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 (29 Apr 2024): | 1458.56 |
Day range: | 1446.89 / 1459.60 |
Change abs./rel.: | 14.43 / 1.00% |
Year range: | 1237.05 / 1464.01 |
Name | Index Shares |
---|---|
DT MIDSTREAM INC | 0.04346 |
HENAN LANTIAN GAS CO LTD-A | 0.018966 |
TOKYO GAS CO LTD | 0.203119 |
JINZHOU PORT CO LTD | 0.23676 |
JIANGSU EXPRESS CO LTD-H | 2.709783 |
GUANGDONG SHUNKONG DEVELOP-A | 0.00973 |
ORIGIN ENERGY LTD | 0.840334 |
ABU DHABI PORTS CO PJSC | 1.942504 |
ENN ENERGY HOLDINGS LTD | 0.374868 |
CDN. UTILITIES LTD A | 0.060627 |
OPERADORA DE SITES MEXICANOS SA CV | 0.53153 |
FIRSTENERGY | 0.267417 |
ALGONQUIN POWER & UTILITIES | 0.337955 |
PUBLIC SVC ENTERPRISE | 0.245279 |
VISTRA CORP | 0.175744 |
MAHANAGAR GAS LTD | 0.026843 |
ENGIE SA | 0.860943 |
RELIANCE INFRASTRUCTURE LTD | 0.117183 |
DUKE ENERGY CORP | 0.378758 |
SHANXI ROAD & BRIDGE CO LT-A | 0.136517 |
SNAM SPA | 0.918499 |
CHINA WATER AFFAIRS GROUP LTD | 0.393756 |
SHENZHEN EXPRESSWAY CORP LTD | 0.091472 |
INDIAN ENERGY EXCHANGE LTD | 0.214956 |
PINNACLE WEST CAPITAL CORP | 0.055688 |
ENBRIDGE INC | 0.952078 |
NATIONAL GRID PLC | 1.810735 |
TOP RESOURCE CONSERVATION -A | 0.026117 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.041295 |
PORTLAND GENERAL ELECTRIC CO | 0.049512 |
SECURE ENERGY SERVICES INC | 0.104146 |
COSAN SA INDUSTRIA COMERCIO | 0.574673 |
CIA ENERGETICA MINAS GER-PRF | 0.919856 |
AMERICAN TOWER CORP | 0.208821 |
SHANGHAI INTERNATIONAL POR-A | 0.911386 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.258649 |
INTERCONEXION ELECTRICA SA | 0.197623 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.019475 |
YGSOFT INC | 0.056235 |
CIA PARANAENSE ENER/COPEL ORD | 0.367589 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.216681 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029424 |
ENERJISA ENERJI AS | 0.116192 |
SHENZHEN AIRPORT CO-A | 0.272855 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.403326 |
CONTAINER CORP OF INDIA LTD | 0.059142 |
NINGBO ZHOUSHAN PORT CO LTD | 0.884249 |
EON SE | 1.088676 |
DOMINION ENERGY INC | 0.410928 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.424296 |
HESS MIDSTREAM PARTNERS LP | 0.030158 |
EDISON INTERNATIONAL | 0.188284 |
EGE GUBRE SANAYII AS | 0.100378 |
GUANGZHOU BAIYUN INTERNATI-A | 0.314892 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.226893 |
CROWN CASTLE INC | 0.193635 |
KINDER MORGAN INC | 0.878545 |
QUBE HOLDINGS LTD | 3.684051 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.840093 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.331092 |
NINGXIA WESTERN VENTURE IN-A | 0.018841 |
HK ELECTRIC INVESTMENTS LTD | 1.112867 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.091954 |
AIRPORTS OF THAILAND PCL | 8.243997 |
ITALGAS SPA | 0.220331 |
CHENGDU XINGRONG ENVIRONME-A | 0.088128 |
WESTPORTS HOLDINGS BHD | 2.029112 |
TRANSURBAN GROUP | 6.821456 |
FIRSTGROUP PLC | 0.126288 |
HELIOS TOWERS PLC | 0.337378 |
ROYAL VOPAK NV | 0.029248 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.056443 |
TERNA SPA | 0.629388 |
SHENZHEN EXPRESSWAY CO-H | 1.356488 |
PETRONAS GAS BHD | 0.311575 |
PERUSAHAAN GAS NEGARA TBK PT | 5.132455 |
INDUS TOWERS LTD | 0.374661 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.508633 |
CHESAPEAKE UTILITIES CORP | 0.010705 |
RED ELECTRICA CORP SA | 0.181177 |
ALTAGAS LTD | 0.131357 |
AURIZON HOLDINGS LTD | 0.395162 |
BLACK HILLS CORP | 0.033289 |
APA GROUP | 0.575406 |
TC ENERGY CORP | 0.465327 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.071398 |
NIPPON GAS CO LTD | 0.050347 |
FLUGHAFEN ZURICH AG | 0.031249 |
AEROPORTS DE PARIS SA | 0.060698 |
AIRPORTS OF THAILAND PCL | 1.259557 |
MIDDLESEX WATER CO | 0.008569 |
HUTCHISON PORT HOLDINGS TR | 11.06915 |
HUBEI CHUTIAN SMART COMMU-A | 0.214226 |
ANHUI EXPRESSWAY CO LTD-A | 0.098138 |
GUANGDONG INVESTMENT | 1.399458 |
DRAX GROUP PLC | 0.190262 |
GUIZHOU GAS GROUP CORP LTD | 0.021881 |
XCEL ENERGY INC | 0.270623 |
ALUPAR INVESTIMENTO SA-UNIT | 0.068016 |
VERRA MOBILITY CORP | 0.342354 |
CHONGQING GAS GROUP CORP LTD | 0.038573 |
CHINA SUNTIEN GREEN ENERGY-H | 0.904733 |
SHIZUOKA GAS CO LTD | 0.014659 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.154146 |
GUJARAT GAS CO LTD | 0.08575 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.08317 |
JAPAN AIRPORT TERMINAL CO LTD | 0.151256 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.599546 |
UNION PACIFIC CORP | 0.13107 |
ACEA SPA | 0.017389 |
CEZ AS | 0.079376 |
ENAGAS SA | 0.11129 |
NORTHWEST NATURAL GAS CO | 0.017869 |
ENEA SA | 0.124328 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.310726 |
IDACORP INC | 0.024812 |
CESC LTD | 0.324231 |
CPFL ENERGIA SA | 0.092344 |
ESSENTIAL UTILITIES INC | 0.134154 |
NORFOLK SOUTHERN CORP | 0.048932 |
CELLNEX TELECOM SA | 0.255384 |
KYUSHU RAILWAY COMPANY | 0.030246 |
PG&E CORP | 1.225789 |
OSAKA GAS CO LTD | 0.202042 |
POWER GRID CORP OF INDIA LTD | 2.030262 |
SAUDI GROUND SERVICES CO | 0.198023 |
RUMO S.A. | 0.26234 |
TOKAI HOLDINGS CORP | 0.045317 |
TOWNGAS SMART ENERGY CO LTD | 0.308941 |
LONGSHINE TECHNOLOGY CO LTD | 0.032373 |
PNM RESOURCES | 0.041741 |
CONSOLIDATED EDISON INC | 0.169664 |
DAESUNG ENERGY CO LTD | 0.003532 |
TOHO GAS CO LTD | 0.040986 |
A2A SPA | 0.764943 |
ONE GAS INC. | 0.026906 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 2.475988 |
KEYERA CORP | 0.10241 |
PPL CORP | 0.362578 |
AGUAS ANDINAS SA | 1.351572 |
NEW FORTRESS ENERGY INC | 0.036986 |
BTS GROUP HOLDINGS PCL | 0.292256 |
KINETIK HOLDINGS INC | 0.011796 |
SJW GROUP | 0.014375 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.083689 |
TIANJIN PORT CO LTD-A | 0.385047 |
TENAGA NASIONAL BHD | 1.662757 |
ATLAS ARTERIA LTD | 2.425575 |
WEST JAPAN RAILWAY CO | 0.102377 |
KANSAI ELECTRIC POWER CO ORD | 0.360595 |
MERCURY NZ LTD | 0.320798 |
CMS ENERGY CORP | 0.143055 |
SANTOS LTD | 1.455407 |
SALIK CO PJSC | 4.139631 |
DAQIN RAILWAY CO LTD | 0.198587 |
PENNON GROUP PLC | 0.128484 |
BTS GROUP HOLDINGS PCL | 1.389279 |
CHINA GAS HOLDINGS LTD | 1.326461 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.906248 |
SARANA MENARA NUSANTARA PT | 8.598144 |
UNITED UTILITIES PLC | 0.335468 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.124635 |
POWER ASSETS HOLDINGS LTD | 0.67079 |
ATCO LTD -CLASS I | 0.036272 |
ABU DHABI NATIONAL ENERGY CO | 1.346547 |
CENTRAL JAPAN RAILWAY CO | 0.200534 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.07851 |
JIANGSU JIANGNAN WATER CO-A | 0.027606 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.139565 |
LIAONING PORT CO LTD | 2.252094 |
ENN NATURAL GAS CO LTD | 0.067054 |
SSE PLC | 0.536098 |
ADNOC GAS PLC | 3.443144 |
SHAAN XI PROVINCIAL NATURA-A | 0.029933 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.049434 |
FRAPORT AG | 0.080635 |
ALLIANT ENERGY CORP | 0.123489 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.034137 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.092949 |
TORRENT POWER LTD | 0.079472 |
NEOENERGIA SA | 0.096798 |
HERA SPA | 0.34376 |
ENAV SPA | 0.560138 |
GUANGDONG PROVINCIAL EXPR-A | 0.171895 |
BEIBUWAN PORT CO LTD-A | 0.198826 |
BANGKOK EXPRESSWAY AND METRO PCL | 15.164526 |
ELIA GROUP SA/NV | 0.01256 |
AMERICAN STATES WATER CO | 0.018041 |
EQUITRANS MIDSTREAM CORP | 0.193293 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.299013 |
GMR AIRPORTS INFRASTRUCTURE LTD | 5.499772 |
SAMCHULLY CO LTD | 0.000917 |
CHINA SUNTIEN GREEN ENERGY-A | 0.027286 |
CENTERPOINT ENERGY INC | 0.310167 |
ATMOS ENERGY CORP | 0.072676 |
EMERA INC COM | 0.134785 |
IREN SPA | 0.250228 |
JIANGSU EXPRESSWAY CO LTD-A | 0.199182 |
TAV HAVALIMANLARI HOLDING AS | 0.383682 |
CIA DE CONCESSOES RODOVIARIA | 2.214141 |
EVERGY INC | 0.111493 |
NATURGY ENERGY GROUP SA | 0.06144 |
NISOURCE INC | 0.202818 |
EQUATORIAL ENERGIA SA | 0.481396 |
REDES ENERGETICAS NACIONAIS SA | 0.156 |
JIANGSU LIANYUNGANG PORT -A | 0.165067 |
MTR CORPORATION LTD | 0.337063 |
NEXTERA ENERGY INC | 0.994664 |
CHENIERE ENERGY INC | 0.107773 |
SPIRE INC | 0.025128 |
RYDER SYSTEM INC | 0.096687 |
TELECOM PLUS PLC | 0.032566 |
CIA PARANENSE DE ENERGIA-COPEL | 0.512524 |
ENEL CHILE SA | 11.933546 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.438748 |
CONSTELLATION ENERGY CORPORATION | 0.159473 |
WILLIAMS COS INC | 0.545507 |
AGL ENERGY LTD | 0.29515 |
GUANGSHEN RAILWAY CO LTD | 0.308188 |
ENLINK MIDSTREAM LLC | 0.110732 |
ANTERO MIDSTREAM CORP | 0.150913 |
AMEREN CORP | 0.128653 |
PEMBINA PIPELINE CORP | 0.246611 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.933314 |
PUBLIC POWER CORP SA | 0.10305 |
GUANGSHEN RAILWAY CO LTD | 0.073023 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.065811 |
SHIKOKU ELECTRIC POWER CO INC | 0.077619 |
BEIJING-SHANGHAI HIGH SPE-A | 0.530718 |
XIAMEN INTERNATIONAL AIR-A | 0.049052 |
ENEL AMERICAS SA | 9.357788 |
COSCO SHIPPING PORTS LTD | 2.872002 |
SISCO | 0.088664 |
WESTSHORE TERMINALS INVESTME | 0.078625 |
CHENGDU GAS GROUP CO LTD-A | 0.016019 |
CHONGQING ROAD & BRIDGE CO-A | 0.176827 |
ENERGISA SA-UNITS | 0.14593 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.40907 |
CALIFORNIA WATER SERVICE GRP | 0.02815 |
SICHUAN EXPRESSWAY CO-A | 0.1251 |
HONGCHENG ENVIRO ORD A | 0.032275 |
ALLETE INC | 0.02822 |
MGE ENERGY INC | 0.017764 |
SOUTHERN COMPANY THE | 0.535103 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.898182 |
GUANGZHOU PORT CO LTD-A | 0.480995 |
CENTRICA PLC | 2.668301 |
TRABZON LIMAN ISLETMECILIGI | 0.018385 |
FORTIS INC | 0.238049 |
TRANSMISSORA ALIANCA DE-UNIT | 0.098052 |
NRG ENERGY INC | 0.109103 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.751639 |
TANGSHAN PORT GROUP CO LTD-A | 0.788444 |
ANHUI EXPRESSWAY CO LTD-H | 0.888361 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.081154 |
EVN AG | 0.017451 |
AVISTA CORP | 0.037772 |
EVERSOURCE ENERGY | 0.171173 |
AVANGRID INC | 0.034819 |
RIZHAO PORT CO. LTD. CLASS A | 0.409215 |
SEVERN TRENT PLC | 0.12978 |
HYDRO ONE LTD | 0.155375 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.200436 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.227242 |
JASA MARGA (PERSERO) TBK PT | 4.826447 |
AENA SME SA | 0.162986 |
SHANDONG HI-SPEED CO LTD -A | 0.281576 |
EAST JAPAN RAILWAY CO | 0.235366 |
FORAN ENERGY GROUP CO LTD-A | 0.013928 |
CHINA RAILWAY TIELONG CONT-A | 0.016866 |
CEMIG ENERGETICA MINAS GER ORD | 0.178317 |
GETLINK | 0.075601 |
OGE ENERGY CORP | 0.098269 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.058287 |
TAURON POLSKA ENERGIA SA | 0.513414 |
SHENZHEN YAN TIAN PORT HLD-A | 0.299251 |
CIA DE SANEAMENTO DO PARANA | 0.11891 |
INTL CONTAINER TERM SVCS INC | 1.80229 |
SHENZHEN GAS CORP LTD-A | 0.050258 |
DUBAI ELECTRICITY & WATER AU | 4.42772 |
AMERICAN WATER WORKS CO INC | 0.095625 |
ZHEJIANG EXPRESSWAY CO-H | 3.598001 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.365142 |
ENTERGY CORP | 0.10364 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.212568 |
PETRONET LNG LTD ORD | 0.269166 |
FORTUM OYJ | 0.212041 |
GUJARAT PIPAVAV PORT LTD | 0.600278 |
SAUDI ELECTRICITY COMPANY SJSC | 0.384549 |
SBA COMMUNICATIONS CORP-CL A | 0.04799 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.606601 |
PROMOTORA Y OPERADORA DE INF | 0.418006 |
CHINA TOWER CORP LTD | 19.464308 |
AUCKLAND INTL AIRPORT LTD | 2.675393 |
WEC ENERGY GROUP INC | 0.154967 |
MANILA ELECTRIC CO | 0.144951 |
BANGKOK EXPRESSWAY & METRO PCL | 2.10809 |
DTE ENERGY CO | 0.100781 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.05374 |
GUJARAT STATE PETRONET LTD | 0.141293 |
DOGU ARAS ENERJI YATIRIMLARI | 0.021475 |
ADANI ENERGY SOLUTIONS LTD | 0.129059 |
CELEBI HAVA SERVISI | 0.005411 |
CIA SANEAMENTO BASICO DE SP | 0.167259 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.447671 |
CSX CORP | 0.430748 |
SEMPRA ENERGY | 0.309475 |
CLP HOLDINGS LTD | 0.932823 |
QINHUANGDAO PORT CO LTD | 0.323719 |
EXELON CORP | 0.488367 |
HONG KONG & CHINA GAS LTD ORD | 4.501909 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.298736 |
MYTILINEOS HOLDINGS S.A. | 0.05106 |
ONEOK INC | 0.260533 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.011311 |