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 (30 Apr 2024): | 1503.95 |
Day range: | 1503.37 / 1506.22 |
Change abs./rel.: | -0.25 / -0.02% |
Year range: | 1316.55 / 1506.87 |
Name | Index Shares |
---|---|
GUJARAT PIPAVAV PORT LTD | 0.77682 |
ATMOS ENERGY CORP | 0.09405 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.063973 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.19948 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.079102 |
AMERICAN WATER WORKS CO INC | 0.123748 |
SHENZHEN YAN TIAN PORT HLD-A | 0.38726 |
CEZ AS | 0.10272 |
EON SE | 1.408856 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.05344 |
JASA MARGA (PERSERO) TBK PT | 6.245906 |
CIA DE CONCESSOES RODOVIARIA | 2.86532 |
CHINA RAILWAY TIELONG CONT-A | 0.021827 |
CHENIERE ENERGY INC | 0.139469 |
KINETIK HOLDINGS INC | 0.015266 |
AEROPORTS DE PARIS SA | 0.07855 |
CHONGQING ROAD & BRIDGE CO-A | 0.228831 |
ONEOK INC | 0.337155 |
PEMBINA PIPELINE CORP | 0.31914 |
GUANGZHOU PORT CO LTD-A | 0.622456 |
JIANGSU EXPRESS CO LTD-H | 3.50673 |
RYDER SYSTEM INC | 0.125122 |
DAESUNG ENERGY CO LTD | 0.00457 |
PINNACLE WEST CAPITAL CORP | 0.072066 |
CIA SANEAMENTO BASICO DE SP | 0.216449 |
CHENGDU GAS GROUP CO LTD-A | 0.02073 |
ITALGAS SPA | 0.28513 |
HELIOS TOWERS PLC | 0.436601 |
CHESAPEAKE UTILITIES CORP | 0.013853 |
CELLNEX TELECOM SA | 0.330492 |
SBA COMMUNICATIONS CORP-CL A | 0.062104 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.567784 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038078 |
EXELON CORP | 0.631996 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.466876 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.334717 |
SJW GROUP | 0.018603 |
GUANGSHEN RAILWAY CO LTD | 0.398827 |
DT MIDSTREAM INC | 0.056242 |
DUKE ENERGY CORP | 0.49015 |
GUIZHOU GAS GROUP CORP LTD | 0.028316 |
BTS GROUP HOLDINGS PCL | 0.378209 |
BTS GROUP HOLDINGS PCL | 1.797866 |
FLUGHAFEN ZURICH AG | 0.04044 |
NINGBO ZHOUSHAN PORT CO LTD | 1.144306 |
EQUATORIAL ENERGIA SA | 0.622975 |
EMERA INC COM | 0.174425 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.075429 |
ROYAL VOPAK NV | 0.03785 |
SAMCHULLY CO LTD | 0.001187 |
TENAGA NASIONAL BHD | 2.151774 |
VISTRA CORP | 0.22743 |
GUANGDONG SHUNKONG DEVELOP-A | 0.012592 |
GUANGSHEN RAILWAY CO LTD | 0.094499 |
SAUDI GROUND SERVICES CO | 0.256261 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.259384 |
BANGKOK EXPRESSWAY AND METRO PCL | 19.624413 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.1016 |
GUANGDONG PROVINCIAL EXPR-A | 0.22245 |
TOKAI HOLDINGS CORP | 0.058645 |
ENEL CHILE SA | 15.443202 |
TOHO GAS CO LTD | 0.05304 |
TRANSURBAN GROUP | 8.827646 |
HUBEI CHUTIAN SMART COMMU-A | 0.27723 |
PERUSAHAAN GAS NEGARA TBK PT | 6.641909 |
HUTCHISON PORT HOLDINGS TR | 14.324587 |
SHENZHEN EXPRESSWAY CO-H | 1.755431 |
INTERCONEXION ELECTRICA SA | 0.255744 |
DAQIN RAILWAY CO LTD | 0.256991 |
SANTOS LTD | 1.883442 |
FORTUM OYJ | 0.274402 |
ABU DHABI PORTS CO PJSC | 2.513794 |
CENTRICA PLC | 3.453049 |
NATURGY ENERGY GROUP SA | 0.07951 |
ORIGIN ENERGY LTD | 1.087476 |
NATIONAL GRID PLC | 2.343272 |
MYTILINEOS HOLDINGS S.A. | 0.066077 |
CHINA SUNTIEN GREEN ENERGY-A | 0.03531 |
AIRPORTS OF THAILAND PCL | 10.668556 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.105022 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.521944 |
FIRSTGROUP PLC | 0.163429 |
POWER ASSETS HOLDINGS LTD | 0.86807 |
CHENGDU XINGRONG ENVIRONME-A | 0.114047 |
POWER GRID CORP OF INDIA LTD | 2.627362 |
CHONGQING GAS GROUP CORP LTD | 0.049917 |
OGE ENERGY CORP | 0.12717 |
UNITED UTILITIES PLC | 0.434129 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.108302 |
MAHANAGAR GAS LTD | 0.034737 |
NEOENERGIA SA | 0.125266 |
GETLINK | 0.097835 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.275084 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.428466 |
ENEA SA | 0.160893 |
ADNOC GAS PLC | 4.455773 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.40211 |
A2A SPA | 0.989913 |
SPIRE INC | 0.032519 |
PETRONAS GAS BHD | 0.403209 |
COSAN SA INDUSTRIA COMERCIO | 0.743684 |
ENBRIDGE INC | 1.232084 |
AIRPORTS OF THAILAND PCL | 1.629993 |
BLACK HILLS CORP | 0.04308 |
VERRA MOBILITY CORP | 0.44304 |
PORTLAND GENERAL ELECTRIC CO | 0.064073 |
SSE PLC | 0.693765 |
TELECOM PLUS PLC | 0.042144 |
TOP RESOURCE CONSERVATION -A | 0.033798 |
KINDER MORGAN INC | 1.136925 |
AUCKLAND INTL AIRPORT LTD | 3.462227 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.47253 |
AGUAS ANDINAS SA | 1.74907 |
CMS ENERGY CORP | 0.185128 |
IDACORP INC | 0.032109 |
CIA PARANENSE DE ENERGIA-COPEL | 0.663257 |
WESTPORTS HOLDINGS BHD | 2.625874 |
GUJARAT STATE PETRONET LTD | 0.182847 |
CONSTELLATION ENERGY CORPORATION | 0.206374 |
TOKYO GAS CO LTD | 0.262857 |
TIANJIN PORT CO LTD-A | 0.498289 |
ENAGAS SA | 0.144021 |
ADANI ENERGY SOLUTIONS LTD | 0.167015 |
EAST JAPAN RAILWAY CO | 0.304587 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.294073 |
PENNON GROUP PLC | 0.166271 |
TAURON POLSKA ENERGIA SA | 0.664409 |
ENLINK MIDSTREAM LLC | 0.143299 |
ANHUI EXPRESSWAY CO LTD-A | 0.127 |
APA GROUP | 0.744633 |
INDIAN ENERGY EXCHANGE LTD | 0.278174 |
YGSOFT INC | 0.072774 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.16129 |
INTL CONTAINER TERM SVCS INC | 2.332343 |
HYDRO ONE LTD | 0.20107 |
FORTIS INC | 0.308059 |
HENAN LANTIAN GAS CO LTD-A | 0.024544 |
PETRONET LNG LTD ORD | 0.348328 |
ENTERGY CORP | 0.134121 |
ALLIANT ENERGY CORP | 0.159808 |
SISCO | 0.114741 |
ZHEJIANG EXPRESSWAY CO-H | 4.656173 |
AGL ENERGY LTD | 0.381954 |
IREN SPA | 0.32382 |
HONGCHENG ENVIRO ORD A | 0.041767 |
AURIZON HOLDINGS LTD | 0.511379 |
ALGONQUIN POWER & UTILITIES | 0.437347 |
SHIZUOKA GAS CO LTD | 0.01897 |
MERCURY NZ LTD | 0.415145 |
ENAV SPA | 0.724875 |
SARANA MENARA NUSANTARA PT | 11.126858 |
ALUPAR INVESTIMENTO SA-UNIT | 0.088019 |
CHINA SUNTIEN GREEN ENERGY-H | 1.170815 |
AMEREN CORP | 0.16649 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.386595 |
DOMINION ENERGY INC | 0.531782 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.180611 |
OPERADORA DE SITES MEXICANOS SA CV | 0.687853 |
LONGSHINE TECHNOLOGY CO LTD | 0.041893 |
QUBE HOLDINGS LTD | 4.767531 |
BEIBUWAN PORT CO LTD-A | 0.257301 |
ENEL AMERICAS SA | 12.109914 |
NEXTERA ENERGY INC | 1.287195 |
NISOURCE INC | 0.262467 |
ATCO LTD -CLASS I | 0.04694 |
HESS MIDSTREAM PARTNERS LP | 0.039028 |
AENA SME SA | 0.21092 |
CIA ENERGETICA MINAS GER-PRF | 1.190385 |
INDUS TOWERS LTD | 0.484849 |
CALIFORNIA WATER SERVICE GRP | 0.036428 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.120286 |
ABU DHABI NATIONAL ENERGY CO | 1.742567 |
SHAAN XI PROVINCIAL NATURA-A | 0.038737 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.579331 |
ESSENTIAL UTILITIES INC | 0.173609 |
XIAMEN INTERNATIONAL AIR-A | 0.063478 |
TC ENERGY CORP | 0.602179 |
CHINA TOWER CORP LTD | 25.188761 |
SECURE ENERGY SERVICES INC | 0.134776 |
RELIANCE INFRASTRUCTURE LTD | 0.151646 |
FORAN ENERGY GROUP CO LTD-A | 0.018024 |
CESC LTD | 0.419587 |
ENGIE SA | 1.114147 |
CONSOLIDATED EDISON INC | 0.219562 |
ENN NATURAL GAS CO LTD | 0.086775 |
TOWNGAS SMART ENERGY CO LTD | 0.3998 |
FRAPORT AG | 0.104349 |
ALTAGAS LTD | 0.169989 |
KYUSHU RAILWAY COMPANY | 0.039142 |
GUANGDONG INVESTMENT | 1.811038 |
SALIK CO PJSC | 5.357096 |
JIANGSU LIANYUNGANG PORT -A | 0.213613 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.10763 |
WILLIAMS COS INC | 0.705941 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.162337 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.560896 |
TRANSMISSORA ALIANCA DE-UNIT | 0.126889 |
ELIA GROUP SA/NV | 0.016254 |
UNION PACIFIC CORP | 0.169618 |
JAPAN AIRPORT TERMINAL CO LTD | 0.195741 |
ENN ENERGY HOLDINGS LTD | 0.485117 |
EVERGY INC | 0.144283 |
EGE GUBRE SANAYII AS | 0.1299 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.293622 |
DUBAI ELECTRICITY & WATER AU | 5.729912 |
MGE ENERGY INC | 0.022989 |
BANGKOK EXPRESSWAY & METRO PCL | 2.728079 |
KANSAI ELECTRIC POWER CO ORD | 0.466646 |
REDES ENERGETICAS NACIONAIS SA | 0.201879 |
WESTSHORE TERMINALS INVESTME | 0.101748 |
AVISTA CORP | 0.048881 |
PPL CORP | 0.469212 |
CIA PARANAENSE ENER/COPEL ORD | 0.475697 |
PUBLIC POWER CORP SA | 0.133358 |
PNM RESOURCES | 0.054018 |
NORTHWEST NATURAL GAS CO | 0.023124 |
CENTRAL JAPAN RAILWAY CO | 0.259511 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.014638 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.118997 |
EDISON INTERNATIONAL | 0.243658 |
WEC ENERGY GROUP INC | 0.200542 |
TRABZON LIMAN ISLETMECILIGI | 0.023792 |
CENTERPOINT ENERGY INC | 0.401388 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 5.090101 |
ANHUI EXPRESSWAY CO LTD-H | 1.149628 |
JINZHOU PORT CO LTD | 0.306391 |
ACEA SPA | 0.022503 |
EVERSOURCE ENERGY | 0.221515 |
SAUDI ELECTRICITY COMPANY SJSC | 0.497645 |
EQUITRANS MIDSTREAM CORP | 0.25014 |
KEYERA CORP | 0.132529 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.658222 |
CDN. UTILITIES LTD A | 0.078458 |
FIRSTENERGY | 0.346064 |
GUANGZHOU BAIYUN INTERNATI-A | 0.407501 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.843181 |
ALLETE INC | 0.03652 |
AMERICAN STATES WATER CO | 0.023347 |
SEMPRA ENERGY | 0.400492 |
TERNA SPA | 0.814491 |
SHENZHEN GAS CORP LTD-A | 0.065039 |
SHANGHAI INTERNATIONAL POR-A | 1.179425 |
ATLAS ARTERIA LTD | 3.138937 |
PG&E CORP | 1.586294 |
RIZHAO PORT CO. LTD. CLASS A | 0.529566 |
MIDDLESEX WATER CO | 0.011089 |
CIA DE SANEAMENTO DO PARANA | 0.153881 |
EVN AG | 0.022584 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.529378 |
SEVERN TRENT PLC | 0.167949 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.044176 |
CLP HOLDINGS LTD | 1.207166 |
NORFOLK SOUTHERN CORP | 0.063323 |
WEST JAPAN RAILWAY CO | 0.132486 |
SHANDONG HI-SPEED CO LTD -A | 0.364387 |
LIAONING PORT CO LTD | 2.914434 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.092396 |
ONE GAS INC. | 0.03482 |
XCEL ENERGY INC | 0.350213 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.069545 |
BEIJING-SHANGHAI HIGH SPE-A | 0.686802 |
HERA SPA | 0.444859 |
CELEBI HAVA SERVISI | 0.007002 |
SNAM SPA | 1.18863 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025202 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 3.204176 |
CSX CORP | 0.557431 |
SOUTHERN COMPANY THE | 0.692477 |
DOGU ARAS ENERJI YATIRIMLARI | 0.027791 |
ANTERO MIDSTREAM CORP | 0.195297 |
SHENZHEN EXPRESSWAY CORP LTD | 0.118374 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.087164 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.775873 |
COSCO SHIPPING PORTS LTD | 3.716658 |
TAV HAVALIMANLARI HOLDING AS | 0.496522 |
DTE ENERGY CO | 0.13042 |
HK ELECTRIC INVESTMENTS LTD | 1.440161 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.280406 |
NIPPON GAS CO LTD | 0.065154 |
RED ELECTRICA CORP SA | 0.234461 |
NEW FORTRESS ENERGY INC | 0.047864 |
HONG KONG & CHINA GAS LTD ORD | 5.82592 |
SHANXI ROAD & BRIDGE CO LT-A | 0.176667 |
CROWN CASTLE INC | 0.250583 |
QINHUANGDAO PORT CO LTD | 0.418925 |
GMR AIRPORTS INFRASTRUCTURE LTD | 7.117255 |
CHINA WATER AFFAIRS GROUP LTD | 0.50956 |
NRG ENERGY INC | 0.14119 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.386952 |
TANGSHAN PORT GROUP CO LTD-A | 1.020326 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.073043 |
CONTAINER CORP OF INDIA LTD | 0.076536 |
JIANGSU JIANGNAN WATER CO-A | 0.035724 |
CEMIG ENERGETICA MINAS GER ORD | 0.23076 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.673366 |
AMERICAN TOWER CORP | 0.270235 |
MANILA ELECTRIC CO | 0.187581 |
NINGXIA WESTERN VENTURE IN-A | 0.024382 |
MTR CORPORATION LTD | 0.436193 |
CPFL ENERGIA SA | 0.119502 |
OSAKA GAS CO LTD | 0.261462 |
AVANGRID INC | 0.045059 |
SHIKOKU ELECTRIC POWER CO INC | 0.100447 |
DRAX GROUP PLC | 0.246218 |
JIANGSU EXPRESSWAY CO LTD-A | 0.257761 |
ENERGISA SA-UNITS | 0.188848 |
ENERJISA ENERJI AS | 0.150365 |
SICHUAN EXPRESSWAY CO-A | 0.161892 |
RUMO S.A. | 0.339494 |
SHENZHEN AIRPORT CO-A | 0.353101 |
TORRENT POWER LTD | 0.102845 |
CHINA GAS HOLDINGS LTD | 1.716574 |
PROMOTORA Y OPERADORA DE INF | 0.540941 |
PUBLIC SVC ENTERPRISE | 0.317415 |
GUJARAT GAS CO LTD | 0.11097 |