Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR
Master Data
ISIN: | DE000SL0J5A3 |
Bloomberg Ticker: | |
WKN: | SL0J5A |
Current Quotes
Last quote (03 May 2024): | 1501.01 |
Day range: | 1490.57 / 1504.54 |
Change abs./rel.: | 1.41 / 0.09% |
Year range: | 1280.29 / 1504.54 |
Name | Index Shares |
---|---|
LIAONING PORT CO LTD | 2.435766 |
BTS GROUP HOLDINGS PCL | 1.489108 |
EQUITRANS MIDSTREAM CORP | 0.216738 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.313014 |
CESC LTD | 0.360464 |
EVERGY INC | 0.123952 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.38224 |
PORTLAND GENERAL ELECTRIC CO | 0.055044 |
ATLAS ARTERIA LTD | 2.53911 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.332119 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033374 |
EQUATORIAL ENERGIA SA | 0.543357 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054958 |
SECURE ENERGY SERVICES INC | 0.112202 |
ADANI ENERGY SOLUTIONS LTD | 0.144586 |
IDACORP INC | 0.027559 |
TELECOM PLUS PLC | 0.036218 |
ABU DHABI NATIONAL ENERGY CO | 1.508561 |
CENTRICA PLC | 2.966392 |
SHAAN XI PROVINCIAL NATURA-A | 0.033534 |
GUANGSHEN RAILWAY CO LTD | 0.078269 |
AVANGRID INC | 0.03871 |
AUCKLAND INTL AIRPORT LTD | 2.800703 |
AVISTA CORP | 0.041993 |
AURIZON HOLDINGS LTD | 0.423546 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.995526 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.095762 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.079376 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.422215 |
CROWN CASTLE INC | 0.216932 |
ESSENTIAL UTILITIES INC | 0.149146 |
AMEREN CORP | 0.14303 |
RYDER SYSTEM INC | 0.101215 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.252636 |
DTE ENERGY CO | 0.112043 |
RELIANCE INFRASTRUCTURE LTD | 0.130278 |
HERA SPA | 0.382174 |
EMERA INC COM | 0.155214 |
HONG KONG & CHINA GAS LTD ORD | 5.004984 |
AENA SME SA | 0.170619 |
BLACK HILLS CORP | 0.037009 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023905 |
CHONGQING ROAD & BRIDGE CO-A | 0.185107 |
EVERSOURCE ENERGY | 0.190302 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.240893 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.487777 |
CENTRAL JAPAN RAILWAY CO | 0.214943 |
NATIONAL GRID PLC | 2.013022 |
LONGSHINE TECHNOLOGY CO LTD | 0.035624 |
SPIRE INC | 0.02924 |
CHENIERE ENERGY INC | 0.116585 |
DT MIDSTREAM INC | 0.048689 |
SNAM SPA | 1.029008 |
MERCURY NZ LTD | 0.356649 |
POWER ASSETS HOLDINGS LTD | 0.745749 |
CENTERPOINT ENERGY INC | 0.344828 |
SARANA MENARA NUSANTARA PT | 9.632621 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.622456 |
EON SE | 1.210335 |
ATCO LTD -CLASS I | 0.040325 |
SAUDI GROUND SERVICES CO | 0.207297 |
TERNA SPA | 0.705112 |
KINETIK HOLDINGS INC | 0.018499 |
TC ENERGY CORP | 0.521304 |
TRANSURBAN GROUP | 7.140752 |
WILLIAMS COS INC | 0.611139 |
DOMINION ENERGY INC | 0.456849 |
ALLIANT ENERGY CORP | 0.137289 |
REDES ENERGETICAS NACIONAIS SA | 0.174769 |
SAMCHULLY CO LTD | 0.001019 |
WESTSHORE TERMINALS INVESTME | 0.082306 |
TOKAI HOLDINGS CORP | 0.049658 |
FIRSTGROUP PLC | 0.147651 |
BEIBUWAN PORT CO LTD-A | 0.20594 |
ENTERGY CORP | 0.115222 |
WEST JAPAN RAILWAY CO | 0.109733 |
DAESUNG ENERGY CO LTD | 0.003926 |
STATE POWER RIXIN TECH CO LTD | 0.003257 |
JIANGSU EXPRESSWAY CO LTD-A | 0.208945 |
TOWNGAS SMART ENERGY CO LTD | 0.343464 |
CIA PARANAENSE ENER/COPEL ORD | 0.443375 |
ZHEJIANG EXPRESSWAY CO-H | 3.581938 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.479839 |
BESTSUN ENERGY CO LTD-A | 0.04212 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.627625 |
CHINA TOWER CORP LTD | 21.8061 |
KANSAI ELECTRIC POWER CO ORD | 0.400891 |
CHESAPEAKE UTILITIES CORP | 0.011901 |
INDUS TOWERS LTD | 0.419738 |
CHINA WATER AFFAIRS GROUP LTD | 0.420696 |
OGE ENERGY CORP | 0.109251 |
SEMPRA ENERGY | 0.344058 |
TAV HAVALIMANLARI HOLDING AS | 0.40312 |
SHENZHEN EXPRESSWAY CORP LTD | 0.095755 |
SALIK CO PJSC | 4.335132 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.117511 |
NIPPON GAS CO LTD | 0.054104 |
INTL CONTAINER TERM SVCS INC | 1.886694 |
SHIZUOKA GAS CO LTD | 0.017521 |
AIRPORTS OF THAILAND PCL | 1.098387 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.532454 |
NATURGY ENERGY GROUP SA | 0.068306 |
SANTOS LTD | 1.630475 |
PROMOTORA Y OPERADORA DE INF | 0.437582 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.325276 |
SISCO | 0.092817 |
HONGCHENG ENVIRO ORD A | 0.039181 |
PINNACLE WEST CAPITAL CORP | 0.061864 |
GUANGZHOU PORT CO LTD-A | 0.503518 |
CEZ AS | 0.088246 |
KEYERA CORP | 0.114729 |
CONSOLIDATED EDISON INC | 0.188624 |
ITALGAS SPA | 0.244953 |
MGE ENERGY INC | 0.01975 |
CALIFORNIA WATER SERVICE GRP | 0.031295 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.681841 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.0601 |
CHINA GAS HOLDINGS LTD | 1.47469 |
HESS MIDSTREAM PARTNERS LP | 0.039571 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.162553 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011495 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.102229 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.018598 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.171371 |
GUIZHOU GAS GROUP CORP LTD | 0.024326 |
INDIAN ENERGY EXCHANGE LTD | 0.238977 |
GUANGDONG INVESTMENT | 1.555843 |
NINGXIA WESTERN VENTURE IN-A | 0.020195 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.252248 |
FRAPORT AG | 0.084411 |
AEROPORTS DE PARIS SA | 0.063541 |
VERRA MOBILITY CORP | 0.349914 |
CLP HOLDINGS LTD | 1.037063 |
ENAGAS SA | 0.12468 |
RED ELECTRICA CORP SA | 0.202975 |
EDISON INTERNATIONAL | 0.209324 |
DOF GROUP ORD | 0.357686 |
SHANGHAI INTERNATIONAL POR-A | 0.954063 |
ENEL CHILE SA | 13.267108 |
PETRONET LNG LTD ORD | 0.30155 |
JAPAN AIRPORT TERMINAL CO LTD | 0.15834 |
RIZHAO PORT CO. LTD. CLASS A | 0.428377 |
CELEBI HAVA SERVISI | 0.005663 |
SHIKOKU ELECTRIC POWER CO INC | 0.084147 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.214836 |
ALTAGAS LTD | 0.147158 |
ROYAL VOPAK NV | 0.032767 |
INTERCONEXION ELECTRICA SA | 0.2214 |
TOKYO GAS CO LTD | 0.207943 |
PENNON GROUP PLC | 0.15634 |
TUREKS TURIZM TASIMACILIK-D | 0.052226 |
ONE GAS INC. | 0.030515 |
TOHO GAS CO LTD | 0.045566 |
ORIGIN ENERGY LTD | 0.934219 |
SHANDONG HI-SPEED CO LTD -A | 0.294761 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156356 |
CHINA SUNTIEN GREEN ENERGY-A | 0.029915 |
PNM RESOURCES | 0.048794 |
ENN NATURAL GAS CO LTD | 0.076043 |
ANHUI EXPRESSWAY CO LTD-H | 0.929963 |
COSAN SA INDUSTRIA COMERCIO | 0.638893 |
EVN AG | 0.019401 |
POWER GRID CORP OF INDIA LTD | 2.274531 |
ANHUI EXPRESSWAY CO LTD-A | 0.10476 |
ENBRIDGE INC | 1.066611 |
VISTRA CORP | 0.187411 |
EGE GUBRE SANAYII AS | 0.105085 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.091151 |
TENAGA NASIONAL BHD | 1.848573 |
GUJARAT GAS CO LTD | 0.095333 |
CDN. UTILITIES LTD A | 0.067401 |
CIA DE CONCESSOES RODOVIARIA | 2.317838 |
DAQIN RAILWAY CO LTD | 0.227255 |
TAURON POLSKA ENERGIA SA | 0.570789 |
EXELON CORP | 0.542942 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.346596 |
JASA MARGA (PERSERO) TBK PT | 5.052479 |
HENAN LANTIAN GAS CO LTD-A | 0.021085 |
BTS GROUP HOLDINGS PCL | 0.260991 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.238142 |
ALGONQUIN POWER & UTILITIES | 0.375715 |
KINDER MORGAN INC | 0.984246 |
DUBAI ELECTRICITY & WATER AU | 4.92253 |
PUBLIC SVC ENTERPRISE | 0.272689 |
WEC ENERGY GROUP INC | 0.172284 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.879437 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.133933 |
SHENZHEN EXPRESSWAY CO-H | 1.420012 |
ENLINK MIDSTREAM LLC | 0.122316 |
ENAV SPA | 0.58637 |
ACEA SPA | 0.019332 |
GRUPO ENERGIA BOGOTA SA ESP | 1.606914 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.021647 |
TIANJIN PORT CO LTD-A | 0.403077 |
OPERADORA DE SITES MEXICANOS SA CV | 0.595481 |
PPL CORP | 0.403096 |
PETRONAS GAS BHD | 0.349063 |
ONEOK INC | 0.291878 |
EAST JAPAN RAILWAY CO | 0.252278 |
ENGIE SA | 0.957153 |
NISOURCE INC | 0.24413 |
SJW GROUP | 0.015982 |
FLUGHAFEN ZURICH AG | 0.032712 |
ENERGISA SA-UNITS | 0.155297 |
HK ELECTRIC INVESTMENTS LTD | 1.237226 |
ENN ENERGY HOLDINGS LTD | 0.416759 |
UNION PACIFIC CORP | 0.140488 |
CIA DE SANEAMENTO DO PARANA | 0.132198 |
A2A SPA | 0.850425 |
TRABZON LIMAN ISLETMECILIGI | 0.019245 |
TANGSHAN PORT GROUP CO LTD-A | 0.825364 |
JIANGSU LIANYUNGANG PORT -A | 0.172796 |
DUKE ENERGY CORP | 0.421083 |
ELIA GROUP SA/NV | 0.014071 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.08598 |
FORAN ENERGY GROUP CO LTD-A | 0.015342 |
RUMO S.A. | 0.281191 |
ENEA SA | 0.138222 |
ABU DHABI PORTS CO PJSC | 2.033482 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.106647 |
CIA PARANENSE DE ENERGIA-COPEL | 0.569799 |
NORFOLK SOUTHERN CORP | 0.05204 |
TORRENT POWER LTD | 0.088356 |
COSCO SHIPPING PORTS LTD | 3.006499 |
SHANXI ROAD & BRIDGE CO LT-A | 0.14291 |
YGSOFT INC | 0.062519 |
CHINA SUNTIEN GREEN ENERGY-H | 1.005834 |
CONTAINER CORP OF INDIA LTD | 0.063392 |
JIANGSU JIANGNAN WATER CO-A | 0.03069 |
ENERJISA ENERJI AS | 0.129101 |
NRG ENERGY INC | 0.113122 |
AIRPORTS OF THAILAND PCL | 8.850241 |
SEVERN TRENT PLC | 0.144279 |
XCEL ENERGY INC | 0.300865 |
PUBLIC POWER CORP SA | 0.114566 |
SBA COMMUNICATIONS CORP-CL A | 0.053764 |
NEW FORTRESS ENERGY INC | 0.041436 |
HUBEI CHUTIAN SMART COMMU-A | 0.224257 |
ALUPAR INVESTIMENTO SA-UNIT | 0.076199 |
ADNOC LOGISTICS & SERVICES ORD | 3.262944 |
CHENGDU GAS GROUP CO LTD-A | 0.017462 |
SAUDI ELECTRICITY COMPANY SJSC | 0.427524 |
CHONGQING GAS GROUP CORP LTD | 0.042883 |
ADNOC GAS PLC | 3.857416 |
OSAKA GAS CO LTD | 0.22462 |
SHENZHEN GAS CORP LTD-A | 0.055874 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064799 |
NEXTERA ENERGY INC | 1.105817 |
SOUTHERN COMPANY THE | 0.5949 |
CHINA RAILWAY TIELONG CONT-A | 0.018078 |
JINZHOU PORT CO LTD | 0.247847 |
PG&E CORP | 1.113503 |
XIAMEN INTERNATIONAL AIR-A | 0.051349 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.92158 |
FORTIS INC | 0.264647 |
CIA SANEAMENTO BASICO DE SP | 0.18595 |
NINGBO ZHOUSHAN PORT CO LTD | 0.954767 |
APA GROUP | 0.64462 |
TOP RESOURCE CONSERVATION -A | 0.028516 |
CSX CORP | 0.450839 |
GETLINK | 0.081033 |
TRANSMISSORA ALIANCA DE-UNIT | 0.109849 |
AMERICAN TOWER CORP | 0.233945 |
NEOENERGIA SA | 0.107615 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.06275 |
GUANGZHOU BAIYUN INTERNATI-A | 0.329637 |
ZHUHAI PORT CO LTD-A | 0.128101 |
CPFL ENERGIA SA | 0.102663 |
GUANGSHEN RAILWAY CO LTD | 0.330333 |
CEMIG ENERGETICA MINAS GER ORD | 0.198244 |
MYTILINEOS HOLDINGS S.A. | 0.056766 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.287552 |
BANGKOK EXPRESSWAY & METRO PCL | 1.895562 |
WILSON SONS HOLDINGS BRASIL | 0.442677 |
ENEL AMERICAS SA | 10.403512 |
CELLNEX TELECOM SA | 0.28611 |
QUBE HOLDINGS LTD | 3.856431 |
BEIJING-SHANGHAI HIGH SPE-A | 0.56885 |
CONSTELLATION ENERGY CORPORATION | 0.172945 |
GUJARAT PIPAVAV PORT LTD | 0.628392 |
FIRSTENERGY | 0.297301 |
ATMOS ENERGY CORP | 0.082091 |
GUANGDONG PROVINCIAL EXPR-A | 0.195163 |
JIANGSU EXPRESS CO LTD-H | 2.836682 |
AMERICAN WATER WORKS CO INC | 0.10631 |
GUJARAT STATE PETRONET LTD | 0.157083 |
SSE PLC | 0.595989 |
AGL ENERGY LTD | 0.328126 |
DRAX GROUP PLC | 0.211594 |
JSW INFRASTRUCTURE ORD | 0.58498 |
PERUSAHAAN GAS NEGARA TBK PT | 5.706001 |
KYUSHU RAILWAY COMPANY | 0.03242 |
UNITED UTILITIES PLC | 0.372945 |
SHENZHEN YAN TIAN PORT HLD-A | 0.326553 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.103329 |
NORTHWEST NATURAL GAS CO | 0.020361 |
PEMBINA PIPELINE CORP | 0.291093 |
ALLETE INC | 0.031374 |
QINHUANGDAO PORT CO LTD | 0.339344 |
HYDRO ONE LTD | 0.172735 |
ANTERO MIDSTREAM CORP | 0.169974 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.491001 |
SICHUAN EXPRESSWAY CO-A | 0.11907 |
SHENZHEN AIRPORT CO-A | 0.285631 |
MAHANAGAR GAS LTD | 0.029843 |
AMERICAN STATES WATER CO | 0.020058 |
CIA ENERGETICA MINAS GER-PRF | 1.022651 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.038244 |
AGUAS ANDINAS SA | 1.502609 |
CMS ENERGY CORP | 0.162467 |
IREN SPA | 0.27819 |
CHENGDU XINGRONG ENVIRONME-A | 0.097957 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.880498 |
BANGKOK EXPRESSWAY AND METRO PCL | 16.185972 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.043229 |
GMR AIRPORTS INFRASTRUCTURE LTD | 5.757337 |
MTR CORPORATION LTD | 0.361282 |
MANILA ELECTRIC CO | 0.161149 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012575 |