Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR
Master Data
ISIN: | DE000SL0J7D3 |
Bloomberg Ticker: | |
WKN: | SL0J7D |
Current Quotes
Last quote (03 May 2024): | 1524.83 |
Day range: | 1509.48 / 1526.55 |
Change abs./rel.: | 5.11 / 0.34% |
Year range: | 1316.55 / 1526.55 |
Name | Index Shares |
---|---|
NRG ENERGY INC | 0.133913 |
GMR AIRPORTS INFRASTRUCTURE LTD | 6.815259 |
ENGIE SA | 1.133012 |
PUBLIC SVC ENTERPRISE | 0.322805 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185084 |
MTR CORPORATION LTD | 0.427668 |
BTS GROUP HOLDINGS PCL | 1.762734 |
CEZ AS | 0.104461 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.071146 |
ITALGAS SPA | 0.289958 |
KYUSHU RAILWAY COMPANY | 0.038377 |
ENTERGY CORP | 0.136398 |
PEMBINA PIPELINE CORP | 0.344584 |
ALTAGAS LTD | 0.1742 |
CHENGDU XINGRONG ENVIRONME-A | 0.115958 |
GUIZHOU GAS GROUP CORP LTD | 0.028796 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.736838 |
AURIZON HOLDINGS LTD | 0.501386 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.045271 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.158544 |
ADNOC GAS PLC | 4.56621 |
FRAPORT AG | 0.09992 |
GUANGSHEN RAILWAY CO LTD | 0.092652 |
SARANA MENARA NUSANTARA PT | 11.402631 |
VISTRA CORP | 0.221854 |
NINGBO ZHOUSHAN PORT CO LTD | 1.130212 |
STATE POWER RIXIN TECH CO LTD | 0.003856 |
FLUGHAFEN ZURICH AG | 0.038723 |
JINZHOU PORT CO LTD | 0.293391 |
FORTIS INC | 0.313278 |
NINGXIA WESTERN VENTURE IN-A | 0.023906 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.107901 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.101779 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.041034 |
SHANDONG HI-SPEED CO LTD -A | 0.348925 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.298599 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.764974 |
ADANI ENERGY SOLUTIONS LTD | 0.171154 |
ENLINK MIDSTREAM LLC | 0.144797 |
OSAKA GAS CO LTD | 0.265894 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.499797 |
CELEBI HAVA SERVISI | 0.006704 |
SAUDI GROUND SERVICES CO | 0.245389 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.014886 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.874102 |
WEC ENERGY GROUP INC | 0.203948 |
FIRSTENERGY | 0.351941 |
ENAV SPA | 0.694105 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.202861 |
BEIBUWAN PORT CO LTD-A | 0.243783 |
KINETIK HOLDINGS INC | 0.021899 |
CELLNEX TELECOM SA | 0.338677 |
CIA PARANENSE DE ENERGIA-COPEL | 0.6745 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.410286 |
DOMINION ENERGY INC | 0.540812 |
DUKE ENERGY CORP | 0.498473 |
CIA DE SANEAMENTO DO PARANA | 0.15649 |
DAQIN RAILWAY CO LTD | 0.269015 |
ALUPAR INVESTIMENTO SA-UNIT | 0.090201 |
SECURE ENERGY SERVICES INC | 0.13282 |
NATIONAL GRID PLC | 2.382989 |
JASA MARGA (PERSERO) TBK PT | 5.980881 |
EVN AG | 0.022966 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.340401 |
GRUPO ENERGIA BOGOTA SA ESP | 1.902187 |
INDUS TOWERS LTD | 0.496866 |
INTERCONEXION ELECTRICA SA | 0.262083 |
NEXTERA ENERGY INC | 1.309052 |
MANILA ELECTRIC CO | 0.19076 |
YGSOFT INC | 0.074007 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.385048 |
EVERGY INC | 0.146733 |
ONE GAS INC. | 0.036123 |
SNAM SPA | 1.218069 |
SOUTHERN COMPANY THE | 0.704235 |
SPIRE INC | 0.034614 |
PERUSAHAAN GAS NEGARA TBK PT | 6.754488 |
EQUITRANS MIDSTREAM CORP | 0.256572 |
PENNON GROUP PLC | 0.185073 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.299058 |
ALGONQUIN POWER & UTILITIES | 0.444756 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.122316 |
EAST JAPAN RAILWAY CO | 0.298635 |
ORIGIN ENERGY LTD | 1.105909 |
JIANGSU LIANYUNGANG PORT -A | 0.204549 |
ACEA SPA | 0.022884 |
ALLETE INC | 0.03714 |
PORTLAND GENERAL ELECTRIC CO | 0.065161 |
TRANSMISSORA ALIANCA DE-UNIT | 0.130034 |
BESTSUN ENERGY CO LTD-A | 0.04986 |
DTE ENERGY CO | 0.132635 |
CHINA RAILWAY TIELONG CONT-A | 0.0214 |
ABU DHABI PORTS CO PJSC | 2.407131 |
CIA SANEAMENTO BASICO DE SP | 0.220118 |
WEST JAPAN RAILWAY CO | 0.129897 |
SHIKOKU ELECTRIC POWER CO INC | 0.099609 |
ALLIANT ENERGY CORP | 0.162521 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.121014 |
GUJARAT GAS CO LTD | 0.11285 |
TERNA SPA | 0.834664 |
ADNOC LOGISTICS & SERVICES ORD | 3.862505 |
COSCO SHIPPING PORTS LTD | 3.558941 |
CPFL ENERGIA SA | 0.121528 |
NISOURCE INC | 0.288998 |
GUANGDONG PROVINCIAL EXPR-A | 0.231026 |
LIAONING PORT CO LTD | 2.883357 |
POWER ASSETS HOLDINGS LTD | 0.88278 |
SHENZHEN GAS CORP LTD-A | 0.066142 |
NEOENERGIA SA | 0.12739 |
KINDER MORGAN INC | 1.165138 |
PETRONET LNG LTD ORD | 0.356961 |
CENTERPOINT ENERGY INC | 0.408203 |
ATMOS ENERGY CORP | 0.097178 |
CHINA SUNTIEN GREEN ENERGY-H | 1.190656 |
ATLAS ARTERIA LTD | 3.005747 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.113359 |
CONSTELLATION ENERGY CORPORATION | 0.20473 |
AMERICAN WATER WORKS CO INC | 0.125849 |
CHENGDU GAS GROUP CO LTD-A | 0.020671 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.274669 |
HONG KONG & CHINA GAS LTD ORD | 5.924647 |
AMEREN CORP | 0.169317 |
ENN ENERGY HOLDINGS LTD | 0.493338 |
GUANGDONG INVESTMENT | 1.841728 |
MYTILINEOS HOLDINGS S.A. | 0.067196 |
GETLINK | 0.095922 |
NEW FORTRESS ENERGY INC | 0.049051 |
AMERICAN TOWER CORP | 0.276941 |
PETRONAS GAS BHD | 0.413204 |
TENAGA NASIONAL BHD | 2.188251 |
TUREKS TURIZM TASIMACILIK-D | 0.061822 |
INDIAN ENERGY EXCHANGE LTD | 0.282889 |
SISCO | 0.109873 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.45248 |
CSX CORP | 0.533697 |
CONTAINER CORP OF INDIA LTD | 0.07504 |
EXELON CORP | 0.642728 |
IREN SPA | 0.329303 |
CHINA GAS HOLDINGS LTD | 1.745663 |
EGE GUBRE SANAYII AS | 0.124395 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.393146 |
CHINA TOWER CORP LTD | 25.812958 |
CENTRICA PLC | 3.511577 |
OGE ENERGY CORP | 0.129329 |
HERA SPA | 0.452392 |
PINNACLE WEST CAPITAL CORP | 0.073234 |
UNION PACIFIC CORP | 0.166308 |
PNM RESOURCES | 0.057761 |
JAPAN AIRPORT TERMINAL CO LTD | 0.187435 |
JIANGSU JIANGNAN WATER CO-A | 0.03633 |
TELECOM PLUS PLC | 0.042875 |
WILLIAMS COS INC | 0.723459 |
SHENZHEN AIRPORT CO-A | 0.338118 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.370533 |
QUBE HOLDINGS LTD | 4.565165 |
RIZHAO PORT CO. LTD. CLASS A | 0.507095 |
COSAN SA INDUSTRIA COMERCIO | 0.756291 |
AENA SME SA | 0.201967 |
TOKAI HOLDINGS CORP | 0.058783 |
AUCKLAND INTL AIRPORT LTD | 3.315339 |
CHINA SUNTIEN GREEN ENERGY-A | 0.035412 |
HESS MIDSTREAM PARTNERS LP | 0.046844 |
TOP RESOURCE CONSERVATION -A | 0.033757 |
GUANGZHOU BAIYUN INTERNATI-A | 0.39021 |
SALIK CO PJSC | 5.131705 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.076707 |
GUJARAT STATE PETRONET LTD | 0.185947 |
KANSAI ELECTRIC POWER CO ORD | 0.474555 |
RUMO S.A. | 0.33286 |
SEVERN TRENT PLC | 0.170795 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.56801 |
RELIANCE INFRASTRUCTURE LTD | 0.154217 |
LONGSHINE TECHNOLOGY CO LTD | 0.04217 |
TOWNGAS SMART ENERGY CO LTD | 0.406575 |
SEMPRA ENERGY | 0.407292 |
SHENZHEN EXPRESSWAY CO-H | 1.680939 |
JIANGSU EXPRESS CO LTD-H | 3.357921 |
ROYAL VOPAK NV | 0.038787 |
EMERA INC COM | 0.183736 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025624 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.409788 |
HENAN LANTIAN GAS CO LTD-A | 0.02496 |
SSE PLC | 0.705524 |
ZHEJIANG EXPRESSWAY CO-H | 4.240116 |
HONGCHENG ENVIRO ORD A | 0.046381 |
BTS GROUP HOLDINGS PCL | 0.308948 |
AIRPORTS OF THAILAND PCL | 10.47649 |
TOKYO GAS CO LTD | 0.246153 |
MERCURY NZ LTD | 0.422184 |
DT MIDSTREAM INC | 0.057638 |
MAHANAGAR GAS LTD | 0.035326 |
SICHUAN EXPRESSWAY CO-A | 0.14095 |
HUBEI CHUTIAN SMART COMMU-A | 0.265466 |
AVISTA CORP | 0.049711 |
DOF GROUP ORD | 0.423412 |
JIANGSU EXPRESSWAY CO LTD-A | 0.24734 |
AIRPORTS OF THAILAND PCL | 1.300218 |
NORFOLK SOUTHERN CORP | 0.061604 |
CIA PARANAENSE ENER/COPEL ORD | 0.524846 |
SHAAN XI PROVINCIAL NATURA-A | 0.039697 |
ABU DHABI NATIONAL ENERGY CO | 1.785757 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.742951 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.630293 |
GUJARAT PIPAVAV PORT LTD | 0.74386 |
ANTERO MIDSTREAM CORP | 0.201213 |
BANGKOK EXPRESSWAY AND METRO PCL | 19.160176 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.205768 |
CALIFORNIA WATER SERVICE GRP | 0.037047 |
ENERJISA ENERJI AS | 0.152824 |
ONEOK INC | 0.345522 |
TIANJIN PORT CO LTD-A | 0.477145 |
ANHUI EXPRESSWAY CO LTD-A | 0.124011 |
EDISON INTERNATIONAL | 0.247796 |
REDES ENERGETICAS NACIONAIS SA | 0.206879 |
HK ELECTRIC INVESTMENTS LTD | 1.464566 |
SAUDI ELECTRICITY COMPANY SJSC | 0.506082 |
QINHUANGDAO PORT CO LTD | 0.401702 |
TC ENERGY CORP | 0.617099 |
SHENZHEN EXPRESSWAY CORP LTD | 0.113351 |
RED ELECTRICA CORP SA | 0.240267 |
CROWN CASTLE INC | 0.256801 |
CENTRAL JAPAN RAILWAY CO | 0.254439 |
TORRENT POWER LTD | 0.104591 |
PUBLIC POWER CORP SA | 0.135616 |
TRANSURBAN GROUP | 8.453077 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.559921 |
HYDRO ONE LTD | 0.204477 |
CHESAPEAKE UTILITIES CORP | 0.014088 |
MGE ENERGY INC | 0.023379 |
KEYERA CORP | 0.135812 |
CESC LTD | 0.4267 |
TAURON POLSKA ENERGIA SA | 0.675676 |
CHONGQING ROAD & BRIDGE CO-A | 0.219122 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.254314 |
CDN. UTILITIES LTD A | 0.079787 |
ENEL AMERICAS SA | 12.315174 |
DOGU ARAS ENERJI YATIRIMLARI | 0.028298 |
DRAX GROUP PLC | 0.250482 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.051173 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.281901 |
SAMCHULLY CO LTD | 0.001207 |
DUBAI ELECTRICITY & WATER AU | 5.827037 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039508 |
WESTSHORE TERMINALS INVESTME | 0.09743 |
CONSOLIDATED EDISON INC | 0.22329 |
PPL CORP | 0.47718 |
ESSENTIAL UTILITIES INC | 0.176557 |
CHINA WATER AFFAIRS GROUP LTD | 0.497999 |
BLACK HILLS CORP | 0.043811 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.990883 |
CIA DE CONCESSOES RODOVIARIA | 2.743742 |
IDACORP INC | 0.032624 |
SANTOS LTD | 1.930123 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.285159 |
PROMOTORA Y OPERADORA DE INF | 0.517988 |
NIPPON GAS CO LTD | 0.064046 |
TANGSHAN PORT GROUP CO LTD-A | 0.977031 |
CLP HOLDINGS LTD | 1.227623 |
ENEA SA | 0.163622 |
GUANGDONG SHUNKONG DEVELOP-A | 0.013608 |
ENAGAS SA | 0.147588 |
ATCO LTD -CLASS I | 0.047735 |
AMERICAN STATES WATER CO | 0.023744 |
POWER GRID CORP OF INDIA LTD | 2.69248 |
TOHO GAS CO LTD | 0.053939 |
EON SE | 1.432711 |
PG&E CORP | 1.318151 |
CHENIERE ENERGY INC | 0.138012 |
SHENZHEN YAN TIAN PORT HLD-A | 0.38656 |
SHANXI ROAD & BRIDGE CO LT-A | 0.169171 |
NATURGY ENERGY GROUP SA | 0.080856 |
ENERGISA SA-UNITS | 0.183833 |
ENBRIDGE INC | 1.26261 |
OPERADORA DE SITES MEXICANOS SA CV | 0.704901 |
ELIA GROUP SA/NV | 0.016656 |
CHONGQING GAS GROUP CORP LTD | 0.050763 |
APA GROUP | 0.763088 |
GUANGZHOU PORT CO LTD-A | 0.596044 |
WILSON SONS HOLDINGS BRASIL | 0.524019 |
AEROPORTS DE PARIS SA | 0.075216 |
VERRA MOBILITY CORP | 0.414223 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.065057 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.577405 |
UNITED UTILITIES PLC | 0.441487 |
ENN NATURAL GAS CO LTD | 0.090017 |
A2A SPA | 1.006675 |
ENEL CHILE SA | 15.704962 |
DAESUNG ENERGY CO LTD | 0.004648 |
BEIJING-SHANGHAI HIGH SPE-A | 0.67338 |
CMS ENERGY CORP | 0.192326 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.362208 |
INTL CONTAINER TERM SVCS INC | 2.233378 |
EQUATORIAL ENERGIA SA | 0.643199 |
SBA COMMUNICATIONS CORP-CL A | 0.063645 |
GUANGSHEN RAILWAY CO LTD | 0.391031 |
FIRSTGROUP PLC | 0.174787 |
RYDER SYSTEM INC | 0.119816 |
AGUAS ANDINAS SA | 1.778716 |
TRABZON LIMAN ISLETMECILIGI | 0.022781 |
FORAN ENERGY GROUP CO LTD-A | 0.018161 |
BANGKOK EXPRESSWAY & METRO PCL | 2.243875 |
ANHUI EXPRESSWAY CO LTD-H | 1.100843 |
CEMIG ENERGETICA MINAS GER ORD | 0.234672 |
SHANGHAI INTERNATIONAL POR-A | 1.129379 |
EVERSOURCE ENERGY | 0.225277 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.074281 |
JSW INFRASTRUCTURE ORD | 0.692471 |
NORTHWEST NATURAL GAS CO | 0.024103 |
TAV HAVALIMANLARI HOLDING AS | 0.477194 |
SJW GROUP | 0.018919 |
XIAMEN INTERNATIONAL AIR-A | 0.060785 |
CIA ENERGETICA MINAS GER-PRF | 1.210564 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.126244 |
AVANGRID INC | 0.045825 |
XCEL ENERGY INC | 0.35616 |
SHIZUOKA GAS CO LTD | 0.02074 |
ZHUHAI PORT CO LTD-A | 0.15164 |
AGL ENERGY LTD | 0.388428 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.093963 |