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 (14 May 2024): | 1268.68 |
| Day range: | 1264.04 / 1270.50 |
| Change abs./rel.: | 2.96 / 0.23% |
| Year range: | 1047.51 / 1270.50 |
| Name | Index Shares |
|---|---|
| ADANI ENERGY SOLUTIONS LTD | 0.110311 |
| TOWNGAS SMART ENERGY CO LTD | 0.262043 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.102184 |
| TAURON POLSKA ENERGIA SA | 0.435478 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.283146 |
| APA GROUP | 0.491819 |
| ENAGAS SA | 0.095124 |
| ITALGAS SPA | 0.186885 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025585 |
| TELECOM PLUS PLC | 0.027633 |
| ONEOK INC | 0.222686 |
| AUCKLAND INTL AIRPORT LTD | 2.136761 |
| TOP RESOURCE CONSERVATION -A | 0.021756 |
| SOUTHERN COMPANY THE | 0.453874 |
| RELIANCE INFRASTRUCTURE LTD | 0.099394 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 4.392511 |
| EXELON CORP | 0.414233 |
| SHANDONG HI-SPEED CO LTD -A | 0.224886 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.649904 |
| EVERGY INC | 0.094568 |
| SHENZHEN EXPRESSWAY CO-H | 1.083388 |
| TOHO GAS CO LTD | 0.034764 |
| CHINA TOWER CORP LTD | 16.636808 |
| PORTLAND GENERAL ELECTRIC CO | 0.041996 |
| ABU DHABI PORTS CO PJSC | 1.551423 |
| DT MIDSTREAM INC | 0.037147 |
| CIA DE CONCESSOES RODOVIARIA | 1.768371 |
| CHINA GAS HOLDINGS LTD | 1.125104 |
| SHENZHEN GAS CORP LTD-A | 0.042629 |
| TAV HAVALIMANLARI HOLDING AS | 0.307557 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.00877 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.249142 |
| ADNOC LOGISTICS & SERVICES ORD | 2.489427 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.032981 |
| CIA PARANAENSE ENER/COPEL ORD | 0.338269 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.049439 |
| SJW GROUP | 0.012193 |
| NORTHWEST NATURAL GAS CO | 0.015534 |
| SAUDI GROUND SERVICES CO | 0.158155 |
| IDACORP INC | 0.021026 |
| BTS GROUP HOLDINGS PCL | 1.136102 |
| QUBE HOLDINGS LTD | 2.9423 |
| NATURGY ENERGY GROUP SA | 0.052114 |
| CEMIG ENERGETICA MINAS GER ORD | 0.151249 |
| ONE GAS INC. | 0.023281 |
| HONGCHENG ENVIRO ORD A | 0.029893 |
| DOF GROUP ORD | 0.272894 |
| HENAN LANTIAN GAS CO LTD-A | 0.016087 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.009594 |
| NIPPON GAS CO LTD | 0.041278 |
| WEC ENERGY GROUP INC | 0.131443 |
| GUIZHOU GAS GROUP CORP LTD | 0.01856 |
| GUANGSHEN RAILWAY CO LTD | 0.059715 |
| HONG KONG & CHINA GAS LTD ORD | 3.818517 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.120804 |
| AMERICAN WATER WORKS CO INC | 0.081109 |
| CLP HOLDINGS LTD | 0.79122 |
| SAMCHULLY CO LTD | 0.000778 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.073056 |
| FLUGHAFEN ZURICH AG | 0.024958 |
| HYDRO ONE LTD | 0.131789 |
| RIZHAO PORT CO. LTD. CLASS A | 0.326829 |
| TRANSURBAN GROUP | 5.448103 |
| FRAPORT AG | 0.064401 |
| INDUS TOWERS LTD | 0.320236 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.291629 |
| ATCO LTD -CLASS I | 0.030766 |
| CHONGQING GAS GROUP CORP LTD | 0.032717 |
| PINNACLE WEST CAPITAL CORP | 0.047198 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025462 |
| XCEL ENERGY INC | 0.229542 |
| INDIAN ENERGY EXCHANGE LTD | 0.182325 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.406231 |
| UNITED UTILITIES PLC | 0.284544 |
| GUJARAT STATE PETRONET LTD | 0.119845 |
| FORTIS INC | 0.201913 |
| ENN ENERGY HOLDINGS LTD | 0.317963 |
| CENTRAL JAPAN RAILWAY CO | 0.163989 |
| PETRONET LNG LTD ORD | 0.230065 |
| DAESUNG ENERGY CO LTD | 0.002995 |
| AMERICAN TOWER CORP | 0.178486 |
| ALLIANT ENERGY CORP | 0.104744 |
| EQUATORIAL ENERGIA SA | 0.414549 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.225982 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.238813 |
| SARANA MENARA NUSANTARA PT | 7.349127 |
| CELEBI HAVA SERVISI | 0.004321 |
| VISTRA CORP | 0.142983 |
| GUJARAT PIPAVAV PORT LTD | 0.479426 |
| GUANGSHEN RAILWAY CO LTD | 0.252025 |
| RYDER SYSTEM INC | 0.077221 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.163909 |
| SEMPRA ENERGY | 0.262496 |
| ALLETE INC | 0.023937 |
| POWER ASSETS HOLDINGS LTD | 0.568964 |
| NINGXIA WESTERN VENTURE IN-A | 0.015408 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.197656 |
| ORIGIN ENERGY LTD | 0.712771 |
| TORRENT POWER LTD | 0.06741 |
| LIAONING PORT CO LTD | 1.858357 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.670958 |
| ACEA SPA | 0.014749 |
| PERUSAHAAN GAS NEGARA TBK PT | 4.353345 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.322125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.253388 |
| AVANGRID INC | 0.029534 |
| ZHUHAI PORT CO LTD-A | 0.097734 |
| TRABZON LIMAN ISLETMECILIGI | 0.014683 |
| EVERSOURCE ENERGY | 0.145189 |
| ATMOS ENERGY CORP | 0.062631 |
| CHESAPEAKE UTILITIES CORP | 0.00908 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.181689 |
| GUANGDONG INVESTMENT | 1.187019 |
| NORFOLK SOUTHERN CORP | 0.039703 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.130746 |
| CROWN CASTLE INC | 0.165506 |
| TENAGA NASIONAL BHD | 1.41035 |
| CMS ENERGY CORP | 0.123953 |
| NEW FORTRESS ENERGY INC | 0.031613 |
| BESTSUN ENERGY CO LTD-A | 0.032135 |
| HUBEI CHUTIAN SMART COMMU-A | 0.171096 |
| CIA SANEAMENTO BASICO DE SP | 0.141869 |
| COSAN SA INDUSTRIA COMERCIO | 0.487437 |
| AMERICAN STATES WATER CO | 0.015303 |
| SHENZHEN AIRPORT CO-A | 0.217921 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022823 |
| CDN. UTILITIES LTD A | 0.051424 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.19245 |
| DUKE ENERGY CORP | 0.321262 |
| CENTRICA PLC | 2.263252 |
| ANHUI EXPRESSWAY CO LTD-A | 0.079926 |
| KINETIK HOLDINGS INC | 0.014114 |
| AVISTA CORP | 0.032038 |
| ALTAGAS LTD | 0.112275 |
| PPL CORP | 0.307539 |
| AGUAS ANDINAS SA | 1.146403 |
| SHIZUOKA GAS CO LTD | 0.013367 |
| SISCO | 0.070814 |
| SECURE ENERGY SERVICES INC | 0.085605 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.192746 |
| SSE PLC | 0.454718 |
| NATIONAL GRID PLC | 1.535864 |
| DTE ENERGY CO | 0.085482 |
| FIRSTGROUP PLC | 0.112652 |
| AURIZON HOLDINGS LTD | 0.323149 |
| JIANGSU LIANYUNGANG PORT -A | 0.131834 |
| ENTERGY CORP | 0.087908 |
| SHIKOKU ELECTRIC POWER CO INC | 0.064199 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.466056 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.119291 |
| FIRSTENERGY | 0.226823 |
| AGL ENERGY LTD | 0.250346 |
| SALIK CO PJSC | 3.307441 |
| EON SE | 0.923415 |
| ENAV SPA | 0.447366 |
| ENN NATURAL GAS CO LTD | 0.058017 |
| BEIBUWAN PORT CO LTD-A | 0.157121 |
| CHONGQING ROAD & BRIDGE CO-A | 0.141226 |
| WEST JAPAN RAILWAY CO | 0.08372 |
| TC ENERGY CORP | 0.397731 |
| CHENGDU XINGRONG ENVIRONME-A | 0.074736 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.045853 |
| CELLNEX TELECOM SA | 0.218285 |
| PNM RESOURCES | 0.037227 |
| CHENGDU GAS GROUP CO LTD-A | 0.013323 |
| CIA ENERGETICA MINAS GER-PRF | 0.780221 |
| TUREKS TURIZM TASIMACILIK-D | 0.039845 |
| ENEL AMERICAS SA | 7.937271 |
| PG&E CORP | 0.849538 |
| ATLAS ARTERIA LTD | 1.937238 |
| SNAM SPA | 0.785073 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.159413 |
| ENBRIDGE INC | 0.813774 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.777132 |
| MANILA ELECTRIC CO | 0.122947 |
| CONSTELLATION ENERGY CORPORATION | 0.131947 |
| ELIA GROUP SA/NV | 0.010735 |
| AMEREN CORP | 0.109123 |
| ENEA SA | 0.105455 |
| ALGONQUIN POWER & UTILITIES | 0.286653 |
| JINZHOU PORT CO LTD | 0.189094 |
| OSAKA GAS CO LTD | 0.171372 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.018238 |
| MGE ENERGY INC | 0.015068 |
| TANGSHAN PORT GROUP CO LTD-A | 0.629708 |
| CHINA WATER AFFAIRS GROUP LTD | 0.320967 |
| ROYAL VOPAK NV | 0.024999 |
| PEMBINA PIPELINE CORP | 0.22209 |
| PENNON GROUP PLC | 0.119282 |
| FORAN ENERGY GROUP CO LTD-A | 0.011705 |
| POWER GRID CORP OF INDIA LTD | 1.735334 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.109033 |
| NEOENERGIA SA | 0.082104 |
| HK ELECTRIC INVESTMENTS LTD | 0.943933 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.248168 |
| CONSOLIDATED EDISON INC | 0.143909 |
| ENGIE SA | 0.730252 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069543 |
| PUBLIC POWER CORP SA | 0.087407 |
| DOMINION ENERGY INC | 0.348549 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.078834 |
| RUMO S.A. | 0.214532 |
| ENERGISA SA-UNITS | 0.118482 |
| KYUSHU RAILWAY COMPANY | 0.024734 |
| JASA MARGA (PERSERO) TBK PT | 3.854746 |
| SICHUAN EXPRESSWAY CO-A | 0.090844 |
| CPFL ENERGIA SA | 0.078326 |
| BLACK HILLS CORP | 0.028236 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.183788 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.326174 |
| PROMOTORA Y OPERADORA DE INF | 0.333849 |
| ENERJISA ENERJI AS | 0.098497 |
| ZHEJIANG EXPRESSWAY CO-H | 2.732814 |
| MAHANAGAR GAS LTD | 0.022768 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.029178 |
| GUANGDONG PROVINCIAL EXPR-A | 0.148899 |
| COSCO SHIPPING PORTS LTD | 2.293787 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.366089 |
| LONGSHINE TECHNOLOGY CO LTD | 0.027179 |
| OGE ENERGY CORP | 0.083352 |
| TOKAI HOLDINGS CORP | 0.037886 |
| VERRA MOBILITY CORP | 0.266964 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.016515 |
| KINDER MORGAN INC | 0.750923 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.058135 |
| NRG ENERGY INC | 0.086306 |
| INTERCONEXION ELECTRICA SA | 0.168915 |
| CEZ AS | 0.067327 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.4749 |
| TOKYO GAS CO LTD | 0.158648 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.065598 |
| NEXTERA ENERGY INC | 0.843674 |
| YGSOFT INC | 0.047698 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.47884 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.06056 |
| SPIRE INC | 0.022308 |
| ANTERO MIDSTREAM CORP | 0.12968 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.047875 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.137545 |
| QINHUANGDAO PORT CO LTD | 0.258901 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.522466 |
| TERNA SPA | 0.53796 |
| JSW INFRASTRUCTURE ORD | 0.446305 |
| EMERA INC COM | 0.118421 |
| JIANGSU JIANGNAN WATER CO-A | 0.023415 |
| INTL CONTAINER TERM SVCS INC | 1.439438 |
| AIRPORTS OF THAILAND PCL | 6.752213 |
| CSX CORP | 0.343964 |
| PETRONAS GAS BHD | 0.266314 |
| ABU DHABI NATIONAL ENERGY CO | 1.15094 |
| MERCURY NZ LTD | 0.272101 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.077995 |
| JIANGSU EXPRESS CO LTD-H | 2.164226 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.04193 |
| EVN AG | 0.014802 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.141426 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.454317 |
| SBA COMMUNICATIONS CORP-CL A | 0.041018 |
| REDES ENERGETICAS NACIONAIS SA | 0.133338 |
| NISOURCE INC | 0.186257 |
| WILSON SONS HOLDINGS BRASIL | 0.337736 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.434002 |
| ADNOC GAS PLC | 2.942973 |
| UNION PACIFIC CORP | 0.107184 |
| AENA SME SA | 0.130172 |
| PUBLIC SVC ENTERPRISE | 0.208045 |
| AIRPORTS OF THAILAND PCL | 0.838005 |
| HERA SPA | 0.291577 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.081366 |
| A2A SPA | 0.648824 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.728435 |
| BTS GROUP HOLDINGS PCL | 0.199121 |
| CHENIERE ENERGY INC | 0.088948 |
| STATE POWER RIXIN TECH CO LTD | 0.002485 |
| EAST JAPAN RAILWAY CO | 0.192473 |
| GETLINK | 0.061824 |
| TIANJIN PORT CO LTD-A | 0.307526 |
| ENLINK MIDSTREAM LLC | 0.09332 |
| CHINA RAILWAY TIELONG CONT-A | 0.013793 |
| IREN SPA | 0.212243 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.073061 |
| MYTILINEOS HOLDINGS S.A. | 0.043309 |
| XIAMEN INTERNATIONAL AIR-A | 0.039176 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.083808 |
| ESSENTIAL UTILITIES INC | 0.11379 |
| AEROPORTS DE PARIS SA | 0.048478 |
| EQUITRANS MIDSTREAM CORP | 0.165358 |
| CESC LTD | 0.275013 |
| CIA DE SANEAMENTO DO PARANA | 0.100859 |
| ENEL CHILE SA | 10.122028 |
| CALIFORNIA WATER SERVICE GRP | 0.023877 |
| CENTERPOINT ENERGY INC | 0.263084 |
| SANTOS LTD | 1.243986 |
| KEYERA CORP | 0.087533 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.219386 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.434723 |
| WESTSHORE TERMINALS INVESTME | 0.062795 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.767394 |
| MTR CORPORATION LTD | 0.275638 |
| EDISON INTERNATIONAL | 0.159702 |
| SHANGHAI INTERNATIONAL POR-A | 0.727898 |
| BANGKOK EXPRESSWAY & METRO PCL | 1.446202 |
| ANHUI EXPRESSWAY CO LTD-H | 0.709508 |
| KANSAI ELECTRIC POWER CO ORD | 0.305856 |
| SEVERN TRENT PLC | 0.11008 |
| DAQIN RAILWAY CO LTD | 0.173383 |
| CONTAINER CORP OF INDIA LTD | 0.048364 |
| RED ELECTRICA CORP SA | 0.154858 |
| BANGKOK EXPRESSWAY AND METRO PCL | 12.348945 |
| GUANGZHOU PORT CO LTD-A | 0.384157 |
| DUBAI ELECTRICITY & WATER AU | 3.75559 |
| GUJARAT GAS CO LTD | 0.072733 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.264434 |
| HESS MIDSTREAM PARTNERS LP | 0.030191 |
| WILLIAMS COS INC | 0.466263 |
| EGE GUBRE SANAYII AS | 0.080174 |
| DRAX GROUP PLC | 0.161439 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.372146 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.251495 |