Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index NTR
Master Data
| ISIN: | DE000SL0KY77 |
| Bloomberg Ticker: | |
| WKN: | SL0KY7 |
Current Quotes
| Last quote (07 May 2024): | 1541.33 |
| Day range: | 1540.48 / 1541.81 |
| Change abs./rel.: | 1.96 / 0.13% |
| Year range: | 1321.96 / 1541.81 |
| Name | Index Shares |
|---|---|
| SARANA MENARA NUSANTARA PT | 11.334708 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.083979 |
| DUBAI ELECTRICITY & WATER AU | 5.322516 |
| ENTERGY CORP | 0.124585 |
| EQUATORIAL ENERGIA SA | 0.587509 |
| DRAX GROUP PLC | 0.228795 |
| DAESUNG ENERGY CO LTD | 0.004245 |
| MTR CORPORATION LTD | 0.925763 |
| EXELON CORP | 0.587061 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.048986 |
| XCEL ENERGY INC | 0.325313 |
| GUIZHOU GAS GROUP CORP LTD | 0.026303 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.098558 |
| SBA COMMUNICATIONS CORP-CL A | 0.063264 |
| PINNACLE WEST CAPITAL CORP | 0.066891 |
| ATLAS ARTERIA LTD | 0.646883 |
| ADNOC LOGISTICS & SERVICES ORD | 0.83127 |
| TRANSURBAN GROUP | 1.819233 |
| DTE ENERGY CO | 0.121148 |
| PORTLAND GENERAL ELECTRIC CO | 0.059517 |
| ADNOC GAS PLC | 4.539007 |
| CHENGDU XINGRONG ENVIRONME-A | 0.105918 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.092967 |
| BLACK HILLS CORP | 0.040017 |
| ENAV SPA | 0.149385 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.359108 |
| SHANDONG HI-SPEED CO LTD -A | 0.075094 |
| AMERICAN STATES WATER CO | 0.021687 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.158579 |
| CHINA GAS HOLDINGS LTD | 1.594525 |
| AEROPORTS DE PARIS SA | 0.016188 |
| LIAONING PORT CO LTD | 0.620543 |
| SEVERN TRENT PLC | 0.156008 |
| BANGKOK EXPRESSWAY & METRO PCL | 0.482917 |
| FIRSTGROUP PLC | 0.378357 |
| ATMOS ENERGY CORP | 0.088762 |
| SAUDI GROUND SERVICES CO | 0.052811 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.101371 |
| GUJARAT STATE PETRONET LTD | 0.169847 |
| SHANGHAI INTERNATIONAL POR-A | 0.24306 |
| UNITED UTILITIES PLC | 0.403262 |
| TENAGA NASIONAL BHD | 1.998783 |
| BTS GROUP HOLDINGS PCL | 3.815737 |
| IDACORP INC | 0.029798 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.55051 |
| COSCO SHIPPING PORTS LTD | 0.765942 |
| ENEA SA | 0.149454 |
| CHENIERE ENERGY INC | 0.137186 |
| RIZHAO PORT CO. LTD. CLASS A | 0.109135 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.085827 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013597 |
| PPL CORP | 0.435851 |
| TANGSHAN PORT GROUP CO LTD-A | 0.210272 |
| CHESAPEAKE UTILITIES CORP | 0.012868 |
| TERNA SPA | 0.829706 |
| SPIRE INC | 0.031616 |
| CIA ENERGETICA MINAS GER-PRF | 1.105749 |
| HK ELECTRIC INVESTMENTS LTD | 1.337765 |
| CEZ AS | 0.095417 |
| JIANGSU EXPRESS CO LTD-H | 0.722679 |
| TIANJIN PORT CO LTD-A | 0.102689 |
| DAQIN RAILWAY CO LTD | 0.582328 |
| ENEL CHILE SA | 14.345191 |
| ALLETE INC | 0.033923 |
| GUANGSHEN RAILWAY CO LTD | 0.846457 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023406 |
| PUBLIC SVC ENTERPRISE | 0.294847 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.064984 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.082868 |
| ENLINK MIDSTREAM LLC | 0.14393 |
| PNM RESOURCES | 0.052759 |
| TAV HAVALIMANLARI HOLDING AS | 0.1027 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.045002 |
| AVISTA CORP | 0.045405 |
| RYDER SYSTEM INC | 0.025786 |
| TUREKS TURIZM TASIMACILIK-D | 0.013305 |
| AURIZON HOLDINGS LTD | 1.085334 |
| PETRONET LNG LTD ORD | 0.354834 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.16967 |
| REDES ENERGETICAS NACIONAIS SA | 0.20565 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.036408 |
| HUBEI CHUTIAN SMART COMMU-A | 0.057132 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.224047 |
| NATIONAL GRID PLC | 2.176665 |
| ADANI ENERGY SOLUTIONS LTD | 0.170135 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.112683 |
| SHENZHEN AIRPORT CO-A | 0.072768 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.457647 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.111725 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.343198 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.107564 |
| IREN SPA | 0.300796 |
| CDN. UTILITIES LTD A | 0.072879 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.6161 |
| CSX CORP | 1.155245 |
| SANTOS LTD | 1.918625 |
| ELIA GROUP SA/NV | 0.016557 |
| MERCURY NZ LTD | 0.385628 |
| GETLINK | 0.207643 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.032346 |
| CELLNEX TELECOM SA | 0.336666 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.310919 |
| SICHUAN EXPRESSWAY CO-A | 0.030335 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.123565 |
| EON SE | 1.308686 |
| AVANGRID INC | 0.041856 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.135649 |
| CENTRICA PLC | 3.207537 |
| VERRA MOBILITY CORP | 0.089145 |
| QINHUANGDAO PORT CO LTD | 0.086452 |
| FRAPORT AG | 0.021505 |
| POWER GRID CORP OF INDIA LTD | 2.676441 |
| NINGXIA WESTERN VENTURE IN-A | 0.051748 |
| BESTSUN ENERGY CO LTD-A | 0.045543 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.243239 |
| TAURON POLSKA ENERGIA SA | 0.61717 |
| HONGCHENG ENVIRO ORD A | 0.042365 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070066 |
| KINETIK HOLDINGS INC | 0.021768 |
| AMERICAN WATER WORKS CO INC | 0.114949 |
| KINDER MORGAN INC | 1.158163 |
| MANILA ELECTRIC CO | 0.174244 |
| INDIAN ENERGY EXCHANGE LTD | 0.258396 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.115314 |
| KYUSHU RAILWAY COMPANY | 0.083073 |
| CELEBI HAVA SERVISI | 0.001443 |
| COSAN SA INDUSTRIA COMERCIO | 0.690808 |
| TOHO GAS CO LTD | 0.049269 |
| XIAMEN INTERNATIONAL AIR-A | 0.013082 |
| FIRSTENERGY | 0.321459 |
| TOKYO GAS CO LTD | 0.22484 |
| FLUGHAFEN ZURICH AG | 0.008334 |
| TORRENT POWER LTD | 0.095536 |
| SEMPRA ENERGY | 0.372017 |
| POWER ASSETS HOLDINGS LTD | 0.80635 |
| BEIBUWAN PORT CO LTD-A | 0.052466 |
| WILSON SONS HOLDINGS BRASIL | 0.112777 |
| GUANGDONG INVESTMENT | 1.682273 |
| AGUAS ANDINAS SA | 1.624711 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.229555 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040339 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.508383 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.067849 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012429 |
| JIANGSU JIANGNAN WATER CO-A | 0.033184 |
| NIPPON GAS CO LTD | 0.058501 |
| CONSTELLATION ENERGY CORPORATION | 0.186998 |
| DOF GROUP ORD | 0.091125 |
| AIRPORTS OF THAILAND PCL | 0.279827 |
| ACEA SPA | 0.020903 |
| TELECOM PLUS PLC | 0.039162 |
| TOKAI HOLDINGS CORP | 0.053693 |
| AIRPORTS OF THAILAND PCL | 2.254702 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.737492 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.089663 |
| NEOENERGIA SA | 0.11636 |
| TRABZON LIMAN ISLETMECILIGI | 0.004903 |
| SHIZUOKA GAS CO LTD | 0.018944 |
| VISTRA CORP | 0.202639 |
| SHIKOKU ELECTRIC POWER CO INC | 0.090984 |
| PENNON GROUP PLC | 0.169049 |
| JIANGSU LIANYUNGANG PORT -A | 0.044022 |
| CENTRAL JAPAN RAILWAY CO | 0.550777 |
| MYTILINEOS HOLDINGS S.A. | 0.061379 |
| RED ELECTRICA CORP SA | 0.23884 |
| NATURGY ENERGY GROUP SA | 0.073857 |
| ZHUHAI PORT CO LTD-A | 0.032635 |
| ANHUI EXPRESSWAY CO LTD-H | 0.236919 |
| BTS GROUP HOLDINGS PCL | 0.668771 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.379849 |
| RUMO S.A. | 0.720531 |
| SHENZHEN EXPRESSWAY CO-H | 0.361765 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.428469 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.280222 |
| GUJARAT GAS CO LTD | 0.10308 |
| CHINA TOWER CORP LTD | 25.659287 |
| RELIANCE INFRASTRUCTURE LTD | 0.140864 |
| SHAAN XI PROVINCIAL NATURA-A | 0.03946 |
| CIA DE SANEAMENTO DO PARANA | 0.14294 |
| CHONGQING ROAD & BRIDGE CO-A | 0.047158 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.489546 |
| PUBLIC POWER CORP SA | 0.123876 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 1.466749 |
| ABU DHABI NATIONAL ENERGY CO | 1.775118 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.079744 |
| HYDRO ONE LTD | 0.186774 |
| AMEREN CORP | 0.154652 |
| CONTAINER CORP OF INDIA LTD | 0.162437 |
| OGE ENERGY CORP | 0.118128 |
| INDUS TOWERS LTD | 0.493906 |
| PROMOTORA Y OPERADORA DE INF | 0.111479 |
| CALIFORNIA WATER SERVICE GRP | 0.033838 |
| TOP RESOURCE CONSERVATION -A | 0.030834 |
| ENGIE SA | 1.034931 |
| CIA PARANAENSE ENER/COPEL ORD | 0.479403 |
| CONSOLIDATED EDISON INC | 0.203951 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.462262 |
| SALIK CO PJSC | 1.104422 |
| DT MIDSTREAM INC | 0.057292 |
| CROWN CASTLE INC | 0.255264 |
| KANSAI ELECTRIC POWER CO ORD | 0.433467 |
| SECURE ENERGY SERVICES INC | 0.13203 |
| YGSOFT INC | 0.067599 |
| SJW GROUP | 0.01728 |
| EAST JAPAN RAILWAY CO | 0.646445 |
| TC ENERGY CORP | 0.613428 |
| CLP HOLDINGS LTD | 1.121337 |
| ANTERO MIDSTREAM CORP | 0.200008 |
| CIA SANEAMENTO BASICO DE SP | 0.20106 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.025848 |
| AUCKLAND INTL AIRPORT LTD | 0.713508 |
| DOMINION ENERGY INC | 0.493972 |
| CPFL ENERGIA SA | 0.111005 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.159895 |
| AMERICAN TOWER CORP | 0.275283 |
| INTL CONTAINER TERM SVCS INC | 0.480658 |
| ALTAGAS LTD | 0.173164 |
| JASA MARGA (PERSERO) TBK PT | 1.287178 |
| ABU DHABI PORTS CO PJSC | 0.518052 |
| HENAN LANTIAN GAS CO LTD-A | 0.022799 |
| GUANGDONG PROVINCIAL EXPR-A | 0.04972 |
| ENBRIDGE INC | 1.2551 |
| SHENZHEN GAS CORP LTD-A | 0.060415 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.272746 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.083194 |
| NISOURCE INC | 0.263968 |
| CHONGQING GAS GROUP CORP LTD | 0.046368 |
| STATE POWER RIXIN TECH CO LTD | 0.003522 |
| NEXTERA ENERGY INC | 1.195675 |
| NORTHWEST NATURAL GAS CO | 0.022015 |
| ONE GAS INC. | 0.032995 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.185297 |
| ONEOK INC | 0.343453 |
| GUANGSHEN RAILWAY CO LTD | 0.200561 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.024395 |
| MAHANAGAR GAS LTD | 0.032268 |
| ROYAL VOPAK NV | 0.038557 |
| AENA SME SA | 0.043467 |
| EVERGY INC | 0.134025 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.527414 |
| AGL ENERGY LTD | 0.354797 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.110537 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.550937 |
| EVN AG | 0.020978 |
| INTERCONEXION ELECTRICA SA | 0.260521 |
| WEST JAPAN RAILWAY CO | 0.281183 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.733842 |
| CMS ENERGY CORP | 0.175669 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036086 |
| WESTSHORE TERMINALS INVESTME | 0.020969 |
| NORFOLK SOUTHERN CORP | 0.133348 |
| CIA DE CONCESSOES RODOVIARIA | 0.590495 |
| GUANGZHOU PORT CO LTD-A | 0.128278 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.08757 |
| FORAN ENERGY GROUP CO LTD-A | 0.016589 |
| JINZHOU PORT CO LTD | 0.063142 |
| A2A SPA | 0.91953 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.097381 |
| ESSENTIAL UTILITIES INC | 0.161265 |
| PG&E CORP | 1.203987 |
| ZHEJIANG EXPRESSWAY CO-H | 0.912542 |
| OSAKA GAS CO LTD | 0.242872 |
| SNAM SPA | 1.210834 |
| GUJARAT PIPAVAV PORT LTD | 0.16009 |
| QUBE HOLDINGS LTD | 0.982494 |
| HONG KONG & CHINA GAS LTD ORD | 5.411697 |
| EDISON INTERNATIONAL | 0.226334 |
| APA GROUP | 0.758542 |
| CHENGDU GAS GROUP CO LTD-A | 0.018881 |
| NRG ENERGY INC | 0.122315 |
| CHINA WATER AFFAIRS GROUP LTD | 0.454883 |
| NEW FORTRESS ENERGY INC | 0.048758 |
| EQUITRANS MIDSTREAM CORP | 0.255036 |
| MGE ENERGY INC | 0.021355 |
| HERA SPA | 0.41323 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.129259 |
| CENTERPOINT ENERGY INC | 0.372849 |
| ENEL AMERICAS SA | 11.248899 |
| LONGSHINE TECHNOLOGY CO LTD | 0.038519 |
| FORTIS INC | 0.286156 |
| ITALGAS SPA | 0.264858 |
| SAMCHULLY CO LTD | 0.001102 |
| PETRONAS GAS BHD | 0.410741 |
| ATCO LTD -CLASS I | 0.043603 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.700702 |
| JSW INFRASTRUCTURE ORD | 0.14903 |
| ENAGAS SA | 0.146711 |
| CESC LTD | 0.389755 |
| KEYERA CORP | 0.135004 |
| ENERJISA ENERJI AS | 0.139592 |
| ENN ENERGY HOLDINGS LTD | 0.450625 |
| SSE PLC | 0.644438 |
| EMERA INC COM | 0.16783 |
| ALLIANT ENERGY CORP | 0.148445 |
| CHINA RAILWAY TIELONG CONT-A | 0.046324 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.053231 |
| SISCO | 0.023646 |
| EGE GUBRE SANAYII AS | 0.026772 |
| ENERGISA SA-UNITS | 0.167916 |
| SOUTHERN COMPANY THE | 0.643242 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183984 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.0883 |
| TOWNGAS SMART ENERGY CO LTD | 0.371374 |
| DUKE ENERGY CORP | 0.4553 |
| EVERSOURCE ENERGY | 0.205765 |
| PEMBINA PIPELINE CORP | 0.342534 |
| HESS MIDSTREAM PARTNERS LP | 0.046564 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.011013 |
| CEMIG ENERGETICA MINAS GER ORD | 0.214353 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.059425 |
| WILLIAMS COS INC | 0.719128 |
| ENN NATURAL GAS CO LTD | 0.082223 |
| ANHUI EXPRESSWAY CO LTD-A | 0.026689 |
| WEC ENERGY GROUP INC | 0.186284 |
| UNION PACIFIC CORP | 0.359991 |
| ALGONQUIN POWER & UTILITIES | 0.406252 |
| ORIGIN ENERGY LTD | 1.010157 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.260469 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.273165 |