Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Jun 2024): | 121.96 |
| Day range: | 121.60 / 122.14 |
| Change abs./rel.: | -0.28 / -0.23% |
| Year range: | 95.05 / 122.80 |
| Name | Index Shares |
|---|---|
| UPL LTD | 0.0412 |
| KINGSPAN GROUP PLC | 0.011477 |
| KB HOME | 0.00587 |
| INTL FLAVORS & FRAGRANCES | 0.002045 |
| APPLIED MATERIALS INC | 0.00262 |
| STEEL DYNAMICS INC | 0.003656 |
| AMERICAN WATER WORKS CO INC | 0.012321 |
| NUTANIX INC | 0.008747 |
| DOUGLAS EMMETT INC | 0.003561 |
| QIAGEN NV | 0.004229 |
| CARRIER GLOBAL CORP | 0.007012 |
| AGCO CORP | 0.005244 |
| SJVN LTD | 0.055294 |
| OTIS WORLDWIDE CORP | 0.009101 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007458 |
| CLEAN HARBORS INC | 0.001044 |
| GLOBE LIFE INC | 0.005173 |
| NORDEX SE | 0.008279 |
| YADEA GROUP HOLDINGS LTD | 0.0716 |
| INCYTE CORP | 0.005807 |
| QUALCOMM INC | 0.005998 |
| RIO TINTO PLC | 0.003223 |
| DISCOVER FINANCIAL SERVICES | 0.003173 |
| SECURE ENERGY SERVICES INC | 0.018398 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.012589 |
| NVENT ELECTRIC | 0.00189 |
| ENEL SPA | 0.015246 |
| GOLDMAN SACHS GROUP INC | 0.000554 |
| CORE & MAIN INC-CLASS A | 0.006734 |
| VALVOLINE INC | 0.010066 |
| SEAGATE TECHNOLOGY PLC | 0.013607 |
| CHARLES RIVER LABORATORIES | 0.001436 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.052131 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001566 |
| SEVERN TRENT PLC | 0.020929 |
| DONGFANG ELECTRIC CORP LTD | 0.021708 |
| TERNA ENERGY SA | 0.004269 |
| HAWKINS INC | 0.001528 |
| CARLISLE COS INC | 0.00375 |
| HUDSON PACIFIC PROPERTIES INC | 0.011346 |
| NORTHLAND POWER INC | 0.021085 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003119 |
| COWAY CO LTD | 0.002372 |
| VOLVO AB CLASS B | 0.001305 |
| SUZLON ENERGY LTD | 0.815701 |
| NUFARM LTD | 0.024951 |
| NHPC LIMITED | 0.209206 |
| FORTINET INC | 0.001774 |
| SWISS PRIME SITE AG | 0.00572 |
| BLACKROCK INC | 0.00097 |
| CALIFORNIA WATER SERVICE GRP | 0.004138 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.00532 |
| AMAZON.COM INC | 0.009235 |
| DELL TECHNOLOGIES INC - C | 0.006132 |
| BADGER METER INC | 0.001748 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.032089 |
| MEDIATEK | 0.003571 |
| BLOCK INC | 0.00076 |
| INNERGEX RENEWABLE ENERGY INC | 0.012162 |
| TOYOTA MOTOR CORP | 0.033732 |
| UBS GROUP AG | 0.019673 |
| ENGIE SA | 0.006069 |
| ALGONQUIN POWER & UTILITIES | 0.007673 |
| REGENERON PHARMACEUTICALS | 0.000078 |
| DEXCOM INC | 0.008165 |
| XPENG INC - CLASS A SHARES | 0.068669 |
| BANCO SANTANDER BRASIL SA UNITS | 0.022665 |
| MODINE MANUFACTURING CO | 0.000569 |
| ALPHABET INC-CL A | 0.004752 |
| BASF SE | 0.012693 |
| CLARIANT AG | 0.015413 |
| ABB LTD | 0.001127 |
| ECOLAB INC | 0.002224 |
| PALO ALTO NETWORKS INC | 0.002362 |
| WESTERN DIGITAL CORP | 0.006548 |
| AT&T | 0.002581 |
| GILEAD SCIENCES INC | 0.020654 |
| BORGWARNER INC | 0.011321 |
| MANULIFE FINANCIAL CORP | 0.028339 |
| GENERAC HOLDINGS INC | 0.00177 |
| ANHEUSER BUSCH INBEV SA NV | 0.005247 |
| DOW INC | 0.002939 |
| COINBASE GLOBAL INC -CLASS A | 0.003101 |
| AVANGRID INC | 0.001701 |
| STERICYCLE INC | 0.008258 |
| SIEMENS AG | 0.004237 |
| NIO INC - ADR | 0.085639 |
| GODREJ PROPERTIES LTD | 0.003127 |
| VEOLIA ENVIRONNEMENT SA | 0.022546 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.15427 |
| HOUSE FOODS GROUP INC | 0.004208 |
| PEGATRON CORP ORD | 0.066368 |
| ASX LTD ORD | 0.011091 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.004548 |
| UNILEVER PLC | 0.013041 |
| ENEL CHILE SA | 1.997894 |
| BROADCOM INC | 0.001294 |
| ORBIA ADVANCE CORP SAB DE CV | 0.105627 |
| FLEX LTD | 0.034089 |
| FORD MOTOR CO | 0.03538 |
| CYBERARK SOFTWARE | 0.000814 |
| DEERE & CO | 0.002186 |
| ADANI GREEN ENERGY LTD | 0.0258 |
| HITACHI LTD | 0.052686 |
| LG ENERGY SOLUTION | 0.000583 |
| TDK CORP ORD | 0.007392 |
| BOSTON PROPERTIES INC | 0.011572 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00589 |
| GIBRALTAR INDUSTRIES INC | 0.002603 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.279348 |
| SIMON PROPERTY GROUP INC | 0.003577 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.005145 |
| NOVO NORDISK A/S | 0.012055 |
| MEDTRONIC PLC | 0.01182 |
| GREEN PLAINS INC | 0.00216 |
| HONDA MOTOR | 0.034298 |
| METAWATER CO LTD | 0.002224 |
| NVIDIA CORP | 0.030891 |
| OMEGA HEALTHCARE INVESTORS INC | 0.007247 |
| FMC CORP | 0.009421 |
| GENERAL MILLS INC | 0.004278 |
| TELUS CORPORATION | 0.012825 |
| SOLAREDGE TECHNOLOGIES INC | 0.005128 |
| GS YUASA CORP | 0.007129 |
| VALEO SA | 0.005771 |
| LEGRAND SA | 0.002798 |
| SSE PLC | 0.004929 |
| NU HOLDINGS LTD | 0.012882 |
| ARCHER-DANIELS-MIDLAND CO | 0.008655 |
| MASTERCARD INC-CLASS A | 0.001613 |
| ORACLE CORP | 0.001655 |
| UBER TECHNOLOGIES INC | 0.005446 |
| ADVANCED MICRO DEVICES | 0.009168 |
| KELLANOVA | 0.008686 |
| MERCADOLIBRE INC | 0.000099 |
| ELI LILLY & CO | 0.002361 |
| MERIDIAN ENERGY LTD | 0.099082 |
| KURITA WATER INDUSTRIES LTD | 0.007118 |
| SJW GROUP | 0.002314 |
| MOWI ASA | 0.013231 |
| SYMRISE AG | 0.002953 |
| GUANGDONG INVESTMENT | 0.179401 |
| KNORR-BREMSE AG | 0.005416 |
| TUBE INVESTMENTS OF INDIA LT | 0.001885 |
| BEIGENE LTD-ADR | 0.001659 |
| GCL TECHNOLOGY HOLDINGS LTD | 1.717568 |
| AFLAC INC | 0.010467 |
| ROCHE HOLDING AG | 0.002551 |
| ALLY FINANCIAL INC | 0.010836 |
| ARRAY TECHNOLOGIES INC | 0.012665 |
| LUCID GROUP INC | 0.063204 |
| ENERGY RECOVERY INC | 0.004926 |
| ABB LTD-REG | 0.005232 |
| Shoals Technologies Group Inc | 0.013578 |
| DANONE SA | 0.008171 |
| LAM RESEARCH CORP | 0.000708 |
| INTERACTIVE BROKERS GROUP INC | 0.00308 |
| BORALEX INC -A | 0.007676 |
| KIA CORP | 0.005813 |
| MERCK & CO. INC. | 0.009018 |
| EMPIRE STATE REALTY TRUST-A | 0.010549 |
| TD SYNNEX CORP | 0.000364 |
| STELLANTIS NV | 0.039679 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016038 |
| VERIZON COMMUNICATIONS INC | 0.017463 |
| EASTMAN CHEMICAL CO | 0.00452 |
| HERA SPA | 0.052018 |
| CLEVELAND CLIFFS INC | 0.019088 |
| AMERICAN STATES WATER CO | 0.002453 |
| MOSAIC CO/THE | 0.021601 |
| CNH INDUSTRIAL NV | 0.033266 |
| SILICON LABORATORIES INC | 0.002688 |
| HARLEY DAVIDSON INC | 0.009927 |
| MICROSOFT CORP | 0.004217 |
| MARVELL TECHNOLOGY INC | 0.010188 |
| GSK PLC | 0.014116 |
| SCHNEIDER ELECTRIC SE | 0.000672 |
| PNE AG | 0.002344 |
| NGK INSULATORS LTD ORD | 0.021973 |
| ESSENTIAL UTILITIES INC | 0.006877 |
| ZEBRA TECHNOLOGIES CORP | 0.000603 |
| SMA SOLAR TECHNOLOGY AG | 0.001173 |
| CUSTOMERS BANCORP INC | 0.002374 |
| BALLARD POWER SYSTEMS INC | 0.022019 |
| MERIDA INDUSTRY CO LTD | 0.016561 |
| NORDIC SEMICONDUCTOR ASA | 0.008121 |
| TRIMBLE INC | 0.007948 |
| EVN AG | 0.002449 |
| KONINKLIJKE PHILIPS NV | 0.010435 |
| CIA ENERGETICA MINAS GER-PRF | 0.141982 |
| INTEL CORP | 0.020371 |
| APARTMENT INCOME REIT CO | 0.009366 |
| NOVARTIS AG | 0.003493 |
| CROWN CASTLE INC | 0.001727 |
| KOITO MANUFACTURING CO LTD ORD | 0.013027 |
| FIRSTGROUP PLC | 0.054682 |
| ERG SPA | 0.003787 |
| APPLE INC | 0.010568 |
| FISERV INC | 0.00478 |
| PFIZER INC | 0.011111 |
| KEYSIGHT TECHNOLOGIES INC | 0.000368 |
| CAPITAL ONE FINL. | 0.003262 |
| TI FLUID SYSTEMS PLC | 0.030914 |
| VESTAS WIND SYSTEMS A/S | 0.05269 |
| T-MOBILE US INC | 0.003443 |
| BROOKFIELD RENEWABLE CORP | 0.012174 |
| REALTY INCOME CORP | 0.002786 |
| TRADEWEB MARKETS INC | 0.004209 |
| DS SMITH PLC | 0.121468 |
| ENPHASE ENERGY INC | 0.011144 |
| NRG ENERGY INC | 0.002215 |
| SALMAR ASA | 0.005435 |
| AXIS BANK LTD | 0.027351 |
| BTS GROUP HOLDINGS PCL | 0.477318 |
| NUTRIEN LTD | 0.016867 |
| DUPONT DE NEMOURS INC | 0.006953 |
| ALFEN NV | 0.002003 |
| TERADYNE INC | 0.004991 |
| VISA INC-CLASS A SHARES | 0.002662 |
| MERCEDES-BENZ GROUP AG | 0.003812 |
| SOC QUIMICA Y MINERA CHILE-B | 0.007624 |
| EXELIXIS INC | 0.023155 |
| BRISTOL-MYERS SQUIBB CO | 0.032482 |
| ORMAT TECHNOLOGIES INC | 0.00065 |
| NXP SEMICONDUCTOR NV | 0.002594 |
| PAYPAL HOLDINGS INC. | 0.003146 |
| ORSTED A/S | 0.014613 |
| VERTEX PHARMACEUTICALS INC | 0.003716 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.224731 |
| SIEMENS HEALTHINEERS AG | 0.01612 |
| VERISK ANALYTICS INC | 0.002853 |
| GENERAL MOTORS CO | 0.01432 |
| THULE GROUP AB/THE | 0.004963 |
| DRAX GROUP PLC | 0.028834 |
| CHINA WATER AFFAIRS GROUP LTD | 0.058129 |
| BANK OF AMERICA CORP | 0.016906 |
| STANDARD BANK GROUP LTD | 0.058431 |
| LIGHTSPEED COMMERCE INC | 0.008345 |
| CISCO SYSTEMS INC | 0.004061 |
| RESONAC HOLDINGS CORP | 0.004247 |
| COMPUTACENTER PLC | 0.00612 |
| STADLER RAIL AG | 0.003648 |
| PLUG POWER INC | 0.057087 |
| NEXTERA ENERGY INC | 0.003252 |
| TESLA INC | 0.011052 |
| ANDERSONS INC/THE | 0.001068 |
| CONCORD NEW ENERGY GROUP LTD | 0.409656 |
| HAIER SMART HOME CO LTD-H | 0.008491 |
| LI AUTO INC-CLASS A | 0.036107 |
| ENCAVIS AG (TENDERED) | 0.009331 |
| SCHWAB (CHARLES) CORP | 0.008255 |
| LENNOX INTL | 0.002553 |
| INFINEON TECHNOLOGIES AG | 0.041374 |
| SKYWORKS SOLUTIONS INC | 0.004464 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003484 |
| ELASTIC NV | 0.002252 |
| ALLIANZ SE | 0.003274 |
| TOLL BROTHERS INC | 0.007832 |
| GENUIT GROUP PLC | 0.019328 |
| AALBERTS NV | 0.005825 |
| ENGIE BRASIL SA | 0.013487 |
| ROBINHOOD MARKETS INC - A | 0.033169 |
| KILROY REALTY CORP | 0.009314 |
| JOHNSON & JOHNSON | 0.005539 |
| INSULET CORP | 0.002119 |
| TERADATA CORP | 0.004119 |
| ALBEMARLE CORP | 0.002132 |
| ABBVIE INC | 0.004988 |
| LYFT INC | 0.009432 |
| FEDERAL REALTY INVS TRUST | 0.002598 |
| NISSAN MOTOR CO LTD ORD | 0.052673 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000498 |
| SANOFI SA | 0.004287 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.067733 |
| NOKIA OYJ | 0.039472 |
| ACCENTURE PLC-CL A | 0.000568 |
| CROWDSTRIKE HOLDINGS INC | 0.001696 |
| CRODA INTERNATIONAL PLC | 0.004014 |
| CBOE GLOBAL MARKETS INC | 0.003044 |
| TRE HOLDINGS CORP | 0.003194 |
| SIMS LTD | 0.013489 |
| ASTRAZENECA PLC | 0.012486 |
| ABBOTT LABORATORIES | 0.006551 |
| ORGANO CORP | 0.001848 |
| SUPER MICRO COMPUTER INC | 0.00088 |
| MIDDLESEX WATER CO | 0.001298 |
| CHARGEPOINT HOLDINGS INC | 0.028614 |
| TRANSALTA CORPORATION | 0.019932 |
| RIGHTMOVE PLC | 0.032014 |