Solactive ILIM Global Thematic Equity Index NTR
Master Data
ISIN: | DE000SL0GLL5 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (02 Oct 2025): | 137.37 |
Day range: | 137.33 / 137.54 |
Change abs./rel.: | 0.24 / 0.18% |
Year range: | 107.81 / 137.54 |
Name | Index Shares |
---|---|
NOVO NORDISK A/S | 0.001959 |
NGK INSULATORS LTD ORD | 0.01829 |
RIO TINTO PLC | 0.011953 |
BYD CO LTD | 0.086038 |
ALTUS GROUP LTD/CANADA | 0.003415 |
TOLL BROTHERS INC | 0.007632 |
CATERPILLAR INC | 0.000354 |
CALIFORNIA WATER SERVICE GRP | 0.003349 |
LONGFOR GROUP HOLDINGS LTD | 0.075145 |
PAYPAL HOLDINGS INC. | 0.007969 |
MIRION TECHNOLOGIES INC | 0.007972 |
NEXTRACKER INC-CL A | 0.004582 |
CIA SANEAMENTO BASICO DE SP | 0.035601 |
UNITED NATURAL FOODS INC | 0.00267 |
LIGHTSPEED COMMERCE INC | 0.008387 |
YUEXIU PROPERTY CO LTD ORD | 0.128365 |
APPLIED MATERIALS INC | 0.002903 |
SIEMENS ENERGY AG | 0.012605 |
DOCUSIGN INC | 0.001667 |
SEVERN TRENT PLC | 0.020598 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002465 |
MERIDIAN ENERGY LTD | 0.022608 |
RIVIAN AUTOMOTIVE INC | 0.059424 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008048 |
GE HEALTHCARE TECHNOLOGIES INC | 0.00233 |
SAMSUNG SDI CO LTD | 0.000597 |
ABBVIE INC | 0.005913 |
BEST BUY CO INC | 0.014577 |
GENERAL MILLS INC | 0.005853 |
NUTRIEN LTD | 0.016833 |
LI AUTO INC-CLASS A | 0.091009 |
PALO ALTO NETWORKS INC | 0.003987 |
SIMON PROPERTY GROUP INC | 0.004256 |
XPENG INC - CLASS A SHARES | 0.106414 |
COMFORTDELGRO CORP LTD ORD | 0.131418 |
FIRSTGROUP PLC | 0.043478 |
LAM RESEARCH CORP | 0.001662 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 0.287526 |
NU HOLDINGS LTD | 0.062543 |
MOSAIC CO/THE | 0.024438 |
AMGEN INC | 0.000791 |
TRADEWEB MARKETS INC | 0.005228 |
AUTODESK INC | 0.002263 |
NORSK HYDRO ASA | 0.099644 |
BANK OF AMERICA CORP | 0.007867 |
ESSENTIAL UTILITIES INC | 0.010368 |
NOKIA OYJ | 0.225163 |
SALMAR ASA | 0.00134 |
MERCK & CO. INC. | 0.013955 |
GOLDMAN SACHS GROUP INC | 0.000574 |
NUFARM LTD | 0.023345 |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.001316 |
GE VERNOVA LLC | 0.001469 |
GEORG FISCHER AG | 0.006007 |
STEEL DYNAMICS INC | 0.00429 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005277 |
HITACHI LTD | 0.005106 |
RIGHTMOVE PLC | 0.059984 |
VERIZON COMMUNICATIONS INC | 0.0252 |
SK IE TECHNOLOGY CO LTD | 0.002074 |
ERG SPA | 0.00408 |
PFIZER INC | 0.043698 |
VALEO SA | 0.016097 |
MUELLER WATER PRODUCTS INC | 0.011983 |
GENERAL MOTORS CO | 0.009085 |
MERITAGE HOMES CORP | 0.00544 |
JCDECAUX SE | 0.004679 |
REGAL REXNORD CORP | 0.003201 |
ASTRAZENECA PLC | 0.0124 |
GARRETT MOTION INC | 0.002812 |
PANASONIC HOLDINGS CORP | 0.033472 |
NASDAQ INC | 0.006921 |
CISCO SYSTEMS INC | 0.003446 |
CROWDSTRIKE HOLDINGS INC | 0.000754 |
AT&T | 0.034844 |
ABBOTT LABORATORIES | 0.007354 |
HAIER SMART HOME CO LTD-H | 0.113235 |
VISA INC-CLASS A SHARES | 0.004334 |
SECURE WASTE INFRASTRUCTURE CORP | 0.014648 |
INTUITIVE SURGICAL INC | 0.00052 |
VERBUND AG | 0.005132 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.06416 |
SANOFI SA | 0.000594 |
CAPITAL ONE FINANCIAL CORP | 0.005817 |
CORP ACCIONA ENERGIAS RENOVA | 0.004373 |
XYLEM INC | 0.003069 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.674526 |
KINGSPAN GROUP PLC | 0.011888 |
QL RESOURCES BHD | 0.121716 |
ORACLE CORP | 0.003079 |
CIA ENERGETICA MINAS GER-PRF | 0.061085 |
INCYTE CORP | 0.009881 |
ALLIANZ SE | 0.002594 |
ACKERMANS & VAN HAAREN NV | 0.00076 |
SENTINELONE INC | 0.011518 |
NEL ASA | 0.129646 |
PING AN INSURANCE GROUP CO-H | 0.069239 |
INFINEON TECHNOLOGIES AG | 0.025472 |
HYUNDAI ROTEM CO LTD | 0.004375 |
LG ENERGY SOLUTION | 0.000984 |
VICI PROPERTIES INC | 0.014461 |
COHERENT CORP | 0.002055 |
ADVANTECH CO LTD ORD | 0.033593 |
DOOSAN ENERBILITY | 0.010566 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005932 |
SIBANYE STILLWATER LTD | 0.215461 |
ARCHER-DANIELS-MIDLAND CO | 0.00586 |
CLEARWAY ENERGY INC CLASS C | 0.006428 |
BLACKBERRY LTD | 0.045288 |
PLUG POWER INC | 0.072372 |
VONTIER CORP | 0.001641 |
ADVANCED DRAINAGE SYSTEMS INC | 0.005157 |
WASION HOLDINGS LTD | 0.035389 |
VERTEX PHARMACEUTICALS INC | 0.004001 |
T-MOBILE US INC | 0.00485 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.006323 |
TESLA INC | 0.01003 |
KELLANOVA | 0.00891 |
EDP RENOVAVEIS SA | 0.023273 |
QUALCOMM INC | 0.006945 |
NORTHLAND POWER INC | 0.020264 |
GCL TECHNOLOGY HOLDINGS LTD | 1.706664 |
AMERICAN EXPRESS CO | 0.002002 |
MICROVAST HOLDINGS INC | 0.017726 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.016657 |
YADEA GROUP HOLDINGS LTD | 0.090543 |
HERA SPA | 0.042397 |
TERADYNE INC | 0.008606 |
GUANGDONG INVESTMENT | 0.21152 |
MEDTRONIC PLC | 0.015974 |
GILEAD SCIENCES INC | 0.01544 |
TRIMBLE INC | 0.014779 |
H2O AMERICA | 0.00244 |
SHANGHAI FUDAN MICROELECTRONIC | 0.020731 |
OMEGA HEALTHCARE INVESTORS INC | 0.004007 |
BASF SE | 0.004767 |
DEXCOM INC | 0.015177 |
MANULIFE FINANCIAL CORP | 0.022578 |
SHOALS TECHNOLOGIES GROUP INC | 0.012619 |
UBER TECHNOLOGIES INC | 0.006905 |
BLACKROCK INC | 0.000068 |
QUANTUMSCAPE CORP | 0.032579 |
STARBUCKS CORP | 0.010979 |
ZTE CORP | 0.021059 |
LONDON STOCK EXCHANGE GROUP ORD | 0.00172 |
FANUC CORP | 0.048332 |
KNORR-BREMSE AG | 0.005108 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010109 |
KRONES AG | 0.000703 |
DAISEKI CO LTD | 0.003167 |
SCATEC ASA | 0.00912 |
CARRIER GLOBAL CORP | 0.011981 |
DENSO CORP ORD | 0.01921 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00165 |
SUZLON ENERGY LTD | 0.852611 |
ENERGIEKONTOR AG | 0.000527 |
CNH INDUSTRIAL NV | 0.028836 |
JIANGXI GANFENG LITHIUM CO LTD | 0.031271 |
CRODA INTERNATIONAL PLC | 0.004391 |
DRAX GROUP PLC | 0.027506 |
SKYWORKS SOLUTIONS INC | 0.005511 |
MIDDLESEX WATER CO | 0.001367 |
LYFT INC | 0.024565 |
NOVOCURE LTD | 0.007795 |
VESTAS WIND SYSTEMS A/S | 0.078061 |
CHECK POINT SOFTWARE TECH L ORD | 0.001084 |
REALTY INCOME CORP | 0.014707 |
NORDEX SE | 0.009107 |
AXALTA COATING SYSTEMS LTD | 0.015329 |
BEIJING ENTERPRISES WATER GROUP LTD | 0.305504 |
NIO INC - ADR | 0.11094 |
AECOM | 0.001689 |
APPLE INC | 0.007072 |
BARRICK MINING CORP | 0.012423 |
BROADCOM INC | 0.005316 |
FORD MOTOR CO | 0.048944 |
COINBASE GLOBAL INC -CLASS A | 0.006143 |
HONDA MOTOR | 0.01105 |
INTERDIGITAL INC | 0.000533 |
COCA-COLA CO/THE | 0.014086 |
VEOLIA ENVIRONNEMENT SA | 0.028889 |
SIMS LTD | 0.012342 |
KANEKA CORP | 0.003631 |
PELOTON INTERACTIVE INC | 0.0279 |
KURITA WATER INDUSTRIES LTD | 0.008722 |
SCHNEIDER ELECTRIC SE | 0.000838 |
KROGER CO | 0.006345 |
FORTINET INC | 0.010546 |
ADT INC | 0.023416 |
ELI LILLY & CO | 0.002055 |
HARLEY DAVIDSON INC | 0.008451 |
PALANTIR TECHNOLOGIES INC | 0.001763 |
FMC CORP | 0.009596 |
TSUKISHIMA HOLDING | 0.002629 |
BORALEX INC -A | 0.007977 |
GENWORTH FINANCIAL INC | 0.031477 |
SPROUTS FARMERS MARKET INC | 0.000615 |
FAIR ISAAC CORP | 0.000097 |
SIEMENS HEALTHINEERS AG | 0.015059 |
INSULET CORP | 0.002222 |
ENOVIX CORP | 0.013099 |
BORGWARNER INC | 0.016936 |
ZEBRA TECHNOLOGIES CORP | 0.000102 |
CVS HEALTH CORP | 0.007087 |
NEXTERA ENERGY INC | 0.01531 |
ORGANO CORP | 0.00194 |
YORK WATER CO | 0.001108 |
LPL FINANCIAL HOLDINGS INC | 0.000988 |
AXIS BANK LTD | 0.015136 |
ECOLAB INC | 0.002301 |
JOHNSON & JOHNSON | 0.002112 |
GS YUASA CORP | 0.006827 |
ICL GROUP LTD | 0.054075 |
ARRAY TECHNOLOGIES INC | 0.011721 |
BANCO SANTANDER SA | 0.057336 |
ALIBABA GROUP HOLDING LTD | 0.007488 |
ING GROEP NV | 0.019973 |
KONINKLIJKE PHILIPS NV | 0.013046 |
CLEAN HARBORS INC | 0.000185 |
KEYSIGHT TECHNOLOGIES INC | 0.000827 |
VOLVO CAR AB-B W/I | 0.035908 |
DSM FIRMENICH AG | 0.006979 |
CHAROEN POKPHAND FOODS PCL | 0.293709 |
CBOE GLOBAL MARKETS INC | 0.001931 |
SOFI TECHNOLOGIES INC | 0.042926 |
DONGFANG ELECTRIC CORP LTD | 0.026382 |
BRISTOL-MYERS SQUIBB CO | 0.030093 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004852 |
DELTA ELECTRONICS THAILAND PCL | 0.076851 |
NOMURA MICRO SCIENCE CO LTD | 0.002117 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.060024 |
QIAGEN NV | 0.004284 |
DEERE & CO | 0.001945 |
CORTEVA INC | 0.012017 |
CHINA WATER AFFAIRS GROUP LTD | 0.052091 |
ARE HOLDINGS INC | 0.005688 |
CONAGRA BRANDS INC | 0.010802 |
SOLAREDGE TECHNOLOGIES INC | 0.004548 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009141 |
FISERV INC | 0.002241 |
LENNAR CORP | 0.00189 |
UPM-KYMMENE OYJ | 0.006631 |
AMERICAN WATER WORKS CO INC | 0.0142 |
NVIDIA CORP | 0.028121 |
BANCO DO BRASIL S.A. | 0.006956 |
SALESFORCE INC | 0.000122 |
ATOS SE | 0.001454 |
LM ERICSSON TELEFON AB CLASS B | 0.051621 |
EXELIXIS INC | 0.007561 |
ZHEJIANG LEAPMOTOR TECHNOLOG | 0.045797 |
KB HOME | 0.004842 |
LUCID GROUP INC | 0.009258 |
BEIGENE LTD | 0.038263 |
MICROSOFT CORP | 0.003594 |
VERISK ANALYTICS INC | 0.001692 |
LG CHEM LTD | 0.001556 |
TREND MICRO INC | 0.000801 |
GLOBE LIFE INC | 0.006345 |
BTS GROUP HOLDINGS PCL | 0.722837 |
AMAZON.COM INC | 0.003341 |
STELLANTIS NV | 0.045302 |
BADGER METER INC | 0.001807 |
MARVELL TECHNOLOGY INC | 0.014202 |
SHANGHAI ELECTRIC GROUP CO LTD | 0.203365 |
CUMMINS INC | 0.002765 |
INTERACTIVE BROKERS GROUP INC | 0.003218 |
ACCIONA SA | 0.001901 |
SIXT SE | 0.000979 |
AGCO CORP | 0.004179 |
IONQ INC | 0.003954 |
ROBINHOOD MARKETS INC - A | 0.020565 |
ASML HOLDING NV | 0.000642 |
CHINA LONGYUAN POWER GROUP-H | 0.257932 |
GENERAC HOLDINGS INC | 0.004442 |
NXP SEMICONDUCTOR NV | 0.002807 |
SILICON LABORATORIES INC | 0.002469 |
GENUIT GROUP PLC | 0.019191 |
BOSTON PROPERTIES INC | 0.010177 |
CHINA GALAXY SECURITIES CO-H | 0.266335 |
ALPHABET INC-CL A | 0.004553 |
EVGO INC | 0.009755 |
ENGIE SA | 0.011421 |
ALGONQUIN POWER & UTILITIES | 0.05963 |
ORSTED A/S | 0.035948 |
MASTERCARD INC-CLASS A | 0.002559 |
GF SECURITIES CO LTD | 0.078336 |
FEDERAL REALTY INVS TRUST | 0.001252 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.00452 |
KILROY REALTY CORP | 0.009106 |
ADANI GREEN ENERGY LTD | 0.022083 |
DUPONT DE NEMOURS INC | 0.005261 |
ENPHASE ENERGY INC | 0.00981 |
HOUSE FOODS GROUP INC | 0.005448 |
CALB CO LTD | 0.017081 |
ADVANCED MICRO DEVICES | 0.004028 |
SCOTTS MIRACLE-A | 0.003306 |
MERCADOLIBRE INC | 0.000173 |
TOYOTA MOTOR CORP | 0.009972 |