Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index NTR
Master Data
ISIN: | DE000SL0J478 |
Bloomberg Ticker: | |
WKN: | SL0J47 |
Current Quotes
Last quote (01 May 2024): | 1447.83 |
Day range: | 1439.49 / 1447.91 |
Change abs./rel.: | 3.76 / 0.26% |
Year range: | 1237.05 / 1464.01 |
Name | Index Shares |
---|---|
YUEXIU TRANSPORT INFRASTRUCTUR | 2.065969 |
CHINA SUNTIEN GREEN ENERGY-H | 0.904802 |
EVERSOURCE ENERGY | 0.171186 |
RYDER SYSTEM INC | 0.096694 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.438782 |
AGL ENERGY LTD | 0.295173 |
NINGXIA WESTERN VENTURE IN-A | 0.018843 |
EVERGY INC | 0.111502 |
WESTSHORE TERMINALS INVESTME | 0.078631 |
CHINA RAILWAY TIELONG CONT-A | 0.016868 |
HK ELECTRIC INVESTMENTS LTD | 1.112952 |
ALLIANT ENERGY CORP | 0.123499 |
CMS ENERGY CORP | 0.143066 |
PG&E CORP | 1.225883 |
EXELON CORP | 0.488405 |
A2A SPA | 0.765002 |
RUMO S.A. | 0.26236 |
TRANSURBAN GROUP | 6.821979 |
CPFL ENERGIA SA | 0.092351 |
SALIK CO PJSC | 4.139948 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.058291 |
SHANGHAI INTERNATIONAL POR-A | 0.911456 |
CEZ AS | 0.079382 |
GUJARAT STATE PETRONET LTD | 0.141304 |
CENTRICA PLC | 2.668506 |
TELECOM PLUS PLC | 0.032569 |
WILLIAMS COS INC | 0.545549 |
PETRONET LNG LTD ORD | 0.269187 |
NINGBO ZHOUSHAN PORT CO LTD | 0.884317 |
CIA ENERGETICA MINAS GER-PRF | 0.919926 |
ENLINK MIDSTREAM LLC | 0.110741 |
JINZHOU PORT CO LTD | 0.236778 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.508672 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.034139 |
CIA DE CONCESSOES RODOVIARIA | 2.214311 |
ENEL CHILE SA | 11.934461 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.36517 |
TAV HAVALIMANLARI HOLDING AS | 0.383711 |
SEMPRA ENERGY | 0.309499 |
QINHUANGDAO PORT CO LTD | 0.323744 |
SAUDI GROUND SERVICES CO | 0.198038 |
TANGSHAN PORT GROUP CO LTD-A | 0.788505 |
TIANJIN PORT CO LTD-A | 0.385076 |
TOHO GAS CO LTD | 0.040989 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.840157 |
MIDDLESEX WATER CO | 0.00857 |
CIA PARANAENSE ENER/COPEL ORD | 0.367617 |
CALIFORNIA WATER SERVICE GRP | 0.028152 |
ENN NATURAL GAS CO LTD | 0.067059 |
ENBRIDGE INC | 0.952151 |
SSE PLC | 0.536139 |
CESC LTD | 0.324256 |
ENTERGY CORP | 0.103648 |
ANHUI EXPRESSWAY CO LTD-H | 0.888429 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.083696 |
ATCO LTD -CLASS I | 0.036275 |
SAUDI ELECTRICITY COMPANY SJSC | 0.384578 |
CHINA WATER AFFAIRS GROUP LTD | 0.393787 |
DT MIDSTREAM INC | 0.043464 |
JIANGSU JIANGNAN WATER CO-A | 0.027608 |
SAMCHULLY CO LTD | 0.000917 |
VISTRA CORP | 0.175757 |
ENEL AMERICAS SA | 9.358506 |
DUBAI ELECTRICITY & WATER AU | 4.428059 |
PEMBINA PIPELINE CORP | 0.24663 |
EAST JAPAN RAILWAY CO | 0.235384 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.049438 |
ENEA SA | 0.124338 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.019476 |
OGE ENERGY CORP | 0.098277 |
AIRPORTS OF THAILAND PCL | 8.244629 |
SBA COMMUNICATIONS CORP-CL A | 0.047993 |
FORTIS INC | 0.238067 |
CONTAINER CORP OF INDIA LTD | 0.059147 |
CHINA GAS HOLDINGS LTD | 1.326563 |
GUJARAT PIPAVAV PORT LTD | 0.600324 |
AGUAS ANDINAS SA | 1.351676 |
ZHEJIANG EXPRESSWAY CO-H | 3.598277 |
JASA MARGA (PERSERO) TBK PT | 4.826818 |
PPL CORP | 0.362606 |
NEXTERA ENERGY INC | 0.994741 |
ITALGAS SPA | 0.220348 |
NEOENERGIA SA | 0.096806 |
BTS GROUP HOLDINGS PCL | 0.292279 |
HUBEI CHUTIAN SMART COMMU-A | 0.214242 |
CHINA TOWER CORP LTD | 19.4658 |
UNITED UTILITIES PLC | 0.335494 |
CHONGQING GAS GROUP CORP LTD | 0.038576 |
SHANXI ROAD & BRIDGE CO LT-A | 0.136528 |
NORTHWEST NATURAL GAS CO | 0.01787 |
BLACK HILLS CORP | 0.033292 |
ACEA SPA | 0.01739 |
IREN SPA | 0.250247 |
SEVERN TRENT PLC | 0.12979 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.053744 |
EVN AG | 0.017452 |
INDUS TOWERS LTD | 0.37469 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.22691 |
SISCO | 0.088671 |
HENAN LANTIAN GAS CO LTD-A | 0.018967 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.299035 |
CHESAPEAKE UTILITIES CORP | 0.010706 |
SHENZHEN EXPRESSWAY CORP LTD | 0.091479 |
EMERA INC COM | 0.134795 |
JAPAN AIRPORT TERMINAL CO LTD | 0.151268 |
COSCO SHIPPING PORTS LTD | 2.872223 |
KINETIK HOLDINGS INC | 0.011797 |
CENTRAL JAPAN RAILWAY CO | 0.200549 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.041299 |
PROMOTORA Y OPERADORA DE INF | 0.418038 |
CIA PARANENSE DE ENERGIA-COPEL | 0.512563 |
GUANGDONG PROVINCIAL EXPR-A | 0.171909 |
FRAPORT AG | 0.080641 |
CROWN CASTLE INC | 0.19365 |
DAQIN RAILWAY CO LTD | 0.198602 |
SHENZHEN AIRPORT CO-A | 0.272876 |
HESS MIDSTREAM PARTNERS LP | 0.030161 |
FIRSTENERGY | 0.267438 |
FORAN ENERGY GROUP CO LTD-A | 0.013929 |
JIANGSU LIANYUNGANG PORT -A | 0.165079 |
SHIKOKU ELECTRIC POWER CO INC | 0.077625 |
SNAM SPA | 0.91857 |
CLP HOLDINGS LTD | 0.932894 |
TOP RESOURCE CONSERVATION -A | 0.026119 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.092956 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.139575 |
SHENZHEN YAN TIAN PORT HLD-A | 0.299274 |
KINDER MORGAN INC | 0.878613 |
SHANDONG HI-SPEED CO LTD -A | 0.281597 |
ENERGISA SA-UNITS | 0.145941 |
FLUGHAFEN ZURICH AG | 0.031252 |
ORIGIN ENERGY LTD | 0.840399 |
RELIANCE INFRASTRUCTURE LTD | 0.117192 |
SJW GROUP | 0.014376 |
HONGCHENG ENVIRO ORD A | 0.032278 |
TERNA SPA | 0.629436 |
KYUSHU RAILWAY COMPANY | 0.030248 |
TRANSMISSORA ALIANCA DE-UNIT | 0.098059 |
LIAONING PORT CO LTD | 2.252266 |
KANSAI ELECTRIC POWER CO ORD | 0.360623 |
CIA DE SANEAMENTO DO PARANA | 0.118919 |
CELEBI HAVA SERVISI | 0.005411 |
AMEREN CORP | 0.128663 |
MANILA ELECTRIC CO | 0.144962 |
AVISTA CORP | 0.037775 |
SICHUAN EXPRESSWAY CO-A | 0.12511 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.898251 |
SANTOS LTD | 1.455518 |
EQUATORIAL ENERGIA SA | 0.481433 |
FIRSTGROUP PLC | 0.126298 |
AVANGRID INC | 0.034822 |
PUBLIC SVC ENTERPRISE | 0.245298 |
NORFOLK SOUTHERN CORP | 0.048936 |
MAHANAGAR GAS LTD | 0.026845 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.298759 |
ENAV SPA | 0.560181 |
TORRENT POWER LTD | 0.079478 |
CELLNEX TELECOM SA | 0.255403 |
ENERJISA ENERJI AS | 0.116201 |
BEIBUWAN PORT CO LTD-A | 0.198842 |
DRAX GROUP PLC | 0.190277 |
SOUTHERN COMPANY THE | 0.535144 |
SECURE ENERGY SERVICES INC | 0.104154 |
BEIJING-SHANGHAI HIGH SPE-A | 0.530758 |
YGSOFT INC | 0.056239 |
ANTERO MIDSTREAM CORP | 0.150925 |
HONG KONG & CHINA GAS LTD ORD | 4.502254 |
SHENZHEN GAS CORP LTD-A | 0.050262 |
NATURGY ENERGY GROUP SA | 0.061445 |
CDN. UTILITIES LTD A | 0.060632 |
ONEOK INC | 0.260553 |
CHENGDU GAS GROUP CO LTD-A | 0.01602 |
ALUPAR INVESTIMENTO SA-UNIT | 0.068021 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.083176 |
ELIA GROUP SA/NV | 0.012561 |
AMERICAN TOWER CORP | 0.208837 |
APA GROUP | 0.57545 |
WEST JAPAN RAILWAY CO | 0.102385 |
POWER ASSETS HOLDINGS LTD | 0.670842 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.409102 |
CHINA SUNTIEN GREEN ENERGY-A | 0.027288 |
TOKAI HOLDINGS CORP | 0.045321 |
MERCURY NZ LTD | 0.320823 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.258668 |
ENN ENERGY HOLDINGS LTD | 0.374897 |
TRABZON LIMAN ISLETMECILIGI | 0.018386 |
CIA SANEAMENTO BASICO DE SP | 0.167271 |
CONSOLIDATED EDISON INC | 0.169677 |
GETLINK | 0.075607 |
GUANGSHEN RAILWAY CO LTD | 0.073028 |
CEMIG ENERGETICA MINAS GER ORD | 0.178331 |
AEROPORTS DE PARIS SA | 0.060703 |
ALLETE INC | 0.028223 |
WEC ENERGY GROUP INC | 0.154979 |
CHONGQING ROAD & BRIDGE CO-A | 0.17684 |
JIANGSU EXPRESS CO LTD-H | 2.70999 |
ALTAGAS LTD | 0.131367 |
TENAGA NASIONAL BHD | 1.662885 |
TC ENERGY CORP | 0.465362 |
GUJARAT GAS CO LTD | 0.085757 |
ONE GAS INC. | 0.026909 |
TOKYO GAS CO LTD | 0.203135 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.078516 |
LONGSHINE TECHNOLOGY CO LTD | 0.032375 |
ENAGAS SA | 0.111299 |
ATMOS ENERGY CORP | 0.072681 |
HELIOS TOWERS PLC | 0.337404 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.081161 |
DUKE ENERGY CORP | 0.378787 |
WESTPORTS HOLDINGS BHD | 2.029268 |
DAESUNG ENERGY CO LTD | 0.003532 |
VERRA MOBILITY CORP | 0.34238 |
COSAN SA INDUSTRIA COMERCIO | 0.574717 |
MYTILINEOS HOLDINGS S.A. | 0.051064 |
ALGONQUIN POWER & UTILITIES | 0.33798 |
ADANI ENERGY SOLUTIONS LTD | 0.129068 |
QUBE HOLDINGS LTD | 3.684334 |
GUANGZHOU PORT CO LTD-A | 0.481032 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.933615 |
KEYERA CORP | 0.102418 |
CHENIERE ENERGY INC | 0.107781 |
PNM RESOURCES | 0.041745 |
XIAMEN INTERNATIONAL AIR-A | 0.049056 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.310749 |
DTE ENERGY CO | 0.100788 |
JIANGSU EXPRESSWAY CO LTD-A | 0.199197 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.212584 |
ADNOC GAS PLC | 3.443408 |
DOMINION ENERGY INC | 0.41096 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 2.476178 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.403357 |
AENA SME SA | 0.162999 |
IDACORP INC | 0.024814 |
ESSENTIAL UTILITIES INC | 0.134165 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.75185 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029426 |
BANGKOK EXPRESSWAY & METRO PCL | 2.108251 |
SPIRE INC | 0.02513 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.447706 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.056447 |
OSAKA GAS CO LTD | 0.202057 |
HUTCHISON PORT HOLDINGS TR | 11.069999 |
XCEL ENERGY INC | 0.270644 |
NRG ENERGY INC | 0.109111 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.200452 |
GUANGDONG SHUNKONG DEVELOP-A | 0.009731 |
EDISON INTERNATIONAL | 0.188298 |
HYDRO ONE LTD | 0.155387 |
GUANGDONG INVESTMENT | 1.399565 |
GUIZHOU GAS GROUP CORP LTD | 0.021883 |
EON SE | 1.08876 |
AURIZON HOLDINGS LTD | 0.395192 |
CSX CORP | 0.430781 |
GUANGSHEN RAILWAY CO LTD | 0.308212 |
BTS GROUP HOLDINGS PCL | 1.389386 |
CENTERPOINT ENERGY INC | 0.310191 |
RED ELECTRICA CORP SA | 0.18119 |
EGE GUBRE SANAYII AS | 0.100386 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.906395 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.091961 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.424405 |
SHIZUOKA GAS CO LTD | 0.01466 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.331118 |
CHENGDU XINGRONG ENVIRONME-A | 0.088135 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.011312 |
SARANA MENARA NUSANTARA PT | 8.598803 |
AMERICAN WATER WORKS CO INC | 0.095632 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.216697 |
ATLAS ARTERIA LTD | 2.425761 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.599592 |
PENNON GROUP PLC | 0.128494 |
NATIONAL GRID PLC | 1.810873 |
CONSTELLATION ENERGY CORPORATION | 0.159485 |
OPERADORA DE SITES MEXICANOS SA CV | 0.531571 |
NIPPON GAS CO LTD | 0.050351 |
NEW FORTRESS ENERGY INC | 0.036989 |
TOWNGAS SMART ENERGY CO LTD | 0.308964 |
POWER GRID CORP OF INDIA LTD | 2.030417 |
GMR AIRPORTS INFRASTRUCTURE LTD | 5.500194 |
TAURON POLSKA ENERGIA SA | 0.513453 |
PERUSAHAAN GAS NEGARA TBK PT | 5.132848 |
MGE ENERGY INC | 0.017766 |
FORTUM OYJ | 0.212057 |
PINNACLE WEST CAPITAL CORP | 0.055692 |
INDIAN ENERGY EXCHANGE LTD | 0.214972 |
INTL CONTAINER TERM SVCS INC | 1.802428 |
SHENZHEN EXPRESSWAY CO-H | 1.356592 |
RIZHAO PORT CO. LTD. CLASS A | 0.409247 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.606724 |
PORTLAND GENERAL ELECTRIC CO | 0.049515 |
AIRPORTS OF THAILAND PCL | 1.259654 |
ABU DHABI NATIONAL ENERGY CO | 1.346651 |
AMERICAN STATES WATER CO | 0.018043 |
AUCKLAND INTL AIRPORT LTD | 2.675599 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.124644 |
NISOURCE INC | 0.202834 |
SHAAN XI PROVINCIAL NATURA-A | 0.029936 |
ROYAL VOPAK NV | 0.02925 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.071404 |
INTERCONEXION ELECTRICA SA | 0.197638 |
EQUITRANS MIDSTREAM CORP | 0.193307 |
DOGU ARAS ENERJI YATIRIMLARI | 0.021477 |
PUBLIC POWER CORP SA | 0.103058 |
MTR CORPORATION LTD | 0.337089 |
ANHUI EXPRESSWAY CO LTD-A | 0.098145 |
PETRONAS GAS BHD | 0.311599 |
UNION PACIFIC CORP | 0.13108 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.227259 |
ENGIE SA | 0.861009 |
BANGKOK EXPRESSWAY AND METRO PCL | 15.165689 |
REDES ENERGETICAS NACIONAIS SA | 0.156012 |
HERA SPA | 0.343786 |
ABU DHABI PORTS CO PJSC | 1.942653 |
GUANGZHOU BAIYUN INTERNATI-A | 0.314916 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.154158 |