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 (02 Oct 2024): | 1707.36 |
| Day range: | 1706.42 / 1711.55 |
| Change abs./rel.: | -5.00 / -0.29% |
| Year range: | 1247.48 / 1712.36 |
| Name | Index Shares |
|---|---|
| ACEA SPA | 0.018808 |
| DT MIDSTREAM INC | 0.049825 |
| KANSAI ELECTRIC POWER CO ORD | 0.390029 |
| MERCURY NZ LTD | 0.346983 |
| ITALGAS SPA | 0.238316 |
| AUCKLAND INTL AIRPORT LTD | 6.175416 |
| QUBE HOLDINGS LTD | 8.503518 |
| FORTIS INC | 0.263414 |
| TERNA SPA | 0.72156 |
| PORTLAND GENERAL ELECTRIC CO | 0.053553 |
| POWER ASSETS HOLDINGS LTD | 0.725544 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.166728 |
| CONSTELLATION ENERGY CORPORATION | 0.168259 |
| TC ENERGY CORP | 0.533473 |
| NORFOLK SOUTHERN CORP | 0.056824 |
| SNAM SPA | 1.053011 |
| ENGIE SA | 0.931218 |
| TOKAI HOLDINGS CORP | 0.048543 |
| KINDER MORGAN INC | 1.007206 |
| VISTRA CORP | 0.182332 |
| AENA SME SA | 0.370795 |
| PEMBINA PIPELINE CORP | 0.297951 |
| WEC ENERGY GROUP INC | 0.167616 |
| ATMOS ENERGY CORP | 0.079867 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245413 |
| NISOURCE INC | 0.237515 |
| IDACORP INC | 0.026847 |
| TRANSURBAN GROUP | 9.034645 |
| SEVERN TRENT PLC | 0.140374 |
| HK ELECTRIC INVESTMENTS LTD | 1.203705 |
| IREN SPA | 0.270653 |
| ALLETE INC | 0.030524 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.323121 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.063044 |
| EVERSOURCE ENERGY | 0.185145 |
| DUKE ENERGY CORP | 0.409674 |
| TOKYO GAS CO LTD | 0.202309 |
| SANTOS LTD | 1.668547 |
| AGL ENERGY LTD | 0.319242 |
| UNION PACIFIC CORP | 0.153404 |
| CENTERPOINT ENERGY INC | 0.335485 |
| CENTRAL JAPAN RAILWAY CO | 0.234704 |
| SEMPRA ENERGY | 0.334736 |
| APA GROUP | 0.659673 |
| A2A SPA | 0.827382 |
| SHIZUOKA GAS CO LTD | 0.017789 |
| SBA COMMUNICATIONS CORP-CL A | 0.055018 |
| NORTHWEST NATURAL GAS CO | 0.019809 |
| FIRSTGROUP PLC | 0.149807 |
| WEST JAPAN RAILWAY CO | 0.119822 |
| ROYAL VOPAK NV | 0.033531 |
| AVANGRID INC | 0.037661 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.058472 |
| MGE ENERGY INC | 0.019215 |
| AEROPORTS DE PARIS SA | 0.140106 |
| UNITED UTILITIES PLC | 0.362834 |
| KEYERA CORP | 0.117407 |
| TAURON POLSKA ENERGIA SA | 0.555322 |
| EVERGY INC | 0.120594 |
| ENTERGY CORP | 0.1121 |
| TOHO GAS CO LTD | 0.044332 |
| ENEA SA | 0.134477 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.083608 |
| SOUTHERN COMPANY THE | 0.578781 |
| WESTSHORE TERMINALS INVESTME | 0.181484 |
| TELECOM PLUS PLC | 0.035257 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.143409 |
| REDES ENERGETICAS NACIONAIS SA | 0.178845 |
| CHINA GAS HOLDINGS LTD | 1.434734 |
| NATIONAL GRID PLC | 2.556811 |
| TXNM ENERGY INC | 0.047472 |
| ATLAS ARTERIA LTD | 5.403493 |
| EDISON INTERNATIONAL | 0.203653 |
| DOF GROUP ORD | 0.723714 |
| FRAPORT AG | 0.186123 |
| WILLIAMS COS INC | 0.625395 |
| KINETIK HOLDINGS INC | 0.018931 |
| PUBLIC SVC ENTERPRISE | 0.2653 |
| CONSOLIDATED EDISON INC | 0.183513 |
| EMERA INC COM | 0.151011 |
| AURIZON HOLDINGS LTD | 0.462497 |
| NEXTERA ENERGY INC | 1.025511 |
| RED ELECTRICA CORP SA | 0.207709 |
| CSX CORP | 0.492288 |
| FORTUM OYJ | 0.229348 |
| ENBRIDGE INC | 1.091507 |
| CENTRICA PLC | 2.824071 |
| NIPPON GAS CO LTD | 0.05233 |
| NEW FORTRESS ENERGY INC | 0.046332 |
| PENNON GROUP PLC | 0.152109 |
| FLUGHAFEN ZURICH AG | 0.072131 |
| HYDRO ONE LTD | 0.168057 |
| BLACK HILLS CORP | 0.036007 |
| OSAKA GAS CO LTD | 0.218533 |
| FIRSTENERGY | 0.289245 |
| SOUTH BOW CORP | 0.106695 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03247 |
| ATCO LTD -CLASS I | 0.039233 |
| SSE PLC | 0.581327 |
| CMS ENERGY CORP | 0.158065 |
| DRAX GROUP PLC | 0.205648 |
| SHIKOKU ELECTRIC POWER CO INC | 0.080681 |
| EON SE | 1.17754 |
| ANTERO MIDSTREAM CORP | 0.173939 |
| EAST JAPAN RAILWAY CO | 0.275472 |
| AMERICAN TOWER CORP | 0.239402 |
| ALGONQUIN POWER & UTILITIES | 0.407761 |
| PINNACLE WEST CAPITAL CORP | 0.06029 |
| CDN. UTILITIES LTD A | 0.065576 |
| HESS MIDSTREAM PARTNERS LP | 0.040494 |
| CROWN CASTLE INC | 0.221992 |
| MTR CORPORATION LTD | 0.394498 |
| NRG ENERGY INC | 0.110234 |
| OGE ENERGY CORP | 0.10629 |
| ENLINK MIDSTREAM LLC | 0.12517 |
| RYDER SYSTEM INC | 0.223174 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.160004 |
| XCEL ENERGY INC | 0.292712 |
| HONG KONG & CHINA GAS LTD ORD | 4.869378 |
| AMEREN CORP | 0.139154 |
| SECURE ENERGY SERVICES INC | 0.113396 |
| ENAV SPA | 1.292926 |
| CHENIERE ENERGY INC | 0.116109 |
| CHESAPEAKE UTILITIES CORP | 0.011579 |
| ALTAGAS LTD | 0.15127 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088693 |
| SPIRE INC | 0.028448 |
| TOWNGAS SMART ENERGY CO LTD | 0.334158 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.24579 |
| HELIOS TOWERS PLC | 0.397576 |
| AMERICAN WATER WORKS CO INC | 0.10343 |
| DOMINION ENERGY INC | 0.44447 |
| ENAGAS SA | 0.120847 |
| ONE GAS INC. | 0.029688 |
| DTE ENERGY CO | 0.109007 |
| CELLNEX TELECOM SA | 0.292784 |
| AMERICAN STATES WATER CO | 0.019514 |
| EVN AG | 0.018876 |
| QINGDAO PORT INTERNATIONAL CO LTD | 4.237023 |
| VERRA MOBILITY CORP | 0.771547 |
| ONEOK INC | 0.298687 |
| PG&E CORP | 1.132562 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.279761 |
| SJW GROUP | 0.015549 |
| HERA SPA | 0.371819 |
| EXELON CORP | 0.52823 |
| CHINA WATER AFFAIRS GROUP LTD | 0.409298 |
| AVISTA CORP | 0.040855 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.02106 |
| NATURGY ENERGY GROUP SA | 0.066455 |
| GETLINK | 0.088483 |
| ALLIANT ENERGY CORP | 0.133569 |
| CALIFORNIA WATER SERVICE GRP | 0.030447 |
| ESSENTIAL UTILITIES INC | 0.145105 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.349134 |
| PPL CORP | 0.392174 |
| CLP HOLDINGS LTD | 1.008965 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.23459 |