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 (17 May 2024): | 1536.85 |
Day range: | 1531.65 / 1537.58 |
Change abs./rel.: | -0.28 / -0.02% |
Year range: | 1237.05 / 1537.58 |
Name | Index Shares |
---|---|
CALIFORNIA WATER SERVICE GRP | 0.028683 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.366546 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.093697 |
DUBAI ELECTRICITY & WATER AU | 4.511636 |
INTL CONTAINER TERM SVCS INC | 1.729214 |
SOUTHERN COMPANY THE | 0.545245 |
CENTRAL JAPAN RAILWAY CO | 0.197002 |
BANGKOK EXPRESSWAY AND METRO PCL | 14.834939 |
MERCURY NZ LTD | 0.326878 |
CLP HOLDINGS LTD | 0.950502 |
AVISTA CORP | 0.038488 |
BESTSUN ENERGY CO LTD-A | 0.038605 |
ADNOC LOGISTICS & SERVICES ORD | 2.990579 |
RUMO S.A. | 0.25772 |
NEOENERGIA SA | 0.098633 |
TELECOM PLUS PLC | 0.033196 |
ANTERO MIDSTREAM CORP | 0.155786 |
DOGU ARAS ENERJI YATIRIMLARI | 0.02191 |
SHENZHEN YAN TIAN PORT HLD-A | 0.299298 |
MANILA ELECTRIC CO | 0.147698 |
DAQIN RAILWAY CO LTD | 0.208287 |
EGE GUBRE SANAYII AS | 0.096314 |
SHENZHEN EXPRESSWAY CORP LTD | 0.087763 |
SICHUAN EXPRESSWAY CO-A | 0.109132 |
NATIONAL GRID PLC | 1.845052 |
UNION PACIFIC CORP | 0.128762 |
TRANSMISSORA ALIANCA DE-UNIT | 0.10068 |
VERRA MOBILITY CORP | 0.320707 |
AGL ENERGY LTD | 0.300744 |
INTERCONEXION ELECTRICA SA | 0.20292 |
BANGKOK EXPRESSWAY & METRO PCL | 1.737341 |
BLACK HILLS CORP | 0.03392 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.011525 |
PENNON GROUP PLC | 0.143295 |
ONE GAS INC. | 0.027968 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.035052 |
ATMOS ENERGY CORP | 0.075239 |
LIAONING PORT CO LTD | 2.232467 |
PORTLAND GENERAL ELECTRIC CO | 0.05045 |
ENN ENERGY HOLDINGS LTD | 0.381973 |
GUANGSHEN RAILWAY CO LTD | 0.071737 |
EVERGY INC | 0.113606 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.122755 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.304398 |
CDN. UTILITIES LTD A | 0.061776 |
FRAPORT AG | 0.077365 |
DOF GROUP ORD | 0.327831 |
SEVERN TRENT PLC | 0.13224 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.097746 |
ORIGIN ENERGY LTD | 0.856261 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.055084 |
WESTSHORE TERMINALS INVESTME | 0.075437 |
EVERSOURCE ENERGY | 0.174417 |
CHINA RAILWAY TIELONG CONT-A | 0.016569 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.083543 |
SHANXI ROAD & BRIDGE CO LT-A | 0.130982 |
DAESUNG ENERGY CO LTD | 0.003598 |
ENLINK MIDSTREAM LLC | 0.112107 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.196906 |
CHONGQING ROAD & BRIDGE CO-A | 0.169657 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.575237 |
CPFL ENERGIA SA | 0.094094 |
CHINA TOWER CORP LTD | 19.986002 |
ALLETE INC | 0.028755 |
IREN SPA | 0.25497 |
CESC LTD | 0.330376 |
NINGBO ZHOUSHAN PORT CO LTD | 0.875078 |
GUANGDONG PROVINCIAL EXPR-A | 0.178874 |
PINNACLE WEST CAPITAL CORP | 0.0567 |
AMERICAN TOWER CORP | 0.214418 |
DTE ENERGY CO | 0.102691 |
NINGXIA WESTERN VENTURE IN-A | 0.018509 |
PETRONAS GAS BHD | 0.319926 |
ENAV SPA | 0.537427 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.80603 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.072751 |
GETLINK | 0.07427 |
PPL CORP | 0.36945 |
ALLIANT ENERGY CORP | 0.12583 |
DUKE ENERGY CORP | 0.385936 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.640071 |
CIA DE CONCESSOES RODOVIARIA | 2.124366 |
SALIK CO PJSC | 3.973269 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.057513 |
HONG KONG & CHINA GAS LTD ORD | 4.587231 |
KINETIK HOLDINGS INC | 0.016955 |
FIRSTENERGY | 0.272485 |
TRABZON LIMAN ISLETMECILIGI | 0.017639 |
AIRPORTS OF THAILAND PCL | 1.006706 |
EON SE | 1.109309 |
AVANGRID INC | 0.035479 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.263551 |
DRAX GROUP PLC | 0.193938 |
RELIANCE INFRASTRUCTURE LTD | 0.119404 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.386973 |
KANSAI ELECTRIC POWER CO ORD | 0.367429 |
ROYAL VOPAK NV | 0.030032 |
EAST JAPAN RAILWAY CO | 0.231221 |
CELLNEX TELECOM SA | 0.262229 |
SHENZHEN EXPRESSWAY CO-H | 1.301488 |
EDISON INTERNATIONAL | 0.191852 |
SHENZHEN GAS CORP LTD-A | 0.051211 |
TANGSHAN PORT GROUP CO LTD-A | 0.756476 |
JSW INFRASTRUCTURE ORD | 0.536152 |
LONGSHINE TECHNOLOGY CO LTD | 0.032651 |
SECURE ENERGY SERVICES INC | 0.102838 |
KINDER MORGAN INC | 0.902092 |
ENEL AMERICAS SA | 9.535141 |
VISTRA CORP | 0.171768 |
FORAN ENERGY GROUP CO LTD-A | 0.014062 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.298127 |
CONTAINER CORP OF INDIA LTD | 0.058101 |
CIA PARANAENSE ENER/COPEL ORD | 0.406366 |
MGE ENERGY INC | 0.018101 |
QUBE HOLDINGS LTD | 3.534621 |
SANTOS LTD | 1.494415 |
ZHEJIANG EXPRESSWAY CO-H | 3.282963 |
ENN NATURAL GAS CO LTD | 0.069697 |
CIA DE SANEAMENTO DO PARANA | 0.121164 |
TOKYO GAS CO LTD | 0.190586 |
PEMBINA PIPELINE CORP | 0.2668 |
TERNA SPA | 0.646257 |
NEW FORTRESS ENERGY INC | 0.037977 |
NEXTERA ENERGY INC | 1.013516 |
ENTERGY CORP | 0.105605 |
REDES ENERGETICAS NACIONAIS SA | 0.160181 |
CHINA SUNTIEN GREEN ENERGY-A | 0.027418 |
ONEOK INC | 0.267516 |
WEST JAPAN RAILWAY CO | 0.100574 |
TORRENT POWER LTD | 0.080981 |
JINZHOU PORT CO LTD | 0.227161 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.570504 |
CHINA GAS HOLDINGS LTD | 1.351601 |
CHESAPEAKE UTILITIES CORP | 0.010908 |
CEZ AS | 0.08088 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.039621 |
TUREKS TURIZM TASIMACILIK-D | 0.047866 |
BEIBUWAN PORT CO LTD-A | 0.188752 |
CHENIERE ENERGY INC | 0.106854 |
DT MIDSTREAM INC | 0.044625 |
SPIRE INC | 0.026799 |
KEYERA CORP | 0.105155 |
JIANGSU LIANYUNGANG PORT -A | 0.158374 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.050371 |
PROMOTORA Y OPERADORA DE INF | 0.401057 |
SBA COMMUNICATIONS CORP-CL A | 0.049276 |
NATURGY ENERGY GROUP SA | 0.062605 |
FLUGHAFEN ZURICH AG | 0.029982 |
RIZHAO PORT CO. LTD. CLASS A | 0.392623 |
CHENGDU XINGRONG ENVIRONME-A | 0.089781 |
NRG ENERGY INC | 0.10368 |
HONGCHENG ENVIRO ORD A | 0.035911 |
CIA SANEAMENTO BASICO DE SP | 0.170428 |
ENEL CHILE SA | 12.159716 |
CIA PARANENSE DE ENERGIA-COPEL | 0.522238 |
KYUSHU RAILWAY COMPANY | 0.029713 |
COSCO SHIPPING PORTS LTD | 2.755554 |
WILSON SONS HOLDINGS BRASIL | 0.405726 |
XIAMEN INTERNATIONAL AIR-A | 0.047063 |
SHAAN XI PROVINCIAL NATURA-A | 0.030736 |
PETRONET LNG LTD ORD | 0.27638 |
ENBRIDGE INC | 0.977596 |
SAUDI GROUND SERVICES CO | 0.189994 |
XCEL ENERGY INC | 0.275752 |
INDUS TOWERS LTD | 0.384703 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.828957 |
HENAN LANTIAN GAS CO LTD-A | 0.019325 |
TRANSURBAN GROUP | 6.544873 |
GUANGSHEN RAILWAY CO LTD | 0.302761 |
GUANGZHOU PORT CO LTD-A | 0.461493 |
ABU DHABI NATIONAL ENERGY CO | 1.382638 |
TAV HAVALIMANLARI HOLDING AS | 0.369472 |
CONSOLIDATED EDISON INC | 0.172879 |
SHANGHAI INTERNATIONAL POR-A | 0.874433 |
MAHANAGAR GAS LTD | 0.027352 |
MYTILINEOS HOLDINGS S.A. | 0.052028 |
EXELON CORP | 0.497623 |
CEMIG ENERGETICA MINAS GER ORD | 0.181697 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.761191 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.157067 |
CIA ENERGETICA MINAS GER-PRF | 0.937289 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.078803 |
CHONGQING GAS GROUP CORP LTD | 0.039304 |
COSAN SA INDUSTRIA COMERCIO | 0.585564 |
TAURON POLSKA ENERGIA SA | 0.523145 |
YGSOFT INC | 0.057301 |
APA GROUP | 0.590828 |
PERUSAHAAN GAS NEGARA TBK PT | 5.229727 |
AGUAS ANDINAS SA | 1.377188 |
GMR AIRPORTS INFRASTRUCTURE LTD | 5.276778 |
JAPAN AIRPORT TERMINAL CO LTD | 0.145124 |
NISOURCE INC | 0.223753 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.094704 |
JIANGSU JIANGNAN WATER CO-A | 0.028129 |
TIANJIN PORT CO LTD-A | 0.369434 |
ADANI ENERGY SOLUTIONS LTD | 0.132518 |
CHINA WATER AFFAIRS GROUP LTD | 0.385582 |
AMERICAN STATES WATER CO | 0.018383 |
FORTIS INC | 0.242561 |
ATCO LTD -CLASS I | 0.03696 |
HERA SPA | 0.350275 |
EMERA INC COM | 0.142261 |
NIPPON GAS CO LTD | 0.049588 |
AUCKLAND INTL AIRPORT LTD | 2.566917 |
ELIA GROUP SA/NV | 0.012896 |
TOP RESOURCE CONSERVATION -A | 0.026136 |
OSAKA GAS CO LTD | 0.205871 |
HESS MIDSTREAM PARTNERS LP | 0.036268 |
GUANGZHOU BAIYUN INTERNATI-A | 0.302124 |
A2A SPA | 0.779441 |
HYDRO ONE LTD | 0.158319 |
AMEREN CORP | 0.131091 |
SAMCHULLY CO LTD | 0.000934 |
NORFOLK SOUTHERN CORP | 0.047696 |
RED ELECTRICA CORP SA | 0.186033 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.317668 |
ALTAGAS LTD | 0.134877 |
ENGIE SA | 0.87726 |
JASA MARGA (PERSERO) TBK PT | 4.630754 |
ADNOC GAS PLC | 3.53543 |
SJW GROUP | 0.014648 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.030588 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.933578 |
ABU DHABI PORTS CO PJSC | 1.863743 |
PG&E CORP | 1.02056 |
FIRSTGROUP PLC | 0.135331 |
SHIZUOKA GAS CO LTD | 0.016058 |
SAUDI ELECTRICITY COMPANY SJSC | 0.391837 |
QINHUANGDAO PORT CO LTD | 0.311021 |
SSE PLC | 0.546259 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.286889 |
GUANGDONG INVESTMENT | 1.425981 |
ACEA SPA | 0.017718 |
GUJARAT PIPAVAV PORT LTD | 0.57594 |
CHINA SUNTIEN GREEN ENERGY-H | 0.92188 |
SARANA MENARA NUSANTARA PT | 8.828596 |
CONSTELLATION ENERGY CORPORATION | 0.158509 |
EQUITRANS MIDSTREAM CORP | 0.198647 |
SNAM SPA | 0.943118 |
SHIKOKU ELECTRIC POWER CO INC | 0.077123 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.48801 |
POWER GRID CORP OF INDIA LTD | 2.084678 |
CMS ENERGY CORP | 0.148906 |
ALUPAR INVESTIMENTO SA-UNIT | 0.069839 |
SISCO | 0.085069 |
EQUATORIAL ENERGIA SA | 0.498003 |
CENTRICA PLC | 2.718872 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.439787 |
GUJARAT GAS CO LTD | 0.087376 |
ENERJISA ENERJI AS | 0.118326 |
TOKAI HOLDINGS CORP | 0.045513 |
DOMINION ENERGY INC | 0.418716 |
JIANGSU EXPRESS CO LTD-H | 2.599912 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.220787 |
OPERADORA DE SITES MEXICANOS SA CV | 0.545776 |
BTS GROUP HOLDINGS PCL | 0.239206 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.143305 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.54146 |
UNITED UTILITIES PLC | 0.341826 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.773833 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.218265 |
PUBLIC SVC ENTERPRISE | 0.249928 |
AMERICAN WATER WORKS CO INC | 0.097437 |
IDACORP INC | 0.025258 |
ANHUI EXPRESSWAY CO LTD-A | 0.096016 |
JIANGSU EXPRESSWAY CO LTD-A | 0.191505 |
SEMPRA ENERGY | 0.31534 |
WEC ENERGY GROUP INC | 0.157904 |
ESSENTIAL UTILITIES INC | 0.136697 |
STATE POWER RIXIN TECH CO LTD | 0.002985 |
WILLIAMS COS INC | 0.560128 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01984 |
ALGONQUIN POWER & UTILITIES | 0.34436 |
YUEXIU TRANSPORT INFRASTRUCTUR | 1.98205 |
INDIAN ENERGY EXCHANGE LTD | 0.21903 |
BEIJING-SHANGHAI HIGH SPE-A | 0.521371 |
ATLAS ARTERIA LTD | 2.327227 |
GUIZHOU GAS GROUP CORP LTD | 0.022296 |
GRUPO ENERGIA BOGOTA SA ESP | 1.472787 |
AENA SME SA | 0.156378 |
TC ENERGY CORP | 0.477799 |
CELEBI HAVA SERVISI | 0.005191 |
CENTERPOINT ENERGY INC | 0.316046 |
POWER ASSETS HOLDINGS LTD | 0.683503 |
EVN AG | 0.017782 |
ZHUHAI PORT CO LTD-A | 0.117409 |
CSX CORP | 0.413208 |
GUJARAT STATE PETRONET LTD | 0.143971 |
SHENZHEN AIRPORT CO-A | 0.261791 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.231548 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.447063 |
SHANDONG HI-SPEED CO LTD -A | 0.270159 |
ENAGAS SA | 0.114273 |
ENEA SA | 0.126685 |
HK ELECTRIC INVESTMENTS LTD | 1.133958 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.350337 |
PUBLIC POWER CORP SA | 0.105004 |
TOHO GAS CO LTD | 0.041763 |
CHENGDU GAS GROUP CO LTD-A | 0.016005 |
BTS GROUP HOLDINGS PCL | 1.364813 |
ENERGISA SA-UNITS | 0.142334 |
AEROPORTS DE PARIS SA | 0.058237 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.231193 |
OGE ENERGY CORP | 0.100132 |
MTR CORPORATION LTD | 0.331127 |
ANHUI EXPRESSWAY CO LTD-H | 0.852341 |
AIRPORTS OF THAILAND PCL | 8.111516 |
HUBEI CHUTIAN SMART COMMU-A | 0.20554 |
PNM RESOURCES | 0.044721 |
GUANGDONG SHUNKONG DEVELOP-A | 0.010536 |
NORTHWEST NATURAL GAS CO | 0.018661 |
TOWNGAS SMART ENERGY CO LTD | 0.314796 |
ITALGAS SPA | 0.224507 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.059391 |
TENAGA NASIONAL BHD | 1.694271 |
CROWN CASTLE INC | 0.198825 |
RYDER SYSTEM INC | 0.092766 |
AURIZON HOLDINGS LTD | 0.388202 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.087769 |