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 (30 Apr 2024): | 1486.46 |
Day range: | 1485.03 / 1490.04 |
Change abs./rel.: | -1.92 / -0.13% |
Year range: | 1280.29 / 1490.04 |
Name | Index Shares |
---|---|
DAQIN RAILWAY CO LTD | 0.217095 |
CHENIERE ENERGY INC | 0.117817 |
JASA MARGA (PERSERO) TBK PT | 5.276272 |
SALIK CO PJSC | 4.525445 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054042 |
GUANGZHOU BAIYUN INTERNATI-A | 0.344239 |
EQUITRANS MIDSTREAM CORP | 0.211308 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.037318 |
CEZ AS | 0.086774 |
VERRA MOBILITY CORP | 0.374261 |
SAUDI ELECTRICITY COMPANY SJSC | 0.420389 |
ENERJISA ENERJI AS | 0.127022 |
CIA PARANAENSE ENER/COPEL ORD | 0.401848 |
OPERADORA DE SITES MEXICANOS SA CV | 0.581068 |
INTL CONTAINER TERM SVCS INC | 1.970263 |
BTS GROUP HOLDINGS PCL | 0.319495 |
KANSAI ELECTRIC POWER CO ORD | 0.394202 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.100524 |
CIA ENERGETICA MINAS GER-PRF | 1.005586 |
PPL CORP | 0.39637 |
BANGKOK EXPRESSWAY & METRO PCL | 2.304564 |
BEIBUWAN PORT CO LTD-A | 0.217357 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.061703 |
CIA DE SANEAMENTO DO PARANA | 0.129992 |
AMERICAN STATES WATER CO | 0.019723 |
AUCKLAND INTL AIRPORT LTD | 2.92474 |
CHINA SUNTIEN GREEN ENERGY-A | 0.029829 |
HUBEI CHUTIAN SMART COMMU-A | 0.234192 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.02129 |
SOUTHERN COMPANY THE | 0.584975 |
SHIZUOKA GAS CO LTD | 0.016025 |
AMERICAN TOWER CORP | 0.228283 |
PNM RESOURCES | 0.045632 |
FLUGHAFEN ZURICH AG | 0.034162 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.918389 |
CPFL ENERGIA SA | 0.10095 |
AIRPORTS OF THAILAND PCL | 1.376948 |
KYUSHU RAILWAY COMPANY | 0.033065 |
EQUATORIAL ENERGIA SA | 0.526263 |
SHENZHEN EXPRESSWAY CORP LTD | 0.099997 |
JIANGSU LIANYUNGANG PORT -A | 0.180451 |
RIZHAO PORT CO. LTD. CLASS A | 0.447354 |
RED ELECTRICA CORP SA | 0.198062 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.399173 |
INDIAN ENERGY EXCHANGE LTD | 0.23499 |
COSCO SHIPPING PORTS LTD | 3.139673 |
NORFOLK SOUTHERN CORP | 0.053493 |
WILLIAMS COS INC | 0.596348 |
MYTILINEOS HOLDINGS S.A. | 0.055819 |
SHAAN XI PROVINCIAL NATURA-A | 0.032723 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.091489 |
NEW FORTRESS ENERGY INC | 0.040433 |
TC ENERGY CORP | 0.508695 |
CIA DE CONCESSOES RODOVIARIA | 2.420499 |
MERCURY NZ LTD | 0.350697 |
ATMOS ENERGY CORP | 0.079449 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.168512 |
QUBE HOLDINGS LTD | 4.027405 |
NEXTERA ENERGY INC | 1.087367 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032166 |
SHANXI ROAD & BRIDGE CO LT-A | 0.149241 |
JIANGSU EXPRESS CO LTD-H | 2.962334 |
SANTOS LTD | 1.591051 |
AURIZON HOLDINGS LTD | 0.431991 |
NINGXIA WESTERN VENTURE IN-A | 0.020597 |
IREN SPA | 0.273549 |
ENAGAS SA | 0.121663 |
HUTCHISON PORT HOLDINGS TR | 12.100795 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.447196 |
EDISON INTERNATIONAL | 0.205832 |
ALGONQUIN POWER & UTILITIES | 0.369452 |
SJW GROUP | 0.015715 |
HERA SPA | 0.375798 |
JINZHOU PORT CO LTD | 0.258826 |
CENTRAL JAPAN RAILWAY CO | 0.219223 |
CLP HOLDINGS LTD | 1.019762 |
AEROPORTS DE PARIS SA | 0.066356 |
JIANGSU JIANGNAN WATER CO-A | 0.030179 |
SAMCHULLY CO LTD | 0.001002 |
NATIONAL GRID PLC | 1.979495 |
BANGKOK EXPRESSWAY AND METRO PCL | 16.57786 |
HESS MIDSTREAM PARTNERS LP | 0.032969 |
MIDDLESEX WATER CO | 0.009368 |
QINHUANGDAO PORT CO LTD | 0.35389 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152572 |
APA GROUP | 0.629034 |
TRABZON LIMAN ISLETMECILIGI | 0.020098 |
INTERCONEXION ELECTRICA SA | 0.216042 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.085827 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.232379 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.489394 |
SEMPRA ENERGY | 0.338318 |
SHANDONG HI-SPEED CO LTD -A | 0.307818 |
LIAONING PORT CO LTD | 2.461989 |
INDUS TOWERS LTD | 0.40958 |
GUANGDONG INVESTMENT | 1.529887 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.13625 |
ITALGAS SPA | 0.240866 |
ATCO LTD -CLASS I | 0.039653 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.756336 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.248421 |
TELECOM PLUS PLC | 0.035602 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.339685 |
HONGCHENG ENVIRO ORD A | 0.035283 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.282755 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.556038 |
TOWNGAS SMART ENERGY CO LTD | 0.337734 |
GETLINK | 0.082647 |
BTS GROUP HOLDINGS PCL | 1.51876 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012365 |
ENTERGY CORP | 0.1133 |
RYDER SYSTEM INC | 0.105698 |
DUKE ENERGY CORP | 0.414058 |
COSAN SA INDUSTRIA COMERCIO | 0.628232 |
SECURE ENERGY SERVICES INC | 0.113853 |
ENEL CHILE SA | 13.045753 |
SHANGHAI INTERNATIONAL POR-A | 0.996327 |
WESTPORTS HOLDINGS BHD | 2.218226 |
TOHO GAS CO LTD | 0.044806 |
ENN ENERGY HOLDINGS LTD | 0.409806 |
ANHUI EXPRESSWAY CO LTD-A | 0.107284 |
FORTUM OYJ | 0.231803 |
ENN NATURAL GAS CO LTD | 0.073304 |
YGSOFT INC | 0.061476 |
ENERGISA SA-UNITS | 0.159531 |
ENEL AMERICAS SA | 10.229934 |
TAV HAVALIMANLARI HOLDING AS | 0.419441 |
CHINA GAS HOLDINGS LTD | 1.450088 |
SHENZHEN YAN TIAN PORT HLD-A | 0.327141 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.219117 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.090921 |
ADANI ENERGY SOLUTIONS LTD | 0.141087 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.36195 |
CONSOLIDATED EDISON INC | 0.185476 |
WEST JAPAN RAILWAY CO | 0.111918 |
ADNOC GAS PLC | 3.764045 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.299899 |
NORTHWEST NATURAL GAS CO | 0.019534 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.058748 |
DTE ENERGY CO | 0.110174 |
SEVERN TRENT PLC | 0.141876 |
FORAN ENERGY GROUP CO LTD-A | 0.015226 |
UNITED UTILITIES PLC | 0.366733 |
CHESAPEAKE UTILITIES CORP | 0.011703 |
AMERICAN WATER WORKS CO INC | 0.104537 |
TAURON POLSKA ENERGIA SA | 0.561264 |
CESC LTD | 0.354449 |
CMS ENERGY CORP | 0.156388 |
CELLNEX TELECOM SA | 0.279185 |
GUJARAT GAS CO LTD | 0.093742 |
RUMO S.A. | 0.28679 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.55704 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.655424 |
NINGBO ZHOUSHAN PORT CO LTD | 0.966661 |
GUJARAT PIPAVAV PORT LTD | 0.656224 |
DOMINION ENERGY INC | 0.449227 |
ANTERO MIDSTREAM CORP | 0.164978 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.008091 |
BLACK HILLS CORP | 0.036392 |
SBA COMMUNICATIONS CORP-CL A | 0.052462 |
SHENZHEN EXPRESSWAY CO-H | 1.482913 |
CONTAINER CORP OF INDIA LTD | 0.064654 |
CIA SANEAMENTO BASICO DE SP | 0.182847 |
ORIGIN ENERGY LTD | 0.918653 |
PG&E CORP | 1.340033 |
SHENZHEN GAS CORP LTD-A | 0.054942 |
CHINA RAILWAY TIELONG CONT-A | 0.018438 |
JIANGSU EXPRESSWAY CO LTD-A | 0.217745 |
HYDRO ONE LTD | 0.169856 |
GUANGDONG PROVINCIAL EXPR-A | 0.187916 |
TOKYO GAS CO LTD | 0.22205 |
MAHANAGAR GAS LTD | 0.029345 |
TERNA SPA | 0.688047 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088718 |
AVANGRID INC | 0.038064 |
CONSTELLATION ENERGY CORPORATION | 0.174336 |
MGE ENERGY INC | 0.01942 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023477 |
CHINA WATER AFFAIRS GROUP LTD | 0.430454 |
ELIA GROUP SA/NV | 0.01373 |
KINETIK HOLDINGS INC | 0.012896 |
AGUAS ANDINAS SA | 1.477539 |
DRAX GROUP PLC | 0.207994 |
PORTLAND GENERAL ELECTRIC CO | 0.054126 |
CELEBI HAVA SERVISI | 0.005915 |
TENAGA NASIONAL BHD | 1.817726 |
AENA SME SA | 0.178176 |
POWER GRID CORP OF INDIA LTD | 2.219482 |
KINDER MORGAN INC | 0.960426 |
ALUPAR INVESTIMENTO SA-UNIT | 0.074355 |
PETRONAS GAS BHD | 0.340614 |
CHINA TOWER CORP LTD | 21.278381 |
VISTRA CORP | 0.192123 |
UNION PACIFIC CORP | 0.143286 |
PENNON GROUP PLC | 0.140459 |
ALTAGAS LTD | 0.143599 |
TRANSMISSORA ALIANCA DE-UNIT | 0.10719 |
IDACORP INC | 0.027124 |
CIA PARANENSE DE ENERGIA-COPEL | 0.560291 |
EVERSOURCE ENERGY | 0.187126 |
AGL ENERGY LTD | 0.322658 |
PT TOWER BERSAMA INFRASTRUCTURE ORD | 2.70675 |
SICHUAN EXPRESSWAY CO-A | 0.136759 |
GUANGSHEN RAILWAY CO LTD | 0.079828 |
ALLIANT ENERGY CORP | 0.134999 |
CHONGQING GAS GROUP CORP LTD | 0.042168 |
SAUDI GROUND SERVICES CO | 0.216478 |
ENEA SA | 0.135916 |
FORTIS INC | 0.260235 |
DUBAI ELECTRICITY & WATER AU | 4.840383 |
CDN. UTILITIES LTD A | 0.066278 |
TORRENT POWER LTD | 0.086879 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.236875 |
EGE GUBRE SANAYII AS | 0.109734 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.326579 |
WEC ENERGY GROUP INC | 0.16941 |
ENLINK MIDSTREAM LLC | 0.121053 |
ESSENTIAL UTILITIES INC | 0.146657 |
GMR AIRPORTS INFRASTRUCTURE LTD | 6.012351 |
RELIANCE INFRASTRUCTURE LTD | 0.128104 |
CHENGDU XINGRONG ENVIRONME-A | 0.096342 |
EVERGY INC | 0.121884 |
PUBLIC SVC ENTERPRISE | 0.268139 |
POWER ASSETS HOLDINGS LTD | 0.733308 |
XIAMEN INTERNATIONAL AIR-A | 0.053624 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.440916 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078053 |
FRAPORT AG | 0.08815 |
MTR CORPORATION LTD | 0.368477 |
XCEL ENERGY INC | 0.295845 |
CROWN CASTLE INC | 0.211682 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.326881 |
SHIKOKU ELECTRIC POWER CO INC | 0.084853 |
PERUSAHAAN GAS NEGARA TBK PT | 5.610799 |
SNAM SPA | 1.004104 |
GUANGDONG SHUNKONG DEVELOP-A | 0.010637 |
NATURGY ENERGY GROUP SA | 0.067166 |
ONE GAS INC. | 0.029414 |
ABU DHABI PORTS CO PJSC | 2.123545 |
ZHEJIANG EXPRESSWAY CO-H | 3.933335 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 2.083911 |
WESTSHORE TERMINALS INVESTME | 0.085952 |
JAPAN AIRPORT TERMINAL CO LTD | 0.165353 |
NEOENERGIA SA | 0.10582 |
HELIOS TOWERS PLC | 0.368822 |
REDES ENERGETICAS NACIONAIS SA | 0.170539 |
ENGIE SA | 0.941183 |
CHENGDU GAS GROUP CO LTD-A | 0.017512 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.981892 |
PROMOTORA Y OPERADORA DE INF | 0.456964 |
PEMBINA PIPELINE CORP | 0.269596 |
ALLETE INC | 0.030851 |
CSX CORP | 0.470894 |
AIRPORTS OF THAILAND PCL | 9.012337 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.101612 |
GUANGSHEN RAILWAY CO LTD | 0.336912 |
TANGSHAN PORT GROUP CO LTD-A | 0.861927 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.045144 |
ENAV SPA | 0.612343 |
CENTERPOINT ENERGY INC | 0.339075 |
NIPPON GAS CO LTD | 0.055039 |
HK ELECTRIC INVESTMENTS LTD | 1.216586 |
ABU DHABI NATIONAL ENERGY CO | 1.472046 |
LONGSHINE TECHNOLOGY CO LTD | 0.03539 |
BEIJING-SHANGHAI HIGH SPE-A | 0.580181 |
HENAN LANTIAN GAS CO LTD-A | 0.020734 |
SHENZHEN AIRPORT CO-A | 0.298285 |
TOP RESOURCE CONSERVATION -A | 0.028551 |
CALIFORNIA WATER SERVICE GRP | 0.030773 |
SARANA MENARA NUSANTARA PT | 9.399491 |
CHINA SUNTIEN GREEN ENERGY-H | 0.989054 |
SISCO | 0.096928 |
DT MIDSTREAM INC | 0.047511 |
FIRSTENERGY | 0.29234 |
HONG KONG & CHINA GAS LTD ORD | 4.921487 |
FIRSTGROUP PLC | 0.138058 |
PINNACLE WEST CAPITAL CORP | 0.060878 |
GUANGZHOU PORT CO LTD-A | 0.525824 |
GUIZHOU GAS GROUP CORP LTD | 0.02392 |
EVN AG | 0.019078 |
TIANJIN PORT CO LTD-A | 0.420933 |
PUBLIC POWER CORP SA | 0.112655 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.248039 |
EMERA INC COM | 0.147347 |
EON SE | 1.190141 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.479639 |
AMEREN CORP | 0.140644 |
ACEA SPA | 0.01901 |
ONEOK INC | 0.284814 |
AVISTA CORP | 0.041292 |
SPIRE INC | 0.02747 |
EAST JAPAN RAILWAY CO | 0.257302 |
ROYAL VOPAK NV | 0.031974 |
ENBRIDGE INC | 1.040812 |
KEYERA CORP | 0.111954 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.063719 |
NRG ENERGY INC | 0.119271 |
TOKAI HOLDINGS CORP | 0.049541 |
MANILA ELECTRIC CO | 0.15846 |
TRANSURBAN GROUP | 7.457215 |
ATLAS ARTERIA LTD | 2.651639 |
NISOURCE INC | 0.221721 |
CENTRICA PLC | 2.916987 |
OSAKA GAS CO LTD | 0.220872 |
PETRONET LNG LTD ORD | 0.294252 |
YUEXIU TRANSPORT INFRASTRUCTUR | 2.258345 |
OGE ENERGY CORP | 0.107428 |
DAESUNG ENERGY CO LTD | 0.003861 |
GUJARAT STATE PETRONET LTD | 0.154461 |
CEMIG ENERGETICA MINAS GER ORD | 0.194936 |
A2A SPA | 0.836236 |
ANHUI EXPRESSWAY CO LTD-H | 0.971156 |
EXELON CORP | 0.533883 |
SSE PLC | 0.586063 |
CHONGQING ROAD & BRIDGE CO-A | 0.193307 |