Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR
Master Data
| ISIN: | DE000SL0LEY3 |
| Bloomberg Ticker: | |
| WKN: | SL0LEY |
Current Quotes
| Last quote (18 Oct 2024): | 1731.99 |
| Day range: | 1721.16 / 1731.99 |
| Change abs./rel.: | 0.19 / 0.01% |
| Year range: | 1299.41 / 1733.18 |
| Name | Index Shares |
|---|---|
| NEW FORTRESS ENERGY INC | 0.050664 |
| PORTLAND GENERAL ELECTRIC CO | 0.05856 |
| PG&E CORP | 1.238462 |
| CENTRAL JAPAN RAILWAY CO | 0.25665 |
| AVANGRID INC | 0.041183 |
| VISTRA CORP | 0.199381 |
| SOUTHERN COMPANY THE | 0.6329 |
| CMS ENERGY CORP | 0.172845 |
| TC ENERGY CORP | 0.583355 |
| NEXTERA ENERGY INC | 1.121401 |
| TOKAI HOLDINGS CORP | 0.053081 |
| CLP HOLDINGS LTD | 1.103307 |
| NISOURCE INC | 0.259724 |
| PINNACLE WEST CAPITAL CORP | 0.065928 |
| RYDER SYSTEM INC | 0.244042 |
| SSE PLC | 0.635684 |
| KINETIK HOLDINGS INC | 0.020701 |
| KEYERA CORP | 0.128386 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.26836 |
| MERCURY NZ LTD | 0.379428 |
| FRAPORT AG | 0.203526 |
| FIRSTGROUP PLC | 0.163815 |
| EVERGY INC | 0.13187 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.091425 |
| QINGDAO PORT INTERNATIONAL CO LTD | 4.633204 |
| CALIFORNIA WATER SERVICE GRP | 0.033294 |
| CENTRICA PLC | 3.088134 |
| AURIZON HOLDINGS LTD | 0.505742 |
| AMERICAN STATES WATER CO | 0.021339 |
| MTR CORPORATION LTD | 0.431386 |
| TERNA SPA | 0.78903 |
| ALLIANT ENERGY CORP | 0.146059 |
| HYDRO ONE LTD | 0.183771 |
| SHIZUOKA GAS CO LTD | 0.019453 |
| IDACORP INC | 0.029357 |
| NORFOLK SOUTHERN CORP | 0.062137 |
| ATMOS ENERGY CORP | 0.087335 |
| AVISTA CORP | 0.044675 |
| TOHO GAS CO LTD | 0.048477 |
| TRANSURBAN GROUP | 9.879425 |
| A2A SPA | 0.904746 |
| EDISON INTERNATIONAL | 0.222695 |
| WESTSHORE TERMINALS INVESTME | 0.198453 |
| APA GROUP | 0.721355 |
| AENA SME SA | 0.405466 |
| CHINA GAS HOLDINGS LTD | 1.568888 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.096986 |
| FLUGHAFEN ZURICH AG | 0.078875 |
| CHESAPEAKE UTILITIES CORP | 0.012661 |
| ITALGAS SPA | 0.260599 |
| KINDER MORGAN INC | 1.101384 |
| NRG ENERGY INC | 0.120542 |
| AMERICAN WATER WORKS CO INC | 0.113101 |
| AMERICAN TOWER CORP | 0.261787 |
| HESS MIDSTREAM PARTNERS LP | 0.044281 |
| FORTUM OYJ | 0.250794 |
| DUKE ENERGY CORP | 0.44798 |
| VERRA MOBILITY CORP | 0.84369 |
| OGE ENERGY CORP | 0.116229 |
| NATIONAL GRID PLC | 2.795884 |
| SANTOS LTD | 1.824564 |
| NATURGY ENERGY GROUP SA | 0.072669 |
| MGE ENERGY INC | 0.021011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.156818 |
| EMERA INC COM | 0.165132 |
| TAURON POLSKA ENERGIA SA | 0.607247 |
| EXELON CORP | 0.577622 |
| CROWN CASTLE INC | 0.242749 |
| AUCKLAND INTL AIRPORT LTD | 6.752845 |
| SECURE ENERGY SERVICES INC | 0.123999 |
| CONSOLIDATED EDISON INC | 0.200672 |
| SEMPRA ENERGY | 0.366035 |
| ACEA SPA | 0.020567 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035506 |
| NIPPON GAS CO LTD | 0.057223 |
| ALGONQUIN POWER & UTILITIES | 0.445889 |
| HERA SPA | 0.406586 |
| REDES ENERGETICAS NACIONAIS SA | 0.195568 |
| HONG KONG & CHINA GAS LTD ORD | 5.324687 |
| SNAM SPA | 1.151473 |
| DRAX GROUP PLC | 0.224876 |
| NORTHWEST NATURAL GAS CO | 0.021661 |
| ATCO LTD -CLASS I | 0.042902 |
| TELECOM PLUS PLC | 0.038553 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.353334 |
| SJW GROUP | 0.017003 |
| CSX CORP | 0.538319 |
| ENGIE SA | 1.018291 |
| SOUTH BOW CORP | 0.116671 |
| BLACK HILLS CORP | 0.039373 |
| RED ELECTRICA CORP SA | 0.227131 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.174965 |
| ONE GAS INC. | 0.032464 |
| CELLNEX TELECOM SA | 0.320161 |
| ROYAL VOPAK NV | 0.036666 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.38178 |
| OSAKA GAS CO LTD | 0.238967 |
| DTE ENERGY CO | 0.1192 |
| ENBRIDGE INC | 1.193568 |
| UNITED UTILITIES PLC | 0.396761 |
| SEVERN TRENT PLC | 0.153499 |
| TXNM ENERGY INC | 0.05191 |
| CONSTELLATION ENERGY CORPORATION | 0.183992 |
| PPL CORP | 0.428844 |
| SHIKOKU ELECTRIC POWER CO INC | 0.088225 |
| QUBE HOLDINGS LTD | 9.298636 |
| ATLAS ARTERIA LTD | 5.908744 |
| IREN SPA | 0.29596 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.30592 |
| PUBLIC SVC ENTERPRISE | 0.290107 |
| SBA COMMUNICATIONS CORP-CL A | 0.060162 |
| ANTERO MIDSTREAM CORP | 0.190203 |
| AMEREN CORP | 0.152166 |
| HK ELECTRIC INVESTMENTS LTD | 1.316256 |
| DOMINION ENERGY INC | 0.48603 |
| CHINA WATER AFFAIRS GROUP LTD | 0.447569 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.182318 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023029 |
| EON SE | 1.287645 |
| ENEA SA | 0.147051 |
| FORTIS INC | 0.288044 |
| GETLINK | 0.096757 |
| FIRSTENERGY | 0.316291 |
| SPIRE INC | 0.031108 |
| KANSAI ELECTRIC POWER CO ORD | 0.426498 |
| ENTERGY CORP | 0.122582 |
| ENLINK MIDSTREAM LLC | 0.136874 |
| WEST JAPAN RAILWAY CO | 0.131025 |
| ALTAGAS LTD | 0.165414 |
| DOF GROUP ORD | 0.791385 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.063939 |
| ENAV SPA | 1.413821 |
| CHENIERE ENERGY INC | 0.126966 |
| ALLETE INC | 0.033378 |
| EVN AG | 0.020641 |
| HELIOS TOWERS PLC | 0.434751 |
| DT MIDSTREAM INC | 0.054484 |
| EAST JAPAN RAILWAY CO | 0.30123 |
| POWER ASSETS HOLDINGS LTD | 0.793385 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.256526 |
| EVERSOURCE ENERGY | 0.202457 |
| UNION PACIFIC CORP | 0.167748 |
| ESSENTIAL UTILITIES INC | 0.158673 |
| ENAGAS SA | 0.132146 |
| CENTERPOINT ENERGY INC | 0.366854 |
| PENNON GROUP PLC | 0.166331 |
| XCEL ENERGY INC | 0.320082 |
| TOWNGAS SMART ENERGY CO LTD | 0.365403 |
| ONEOK INC | 0.326615 |
| CDN. UTILITIES LTD A | 0.071708 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.268773 |
| PEMBINA PIPELINE CORP | 0.325811 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.068939 |
| WEC ENERGY GROUP INC | 0.183289 |
| WILLIAMS COS INC | 0.683872 |
| AGL ENERGY LTD | 0.349093 |
| AEROPORTS DE PARIS SA | 0.153206 |
| TOKYO GAS CO LTD | 0.221225 |