Solactive GBS Global Markets Investable Universe Core Infrastructure USD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure USD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0G2J4 |
| Bloomberg Ticker: | |
| WKN: | SL0G2J |
Current Quotes
| Last quote (11 Nov 2024): | 1698.09 |
| Day range: | 1697.73 / 1699.49 |
| Change abs./rel.: | -1.55 / -0.09% |
| Year range: | 1335.82 / 1744.15 |
| Name | Index Shares |
|---|---|
| GUANGDONG SHUNKONG DEVELOP-A | 0.011662 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.259611 |
| ATLAS ARTERIA LTD | 0.57941 |
| ABU DHABI NATIONAL ENERGY CO | 1.653815 |
| CHONGQING ROAD & BRIDGE CO-A | 0.043766 |
| ENERJISA ENERJI AS | 0.129514 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.02264 |
| EAST JAPAN RAILWAY CO | 0.599944 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.171968 |
| NISOURCE INC | 0.245519 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.012702 |
| TOP RESOURCE CONSERVATION -A | 0.028116 |
| OSAKA GAS CO LTD | 0.22174 |
| DOF GROUP ORD | 0.077603 |
| XIAMEN INTERNATIONAL AIR-A | 0.012559 |
| ALLETE INC | 0.031635 |
| ENN ENERGY HOLDINGS LTD | 0.418219 |
| CESC LTD | 0.358295 |
| CIA ENERGETICA MINAS GER-PRF | 1.019574 |
| INDUS TOWERS LTD | 0.680216 |
| ACEA SPA | 0.020887 |
| GUJARAT GAS CO LTD | 0.095665 |
| KEYERA CORP | 0.125293 |
| NRG ENERGY INC | 0.112556 |
| GUANGSHEN RAILWAY CO LTD | 0.785569 |
| PINNACLE WEST CAPITAL CORP | 0.062185 |
| APA GROUP | 0.710559 |
| UNITED UTILITIES PLC | 0.374238 |
| CIA SANEAMENTO BASICO DE SP | 0.251347 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.048408 |
| ADANI ENERGY SOLUTIONS LTD | 0.200441 |
| EVERGY INC | 0.124534 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.04034 |
| ALTAGAS LTD | 0.162259 |
| KANSAI ELECTRIC POWER CO ORD | 0.402286 |
| DRAX GROUP PLC | 0.208076 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.141109 |
| WESTSHORE TERMINALS INVESTME | 0.019228 |
| ENBRIDGE INC | 1.194585 |
| ENLINK MIDSTREAM LLC | 0.136015 |
| ENAV SPA | 0.138639 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.397647 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.104579 |
| CHINA RAILWAY TIELONG CONT-A | 0.042992 |
| TAV HAVALIMANLARI HOLDING AS | 0.09779 |
| EVERSOURCE ENERGY | 0.195593 |
| POWER ASSETS HOLDINGS LTD | 0.748346 |
| TELECOM PLUS PLC | 0.03738 |
| SEMPRA ENERGY | 0.347363 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.023983 |
| AENA SME SA | 0.04034 |
| NEW FORTRESS ENERGY INC | 0.071705 |
| JIANGSU EXPRESS CO LTD-H | 0.670694 |
| CONSTELLATION ENERGY CORPORATION | 0.171367 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.009337 |
| EVN AG | 0.019469 |
| PUBLIC SVC ENTERPRISE | 0.273197 |
| NEOENERGIA SA | 0.10799 |
| AEROPORTS DE PARIS SA | 0.015023 |
| NORTHWEST NATURAL GAS CO | 0.021051 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.171878 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17075 |
| AMERICAN STATES WATER CO | 0.020389 |
| PORTLAND GENERAL ELECTRIC CO | 0.056314 |
| DUBAI ELECTRICITY & WATER AU | 4.939648 |
| TXNM ENERGY INC | 0.048964 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.42901 |
| GUIZHOU GAS GROUP CORP LTD | 0.028701 |
| TOKYO GAS CO LTD | 0.208667 |
| XCEL ENERGY INC | 0.305831 |
| HERA SPA | 0.383505 |
| CONSOLIDATED EDISON INC | 0.189952 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.078111 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 1.35581 |
| GUANGSHEN RAILWAY CO LTD | 0.186134 |
| DOMINION ENERGY INC | 0.460083 |
| MGE ENERGY INC | 0.019818 |
| ABU DHABI PORTS CO PJSC | 0.480786 |
| ATCO LTD -CLASS I | 0.039987 |
| CIA DE CONCESSOES RODOVIARIA | 0.548019 |
| CENTRICA PLC | 2.843429 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.058719 |
| SEVERN TRENT PLC | 0.14539 |
| FRAPORT AG | 0.019961 |
| SHENZHEN AIRPORT CO-A | 0.067534 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.103695 |
| ANTERO MIDSTREAM CORP | 0.18621 |
| REDES ENERGETICAS NACIONAIS SA | 0.190857 |
| JSW INFRASTRUCTURE ORD | 0.13831 |
| SHENZHEN GAS CORP LTD-A | 0.059021 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.253515 |
| ADNOC GAS PLC | 4.2125 |
| LONGSHINE TECHNOLOGY CO LTD | 0.035748 |
| RUMO S.A. | 0.668701 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055676 |
| TOKAI HOLDINGS CORP | 0.049149 |
| AMEREN CORP | 0.145827 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.032134 |
| SANTOS LTD | 1.780611 |
| AUCKLAND INTL AIRPORT LTD | 0.817512 |
| DUKE ENERGY CORP | 0.423399 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.090931 |
| MAHANAGAR GAS LTD | 0.030628 |
| CPFL ENERGIA SA | 0.10302 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.333276 |
| AMERICAN TOWER CORP | 0.25605 |
| CHINA GAS HOLDINGS LTD | 1.479037 |
| GUANGZHOU PORT CO LTD-A | 0.118793 |
| WILLIAMS COS INC | 0.667398 |
| PEMBINA PIPELINE CORP | 0.318343 |
| ITALGAS SPA | 0.245805 |
| ENGIE SA | 0.960485 |
| TC ENERGY CORP | 0.569387 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.090376 |
| AMERICAN WATER WORKS CO INC | 0.106801 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.086842 |
| NORFOLK SOUTHERN CORP | 0.123756 |
| HESS MIDSTREAM PARTNERS LP | 0.049547 |
| FORTIS INC | 0.271692 |
| CMS ENERGY CORP | 0.163033 |
| WEC ENERGY GROUP INC | 0.173237 |
| SHANGHAI INTERNATIONAL POR-A | 0.237676 |
| HUBEI CHUTIAN SMART COMMU-A | 0.053023 |
| WEST JAPAN RAILWAY CO | 0.260957 |
| TERNA SPA | 0.770022 |
| CELEBI HAVA SERVISI | 0.00134 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.125891 |
| JASA MARGA (PERSERO) TBK PT | 1.194587 |
| NATURGY ENERGY GROUP SA | 0.068544 |
| JIANGSU JIANGNAN WATER CO-A | 0.030797 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.27512 |
| EMERA INC COM | 0.158201 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.352525 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.137556 |
| AIRPORTS OF THAILAND PCL | 2.352211 |
| ANHUI EXPRESSWAY CO LTD-H | 0.219877 |
| GUJARAT PIPAVAV PORT LTD | 0.148574 |
| RYDER SYSTEM INC | 0.023297 |
| CONTAINER CORP OF INDIA LTD | 0.150752 |
| SAMART AVIATION ORD | 0.079206 |
| HELIOS TOWERS PLC | 0.424278 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.05847 |
| MYTILINEOS HOLDINGS S.A. | 0.056963 |
| QINHUANGDAO PORT CO LTD | 0.08096 |
| EQUATORIAL ENERGIA SA | 0.638985 |
| KINDER MORGAN INC | 1.066009 |
| WILSON SONS HOLDINGS BRASIL | 0.104664 |
| NATIONAL GRID PLC | 2.680514 |
| IREN SPA | 0.279159 |
| IDACORP INC | 0.028702 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020442 |
| CDN. UTILITIES LTD A | 0.068767 |
| PROMOTORA Y OPERADORA DE INF | 0.10346 |
| EGE GUBRE SANAYII AS | 0.024844 |
| ALGONQUIN POWER & UTILITIES | 0.420577 |
| ABOITIZ EQUITY VENTURES INC | 1.144745 |
| DAQIN RAILWAY CO LTD | 0.601229 |
| GETLINK | 0.192706 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021713 |
| RELIANCE INFRASTRUCTURE LTD | 0.130731 |
| LIAONING PORT CO LTD | 0.579701 |
| SHIKOKU ELECTRIC POWER CO INC | 0.084571 |
| CALIFORNIA WATER SERVICE GRP | 0.032011 |
| TAQA ARABIA ORD | 0.165289 |
| ESSENTIAL UTILITIES INC | 0.149944 |
| SOUTHERN COMPANY THE | 0.59925 |
| CHENGDU GAS GROUP CO LTD-A | 0.017906 |
| HONG KONG & CHINA GAS LTD ORD | 5.022414 |
| TAURON POLSKA ENERGIA SA | 0.572774 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.037437 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.241733 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.20793 |
| CELLNEX TELECOM SA | 0.312448 |
| BTS GROUP HOLDINGS PCL | 4.477189 |
| TOHO GAS CO LTD | 0.045725 |
| SINOPEC KANTONS HOLDINGS LTD | 0.541254 |
| TENAGA NASIONAL BHD | 1.863214 |
| SICHUAN EXPRESSWAY CO-A | 0.030014 |
| UNION PACIFIC CORP | 0.334096 |
| CENTERPOINT ENERGY INC | 0.352032 |
| CROWN CASTLE INC | 0.237391 |
| EXELON CORP | 0.54808 |
| INTL CONTAINER TERM SVCS INC | 0.446082 |
| GUANGDONG INVESTMENT | 1.561261 |
| ONEOK INC | 0.319624 |
| ENERGISA SA-UNITS | 0.155837 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.29198 |
| DT MIDSTREAM INC | 0.053248 |
| SALIK CO PJSC | 1.024977 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.099827 |
| FORAN ENERGY GROUP CO LTD-A | 0.01674 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.305657 |
| EDISON INTERNATIONAL | 0.211805 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.471813 |
| CSX CORP | 1.060983 |
| CEZ AS | 0.088553 |
| DAESUNG ENERGY CO LTD | 0.004168 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.065098 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.225742 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.083213 |
| SHIZUOKA GAS CO LTD | 0.018604 |
| QUBE HOLDINGS LTD | 0.919145 |
| TIANJIN PORT CO LTD-A | 0.095302 |
| UNITED WATER ORD A | 0.005269 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.076907 |
| SSE PLC | 0.606299 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.973529 |
| CHONGQING GAS GROUP CORP LTD | 0.044282 |
| AVISTA CORP | 0.042867 |
| SHENZHEN EXPRESSWAY CO-H | 0.335742 |
| MTR CORPORATION LTD | 0.862323 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.148393 |
| AURIZON HOLDINGS LTD | 1.007262 |
| FIRSTENERGY | 0.299942 |
| ROYAL VOPAK NV | 0.035783 |
| ATMOS ENERGY CORP | 0.084958 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.447906 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.09006 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.512043 |
| ZHEJIANG EXPRESSWAY CO-H | 0.8469 |
| CHESAPEAKE UTILITIES CORP | 0.012058 |
| SHAAN XI PROVINCIAL NATURA-A | 0.036622 |
| FIRSTGROUP PLC | 0.323577 |
| HENAN LANTIAN GAS CO LTD-A | 0.023371 |
| SBA COMMUNICATIONS CORP-CL A | 0.058243 |
| SPIRE INC | 0.030864 |
| CIA DE SANEAMENTO DO PARANA | 0.132658 |
| CHINA WATER AFFAIRS GROUP LTD | 0.424525 |
| PPL CORP | 0.404499 |
| ENEA SA | 0.138703 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.158807 |
| ENEL AMERICAS SA | 10.439725 |
| FORTUM OYJ | 0.236556 |
| PG&E CORP | 1.170258 |
| TOWNGAS SMART ENERGY CO LTD | 0.540039 |
| GUANGDONG PROVINCIAL EXPR-A | 0.044201 |
| A2A SPA | 0.853385 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.077938 |
| TRANSURBAN GROUP | 1.700997 |
| ANHUI EXPRESSWAY CO LTD-A | 0.024829 |
| HYDRO ONE LTD | 0.173547 |
| COSAN SA INDUSTRIA COMERCIO | 0.641116 |
| MANILA ELECTRIC CO | 0.16171 |
| PETRONET LNG LTD ORD | 0.32931 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03349 |
| PETRONAS GAS BHD | 0.381195 |
| NINGXIA WESTERN VENTURE IN-A | 0.048026 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.074008 |
| JIANGSU LIANYUNGANG PORT -A | 0.040855 |
| SAUDI GROUND SERVICES CO | 0.049012 |
| AGUAS ANDINAS SA | 1.33883 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.081948 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.692105 |
| GUJARAT STATE PETRONET LTD | 0.157603 |
| SISCO | 0.021945 |
| ALLIANT ENERGY CORP | 0.140539 |
| ADNOC LOGISTICS & SERVICES ORD | 0.771474 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.100738 |
| AVANGRID INC | 0.038845 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.024321 |
| KINETIK HOLDINGS INC | 0.020236 |
| HK ELECTRIC INVESTMENTS LTD | 1.241535 |
| BEIBUWAN PORT CO LTD-A | 0.048806 |
| ZHUHAI PORT CO LTD-A | 0.030288 |
| STATE POWER RIXIN TECH CO LTD | 0.003298 |
| FLUGHAFEN ZURICH AG | 0.007734 |
| BLACK HILLS CORP | 0.038141 |
| HONGCHENG ENVIRO ORD A | 0.041904 |
| SJW GROUP | 0.016486 |
| AGL ENERGY LTD | 0.329275 |
| INTERCONEXION ELECTRICA SA | 0.241781 |
| ENTERGY CORP | 0.116927 |
| CHINA TOWER CORP LTD | 23.813522 |
| YGSOFT INC | 0.062737 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.253126 |
| BESTSUN ENERGY CO LTD-A | 0.039215 |
| TUREKS TURIZM TASIMACILIK-D | 0.01232 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062969 |
| INDIAN ENERGY EXCHANGE LTD | 0.239809 |
| NEXTERA ENERGY INC | 1.127178 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.032113 |
| PENNON GROUP PLC | 0.156889 |
| CIA PARANAENSE ENER/COPEL ORD | 0.444918 |
| TORRENT POWER LTD | 0.089281 |
| SNAM SPA | 1.123734 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.454331 |
| PUBLIC POWER CORP SA | 0.114965 |
| POWER GRID CORP OF INDIA LTD | 2.483915 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.723947 |
| CLP HOLDINGS LTD | 1.040675 |
| NIPPON GAS CO LTD | 0.056743 |
| ONE GAS INC. | 0.030667 |
| ENAGAS SA | 0.128963 |
| TANGSHAN PORT GROUP CO LTD-A | 0.195147 |
| COSCO SHIPPING PORTS LTD | 0.723079 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.079653 |
| CENTRAL JAPAN RAILWAY CO | 0.511158 |
| RIZHAO PORT CO. LTD. CLASS A | 0.101284 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.053007 |
| OGE ENERGY CORP | 0.109948 |
| ENN NATURAL GAS CO LTD | 0.073279 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.643319 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.571781 |
| SARANA MENARA NUSANTARA PT | 10.519361 |
| EON SE | 1.214548 |
| VERRA MOBILITY CORP | 0.082053 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.511306 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.489475 |
| RED ELECTRICA CORP SA | 0.22166 |
| DTE ENERGY CO | 0.11293 |
| CHENIERE ENERGY INC | 0.122479 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.119961 |
| VISTRA CORP | 0.185726 |