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 (01 May 2024): | 1478.66 |
Day range: | 1478.25 / 1480.63 |
Change abs./rel.: | 2.24 / 0.15% |
Year range: | 1280.29 / 1488.38 |
Name | Index Shares |
---|---|
CENTRICA PLC | 2.917211 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.361978 |
GMR AIRPORTS INFRASTRUCTURE LTD | 6.012812 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152584 |
TRANSURBAN GROUP | 7.457787 |
PORTLAND GENERAL ELECTRIC CO | 0.05413 |
GUANGZHOU PORT CO LTD-A | 0.525864 |
CHINA SUNTIEN GREEN ENERGY-H | 0.98913 |
HENAN LANTIAN GAS CO LTD-A | 0.020735 |
EGE GUBRE SANAYII AS | 0.109742 |
INTL CONTAINER TERM SVCS INC | 1.970415 |
MTR CORPORATION LTD | 0.368505 |
TOKYO GAS CO LTD | 0.222067 |
SHANXI ROAD & BRIDGE CO LT-A | 0.149252 |
HUBEI CHUTIAN SMART COMMU-A | 0.23421 |
ZHEJIANG EXPRESSWAY CO-H | 3.933636 |
AEROPORTS DE PARIS SA | 0.066361 |
ABU DHABI NATIONAL ENERGY CO | 1.472158 |
CLP HOLDINGS LTD | 1.01984 |
BTS GROUP HOLDINGS PCL | 1.518877 |
BEIBUWAN PORT CO LTD-A | 0.217374 |
WESTSHORE TERMINALS INVESTME | 0.085959 |
SEVERN TRENT PLC | 0.141887 |
ONE GAS INC. | 0.029416 |
ENAGAS SA | 0.121672 |
SAUDI ELECTRICITY COMPANY SJSC | 0.420421 |
NEW FORTRESS ENERGY INC | 0.040436 |
DAESUNG ENERGY CO LTD | 0.003861 |
ORIGIN ENERGY LTD | 0.918724 |
CALIFORNIA WATER SERVICE GRP | 0.030776 |
ALGONQUIN POWER & UTILITIES | 0.36948 |
SARANA MENARA NUSANTARA PT | 9.400212 |
KEYERA CORP | 0.111963 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.44095 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.085834 |
TELECOM PLUS PLC | 0.035604 |
JIANGSU LIANYUNGANG PORT -A | 0.180465 |
PEMBINA PIPELINE CORP | 0.269616 |
KINDER MORGAN INC | 0.960499 |
AURIZON HOLDINGS LTD | 0.432024 |
BEIJING-SHANGHAI HIGH SPE-A | 0.580225 |
BLACK HILLS CORP | 0.036395 |
KINETIK HOLDINGS INC | 0.012897 |
SALIK CO PJSC | 4.525792 |
ENBRIDGE INC | 1.040892 |
SHANGHAI INTERNATIONAL POR-A | 0.996404 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.479676 |
BANGKOK EXPRESSWAY AND METRO PCL | 16.579131 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.44723 |
TRANSMISSORA ALIANCA DE-UNIT | 0.107199 |
ATCO LTD -CLASS I | 0.039656 |
SPIRE INC | 0.027472 |
UNION PACIFIC CORP | 0.143297 |
YGSOFT INC | 0.061481 |
GUJARAT GAS CO LTD | 0.093749 |
AMERICAN TOWER CORP | 0.2283 |
PERUSAHAAN GAS NEGARA TBK PT | 5.61123 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.300228 |
SBA COMMUNICATIONS CORP-CL A | 0.052466 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.339711 |
INTERCONEXION ELECTRICA SA | 0.216058 |
PUBLIC POWER CORP SA | 0.112663 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.248058 |
CEMIG ENERGETICA MINAS GER ORD | 0.194951 |
GUIZHOU GAS GROUP CORP LTD | 0.023922 |
OGE ENERGY CORP | 0.107436 |
FORTUM OYJ | 0.23182 |
MERCURY NZ LTD | 0.350723 |
ELIA GROUP SA/NV | 0.013731 |
NRG ENERGY INC | 0.119281 |
APA GROUP | 0.629082 |
CIA PARANAENSE ENER/COPEL ORD | 0.401879 |
ENAV SPA | 0.61239 |
DOMINION ENERGY INC | 0.449261 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.756471 |
CIA DE CONCESSOES RODOVIARIA | 2.420684 |
MAHANAGAR GAS LTD | 0.029347 |
UNITED UTILITIES PLC | 0.366762 |
GUJARAT PIPAVAV PORT LTD | 0.656275 |
SJW GROUP | 0.015716 |
PROMOTORA Y OPERADORA DE INF | 0.456999 |
GUANGZHOU BAIYUN INTERNATI-A | 0.344266 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.063724 |
BANGKOK EXPRESSWAY & METRO PCL | 2.30474 |
SNAM SPA | 1.004181 |
ONEOK INC | 0.284836 |
NATURGY ENERGY GROUP SA | 0.067172 |
FRAPORT AG | 0.088156 |
CPFL ENERGIA SA | 0.100958 |
AMEREN CORP | 0.140654 |
XCEL ENERGY INC | 0.295868 |
POWER ASSETS HOLDINGS LTD | 0.733364 |
EVERSOURCE ENERGY | 0.187141 |
HERA SPA | 0.375827 |
SEMPRA ENERGY | 0.338344 |
EON SE | 1.190232 |
NISOURCE INC | 0.221738 |
POWER GRID CORP OF INDIA LTD | 2.219652 |
AIRPORTS OF THAILAND PCL | 9.013028 |
CELEBI HAVA SERVISI | 0.005916 |
EDISON INTERNATIONAL | 0.205848 |
HONGCHENG ENVIRO ORD A | 0.035286 |
AMERICAN WATER WORKS CO INC | 0.104545 |
SECURE ENERGY SERVICES INC | 0.113862 |
AMERICAN STATES WATER CO | 0.019724 |
CONSOLIDATED EDISON INC | 0.185491 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.219134 |
A2A SPA | 0.8363 |
GUANGDONG INVESTMENT | 1.530004 |
CHINA RAILWAY TIELONG CONT-A | 0.01844 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.282776 |
GUANGSHEN RAILWAY CO LTD | 0.079834 |
RYDER SYSTEM INC | 0.105706 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078059 |
OPERADORA DE SITES MEXICANOS SA CV | 0.581113 |
JIANGSU EXPRESSWAY CO LTD-A | 0.217762 |
ABU DHABI PORTS CO PJSC | 2.123708 |
EXELON CORP | 0.533924 |
CENTRAL JAPAN RAILWAY CO | 0.21924 |
RED ELECTRICA CORP SA | 0.198077 |
SOUTHERN COMPANY THE | 0.585019 |
NORTHWEST NATURAL GAS CO | 0.019536 |
CIA ENERGETICA MINAS GER-PRF | 1.005663 |
ANTERO MIDSTREAM CORP | 0.164991 |
HELIOS TOWERS PLC | 0.36885 |
PETRONAS GAS BHD | 0.34064 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.008322 |
CHONGQING GAS GROUP CORP LTD | 0.042171 |
TOKAI HOLDINGS CORP | 0.049544 |
COSCO SHIPPING PORTS LTD | 3.139914 |
GETLINK | 0.082653 |
WILLIAMS COS INC | 0.596394 |
QINHUANGDAO PORT CO LTD | 0.353917 |
HK ELECTRIC INVESTMENTS LTD | 1.216679 |
ENLINK MIDSTREAM LLC | 0.121062 |
CHINA GAS HOLDINGS LTD | 1.450199 |
KYUSHU RAILWAY COMPANY | 0.033068 |
KANSAI ELECTRIC POWER CO ORD | 0.394233 |
ENN ENERGY HOLDINGS LTD | 0.409838 |
ANHUI EXPRESSWAY CO LTD-H | 0.97123 |
CDN. UTILITIES LTD A | 0.066283 |
JIANGSU EXPRESS CO LTD-H | 2.962562 |
FIRSTENERGY | 0.292363 |
INDUS TOWERS LTD | 0.409611 |
ENERGISA SA-UNITS | 0.159543 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.655474 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 2.706957 |
ATMOS ENERGY CORP | 0.079455 |
OSAKA GAS CO LTD | 0.220889 |
ENGIE SA | 0.941256 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032169 |
GUANGDONG PROVINCIAL EXPR-A | 0.187931 |
CHINA TOWER CORP LTD | 21.280013 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.236893 |
CIA PARANENSE DE ENERGIA-COPEL | 0.560334 |
CHENGDU GAS GROUP CO LTD-A | 0.017514 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054046 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023478 |
TOHO GAS CO LTD | 0.044809 |
RELIANCE INFRASTRUCTURE LTD | 0.128114 |
SICHUAN EXPRESSWAY CO-A | 0.13677 |
EVERGY INC | 0.121894 |
LIAONING PORT CO LTD | 2.462178 |
ADNOC GAS PLC | 3.764334 |
SHENZHEN EXPRESSWAY CO-H | 1.483026 |
AUCKLAND INTL AIRPORT LTD | 2.924964 |
ITALGAS SPA | 0.240884 |
NIPPON GAS CO LTD | 0.055044 |
CHESAPEAKE UTILITIES CORP | 0.011704 |
EVN AG | 0.019079 |
CELLNEX TELECOM SA | 0.279207 |
ENN NATURAL GAS CO LTD | 0.073309 |
CHONGQING ROAD & BRIDGE CO-A | 0.193322 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.061708 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.168525 |
NEXTERA ENERGY INC | 1.08745 |
HESS MIDSTREAM PARTNERS LP | 0.032972 |
CONTAINER CORP OF INDIA LTD | 0.064659 |
TAURON POLSKA ENERGIA SA | 0.561307 |
PPL CORP | 0.396401 |
ADANI ENERGY SOLUTIONS LTD | 0.141098 |
ALUPAR INVESTIMENTO SA-UNIT | 0.07436 |
JINZHOU PORT CO LTD | 0.258846 |
PUBLIC SVC ENTERPRISE | 0.268159 |
CMS ENERGY CORP | 0.1564 |
ACEA SPA | 0.019011 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.100532 |
SAUDI GROUND SERVICES CO | 0.216495 |
REDES ENERGETICAS NACIONAIS SA | 0.170552 |
MIDDLESEX WATER CO | 0.009369 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.037321 |
GUANGDONG SHUNKONG DEVELOP-A | 0.010638 |
NINGXIA WESTERN VENTURE IN-A | 0.020599 |
TANGSHAN PORT GROUP CO LTD-A | 0.861993 |
DRAX GROUP PLC | 0.20801 |
SHENZHEN EXPRESSWAY CORP LTD | 0.100005 |
JASA MARGA (PERSERO) TBK PT | 5.276677 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.24844 |
ENERJISA ENERJI AS | 0.127031 |
GUANGSHEN RAILWAY CO LTD | 0.336937 |
CIA SANEAMENTO BASICO DE SP | 0.182861 |
AVISTA CORP | 0.041296 |
ENEL CHILE SA | 13.046753 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088725 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.326906 |
DUBAI ELECTRICITY & WATER AU | 4.840754 |
TERNA SPA | 0.6881 |
DT MIDSTREAM INC | 0.047514 |
PETRONET LNG LTD ORD | 0.294275 |
RUMO S.A. | 0.286812 |
SHAAN XI PROVINCIAL NATURA-A | 0.032726 |
TORRENT POWER LTD | 0.086886 |
ATLAS ARTERIA LTD | 2.651842 |
CHENIERE ENERGY INC | 0.117826 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.55608 |
DUKE ENERGY CORP | 0.414089 |
SHENZHEN GAS CORP LTD-A | 0.054947 |
PG&E CORP | 1.340136 |
AIRPORTS OF THAILAND PCL | 1.377053 |
SHENZHEN AIRPORT CO-A | 0.298308 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.399204 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.090928 |
QUBE HOLDINGS LTD | 4.027714 |
ENEL AMERICAS SA | 10.230719 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.091496 |
DTE ENERGY CO | 0.110182 |
NORFOLK SOUTHERN CORP | 0.053497 |
CHINA WATER AFFAIRS GROUP LTD | 0.430487 |
SISCO | 0.096935 |
PNM RESOURCES | 0.045635 |
TOWNGAS SMART ENERGY CO LTD | 0.33776 |
IDACORP INC | 0.027126 |
HYDRO ONE LTD | 0.169869 |
WESTPORTS HOLDINGS BHD | 2.218396 |
CSX CORP | 0.47093 |
WEST JAPAN RAILWAY CO | 0.111927 |
TAV HAVALIMANLARI HOLDING AS | 0.419473 |
FORAN ENERGY GROUP CO LTD-A | 0.015227 |
AGUAS ANDINAS SA | 1.477652 |
NEOENERGIA SA | 0.105828 |
XIAMEN INTERNATIONAL AIR-A | 0.053628 |
EQUATORIAL ENERGIA SA | 0.526303 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.232397 |
TENAGA NASIONAL BHD | 1.817866 |
DAQIN RAILWAY CO LTD | 0.217112 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.981968 |
TRABZON LIMAN ISLETMECILIGI | 0.0201 |
CENTERPOINT ENERGY INC | 0.339101 |
RIZHAO PORT CO. LTD. CLASS A | 0.447389 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.021291 |
TOP RESOURCE CONSERVATION -A | 0.028553 |
TIANJIN PORT CO LTD-A | 0.420965 |
SHANDONG HI-SPEED CO LTD -A | 0.307842 |
COSAN SA INDUSTRIA COMERCIO | 0.628281 |
MGE ENERGY INC | 0.019422 |
ESSENTIAL UTILITIES INC | 0.146669 |
BTS GROUP HOLDINGS PCL | 0.319519 |
FLUGHAFEN ZURICH AG | 0.034164 |
PINNACLE WEST CAPITAL CORP | 0.060883 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.326604 |
ANHUI EXPRESSWAY CO LTD-A | 0.107292 |
JIANGSU JIANGNAN WATER CO-A | 0.030181 |
ROYAL VOPAK NV | 0.031976 |
WEC ENERGY GROUP INC | 0.169423 |
CHINA SUNTIEN GREEN ENERGY-A | 0.029831 |
ALLIANT ENERGY CORP | 0.135009 |
CHENGDU XINGRONG ENVIRONME-A | 0.096349 |
JAPAN AIRPORT TERMINAL CO LTD | 0.165366 |
EQUITRANS MIDSTREAM CORP | 0.211324 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.058753 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.489432 |
ENTERGY CORP | 0.113308 |
SANTOS LTD | 1.591173 |
AGL ENERGY LTD | 0.322683 |
INDIAN ENERGY EXCHANGE LTD | 0.235008 |
HUTCHISON PORT HOLDINGS TR | 12.101723 |
PENNON GROUP PLC | 0.140469 |
EMERA INC COM | 0.147358 |
HONG KONG & CHINA GAS LTD ORD | 4.921864 |
LONGSHINE TECHNOLOGY CO LTD | 0.035392 |
SHIKOKU ELECTRIC POWER CO INC | 0.084859 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.258518 |
CESC LTD | 0.354476 |
AVANGRID INC | 0.038067 |
SAMCHULLY CO LTD | 0.001002 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.08407 |
EAST JAPAN RAILWAY CO | 0.257321 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.045148 |
IREN SPA | 0.27357 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.10162 |
ALTAGAS LTD | 0.14361 |
GUJARAT STATE PETRONET LTD | 0.154473 |
CROWN CASTLE INC | 0.211698 |
ALLETE INC | 0.030853 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012366 |
ENEA SA | 0.135926 |
CEZ AS | 0.08678 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.55716 |
NATIONAL GRID PLC | 1.979647 |
NINGBO ZHOUSHAN PORT CO LTD | 0.966735 |
VISTRA CORP | 0.192138 |
MANILA ELECTRIC CO | 0.158472 |
CIA DE SANEAMENTO DO PARANA | 0.130002 |
SHIZUOKA GAS CO LTD | 0.016026 |
SHENZHEN YAN TIAN PORT HLD-A | 0.327166 |
SSE PLC | 0.586108 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.91846 |
FORTIS INC | 0.260255 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.136261 |
VERRA MOBILITY CORP | 0.37429 |
FIRSTGROUP PLC | 0.138069 |
TC ENERGY CORP | 0.508734 |
AENA SME SA | 0.17819 |
CONSTELLATION ENERGY CORPORATION | 0.174349 |
MYTILINEOS HOLDINGS S.A. | 0.055823 |