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 |