Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0KY77 |
| Bloomberg Ticker: | |
| WKN: | SL0KY7 |
Current Quotes
| Last quote (22 Nov 2024): | 1814.71 |
| Day range: | 1796.60 / 1822.64 |
| Change abs./rel.: | 20.77 / 1.16% |
| Year range: | 1398.76 / 1822.64 |
| Name | Index Shares |
|---|---|
| HYDRO ONE LTD | 0.190084 |
| SAMART AVIATION ORD | 0.086753 |
| TXNM ENERGY INC | 0.053629 |
| SALIK CO PJSC | 1.122644 |
| CHENGDU GAS GROUP CO LTD-A | 0.019613 |
| GUANGDONG INVESTMENT | 1.710029 |
| CONSOLIDATED EDISON INC | 0.208052 |
| CIA ENERGETICA MINAS GER-PRF | 1.116726 |
| FORTUM OYJ | 0.259097 |
| MANILA ELECTRIC CO | 0.177119 |
| NEW FORTRESS ENERGY INC | 0.078537 |
| NORFOLK SOUTHERN CORP | 0.135548 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.064314 |
| EVERGY INC | 0.1364 |
| HENAN LANTIAN GAS CO LTD-A | 0.025598 |
| INDIAN ENERGY EXCHANGE LTD | 0.262659 |
| BLACK HILLS CORP | 0.041775 |
| PETRONET LNG LTD ORD | 0.360689 |
| ENTERGY CORP | 0.128068 |
| AURIZON HOLDINGS LTD | 1.103241 |
| KANSAI ELECTRIC POWER CO ORD | 0.440619 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.068969 |
| RED ELECTRICA CORP SA | 0.242781 |
| CHONGQING ROAD & BRIDGE CO-A | 0.047936 |
| CALIFORNIA WATER SERVICE GRP | 0.035061 |
| ENN ENERGY HOLDINGS LTD | 0.45807 |
| WILLIAMS COS INC | 0.730993 |
| AMEREN CORP | 0.159723 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.110337 |
| TAURON POLSKA ENERGIA SA | 0.627352 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.386117 |
| SARANA MENARA NUSANTARA PT | 11.521721 |
| SANTOS LTD | 1.95028 |
| WILSON SONS HOLDINGS BRASIL | 0.114638 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.035196 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.334783 |
| SISCO | 0.024036 |
| GUANGDONG PROVINCIAL EXPR-A | 0.048413 |
| SICHUAN EXPRESSWAY CO-A | 0.032874 |
| DRAX GROUP PLC | 0.227903 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.758053 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.099596 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 1.485002 |
| ADNOC GAS PLC | 4.613897 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.084236 |
| FORAN ENERGY GROUP CO LTD-A | 0.018335 |
| BEIBUWAN PORT CO LTD-A | 0.053457 |
| POWER ASSETS HOLDINGS LTD | 0.819654 |
| MYTILINEOS HOLDINGS S.A. | 0.062391 |
| ABU DHABI NATIONAL ENERGY CO | 1.811402 |
| ANHUI EXPRESSWAY CO LTD-A | 0.027195 |
| EVN AG | 0.021324 |
| SHENZHEN GAS CORP LTD-A | 0.064645 |
| HERA SPA | 0.420048 |
| DOF GROUP ORD | 0.084998 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.435538 |
| ENN NATURAL GAS CO LTD | 0.080261 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.08106 |
| GETLINK | 0.211069 |
| COSAN SA INDUSTRIA COMERCIO | 0.702206 |
| ZHEJIANG EXPRESSWAY CO-H | 0.927598 |
| ABOITIZ EQUITY VENTURES INC | 1.253824 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.365033 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.51677 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.105514 |
| TUREKS TURIZM TASIMACILIK-D | 0.013494 |
| UNION PACIFIC CORP | 0.365931 |
| HESS MIDSTREAM PARTNERS LP | 0.054269 |
| GUANGZHOU PORT CO LTD-A | 0.130112 |
| CMS ENERGY CORP | 0.178568 |
| ESSENTIAL UTILITIES INC | 0.164231 |
| HELIOS TOWERS PLC | 0.464707 |
| BESTSUN ENERGY CO LTD-A | 0.042952 |
| CESC LTD | 0.392436 |
| AMERICAN STATES WATER CO | 0.022332 |
| CHINA TOWER CORP LTD | 26.082645 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.277246 |
| ENAV SPA | 0.151849 |
| INTL CONTAINER TERM SVCS INC | 0.488588 |
| JIANGSU JIANGNAN WATER CO-A | 0.033732 |
| ITALGAS SPA | 0.269228 |
| FIRSTENERGY | 0.328523 |
| XIAMEN INTERNATIONAL AIR-A | 0.013756 |
| SOUTHERN COMPANY THE | 0.656351 |
| TANGSHAN PORT GROUP CO LTD-A | 0.213742 |
| ABU DHABI PORTS CO PJSC | 0.526599 |
| FRAPORT AG | 0.021863 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.277672 |
| HONG KONG & CHINA GAS LTD ORD | 5.500986 |
| CELLNEX TELECOM SA | 0.34222 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.024797 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.626265 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.071301 |
| AVISTA CORP | 0.046952 |
| AGL ENERGY LTD | 0.360651 |
| FIRSTGROUP PLC | 0.35441 |
| EVERSOURCE ENERGY | 0.214231 |
| HK ELECTRIC INVESTMENTS LTD | 1.359837 |
| OSAKA GAS CO LTD | 0.242869 |
| ENEL AMERICAS SA | 11.434497 |
| WEC ENERGY GROUP INC | 0.189745 |
| ANHUI EXPRESSWAY CO LTD-H | 0.240828 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.284349 |
| PG&E CORP | 1.281768 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.162533 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.041005 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.114544 |
| CSX CORP | 1.162081 |
| CONSTELLATION ENERGY CORPORATION | 0.187696 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.469889 |
| EDISON INTERNATIONAL | 0.231987 |
| SHENZHEN AIRPORT CO-A | 0.073969 |
| TOHO GAS CO LTD | 0.050082 |
| INTERCONEXION ELECTRICA SA | 0.26482 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.247253 |
| PROMOTORA Y OPERADORA DE INF | 0.113318 |
| TAV HAVALIMANLARI HOLDING AS | 0.107108 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.060981 |
| IDACORP INC | 0.031437 |
| PETRONAS GAS BHD | 0.417518 |
| CIA PARANAENSE ENER/COPEL ORD | 0.487313 |
| SHENZHEN EXPRESSWAY CO-H | 0.367734 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095117 |
| UNITED UTILITIES PLC | 0.409898 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036681 |
| SHIKOKU ELECTRIC POWER CO INC | 0.092629 |
| SHIZUOKA GAS CO LTD | 0.020377 |
| RYDER SYSTEM INC | 0.025517 |
| FLUGHAFEN ZURICH AG | 0.008471 |
| SSE PLC | 0.664072 |
| CROWN CASTLE INC | 0.260011 |
| XCEL ENERGY INC | 0.334973 |
| PINNACLE WEST CAPITAL CORP | 0.06811 |
| SPIRE INC | 0.033805 |
| TOP RESOURCE CONSERVATION -A | 0.030795 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18702 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.02239 |
| DAESUNG ENERGY CO LTD | 0.004565 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.249842 |
| STATE POWER RIXIN TECH CO LTD | 0.003612 |
| SNAM SPA | 1.230811 |
| CONTAINER CORP OF INDIA LTD | 0.165117 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.319802 |
| CIA SANEAMENTO BASICO DE SP | 0.275297 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.058058 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.188354 |
| ENEA SA | 0.15192 |
| DTE ENERGY CO | 0.123691 |
| PEMBINA PIPELINE CORP | 0.348677 |
| ALGONQUIN POWER & UTILITIES | 0.460652 |
| CPFL ENERGIA SA | 0.112837 |
| DUKE ENERGY CORP | 0.463743 |
| TOKAI HOLDINGS CORP | 0.053832 |
| RELIANCE INFRASTRUCTURE LTD | 0.143188 |
| MGE ENERGY INC | 0.021707 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.044184 |
| CENTRICA PLC | 3.114371 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.131392 |
| GUIZHOU GAS GROUP CORP LTD | 0.031436 |
| NISOURCE INC | 0.268914 |
| KEYERA CORP | 0.137232 |
| AEROPORTS DE PARIS SA | 0.016455 |
| NATURGY ENERGY GROUP SA | 0.075075 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.264767 |
| CHENIERE ENERGY INC | 0.13415 |
| JIANGSU LIANYUNGANG PORT -A | 0.044748 |
| TRANSURBAN GROUP | 1.86308 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.137887 |
| OGE ENERGY CORP | 0.120425 |
| SEMPRA ENERGY | 0.380462 |
| SHAAN XI PROVINCIAL NATURA-A | 0.040111 |
| NEXTERA ENERGY INC | 1.234583 |
| ADNOC LOGISTICS & SERVICES ORD | 0.844986 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.098642 |
| EGE GUBRE SANAYII AS | 0.027211 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.066294 |
| AMERICAN WATER WORKS CO INC | 0.116978 |
| COSCO SHIPPING PORTS LTD | 0.791979 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.585872 |
| ENGIE SA | 1.052007 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.560027 |
| RUMO S.A. | 0.732419 |
| AMERICAN TOWER CORP | 0.280448 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.085365 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.087243 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.098987 |
| AVANGRID INC | 0.042546 |
| CEZ AS | 0.096991 |
| ATCO LTD -CLASS I | 0.043797 |
| ACEA SPA | 0.022877 |
| TENAGA NASIONAL BHD | 2.040754 |
| PPL CORP | 0.443042 |
| APA GROUP | 0.778266 |
| EXELON CORP | 0.600305 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.113576 |
| CELEBI HAVA SERVISI | 0.001468 |
| ROYAL VOPAK NV | 0.039193 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.227743 |
| ENLINK MIDSTREAM LLC | 0.148975 |
| GUANGSHEN RAILWAY CO LTD | 0.860423 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.026269 |
| CIA DE CONCESSOES RODOVIARIA | 0.600238 |
| AIRPORTS OF THAILAND PCL | 2.576346 |
| PENNON GROUP PLC | 0.171838 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.536116 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012773 |
| UNITED WATER ORD A | 0.005772 |
| NATIONAL GRID PLC | 2.935933 |
| DAQIN RAILWAY CO LTD | 0.658519 |
| ENBRIDGE INC | 1.308414 |
| MAHANAGAR GAS LTD | 0.033547 |
| SEVERN TRENT PLC | 0.159244 |
| GUANGSHEN RAILWAY CO LTD | 0.20387 |
| NORTHWEST NATURAL GAS CO | 0.023057 |
| ADANI ENERGY SOLUTIONS LTD | 0.21954 |
| TIANJIN PORT CO LTD-A | 0.104383 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.121926 |
| QUBE HOLDINGS LTD | 1.006727 |
| QINHUANGDAO PORT CO LTD | 0.088675 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.269366 |
| HONGCHENG ENVIRO ORD A | 0.045897 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013912 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023782 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.035173 |
| ZHUHAI PORT CO LTD-A | 0.033174 |
| INDUS TOWERS LTD | 0.745031 |
| WESTSHORE TERMINALS INVESTME | 0.021061 |
| JIANGSU EXPRESS CO LTD-H | 0.734603 |
| AGUAS ANDINAS SA | 1.466404 |
| SINOPEC KANTONS HOLDINGS LTD | 0.592828 |
| ANTERO MIDSTREAM CORP | 0.203954 |
| AENA SME SA | 0.044184 |
| ONEOK INC | 0.35008 |
| IREN SPA | 0.305759 |
| NEOENERGIA SA | 0.11828 |
| SHANGHAI INTERNATIONAL POR-A | 0.260323 |
| YGSOFT INC | 0.068715 |
| POWER GRID CORP OF INDIA LTD | 2.7206 |
| EAST JAPAN RAILWAY CO | 0.657111 |
| CHINA WATER AFFAIRS GROUP LTD | 0.464977 |
| A2A SPA | 0.934702 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.173939 |
| ENAGAS SA | 0.141252 |
| NINGXIA WESTERN VENTURE IN-A | 0.052602 |
| KINETIK HOLDINGS INC | 0.022165 |
| CHONGQING GAS GROUP CORP LTD | 0.048502 |
| HUBEI CHUTIAN SMART COMMU-A | 0.058075 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085554 |
| ALLETE INC | 0.034649 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.109339 |
| MTR CORPORATION LTD | 0.944491 |
| PUBLIC POWER CORP SA | 0.12592 |
| JSW INFRASTRUCTURE ORD | 0.151489 |
| VISTRA CORP | 0.203423 |
| CLP HOLDINGS LTD | 1.139838 |
| DT MIDSTREAM INC | 0.058322 |
| ONE GAS INC. | 0.033589 |
| CENTERPOINT ENERGY INC | 0.385576 |
| TERNA SPA | 0.843395 |
| TORRENT POWER LTD | 0.097789 |
| BTS GROUP HOLDINGS PCL | 4.903808 |
| EQUATORIAL ENERGIA SA | 0.699872 |
| CENTRAL JAPAN RAILWAY CO | 0.559865 |
| TAQA ARABIA ORD | 0.181039 |
| TOWNGAS SMART ENERGY CO LTD | 0.591498 |
| GUJARAT STATE PETRONET LTD | 0.172621 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.089757 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.091143 |
| CHINA RAILWAY TIELONG CONT-A | 0.047089 |
| WEST JAPAN RAILWAY CO | 0.285823 |
| ATMOS ENERGY CORP | 0.093054 |
| ALLIANT ENERGY CORP | 0.153931 |
| AUCKLAND INTL AIRPORT LTD | 0.895411 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.560834 |
| SBA COMMUNICATIONS CORP-CL A | 0.063793 |
| LONGSHINE TECHNOLOGY CO LTD | 0.039155 |
| TC ENERGY CORP | 0.623642 |
| GUJARAT PIPAVAV PORT LTD | 0.162732 |
| DOMINION ENERGY INC | 0.503923 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.497623 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.05302 |
| ATLAS ARTERIA LTD | 0.634621 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.682484 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.064042 |
| PUBLIC SVC ENTERPRISE | 0.299229 |
| KINDER MORGAN INC | 1.167586 |
| NRG ENERGY INC | 0.123281 |
| TELECOM PLUS PLC | 0.040941 |
| VERRA MOBILITY CORP | 0.089872 |
| LIAONING PORT CO LTD | 0.634939 |
| EON SE | 1.330279 |
| CDN. UTILITIES LTD A | 0.075319 |
| TOKYO GAS CO LTD | 0.22855 |
| FORTIS INC | 0.297581 |
| CIA DE SANEAMENTO DO PARANA | 0.145299 |
| JASA MARGA (PERSERO) TBK PT | 1.308416 |
| ENERGISA SA-UNITS | 0.170687 |
| DUBAI ELECTRICITY & WATER AU | 5.410333 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.704619 |
| SJW GROUP | 0.018057 |
| ENERJISA ENERJI AS | 0.141855 |
| ALTAGAS LTD | 0.17772 |
| PORTLAND GENERAL ELECTRIC CO | 0.06168 |
| REDES ENERGETICAS NACIONAIS SA | 0.209043 |
| CHESAPEAKE UTILITIES CORP | 0.013207 |
| NIPPON GAS CO LTD | 0.062149 |
| CHINA GAS HOLDINGS LTD | 1.619971 |
| RIZHAO PORT CO. LTD. CLASS A | 0.110935 |
| EMERA INC COM | 0.173276 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.188256 |
| GUJARAT GAS CO LTD | 0.10478 |
| SAUDI GROUND SERVICES CO | 0.053683 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.150663 |