Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index NTR
Master Data
ISIN: | DE000SL0KY77 |
Bloomberg Ticker: | |
WKN: | SL0KY7 |
Current Quotes
Last quote (29 Apr 2024): | 1525.24 |
Day range: | 1513.23 / 1527.86 |
Change abs./rel.: | 9.08 / 0.60% |
Year range: | 1321.96 / 1527.86 |
Name | Index Shares |
---|---|
CIA DE CONCESSOES RODOVIARIA | 0.586621 |
XIAMEN INTERNATIONAL AIR-A | 0.012996 |
MIDDLESEX WATER CO | 0.010233 |
HELIOS TOWERS PLC | 0.441839 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.546898 |
HK ELECTRIC INVESTMENTS LTD | 1.328989 |
WESTPORTS HOLDINGS BHD | 0.537599 |
SECURE ENERGY SERVICES INC | 0.136393 |
EVERSOURCE ENERGY | 0.204415 |
GUANGDONG SHUNKONG DEVELOP-A | 0.01162 |
ORIGIN ENERGY LTD | 1.00353 |
NINGBO ZHOUSHAN PORT CO LTD | 0.234276 |
ROYAL VOPAK NV | 0.038304 |
AENA SME SA | 0.043182 |
TOP RESOURCE CONSERVATION -A | 0.031189 |
ONEOK INC | 0.3412 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.221489 |
DTE ENERGY CO | 0.120353 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.093757 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.013508 |
YUEXIU TRANSPORT INFRASTRUCTUR | 0.547322 |
FORTIS INC | 0.284279 |
TAV HAVALIMANLARI HOLDING AS | 0.101654 |
ENERJISA ENERJI AS | 0.138757 |
ADANI ENERGY SOLUTIONS LTD | 0.169018 |
CEMIG ENERGETICA MINAS GER ORD | 0.163805 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.134759 |
AIRPORTS OF THAILAND PCL | 2.18419 |
CIA ENERGETICA MINAS GER-PRF | 0.844996 |
ELIA GROUP SA/NV | 0.016449 |
PPL CORP | 0.432992 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.109812 |
GMR AIRPORTS INFRASTRUCTURE LTD | 1.457127 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.505047 |
GUANGDONG INVESTMENT | 1.671237 |
EGE GUBRE SANAYII AS | 0.026595 |
ITALGAS SPA | 0.26312 |
CIA PARANENSE DE ENERGIA-COPEL | 0.612058 |
ALTAGAS LTD | 0.172028 |
CSX CORP | 1.175313 |
EQUATORIAL ENERGIA SA | 0.574885 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.10838 |
VERRA MOBILITY CORP | 0.090704 |
SAUDI ELECTRICITY COMPANY SJSC | 0.45923 |
ADNOC GAS PLC | 4.509229 |
YGSOFT INC | 0.067156 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.425658 |
PG&E CORP | 1.463842 |
ENEA SA | 0.148473 |
ANHUI EXPRESSWAY CO LTD-H | 0.235365 |
ENEL AMERICAS SA | 11.1751 |
EXELON CORP | 0.58321 |
PERUSAHAAN GAS NEGARA TBK PT | 6.129193 |
DUKE ENERGY CORP | 0.452313 |
TRABZON LIMAN ISLETMECILIGI | 0.004871 |
CIA DE SANEAMENTO DO PARANA | 0.142003 |
ENBRIDGE INC | 1.246865 |
PROMOTORA Y OPERADORA DE INF | 0.110748 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.069606 |
TORRENT POWER LTD | 0.094906 |
CHINA SUNTIEN GREEN ENERGY-H | 1.080435 |
SHIKOKU ELECTRIC POWER CO INC | 0.092693 |
DRAX GROUP PLC | 0.227212 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.010941 |
TOKYO GAS CO LTD | 0.242566 |
NRG ENERGY INC | 0.130291 |
CEZ AS | 0.094791 |
ENGIE SA | 1.028141 |
NORFOLK SOUTHERN CORP | 0.133513 |
REDES ENERGETICAS NACIONAIS SA | 0.204301 |
NIPPON GAS CO LTD | 0.060125 |
BTS GROUP HOLDINGS PCL | 3.790703 |
HYDRO ONE LTD | 0.185549 |
POWER ASSETS HOLDINGS LTD | 0.80106 |
HONG KONG & CHINA GAS LTD ORD | 5.376194 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.182777 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.111 |
SICHUAN EXPRESSWAY CO-A | 0.033144 |
PORTLAND GENERAL ELECTRIC CO | 0.059127 |
ABU DHABI PORTS CO PJSC | 0.514653 |
ATCO LTD -CLASS I | 0.043317 |
TRANSMISSORA ALIANCA DE-UNIT | 0.128411 |
SSE PLC | 0.64021 |
PNM RESOURCES | 0.049848 |
DOMINION ENERGY INC | 0.490732 |
TOWNGAS SMART ENERGY CO LTD | 0.368938 |
EMERA INC COM | 0.160961 |
PETRONAS GAS BHD | 0.408047 |
DT MIDSTREAM INC | 0.056917 |
AMERICAN STATES WATER CO | 0.021545 |
MAHANAGAR GAS LTD | 0.032056 |
KINETIK HOLDINGS INC | 0.015449 |
ATMOS ENERGY CORP | 0.08679 |
CHINA RAILWAY TIELONG CONT-A | 0.04602 |
SNAM SPA | 1.20289 |
SAMCHULLY CO LTD | 0.001095 |
KEYERA CORP | 0.134118 |
CIA PARANAENSE ENER/COPEL ORD | 0.438976 |
LIAONING PORT CO LTD | 0.596677 |
NEOENERGIA SA | 0.115597 |
AMERICAN TOWER CORP | 0.273477 |
KINDER MORGAN INC | 1.150565 |
EQUITRANS MIDSTREAM CORP | 0.253141 |
GUANGZHOU PORT CO LTD-A | 0.127436 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035138 |
VISTRA CORP | 0.209874 |
SHENZHEN GAS CORP LTD-A | 0.060019 |
ALLETE INC | 0.033701 |
CELEBI HAVA SERVISI | 0.001434 |
WEST JAPAN RAILWAY CO | 0.279339 |
JINZHOU PORT CO LTD | 0.062728 |
FIRSTGROUP PLC | 0.344582 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.099942 |
FORTUM OYJ | 0.253219 |
LONGSHINE TECHNOLOGY CO LTD | 0.038659 |
SISCO | 0.023491 |
GUANGSHEN RAILWAY CO LTD | 0.199245 |
HERA SPA | 0.410519 |
CHONGQING GAS GROUP CORP LTD | 0.046064 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.044706 |
ALLIANT ENERGY CORP | 0.147471 |
DAESUNG ENERGY CO LTD | 0.004217 |
PUBLIC POWER CORP SA | 0.123063 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.377357 |
TAURON POLSKA ENERGIA SA | 0.613121 |
NEW FORTRESS ENERGY INC | 0.048438 |
INDIAN ENERGY EXCHANGE LTD | 0.256701 |
SHAAN XI PROVINCIAL NATURA-A | 0.039201 |
NATIONAL GRID PLC | 2.162385 |
CONSOLIDATED EDISON INC | 0.202613 |
RUMO S.A. | 0.715804 |
MTR CORPORATION LTD | 0.919689 |
CIA SANEAMENTO BASICO DE SP | 0.199741 |
TELECOM PLUS PLC | 0.038891 |
BANGKOK EXPRESSWAY & METRO PCL | 0.558524 |
SAUDI GROUND SERVICES CO | 0.052465 |
ENAV SPA | 0.148405 |
SPIRE INC | 0.030008 |
ALGONQUIN POWER & UTILITIES | 0.403586 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.064176 |
APA GROUP | 0.753566 |
GUJARAT STATE PETRONET LTD | 0.168732 |
TIANJIN PORT CO LTD-A | 0.102015 |
CHONGQING ROAD & BRIDGE CO-A | 0.046849 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.017736 |
PUBLIC SVC ENTERPRISE | 0.292913 |
AIRPORTS OF THAILAND PCL | 0.333711 |
CDN. UTILITIES LTD A | 0.072401 |
DUBAI ELECTRICITY & WATER AU | 5.287597 |
JIANGSU LIANYUNGANG PORT -A | 0.043733 |
RED ELECTRICA CORP SA | 0.237273 |
SANTOS LTD | 1.906037 |
AVANGRID INC | 0.041581 |
CALIFORNIA WATER SERVICE GRP | 0.033616 |
SHENZHEN EXPRESSWAY CORP LTD | 0.024235 |
OPERADORA DE SITES MEXICANOS SA CV | 0.696105 |
PETRONET LNG LTD ORD | 0.352506 |
NATURGY ENERGY GROUP SA | 0.073372 |
FLUGHAFEN ZURICH AG | 0.008279 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.096915 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.184081 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.222577 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.258761 |
MANILA ELECTRIC CO | 0.173101 |
CHENGDU GAS GROUP CO LTD-A | 0.01913 |
TERNA SPA | 0.824263 |
ENN ENERGY HOLDINGS LTD | 0.447669 |
CHINA TOWER CORP LTD | 25.490948 |
SHENZHEN YAN TIAN PORT HLD-A | 0.079284 |
GUANGZHOU BAIYUN INTERNATI-A | 0.083428 |
SHANXI ROAD & BRIDGE CO LT-A | 0.036169 |
INTERCONEXION ELECTRICA SA | 0.258812 |
HONGCHENG ENVIRO ORD A | 0.038543 |
NEXTERA ENERGY INC | 1.187831 |
JAPAN AIRPORT TERMINAL CO LTD | 0.040074 |
CROWN CASTLE INC | 0.253589 |
BTS GROUP HOLDINGS PCL | 0.797433 |
TOKAI HOLDINGS CORP | 0.054118 |
CESC LTD | 0.387197 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.079221 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.072611 |
HESS MIDSTREAM PARTNERS LP | 0.039496 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.023257 |
NINGXIA WESTERN VENTURE IN-A | 0.051409 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.278384 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.34007 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.096742 |
MERCURY NZ LTD | 0.383098 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.729028 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.523954 |
TANGSHAN PORT GROUP CO LTD-A | 0.208893 |
ANTERO MIDSTREAM CORP | 0.19764 |
CHINA SUNTIEN GREEN ENERGY-A | 0.032584 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.158846 |
CENTERPOINT ENERGY INC | 0.370403 |
RYDER SYSTEM INC | 0.025616 |
WILLIAMS COS INC | 0.71441 |
CHESAPEAKE UTILITIES CORP | 0.012784 |
IREN SPA | 0.298823 |
CHINA GAS HOLDINGS LTD | 1.584064 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.108921 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.067404 |
ALUPAR INVESTIMENTO SA-UNIT | 0.089075 |
TOHO GAS CO LTD | 0.048946 |
INTL CONTAINER TERM SVCS INC | 0.477504 |
DAQIN RAILWAY CO LTD | 0.541852 |
TRANSURBAN GROUP | 1.807297 |
OGE ENERGY CORP | 0.117353 |
CLP HOLDINGS LTD | 1.11398 |
RIZHAO PORT CO. LTD. CLASS A | 0.108419 |
ENTERGY CORP | 0.123768 |
ENAGAS SA | 0.145749 |
EVERGY INC | 0.133145 |
ACEA SPA | 0.020766 |
AGL ENERGY LTD | 0.35247 |
NISOURCE INC | 0.242206 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.085264 |
XCEL ENERGY INC | 0.323179 |
ENLINK MIDSTREAM LLC | 0.145018 |
NORTHWEST NATURAL GAS CO | 0.021339 |
UNITED UTILITIES PLC | 0.400617 |
CONTAINER CORP OF INDIA LTD | 0.161372 |
CENTRAL JAPAN RAILWAY CO | 0.547164 |
GETLINK | 0.20628 |
TC ENERGY CORP | 0.609404 |
SARANA MENARA NUSANTARA PT | 11.260346 |
COSCO SHIPPING PORTS LTD | 0.760917 |
PINNACLE WEST CAPITAL CORP | 0.066502 |
WEC ENERGY GROUP INC | 0.185062 |
CONSTELLATION ENERGY CORPORATION | 0.190443 |
CENTRICA PLC | 3.186494 |
WESTSHORE TERMINALS INVESTME | 0.020831 |
BEIBUWAN PORT CO LTD-A | 0.052678 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.270956 |
AMEREN CORP | 0.153638 |
UNION PACIFIC CORP | 0.35763 |
CPFL ENERGIA SA | 0.110277 |
AVISTA CORP | 0.045107 |
QINHUANGDAO PORT CO LTD | 0.085767 |
SHANDONG HI-SPEED CO LTD -A | 0.074602 |
RELIANCE INFRASTRUCTURE LTD | 0.13994 |
EAST JAPAN RAILWAY CO | 0.642204 |
ABU DHABI NATIONAL ENERGY CO | 1.763472 |
JIANGSU JIANGNAN WATER CO-A | 0.032967 |
INDUS TOWERS LTD | 0.490666 |
AEROPORTS DE PARIS SA | 0.016082 |
CMS ENERGY CORP | 0.170837 |
AMERICAN WATER WORKS CO INC | 0.114195 |
ESSENTIAL UTILITIES INC | 0.160207 |
CHINA WATER AFFAIRS GROUP LTD | 0.470225 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.106858 |
SBA COMMUNICATIONS CORP-CL A | 0.062849 |
QUBE HOLDINGS LTD | 0.976064 |
FIRSTENERGY | 0.31935 |
MYTILINEOS HOLDINGS S.A. | 0.060976 |
MGE ENERGY INC | 0.021214 |
GUIZHOU GAS GROUP CORP LTD | 0.02613 |
ZHEJIANG EXPRESSWAY CO-H | 0.953265 |
SHENZHEN AIRPORT CO-A | 0.072291 |
SHANGHAI INTERNATIONAL POR-A | 0.241465 |
KYUSHU RAILWAY COMPANY | 0.082528 |
HUTCHISON PORT HOLDINGS TR | 2.932695 |
ENEL CHILE SA | 14.251079 |
JASA MARGA (PERSERO) TBK PT | 1.278734 |
SJW GROUP | 0.017167 |
KANSAI ELECTRIC POWER CO ORD | 0.430624 |
SEVERN TRENT PLC | 0.154984 |
FRAPORT AG | 0.021364 |
PENNON GROUP PLC | 0.153436 |
COSAN SA INDUSTRIA COMERCIO | 0.686276 |
CHENIERE ENERGY INC | 0.141142 |
EON SE | 1.300101 |
SHIZUOKA GAS CO LTD | 0.017505 |
ATLAS ARTERIA LTD | 0.642639 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.308879 |
ENERGISA SA-UNITS | 0.17427 |
SEMPRA ENERGY | 0.369576 |
JIANGSU EXPRESSWAY CO LTD-A | 0.052772 |
A2A SPA | 0.913498 |
BEIJING-SHANGHAI HIGH SPE-A | 1.448084 |
SALIK CO PJSC | 1.096767 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.356752 |
BLACK HILLS CORP | 0.039754 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.059035 |
EVN AG | 0.02084 |
GUANGDONG PROVINCIAL EXPR-A | 0.045543 |
ENN NATURAL GAS CO LTD | 0.080076 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.087721 |
GUANGSHEN RAILWAY CO LTD | 0.840904 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.082325 |
OSAKA GAS CO LTD | 0.241279 |
DOGU ARAS ENERJI YATIRIMLARI | 0.025646 |
HUBEI CHUTIAN SMART COMMU-A | 0.056758 |
GUJARAT GAS CO LTD | 0.102403 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.271373 |
FORAN ENERGY GROUP CO LTD-A | 0.016633 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.042104 |
PEMBINA PIPELINE CORP | 0.322968 |
POWER GRID CORP OF INDIA LTD | 2.658882 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 3.242616 |
GUJARAT PIPAVAV PORT LTD | 0.15904 |
SHENZHEN EXPRESSWAY CO-H | 0.359392 |
EDISON INTERNATIONAL | 0.224849 |
JIANGSU EXPRESS CO LTD-H | 0.717938 |
CHENGDU XINGRONG ENVIRONME-A | 0.105243 |
ANHUI EXPRESSWAY CO LTD-A | 0.026001 |
HENAN LANTIAN GAS CO LTD-A | 0.022649 |
IDACORP INC | 0.02963 |
TENAGA NASIONAL BHD | 1.98567 |
AURIZON HOLDINGS LTD | 1.078214 |
AUCKLAND INTL AIRPORT LTD | 0.708827 |
ONE GAS INC. | 0.032132 |
CELLNEX TELECOM SA | 0.334457 |
AGUAS ANDINAS SA | 1.614052 |
SOUTHERN COMPANY THE | 0.639022 |