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 (29 Apr 2024): | 1218.69 |
| Day range: | 1208.96 / 1219.55 |
| Change abs./rel.: | 11.84 / 0.98% |
| Year range: | 1047.51 / 1224.06 |
| Name | Index Shares |
|---|---|
| SALIK CO PJSC | 3.458018 |
| SHANGHAI INTERNATIONAL POR-A | 0.761321 |
| EVN AG | 0.014578 |
| DAESUNG ENERGY CO LTD | 0.00295 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.592374 |
| CENTRAL JAPAN RAILWAY CO | 0.167515 |
| PEMBINA PIPELINE CORP | 0.206005 |
| PROMOTORA Y OPERADORA DE INF | 0.349179 |
| TERNA SPA | 0.525756 |
| NEOENERGIA SA | 0.08086 |
| JIANGSU JIANGNAN WATER CO-A | 0.02306 |
| JASA MARGA (PERSERO) TBK PT | 4.031746 |
| NISOURCE INC | 0.169423 |
| ENERJISA ENERJI AS | 0.097061 |
| UNION PACIFIC CORP | 0.109489 |
| WESTPORTS HOLDINGS BHD | 1.695008 |
| CMS ENERGY CORP | 0.1195 |
| TELECOM PLUS PLC | 0.027204 |
| TANGSHAN PORT GROUP CO LTD-A | 0.658622 |
| SHIZUOKA GAS CO LTD | 0.012245 |
| JINZHOU PORT CO LTD | 0.197776 |
| EON SE | 0.90942 |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | 2.068303 |
| ALLETE INC | 0.023574 |
| AIRPORTS OF THAILAND PCL | 1.052164 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.305019 |
| QUBE HOLDINGS LTD | 3.077452 |
| FIRSTGROUP PLC | 0.105494 |
| ZHEJIANG EXPRESSWAY CO-H | 3.00557 |
| CIA SANEAMENTO BASICO DE SP | 0.139718 |
| ROYAL VOPAK NV | 0.024432 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.249778 |
| NORFOLK SOUTHERN CORP | 0.040875 |
| TOWNGAS SMART ENERGY CO LTD | 0.258072 |
| SOUTHERN COMPANY THE | 0.446995 |
| CHESAPEAKE UTILITIES CORP | 0.008942 |
| FLUGHAFEN ZURICH AG | 0.026104 |
| PORTLAND GENERAL ELECTRIC CO | 0.041359 |
| CSX CORP | 0.359823 |
| TOKYO GAS CO LTD | 0.169675 |
| CIA DE CONCESSOES RODOVIARIA | 1.84957 |
| PUBLIC POWER CORP SA | 0.086083 |
| PUBLIC SVC ENTERPRISE | 0.204892 |
| MGE ENERGY INC | 0.014839 |
| CIA ENERGETICA MINAS GER-PRF | 0.768396 |
| SEVERN TRENT PLC | 0.108411 |
| ENN NATURAL GAS CO LTD | 0.056013 |
| CHONGQING ROAD & BRIDGE CO-A | 0.147711 |
| RIZHAO PORT CO. LTD. CLASS A | 0.341836 |
| AMERICAN STATES WATER CO | 0.015071 |
| CHENGDU GAS GROUP CO LTD-A | 0.013382 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.725664 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.181003 |
| PETRONAS GAS BHD | 0.260273 |
| GUJARAT GAS CO LTD | 0.071631 |
| TRANSURBAN GROUP | 5.698265 |
| ENAGAS SA | 0.092966 |
| WEC ENERGY GROUP INC | 0.129451 |
| APA GROUP | 0.480662 |
| CENTRICA PLC | 2.228951 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.285672 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.276576 |
| PENNON GROUP PLC | 0.107328 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.009449 |
| TRABZON LIMAN ISLETMECILIGI | 0.015357 |
| GETLINK | 0.063153 |
| TAURON POLSKA ENERGIA SA | 0.428878 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.216061 |
| CEMIG ENERGETICA MINAS GER ORD | 0.148956 |
| KANSAI ELECTRIC POWER CO ORD | 0.301221 |
| AMEREN CORP | 0.10747 |
| AGL ENERGY LTD | 0.246552 |
| ANHUI EXPRESSWAY CO LTD-H | 0.742087 |
| ENEL AMERICAS SA | 7.816977 |
| KINETIK HOLDINGS INC | 0.009854 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.114039 |
| MERCURY NZ LTD | 0.267977 |
| VERRA MOBILITY CORP | 0.285984 |
| AMERICAN WATER WORKS CO INC | 0.079879 |
| TENAGA NASIONAL BHD | 1.388975 |
| BLACK HILLS CORP | 0.027808 |
| MAHANAGAR GAS LTD | 0.022423 |
| ATMOS ENERGY CORP | 0.060709 |
| KINDER MORGAN INC | 0.733888 |
| EDISON INTERNATIONAL | 0.157282 |
| JIANGSU LIANYUNGANG PORT -A | 0.137888 |
| EQUITRANS MIDSTREAM CORP | 0.161466 |
| PETRONET LNG LTD ORD | 0.224846 |
| NATURGY ENERGY GROUP SA | 0.051324 |
| GUANGDONG INVESTMENT | 1.169029 |
| CESC LTD | 0.270844 |
| ONE GAS INC. | 0.022476 |
| HELIOS TOWERS PLC | 0.281827 |
| XIAMEN INTERNATIONAL AIR-A | 0.040975 |
| TORRENT POWER LTD | 0.066387 |
| SNAM SPA | 0.767263 |
| ENAV SPA | 0.467908 |
| MYTILINEOS HOLDINGS S.A. | 0.042653 |
| TOKAI HOLDINGS CORP | 0.037855 |
| ADNOC GAS PLC | 2.876212 |
| EGE GUBRE SANAYII AS | 0.08385 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.249548 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.116585 |
| ATLAS ARTERIA LTD | 2.026191 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.189825 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.37396 |
| INDUS TOWERS LTD | 0.312971 |
| FRAPORT AG | 0.067358 |
| YGSOFT INC | 0.046975 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048689 |
| KYUSHU RAILWAY COMPANY | 0.025266 |
| UNITED UTILITIES PLC | 0.280231 |
| ACEA SPA | 0.014526 |
| ATCO LTD -CLASS I | 0.0303 |
| ONEOK INC | 0.217634 |
| INTL CONTAINER TERM SVCS INC | 1.505533 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.259563 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.321231 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.443332 |
| ELIA GROUP SA/NV | 0.010492 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.750291 |
| RELIANCE INFRASTRUCTURE LTD | 0.097888 |
| EXELON CORP | 0.407955 |
| DAQIN RAILWAY CO LTD | 0.165888 |
| CHINA TOWER CORP LTD | 16.259402 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.166385 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.126351 |
| PPL CORP | 0.302878 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.016268 |
| TAV HAVALIMANLARI HOLDING AS | 0.320506 |
| BANGKOK EXPRESSWAY AND METRO PCL | 12.667603 |
| CONTAINER CORP OF INDIA LTD | 0.049404 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024579 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.081907 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.077645 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.701767 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.104113 |
| DRAX GROUP PLC | 0.158934 |
| JIANGSU EXPRESS CO LTD-H | 2.263602 |
| VISTRA CORP | 0.146806 |
| A2A SPA | 0.638991 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 4.594204 |
| SHIKOKU ELECTRIC POWER CO INC | 0.064838 |
| BEIBUWAN PORT CO LTD-A | 0.166088 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.366506 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.076813 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.755764 |
| AVISTA CORP | 0.031553 |
| SISCO | 0.074065 |
| RUMO S.A. | 0.219144 |
| EVERSOURCE ENERGY | 0.142989 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.342065 |
| CENTERPOINT ENERGY INC | 0.259097 |
| NIPPON GAS CO LTD | 0.042057 |
| CDN. UTILITIES LTD A | 0.050645 |
| SHANDONG HI-SPEED CO LTD -A | 0.235213 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.500827 |
| HUBEI CHUTIAN SMART COMMU-A | 0.178952 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.738652 |
| ENEA SA | 0.103857 |
| EVERGY INC | 0.093135 |
| NINGXIA WESTERN VENTURE IN-A | 0.015739 |
| INTERCONEXION ELECTRICA SA | 0.165083 |
| AUCKLAND INTL AIRPORT LTD | 2.234875 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.067792 |
| ANHUI EXPRESSWAY CO LTD-A | 0.081979 |
| SICHUAN EXPRESSWAY CO-A | 0.104502 |
| DTE ENERGY CO | 0.084187 |
| HONG KONG & CHINA GAS LTD ORD | 3.760645 |
| QINHUANGDAO PORT CO LTD | 0.270417 |
| SAMCHULLY CO LTD | 0.000766 |
| MTR CORPORATION LTD | 0.281564 |
| CIA PARANAENSE ENER/COPEL ORD | 0.307064 |
| SHENZHEN GAS CORP LTD-A | 0.041983 |
| NRG ENERGY INC | 0.091139 |
| BTS GROUP HOLDINGS PCL | 1.160527 |
| HENAN LANTIAN GAS CO LTD-A | 0.015843 |
| RYDER SYSTEM INC | 0.080767 |
| XCEL ENERGY INC | 0.226063 |
| REDES ENERGETICAS NACIONAIS SA | 0.130313 |
| TIANJIN PORT CO LTD-A | 0.321646 |
| SHENZHEN EXPRESSWAY CO-H | 1.133135 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.034496 |
| FORTIS INC | 0.198853 |
| INDIAN ENERGY EXCHANGE LTD | 0.179562 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022793 |
| HERA SPA | 0.287158 |
| OGE ENERGY CORP | 0.082089 |
| CHENIERE ENERGY INC | 0.090027 |
| TOP RESOURCE CONSERVATION -A | 0.021816 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.059642 |
| ABU DHABI PORTS CO PJSC | 1.62266 |
| NORTHWEST NATURAL GAS CO | 0.014927 |
| BANGKOK EXPRESSWAY & METRO PCL | 1.760981 |
| AVANGRID INC | 0.029086 |
| MIDDLESEX WATER CO | 0.007158 |
| ALGONQUIN POWER & UTILITIES | 0.282308 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041295 |
| FIRSTENERGY | 0.223385 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.008128 |
| WESTSHORE TERMINALS INVESTME | 0.065679 |
| SPIRE INC | 0.020991 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.069909 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.263043 |
| POWER GRID CORP OF INDIA LTD | 1.695968 |
| KEYERA CORP | 0.085547 |
| CHENGDU XINGRONG ENVIRONME-A | 0.073618 |
| SEMPRA ENERGY | 0.258518 |
| SHENZHEN AIRPORT CO-A | 0.227928 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.076411 |
| AIRPORTS OF THAILAND PCL | 6.886577 |
| CELEBI HAVA SERVISI | 0.00452 |
| DUBAI ELECTRICITY & WATER AU | 3.698671 |
| HONGCHENG ENVIRO ORD A | 0.026961 |
| GUANGSHEN RAILWAY CO LTD | 0.060999 |
| CHINA WATER AFFAIRS GROUP LTD | 0.328922 |
| CELLNEX TELECOM SA | 0.213333 |
| COSAN SA INDUSTRIA COMERCIO | 0.48005 |
| AGUAS ANDINAS SA | 1.129029 |
| ENLINK MIDSTREAM LLC | 0.0925 |
| LIAONING PORT CO LTD | 1.881274 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.047149 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.336916 |
| TC ENERGY CORP | 0.388708 |
| OSAKA GAS CO LTD | 0.168774 |
| AURIZON HOLDINGS LTD | 0.330096 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.128765 |
| CHINA RAILWAY TIELONG CONT-A | 0.014089 |
| ITALGAS SPA | 0.184052 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.189534 |
| ANTERO MIDSTREAM CORP | 0.126065 |
| TOHO GAS CO LTD | 0.034238 |
| CLP HOLDINGS LTD | 0.779228 |
| SECURE ENERGY SERVICES INC | 0.086998 |
| CALIFORNIA WATER SERVICE GRP | 0.023515 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.017939 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.028516 |
| IDACORP INC | 0.020726 |
| IREN SPA | 0.209026 |
| PNM RESOURCES | 0.034869 |
| CHINA GAS HOLDINGS LTD | 1.108052 |
| SJW GROUP | 0.012008 |
| NEXTERA ENERGY INC | 0.830887 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.065583 |
| CONSTELLATION ENERGY CORPORATION | 0.133215 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.189778 |
| SARANA MENARA NUSANTARA PT | 7.182412 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.177567 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.069476 |
| ADANI ENERGY SOLUTIONS LTD | 0.107808 |
| ENGIE SA | 0.719184 |
| DUKE ENERGY CORP | 0.316393 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.167433 |
| EMERA INC COM | 0.112592 |
| NATIONAL GRID PLC | 1.512587 |
| SANTOS LTD | 1.215766 |
| CHONGQING GAS GROUP CORP LTD | 0.032221 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.424884 |
| DT MIDSTREAM INC | 0.036304 |
| ENERGISA SA-UNITS | 0.121902 |
| WEST JAPAN RAILWAY CO | 0.08552 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.249977 |
| ENEL CHILE SA | 9.968622 |
| ENBRIDGE INC | 0.795313 |
| ENN ENERGY HOLDINGS LTD | 0.313144 |
| PG&E CORP | 1.023956 |
| CEZ AS | 0.066306 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.428134 |
| ALTAGAS LTD | 0.109728 |
| GUANGDONG PROVINCIAL EXPR-A | 0.143592 |
| AENA SME SA | 0.13615 |
| ORIGIN ENERGY LTD | 0.701968 |
| SSE PLC | 0.447827 |
| LONGSHINE TECHNOLOGY CO LTD | 0.027042 |
| WILLIAMS COS INC | 0.455686 |
| RED ELECTRICA CORP SA | 0.151345 |
| EAST JAPAN RAILWAY CO | 0.196611 |
| SBA COMMUNICATIONS CORP-CL A | 0.040088 |
| ABU DHABI NATIONAL ENERGY CO | 1.124831 |
| HUTCHISON PORT HOLDINGS TR | 9.246553 |
| PERUSAHAAN GAS NEGARA TBK PT | 4.287367 |
| CIA DE SANEAMENTO DO PARANA | 0.099331 |
| GUANGZHOU PORT CO LTD-A | 0.401797 |
| GUIZHOU GAS GROUP CORP LTD | 0.018278 |
| COSCO SHIPPING PORTS LTD | 2.399111 |
| GUANGSHEN RAILWAY CO LTD | 0.257443 |
| NEW FORTRESS ENERGY INC | 0.030896 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.044891 |
| HK ELECTRIC INVESTMENTS LTD | 0.929627 |
| GUJARAT STATE PETRONET LTD | 0.118028 |
| HESS MIDSTREAM PARTNERS LP | 0.025193 |
| POWER ASSETS HOLDINGS LTD | 0.560341 |
| HYDRO ONE LTD | 0.129791 |
| ESSENTIAL UTILITIES INC | 0.112065 |
| CROWN CASTLE INC | 0.161752 |
| FORAN ENERGY GROUP CO LTD-A | 0.011635 |
| ENTERGY CORP | 0.086575 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025005 |
| GUJARAT PIPAVAV PORT LTD | 0.501439 |
| DOMINION ENERGY INC | 0.343267 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.056816 |
| MANILA ELECTRIC CO | 0.121084 |
| FORTUM OYJ | 0.177127 |
| SAUDI GROUND SERVICES CO | 0.165417 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.444011 |
| PINNACLE WEST CAPITAL CORP | 0.046518 |
| CPFL ENERGIA SA | 0.077139 |
| BTS GROUP HOLDINGS PCL | 0.244135 |
| ALLIANT ENERGY CORP | 0.103156 |
| CONSOLIDATED EDISON INC | 0.141728 |
| AEROPORTS DE PARIS SA | 0.050704 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.341715 |
| AMERICAN TOWER CORP | 0.174437 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.298566 |
| EQUATORIAL ENERGIA SA | 0.402132 |