Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (20 May 2025): | 126.14 |
Day range: | 125.83 / 126.49 |
Change abs./rel.: | 0.31 / 0.25% |
Year range: | 107.81 / 135.37 |
Name | Index Shares |
---|---|
CIA ENERGETICA MINAS GER-PRF | 0.103187 |
UBS GROUP AG | 0.013083 |
AGCO CORP | 0.004917 |
PLUG POWER INC | 0.064518 |
CHAROEN POKPHAND FOODS PCL | 0.226502 |
BLACKBERRY LTD | 0.045723 |
ENEL SPA | 0.018568 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.005428 |
NUTANIX INC | 0.007599 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000275 |
DEXCOM INC | 0.018816 |
KONINKLIJKE PHILIPS NV | 0.020927 |
PEGATRON CORP ORD | 0.03357 |
CARRIER GLOBAL CORP | 0.011099 |
TRIMBLE INC | 0.008204 |
FLUENCE ENERGY INC | 0.004845 |
KILROY REALTY CORP | 0.00923 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005244 |
FEDERAL REALTY INVS TRUST | 0.000447 |
VERISK ANALYTICS INC | 0.002898 |
DONGFANG ELECTRIC CORP LTD | 0.026841 |
SUNRUN INC | 0.004608 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.292005 |
INFINEON TECHNOLOGIES AG | 0.056327 |
RIGHTMOVE PLC | 0.052755 |
SEMTECH CORP | 0.001868 |
GIBRALTAR INDUSTRIES INC | 0.00236 |
FAIR ISAAC CORP | 0.000195 |
MANULIFE FINANCIAL CORP | 0.031277 |
QIAGEN NV | 0.005065 |
ORGANO CORP | 0.001974 |
ENGIE BRASIL SA | 0.013832 |
GENERAL MILLS INC | 0.008386 |
ECOLAB INC | 0.002305 |
TRADEWEB MARKETS INC | 0.003031 |
CNH INDUSTRIAL NV | 0.035641 |
KROGER CO | 0.009645 |
AMAZON.COM INC | 0.008084 |
KOITO MANUFACTURING CO LTD ORD | 0.0161 |
SHOALS TECHNOLOGIES GROUP INC | 0.012825 |
DELL TECHNOLOGIES INC - C | 0.004157 |
SPROUTS FARMERS MARKET INC | 0.003301 |
ENEL CHILE SA | 1.918822 |
ORSTED A/S | 0.014924 |
DAISEKI CO LTD | 0.003198 |
MERCEDES-BENZ GROUP AG | 0.006342 |
BORGWARNER INC | 0.01716 |
AMERICAN WATER WORKS CO INC | 0.014415 |
SWISS PRIME SITE AG | 0.006076 |
VESTAS WIND SYSTEMS A/S | 0.07942 |
ELI LILLY & CO | 0.002194 |
RIO TINTO PLC | 0.003454 |
SENTINELONE INC | 0.007572 |
T-MOBILE US INC | 0.002949 |
FANUC CORP | 0.041197 |
CHARGEPOINT HOLDINGS INC | 0.026698 |
MEDIATEK | 0.036315 |
BASF SE | 0.007994 |
MICROSTRATEGY INC-CL A | 0.00109 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.006434 |
CRODA INTERNATIONAL PLC | 0.010184 |
CHECK POINT SOFTWARE TECH L ORD | 0.001592 |
FIRSTGROUP PLC | 0.046543 |
SCHNEIDER ELECTRIC SE | 0.00109 |
CLARIANT AG | 0.010547 |
YORK WATER CO | 0.00112 |
KELLANOVA | 0.011523 |
ALLY FINANCIAL INC | 0.011169 |
INSULET CORP | 0.003424 |
SIEMENS HEALTHINEERS AG | 0.01771 |
KURITA WATER INDUSTRIES LTD | 0.008873 |
PAYPAL HOLDINGS INC. | 0.004425 |
WASION HOLDINGS LTD | 0.036005 |
XPENG INC - CLASS A SHARES | 0.085596 |
ALPHABET INC-CL A | 0.003862 |
STELLANTIS NV | 0.033596 |
KNORR-BREMSE AG | 0.0052 |
AG BARR PLC | 0.008634 |
FORTINET INC | 0.003357 |
CBOE GLOBAL MARKETS INC | 0.002955 |
DSM FIRMENICH AG | 0.001306 |
ARRAY TECHNOLOGIES INC | 0.011903 |
SUZLON ENERGY LTD | 0.784719 |
HUDSON PACIFIC PROPERTIES INC | 0.009957 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010598 |
REALTY INCOME CORP | 0.003842 |
LG ENERGY SOLUTION | 0.001205 |
DELTA ELECTRONICS THAILAND PCL | 0.08282 |
GCL TECHNOLOGY HOLDINGS LTD | 1.614017 |
INTEL CORP | 0.018663 |
HONDA MOTOR | 0.036788 |
CAPITAL ONE FINANCIAL CORP | 0.006477 |
PALO ALTO NETWORKS INC | 0.003928 |
NUFARM LTD | 0.023705 |
EVN AG | 0.002806 |
TELUS CORPORATION | 0.017583 |
CHINA WATER AFFAIRS GROUP LTD | 0.061186 |
CALIFORNIA WATER SERVICE GRP | 0.004664 |
AFFIRM HOLDINGS INC | 0.001507 |
FLEX LTD | 0.025055 |
CONSOLIDATED WATER CO LTD | 0.00118 |
CHINA MENGNIU DAIRY CO LTD | 0.048947 |
ORMAT TECHNOLOGIES INC | 0.001764 |
HOUSE FOODS GROUP INC | 0.004761 |
EXELIXIS INC | 0.002539 |
GSK PLC | 0.004647 |
SIXT SE | 0.000998 |
UNILEVER PLC | 0.016139 |
HAWKINS INC | 0.001507 |
COHERENT CORP | 0.002503 |
COINBASE GLOBAL INC -CLASS A | 0.002086 |
GILEAD SCIENCES INC | 0.013095 |
ALGONQUIN POWER & UTILITIES | 0.012668 |
SIMS LTD | 0.012446 |
NVENT ELECTRIC | 0.000921 |
MERCK & CO. INC. | 0.010295 |
AT&T | 0.012393 |
KEYSIGHT TECHNOLOGIES INC | 0.000651 |
DANONE SA | 0.008933 |
INTERACTIVE BROKERS GROUP INC | 0.003239 |
ADYEN NV | 0.000213 |
SIEMENS AG | 0.004144 |
RIVIAN AUTOMOTIVE INC | 0.056394 |
TERADATA CORP | 0.006554 |
CROWDSTRIKE HOLDINGS INC | 0.000604 |
NOKIA OYJ | 0.100736 |
FISERV INC | 0.004922 |
NORDEX SE | 0.009266 |
ERG SPA | 0.004152 |
MASTERCARD INC-CLASS A | 0.001216 |
INNERGEX RENEWABLE ENERGY INC | 0.012752 |
DIGITALBRIDGE GROUP INC | 0.012369 |
ACCIONA SA | 0.001905 |
ZEBRA TECHNOLOGIES CORP | 0.000623 |
EXIDE INDUSTRIES LTD | 0.033254 |
TESLA INC | 0.00793 |
XPLR INFRASTRUCTURE LP | 0.007332 |
BEIJING ENTERPRISES WATER GROUP LTD | 0.310822 |
COMPUTACENTER PLC | 0.005427 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002813 |
MARVELL TECHNOLOGY INC | 0.00601 |
ENLIGHT RENEWABLE ENERGY LTD | 0.00648 |
ROCHE HOLDING AG | 0.002418 |
DEERE & CO | 0.001797 |
TOYOTA MOTOR CORP | 0.005603 |
ABBOTT LABORATORIES | 0.00556 |
LEGRAND SA | 0.003722 |
INCYTE CORP | 0.006421 |
NUTRIEN LTD | 0.021918 |
H2O AMERICA | 0.002415 |
HARLEY DAVIDSON INC | 0.008973 |
CS WIND CORP | 0.00182 |
SCATEC ASA | 0.00928 |
LI AUTO INC-CLASS A | 0.042687 |
BROADCOM INC | 0.007811 |
SIEMENS ENERGY AG | 0.03472 |
ABB LTD-REG | 0.004265 |
SOC QUIMICA Y MINERA CHILE-B | 0.011181 |
ALIBABA GROUP HOLDING LTD | 0.025122 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.015545 |
STADLER RAIL AG | 0.004345 |
MIDDLESEX WATER CO | 0.001386 |
NASDAQ INC | 0.004586 |
VALEO SA | 0.016388 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.002559 |
NIO INC - ADR | 0.10933 |
FMC CORP | 0.009741 |
COWAY CO LTD | 0.004253 |
EVGO INC | 0.007907 |
NOMAD FOODS LTD | 0.008552 |
HITACHI LTD | 0.043376 |
CNO FINANCIAL GROUP INC | 0.00474 |
UDR INC | 0.001662 |
GENERAL MOTORS CO | 0.015312 |
SL GREEN REALTY CORP | 0.00516 |
BEIGENE LTD | 0.038461 |
HAIER SMART HOME CO LTD-H | 0.098875 |
BOSTON PROPERTIES INC | 0.011417 |
COMPAL ELECTRONICS INC ORD | 0.314064 |
ADVANCED MICRO DEVICES | 0.008973 |
BORALEX INC -A | 0.008102 |
HINDUSTAN ZINC LIMITED | 0.018433 |
LAM RESEARCH CORP | 0.005964 |
VERTEX PHARMACEUTICALS INC | 0.003163 |
GENWORTH FINANCIAL INC | 0.018821 |
ENPHASE ENERGY INC | 0.010299 |
GUANGDONG LAND HOLDINGS LTD | 0.043429 |
CIA SANEAMENTO BASICO DE SP | 0.036226 |
SAMSUNG SDI CO LTD | 0.001117 |
EMPIRE STATE REALTY TRUST-A | 0.010646 |
ALSTOM SA | 0.008364 |
SIBANYE STILLWATER LTD | 0.106874 |
JOHNSON & JOHNSON | 0.005701 |
NVIDIA CORP | 0.023748 |
PFIZER INC | 0.013013 |
CROWN CASTLE INC | 0.000965 |
SUNOPTA INC | 0.006561 |
PALANTIR TECHNOLOGIES INC | 0.00156 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.001713 |
OMEGA HEALTHCARE INVESTORS INC | 0.002229 |
QUALCOMM INC | 0.006543 |
GLOBE LIFE INC | 0.006578 |
DOUGLAS EMMETT INC | 0.006032 |
JIANGXI GANFENG LITHIUM CO LTD | 0.031762 |
KONE OYJ CLASS B | 0.004258 |
SANOFI SA | 0.003638 |
ALLIANZ SE | 0.003986 |
ARCHER-DANIELS-MIDLAND CO | 0.013456 |
SILICON LABORATORIES INC | 0.002515 |
CLEAN HARBORS INC | 0.000442 |
BANCO SANTANDER BRASIL SA UNITS | 0.029425 |
RESONAC HOLDINGS CORP | 0.00594 |
THULE GROUP AB/THE | 0.007299 |
NEXI SPA | 0.027425 |
TOLL BROTHERS INC | 0.007799 |
GARRETT MOTION INC | 0.006638 |
SHANGHAI ELECTRIC GROUP CO LTD | 0.206905 |
TERADYNE INC | 0.007388 |
LYFT INC | 0.003541 |
ASTRAZENECA PLC | 0.017016 |
MICROSOFT CORP | 0.003156 |
APPLE INC | 0.008698 |
ESSENTIAL UTILITIES INC | 0.010042 |
CARLISLE COS INC | 0.003554 |
AXIS BANK LTD | 0.029023 |
GUANGDONG INVESTMENT | 0.225021 |
YADEA GROUP HOLDINGS LTD | 0.092181 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.070207 |
NXP SEMICONDUCTOR NV | 0.002794 |
DOCUSIGN INC | 0.001597 |
CLEVELAND CLIFFS INC | 0.038189 |
VEOLIA ENVIRONNEMENT SA | 0.026452 |
SKYWORKS SOLUTIONS INC | 0.007202 |
ABBVIE INC | 0.004367 |
MOWI ASA | 0.016533 |
NOVO NORDISK A/S | 0.013007 |
BTS GROUP HOLDINGS PCL | 0.787083 |
SIMON PROPERTY GROUP INC | 0.003442 |
GENERAC HOLDINGS INC | 0.003116 |
VERIZON COMMUNICATIONS INC | 0.01351 |
AALBERTS NV | 0.007494 |
AMERICAN STATES WATER CO | 0.002965 |
GS YUASA CORP | 0.006946 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.061069 |
MEDTRONIC PLC | 0.011841 |
HYSTER-YALE MATERIALS HANDLING INC | 0.000737 |
COMMSCOPE HOLDING CO INC | 0.016366 |
VISA INC-CLASS A SHARES | 0.002188 |
NEXTERA ENERGY INC | 0.00514 |
ZHONGAN ONLINE P&C INSURANCE C | 0.054458 |
BADGER METER INC | 0.002311 |
ZIP CO LTD | 0.095626 |
NORTHLAND POWER INC | 0.020421 |
SECURE WASTE INFRASTRUCTURE CORP | 0.01402 |
LUCID GROUP INC | 0.086839 |
SYMRISE AG | 0.004065 |
LENNOX INTL | 0.00191 |
NOVARTIS AG | 0.000726 |
GEELY AUTOMOBILE HOLDINGS LT | 0.016486 |
NGK INSULATORS LTD ORD | 0.022834 |
GENUIT GROUP PLC | 0.019569 |
VALVOLINE INC | 0.010093 |
STEEL DYNAMICS INC | 0.003363 |
AFLAC INC | 0.01083 |
CHINA LONGYUAN POWER GROUP-H | 0.262459 |
BROOKFIELD RENEWABLE CORP | 0.014154 |
SOLAREDGE TECHNOLOGIES INC | 0.004541 |
SALMAR ASA | 0.005217 |
ROBINHOOD MARKETS INC - A | 0.011439 |
NHPC LIMITED | 0.217988 |
KIA CORP | 0.01138 |
KB HOME | 0.005059 |
SEVERN TRENT PLC | 0.020959 |
TRANSALTA CORPORATION | 0.020789 |
FORD MOTOR CO | 0.043101 |
DRAX GROUP PLC | 0.02956 |
ADANI GREEN ENERGY LTD | 0.02436 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.040548 |
HERA SPA | 0.055274 |
CHARLES RIVER LABORATORIES | 0.001348 |
KINGSPAN GROUP PLC | 0.012082 |
BANK OF AMERICA CORP | 0.022871 |
ORACLE CORP | 0.005214 |
GOLDMAN SACHS GROUP INC | 0.000726 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006612 |
STANDARD BANK GROUP LTD | 0.063779 |
DUPONT DE NEMOURS INC | 0.00778 |
BRISTOL-MYERS SQUIBB CO | 0.032299 |
ASX LTD ORD | 0.015126 |
ICL GROUP LTD | 0.054913 |
ACCENTURE PLC-CL A | 0.000506 |
TRITAX BIG BOX REIT PLC | 0.174197 |