Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Developed Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LEV9 |
Bloomberg Ticker: | |
WKN: | SL0LEV |
Current Quotes
Last quote (10 Oct 2025): | 1872.15 |
Day range: | 1872.15 / 1872.15 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1580.27 / 1890.28 |
Name | Index Shares |
---|---|
OKINAWA ELECTRIC POWER CO INC/THE | 0.020212 |
MDU RES GROUP INC | 0.095767 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.265096 |
EXELON CORP | 0.500115 |
BKW AG | 0.00979 |
WILLIAMS COS INC | 0.617383 |
ENAV SPA | 0.895426 |
TOKYO GAS CO LTD | 0.15934 |
PINNACLE WEST CAPITAL CORP | 0.059133 |
EMERA INC COM | 0.147678 |
ONE GAS INC. | 0.029333 |
ROYAL VOPAK NV | 0.02898 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.301361 |
MTR CORPORATION LTD | 0.75797 |
ESSENTIAL UTILITIES INC | 0.127954 |
AVISTA CORP | 0.039681 |
HYDRO ONE LTD | 0.156942 |
DT MIDSTREAM INC | 0.051371 |
SSE PLC | 0.548569 |
CROWN CASTLE INC | 0.219587 |
ENTERGY CORP | 0.213163 |
AEROPORTS DE PARIS SA | 0.097031 |
GETLINK | 0.15006 |
SOUTHERN COMPANY THE | 0.544135 |
PORTLAND GENERAL ELECTRIC CO | 0.054094 |
PPL CORP | 0.36678 |
TERNA SPA | 0.710858 |
ENEL SPA | 3.811299 |
WEST JAPAN RAILWAY CO | 0.207311 |
FORTIS INC | 0.248873 |
CDN. UTILITIES LTD A | 0.062262 |
ALLIANT ENERGY CORP | 0.127277 |
ENBRIDGE INC | 1.104254 |
EVERGY INC | 0.112618 |
PG&E CORP | 1.088926 |
DOF GROUP ORD | 0.49283 |
HESS MIDSTREAM PARTNERS LP | 0.058446 |
FRAPORT AG | 0.128919 |
NISOURCE INC | 0.233281 |
DTE ENERGY CO | 0.10237 |
DALRYMPLE BAY INFRASTRUCTURE | 0.872955 |
ALTAGAS LTD | 0.150618 |
CMS ENERGY CORP | 0.147678 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.155514 |
CHENIERE ENERGY INC | 0.110826 |
TELECOM PLUS PLC | 0.03073 |
CONSOLIDATED EDISON INC | 0.178803 |
AMERICAN WATER WORKS CO INC | 0.096582 |
JAPAN AIRPORT TERMINAL CO LTD | 0.241796 |
EAST JAPAN RAILWAY CO | 0.475889 |
RYDER SYSTEM INC | 0.143649 |
SHIKOKU ELECTRIC POWER CO INC | 0.07882 |
FLUGHAFEN ZURICH AG | 0.049955 |
ELIA GROUP SA/NV | 0.020647 |
SHIZUOKA GAS CO LTD | 0.019006 |
FIRSTENERGY | 0.271608 |
ALGONQUIN POWER & UTILITIES | 0.380902 |
ENGIE SA | 0.868583 |
AMERICAN TOWER CORP | 0.236901 |
POWER ASSETS HOLDINGS LTD | 0.676695 |
ONEOK INC | 0.315739 |
ANTERO MIDSTREAM CORP | 0.171174 |
HK ELECTRIC INVESTMENTS LTD | 1.122689 |
PEMBINA PIPELINE CORP | 0.294235 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.085468 |
AURIZON HOLDINGS LTD | 0.842604 |
KINETIK HOLDINGS INC | 0.019611 |
FORTUM OYJ | 0.213922 |
CHESAPEAKE UTILITIES CORP | 0.01133 |
CENTERPOINT ENERGY INC | 0.323185 |
CHINA WATER AFFAIRS GROUP LTD | 0.332579 |
ATLAS ARTERIA LTD | 3.46519 |
SBA COMMUNICATIONS CORP-CL A | 0.053758 |
CALIFORNIA WATER SERVICE GRP | 0.029314 |
SANTOS LTD | 1.643798 |
SEVERN TRENT PLC | 0.131721 |
NEXTERA ENERGY INC | 1.020927 |
EDISON INTERNATIONAL | 0.190967 |
ENEA SA | 0.125431 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.087399 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.247255 |
ATMOS ENERGY CORP | 0.078548 |
EVN AG | 0.017606 |
EVERSOURCE ENERGY | 0.182144 |
CENTRAL JAPAN RAILWAY CO | 0.449301 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.435875 |
TOHO GAS CO LTD | 0.03787 |
CELLNEX TELECOM SA | 0.293145 |
VERRA MOBILITY CORP | 0.561104 |
TOKAI HOLDINGS CORP | 0.051214 |
PENNON GROUP PLC | 0.234122 |
UNION PACIFIC CORP | 0.28778 |
WILH WILHELMSEN HOLDING ASA | 0.03617 |
XCEL ENERGY INC | 0.286029 |
TAURON POLSKA ENERGIA SA | 0.51797 |
AUCKLAND INTL AIRPORT LTD | 5.983544 |
NEW JERSEY RESOURCES CORP | 0.049538 |
BLACK HILLS CORP | 0.03586 |
WEC ENERGY GROUP INC | 0.158153 |
H2O AMERICA | 0.015579 |
IREN SPA | 0.252448 |
SOUTH BOW CORP | 0.105378 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.030321 |
ENAGAS SA | 0.119054 |
DOMINION ENERGY INC | 0.422564 |
EON SE | 1.098337 |
DRAX GROUP PLC | 0.17266 |
HONG KONG & CHINA GAS LTD ORD | 5.385194 |
KEYERA CORP | 0.115682 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.934384 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.080126 |
VENTURE GLOBAL INC | 0.224052 |
UNITED UTILITIES PLC | 0.33843 |
WESTSHORE TERMINALS INVESTME | 0.114915 |
OGE ENERGY CORP | 0.099568 |
TXNM ENERGY INC | 0.041546 |
TOKYO METRO CO LTD | 0.140146 |
AGL ENERGY LTD | 0.297769 |
SPIRE INC | 0.028524 |
REDES ENERGETICAS NACIONAIS SA | 0.176193 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.059023 |
ITALGAS SPA | 0.278203 |
OSAKA GAS CO LTD | 0.178372 |
HERA SPA | 0.369841 |
AMERICAN STATES WATER CO | 0.018954 |
KEPPEL CORP LTD ORD | 0.685874 |
CLP HOLDINGS LTD | 0.89829 |
NATURGY ENERGY GROUP SA | 0.052253 |
SEMPRA ENERGY | 0.323552 |
TOWNGAS SMART ENERGY CO LTD | 0.488641 |
ALLETE INC | 0.028711 |
VISTRA CORP | 0.165887 |
NORFOLK SOUTHERN CORP | 0.108563 |
RED ELECTRICA CORP SA | 0.204628 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.448792 |
TC ENERGY CORP | 0.526327 |
IDACORP INC | 0.026309 |
CENTRICA PLC | 2.413442 |
KINDER MORGAN INC | 0.984102 |
MGE ENERGY INC | 0.018093 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.228906 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.26763 |
ACEA SPA | 0.018888 |
CHINA GAS HOLDINGS LTD | 1.340155 |
NRG ENERGY INC | 0.096557 |
A2A SPA | 0.771731 |
FIRSTGROUP PLC | 0.267676 |
NATIONAL GRID PLC | 2.431692 |
NORTHWEST NATURAL GAS CO | 0.019849 |
ATCO LTD -CLASS I | 0.036291 |
APA GROUP | 0.660794 |
SNAM SPA | 1.037392 |
AENA SME SA | 2.605465 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17423 |
HELIOS TOWERS PLC | 0.392721 |
CONSTELLATION ENERGY CORPORATION | 0.155278 |
AMEREN CORP | 0.133585 |
CSX CORP | 0.904136 |
TRANSURBAN GROUP | 10.308032 |
DUKE ENERGY CORP | 0.385277 |
NIPPON GAS CO LTD | 0.051313 |
QUBE HOLDINGS LTD | 5.924226 |
KANSAI ELECTRIC POWER CO ORD | 0.446516 |