Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index PR
Master Data
ISIN: | DE000SL0LE05 |
Bloomberg Ticker: | |
WKN: | SL0LE0 |
Current Quotes
Last quote (02 Oct 2024): | 1372.74 |
Day range: | 1371.35 / 1376.08 |
Change abs./rel.: | -3.77 / -0.27% |
Year range: | 1131.92 / 1376.51 |
Name | Index Shares |
---|---|
ESSENTIAL UTILITIES INC | 0.154992 |
TXNM ENERGY INC | 0.050706 |
VERRA MOBILITY CORP | 0.824122 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.262136 |
NORFOLK SOUTHERN CORP | 0.060696 |
CENTRAL JAPAN RAILWAY CO | 0.250698 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022495 |
AEROPORTS DE PARIS SA | 0.149653 |
CROWN CASTLE INC | 0.237119 |
WEST JAPAN RAILWAY CO | 0.127986 |
SOUTH BOW CORP | 0.113965 |
ALLETE INC | 0.032604 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.178089 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.345139 |
DRAX GROUP PLC | 0.219661 |
MTR CORPORATION LTD | 0.42138 |
KINETIK HOLDINGS INC | 0.020221 |
HELIOS TOWERS PLC | 0.424668 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.06734 |
AVANGRID INC | 0.040228 |
FORTIS INC | 0.281363 |
CENTERPOINT ENERGY INC | 0.358345 |
UNITED UTILITIES PLC | 0.387559 |
PINNACLE WEST CAPITAL CORP | 0.064399 |
ITALGAS SPA | 0.254555 |
AMERICAN STATES WATER CO | 0.020844 |
ENGIE SA | 0.994673 |
NATIONAL GRID PLC | 2.731037 |
CHESAPEAKE UTILITIES CORP | 0.012368 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.034682 |
POWER ASSETS HOLDINGS LTD | 0.774984 |
PG&E CORP | 1.209737 |
SEMPRA ENERGY | 0.357546 |
ROYAL VOPAK NV | 0.035816 |
EMERA INC COM | 0.161302 |
IDACORP INC | 0.028676 |
JAPAN AIRPORT TERMINAL CO LTD | 0.372925 |
APA GROUP | 0.704624 |
WEC ENERGY GROUP INC | 0.179038 |
PENNON GROUP PLC | 0.162474 |
ATCO LTD -CLASS I | 0.041907 |
A2A SPA | 0.883761 |
PORTLAND GENERAL ELECTRIC CO | 0.057202 |
AENA SME SA | 0.396061 |
TC ENERGY CORP | 0.569825 |
KINDER MORGAN INC | 1.075839 |
TELECOM PLUS PLC | 0.037659 |
ENAV SPA | 1.381029 |
EVERGY INC | 0.128811 |
CMS ENERGY CORP | 0.168836 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.262539 |
SHIZUOKA GAS CO LTD | 0.019002 |
OSAKA GAS CO LTD | 0.233425 |
EON SE | 1.25778 |
CENTRICA PLC | 3.016509 |
DOF GROUP ORD | 0.77303 |
TOHO GAS CO LTD | 0.047352 |
CONSOLIDATED EDISON INC | 0.196018 |
PUBLIC SVC ENTERPRISE | 0.283378 |
DUKE ENERGY CORP | 0.43759 |
SECURE ENERGY SERVICES INC | 0.121123 |
EAST JAPAN RAILWAY CO | 0.294243 |
EDISON INTERNATIONAL | 0.21753 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.094736 |
CDN. UTILITIES LTD A | 0.070044 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.153181 |
ONE GAS INC. | 0.031711 |
DTE ENERGY CO | 0.116435 |
CLP HOLDINGS LTD | 1.077718 |
ENEA SA | 0.14364 |
NISOURCE INC | 0.2537 |
UNION PACIFIC CORP | 0.163857 |
XCEL ENERGY INC | 0.312658 |
ACEA SPA | 0.02009 |
BLACK HILLS CORP | 0.03846 |
SANTOS LTD | 1.782246 |
KANSAI ELECTRIC POWER CO ORD | 0.416606 |
DOMINION ENERGY INC | 0.474757 |
CALIFORNIA WATER SERVICE GRP | 0.032522 |
PEMBINA PIPELINE CORP | 0.318254 |
SEVERN TRENT PLC | 0.149939 |
HERA SPA | 0.397156 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.250576 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.298824 |
AGL ENERGY LTD | 0.340996 |
ALGONQUIN POWER & UTILITIES | 0.435547 |
TOKYO GAS CO LTD | 0.216094 |
HESS MIDSTREAM PARTNERS LP | 0.043254 |
ALLIANT ENERGY CORP | 0.142671 |
ATMOS ENERGY CORP | 0.085309 |
NIPPON GAS CO LTD | 0.055896 |
CELLNEX TELECOM SA | 0.312735 |
FRAPORT AG | 0.198806 |
RYDER SYSTEM INC | 0.238382 |
SBA COMMUNICATIONS CORP-CL A | 0.058767 |
ENTERGY CORP | 0.119739 |
SSE PLC | 0.62094 |
DT MIDSTREAM INC | 0.05322 |
AMEREN CORP | 0.148637 |
FLUGHAFEN ZURICH AG | 0.077046 |
AURIZON HOLDINGS LTD | 0.494012 |
ONEOK INC | 0.31904 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.170907 |
IREN SPA | 0.289095 |
ENBRIDGE INC | 1.165885 |
TERNA SPA | 0.770729 |
GETLINK | 0.094513 |
ENLINK MIDSTREAM LLC | 0.133699 |
MERCURY NZ LTD | 0.370628 |
SHIKOKU ELECTRIC POWER CO INC | 0.086179 |
REDES ENERGETICAS NACIONAIS SA | 0.191032 |
WESTSHORE TERMINALS INVESTME | 0.19385 |
AUCKLAND INTL AIRPORT LTD | 6.596222 |
ATLAS ARTERIA LTD | 5.771699 |
CHINA GAS HOLDINGS LTD | 1.5325 |
PPL CORP | 0.418897 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.062456 |
QINGDAO PORT INTERNATIONAL CO LTD | 4.525743 |
KEYERA CORP | 0.125408 |
TOWNGAS SMART ENERGY CO LTD | 0.356928 |
TRANSURBAN GROUP | 9.650284 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.089305 |
CONSTELLATION ENERGY CORPORATION | 0.179724 |
ALTAGAS LTD | 0.161578 |
HYDRO ONE LTD | 0.179509 |
NEW FORTRESS ENERGY INC | 0.049489 |
TAURON POLSKA ENERGIA SA | 0.593162 |
MGE ENERGY INC | 0.020524 |
HK ELECTRIC INVESTMENTS LTD | 1.285728 |
AVISTA CORP | 0.043639 |
RED ELECTRICA CORP SA | 0.221863 |
NEXTERA ENERGY INC | 1.095391 |
NRG ENERGY INC | 0.117746 |
FORTUM OYJ | 0.244977 |
CSX CORP | 0.525833 |
EXELON CORP | 0.564225 |
SJW GROUP | 0.016608 |
TOKAI HOLDINGS CORP | 0.05185 |
EVERSOURCE ENERGY | 0.197761 |
NORTHWEST NATURAL GAS CO | 0.021159 |
ENAGAS SA | 0.129081 |
CHINA WATER AFFAIRS GROUP LTD | 0.437188 |
FIRSTGROUP PLC | 0.160015 |
WILLIAMS COS INC | 0.668011 |
AMERICAN WATER WORKS CO INC | 0.110478 |
VISTRA CORP | 0.194757 |
HONG KONG & CHINA GAS LTD ORD | 5.201188 |
NATURGY ENERGY GROUP SA | 0.070984 |
SOUTHERN COMPANY THE | 0.61822 |
SPIRE INC | 0.030386 |
ANTERO MIDSTREAM CORP | 0.185792 |
FIRSTENERGY | 0.308955 |
CHENIERE ENERGY INC | 0.124021 |
SNAM SPA | 1.124766 |
EVN AG | 0.020162 |
AMERICAN TOWER CORP | 0.255715 |
QUBE HOLDINGS LTD | 9.082966 |
OGE ENERGY CORP | 0.113533 |