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 (29 Apr 2024): | 1504.20 |
| Day range: | 1494.94 / 1506.36 |
| Change abs./rel.: | 4.50 / 0.30% |
| Year range: | 1316.55 / 1506.87 |
| Name | Index Shares |
|---|---|
| MAHANAGAR GAS LTD | 0.034729 |
| AMERICAN STATES WATER CO | 0.023342 |
| HK ELECTRIC INVESTMENTS LTD | 1.439826 |
| UNION PACIFIC CORP | 0.169578 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.38717 |
| ADNOC GAS PLC | 4.454737 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.560068 |
| AVISTA CORP | 0.048869 |
| APA GROUP | 0.74446 |
| NATURGY ENERGY GROUP SA | 0.079491 |
| TERNA SPA | 0.814302 |
| TOKYO GAS CO LTD | 0.262796 |
| SHIZUOKA GAS CO LTD | 0.018965 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 2.672744 |
| PUBLIC POWER CORP SA | 0.133327 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.044166 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104998 |
| ONE GAS INC. | 0.034812 |
| KINDER MORGAN INC | 1.136661 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.176626 |
| WEC ENERGY GROUP INC | 0.200496 |
| TRANSURBAN GROUP | 8.825594 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.092375 |
| WESTPORTS HOLDINGS BHD | 2.625264 |
| TOHO GAS CO LTD | 0.053028 |
| CELLNEX TELECOM SA | 0.330415 |
| ANHUI EXPRESSWAY CO LTD-A | 0.12697 |
| AGL ENERGY LTD | 0.381865 |
| ENEL AMERICAS SA | 12.107099 |
| MERCURY NZ LTD | 0.415048 |
| ACEA SPA | 0.022498 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.686642 |
| ENEA SA | 0.160856 |
| ORIGIN ENERGY LTD | 1.087224 |
| CENTERPOINT ENERGY INC | 0.401294 |
| DOMINION ENERGY INC | 0.531658 |
| LONGSHINE TECHNOLOGY CO LTD | 0.041884 |
| PPL CORP | 0.469103 |
| FRAPORT AG | 0.104325 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.567652 |
| NIPPON GAS CO LTD | 0.065139 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.108277 |
| DAESUNG ENERGY CO LTD | 0.004569 |
| HONGCHENG ENVIRO ORD A | 0.041758 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.521823 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.640365 |
| NINGXIA WESTERN VENTURE IN-A | 0.024377 |
| ENAGAS SA | 0.143987 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.086911 |
| CHENGDU GAS GROUP CO LTD-A | 0.020726 |
| CSX CORP | 0.557301 |
| HUBEI CHUTIAN SMART COMMU-A | 0.277165 |
| KEYERA CORP | 0.132498 |
| CIA DE SANEAMENTO DO PARANA | 0.153846 |
| ENN ENERGY HOLDINGS LTD | 0.485004 |
| INDIAN ENERGY EXCHANGE LTD | 0.278109 |
| SBA COMMUNICATIONS CORP-CL A | 0.062089 |
| AVANGRID INC | 0.045049 |
| INTL CONTAINER TERM SVCS INC | 2.331801 |
| ENAV SPA | 0.724706 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.120258 |
| DT MIDSTREAM INC | 0.056229 |
| IDACORP INC | 0.032102 |
| CHONGQING GAS GROUP CORP LTD | 0.049905 |
| CALIFORNIA WATER SERVICE GRP | 0.03642 |
| CIA PARANAENSE ENER/COPEL ORD | 0.475586 |
| ATMOS ENERGY CORP | 0.094028 |
| SECURE ENERGY SERVICES INC | 0.134745 |
| TENAGA NASIONAL BHD | 2.151274 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.257701 |
| ENGIE SA | 1.113888 |
| AUCKLAND INTL AIRPORT LTD | 3.461422 |
| ZHEJIANG EXPRESSWAY CO-H | 4.655091 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.014634 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.162067 |
| EQUATORIAL ENERGIA SA | 0.62283 |
| CESC LTD | 0.419489 |
| PEMBINA PIPELINE CORP | 0.319066 |
| SEMPRA ENERGY | 0.400398 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.27502 |
| RYDER SYSTEM INC | 0.125093 |
| EVN AG | 0.022578 |
| EXELON CORP | 0.631849 |
| REDES ENERGETICAS NACIONAIS SA | 0.201832 |
| AEROPORTS DE PARIS SA | 0.078532 |
| DUKE ENERGY CORP | 0.490036 |
| PENNON GROUP PLC | 0.166232 |
| NORTHWEST NATURAL GAS CO | 0.023119 |
| QUBE HOLDINGS LTD | 4.766422 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.529255 |
| AENA SME SA | 0.210871 |
| HERA SPA | 0.444756 |
| KANSAI ELECTRIC POWER CO ORD | 0.466537 |
| EQUITRANS MIDSTREAM CORP | 0.250082 |
| CIA SANEAMENTO BASICO DE SP | 0.216399 |
| DAQIN RAILWAY CO LTD | 0.256931 |
| A2A SPA | 0.989683 |
| SAUDI GROUND SERVICES CO | 0.256201 |
| MANILA ELECTRIC CO | 0.187537 |
| FLUGHAFEN ZURICH AG | 0.04043 |
| BANGKOK EXPRESSWAY AND METRO PCL | 19.619851 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 7.1156 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.087999 |
| MIDDLESEX WATER CO | 0.011087 |
| EVERSOURCE ENERGY | 0.221464 |
| GUANGDONG PROVINCIAL EXPR-A | 0.222398 |
| CIA DE CONCESSOES RODOVIARIA | 2.864654 |
| CONTAINER CORP OF INDIA LTD | 0.076518 |
| EAST JAPAN RAILWAY CO | 0.304516 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025196 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.472421 |
| TELECOM PLUS PLC | 0.042134 |
| CHINA GAS HOLDINGS LTD | 1.716175 |
| DUBAI ELECTRICITY & WATER AU | 5.72858 |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | 3.203431 |
| DRAX GROUP PLC | 0.246161 |
| SNAM SPA | 1.188354 |
| SOUTHERN COMPANY THE | 0.692316 |
| VERRA MOBILITY CORP | 0.442937 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012589 |
| SJW GROUP | 0.018599 |
| CEMIG ENERGETICA MINAS GER ORD | 0.177467 |
| AMERICAN TOWER CORP | 0.270172 |
| ENLINK MIDSTREAM LLC | 0.143265 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.663103 |
| FIRSTGROUP PLC | 0.163391 |
| PG&E CORP | 1.585925 |
| TORRENT POWER LTD | 0.102821 |
| ONEOK INC | 0.337077 |
| BTS GROUP HOLDINGS PCL | 1.797448 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.280341 |
| TC ENERGY CORP | 0.602039 |
| SHENZHEN GAS CORP LTD-A | 0.065024 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.078619 |
| TIANJIN PORT CO LTD-A | 0.498173 |
| ENTERGY CORP | 0.13409 |
| ESSENTIAL UTILITIES INC | 0.173569 |
| CHESAPEAKE UTILITIES CORP | 0.01385 |
| COSCO SHIPPING PORTS LTD | 3.715794 |
| HELIOS TOWERS PLC | 0.4365 |
| NEXTERA ENERGY INC | 1.286896 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038069 |
| RUMO S.A. | 0.339415 |
| NRG ENERGY INC | 0.141157 |
| HESS MIDSTREAM PARTNERS LP | 0.039019 |
| HENAN LANTIAN GAS CO LTD-A | 0.024538 |
| TANGSHAN PORT GROUP CO LTD-A | 1.020088 |
| PETRONET LNG LTD ORD | 0.348247 |
| PUBLIC SVC ENTERPRISE | 0.317342 |
| CIA ENERGETICA MINAS GER-PRF | 0.915468 |
| CEZ AS | 0.102696 |
| ALLETE INC | 0.036512 |
| CROWN CASTLE INC | 0.250525 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.101576 |
| KINETIK HOLDINGS INC | 0.015262 |
| XCEL ENERGY INC | 0.350132 |
| PINNACLE WEST CAPITAL CORP | 0.072049 |
| AMERICAN WATER WORKS CO INC | 0.123719 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.334639 |
| CONSTELLATION ENERGY CORPORATION | 0.206326 |
| POWER ASSETS HOLDINGS LTD | 0.867868 |
| MGE ENERGY INC | 0.022984 |
| CHINA WATER AFFAIRS GROUP LTD | 0.509442 |
| ANTERO MIDSTREAM CORP | 0.195251 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.161252 |
| SAMCHULLY CO LTD | 0.001186 |
| FORTIS INC | 0.307988 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.195695 |
| QINHUANGDAO PORT CO LTD | 0.418828 |
| SICHUAN EXPRESSWAY CO-A | 0.161854 |
| SEVERN TRENT PLC | 0.16791 |
| GUANGSHEN RAILWAY CO LTD | 0.398734 |
| SHANGHAI INTERNATIONAL POR-A | 1.17915 |
| CLP HOLDINGS LTD | 1.206885 |
| GUANGDONG INVESTMENT | 1.810617 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.579197 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.386862 |
| AIRPORTS OF THAILAND PCL | 1.629614 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.402017 |
| JIANGSU EXPRESS CO LTD-H | 3.505915 |
| MYTILINEOS HOLDINGS S.A. | 0.066061 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.14404 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.658069 |
| SHIKOKU ELECTRIC POWER CO INC | 0.100423 |
| SHENZHEN EXPRESSWAY CO-H | 1.755023 |
| JIANGSU LIANYUNGANG PORT -A | 0.213563 |
| CDN. UTILITIES LTD A | 0.078439 |
| CHENIERE ENERGY INC | 0.139436 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.069529 |
| RELIANCE INFRASTRUCTURE LTD | 0.151611 |
| AGUAS ANDINAS SA | 1.748663 |
| TOWNGAS SMART ENERGY CO LTD | 0.399707 |
| EVERGY INC | 0.14425 |
| XIAMEN INTERNATIONAL AIR-A | 0.063464 |
| CMS ENERGY CORP | 0.185085 |
| AURIZON HOLDINGS LTD | 0.51126 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.407406 |
| SISCO | 0.114714 |
| AMEREN CORP | 0.166451 |
| SHANDONG HI-SPEED CO LTD -A | 0.364302 |
| JIANGSU JIANGNAN WATER CO-A | 0.035716 |
| OGE ENERGY CORP | 0.12714 |
| CHINA RAILWAY TIELONG CONT-A | 0.021822 |
| ALLIANT ENERGY CORP | 0.159771 |
| INTERCONEXION ELECTRICA SA | 0.255685 |
| ALGONQUIN POWER & UTILITIES | 0.437245 |
| NATIONAL GRID PLC | 2.342727 |
| PETRONAS GAS BHD | 0.403116 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.842753 |
| HUTCHISON PORT HOLDINGS TR | 14.321257 |
| BTS GROUP HOLDINGS PCL | 0.378121 |
| SARANA MENARA NUSANTARA PT | 11.124271 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 5.088918 |
| ATCO LTD -CLASS I | 0.046929 |
| ANHUI EXPRESSWAY CO LTD-H | 1.14936 |
| CHINA TOWER CORP LTD | 25.182905 |
| BEIBUWAN PORT CO LTD-A | 0.257241 |
| ENEL CHILE SA | 15.439612 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.775692 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.497529 |
| ENERGISA SA-UNITS | 0.188804 |
| KYUSHU RAILWAY COMPANY | 0.039132 |
| DTE ENERGY CO | 0.13039 |
| EDISON INTERNATIONAL | 0.243601 |
| CENTRAL JAPAN RAILWAY CO | 0.25945 |
| ELIA GROUP SA/NV | 0.01625 |
| PROMOTORA Y OPERADORA DE INF | 0.540815 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.027784 |
| WESTSHORE TERMINALS INVESTME | 0.101724 |
| TOKAI HOLDINGS CORP | 0.058631 |
| CPFL ENERGIA SA | 0.119474 |
| ROYAL VOPAK NV | 0.037841 |
| ENN NATURAL GAS CO LTD | 0.086755 |
| ABU DHABI NATIONAL ENERGY CO | 1.742162 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.466303 |
| ITALGAS SPA | 0.285064 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.293554 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.294005 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.063958 |
| COSAN SA INDUSTRIA COMERCIO | 0.743511 |
| LIAONING PORT CO LTD | 2.913757 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.126859 |
| HONG KONG & CHINA GAS LTD ORD | 5.824566 |
| SSE PLC | 0.693604 |
| UNITED UTILITIES PLC | 0.434028 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.386505 |
| PORTLAND GENERAL ELECTRIC CO | 0.064058 |
| SPIRE INC | 0.032511 |
| INDUS TOWERS LTD | 0.484737 |
| GUANGZHOU PORT CO LTD-A | 0.622311 |
| GUJARAT GAS CO LTD | 0.110944 |
| NISOURCE INC | 0.262406 |
| EGE GUBRE SANAYII AS | 0.129869 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.035302 |
| WILLIAMS COS INC | 0.705777 |
| POWER GRID CORP OF INDIA LTD | 2.626751 |
| HYDRO ONE LTD | 0.201024 |
| RIZHAO PORT CO. LTD. CLASS A | 0.529443 |
| GUJARAT STATE PETRONET LTD | 0.182805 |
| BLACK HILLS CORP | 0.04307 |
| JINZHOU PORT CO LTD | 0.30632 |
| ENERJISA ENERJI AS | 0.15033 |
| CHONGQING ROAD & BRIDGE CO-A | 0.228778 |
| GUIZHOU GAS GROUP CORP LTD | 0.02831 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.107605 |
| EMERA INC COM | 0.174385 |
| SHENZHEN AIRPORT CO-A | 0.353019 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.199434 |
| TRABZON LIMAN ISLETMECILIGI | 0.023786 |
| MTR CORPORATION LTD | 0.436092 |
| SANTOS LTD | 1.883004 |
| TOP RESOURCE CONSERVATION -A | 0.03379 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.11897 |
| GETLINK | 0.097813 |
| CONSOLIDATED EDISON INC | 0.219511 |
| NEW FORTRESS ENERGY INC | 0.047852 |
| EON SE | 1.408529 |
| SHAAN XI PROVINCIAL NATURA-A | 0.038728 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.075411 |
| RED ELECTRICA CORP SA | 0.234406 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.118346 |
| TAURON POLSKA ENERGIA SA | 0.664255 |
| OSAKA GAS CO LTD | 0.261401 |
| ABU DHABI PORTS CO PJSC | 2.51321 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.053428 |
| NORFOLK SOUTHERN CORP | 0.063308 |
| YGSOFT INC | 0.072757 |
| NEOENERGIA SA | 0.125237 |
| BANGKOK EXPRESSWAY & METRO PCL | 2.727445 |
| ENBRIDGE INC | 1.231798 |
| CELEBI HAVA SERVISI | 0.007001 |
| FORTUM OYJ | 0.274338 |
| CENTRICA PLC | 3.452246 |
| SALIK CO PJSC | 5.355851 |
| CHENGDU XINGRONG ENVIRONME-A | 0.11402 |
| AIRPORTS OF THAILAND PCL | 10.666076 |
| VISTRA CORP | 0.227377 |
| FIRSTENERGY | 0.345984 |
| GUJARAT PIPAVAV PORT LTD | 0.77664 |
| FORAN ENERGY GROUP CO LTD-A | 0.01802 |
| JASA MARGA (PERSERO) TBK PT | 6.244454 |
| WEST JAPAN RAILWAY CO | 0.132455 |
| IREN SPA | 0.323744 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.428367 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.170543 |
| ATLAS ARTERIA LTD | 3.138207 |
| TAV HAVALIMANLARI HOLDING AS | 0.496407 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.073026 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.180569 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.259324 |
| PNM RESOURCES | 0.054005 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.687693 |
| GUANGSHEN RAILWAY CO LTD | 0.094477 |
| ADANI ENERGY SOLUTIONS LTD | 0.166976 |
| ALTAGAS LTD | 0.169949 |