Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index TR
Master Data
| ISIN: | DE000SL0KZE2 |
| Bloomberg Ticker: | |
| WKN: | SL0KZE |
Current Quotes
| Last quote (30 Apr 2024): | 1616.42 |
| Day range: | 1616.42 / 1634.42 |
| Change abs./rel.: | -14.41 / -0.88% |
| Year range: | 1427.39 / 1640.94 |
| Name | Index Shares |
|---|---|
| CONSOLIDATED EDISON INC | 0.253872 |
| ENAGAS SA | 0.182622 |
| ENERGISA SA-UNITS | 0.218359 |
| CEMIG ENERGETICA MINAS GER ORD | 0.266821 |
| ANHUI EXPRESSWAY CO LTD-A | 0.032579 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.168852 |
| EMERA INC COM | 0.201683 |
| MIDDLESEX WATER CO | 0.012822 |
| WILLIAMS COS INC | 0.895149 |
| ZHEJIANG EXPRESSWAY CO-H | 1.194434 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.136478 |
| EQUATORIAL ENERGIA SA | 0.720326 |
| TRABZON LIMAN ISLETMECILIGI | 0.006103 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.117476 |
| CALIFORNIA WATER SERVICE GRP | 0.042121 |
| MERCURY NZ LTD | 0.480019 |
| SNAM SPA | 1.507211 |
| PUBLIC SVC ENTERPRISE | 0.367017 |
| CHINA WATER AFFAIRS GROUP LTD | 0.589188 |
| CIA ENERGETICA MINAS GER-PRF | 1.376404 |
| ENLINK MIDSTREAM LLC | 0.181706 |
| JIANGSU JIANGNAN WATER CO-A | 0.041307 |
| AGUAS ANDINAS SA | 2.022394 |
| CHENGDU GAS GROUP CO LTD-A | 0.02397 |
| MGE ENERGY INC | 0.026581 |
| TRANSURBAN GROUP | 2.264529 |
| MTR CORPORATION LTD | 1.152363 |
| ONE GAS INC. | 0.040261 |
| ENERJISA ENERJI AS | 0.173862 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.121434 |
| GUIZHOU GAS GROUP CORP LTD | 0.032741 |
| FIRSTENERGY | 0.400143 |
| GUJARAT STATE PETRONET LTD | 0.21142 |
| ENTERGY CORP | 0.15508 |
| CIA DE SANEAMENTO DO PARANA | 0.177928 |
| FLUGHAFEN ZURICH AG | 0.010374 |
| ENGIE SA | 1.288253 |
| PPL CORP | 0.542535 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.1358 |
| CHENGDU XINGRONG ENVIRONME-A | 0.131869 |
| AIRPORTS OF THAILAND PCL | 2.736772 |
| WESTSHORE TERMINALS INVESTME | 0.026101 |
| DAESUNG ENERGY CO LTD | 0.005284 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.11161 |
| SPIRE INC | 0.0376 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.339506 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.814438 |
| SARANA MENARA NUSANTARA PT | 14.109119 |
| TENAGA NASIONAL BHD | 2.488028 |
| ONEOK INC | 0.427521 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.01456 |
| XCEL ENERGY INC | 0.40494 |
| SEMPRA ENERGY | 0.463076 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.278887 |
| RED ELECTRICA CORP SA | 0.297302 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.766903 |
| MYTILINEOS HOLDINGS S.A. | 0.076402 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.050213 |
| CHONGQING ROAD & BRIDGE CO-A | 0.058701 |
| APA GROUP | 0.944212 |
| PROMOTORA Y OPERADORA DE INF | 0.138766 |
| ADNOC GAS PLC | 5.650026 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.340028 |
| BTS GROUP HOLDINGS PCL | 4.74972 |
| CIA SANEAMENTO BASICO DE SP | 0.250273 |
| PENNON GROUP PLC | 0.192254 |
| PORTLAND GENERAL ELECTRIC CO | 0.074085 |
| HYDRO ONE LTD | 0.232491 |
| AMERICAN WATER WORKS CO INC | 0.143086 |
| CESC LTD | 0.485155 |
| HERA SPA | 0.514377 |
| AENA SME SA | 0.054107 |
| NRG ENERGY INC | 0.163254 |
| CMS ENERGY CORP | 0.214057 |
| CHINA TOWER CORP LTD | 31.939945 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.133893 |
| ATCO LTD -CLASS I | 0.054275 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.099343 |
| TOP RESOURCE CONSERVATION -A | 0.039079 |
| PG&E CORP | 1.834181 |
| SSE PLC | 0.802178 |
| CHESAPEAKE UTILITIES CORP | 0.016018 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.030366 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.07397 |
| TORRENT POWER LTD | 0.118916 |
| GUJARAT GAS CO LTD | 0.128311 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.03419 |
| UNION PACIFIC CORP | 0.448107 |
| RELIANCE INFRASTRUCTURE LTD | 0.175344 |
| ENN ENERGY HOLDINGS LTD | 0.560926 |
| DTE ENERGY CO | 0.150801 |
| ENEL AMERICAS SA | 14.002307 |
| HENAN LANTIAN GAS CO LTD-A | 0.028379 |
| CONSTELLATION ENERGY CORPORATION | 0.238623 |
| VISTRA CORP | 0.26297 |
| TELECOM PLUS PLC | 0.04873 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.106835 |
| ESSENTIAL UTILITIES INC | 0.200739 |
| SHENZHEN GAS CORP LTD-A | 0.075203 |
| FORTUM OYJ | 0.317282 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.087216 |
| DT MIDSTREAM INC | 0.071316 |
| DRAX GROUP PLC | 0.284694 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.229019 |
| SHENZHEN AIRPORT CO-A | 0.09058 |
| SHANDONG HI-SPEED CO LTD -A | 0.093475 |
| POWER GRID CORP OF INDIA LTD | 3.331557 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.099264 |
| WEST JAPAN RAILWAY CO | 0.350009 |
| AMEREN CORP | 0.192507 |
| JINZHOU PORT CO LTD | 0.078598 |
| FORTIS INC | 0.356199 |
| NEOENERGIA SA | 0.144842 |
| ALLETE INC | 0.042227 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.016925 |
| TERNA SPA | 1.032794 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.103152 |
| ENEA SA | 0.186036 |
| SHANGHAI INTERNATIONAL POR-A | 0.302554 |
| TOKAI HOLDINGS CORP | 0.067809 |
| ATLAS ARTERIA LTD | 0.805222 |
| INTERCONEXION ELECTRICA SA | 0.32429 |
| HESS MIDSTREAM PARTNERS LP | 0.049489 |
| LIAONING PORT CO LTD | 0.747631 |
| CHINA RAILWAY TIELONG CONT-A | 0.057663 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 1.825767 |
| CPFL ENERGIA SA | 0.138176 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.913466 |
| EQUITRANS MIDSTREAM CORP | 0.317183 |
| SBA COMMUNICATIONS CORP-CL A | 0.078749 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.575411 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.121217 |
| MAHANAGAR GAS LTD | 0.040166 |
| GUJARAT PIPAVAV PORT LTD | 0.199275 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.199032 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.137593 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.472826 |
| GUANGSHEN RAILWAY CO LTD | 1.053646 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.032134 |
| COSCO SHIPPING PORTS LTD | 0.953423 |
| BEIBUWAN PORT CO LTD-A | 0.066005 |
| KEYERA CORP | 0.168049 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.104535 |
| SHAAN XI PROVINCIAL NATURA-A | 0.049119 |
| POWER ASSETS HOLDINGS LTD | 1.003721 |
| AURIZON HOLDINGS LTD | 1.350993 |
| HUTCHISON PORT HOLDINGS TR | 3.674642 |
| REDES ENERGETICAS NACIONAIS SA | 0.255988 |
| OGE ENERGY CORP | 0.147043 |
| DUBAI ELECTRICITY & WATER AU | 6.625315 |
| DAQIN RAILWAY CO LTD | 0.678935 |
| WESTPORTS HOLDINGS BHD | 0.673607 |
| CIA PARANAENSE ENER/COPEL ORD | 0.550033 |
| GETLINK | 0.258468 |
| FORAN ENERGY GROUP CO LTD-A | 0.020841 |
| SECURE ENERGY SERVICES INC | 0.170899 |
| PETRONAS GAS BHD | 0.511279 |
| WEC ENERGY GROUP INC | 0.231881 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.125227 |
| PEMBINA PIPELINE CORP | 0.404677 |
| ENAV SPA | 0.18595 |
| ABU DHABI NATIONAL ENERGY CO | 2.209616 |
| KINETIK HOLDINGS INC | 0.019357 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.056017 |
| CHINA GAS HOLDINGS LTD | 1.98482 |
| CONTAINER CORP OF INDIA LTD | 0.202197 |
| CENTRAL JAPAN RAILWAY CO | 0.685592 |
| COSAN SA INDUSTRIA COMERCIO | 0.859898 |
| ANHUI EXPRESSWAY CO LTD-H | 0.29491 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.65651 |
| SAMCHULLY CO LTD | 0.001372 |
| CELLNEX TELECOM SA | 0.419072 |
| AGL ENERGY LTD | 0.441641 |
| CROWN CASTLE INC | 0.317745 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.872214 |
| NEXTERA ENERGY INC | 1.488343 |
| NORTHWEST NATURAL GAS CO | 0.026738 |
| KINDER MORGAN INC | 1.441648 |
| ACEA SPA | 0.02602 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.530515 |
| CHINA SUNTIEN GREEN ENERGY-H | 1.353776 |
| DUKE ENERGY CORP | 0.566745 |
| RYDER SYSTEM INC | 0.032097 |
| INDUS TOWERS LTD | 0.6148 |
| DOMINION ENERGY INC | 0.614883 |
| ROYAL VOPAK NV | 0.047994 |
| SHENZHEN EXPRESSWAY CO-H | 0.450315 |
| RUMO S.A. | 0.896897 |
| GUANGDONG PROVINCIAL EXPR-A | 0.057064 |
| QUBE HOLDINGS LTD | 1.223 |
| ATMOS ENERGY CORP | 0.108747 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.160898 |
| AEROPORTS DE PARIS SA | 0.02015 |
| GUANGDONG INVESTMENT | 2.094046 |
| EVERSOURCE ENERGY | 0.256131 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.685259 |
| TOWNGAS SMART ENERGY CO LTD | 0.462276 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.066123 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.084457 |
| TOKYO GAS CO LTD | 0.303933 |
| XIAMEN INTERNATIONAL AIR-A | 0.016284 |
| NISOURCE INC | 0.303482 |
| ENBRIDGE INC | 1.562312 |
| EDISON INTERNATIONAL | 0.281734 |
| AIRPORTS OF THAILAND PCL | 0.418137 |
| AVANGRID INC | 0.052101 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.447007 |
| RIZHAO PORT CO. LTD. CLASS A | 0.135848 |
| HONG KONG & CHINA GAS LTD ORD | 6.736326 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.533346 |
| EGE GUBRE SANAYII AS | 0.033323 |
| CHENIERE ENERGY INC | 0.17685 |
| IREN SPA | 0.374422 |
| ALGONQUIN POWER & UTILITIES | 0.50569 |
| IDACORP INC | 0.037127 |
| SAUDI GROUND SERVICES CO | 0.065738 |
| NORFOLK SOUTHERN CORP | 0.167291 |
| QINHUANGDAO PORT CO LTD | 0.107466 |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | 4.062971 |
| A2A SPA | 1.144605 |
| CENTRICA PLC | 3.99265 |
| VERRA MOBILITY CORP | 0.113652 |
| TAURON POLSKA ENERGIA SA | 0.768235 |
| NINGXIA WESTERN VENTURE IN-A | 0.064415 |
| EVERGY INC | 0.16683 |
| SHIZUOKA GAS CO LTD | 0.021934 |
| AVISTA CORP | 0.056519 |
| AMERICAN TOWER CORP | 0.342664 |
| PETRONET LNG LTD ORD | 0.441688 |
| SANTOS LTD | 2.388249 |
| NEW FORTRESS ENERGY INC | 0.060692 |
| CHONGQING GAS GROUP CORP LTD | 0.057717 |
| EAST JAPAN RAILWAY CO | 0.804677 |
| ENN NATURAL GAS CO LTD | 0.100335 |
| TANGSHAN PORT GROUP CO LTD-A | 0.261741 |
| SICHUAN EXPRESSWAY CO-A | 0.04153 |
| ANTERO MIDSTREAM CORP | 0.247641 |
| ENEL CHILE SA | 17.856483 |
| TOHO GAS CO LTD | 0.061329 |
| GUANGZHOU PORT CO LTD-A | 0.159677 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.04532 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.324225 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.63282 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.040828 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.293545 |
| LONGSHINE TECHNOLOGY CO LTD | 0.04844 |
| SJW GROUP | 0.02151 |
| TC ENERGY CORP | 0.763578 |
| MANILA ELECTRIC CO | 0.216894 |
| JASA MARGA (PERSERO) TBK PT | 1.602243 |
| EXELON CORP | 0.730757 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.013709 |
| HUBEI CHUTIAN SMART COMMU-A | 0.071117 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.029141 |
| AUCKLAND INTL AIRPORT LTD | 0.888154 |
| TAV HAVALIMANLARI HOLDING AS | 0.127371 |
| JIANGSU LIANYUNGANG PORT -A | 0.054797 |
| SISCO | 0.029434 |
| FIRSTGROUP PLC | 0.431758 |
| BLACK HILLS CORP | 0.049812 |
| AMERICAN STATES WATER CO | 0.026996 |
| SOUTHERN COMPANY THE | 0.800689 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.68579 |
| YGSOFT INC | 0.084146 |
| OSAKA GAS CO LTD | 0.30232 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.426105 |
| GUANGSHEN RAILWAY CO LTD | 0.249652 |
| NATURGY ENERGY GROUP SA | 0.091935 |
| ABU DHABI PORTS CO PJSC | 0.644856 |
| NATIONAL GRID PLC | 2.70945 |
| KANSAI ELECTRIC POWER CO ORD | 0.539568 |
| CDN. UTILITIES LTD A | 0.090718 |
| ADANI ENERGY SOLUTIONS LTD | 0.211779 |
| ALLIANT ENERGY CORP | 0.184781 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.139083 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.305748 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.348813 |
| JIANGSU EXPRESS CO LTD-H | 0.899571 |
| CENTERPOINT ENERGY INC | 0.464112 |
| HK ELECTRIC INVESTMENTS LTD | 1.665212 |
| INTL CONTAINER TERM SVCS INC | 0.598309 |
| CIA DE CONCESSOES RODOVIARIA | 0.735032 |
| CEZ AS | 0.118772 |
| SALIK CO PJSC | 1.374239 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.343973 |
| KYUSHU RAILWAY COMPANY | 0.103407 |
| ELIA GROUP SA/NV | 0.02061 |
| BTS GROUP HOLDINGS PCL | 0.999177 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.044028 |
| PNM RESOURCES | 0.062459 |
| SHIKOKU ELECTRIC POWER CO INC | 0.116143 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.387023 |
| TIANJIN PORT CO LTD-A | 0.127824 |
| PINNACLE WEST CAPITAL CORP | 0.083327 |
| CSX CORP | 1.472657 |
| FRAPORT AG | 0.026768 |
| UNITED UTILITIES PLC | 0.501969 |
| CLP HOLDINGS LTD | 1.395808 |
| NIPPON GAS CO LTD | 0.075335 |
| PERUSAHAAN GAS NEGARA TBK PT | 7.679828 |
| HONGCHENG ENVIRO ORD A | 0.048294 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.230652 |
| SEVERN TRENT PLC | 0.194194 |
| PUBLIC POWER CORP SA | 0.154197 |
| HELIOS TOWERS PLC | 0.553621 |
| CELEBI HAVA SERVISI | 0.001796 |
| ALTAGAS LTD | 0.215549 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.080412 |
| EVN AG | 0.026113 |
| ORIGIN ENERGY LTD | 1.257414 |
| ITALGAS SPA | 0.329687 |
| INDIAN ENERGY EXCHANGE LTD | 0.321644 |
| EON SE | 1.629015 |
| BANGKOK EXPRESSWAY & METRO PCL | 0.699826 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.109913 |