Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index NTR
Master Data
| ISIN: | DE000SL0LEV9 |
| Bloomberg Ticker: | |
| WKN: | SL0LEV |
Current Quotes
| Last quote (08 Oct 2024): | 1679.20 |
| Day range: | 1677.76 / 1683.73 |
| Change abs./rel.: | -2.50 / -0.15% |
| Year range: | 1263.45 / 1712.36 |
| Name | Index Shares |
|---|---|
| FIRSTGROUP PLC | 0.149825 |
| ALLETE INC | 0.030527 |
| SANTOS LTD | 1.668742 |
| DRAX GROUP PLC | 0.205672 |
| MTR CORPORATION LTD | 0.394544 |
| DUKE ENERGY CORP | 0.409722 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032473 |
| CENTERPOINT ENERGY INC | 0.335524 |
| ATMOS ENERGY CORP | 0.079876 |
| OGE ENERGY CORP | 0.106303 |
| PEMBINA PIPELINE CORP | 0.297986 |
| PORTLAND GENERAL ELECTRIC CO | 0.053559 |
| SJW GROUP | 0.015551 |
| PPL CORP | 0.392219 |
| CONSTELLATION ENERGY CORPORATION | 0.168278 |
| WEST JAPAN RAILWAY CO | 0.119836 |
| SHIKOKU ELECTRIC POWER CO INC | 0.08069 |
| ONEOK INC | 0.298722 |
| EAST JAPAN RAILWAY CO | 0.275504 |
| NEW FORTRESS ENERGY INC | 0.046337 |
| SOUTHERN COMPANY THE | 0.578849 |
| TOHO GAS CO LTD | 0.044337 |
| AENA SME SA | 0.370838 |
| AMEREN CORP | 0.139171 |
| CENTRICA PLC | 2.8244 |
| NORTHWEST NATURAL GAS CO | 0.019812 |
| ROYAL VOPAK NV | 0.033535 |
| AUCKLAND INTL AIRPORT LTD | 6.176138 |
| EXELON CORP | 0.528292 |
| NEXTERA ENERGY INC | 1.025631 |
| HONG KONG & CHINA GAS LTD ORD | 4.869947 |
| ONE GAS INC. | 0.029692 |
| CHINA WATER AFFAIRS GROUP LTD | 0.409346 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.160022 |
| IREN SPA | 0.270684 |
| ENTERGY CORP | 0.112113 |
| CENTRAL JAPAN RAILWAY CO | 0.234732 |
| SECURE ENERGY SERVICES INC | 0.113409 |
| A2A SPA | 0.827479 |
| TRANSURBAN GROUP | 9.0357 |
| TELECOM PLUS PLC | 0.035261 |
| PUBLIC SVC ENTERPRISE | 0.265331 |
| SEMPRA ENERGY | 0.334775 |
| ENBRIDGE INC | 1.091635 |
| EVERSOURCE ENERGY | 0.185167 |
| VERRA MOBILITY CORP | 0.771637 |
| UNITED UTILITIES PLC | 0.362877 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.245819 |
| MGE ENERGY INC | 0.019217 |
| AMERICAN WATER WORKS CO INC | 0.103442 |
| RED ELECTRICA CORP SA | 0.207734 |
| NATURGY ENERGY GROUP SA | 0.066463 |
| CHENIERE ENERGY INC | 0.116123 |
| TOKYO GAS CO LTD | 0.202332 |
| AVISTA CORP | 0.04086 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021063 |
| CALIFORNIA WATER SERVICE GRP | 0.030451 |
| ALTAGAS LTD | 0.151288 |
| CHINA GAS HOLDINGS LTD | 1.434902 |
| WILLIAMS COS INC | 0.625468 |
| KEYERA CORP | 0.117421 |
| HYDRO ONE LTD | 0.168077 |
| BLACK HILLS CORP | 0.036011 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.166747 |
| ANTERO MIDSTREAM CORP | 0.173959 |
| AURIZON HOLDINGS LTD | 0.462551 |
| DOMINION ENERGY INC | 0.444522 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.349175 |
| VISTRA CORP | 0.182354 |
| NORFOLK SOUTHERN CORP | 0.056831 |
| FIRSTENERGY | 0.289279 |
| EMERA INC COM | 0.151029 |
| CELLNEX TELECOM SA | 0.292818 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.323159 |
| SEVERN TRENT PLC | 0.14039 |
| CSX CORP | 0.492345 |
| NATIONAL GRID PLC | 2.55711 |
| SPIRE INC | 0.028451 |
| FORTIS INC | 0.263444 |
| TC ENERGY CORP | 0.533535 |
| UNION PACIFIC CORP | 0.153422 |
| WEC ENERGY GROUP INC | 0.167635 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245442 |
| FORTUM OYJ | 0.229375 |
| WESTSHORE TERMINALS INVESTME | 0.181505 |
| PG&E CORP | 1.132694 |
| SNAM SPA | 1.053134 |
| EDISON INTERNATIONAL | 0.203676 |
| CDN. UTILITIES LTD A | 0.065584 |
| CHESAPEAKE UTILITIES CORP | 0.01158 |
| TAURON POLSKA ENERGIA SA | 0.555386 |
| DTE ENERGY CO | 0.10902 |
| SSE PLC | 0.581395 |
| SBA COMMUNICATIONS CORP-CL A | 0.055024 |
| NISOURCE INC | 0.237543 |
| PENNON GROUP PLC | 0.152126 |
| OSAKA GAS CO LTD | 0.218559 |
| FLUGHAFEN ZURICH AG | 0.072139 |
| NRG ENERGY INC | 0.110247 |
| APA GROUP | 0.65975 |
| REDES ENERGETICAS NACIONAIS SA | 0.178866 |
| DOF GROUP ORD | 0.723799 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.234618 |
| ENAGAS SA | 0.120861 |
| ITALGAS SPA | 0.238343 |
| ALLIANT ENERGY CORP | 0.133585 |
| MERCURY NZ LTD | 0.347024 |
| HK ELECTRIC INVESTMENTS LTD | 1.203845 |
| EON SE | 1.177677 |
| POWER ASSETS HOLDINGS LTD | 0.725628 |
| ALGONQUIN POWER & UTILITIES | 0.407809 |
| DT MIDSTREAM INC | 0.049831 |
| HERA SPA | 0.371862 |
| SHIZUOKA GAS CO LTD | 0.017791 |
| ESSENTIAL UTILITIES INC | 0.145122 |
| CROWN CASTLE INC | 0.222018 |
| CMS ENERGY CORP | 0.158083 |
| EVERGY INC | 0.120608 |
| IDACORP INC | 0.02685 |
| TOKAI HOLDINGS CORP | 0.048548 |
| HELIOS TOWERS PLC | 0.397623 |
| SOUTH BOW CORP | 0.106707 |
| AEROPORTS DE PARIS SA | 0.140122 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.058479 |
| GETLINK | 0.088494 |
| PINNACLE WEST CAPITAL CORP | 0.060297 |
| AVANGRID INC | 0.037666 |
| ACEA SPA | 0.01881 |
| KANSAI ELECTRIC POWER CO ORD | 0.390074 |
| KINDER MORGAN INC | 1.007324 |
| AMERICAN TOWER CORP | 0.23943 |
| HESS MIDSTREAM PARTNERS LP | 0.040499 |
| XCEL ENERGY INC | 0.292747 |
| TOWNGAS SMART ENERGY CO LTD | 0.334197 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.279794 |
| CONSOLIDATED EDISON INC | 0.183534 |
| QINGDAO PORT INTERNATIONAL CO LTD | 4.237518 |
| QUBE HOLDINGS LTD | 8.504512 |
| AGL ENERGY LTD | 0.319279 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.063052 |
| CLP HOLDINGS LTD | 1.009083 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.083617 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.143426 |
| TXNM ENERGY INC | 0.047477 |
| EVN AG | 0.018878 |
| AMERICAN STATES WATER CO | 0.019516 |
| FRAPORT AG | 0.186145 |
| TERNA SPA | 0.721645 |
| ENGIE SA | 0.931327 |
| ENAV SPA | 1.293077 |
| NIPPON GAS CO LTD | 0.052336 |
| ATCO LTD -CLASS I | 0.039238 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088703 |
| ENLINK MIDSTREAM LLC | 0.125184 |
| KINETIK HOLDINGS INC | 0.018933 |
| ENEA SA | 0.134492 |
| ATLAS ARTERIA LTD | 5.404124 |
| RYDER SYSTEM INC | 0.2232 |