNER INC | 0.022535 |
VERTEX PHARMACEUTICALS INC | 0.003982 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005743 |
ALPHABET INC-CL A | 0.00742 |
AMERICAN STATES WATER CO | 0.000701 |
SOC QUIMICA Y MINERA CHILE-B | 0.001066 |
FLUENCE ENERGY INC | 0.004111 |
TERNA ENERGY SA | 0.004137 |
MODINE MANUFACTURING CO | 0.004508 |
QUALCOMM INC | 0.004477 |
BASF SE | 0.007899 |
VISA INC-CLASS A SHARES | 0.002731 |
AMERICAN WATER WORKS CO INC | 0.012321 |
HAIER SMART HOME CO LTD-H | 0.019254 |
DELTA ELECTRONICS THAILAND PCL | 0.026938 |
NOVOCURE LTD | 0.008459 |
CUMMINS INC | 0.001209 |
GUANGDONG INVESTMENT | 0.241903 |
VALEO SA | 0.011489 |
INTUITIVE SURGICAL INC | 0.000398 |
ASML HOLDING NV | 0.000467 |
WEX INC | 0.000664 |
QIAGEN NV | 0.00461 |
AMAZON.COM INC | 0.008699 |
DISCOVER FINANCIAL SERVICES | 0.004123 |
LAM RESEARCH CORP | 0.000992 |
NXP SEMICONDUCTOR NV | 0.002708 |
HARLEY DAVIDSON INC | 0.01169 |
NUTANIX INC | 0.003745 |
MERCIALYS SA | 0.007055 |
BOSTON SCIENTIFIC CORP | 0.000547 |
ELEKTA AB | 0.00634 |
ENEL CHILE SA | 1.884654 |
ENERGY ABSOLUTE PCL | 0.031301 |
ZHONGAN ONLINE P&C INSURANCE C | 0.0572 |
HOUSE FOODS GROUP INC | 0.004129 |
NASDAQ INC | 0.005588 |
ELI LILLY & CO | 0.002292 |
BELDEN INC | 0.000928 |
SYMRISE AG | 0.000764 |
ACCTON TECHNOLOGY CORP | 0.037816 |
YUEXIU PROPERTY CO LTD ORD | 0.145693 |
CLEVELAND CLIFFS INC | 0.016031 |
PAYPAL HOLDINGS INC. | 0.003818 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.005858 |
SALMAR ASA | 0.00174 |
ORBIA ADVANCE CORP SAB DE CV | 0.080978 |
ACCIONA SA | 0.00072 |
T-MOBILE US INC | 0.000783 |
TELEFONICA SA | 0.017095 |
ALLSTATE CORP | 0.00163 |
SIBANYE STILLWATER LTD | 0.228681 |
NORTHLAND POWER INC | 0.019597 |
MEDIATEK | 0.017265 |
GENERAL MOTORS CO | 0.007396 |
CALIFORNIA WATER SERVICE GRP | 0.00421 |
CAPITAL ONE FINL. | 0.001793 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004857 |
SANOFI SA | 0.008011 |
RESONAC HOLDINGS CORP | 0.006527 |
APPLIED MATERIALS INC | 0.001811 |
CLEAN HARBORS INC | 0.001595 |
SERVICENOW INC | 0.000537 |
SAMSUNG ELECTRONICS CO LTD | 0.001023 |
ECOLAB INC | 0.002421 |
VEOLIA ENVIRONNEMENT SA | 0.012034 |
SNC-LAVALIN GROUP INC | 0.015472 |
GILEAD SCIENCES INC | 0.018471 |
CRODA INTERNATIONAL PLC | 0.006533 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.07891 |
ENPHASE ENERGY INC | 0.013788 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.002446 |
OKTA INC | 0.003627 |
REGAL REXNORD CORP | 0.007019 |
SUPER MICRO COMPUTER INC | 0.002045 |
DS SMITH PLC | 0.103063 |
REGENERON PHARMACEUTICALS | 0.000133 |
INCYTE CORP | 0.006363 |
SJW GROUP | 0.002138 |
ALBEMARLE CORP | 0.000261 |
MIDDLESEX WATER CO | 0.001355 |
SCHWAB (CHARLES) CORP | 0.004159 |
WESTERN DIGITAL CORP | 0.000813 |
DELL TECHNOLOGIES INC - C | 0.010287 |
XERO LTD | 0.001594 |
GIGABYTE TECHNOLOGY CO LTD | 0.015464 |
NVENT ELECTRIC | 0.010234 |
GIBRALTAR INDUSTRIES INC | 0.001523 |
ORACLE CORP | 0.002908 |
VESTAS WIND SYSTEMS A/S | 0.037359 |
TESLA INC | 0.006733 |
NCR VOYIX CORPORATION | 0.013072 |
PALO ALTO NETWORKS INC | 0.003259 |
ENERGY RECOVERY INC | 0.005099 |
DONGFANG ELECTRIC CORP LTD | 0.028749 |
AXIS BANK LTD | 0.029333 |
UBS GROUP AG | 0.026765 |
IGO LTD | 0.011253 |
ALFEN NV | 0.00191 |
BANCO SANTANDER BRASIL SA UNITS | 0.027304 |
XYLEM INC | 0.001309 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005979 |
GENERAC HOLDINGS INC | 0.00287 |
LEGRAND SA | 0.003883 |
PUBLIC STORAGE | 0.00049 |
MERCADOLIBRE INC | 0.000146 |
KURITA WATER INDUSTRIES LTD | 0.002143 |
DRAX GROUP PLC | 0.028445 |
DEXCOM INC | 0.009949 |
HONGKONG LAND HOLDINGS LTD ORD | 0.088419 |
LI AUTO INC-CLASS A | 0.076957 |
NOVO NORDISK A/S | 0.010175 |
VERISK ANALYTICS INC | 0.003493 |
ORSTED A/S | 0.017868 |
ANSYS INC | 0.000673 |
INNERGEX RENEWABLE ENERGY INC | 0.011869 |
GODREJ PROPERTIES LTD | 0.008318 |
NVIDIA CORP | 0.005958 |
TRITAX BIG BOX REIT PLC | 0.13561 |
ABBOTT LABORATORIES | 0.001508 |
ARISTA NETWORKS INC | 0.002039 |
ALLIANZ SE | 0.003303 |
STANDARD BANK GROUP LTD | 0.060008 |
KAJIMA CORP ORD | 0.024053 |
BLACKROCK INC | 0.0008 |
ABB LTD-REG | 0.007465 |
NORFOLK SOUTHERN CORP | 0.001268 |
AVANGRID INC | 0.002751 |
DUPONT DE NEMOURS INC | 0.008406 |
SIEMENS HEALTHINEERS AG | 0.017641 |
PFIZER INC | 0.017357 |
BROADRIDGE FINL SOLUTIONS I COM | 0.0048 |
DOUGLAS EMMETT INC | 0.012175 |
INTEL CORP | 0.020133 |
UPL LTD | 0.046775 |
PEGATRON CORP ORD | 0.0755 |
KB HOME | 0.005577 |
SSE PLC | 0.003734 |
TERADYNE INC | 0.008572 |
STELLANTIS NV | 0.02894 |
CHECK POINT SOFTWARE TECH L ORD | 0.000719 |
NUTRIEN LTD | 0.013964 |
FISERV INC | 0.005096 |
ARRAY TECHNOLOGIES INC | 0.013473 |
SMA SOLAR TECHNOLOGY AG | 0.001177 |
KIA CORP | 0.00316 |
PRO MEDICUS LTD | 0.001906 |
BROOKFIELD RENEWABLE CORP | 0.013462 |
DANONE SA | 0.008592 |
MASTERCARD INC-CLASS A | 0.002625 |
AT&T | 0.004392 |
BTS GROUP HOLDINGS PCL | 0.497768 |
CIA ENERGETICA MINAS GER-PRF | 0.108985 |
YASKAWA ELECTRIC CORP ORD | 0.003973 |
JONES LANG LASALLE INC | 0.001905 |
KONINKLIJKE PHILIPS NV | 0.033264 |
CIA SANEAMENTO BASICO DE SP | 0.026458 |
TEMENOS AG | 0.00355 |
EMPIRE STATE REALTY TRUST-A | 0.009018 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00102 |
BROADCOM INC | 0.000836 |
COINBASE GLOBAL INC -CLASS A | 0.00238 |
MOWI ASA | 0.023049 |
NORDIC SEMICONDUCTOR ASA | 0.016036 |
RIO TINTO PLC | 0.002217 |
NUFARM LTD | 0.02478 |
RIGHTMOVE PLC | 0.078159 |
ASX LTD ORD | 0.008335 |
TRIMBLE INC | 0.013449 |
ZAI LAB LTD | 0.006564 |
CERES POWER HOLDINGS PLC | 0.010663 |
NORTHERN DATA AG | 0.001449 |
STERICYCLE INC | 0.007561 |
SOLAREDGE TECHNOLOGIES INC | 0.007272 |
STEEL DYNAMICS INC | 0.004206 |
MEDIBANK PRIVATE | 0.215119 |
NORDEX SE | 0.008944 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.314589 |
ERG SPA | 0.004049 |
TOYOTA MOTOR CORP | 0.02297 |
MANULIFE FINANCIAL CORP | 0.033164 |
KELLANOVA | 0.007871 |
VERIZON COMMUNICATIONS INC | 0.012667 |
FMC CORP | 0.011254 |
CISCO SYSTEMS INC | 0.005947 |
AGCO CORP | 0.004865 |
BALLARD POWER SYSTEMS INC | 0.019019 |
HUDSON PACIFIC PROPERTIES INC | 0.011531 |
FORD MOTOR CO | 0.023209 |
SEVERN TRENT PLC | 0.017927 |
FEDERAL REALTY INVS TRUST | 0.001253 |
SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.006392 |
DAVITA INC | 0.001146 |
TOLL BROTHERS INC | 0.007849 |
KINGSPAN GROUP PLC | 0.01234 |
NEXITY SA | 0.003799 |
ENCAVIS AG | 0.00854 |
IONQ INC | 0.01762 |
JOHNSON & JOHNSON | 0.001195 |
APARTMENT INCOME REIT CO | 0.000985 |
GS YUASA CORP | 0.005782 |
BANK OF AMERICA CORP | 0.007755 |
THULE GROUP AB/THE | 0.003048 |
ITT INC | 0.000424 |
MERITAGE HOMES CORP | 0.002599 |
CBOE GLOBAL MARKETS INC | 0.002975 |
ENEL SPA | 0.047047 |
HONDA MOTOR | 0.028847 |
CONSTELLATION ENERGY CORPORATION | 0.000892 |
FIRSTGROUP PLC | 0.044655 |
BRISTOL-MYERS SQUIBB CO | 0.025604 |
BOSTON PROPERTIES INC | 0.011991 |
BORALEX INC -A | 0.008151 |
ENGIE BRASIL SA | 0.013649 |
SIMON PROPERTY GROUP INC | 0.006021 |
SILICON LABORATORIES INC | 0.003207 |
MAPLE LEAF FOODS INC COM | 0.005935 |
STMICROELECTRONICS NV | 0.002193 |
MEDTRONIC PLC | 0.003251 |
CLARIANT AG | 0.0036 |
ASTRAZENECA PLC | 0.007993 |
KNORR-BREMSE AG | 0.005684 |
NGK INSULATORS LTD ORD | 0.023361 |
HITACHI LTD | 0.012033 |
YADEA GROUP HOLDINGS LTD | 0.088939 |
MARVELL TECHNOLOGY INC | 0.003457 |
THAI UNION GROUP PCL | 0.154379 |
GOLDMAN SACHS GROUP INC | 0.000802 |
APPLE INC | 0.011092 |
INFO EDGE INDIA LTD | 0.003576 |
AKAMAI TECHNOLOGIES INC | 0.002266 |
XPENG INC - CLASS A SHARES | 0.094755 |
GLOBE LIFE INC | 0.004459 |
STADLER RAIL AG | 0.003237 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.057292 |
UNILEVER PLC | 0.015647 |
FORTINET INC | 0.019255 |
HIGHWOODS PROPERTIES INC | 0.008327 |