Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index PR
Master Data
ISIN: | DE000SL0KZF9 |
Bloomberg Ticker: | |
WKN: | SL0KZF |
Current Quotes
Last quote (20 Sep 2024): | 1376.25 |
Day range: | 1363.30 / 1377.27 |
Change abs./rel.: | 12.95 / 0.95% |
Year range: | 1047.51 / 1377.27 |
Name | Index Shares |
---|---|
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063986 |
NORTHWEST NATURAL GAS CO | 0.01516 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008567 |
REDES ENERGETICAS NACIONAIS SA | 0.133935 |
CPFL ENERGIA SA | 0.07644 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.073387 |
EMERA INC COM | 0.115571 |
CONSOLIDATED EDISON INC | 0.140445 |
AENA SME SA | 0.132209 |
TUREKS TURIZM TASIMACILIK-D | 0.040465 |
SHIZUOKA GAS CO LTD | 0.013614 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.119825 |
JASA MARGA (PERSERO) TBK PT | 3.915042 |
SISCO | 0.071921 |
INDIAN ENERGY EXCHANGE LTD | 0.177936 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.26857 |
BTS GROUP HOLDINGS PCL | 1.627469 |
ENN ENERGY HOLDINGS LTD | 0.310309 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.074747 |
CHONGQING ROAD & BRIDGE CO-A | 0.143435 |
GUANGDONG INVESTMENT | 1.158446 |
CONTAINER CORP OF INDIA LTD | 0.054799 |
CELEBI HAVA SERVISI | 0.004391 |
AGL ENERGY LTD | 0.24432 |
CHENGDU GAS GROUP CO LTD-A | 0.012995 |
TAV HAVALIMANLARI HOLDING AS | 0.319476 |
GUANGZHOU BAIYUN INTERNATI-A | 0.255429 |
MGE ENERGY INC | 0.014705 |
ALLIANT ENERGY CORP | 0.102222 |
PROMOTORA Y OPERADORA DE INF | 0.339071 |
PG&E CORP | 0.866764 |
DTE ENERGY CO | 0.083424 |
WILLIAMS COS INC | 0.468352 |
JSW INFRASTRUCTURE ORD | 0.453286 |
ATCO LTD -CLASS I | 0.030026 |
ENERJISA ENERJI AS | 0.096116 |
DUBAI ELECTRICITY & WATER AU | 3.665185 |
NATIONAL GRID PLC | 1.95676 |
ENBRIDGE INC | 0.817419 |
PPL CORP | 0.300135 |
NINGXIA WESTERN VENTURE IN-A | 0.017457 |
UNITED UTILITIES PLC | 0.277682 |
OPERADORA DE SITES MEXICANOS SA CV | 0.456352 |
PETRONET LNG LTD ORD | 0.231096 |
SANTOS LTD | 1.249558 |
NEOENERGIA SA | 0.080128 |
KINETIK HOLDINGS INC | 0.014177 |
HONGCHENG ENVIRO ORD A | 0.030031 |
RELIANCE INFRASTRUCTURE LTD | 0.097002 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.488988 |
ALUPAR INVESTIMENTO SA-UNIT | 0.058396 |
UNITED WATER ORD A | 0.003824 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.363188 |
ATMOS ENERGY CORP | 0.061123 |
TRANSURBAN GROUP | 5.53332 |
DAESUNG ENERGY CO LTD | 0.002923 |
TXNM ENERGY INC | 0.036331 |
EON SE | 0.901186 |
HENAN LANTIAN GAS CO LTD-A | 0.016929 |
EAST JAPAN RAILWAY CO | 0.218081 |
ITALGAS SPA | 0.182386 |
SEMPRA ENERGY | 0.256178 |
FORAN ENERGY GROUP CO LTD-A | 0.012415 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.113532 |
XIAMEN INTERNATIONAL AIR-A | 0.041707 |
AVISTA CORP | 0.031267 |
SNAM SPA | 0.788589 |
TOP RESOURCE CONSERVATION -A | 0.021233 |
ONEOK INC | 0.223684 |
ADNOC LOGISTICS & SERVICES ORD | 2.528366 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.046722 |
BLACK HILLS CORP | 0.027556 |
NATURGY ENERGY GROUP SA | 0.050859 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016118 |
INDUS TOWERS LTD | 0.32167 |
JIANGSU EXPRESSWAY CO LTD-A | 0.166416 |
AMERICAN TOWER CORP | 0.179286 |
JAPAN AIRPORT TERMINAL CO LTD | 0.122694 |
ENERGISA SA-UNITS | 0.11563 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.190564 |
BANGKOK EXPRESSWAY AND METRO PCL | 14.010928 |
TC ENERGY CORP | 0.399512 |
HYDRO ONE LTD | 0.128616 |
CESC LTD | 0.266776 |
PUBLIC POWER CORP SA | 0.085303 |
TRANSMISSORA ALIANCA DE-UNIT | 0.084184 |
VISTRA CORP | 0.139541 |
ZHUHAI PORT CO LTD-A | 0.099263 |
MANILA ELECTRIC CO | 0.119988 |
FIRSTGROUP PLC | 0.118597 |
TIANJIN PORT CO LTD-A | 0.312336 |
AMERICAN STATES WATER CO | 0.014934 |
NISOURCE INC | 0.181774 |
AIRPORTS OF THAILAND PCL | 7.708943 |
LONGSHINE TECHNOLOGY CO LTD | 0.026525 |
HELIOS TOWERS PLC | 0.297741 |
BESTSUN ENERGY CO LTD-A | 0.029442 |
WEC ENERGY GROUP INC | 0.128279 |
AVANGRID INC | 0.028823 |
ENAGAS SA | 0.090501 |
ALGONQUIN POWER & UTILITIES | 0.312065 |
SHAAN XI PROVINCIAL NATURA-A | 0.0257 |
ONE GAS INC. | 0.022721 |
ENEA SA | 0.102917 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.066995 |
GUANGSHEN RAILWAY CO LTD | 0.285556 |
CROWN CASTLE INC | 0.166248 |
PEMBINA PIPELINE CORP | 0.223133 |
HUBEI CHUTIAN SMART COMMU-A | 0.173772 |
TOKAI HOLDINGS CORP | 0.03715 |
GUANGDONG PROVINCIAL EXPR-A | 0.145755 |
EVERSOURCE ENERGY | 0.141694 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.076941 |
PENNON GROUP PLC | 0.116411 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.247289 |
SHANGHAI INTERNATIONAL POR-A | 0.739198 |
ABU DHABI PORTS CO PJSC | 1.57569 |
JIANGSU LIANYUNGANG PORT -A | 0.133896 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.681453 |
GUANGXI WUZHOU COMMUNICATI-A | 0.173722 |
GMR AIRPORTS INFRASTRUCTURE LTD | 4.461219 |
COSAN SA INDUSTRIA COMERCIO | 0.475704 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.059102 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.185717 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.155338 |
NEXTERA ENERGY INC | 0.823365 |
CELLNEX TELECOM SA | 0.219263 |
ENAV SPA | 0.454364 |
GUJARAT STATE PETRONET LTD | 0.11696 |
SECURE ENERGY SERVICES INC | 0.084921 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048249 |
SBA COMMUNICATIONS CORP-CL A | 0.041202 |
WEST JAPAN RAILWAY CO | 0.094858 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.48633 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.179364 |
MAHANAGAR GAS LTD | 0.02222 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.414796 |
INTL CONTAINER TERM SVCS INC | 1.461953 |
ACEA SPA | 0.014394 |
PERUSAHAAN GAS NEGARA TBK PT | 4.24713 |
JIANGSU EXPRESS CO LTD-H | 2.198079 |
SPIRE INC | 0.021771 |
ALLETE INC | 0.02336 |
CHINA WATER AFFAIRS GROUP LTD | 0.313241 |
TANGSHAN PORT GROUP CO LTD-A | 0.639558 |
SARANA MENARA NUSANTARA PT | 7.382045 |
ADNOC GAS PLC | 2.956155 |
EXELON CORP | 0.404262 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.412585 |
FLUGHAFEN ZURICH AG | 0.025348 |
GUANGSHEN RAILWAY CO LTD | 0.06766 |
TOWNGAS SMART ENERGY CO LTD | 0.255736 |
FIRSTENERGY | 0.221363 |
ENEL AMERICAS SA | 7.746206 |
COSCO SHIPPING PORTS LTD | 2.369759 |
SAUDI ELECTRICITY COMPANY SJSC | 0.318323 |
HERA SPA | 0.284558 |
SOUTHERN COMPANY THE | 0.442948 |
CHESAPEAKE UTILITIES CORP | 0.008861 |
ALTAGAS LTD | 0.113285 |
AGUAS ANDINAS SA | 0.993403 |
KINDER MORGAN INC | 0.754286 |
CHINA RAILWAY TIELONG CONT-A | 0.015628 |
NEW FORTRESS ENERGY INC | 0.034697 |
CIA DE CONCESSOES RODOVIARIA | 1.796032 |
HONG KONG & CHINA GAS LTD ORD | 3.726598 |
MYTILINEOS HOLDINGS S.A. | 0.042267 |
EDISON INTERNATIONAL | 0.155858 |
CALIFORNIA WATER SERVICE GRP | 0.023302 |
GUJARAT GAS CO LTD | 0.070983 |
TOHO GAS CO LTD | 0.033928 |
NINGBO ZHOUSHAN PORT CO LTD | 0.739829 |
MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.546281 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.187818 |
RUMO S.A. | 0.243074 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.242548 |
ADANI ENERGY SOLUTIONS LTD | 0.110805 |
CHENIERE ENERGY INC | 0.086953 |
SHANXI ROAD & BRIDGE CO LT-A | 0.105879 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.232031 |
MERCURY NZ LTD | 0.265551 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.5633 |
WESTSHORE TERMINALS INVESTME | 0.063777 |
QUBE HOLDINGS LTD | 2.988332 |
FRAPORT AG | 0.065408 |
IREN SPA | 0.207134 |
ATHENS INTERNATIONAL AIRPORT SA | 0.132209 |
NRG ENERGY INC | 0.084364 |
MTR CORPORATION LTD | 0.31231 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024849 |
XCEL ENERGY INC | 0.224017 |
PUBLIC SVC ENTERPRISE | 0.203037 |
ABOITIZ EQUITY VENTURES INC | 0.860926 |
GUANGZHOU PORT CO LTD-A | 0.388382 |
INTERCONEXION ELECTRICA SA | 0.169672 |
YGSOFT INC | 0.04655 |
IDACORP INC | 0.020546 |
TOKYO GAS CO LTD | 0.154829 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.127599 |
RED ELECTRICA CORP SA | 0.155551 |
TERNA SPA | 0.540369 |
BEIJING-SHANGHAI HIGH SPE-A | 0.526311 |
TELECOM PLUS PLC | 0.026982 |
ROYAL VOPAK NV | 0.025111 |
BEIBUWAN PORT CO LTD-A | 0.162386 |
SHENZHEN EXPRESSWAY CO-H | 1.100334 |
SINOPEC KANTONS HOLDINGS LTD | 0.379829 |
CIA PARANAENSE ENER/COPEL ORD | 0.330126 |
CMS ENERGY CORP | 0.120969 |
OGE ENERGY CORP | 0.081345 |
RIZHAO PORT CO. LTD. CLASS A | 0.331941 |
SAMART AVIATION ORD | 0.259583 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.29619 |
EVERGY INC | 0.092292 |
QINHUANGDAO PORT CO LTD | 0.265332 |
CHONGQING GAS GROUP CORP LTD | 0.032857 |
SEVERN TRENT PLC | 0.10743 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.760267 |
ATLAS ARTERIA LTD | 1.898912 |
CIA DE SANEAMENTO DO PARANA | 0.098431 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.25205 |
UNION PACIFIC CORP | 0.121445 |
SSE PLC | 0.444897 |
KANSAI ELECTRIC POWER CO ORD | 0.298494 |
SHENZHEN YAN TIAN PORT HLD-A | 0.255995 |
POWER GRID CORP OF INDIA LTD | 1.743107 |
AMEREN CORP | 0.106497 |
RANHILL UTILITIES BHD | 0.130221 |
TAURON POLSKA ENERGIA SA | 0.424995 |
ZHEJIANG EXPRESSWAY CO-H | 2.775547 |
NIPPON GAS CO LTD | 0.040049 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.041032 |
AEROPORTS DE PARIS SA | 0.049236 |
RYDER SYSTEM INC | 0.078429 |
FORTUM OYJ | 0.175523 |
CENTERPOINT ENERGY INC | 0.256751 |
CLP HOLDINGS LTD | 0.772174 |
WILSON SONS HOLDINGS BRASIL | 0.343019 |
GUJARAT PIPAVAV PORT LTD | 0.486925 |
SICHUAN EXPRESSWAY CO-H | 1.107669 |
CHINA SUNTIEN GREEN ENERGY-H | 0.748921 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017794 |
ESSENTIAL UTILITIES INC | 0.11105 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.182503 |
ANTERO MIDSTREAM CORP | 0.130261 |
CIA ENERGETICA MINAS GER-PRF | 0.756517 |
LIAONING PORT CO LTD | 1.893957 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041392 |
JIANGSU JIANGNAN WATER CO-A | 0.022851 |
ENTERGY CORP | 0.085792 |
VERRA MOBILITY CORP | 0.271139 |
DOMINION ENERGY INC | 0.340159 |
TORRENT POWER LTD | 0.066246 |
EVN AG | 0.014446 |
SJW GROUP | 0.0119 |
CEZ AS | 0.065706 |
SHENZHEN EXPRESSWAY CORP LTD | 0.074199 |
TENAGA NASIONAL BHD | 1.3764 |
CIA PARANENSE DE ENERGIA-COPEL | 0.423469 |
DAQIN RAILWAY CO LTD | 0.217163 |
CONSTELLATION ENERGY CORPORATION | 0.128771 |
ABU DHABI NATIONAL ENERGY CO | 1.156095 |
PINNACLE WEST CAPITAL CORP | 0.046141 |
SAUDI GROUND SERVICES CO | 0.160629 |
GUIZHOU GAS GROUP CORP LTD | 0.018993 |
ANHUI EXPRESSWAY CO LTD-H | 0.720607 |
OSAKA GAS CO LTD | 0.167246 |
AUCKLAND INTL AIRPORT LTD | 2.170184 |
CIA SANEAMENTO BASICO DE SP | 0.138454 |
PORTLAND GENERAL ELECTRIC CO | 0.040985 |
DOF GROUP ORD | 0.25433 |
CENTRICA PLC | 2.161298 |
APA GROUP | 0.494022 |
STATE POWER RIXIN TECH CO LTD | 0.002447 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.067878 |
CHINA GAS HOLDINGS LTD | 1.098021 |
PETRONAS GAS BHD | 0.267507 |
GETLINK | 0.070049 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.214105 |
CENTRAL JAPAN RAILWAY CO | 0.185807 |
A2A SPA | 0.633206 |
SHIKOKU ELECTRIC POWER CO INC | 0.061746 |
HK ELECTRIC INVESTMENTS LTD | 0.921211 |
DT MIDSTREAM INC | 0.037313 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009381 |
MIAHONA CO ORD | 0.032113 |
EQUATORIAL ENERGIA SA | 0.474236 |
ENLINK MIDSTREAM LLC | 0.093738 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023787 |
CSX CORP | 0.389727 |
FORTIS INC | 0.201594 |
CDN. UTILITIES LTD A | 0.050186 |
AURIZON HOLDINGS LTD | 0.366142 |
DUKE ENERGY CORP | 0.313529 |
HESS MIDSTREAM PARTNERS LP | 0.030326 |
CHINA TOWER CORP LTD | 16.711328 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.327164 |
DRAX GROUP PLC | 0.157385 |
ENGIE SA | 0.712673 |
KEYERA CORP | 0.087925 |
SHENZHEN AIRPORT CO-A | 0.22133 |
ANHUI EXPRESSWAY CO LTD-A | 0.081731 |
NORFOLK SOUTHERN CORP | 0.044986 |
SHENZHEN GAS CORP LTD-A | 0.042884 |
SICHUAN EXPRESSWAY CO-A | 0.090752 |
AMERICAN WATER WORKS CO INC | 0.079156 |
SALIK CO PJSC | 3.359175 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.303217 |
POWER ASSETS HOLDINGS LTD | 0.555268 |
ENN NATURAL GAS CO LTD | 0.056199 |
YUEXIU TRANSPORT INFRASTRUCTUR | 1.675712 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.188106 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.044749 |