Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0J478 |
| Bloomberg Ticker: | SGMCIGUN Index |
| WKN: | SL0J47 |
Current Quotes
| Last quote (11 Nov 2024): | 1650.03 |
| Day range: | 1648.80 / 1650.03 |
| Change abs./rel.: | -1.04 / -0.06% |
| Year range: | 1293.81 / 1699.93 |
| Name | Index Shares |
|---|---|
| GUANGZHOU BAIYUN INTERNATI-A | 0.251969 |
| COSAN SA INDUSTRIA COMERCIO | 0.56291 |
| ALGONQUIN POWER & UTILITIES | 0.369273 |
| AGUAS ANDINAS SA | 1.175515 |
| SOUTHERN COMPANY THE | 0.526152 |
| ZHUHAI PORT CO LTD-A | 0.097918 |
| EVN AG | 0.017094 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.729809 |
| EON SE | 1.066393 |
| AVISTA CORP | 0.037638 |
| DT MIDSTREAM INC | 0.04439 |
| CELEBI HAVA SERVISI | 0.004333 |
| WEST JAPAN RAILWAY CO | 0.201722 |
| ENERJISA ENERJI AS | 0.113715 |
| COSCO SHIPPING PORTS LTD | 2.337664 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.119246 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.406997 |
| AENA SME SA | 0.130418 |
| DOMINION ENERGY INC | 0.40396 |
| NRG ENERGY INC | 0.098826 |
| NATIONAL GRID PLC | 2.353536 |
| AVANGRID INC | 0.034106 |
| AMEREN CORP | 0.128039 |
| RED ELECTRICA CORP SA | 0.184785 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.01024 |
| PUBLIC SVC ENTERPRISE | 0.239872 |
| EQUATORIAL ENERGIA SA | 0.561039 |
| CIA PARANAENSE ENER/COPEL ORD | 0.390645 |
| A2A SPA | 0.749286 |
| CONSTELLATION ENERGY CORPORATION | 0.150463 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.150991 |
| EMERA INC COM | 0.138904 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.048743 |
| QINHUANGDAO PORT CO LTD | 0.261739 |
| NEW FORTRESS ENERGY INC | 0.059776 |
| SAUDI GROUND SERVICES CO | 0.158453 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029405 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.011152 |
| TC ENERGY CORP | 0.474665 |
| GETLINK | 0.148964 |
| CPFL ENERGIA SA | 0.090454 |
| PUBLIC POWER CORP SA | 0.100941 |
| PROMOTORA Y OPERADORA DE INF | 0.334479 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.239263 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.139435 |
| GUJARAT STATE PETRONET LTD | 0.138378 |
| LONGSHINE TECHNOLOGY CO LTD | 0.031388 |
| DRAX GROUP PLC | 0.182695 |
| TANGSHAN PORT GROUP CO LTD-A | 0.630896 |
| TENAGA NASIONAL BHD | 1.635933 |
| PPL CORP | 0.355157 |
| JIANGSU LIANYUNGANG PORT -A | 0.132083 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.156499 |
| GUIZHOU GAS GROUP CORP LTD | 0.0252 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.066087 |
| HYDRO ONE LTD | 0.152378 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.248636 |
| WEC ENERGY GROUP INC | 0.152105 |
| TAQA ARABIA ORD | 0.145127 |
| ABU DHABI PORTS CO PJSC | 1.554349 |
| ABOITIZ EQUITY VENTURES INC | 1.005105 |
| PORTLAND GENERAL ELECTRIC CO | 0.049444 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.886215 |
| AMERICAN TOWER CORP | 0.213454 |
| GUANGDONG PROVINCIAL EXPR-A | 0.142899 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.069937 |
| PEMBINA PIPELINE CORP | 0.265384 |
| NINGXIA WESTERN VENTURE IN-A | 0.037124 |
| ATMOS ENERGY CORP | 0.074595 |
| RIZHAO PORT CO. LTD. CLASS A | 0.327445 |
| HONG KONG & CHINA GAS LTD ORD | 4.409763 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.264933 |
| FIRSTGROUP PLC | 0.250128 |
| ENBRIDGE INC | 0.995856 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.395814 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.147352 |
| TOKYO GAS CO LTD | 0.183213 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.055288 |
| NATURGY ENERGY GROUP SA | 0.060183 |
| TORRENT POWER LTD | 0.07839 |
| APA GROUP | 0.592352 |
| CHINA GAS HOLDINGS LTD | 1.298619 |
| ONE GAS INC. | 0.026926 |
| CHINA WATER AFFAIRS GROUP LTD | 0.37274 |
| NEOENERGIA SA | 0.094817 |
| UNITED WATER ORD A | 0.004627 |
| JIANGSU EXPRESS CO LTD-H | 2.168309 |
| ENEL AMERICAS SA | 9.166252 |
| AEROPORTS DE PARIS SA | 0.04857 |
| INDIAN ENERGY EXCHANGE LTD | 0.210556 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.057157 |
| TOP RESOURCE CONSERVATION -A | 0.024686 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.292622 |
| JASA MARGA (PERSERO) TBK PT | 3.862018 |
| JSW INFRASTRUCTURE ORD | 0.447147 |
| CONSOLIDATED EDISON INC | 0.166781 |
| DUKE ENERGY CORP | 0.371751 |
| POWER ASSETS HOLDINGS LTD | 0.65706 |
| CLP HOLDINGS LTD | 0.91373 |
| HENAN LANTIAN GAS CO LTD-A | 0.02052 |
| AURIZON HOLDINGS LTD | 0.778624 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.899371 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.048884 |
| ADANI ENERGY SOLUTIONS LTD | 0.167096 |
| ANTERO MIDSTREAM CORP | 0.155233 |
| CALIFORNIA WATER SERVICE GRP | 0.028106 |
| ALLIANT ENERGY CORP | 0.123396 |
| MANILA ELECTRIC CO | 0.141984 |
| BESTSUN ENERGY CO LTD-A | 0.034431 |
| XCEL ENERGY INC | 0.268525 |
| AMERICAN STATES WATER CO | 0.017902 |
| CELLNEX TELECOM SA | 0.26047 |
| HESS MIDSTREAM PARTNERS LP | 0.041305 |
| GUANGSHEN RAILWAY CO LTD | 0.143883 |
| OSAKA GAS CO LTD | 0.194692 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.139691 |
| CSX CORP | 0.82015 |
| STATE POWER RIXIN TECH CO LTD | 0.002896 |
| HK ELECTRIC INVESTMENTS LTD | 1.090088 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.079839 |
| GUJARAT PIPAVAV PORT LTD | 0.480331 |
| ESSENTIAL UTILITIES INC | 0.131653 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.08845 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028196 |
| SNAM SPA | 0.936792 |
| DUBAI ELECTRICITY & WATER AU | 4.337092 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.051556 |
| MAHANAGAR GAS LTD | 0.026892 |
| SISCO | 0.070947 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.252528 |
| BEIBUWAN PORT CO LTD-A | 0.157787 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.06937 |
| ZHEJIANG EXPRESSWAY CO-H | 2.737969 |
| RYDER SYSTEM INC | 0.075317 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.444708 |
| CHINA TOWER CORP LTD | 19.851945 |
| IDACORP INC | 0.025201 |
| VERRA MOBILITY CORP | 0.265273 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.292179 |
| SICHUAN EXPRESSWAY CO-A | 0.097034 |
| ADNOC LOGISTICS & SERVICES ORD | 2.494123 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019064 |
| TRANSURBAN GROUP | 5.499206 |
| KINETIK HOLDINGS INC | 0.01687 |
| CENTERPOINT ENERGY INC | 0.30909 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.130418 |
| TOKAI HOLDINGS CORP | 0.043153 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.285567 |
| ONEOK INC | 0.266452 |
| ACEA SPA | 0.018339 |
| SHENZHEN AIRPORT CO-A | 0.218332 |
| WILSON SONS HOLDINGS BRASIL | 0.338373 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.091046 |
| QUBE HOLDINGS LTD | 2.971532 |
| HELIOS TOWERS PLC | 0.353696 |
| EAST JAPAN RAILWAY CO | 0.463763 |
| CIA DE CONCESSOES RODOVIARIA | 1.771707 |
| TAURON POLSKA ENERGIA SA | 0.502905 |
| IREN SPA | 0.245106 |
| PG&E CORP | 1.027506 |
| TERNA SPA | 0.641923 |
| CHENIERE ENERGY INC | 0.102104 |
| WILLIAMS COS INC | 0.556371 |
| PETRONET LNG LTD ORD | 0.274526 |
| PETRONAS GAS BHD | 0.31778 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.079075 |
| SJW GROUP | 0.014475 |
| WESTSHORE TERMINALS INVESTME | 0.062164 |
| ENERGISA SA-UNITS | 0.136828 |
| ENAV SPA | 0.44821 |
| YGSOFT INC | 0.055084 |
| TAV HAVALIMANLARI HOLDING AS | 0.316147 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.502034 |
| GUANGDONG INVESTMENT | 1.370813 |
| CMS ENERGY CORP | 0.143145 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.216423 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.100005 |
| CHENGDU GAS GROUP CO LTD-A | 0.015722 |
| ENLINK MIDSTREAM LLC | 0.113388 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021058 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.121032 |
| SEVERN TRENT PLC | 0.127655 |
| MYTILINEOS HOLDINGS S.A. | 0.050015 |
| CHESAPEAKE UTILITIES CORP | 0.010587 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.237527 |
| ROYAL VOPAK NV | 0.02983 |
| TOHO GAS CO LTD | 0.040147 |
| INDUS TOWERS LTD | 0.567056 |
| DTE ENERGY CO | 0.099154 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.322733 |
| CHONGQING ROAD & BRIDGE CO-A | 0.141493 |
| JIANGSU JIANGNAN WATER CO-A | 0.027041 |
| ENAGAS SA | 0.107509 |
| FORTUM OYJ | 0.2077 |
| AUCKLAND INTL AIRPORT LTD | 2.642962 |
| SHENZHEN EXPRESSWAY CO-H | 1.085432 |
| KEYERA CORP | 0.104449 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.076249 |
| DAESUNG ENERGY CO LTD | 0.00366 |
| ATCO LTD -CLASS I | 0.035109 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.236276 |
| SEMPRA ENERGY | 0.30499 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.212245 |
| SHIZUOKA GAS CO LTD | 0.016334 |
| CESC LTD | 0.314589 |
| CHONGQING GAS GROUP CORP LTD | 0.03888 |
| KANSAI ELECTRIC POWER CO ORD | 0.353214 |
| CROWN CASTLE INC | 0.197899 |
| ENGIE SA | 0.843322 |
| PENNON GROUP PLC | 0.137751 |
| SPIRE INC | 0.027099 |
| AGL ENERGY LTD | 0.289109 |
| EVERSOURCE ENERGY | 0.171734 |
| EXELON CORP | 0.481223 |
| BANGKOK EXPRESSWAY AND METRO PCL | 13.821171 |
| EDISON INTERNATIONAL | 0.185968 |
| DOF GROUP ORD | 0.250885 |
| PINNACLE WEST CAPITAL CORP | 0.0546 |
| REDES ENERGETICAS NACIONAIS SA | 0.159106 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.073194 |
| EVERGY INC | 0.109343 |
| NORFOLK SOUTHERN CORP | 0.095665 |
| BLACK HILLS CORP | 0.033488 |
| CENTRAL JAPAN RAILWAY CO | 0.39513 |
| FRAPORT AG | 0.064531 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.479744 |
| OGE ENERGY CORP | 0.096536 |
| CIA DE SANEAMENTO DO PARANA | 0.116476 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.376678 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.17137 |
| FLUGHAFEN ZURICH AG | 0.025005 |
| FORAN ENERGY GROUP CO LTD-A | 0.014698 |
| FORTIS INC | 0.23855 |
| CIA ENERGETICA MINAS GER-PRF | 0.895203 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.025721 |
| TXNM ENERGY INC | 0.042991 |
| UNION PACIFIC CORP | 0.258259 |
| NORTHWEST NATURAL GAS CO | 0.018483 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 4.383242 |
| ALLETE INC | 0.027776 |
| CHINA RAILWAY TIELONG CONT-A | 0.033233 |
| GUJARAT GAS CO LTD | 0.083995 |
| AMERICAN WATER WORKS CO INC | 0.093773 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.525338 |
| LIAONING PORT CO LTD | 1.874134 |
| BTS GROUP HOLDINGS PCL | 3.460913 |
| SANTOS LTD | 1.484392 |
| HERA SPA | 0.336724 |
| MTR CORPORATION LTD | 0.666584 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.142344 |
| AIRPORTS OF THAILAND PCL | 7.604537 |
| TUREKS TURIZM TASIMACILIK-D | 0.03983 |
| SSE PLC | 0.532341 |
| INTERCONEXION ELECTRICA SA | 0.201559 |
| RUMO S.A. | 0.516912 |
| TELECOM PLUS PLC | 0.03282 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.882089 |
| CIA SANEAMENTO BASICO DE SP | 0.220687 |
| ENN ENERGY HOLDINGS LTD | 0.367204 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.653017 |
| KINDER MORGAN INC | 0.88867 |
| POWER GRID CORP OF INDIA LTD | 2.070695 |
| NEXTERA ENERGY INC | 0.989681 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.429768 |
| EGE GUBRE SANAYII AS | 0.080318 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.536298 |
| DAQIN RAILWAY CO LTD | 0.464756 |
| ANHUI EXPRESSWAY CO LTD-A | 0.080272 |
| XIAMEN INTERNATIONAL AIR-A | 0.040602 |
| CONTAINER CORP OF INDIA LTD | 0.116533 |
| SBA COMMUNICATIONS CORP-CL A | 0.048554 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.555671 |
| VISTRA CORP | 0.16307 |
| ENTERGY CORP | 0.102664 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.103887 |
| SHENZHEN GAS CORP LTD-A | 0.051822 |
| ITALGAS SPA | 0.215821 |
| SHANGHAI INTERNATIONAL POR-A | 0.76839 |
| GUANGZHOU PORT CO LTD-A | 0.384048 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.672224 |
| HONGCHENG ENVIRO ORD A | 0.036792 |
| INTL CONTAINER TERM SVCS INC | 1.442153 |
| NIPPON GAS CO LTD | 0.049821 |
| RELIANCE INFRASTRUCTURE LTD | 0.114784 |
| TOWNGAS SMART ENERGY CO LTD | 0.474163 |
| UNITED UTILITIES PLC | 0.328587 |
| ABU DHABI NATIONAL ENERGY CO | 1.378689 |
| GUANGSHEN RAILWAY CO LTD | 0.607253 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.22259 |
| SALIK CO PJSC | 3.31368 |
| ALTAGAS LTD | 0.135266 |
| ENN NATURAL GAS CO LTD | 0.06434 |
| ATLAS ARTERIA LTD | 1.873194 |
| SARANA MENARA NUSANTARA PT | 8.769379 |
| ADNOC GAS PLC | 3.511716 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.087181 |
| SHIKOKU ELECTRIC POWER CO INC | 0.074254 |
| SINOPEC KANTONS HOLDINGS LTD | 0.451212 |
| TIANJIN PORT CO LTD-A | 0.308106 |
| MGE ENERGY INC | 0.017401 |
| SAMART AVIATION ORD | 0.256067 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.256363 |
| NISOURCE INC | 0.21557 |
| CDN. UTILITIES LTD A | 0.060378 |
| ANHUI EXPRESSWAY CO LTD-H | 0.710847 |
| FIRSTENERGY | 0.263354 |
| HUBEI CHUTIAN SMART COMMU-A | 0.171419 |
| CEZ AS | 0.077751 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.222249 |
| ENEA SA | 0.121783 |
| CENTRICA PLC | 2.496578 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.468821 |
| SHAAN XI PROVINCIAL NATURA-A | 0.030529 |