Solactive ILIM Global Thematic Equity Index NTR
Master Data
| ISIN: | DE000SL0GLL5 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (07 Apr 2026): | 142.06 |
| Day range: | 141.70 / 143.40 |
| Change abs./rel.: | -1.25 / -0.87% |
| Year range: | 107.81 / 148.16 |
| Name | Index Shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.008113 |
| HAIER SMART HOME CO LTD-H | 0.181713 |
| GUANGDONG INVESTMENT | 0.21318 |
| SIMON PROPERTY GROUP INC | 0.002608 |
| NIO INC | 0.116386 |
| SCOTTS MIRACLE-A | 0.003358 |
| XPENG INC - CLASS A SHARES | 0.108845 |
| T-MOBILE US INC | 0.005342 |
| WASION HOLDINGS LTD | 0.035802 |
| YADEA GROUP HOLDINGS LTD | 0.091787 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.021064 |
| SOFI TECHNOLOGIES INC | 0.049659 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.006372 |
| KILROY REALTY CORP | 0.009209 |
| UNITED NATURAL FOODS INC | 0.004628 |
| AGCO CORP | 0.004888 |
| BASF SE | 0.010086 |
| VERTEX PHARMACEUTICALS INC | 0.003589 |
| SIMS LTD | 0.012532 |
| ORGANO CORP | 0.001963 |
| AES CORP | 0.024859 |
| INTEL CORP | 0.005289 |
| RAYMOND JAMES FINL. | 0.000819 |
| LEROY SEAFOOD GROUP ASA | 0.021018 |
| JOHNSON & JOHNSON | 0.010734 |
| ABBOTT LABORATORIES | 0.012176 |
| ASML HOLDING NV | 0.001365 |
| ENPHASE ENERGY INC | 0.009941 |
| HARLEY DAVIDSON INC | 0.003868 |
| NOMURA MICRO SCIENCE CO LTD | 0.002142 |
| AMERICAN WATER WORKS CO INC | 0.015267 |
| EDP RENOVAVEIS SA | 0.023708 |
| REPT BATTERO ORD H | 0.040382 |
| VEOLIA ENVIRONNEMENT SA | 0.04656 |
| RIVIAN AUTOMOTIVE INC | 0.053994 |
| LONGFOR GROUP HOLDINGS LTD | 0.031373 |
| AT&T | 0.02259 |
| KB HOME | 0.002605 |
| SUPER MICRO COMPUTER INC | 0.00481 |
| COINBASE GLOBAL INC -CLASS A | 0.006259 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000475 |
| ICL GROUP LTD | 0.054913 |
| ARCHER-DANIELS-MIDLAND CO | 0.006951 |
| GLOBE LIFE INC | 0.003154 |
| JCDECAUX SE | 0.004743 |
| ADVANTECH CO LTD ORD | 0.034162 |
| SKYWORKS SOLUTIONS INC | 0.009809 |
| NOMAD FOODS LTD | 0.007402 |
| CERES POWER HOLDINGS PLC | 0.008744 |
| PANASONIC HOLDINGS CORP | 0.077255 |
| SIEMENS ENERGY AG | 0.012367 |
| AMERICAN STATES WATER CO | 0.003008 |
| TOLL BROTHERS INC | 0.007505 |
| BALLARD POWER SYSTEMS INC | 0.019082 |
| EVGO INC | 0.009964 |
| GLOBAL PAYMENTS INC | 0.00053 |
| BEONE MEDICINES LTD | 0.015322 |
| KROGER CO | 0.004738 |
| ESSENTIAL UTILITIES INC | 0.010991 |
| AMERICAN EXPRESS CO | 0.001187 |
| WP CAREY & CO LLC | 0.001218 |
| INSULET CORP | 0.00298 |
| ILLUMINA INC | 0.000309 |
| PRO MEDICUS LTD | 0.000949 |
| QIAGEN NV | 0.004851 |
| NXP SEMICONDUCTOR NV | 0.001795 |
| KONINKLIJKE PHILIPS NV | 0.017304 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010147 |
| UPM-KYMMENE OYJ | 0.004703 |
| NEXI SPA | 0.03866 |
| GENERAC HOLDINGS INC | 0.004531 |
| ABBVIE INC | 0.008563 |
| DUPONT DE NEMOURS INC | 0.00242 |
| BROADCOM INC | 0.002805 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.008885 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003144 |
| ENGIE SA | 0.033263 |
| GENERAL MILLS INC | 0.002887 |
| CIA ENERGETICA MINAS GER-PRF | 0.145551 |
| SYNCHRONY FINANCIAL | 0.003782 |
| BYD CO LTD | 0.017357 |
| NORTHERN TRUST CORP | 0.001394 |
| GARRETT MOTION INC | 0.007113 |
| SIBANYE STILLWATER LTD | 0.21876 |
| MIDDLESEX WATER CO | 0.000839 |
| BORGWARNER INC | 0.015717 |
| BEYOND MEAT INC | 0.029489 |
| MOBVISTA INC | 0.076782 |
| UBER TECHNOLOGIES INC | 0.014299 |
| QUANTUMSCAPE CORP | 0.035166 |
| CRODA INTERNATIONAL PLC | 0.004329 |
| DRAX GROUP PLC | 0.026711 |
| VONTIER CORP | 0.011348 |
| KRONES AG | 0.001044 |
| MASTERCARD INC-CLASS A | 0.002717 |
| SSE PLC | 0.015483 |
| TRIMBLE INC | 0.006116 |
| NVIDIA CORP | 0.019087 |
| SNOWFLAKE INC | 0.002132 |
| HYUNDAI ROTEM CO LTD | 0.005673 |
| ADVANCED MICRO DEVICES | 0.0037 |
| TERADYNE INC | 0.006123 |
| NORSK HYDRO ASA | 0.035648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.098275 |
| MEDTRONIC PLC | 0.023312 |
| CORE & MAIN INC-CLASS A | 0.003057 |
| VISA INC-CLASS A SHARES | 0.005556 |
| BORALEX INC -A | 0.008039 |
| STELLANTIS NV | 0.048577 |
| CHAROEN POKPHAND FOODS PCL | 0.257071 |
| CLEAN HARBORS INC | 0.00097 |
| DAISEKI CO LTD | 0.003016 |
| ENERSYS | 0.000564 |
| BARRICK MINING CORP | 0.009757 |
| SHOALS TECHNOLOGIES GROUP INC | 0.012838 |
| CHINA WATER AFFAIRS GROUP LTD | 0.052502 |
| ALPHABET INC-CL A | 0.004988 |
| MICROSOFT CORP | 0.003375 |
| ACKERMANS & VAN HAAREN NV | 0.001197 |
| INTERDIGITAL INC | 0.000682 |
| ORSTED A/S | 0.036232 |
| MOBILEYE GLOBAL INC-A | 0.010685 |
| FMC CORP | 0.009744 |
| FEDERAL REALTY INVS TRUST | 0.002072 |
| DEXCOM INC | 0.020263 |
| ORACLE CORP | 0.001903 |
| DONGFANG ELECTRIC CORP LTD | 0.031959 |
| BOSTON PROPERTIES INC | 0.001755 |
| METAWATER CO LTD | 0.001732 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008953 |
| NEXTRACKER INC-CL A | 0.010555 |
| VICI PROPERTIES INC | 0.02502 |
| CNH INDUSTRIAL NV | 0.050673 |
| ECOLAB INC | 0.00171 |
| YUEXIU PROPERTY CO LTD ORD | 0.129785 |
| CIENA CORP | 0.003079 |
| HOUSE FOODS GROUP INC | 0.005501 |
| COCA-COLA CO/THE | 0.020784 |
| NORDSON CORP | 0.001778 |
| GEORG FISCHER AG | 0.006077 |
| REGAL REXNORD CORP | 0.002381 |
| STEEL DYNAMICS INC | 0.001922 |
| LAM RESEARCH CORP | 0.00453 |
| LG CHEM LTD | 0.000183 |
| CUMMINS INC | 0.001678 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002939 |
| GENUIT GROUP PLC | 0.019415 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.013669 |
| JABIL INC | 0.00231 |
| FIRSTGROUP PLC | 0.042299 |
| TREND MICRO INC | 0.009768 |
| ROKU INC | 0.000636 |
| CONAGRA BRANDS INC | 0.002163 |
| GIBRALTAR INDUSTRIES INC | 0.002307 |
| LYFT INC | 0.028669 |
| SEVERN TRENT PLC | 0.020819 |
| AMAZON.COM INC | 0.002893 |
| HERA SPA | 0.058384 |
| FLEX LTD | 0.008883 |
| BANK OF AMERICA CORP | 0.008868 |
| ADT INC | 0.034755 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.176995 |
| 3SBIO INC | 0.102585 |
| MICROVAST HOLDINGS INC | 0.018089 |
| MOSAIC CO/THE | 0.024826 |
| CALB CO LTD | 0.028686 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003698 |
| ALIBABA GROUP HOLDING LTD | 0.010424 |
| KINGSPAN GROUP PLC | 0.01194 |
| PAYPAL HOLDINGS INC. | 0.018079 |
| GENWORTH FINANCIAL INC | 0.030812 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013595 |
| BIZLINK HOLDING INC | 0.005293 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.003116 |
| TRADEWEB MARKETS INC | 0.00304 |
| PLUG POWER INC | 0.095057 |
| ENEL CHILE SA | 1.898646 |
| ERG SPA | 0.004112 |
| XYLEM INC | 0.003047 |
| APPLIED MATERIALS INC | 0.002052 |
| KURITA WATER INDUSTRIES LTD | 0.008823 |
| MERCADOLIBRE INC | 0.000296 |
| ING GROEP NV | 0.008837 |
| OKTA INC | 0.003015 |
| DENSO CORP ORD | 0.017563 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005679 |
| GENERAL MOTORS CO | 0.005723 |
| DANONE SA | 0.009162 |
| CHINA GALAXY SECURITIES CO-H | 0.055529 |
| VISTANCE NETWORKS | 0.016785 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.290712 |
| PALO ALTO NETWORKS INC | 0.002592 |
| VERBUND AG | 0.005172 |
| RESONAC HOLDINGS CORP | 0.004159 |
| VERIZON COMMUNICATIONS INC | 0.032148 |
| YORK WATER CO | 0.001119 |
| OBAYASHI CORP ORD | 0.050352 |
| EOS ENERGY ENTERPRISES INC | 0.021869 |
| KAJIMA CORP ORD | 0.020731 |
| DEERE & CO | 0.003435 |
| FANUC CORP | 0.01268 |
| ROBINHOOD MARKETS INC - A | 0.018316 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004185 |
| ALGONQUIN POWER & UTILITIES | 0.060139 |
| MERIDIAN ENERGY LTD | 0.010244 |
| CARRIER GLOBAL CORP | 0.007519 |
| DOOSAN ENERBILITY | 0.018051 |
| CONSOLIDATED WATER CO LTD | 0.001173 |
| PFIZER INC | 0.059212 |
| SAPUTO INC | 0.013196 |
| LUCID GROUP INC | 0.009974 |
| BLACKBERRY LTD | 0.045561 |
| REALTY INCOME CORP | 0.023869 |
| NGK INSULATORS LTD ORD | 0.018503 |
| NOKIA OYJ | 0.173037 |
| BRISTOL-MYERS SQUIBB CO | 0.011399 |
| KANEKA CORP | 0.002294 |
| CLEARWAY ENERGY INC CLASS C | 0.006602 |
| STRABAG SE | 0.000676 |
| SIEMENS HEALTHINEERS AG | 0.014476 |
| FORTINET INC | 0.012311 |
| SALMAR ASA | 0.002277 |
| BEST BUY CO INC | 0.006087 |
| ASTRAZENECA PLC | 0.016464 |
| EURONET WORLDWIDE INC | 0.003082 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.309074 |
| IONQ INC | 0.013724 |
| ALLIANZ SE | 0.001964 |
| VERTIV HOLDINGS CO | 0.001352 |
| NORTHLAND POWER INC | 0.020462 |
| BANCO SANTANDER SA | 0.061271 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.205714 |
| TSUKISHIMA HOLDING | 0.002406 |
| INCYTE CORP | 0.003948 |
| CROWDSTRIKE HOLDINGS INC | 0.000933 |
| AXALTA COATING SYSTEMS LTD | 0.014344 |
| PALANTIR TECHNOLOGIES INC | 0.003326 |
| AMGEN INC | 0.003687 |
| LI AUTO INC-CLASS A | 0.092261 |
| SCATEC ASA | 0.009191 |
| AUTODESK INC | 0.002302 |
| ACCIONA SA | 0.001923 |
| GE VERNOVA LLC | 0.00121 |
| SIXT SE | 0.000994 |
| DSM FIRMENICH AG | 0.007691 |
| CISCO SYSTEMS INC | 0.005397 |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007056 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.038858 |
| ANDRITZ AG | 0.00559 |
| NASDAQ INC | 0.006505 |
| VALEO SA | 0.016316 |
| FORD MOTOR CO | 0.032733 |
| NORDEX SE | 0.009214 |
| QUALCOMM INC | 0.007698 |
| BADGER METER INC | 0.002302 |
| SOLAREDGE TECHNOLOGIES INC | 0.00466 |
| SENTINELONE INC | 0.0039 |
| GS YUASA CORP | 0.006907 |
| GILEAD SCIENCES INC | 0.00718 |
| GREEN PLAINS INC | 0.005357 |
| QORVO INC | 0.00722 |
| NU HOLDINGS LTD | 0.049659 |
| KOREA ELECTRIC POWER CORP | 0.014744 |
| DELTA ELECTRONICS THAILAND PCL | 0.034156 |
| GF SECURITIES CO LTD | 0.050147 |
| CVS HEALTH CORP | 0.00383 |
| APPLE INC | 0.007531 |
| CORTEVA INC | 0.013081 |
| AKAMAI TECHNOLOGIES INC | 0.002035 |
| TESLA INC | 0.006454 |
| INFINEON TECHNOLOGIES AG | 0.014989 |
| NEXTERA ENERGY INC | 0.015637 |
| CIA SANEAMENTO BASICO DE SP | 0.029509 |
| SMA SOLAR TECHNOLOGY AG | 0.001112 |
| MERCK & CO. INC. | 0.017229 |
| RIGHTMOVE PLC | 0.06014 |
| EVN AG | 0.002779 |
| STARBUCKS CORP | 0.013284 |
| CHINA LONGYUAN POWER GROUP-H | 0.259963 |
| VOLVO CAR AB-B W/I | 0.014614 |
| TORO CO | 0.003544 |
| CBOE GLOBAL MARKETS INC | 0.001079 |
| COMPASS MINERALS INTERNATIONAL | 0.002666 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.00523 |
| OMEGA HEALTHCARE INVESTORS INC | 0.001722 |
| NOVO NORDISK A/S | 0.007561 |
| KNORR-BREMSE AG | 0.005178 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012203 |
| JAMES HARDIE INDUSTRIES-CDI | 0.045361 |
| SK IE TECHNOLOGY CO LTD | 0.003001 |
| SILICON LABORATORIES INC | 0.002538 |
| TOYOTA MOTOR CORP | 0.030912 |
| VESTAS WIND SYSTEMS A/S | 0.06596 |
| ENOVIX CORP | 0.012191 |
| VERISK ANALYTICS INC | 0.002245 |
| NUTRIEN LTD | 0.023553 |
| BLOCK INC | 0.009402 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.060725 |
| SECURE WASTE INFRASTRUCTURE CORP | 0.014072 |
| ELI LILLY & CO | 0.002357 |
| INTUITIVE SURGICAL INC | 0.001067 |