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 (15 May 2024): | 1544.33 |
| Day range: | 1533.70 / 1547.81 |
| Change abs./rel.: | 6.66 / 0.43% |
| Year range: | 1280.29 / 1547.81 |
| Name | Index Shares |
|---|---|
| ITALGAS SPA | 0.245218 |
| SANTOS LTD | 1.632243 |
| TOKAI HOLDINGS CORP | 0.049712 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.488306 |
| XIAMEN INTERNATIONAL AIR-A | 0.051405 |
| ENN ENERGY HOLDINGS LTD | 0.417211 |
| TOP RESOURCE CONSERVATION -A | 0.028547 |
| EQUITRANS MIDSTREAM CORP | 0.216973 |
| CIA DE CONCESSOES RODOVIARIA | 2.320351 |
| GUJARAT GAS CO LTD | 0.095436 |
| TORRENT POWER LTD | 0.088452 |
| CHINA RAILWAY TIELONG CONT-A | 0.018098 |
| LONGSHINE TECHNOLOGY CO LTD | 0.035663 |
| PUBLIC SVC ENTERPRISE | 0.272984 |
| BTS GROUP HOLDINGS PCL | 1.490722 |
| IDACORP INC | 0.027588 |
| STATE POWER RIXIN TECH CO LTD | 0.003261 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.209171 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.955802 |
| INTERCONEXION ELECTRICA SA | 0.22164 |
| CROWN CASTLE INC | 0.217167 |
| AMEREN CORP | 0.143185 |
| GUJARAT PIPAVAV PORT LTD | 0.629073 |
| OGE ENERGY CORP | 0.109369 |
| SSE PLC | 0.596635 |
| GUANGDONG PROVINCIAL EXPR-A | 0.195375 |
| AVISTA CORP | 0.042039 |
| ALGONQUIN POWER & UTILITIES | 0.376122 |
| DUBAI ELECTRICITY & WATER AU | 4.927867 |
| TENAGA NASIONAL BHD | 1.850577 |
| CELEBI HAVA SERVISI | 0.005669 |
| HYDRO ONE LTD | 0.172922 |
| ADNOC LOGISTICS & SERVICES ORD | 3.266482 |
| BTS GROUP HOLDINGS PCL | 0.261274 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.02167 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.086073 |
| KINDER MORGAN INC | 0.985314 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.422673 |
| OSAKA GAS CO LTD | 0.224863 |
| ZHUHAI PORT CO LTD-A | 0.12824 |
| QUBE HOLDINGS LTD | 3.860613 |
| ELIA GROUP SA/NV | 0.014086 |
| VERRA MOBILITY CORP | 0.350293 |
| AMERICAN TOWER CORP | 0.234198 |
| GUANGZHOU PORT CO LTD-A | 0.504064 |
| SHENZHEN AIRPORT CO-A | 0.285941 |
| CEMIG ENERGETICA MINAS GER ORD | 0.198459 |
| PENNON GROUP PLC | 0.156509 |
| EGE GUBRE SANAYII AS | 0.105199 |
| CIA DE SANEAMENTO DO PARANA | 0.132342 |
| ZHEJIANG EXPRESSWAY CO-H | 3.585821 |
| IREN SPA | 0.278492 |
| ATCO LTD -CLASS I | 0.040369 |
| A2A SPA | 0.851347 |
| ENGIE SA | 0.958191 |
| BEIBUWAN PORT CO LTD-A | 0.206164 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.382655 |
| TC ENERGY CORP | 0.52187 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.923664 |
| PUBLIC POWER CORP SA | 0.11469 |
| PINNACLE WEST CAPITAL CORP | 0.061931 |
| RED ELECTRICA CORP SA | 0.203195 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.215068 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055018 |
| CONTAINER CORP OF INDIA LTD | 0.063461 |
| PPL CORP | 0.403533 |
| ONEOK INC | 0.292195 |
| REDES ENERGETICAS NACIONAIS SA | 0.174958 |
| HONG KONG & CHINA GAS LTD ORD | 5.010411 |
| DRAX GROUP PLC | 0.211823 |
| WESTSHORE TERMINALS INVESTME | 0.082395 |
| PETRONET LNG LTD ORD | 0.301877 |
| EAST JAPAN RAILWAY CO | 0.252552 |
| ENTERGY CORP | 0.115347 |
| VISTRA CORP | 0.187614 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.109968 |
| GUANGDONG INVESTMENT | 1.55753 |
| HK ELECTRIC INVESTMENTS LTD | 1.238568 |
| NATURGY ENERGY GROUP SA | 0.06838 |
| AMERICAN WATER WORKS CO INC | 0.106426 |
| BANGKOK EXPRESSWAY & METRO PCL | 1.897617 |
| SJW GROUP | 0.015999 |
| TRABZON LIMAN ISLETMECILIGI | 0.019266 |
| CHENGDU GAS GROUP CO LTD-A | 0.017481 |
| JIANGSU JIANGNAN WATER CO-A | 0.030724 |
| AENA SME SA | 0.170804 |
| DAQIN RAILWAY CO LTD | 0.227501 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.480359 |
| SAUDI GROUND SERVICES CO | 0.207522 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.596127 |
| AMERICAN STATES WATER CO | 0.020079 |
| CIA SANEAMENTO BASICO DE SP | 0.186151 |
| JIANGSU LIANYUNGANG PORT -A | 0.172984 |
| YGSOFT INC | 0.062587 |
| EMERA INC COM | 0.155383 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.158512 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.712187 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.883621 |
| PNM RESOURCES | 0.048847 |
| ORIGIN ENERGY LTD | 0.935232 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 2.164898 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.346972 |
| DAESUNG ENERGY CO LTD | 0.00393 |
| CALIFORNIA WATER SERVICE GRP | 0.031329 |
| AEROPORTS DE PARIS SA | 0.06361 |
| EVERSOURCE ENERGY | 0.190508 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.252521 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.076282 |
| CELLNEX TELECOM SA | 0.28642 |
| KINETIK HOLDINGS INC | 0.018519 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.09125 |
| TAV HAVALIMANLARI HOLDING AS | 0.403557 |
| EXELON CORP | 0.54353 |
| ONE GAS INC. | 0.030548 |
| ENN NATURAL GAS CO LTD | 0.076126 |
| CIA PARANAENSE ENER/COPEL ORD | 0.443856 |
| HENAN LANTIAN GAS CO LTD-A | 0.021108 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03341 |
| ADANI ENERGY SOLUTIONS LTD | 0.144743 |
| KANSAI ELECTRIC POWER CO ORD | 0.401326 |
| EDISON INTERNATIONAL | 0.209551 |
| QINHUANGDAO PORT CO LTD | 0.339712 |
| SPIRE INC | 0.029272 |
| SHANDONG HI-SPEED CO LTD -A | 0.29508 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.997689 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.313354 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.25291 |
| EQUATORIAL ENERGIA SA | 0.543946 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.332479 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.171557 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.121976 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.241154 |
| KEYERA CORP | 0.114854 |
| TAURON POLSKA ENERGIA SA | 0.571407 |
| TIANJIN PORT CO LTD-A | 0.403514 |
| POWER ASSETS HOLDINGS LTD | 0.746558 |
| FORTIS INC | 0.264934 |
| CHONGQING GAS GROUP CORP LTD | 0.042929 |
| FIRSTENERGY | 0.297623 |
| TOKYO GAS CO LTD | 0.208168 |
| FORAN ENERGY GROUP CO LTD-A | 0.015359 |
| MGE ENERGY INC | 0.019771 |
| SECURE ENERGY SERVICES INC | 0.112323 |
| ABU DHABI NATIONAL ENERGY CO | 1.510197 |
| NIPPON GAS CO LTD | 0.054163 |
| TERNA SPA | 0.705877 |
| ALLETE INC | 0.031408 |
| CPFL ENERGIA SA | 0.102774 |
| RELIANCE INFRASTRUCTURE LTD | 0.130419 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.079463 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064869 |
| ACEA SPA | 0.019353 |
| INTL CONTAINER TERM SVCS INC | 1.888739 |
| ATMOS ENERGY CORP | 0.08218 |
| ANHUI EXPRESSWAY CO LTD-H | 0.930971 |
| BLACK HILLS CORP | 0.03705 |
| ANHUI EXPRESSWAY CO LTD-A | 0.104874 |
| DTE ENERGY CO | 0.112164 |
| DOF GROUP ORD | 0.358074 |
| CHINA TOWER CORP LTD | 21.829743 |
| FLUGHAFEN ZURICH AG | 0.032747 |
| CENTRAL JAPAN RAILWAY CO | 0.215176 |
| SAMCHULLY CO LTD | 0.00102 |
| ANTERO MIDSTREAM CORP | 0.170158 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.095859 |
| SHANGHAI INTERNATIONAL POR-A | 0.955097 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.628305 |
| RIZHAO PORT CO. LTD. CLASS A | 0.428842 |
| AIRPORTS OF THAILAND PCL | 8.859836 |
| UNITED UTILITIES PLC | 0.373349 |
| CEZ AS | 0.088342 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.006925 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.103441 |
| INDIAN ENERGY EXCHANGE LTD | 0.239236 |
| COSAN SA INDUSTRIA COMERCIO | 0.639586 |
| JSW INFRASTRUCTURE ORD | 0.585614 |
| SHAAN XI PROVINCIAL NATURA-A | 0.033571 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.492618 |
| MANILA ELECTRIC CO | 0.161324 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.019703 |
| HESS MIDSTREAM PARTNERS LP | 0.039614 |
| DT MIDSTREAM INC | 0.048742 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156526 |
| NORTHWEST NATURAL GAS CO | 0.020383 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.427988 |
| SARANA MENARA NUSANTARA PT | 9.643064 |
| CHINA WATER AFFAIRS GROUP LTD | 0.421152 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.134078 |
| ENBRIDGE INC | 1.067767 |
| SNAM SPA | 1.030123 |
| ESSENTIAL UTILITIES INC | 0.149308 |
| CHENIERE ENERGY INC | 0.116711 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062818 |
| JASA MARGA (PERSERO) TBK PT | 5.057957 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.011508 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.533032 |
| SHIKOKU ELECTRIC POWER CO INC | 0.084238 |
| AGUAS ANDINAS SA | 1.504238 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.88039 |
| TANGSHAN PORT GROUP CO LTD-A | 0.826259 |
| NORFOLK SOUTHERN CORP | 0.052096 |
| PORTLAND GENERAL ELECTRIC CO | 0.055104 |
| NINGXIA WESTERN VENTURE IN-A | 0.020217 |
| WEST JAPAN RAILWAY CO | 0.109852 |
| NEOENERGIA SA | 0.107732 |
| CLP HOLDINGS LTD | 1.038187 |
| SHENZHEN EXPRESSWAY CO-H | 1.421552 |
| APA GROUP | 0.645319 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.095866 |
| NEW FORTRESS ENERGY INC | 0.041481 |
| EON SE | 1.211647 |
| CMS ENERGY CORP | 0.162643 |
| CHENGDU XINGRONG ENVIRONME-A | 0.098064 |
| JINZHOU PORT CO LTD | 0.248116 |
| MERCURY NZ LTD | 0.357036 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.043276 |
| PROMOTORA Y OPERADORA DE INF | 0.438057 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.060166 |
| SOUTHERN COMPANY THE | 0.595545 |
| ALTAGAS LTD | 0.147318 |
| TUREKS TURIZM TASIMACILIK-D | 0.052282 |
| NATIONAL GRID PLC | 2.015204 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 5.763579 |
| ENEL CHILE SA | 13.281493 |
| CENTRICA PLC | 2.969608 |
| FRAPORT AG | 0.084502 |
| TOWNGAS SMART ENERGY CO LTD | 0.343836 |
| PEMBINA PIPELINE CORP | 0.291408 |
| ATLAS ARTERIA LTD | 2.541863 |
| CESC LTD | 0.360855 |
| WILSON SONS HOLDINGS BRASIL | 0.443157 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.570417 |
| NISOURCE INC | 0.244395 |
| ROYAL VOPAK NV | 0.032802 |
| FIRSTGROUP PLC | 0.147811 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.569467 |
| MYTILINEOS HOLDINGS S.A. | 0.056827 |
| CHINA GAS HOLDINGS LTD | 1.476289 |
| WILLIAMS COS INC | 0.611802 |
| UNION PACIFIC CORP | 0.14064 |
| GUANGSHEN RAILWAY CO LTD | 0.078354 |
| AUCKLAND INTL AIRPORT LTD | 2.803739 |
| SBA COMMUNICATIONS CORP-CL A | 0.053822 |
| ENEA SA | 0.138372 |
| RYDER SYSTEM INC | 0.101324 |
| CONSTELLATION ENERGY CORPORATION | 0.173132 |
| GUJARAT STATE PETRONET LTD | 0.157253 |
| GUANGSHEN RAILWAY CO LTD | 0.330691 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.608656 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.623131 |
| TELECOM PLUS PLC | 0.036257 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.683665 |
| SEVERN TRENT PLC | 0.144435 |
| CIA ENERGETICA MINAS GER-PRF | 1.023759 |
| ABU DHABI PORTS CO PJSC | 2.035687 |
| PETRONAS GAS BHD | 0.349441 |
| ENAV SPA | 0.587006 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.038285 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.143065 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.029947 |
| DOMINION ENERGY INC | 0.457344 |
| ENLINK MIDSTREAM LLC | 0.122449 |
| HUBEI CHUTIAN SMART COMMU-A | 0.2245 |
| EVERGY INC | 0.124087 |
| SISCO | 0.092918 |
| ENAGAS SA | 0.124815 |
| RUMO S.A. | 0.281496 |
| ENERJISA ENERJI AS | 0.129241 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.023931 |
| AGL ENERGY LTD | 0.328481 |
| INDUS TOWERS LTD | 0.420194 |
| COSCO SHIPPING PORTS LTD | 3.009758 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.329994 |
| EVN AG | 0.019422 |
| AURIZON HOLDINGS LTD | 0.424006 |
| SHENZHEN GAS CORP LTD-A | 0.055935 |
| BANGKOK EXPRESSWAY AND METRO PCL | 16.203521 |
| BESTSUN ENERGY CO LTD-A | 0.042166 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.2384 |
| AIRPORTS OF THAILAND PCL | 1.099578 |
| GUIZHOU GAS GROUP CORP LTD | 0.024353 |
| CONSOLIDATED EDISON INC | 0.188828 |
| KYUSHU RAILWAY COMPANY | 0.032455 |
| TOHO GAS CO LTD | 0.045616 |
| LIAONING PORT CO LTD | 2.438407 |
| JIANGSU EXPRESS CO LTD-H | 2.839758 |
| SALIK CO PJSC | 4.339832 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.012589 |
| ADNOC GAS PLC | 3.861598 |
| XCEL ENERGY INC | 0.301191 |
| MAHANAGAR GAS LTD | 0.029875 |
| ALLIANT ENERGY CORP | 0.137438 |
| MTR CORPORATION LTD | 0.361674 |
| CHONGQING ROAD & BRIDGE CO-A | 0.185307 |
| ENERGISA SA-UNITS | 0.155465 |
| CSX CORP | 0.451328 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.287864 |
| CDN. UTILITIES LTD A | 0.067474 |
| CENTERPOINT ENERGY INC | 0.345202 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.326907 |
| AVANGRID INC | 0.038752 |
| PG&E CORP | 1.114711 |
| HONGCHENG ENVIRO ORD A | 0.039224 |
| CHESAPEAKE UTILITIES CORP | 0.011914 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.325628 |
| SEMPRA ENERGY | 0.344431 |
| GETLINK | 0.081121 |
| SHIZUOKA GAS CO LTD | 0.01754 |
| WEC ENERGY GROUP INC | 0.172471 |
| HERA SPA | 0.382589 |
| NRG ENERGY INC | 0.113245 |
| SICHUAN EXPRESSWAY CO-A | 0.119199 |
| ENEL AMERICAS SA | 10.414791 |
| NEXTERA ENERGY INC | 1.107016 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.10234 |
| TRANSURBAN GROUP | 7.148494 |
| POWER GRID CORP OF INDIA LTD | 2.276997 |
| DUKE ENERGY CORP | 0.42154 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.106763 |