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 (18 Oct 2024): | 1720.19 |
| Day range: | 1710.10 / 1720.73 |
| Change abs./rel.: | 4.87 / 0.28% |
| Year range: | 1263.45 / 1724.86 |
| Name | Index Shares |
|---|---|
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245481 |
| ATLAS ARTERIA LTD | 5.404998 |
| MERCURY NZ LTD | 0.34708 |
| VISTRA CORP | 0.182383 |
| TOHO GAS CO LTD | 0.044344 |
| CENTRAL JAPAN RAILWAY CO | 0.23477 |
| ENTERGY CORP | 0.112131 |
| ONE GAS INC. | 0.029696 |
| A2A SPA | 0.827612 |
| TAURON POLSKA ENERGIA SA | 0.555476 |
| SHIZUOKA GAS CO LTD | 0.017794 |
| EDISON INTERNATIONAL | 0.203709 |
| CSX CORP | 0.492425 |
| QINGDAO PORT INTERNATIONAL CO LTD | 4.238203 |
| EAST JAPAN RAILWAY CO | 0.275549 |
| EON SE | 1.177868 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.063062 |
| FIRSTGROUP PLC | 0.149849 |
| ALGONQUIN POWER & UTILITIES | 0.407875 |
| ESSENTIAL UTILITIES INC | 0.145145 |
| VERRA MOBILITY CORP | 0.771762 |
| PENNON GROUP PLC | 0.152151 |
| AMERICAN WATER WORKS CO INC | 0.103459 |
| ENBRIDGE INC | 1.091811 |
| AVISTA CORP | 0.040867 |
| ONEOK INC | 0.29877 |
| ATMOS ENERGY CORP | 0.079889 |
| ROYAL VOPAK NV | 0.03354 |
| NATURGY ENERGY GROUP SA | 0.066474 |
| SEVERN TRENT PLC | 0.140413 |
| EXELON CORP | 0.528378 |
| ATCO LTD -CLASS I | 0.039244 |
| HESS MIDSTREAM PARTNERS LP | 0.040506 |
| WESTSHORE TERMINALS INVESTME | 0.181534 |
| NORTHWEST NATURAL GAS CO | 0.019815 |
| OSAKA GAS CO LTD | 0.218594 |
| NIPPON GAS CO LTD | 0.052345 |
| HELIOS TOWERS PLC | 0.397687 |
| NORFOLK SOUTHERN CORP | 0.05684 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.323211 |
| TRANSURBAN GROUP | 9.037161 |
| CONSOLIDATED EDISON INC | 0.183564 |
| ENLINK MIDSTREAM LLC | 0.125204 |
| SNAM SPA | 1.053305 |
| PORTLAND GENERAL ELECTRIC CO | 0.053568 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.279839 |
| SOUTHERN COMPANY THE | 0.578942 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.349231 |
| OGE ENERGY CORP | 0.10632 |
| NEW FORTRESS ENERGY INC | 0.046344 |
| AMEREN CORP | 0.139193 |
| POWER ASSETS HOLDINGS LTD | 0.725746 |
| RED ELECTRICA CORP SA | 0.207767 |
| PINNACLE WEST CAPITAL CORP | 0.060307 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.083631 |
| CONSTELLATION ENERGY CORPORATION | 0.168306 |
| ENGIE SA | 0.931478 |
| CHINA WATER AFFAIRS GROUP LTD | 0.409412 |
| PG&E CORP | 1.132877 |
| NEXTERA ENERGY INC | 1.025796 |
| XCEL ENERGY INC | 0.292794 |
| SHIKOKU ELECTRIC POWER CO INC | 0.080703 |
| KINETIK HOLDINGS INC | 0.018936 |
| DRAX GROUP PLC | 0.205705 |
| WEC ENERGY GROUP INC | 0.167663 |
| ALLIANT ENERGY CORP | 0.133607 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.166774 |
| CDN. UTILITIES LTD A | 0.065594 |
| EVERSOURCE ENERGY | 0.185197 |
| AGL ENERGY LTD | 0.319331 |
| ENEA SA | 0.134514 |
| ANTERO MIDSTREAM CORP | 0.173987 |
| DT MIDSTREAM INC | 0.049839 |
| SOUTH BOW CORP | 0.106724 |
| MGE ENERGY INC | 0.01922 |
| CENTERPOINT ENERGY INC | 0.335578 |
| HK ELECTRIC INVESTMENTS LTD | 1.20404 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.143449 |
| AENA SME SA | 0.370898 |
| DOF GROUP ORD | 0.723916 |
| CENTRICA PLC | 2.824857 |
| TC ENERGY CORP | 0.533621 |
| REDES ENERGETICAS NACIONAIS SA | 0.178895 |
| ALLETE INC | 0.030532 |
| TELECOM PLUS PLC | 0.035266 |
| APA GROUP | 0.659856 |
| AUCKLAND INTL AIRPORT LTD | 6.177136 |
| FORTUM OYJ | 0.229412 |
| FRAPORT AG | 0.186175 |
| ALTAGAS LTD | 0.151312 |
| MTR CORPORATION LTD | 0.394608 |
| AURIZON HOLDINGS LTD | 0.462626 |
| UNITED UTILITIES PLC | 0.362935 |
| PPL CORP | 0.392283 |
| ITALGAS SPA | 0.238382 |
| GETLINK | 0.088508 |
| EMERA INC COM | 0.151053 |
| IREN SPA | 0.270728 |
| ENAGAS SA | 0.12088 |
| CHESAPEAKE UTILITIES CORP | 0.011582 |
| KANSAI ELECTRIC POWER CO ORD | 0.390137 |
| IDACORP INC | 0.026854 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.058488 |
| WEST JAPAN RAILWAY CO | 0.119855 |
| NISOURCE INC | 0.237581 |
| QUBE HOLDINGS LTD | 8.505887 |
| EVN AG | 0.018881 |
| FLUGHAFEN ZURICH AG | 0.072151 |
| DOMINION ENERGY INC | 0.444594 |
| ENAV SPA | 1.293286 |
| DTE ENERGY CO | 0.109037 |
| BLACK HILLS CORP | 0.036017 |
| ACEA SPA | 0.018814 |
| AMERICAN TOWER CORP | 0.239469 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.160048 |
| CMS ENERGY CORP | 0.158109 |
| CLP HOLDINGS LTD | 1.009246 |
| HERA SPA | 0.371923 |
| CHENIERE ENERGY INC | 0.116142 |
| EVERGY INC | 0.120627 |
| TOWNGAS SMART ENERGY CO LTD | 0.334251 |
| PUBLIC SVC ENTERPRISE | 0.265374 |
| SPIRE INC | 0.028456 |
| TOKYO GAS CO LTD | 0.202365 |
| AVANGRID INC | 0.037672 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021066 |
| CELLNEX TELECOM SA | 0.292865 |
| HONG KONG & CHINA GAS LTD ORD | 4.870735 |
| SSE PLC | 0.581489 |
| RYDER SYSTEM INC | 0.223237 |
| NRG ENERGY INC | 0.110265 |
| FIRSTENERGY | 0.289326 |
| KEYERA CORP | 0.11744 |
| SANTOS LTD | 1.669012 |
| CALIFORNIA WATER SERVICE GRP | 0.030456 |
| AEROPORTS DE PARIS SA | 0.140145 |
| FORTIS INC | 0.263487 |
| UNION PACIFIC CORP | 0.153447 |
| CROWN CASTLE INC | 0.222054 |
| AMERICAN STATES WATER CO | 0.01952 |
| HYDRO ONE LTD | 0.168104 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088717 |
| SJW GROUP | 0.015553 |
| CHINA GAS HOLDINGS LTD | 1.435134 |
| SECURE ENERGY SERVICES INC | 0.113428 |
| KINDER MORGAN INC | 1.007486 |
| TERNA SPA | 0.721761 |
| WILLIAMS COS INC | 0.625569 |
| SEMPRA ENERGY | 0.334829 |
| TOKAI HOLDINGS CORP | 0.048556 |
| PEMBINA PIPELINE CORP | 0.298034 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032479 |
| DUKE ENERGY CORP | 0.409788 |
| TXNM ENERGY INC | 0.047485 |
| SBA COMMUNICATIONS CORP-CL A | 0.055033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.234656 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.245859 |
| NATIONAL GRID PLC | 2.557523 |