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 (27 Sep 2024): | 1630.69 |
| Day range: | 1621.88 / 1635.19 |
| Change abs./rel.: | 8.89 / 0.55% |
| Year range: | 1316.55 / 1640.52 |
| Name | Index Shares |
|---|---|
| DAQIN RAILWAY CO LTD | 0.341497 |
| MIAHONA CO ORD | 0.050498 |
| DUKE ENERGY CORP | 0.493054 |
| SICHUAN EXPRESSWAY CO-H | 1.741851 |
| ANTERO MIDSTREAM CORP | 0.204848 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.115405 |
| ATLAS ARTERIA LTD | 2.986133 |
| A2A SPA | 0.995715 |
| ENLINK MIDSTREAM LLC | 0.147413 |
| DUBAI ELECTRICITY & WATER AU | 5.763684 |
| BANGKOK EXPRESSWAY AND METRO PCL | 22.032744 |
| COSAN SA INDUSTRIA COMERCIO | 0.748064 |
| AGL ENERGY LTD | 0.384206 |
| CSX CORP | 0.612884 |
| QINHUANGDAO PORT CO LTD | 0.417246 |
| LIAONING PORT CO LTD | 2.978322 |
| SHIKOKU ELECTRIC POWER CO INC | 0.097098 |
| TC ENERGY CORP | 0.628244 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.192941 |
| WILLIAMS COS INC | 0.736529 |
| AURIZON HOLDINGS LTD | 0.575777 |
| EXELON CORP | 0.635741 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.195551 |
| EVERGY INC | 0.145138 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.178532 |
| KINDER MORGAN INC | 1.186189 |
| CHINA TOWER CORP LTD | 26.279188 |
| SHENZHEN EXPRESSWAY CO-H | 1.730317 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.465771 |
| CHENGDU GAS GROUP CO LTD-A | 0.020435 |
| EDISON INTERNATIONAL | 0.245102 |
| CENTRAL JAPAN RAILWAY CO | 0.292189 |
| NINGXIA WESTERN VENTURE IN-A | 0.027453 |
| SISCO | 0.113099 |
| ZHEJIANG EXPRESSWAY CO-H | 4.364651 |
| CLP HOLDINGS LTD | 1.214272 |
| FORTIS INC | 0.317012 |
| TIANJIN PORT CO LTD-A | 0.491161 |
| ALTAGAS LTD | 0.178143 |
| WEST JAPAN RAILWAY CO | 0.149169 |
| ENERJISA ENERJI AS | 0.151146 |
| CEZ AS | 0.103325 |
| SALIK CO PJSC | 5.282468 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.071614 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025346 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.500574 |
| JASA MARGA (PERSERO) TBK PT | 6.156564 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.396358 |
| CIA PARANAENSE ENER/COPEL ORD | 0.519137 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 7.015449 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.402562 |
| ITALGAS SPA | 0.286802 |
| CIA DE CONCESSOES RODOVIARIA | 2.824335 |
| SHANGHAI INTERNATIONAL POR-A | 1.162417 |
| AMERICAN WATER WORKS CO INC | 0.124481 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.177707 |
| MYTILINEOS HOLDINGS S.A. | 0.066464 |
| COSCO SHIPPING PORTS LTD | 3.726534 |
| BLACK HILLS CORP | 0.043335 |
| ANHUI EXPRESSWAY CO LTD-A | 0.128525 |
| HONGCHENG ENVIRO ORD A | 0.047225 |
| XCEL ENERGY INC | 0.352288 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.013471 |
| SPIRE INC | 0.034238 |
| HELIOS TOWERS PLC | 0.46821 |
| ADNOC GAS PLC | 4.648699 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.885812 |
| AVISTA CORP | 0.04917 |
| TOWNGAS SMART ENERGY CO LTD | 0.402154 |
| BTS GROUP HOLDINGS PCL | 2.559261 |
| BEIBUWAN PORT CO LTD-A | 0.255359 |
| PROMOTORA Y OPERADORA DE INF | 0.533204 |
| SHIZUOKA GAS CO LTD | 0.021409 |
| AENA SME SA | 0.207898 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.295351 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.3367 |
| RUMO S.A. | 0.382245 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.06509 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.509952 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.073473 |
| AEROPORTS DE PARIS SA | 0.077424 |
| MERCURY NZ LTD | 0.417591 |
| NATURGY ENERGY GROUP SA | 0.079976 |
| PG&E CORP | 1.363072 |
| DOF GROUP ORD | 0.399945 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.827644 |
| KEYERA CORP | 0.138265 |
| UNITED UTILITIES PLC | 0.436666 |
| SJW GROUP | 0.018713 |
| GUANGSHEN RAILWAY CO LTD | 0.106398 |
| NATIONAL GRID PLC | 3.077086 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.764775 |
| HENAN LANTIAN GAS CO LTD-A | 0.026622 |
| CPFL ENERGIA SA | 0.120206 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.401672 |
| ENEA SA | 0.161841 |
| CIA DE SANEAMENTO DO PARANA | 0.154788 |
| NEW FORTRESS ENERGY INC | 0.054565 |
| ENERGISA SA-UNITS | 0.181833 |
| GETLINK | 0.110152 |
| AMERICAN TOWER CORP | 0.281944 |
| JIANGSU LIANYUNGANG PORT -A | 0.210557 |
| STATE POWER RIXIN TECH CO LTD | 0.003848 |
| VERRA MOBILITY CORP | 0.426393 |
| INTERCONEXION ELECTRICA SA | 0.266816 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.652284 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.188425 |
| ALLIANT ENERGY CORP | 0.160755 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.070373 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.132382 |
| ONE GAS INC. | 0.03573 |
| RIZHAO PORT CO. LTD. CLASS A | 0.52199 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.207898 |
| SHAAN XI PROVINCIAL NATURA-A | 0.040414 |
| FIRSTENERGY | 0.348115 |
| TOHO GAS CO LTD | 0.053352 |
| TOP RESOURCE CONSERVATION -A | 0.03339 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.075872 |
| FIRSTGROUP PLC | 0.186499 |
| RED ELECTRICA CORP SA | 0.244604 |
| OGE ENERGY CORP | 0.127924 |
| GUJARAT STATE PETRONET LTD | 0.183924 |
| GUANGZHOU PORT CO LTD-A | 0.610747 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 5.017281 |
| HYDRO ONE LTD | 0.202253 |
| ATMOS ENERGY CORP | 0.096122 |
| ENAGAS SA | 0.142312 |
| TENAGA NASIONAL BHD | 2.164443 |
| ENN NATURAL GAS CO LTD | 0.088376 |
| NISOURCE INC | 0.285857 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.273185 |
| ALGONQUIN POWER & UTILITIES | 0.490731 |
| REDES ENERGETICAS NACIONAIS SA | 0.210613 |
| NIPPON GAS CO LTD | 0.062978 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.381417 |
| EAST JAPAN RAILWAY CO | 0.342942 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.422337 |
| IREN SPA | 0.325718 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.037406 |
| FORAN ENERGY GROUP CO LTD-A | 0.019523 |
| ANHUI EXPRESSWAY CO LTD-H | 1.133181 |
| AMEREN CORP | 0.167476 |
| EQUATORIAL ENERGIA SA | 0.745756 |
| GUANGDONG INVESTMENT | 1.821699 |
| PUBLIC SVC ENTERPRISE | 0.319296 |
| MAHANAGAR GAS LTD | 0.034942 |
| INDIAN ENERGY EXCHANGE LTD | 0.279812 |
| RYDER SYSTEM INC | 0.123337 |
| PEMBINA PIPELINE CORP | 0.350883 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.286992 |
| KINETIK HOLDINGS INC | 0.022295 |
| HUBEI CHUTIAN SMART COMMU-A | 0.273264 |
| CONSOLIDATED EDISON INC | 0.220863 |
| ENEL AMERICAS SA | 12.181227 |
| CROWN CASTLE INC | 0.261441 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.117543 |
| JSW INFRASTRUCTURE ORD | 0.712811 |
| DT MIDSTREAM INC | 0.058679 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.116681 |
| GUJARAT PIPAVAV PORT LTD | 0.76571 |
| SNAM SPA | 1.240055 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.049363 |
| ENBRIDGE INC | 1.285414 |
| CIA SANEAMENTO BASICO DE SP | 0.217724 |
| HERA SPA | 0.447467 |
| SEVERN TRENT PLC | 0.168938 |
| ATCO LTD -CLASS I | 0.047216 |
| ABU DHABI NATIONAL ENERGY CO | 1.818017 |
| KANSAI ELECTRIC POWER CO ORD | 0.469394 |
| MGE ENERGY INC | 0.023125 |
| TANGSHAN PORT GROUP CO LTD-A | 1.00573 |
| PINNACLE WEST CAPITAL CORP | 0.072561 |
| ENAV SPA | 0.714486 |
| HK ELECTRIC INVESTMENTS LTD | 1.448638 |
| EMERA INC COM | 0.181739 |
| ESSENTIAL UTILITIES INC | 0.174638 |
| GUANGDONG PROVINCIAL EXPR-A | 0.229206 |
| AGUAS ANDINAS SA | 1.562167 |
| EON SE | 1.417113 |
| PETRONET LNG LTD ORD | 0.363408 |
| NORFOLK SOUTHERN CORP | 0.070744 |
| NEOENERGIA SA | 0.126004 |
| GUANGSHEN RAILWAY CO LTD | 0.449048 |
| SECURE ENERGY SERVICES INC | 0.133541 |
| ENGIE SA | 1.120677 |
| SHENZHEN AIRPORT CO-A | 0.34805 |
| CHINA WATER AFFAIRS GROUP LTD | 0.492583 |
| SANTOS LTD | 1.964991 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039078 |
| CHONGQING GAS GROUP CORP LTD | 0.051669 |
| EVN AG | 0.022716 |
| PENNON GROUP PLC | 0.18306 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.027982 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.261696 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.341489 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.100621 |
| ABOITIZ EQUITY VENTURES INC | 1.353841 |
| CELEBI HAVA SERVISI | 0.006905 |
| CHINA RAILWAY TIELONG CONT-A | 0.024575 |
| POWER ASSETS HOLDINGS LTD | 0.87318 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 2.63512 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.16341 |
| CHESAPEAKE UTILITIES CORP | 0.013935 |
| XIAMEN INTERNATIONAL AIR-A | 0.065586 |
| CELLNEX TELECOM SA | 0.34479 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.816818 |
| WEC ENERGY GROUP INC | 0.201731 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.514479 |
| CENTRICA PLC | 3.398729 |
| UNION PACIFIC CORP | 0.190984 |
| CDN. UTILITIES LTD A | 0.078919 |
| PPL CORP | 0.471992 |
| TORRENT POWER LTD | 0.104175 |
| LONGSHINE TECHNOLOGY CO LTD | 0.041712 |
| DAESUNG ENERGY CO LTD | 0.004597 |
| DRAX GROUP PLC | 0.247494 |
| DOMINION ENERGY INC | 0.534933 |
| HONG KONG & CHINA GAS LTD ORD | 5.860214 |
| CONSTELLATION ENERGY CORPORATION | 0.202504 |
| AUCKLAND INTL AIRPORT LTD | 3.412711 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.09183 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.431587 |
| NRG ENERGY INC | 0.13267 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.200655 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.571126 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.282057 |
| WILSON SONS HOLDINGS BRASIL | 0.539411 |
| ONEOK INC | 0.351764 |
| CIA ENERGETICA MINAS GER-PRF | 1.189655 |
| ENN ENERGY HOLDINGS LTD | 0.487973 |
| FLUGHAFEN ZURICH AG | 0.039861 |
| SSE PLC | 0.699619 |
| TAURON POLSKA ENERGIA SA | 0.668324 |
| SAMART AVIATION ORD | 0.408204 |
| BESTSUN ENERGY CO LTD-A | 0.046299 |
| OSAKA GAS CO LTD | 0.263002 |
| CHONGQING ROAD & BRIDGE CO-A | 0.225558 |
| APA GROUP | 0.776874 |
| MANILA ELECTRIC CO | 0.188686 |
| ACEA SPA | 0.022635 |
| CESC LTD | 0.419517 |
| TERNA SPA | 0.849729 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.665923 |
| CONTAINER CORP OF INDIA LTD | 0.086174 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.09294 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.10674 |
| YGSOFT INC | 0.073202 |
| ZHUHAI PORT CO LTD-A | 0.156094 |
| INTL CONTAINER TERM SVCS INC | 2.298982 |
| SAUDI GROUND SERVICES CO | 0.252595 |
| ROYAL VOPAK NV | 0.039487 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.678787 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.292045 |
| CMS ENERGY CORP | 0.190236 |
| VISTRA CORP | 0.219443 |
| CALIFORNIA WATER SERVICE GRP | 0.036644 |
| SOUTHERN COMPANY THE | 0.69658 |
| CHENIERE ENERGY INC | 0.136742 |
| ABU DHABI PORTS CO PJSC | 2.47785 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.295805 |
| TXNM ENERGY INC | 0.057134 |
| PORTLAND GENERAL ELECTRIC CO | 0.064453 |
| CHINA GAS HOLDINGS LTD | 1.726678 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.648807 |
| NORTHWEST NATURAL GAS CO | 0.023841 |
| AMERICAN STATES WATER CO | 0.023486 |
| CENTERPOINT ENERGY INC | 0.403766 |
| AVANGRID INC | 0.045326 |
| ENTERGY CORP | 0.134916 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.38887 |
| FORTUM OYJ | 0.27601 |
| SARANA MENARA NUSANTARA PT | 11.608569 |
| DTE ENERGY CO | 0.131193 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.717632 |
| TAV HAVALIMANLARI HOLDING AS | 0.502388 |
| GUIZHOU GAS GROUP CORP LTD | 0.029867 |
| TOKYO GAS CO LTD | 0.243475 |
| ADANI ENERGY SOLUTIONS LTD | 0.174245 |
| POWER GRID CORP OF INDIA LTD | 2.741107 |
| TELECOM PLUS PLC | 0.042431 |
| RANHILL UTILITIES BHD | 0.204777 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.120993 |
| WESTSHORE TERMINALS INVESTME | 0.100292 |
| ADNOC LOGISTICS & SERVICES ORD | 3.97598 |
| MTR CORPORATION LTD | 0.491119 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.166499 |
| RELIANCE INFRASTRUCTURE LTD | 0.152539 |
| GUJARAT GAS CO LTD | 0.111623 |
| TRANSURBAN GROUP | 8.701419 |
| HESS MIDSTREAM PARTNERS LP | 0.04769 |
| JIANGSU EXPRESS CO LTD-H | 3.456561 |
| SBA COMMUNICATIONS CORP-CL A | 0.064794 |
| UNITED WATER ORD A | 0.006014 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.064525 |
| INDUS TOWERS LTD | 0.50584 |
| JIANGSU JIANGNAN WATER CO-A | 0.035935 |
| NEXTERA ENERGY INC | 1.294822 |
| IDACORP INC | 0.032311 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.014752 |
| PUBLIC POWER CORP SA | 0.134139 |
| EVERSOURCE ENERGY | 0.222828 |
| QUBE HOLDINGS LTD | 4.6993 |
| TOKAI HOLDINGS CORP | 0.05842 |
| SICHUAN EXPRESSWAY CO-A | 0.142712 |
| SHENZHEN GAS CORP LTD-A | 0.067437 |
| ALLETE INC | 0.036736 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.105352 |
| PETRONAS GAS BHD | 0.420665 |
| TUREKS TURIZM TASIMACILIK-D | 0.063633 |
| SEMPRA ENERGY | 0.402865 |
| SINOPEC KANTONS HOLDINGS LTD | 0.597296 |
| AIRPORTS OF THAILAND PCL | 12.12262 |
| FRAPORT AG | 0.102854 |