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 (19 Sep 2024): | 1616.51 |
| Day range: | 1608.42 / 1625.64 |
| Change abs./rel.: | -12.99 / -0.80% |
| Year range: | 1316.55 / 1640.52 |
| Name | Index Shares |
|---|---|
| SEVERN TRENT PLC | 0.168799 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.01474 |
| SAMART AVIATION ORD | 0.407869 |
| CALIFORNIA WATER SERVICE GRP | 0.036614 |
| CHONGQING ROAD & BRIDGE CO-A | 0.225373 |
| QUBE HOLDINGS LTD | 4.695444 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.19457 |
| SHAAN XI PROVINCIAL NATURA-A | 0.04038 |
| MTR CORPORATION LTD | 0.490717 |
| AGL ENERGY LTD | 0.38389 |
| SOUTHERN COMPANY THE | 0.696008 |
| JIANGSU JIANGNAN WATER CO-A | 0.035905 |
| CENTRAL JAPAN RAILWAY CO | 0.29195 |
| ADANI ENERGY SOLUTIONS LTD | 0.174102 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.207727 |
| AMEREN CORP | 0.167339 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.429592 |
| CEZ AS | 0.10324 |
| AMERICAN WATER WORKS CO INC | 0.124379 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.162456 |
| ABU DHABI NATIONAL ENERGY CO | 1.816525 |
| HELIOS TOWERS PLC | 0.467825 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.178385 |
| ENERGISA SA-UNITS | 0.181684 |
| PINNACLE WEST CAPITAL CORP | 0.072502 |
| INDUS TOWERS LTD | 0.505425 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025325 |
| NISOURCE INC | 0.285622 |
| BLACK HILLS CORP | 0.0433 |
| REDES ENERGETICAS NACIONAIS SA | 0.21044 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.281826 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.764148 |
| RELIANCE INFRASTRUCTURE LTD | 0.152414 |
| DRAX GROUP PLC | 0.247291 |
| OSAKA GAS CO LTD | 0.262786 |
| CHENIERE ENERGY INC | 0.13663 |
| RYDER SYSTEM INC | 0.123236 |
| SISCO | 0.113006 |
| CHONGQING GAS GROUP CORP LTD | 0.051627 |
| ALLIANT ENERGY CORP | 0.160623 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.402231 |
| CLP HOLDINGS LTD | 1.213276 |
| COSAN SA INDUSTRIA COMERCIO | 0.74745 |
| DOMINION ENERGY INC | 0.534494 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.261481 |
| DUKE ENERGY CORP | 0.49265 |
| XIAMEN INTERNATIONAL AIR-A | 0.065533 |
| CSX CORP | 0.612381 |
| ENAV SPA | 0.7139 |
| SHIZUOKA GAS CO LTD | 0.021392 |
| NATIONAL GRID PLC | 3.074561 |
| ENN ENERGY HOLDINGS LTD | 0.487572 |
| NORFOLK SOUTHERN CORP | 0.070686 |
| ROYAL VOPAK NV | 0.039455 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.388551 |
| ANHUI EXPRESSWAY CO LTD-H | 1.132251 |
| RIZHAO PORT CO. LTD. CLASS A | 0.521562 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.885085 |
| ENTERGY CORP | 0.134805 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.396033 |
| GUANGSHEN RAILWAY CO LTD | 0.448679 |
| PETRONAS GAS BHD | 0.42032 |
| PROMOTORA Y OPERADORA DE INF | 0.532766 |
| SHENZHEN AIRPORT CO-A | 0.347764 |
| AEROPORTS DE PARIS SA | 0.077361 |
| JIANGSU LIANYUNGANG PORT -A | 0.210384 |
| HUBEI CHUTIAN SMART COMMU-A | 0.27304 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039046 |
| AENA SME SA | 0.207727 |
| BANGKOK EXPRESSWAY AND METRO PCL | 22.014665 |
| ALLETE INC | 0.036706 |
| SHANGHAI INTERNATIONAL POR-A | 1.161464 |
| RED ELECTRICA CORP SA | 0.244403 |
| LONGSHINE TECHNOLOGY CO LTD | 0.041677 |
| FRAPORT AG | 0.102769 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.272961 |
| HYDRO ONE LTD | 0.202087 |
| ADNOC GAS PLC | 4.644885 |
| ATMOS ENERGY CORP | 0.096043 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.648275 |
| PEMBINA PIPELINE CORP | 0.350595 |
| VERRA MOBILITY CORP | 0.426043 |
| TUREKS TURIZM TASIMACILIK-D | 0.063581 |
| CHINA TOWER CORP LTD | 26.257625 |
| CELLNEX TELECOM SA | 0.344507 |
| AGUAS ANDINAS SA | 1.560885 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.047681 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.401342 |
| CMS ENERGY CORP | 0.19008 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.421991 |
| A2A SPA | 0.994898 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.116585 |
| TERNA SPA | 0.849032 |
| NEXTERA ENERGY INC | 1.293759 |
| MYTILINEOS HOLDINGS S.A. | 0.066409 |
| ENAGAS SA | 0.142196 |
| APA GROUP | 0.776237 |
| COSCO SHIPPING PORTS LTD | 3.723477 |
| TAV HAVALIMANLARI HOLDING AS | 0.501976 |
| JSW INFRASTRUCTURE ORD | 0.712226 |
| KINETIK HOLDINGS INC | 0.022277 |
| TOHO GAS CO LTD | 0.053309 |
| ABU DHABI PORTS CO PJSC | 2.475816 |
| CIA DE CONCESSOES RODOVIARIA | 2.822018 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.065037 |
| EXELON CORP | 0.635219 |
| TXNM ENERGY INC | 0.057087 |
| CONSOLIDATED EDISON INC | 0.220682 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.717044 |
| CONSTELLATION ENERGY CORPORATION | 0.202338 |
| KINDER MORGAN INC | 1.185215 |
| AMERICAN TOWER CORP | 0.281713 |
| AIRPORTS OF THAILAND PCL | 12.112673 |
| CENTRICA PLC | 3.39594 |
| GUJARAT STATE PETRONET LTD | 0.183773 |
| CESC LTD | 0.419173 |
| QINHUANGDAO PORT CO LTD | 0.416903 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.500163 |
| ALGONQUIN POWER & UTILITIES | 0.490328 |
| FORAN ENERGY GROUP CO LTD-A | 0.019507 |
| LIAONING PORT CO LTD | 2.975878 |
| HERA SPA | 0.447099 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.514056 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 5.013164 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.339567 |
| ESSENTIAL UTILITIES INC | 0.174494 |
| NEW FORTRESS ENERGY INC | 0.05452 |
| ONE GAS INC. | 0.035701 |
| ENLINK MIDSTREAM LLC | 0.147292 |
| SINOPEC KANTONS HOLDINGS LTD | 0.596805 |
| HONGCHENG ENVIRO ORD A | 0.047186 |
| PPL CORP | 0.471605 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.100538 |
| INDIAN ENERGY EXCHANGE LTD | 0.279583 |
| ATCO LTD -CLASS I | 0.047177 |
| CHINA GAS HOLDINGS LTD | 1.725262 |
| FIRSTGROUP PLC | 0.186346 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.192783 |
| YGSOFT INC | 0.073142 |
| CONTAINER CORP OF INDIA LTD | 0.086103 |
| POWER ASSETS HOLDINGS LTD | 0.872463 |
| ZHUHAI PORT CO LTD-A | 0.155966 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.106653 |
| TOKAI HOLDINGS CORP | 0.058372 |
| BEIBUWAN PORT CO LTD-A | 0.255149 |
| IREN SPA | 0.32545 |
| SANTOS LTD | 1.963379 |
| EMERA INC COM | 0.181589 |
| ENGIE SA | 1.119757 |
| AUCKLAND INTL AIRPORT LTD | 3.409911 |
| CENTERPOINT ENERGY INC | 0.403435 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.073413 |
| ANTERO MIDSTREAM CORP | 0.20468 |
| CIA SANEAMENTO BASICO DE SP | 0.217545 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 7.009693 |
| RUMO S.A. | 0.381931 |
| SBA COMMUNICATIONS CORP-CL A | 0.064741 |
| SSE PLC | 0.699045 |
| GUIZHOU GAS GROUP CORP LTD | 0.029842 |
| SPIRE INC | 0.03421 |
| ITALGAS SPA | 0.286566 |
| EAST JAPAN RAILWAY CO | 0.34266 |
| TOKYO GAS CO LTD | 0.243276 |
| SEMPRA ENERGY | 0.402534 |
| PETRONET LNG LTD ORD | 0.363109 |
| TRANSURBAN GROUP | 8.69428 |
| ZHEJIANG EXPRESSWAY CO-H | 4.36107 |
| WEC ENERGY GROUP INC | 0.201565 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.651748 |
| DOF GROUP ORD | 0.399617 |
| NINGXIA WESTERN VENTURE IN-A | 0.02743 |
| TOP RESOURCE CONSERVATION -A | 0.033363 |
| SJW GROUP | 0.018698 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.166362 |
| ATLAS ARTERIA LTD | 2.983683 |
| RANHILL UTILITIES BHD | 0.204609 |
| SHIKOKU ELECTRIC POWER CO INC | 0.097019 |
| NEOENERGIA SA | 0.125901 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.070315 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.17674 |
| CPFL ENERGIA SA | 0.120107 |
| CIA ENERGETICA MINAS GER-PRF | 1.188679 |
| FORTIS INC | 0.316752 |
| XCEL ENERGY INC | 0.351999 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.20049 |
| DT MIDSTREAM INC | 0.058631 |
| CELEBI HAVA SERVISI | 0.006899 |
| CROWN CASTLE INC | 0.261226 |
| NIPPON GAS CO LTD | 0.062927 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.286757 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.826965 |
| WILLIAMS COS INC | 0.735925 |
| DTE ENERGY CO | 0.131086 |
| EVERSOURCE ENERGY | 0.222645 |
| NATURGY ENERGY GROUP SA | 0.07991 |
| ONEOK INC | 0.351476 |
| AMERICAN STATES WATER CO | 0.023466 |
| INTL CONTAINER TERM SVCS INC | 2.297095 |
| KEYERA CORP | 0.138152 |
| HENAN LANTIAN GAS CO LTD-A | 0.0266 |
| DAQIN RAILWAY CO LTD | 0.341217 |
| PORTLAND GENERAL ELECTRIC CO | 0.0644 |
| GUANGDONG INVESTMENT | 1.820204 |
| GUANGSHEN RAILWAY CO LTD | 0.106311 |
| UNITED UTILITIES PLC | 0.436308 |
| TELECOM PLUS PLC | 0.042396 |
| JIANGSU EXPRESS CO LTD-H | 3.453725 |
| OGE ENERGY CORP | 0.127819 |
| FIRSTENERGY | 0.347829 |
| ENEA SA | 0.161708 |
| AURIZON HOLDINGS LTD | 0.575304 |
| BESTSUN ENERGY CO LTD-A | 0.046261 |
| MIAHONA CO ORD | 0.050457 |
| PUBLIC POWER CORP SA | 0.134029 |
| MAHANAGAR GAS LTD | 0.034913 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.11531 |
| TANGSHAN PORT GROUP CO LTD-A | 1.004904 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.291805 |
| ADNOC LOGISTICS & SERVICES ORD | 3.972718 |
| SECURE ENERGY SERVICES INC | 0.133431 |
| EDISON INTERNATIONAL | 0.244901 |
| EVN AG | 0.022697 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.07581 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.815327 |
| HESS MIDSTREAM PARTNERS LP | 0.047651 |
| NORTHWEST NATURAL GAS CO | 0.023821 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.070734 |
| CHENGDU GAS GROUP CO LTD-A | 0.020418 |
| MGE ENERGY INC | 0.023106 |
| CHESAPEAKE UTILITIES CORP | 0.013924 |
| GUANGZHOU PORT CO LTD-A | 0.610245 |
| TENAGA NASIONAL BHD | 2.162667 |
| CIA PARANAENSE ENER/COPEL ORD | 0.518711 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.507072 |
| SICHUAN EXPRESSWAY CO-A | 0.142595 |
| TOWNGAS SMART ENERGY CO LTD | 0.401824 |
| ENERJISA ENERJI AS | 0.151022 |
| SHENZHEN EXPRESSWAY CO-H | 1.728897 |
| PUBLIC SVC ENTERPRISE | 0.319034 |
| TAURON POLSKA ENERGIA SA | 0.667776 |
| TIANJIN PORT CO LTD-A | 0.490758 |
| ALTAGAS LTD | 0.177997 |
| EQUATORIAL ENERGIA SA | 0.745144 |
| BTS GROUP HOLDINGS PCL | 2.557161 |
| MERCURY NZ LTD | 0.417248 |
| ENN NATURAL GAS CO LTD | 0.088303 |
| HK ELECTRIC INVESTMENTS LTD | 1.44745 |
| SAUDI GROUND SERVICES CO | 0.252388 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.381104 |
| POWER GRID CORP OF INDIA LTD | 2.738858 |
| WILSON SONS HOLDINGS BRASIL | 0.538969 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.665377 |
| ACEA SPA | 0.022616 |
| SICHUAN EXPRESSWAY CO-H | 1.740422 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.091754 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.105265 |
| WESTSHORE TERMINALS INVESTME | 0.10021 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 2.632958 |
| IDACORP INC | 0.032285 |
| STATE POWER RIXIN TECH CO LTD | 0.003845 |
| HONG KONG & CHINA GAS LTD ORD | 5.855406 |
| PG&E CORP | 1.361953 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.027959 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.064472 |
| GETLINK | 0.110062 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.01346 |
| SHENZHEN GAS CORP LTD-A | 0.067382 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.336424 |
| ENEL AMERICAS SA | 12.171232 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.132274 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.295562 |
| UNITED WATER ORD A | 0.006009 |
| CHINA WATER AFFAIRS GROUP LTD | 0.492179 |
| GUANGDONG PROVINCIAL EXPR-A | 0.229018 |
| CDN. UTILITIES LTD A | 0.078854 |
| DUBAI ELECTRICITY & WATER AU | 5.758954 |
| PENNON GROUP PLC | 0.18291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.295109 |
| TORRENT POWER LTD | 0.104089 |
| AVISTA CORP | 0.04913 |
| JASA MARGA (PERSERO) TBK PT | 6.151512 |
| ENBRIDGE INC | 1.284359 |
| ANHUI EXPRESSWAY CO LTD-A | 0.128419 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.037376 |
| SALIK CO PJSC | 5.278134 |
| WEST JAPAN RAILWAY CO | 0.149046 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.117447 |
| SARANA MENARA NUSANTARA PT | 11.599044 |
| KANSAI ELECTRIC POWER CO ORD | 0.469009 |
| DAESUNG ENERGY CO LTD | 0.004593 |
| EVERGY INC | 0.145019 |
| GUJARAT PIPAVAV PORT LTD | 0.765082 |
| CHINA RAILWAY TIELONG CONT-A | 0.024555 |
| FORTUM OYJ | 0.275783 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.092864 |
| NRG ENERGY INC | 0.132562 |
| FLUGHAFEN ZURICH AG | 0.039829 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.120894 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.465389 |
| SNAM SPA | 1.239037 |
| GUJARAT GAS CO LTD | 0.111531 |
| AVANGRID INC | 0.045289 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.673306 |
| CIA DE SANEAMENTO DO PARANA | 0.154661 |
| UNION PACIFIC CORP | 0.190827 |
| ABOITIZ EQUITY VENTURES INC | 1.35273 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18827 |
| VISTRA CORP | 0.219262 |
| TC ENERGY CORP | 0.627729 |
| EON SE | 1.41595 |
| MANILA ELECTRIC CO | 0.188531 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.570657 |
| INTERCONEXION ELECTRICA SA | 0.266597 |