Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR
Master Data
ISIN: | DE000SL0LE13 |
Bloomberg Ticker: | |
WKN: | SL0LE1 |
Current Quotes
Last quote (01 Nov 2024): | 1647.96 |
Day range: | 1647.96 / 1647.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1389.93 / 1715.92 |
Name | Index Shares |
---|---|
ANTERO MIDSTREAM CORP | 0.225253 |
OGE ENERGY CORP | 0.137647 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.042049 |
AGL ENERGY LTD | 0.413423 |
EVERGY INC | 0.15617 |
ENLINK MIDSTREAM LLC | 0.162096 |
A2A SPA | 1.07147 |
EDISON INTERNATIONAL | 0.263733 |
ENGIE SA | 1.205939 |
APA GROUP | 0.854284 |
AENA SME SA | 0.480184 |
SECURE ENERGY SERVICES INC | 0.146849 |
ESSENTIAL UTILITIES INC | 0.187912 |
NEXTERA ENERGY INC | 1.328049 |
FRAPORT AG | 0.241031 |
HESS MIDSTREAM PARTNERS LP | 0.052441 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.318302 |
PINNACLE WEST CAPITAL CORP | 0.078077 |
SJW GROUP | 0.020136 |
SPIRE INC | 0.03684 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.081643 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.075722 |
EXELON CORP | 0.684065 |
SEMPRA ENERGY | 0.433487 |
ITALGAS SPA | 0.308622 |
TOHO GAS CO LTD | 0.05741 |
FIRSTGROUP PLC | 0.194002 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.108273 |
AMERICAN STATES WATER CO | 0.025271 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.114858 |
EVERSOURCE ENERGY | 0.239765 |
TOKAI HOLDINGS CORP | 0.062863 |
NRG ENERGY INC | 0.142755 |
CONSOLIDATED EDISON INC | 0.237651 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.317813 |
SOUTH BOW CORP | 0.138171 |
NATURGY ENERGY GROUP SA | 0.08606 |
CALIFORNIA WATER SERVICE GRP | 0.03943 |
KANSAI ELECTRIC POWER CO ORD | 0.505092 |
CONSTELLATION ENERGY CORPORATION | 0.217897 |
ENAV SPA | 1.674356 |
DTE ENERGY CO | 0.141165 |
PG&E CORP | 1.466682 |
TOWNGAS SMART ENERGY CO LTD | 0.432739 |
DOMINION ENERGY INC | 0.575595 |
AVISTA CORP | 0.052908 |
ENTERGY CORP | 0.145171 |
TERNA SPA | 0.93443 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.027273 |
NORFOLK SOUTHERN CORP | 0.073588 |
WILLIAMS COS INC | 0.809895 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.362294 |
UNITED UTILITIES PLC | 0.469875 |
CELLNEX TELECOM SA | 0.379159 |
ATMOS ENERGY CORP | 0.103429 |
WEST JAPAN RAILWAY CO | 0.15517 |
FORTIS INC | 0.341124 |
DUKE ENERGY CORP | 0.530533 |
KEYERA CORP | 0.152044 |
CMS ENERGY CORP | 0.204696 |
XCEL ENERGY INC | 0.379066 |
EMERA INC COM | 0.195562 |
ONE GAS INC. | 0.038446 |
CENTERPOINT ENERGY INC | 0.434457 |
NIPPON GAS CO LTD | 0.067768 |
MGE ENERGY INC | 0.024883 |
VISTRA CORP | 0.236123 |
NATIONAL GRID PLC | 3.311102 |
KINETIK HOLDINGS INC | 0.024516 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.207207 |
IREN SPA | 0.350499 |
SHIZUOKA GAS CO LTD | 0.023037 |
TC ENERGY CORP | 0.690854 |
ATCO LTD -CLASS I | 0.050807 |
CDN. UTILITIES LTD A | 0.084922 |
CENTRICA PLC | 3.657207 |
HYDRO ONE LTD | 0.217636 |
ALLETE INC | 0.039529 |
CSX CORP | 0.637519 |
OSAKA GAS CO LTD | 0.283003 |
WEC ENERGY GROUP INC | 0.217065 |
REDES ENERGETICAS NACIONAIS SA | 0.231607 |
PEMBINA PIPELINE CORP | 0.385851 |
NORTHWEST NATURAL GAS CO | 0.025653 |
ROYAL VOPAK NV | 0.043423 |
DRAX GROUP PLC | 0.266316 |
ENEA SA | 0.174149 |
MTR CORPORATION LTD | 0.51088 |
AMEREN CORP | 0.180207 |
SSE PLC | 0.752826 |
AMERICAN TOWER CORP | 0.310029 |
FIRSTENERGY | 0.374576 |
SEVERN TRENT PLC | 0.181786 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.303797 |
ENAGAS SA | 0.156498 |
TAURON POLSKA ENERGIA SA | 0.719148 |
JAPAN AIRPORT TERMINAL CO LTD | 0.452133 |
PENNON GROUP PLC | 0.196982 |
HK ELECTRIC INVESTMENTS LTD | 1.558813 |
CLP HOLDINGS LTD | 1.306622 |
IDACORP INC | 0.034767 |
ALGONQUIN POWER & UTILITIES | 0.528056 |
SANTOS LTD | 2.16079 |
KINDER MORGAN INC | 1.304344 |
PPL CORP | 0.50787 |
CENTRAL JAPAN RAILWAY CO | 0.303945 |
VERRA MOBILITY CORP | 0.999163 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.185716 |
AVANGRID INC | 0.048772 |
AUCKLAND INTL AIRPORT LTD | 7.997241 |
DOF GROUP ORD | 0.937219 |
ATLAS ARTERIA LTD | 6.997591 |
UNION PACIFIC CORP | 0.19866 |
HERA SPA | 0.48151 |
CROWN CASTLE INC | 0.287483 |
BLACK HILLS CORP | 0.046629 |
CHINA WATER AFFAIRS GROUP LTD | 0.530046 |
EVN AG | 0.024444 |
TXNM ENERGY INC | 0.061476 |
ALLIANT ENERGY CORP | 0.172974 |
SHIKOKU ELECTRIC POWER CO INC | 0.104483 |
FLUGHAFEN ZURICH AG | 0.09341 |
SNAM SPA | 1.363663 |
NEW FORTRESS ENERGY INC | 0.06 |
SOUTHERN COMPANY THE | 0.749529 |
EON SE | 1.524929 |
RED ELECTRICA CORP SA | 0.268986 |
HONG KONG & CHINA GAS LTD ORD | 6.305906 |
CHENIERE ENERGY INC | 0.150363 |
ENBRIDGE INC | 1.413516 |
QINGDAO PORT INTERNATIONAL CO LTD | 5.486998 |
MERCURY NZ LTD | 0.449348 |
RYDER SYSTEM INC | 0.289014 |
EAST JAPAN RAILWAY CO | 0.356739 |
TRANSURBAN GROUP | 11.699978 |
NISOURCE INC | 0.307585 |
HELIOS TOWERS PLC | 0.514866 |
QUBE HOLDINGS LTD | 11.012163 |
AURIZON HOLDINGS LTD | 0.598939 |
TOKYO GAS CO LTD | 0.261992 |
WESTSHORE TERMINALS INVESTME | 0.235023 |
PUBLIC SVC ENTERPRISE | 0.343567 |
GETLINK | 0.114587 |
ONEOK INC | 0.386803 |
AMERICAN WATER WORKS CO INC | 0.133943 |
DT MIDSTREAM INC | 0.064524 |
ALTAGAS LTD | 0.195897 |
POWER ASSETS HOLDINGS LTD | 0.939588 |
FORTUM OYJ | 0.297009 |
CHINA GAS HOLDINGS LTD | 1.857999 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.418446 |
AEROPORTS DE PARIS SA | 0.181439 |
SBA COMMUNICATIONS CORP-CL A | 0.071249 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.215915 |
PORTLAND GENERAL ELECTRIC CO | 0.069352 |
CHESAPEAKE UTILITIES CORP | 0.014995 |
ACEA SPA | 0.024357 |
TELECOM PLUS PLC | 0.045658 |