Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index NTR
Master Data
| ISIN: | DE000SL0LE70 |
| Bloomberg Ticker: | |
| WKN: | SL0LE7 |
Current Quotes
| Last quote (08 Oct 2024): | 1717.70 |
| Day range: | 1715.95 / 1722.84 |
| Change abs./rel.: | -1.95 / -0.11% |
| Year range: | 1300.37 / 1754.61 |
| Name | Index Shares |
|---|---|
| EON SE | 1.335415 |
| NATIONAL GRID PLC | 2.899608 |
| WEST JAPAN RAILWAY CO | 0.286926 |
| KANSAI ELECTRIC POWER CO ORD | 0.44232 |
| TELECOM PLUS PLC | 0.039984 |
| NEW FORTRESS ENERGY INC | 0.054364 |
| OGE ENERGY CORP | 0.120541 |
| TOKYO GAS CO LTD | 0.229433 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.066311 |
| TRANSURBAN GROUP | 1.856388 |
| PG&E CORP | 1.284407 |
| FLUGHAFEN ZURICH AG | 0.008504 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036823 |
| ENGIE SA | 1.056068 |
| SOUTH BOW CORP | 0.125191 |
| DUKE ENERGY CORP | 0.464599 |
| ONE GAS INC. | 0.033668 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.094817 |
| CMS ENERGY CORP | 0.179257 |
| CONSTELLATION ENERGY CORPORATION | 0.190817 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.071497 |
| NORFOLK SOUTHERN CORP | 0.136072 |
| WILLIAMS COS INC | 0.733815 |
| TOHO GAS CO LTD | 0.050275 |
| TXNM ENERGY INC | 0.053836 |
| MERCURY NZ LTD | 0.393504 |
| ATLAS ARTERIA LTD | 0.637071 |
| WESTSHORE TERMINALS INVESTME | 0.021397 |
| TAURON POLSKA ENERGIA SA | 0.629775 |
| SEVERN TRENT PLC | 0.159194 |
| CHINA WATER AFFAIRS GROUP LTD | 0.464173 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.100584 |
| CHESAPEAKE UTILITIES CORP | 0.013131 |
| MTR CORPORATION LTD | 0.944671 |
| HK ELECTRIC INVESTMENTS LTD | 1.365088 |
| NATURGY ENERGY GROUP SA | 0.075365 |
| EVERSOURCE ENERGY | 0.209968 |
| NISOURCE INC | 0.26936 |
| SHIKOKU ELECTRIC POWER CO INC | 0.091498 |
| NRG ENERGY INC | 0.125014 |
| ATCO LTD -CLASS I | 0.044493 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.278744 |
| FORTIS INC | 0.29873 |
| KINETIK HOLDINGS INC | 0.022213 |
| MGE ENERGY INC | 0.021791 |
| IDACORP INC | 0.030446 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.278316 |
| CALIFORNIA WATER SERVICE GRP | 0.03453 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023884 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.187742 |
| RED ELECTRICA CORP SA | 0.243718 |
| NORTHWEST NATURAL GAS CO | 0.022465 |
| TERNA SPA | 0.846652 |
| GETLINK | 0.211884 |
| VERRA MOBILITY CORP | 0.090965 |
| CDN. UTILITIES LTD A | 0.074368 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.189082 |
| AMERICAN WATER WORKS CO INC | 0.117297 |
| OSAKA GAS CO LTD | 0.247833 |
| UNITED UTILITIES PLC | 0.41148 |
| SPIRE INC | 0.032262 |
| AVISTA CORP | 0.046333 |
| DOF GROUP ORD | 0.085326 |
| EMERA INC COM | 0.171258 |
| FIRSTGROUP PLC | 0.35873 |
| DRAX GROUP PLC | 0.233219 |
| ATMOS ENERGY CORP | 0.090575 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.366442 |
| VISTRA CORP | 0.206778 |
| EVERGY INC | 0.136762 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.041163 |
| AVANGRID INC | 0.042711 |
| CSX CORP | 1.178839 |
| AEROPORTS DE PARIS SA | 0.016518 |
| CLP HOLDINGS LTD | 1.144239 |
| ALTAGAS LTD | 0.177495 |
| CELLNEX TELECOM SA | 0.343542 |
| ALLETE INC | 0.034616 |
| AURIZON HOLDINGS LTD | 1.107501 |
| EAST JAPAN RAILWAY CO | 0.659648 |
| SNAM SPA | 1.235564 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.499544 |
| AUCKLAND INTL AIRPORT LTD | 0.728081 |
| HYDRO ONE LTD | 0.190589 |
| AMERICAN TOWER CORP | 0.280905 |
| CHENIERE ENERGY INC | 0.136238 |
| HELIOS TOWERS PLC | 0.466501 |
| SSE PLC | 0.659267 |
| DOMINION ENERGY INC | 0.504061 |
| ROYAL VOPAK NV | 0.039344 |
| A2A SPA | 0.938311 |
| ONEOK INC | 0.350468 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.561753 |
| CONSOLIDATED EDISON INC | 0.208117 |
| DTE ENERGY CO | 0.123622 |
| HONG KONG & CHINA GAS LTD ORD | 5.522226 |
| NEXTERA ENERGY INC | 1.220096 |
| PORTLAND GENERAL ELECTRIC CO | 0.060733 |
| HERA SPA | 0.42167 |
| HESS MIDSTREAM PARTNERS LP | 0.047515 |
| AMERICAN STATES WATER CO | 0.02213 |
| POWER ASSETS HOLDINGS LTD | 0.822819 |
| ENAGAS SA | 0.141797 |
| PPL CORP | 0.444753 |
| SANTOS LTD | 1.95781 |
| DT MIDSTREAM INC | 0.058463 |
| SECURE ENERGY SERVICES INC | 0.133055 |
| PUBLIC SVC ENTERPRISE | 0.300869 |
| EXELON CORP | 0.599051 |
| KINDER MORGAN INC | 1.181817 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317269 |
| ALLIANT ENERGY CORP | 0.151477 |
| AENA SME SA | 0.044355 |
| QUBE HOLDINGS LTD | 1.002564 |
| TOKAI HOLDINGS CORP | 0.055051 |
| BLACK HILLS CORP | 0.040834 |
| EVN AG | 0.021406 |
| CENTRICA PLC | 3.2027 |
| UNION PACIFIC CORP | 0.367344 |
| ESSENTIAL UTILITIES INC | 0.164559 |
| IREN SPA | 0.30694 |
| SJW GROUP | 0.017633 |
| FIRSTENERGY | 0.328025 |
| CHINA GAS HOLDINGS LTD | 1.627092 |
| SOUTHERN COMPANY THE | 0.656379 |
| AGL ENERGY LTD | 0.362044 |
| ENAV SPA | 0.152436 |
| CENTERPOINT ENERGY INC | 0.380464 |
| SHIZUOKA GAS CO LTD | 0.020174 |
| XCEL ENERGY INC | 0.331957 |
| RYDER SYSTEM INC | 0.026312 |
| CROWN CASTLE INC | 0.260477 |
| WEC ENERGY GROUP INC | 0.190089 |
| TOWNGAS SMART ENERGY CO LTD | 0.378959 |
| PENNON GROUP PLC | 0.172502 |
| APA GROUP | 0.774035 |
| SEMPRA ENERGY | 0.379615 |
| REDES ENERGETICAS NACIONAIS SA | 0.20985 |
| ENBRIDGE INC | 1.280734 |
| ALGONQUIN POWER & UTILITIES | 0.462431 |
| NIPPON GAS CO LTD | 0.059346 |
| FORTUM OYJ | 0.260098 |
| ANTERO MIDSTREAM CORP | 0.204093 |
| ITALGAS SPA | 0.270267 |
| AMEREN CORP | 0.157811 |
| ACEA SPA | 0.02133 |
| EDISON INTERNATIONAL | 0.230957 |
| TC ENERGY CORP | 0.625957 |
| SBA COMMUNICATIONS CORP-CL A | 0.064556 |
| KEYERA CORP | 0.137762 |
| ENLINK MIDSTREAM LLC | 0.146869 |
| CENTRAL JAPAN RAILWAY CO | 0.562027 |
| PINNACLE WEST CAPITAL CORP | 0.068373 |
| ENTERGY CORP | 0.127129 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.343409 |
| ENEA SA | 0.152506 |
| FRAPORT AG | 0.021944 |
| PEMBINA PIPELINE CORP | 0.349605 |