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 (04 Feb 2026): | 1967.46 |
| Day range: | 1958.38 / 1975.42 |
| Change abs./rel.: | 11.91 / 0.61% |
| Year range: | 1580.27 / 1975.42 |
| Name | Index Shares |
|---|---|
| OGE ENERGY CORP | 0.09683 |
| EMERA INC COM | 0.144139 |
| HELIOS TOWERS PLC | 0.416144 |
| ENEL SPA | 3.70197 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.811001 |
| EVN AG | 0.017101 |
| SANTOS LTD | 1.741839 |
| ESSENTIAL UTILITIES INC | 0.124284 |
| DOF GROUP ORD | 0.512357 |
| VISTRA CORP | 0.160886 |
| WESTSHORE TERMINALS INVESTME | 0.119468 |
| DT MIDSTREAM INC | 0.054435 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.455872 |
| FIRSTGROUP PLC | 0.2678 |
| TOHO GAS CO LTD | 0.036784 |
| ANTERO MIDSTREAM CORP | 0.181111 |
| A2A SPA | 0.749594 |
| NEW JERSEY RESOURCES CORP | 0.048195 |
| WILLIAMS COS INC | 0.654205 |
| CHINA WATER AFFAIRS GROUP LTD | 0.323039 |
| ONEOK INC | 0.337321 |
| ENEA SA | 0.121833 |
| CONSTELLATION ENERGY CORPORATION | 0.150388 |
| KINETIK HOLDINGS INC | 0.020969 |
| CSX CORP | 0.923816 |
| RYDER SYSTEM INC | 0.147353 |
| EDISON INTERNATIONAL | 0.185489 |
| PEMBINA PIPELINE CORP | 0.311784 |
| HYDRO ONE LTD | 0.15244 |
| SOUTH BOW CORP | 0.111663 |
| CENTRICA PLC | 2.28022 |
| SNAM SPA | 1.099265 |
| HANSEN TECH | 0.082082 |
| HK ELECTRIC INVESTMENTS LTD | 1.090484 |
| ENAGAS SA | 0.126155 |
| TERNA SPA | 0.753255 |
| SEMPRA ENERGY | 0.314271 |
| PORTLAND GENERAL ELECTRIC CO | 0.052543 |
| XCEL ENERGY INC | 0.284863 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.084892 |
| ALGONQUIN POWER & UTILITIES | 0.369976 |
| NRG ENERGY INC | 0.09279 |
| KINDER MORGAN INC | 1.042797 |
| HESS MIDSTREAM PARTNERS LP | 0.069994 |
| CHINA GAS HOLDINGS LTD | 1.301712 |
| TOKYO METRO CO LTD | 0.144293 |
| CENTRAL JAPAN RAILWAY CO | 0.462594 |
| SHIZUOKA GAS CO LTD | 0.018461 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.240412 |
| EVERSOURCE ENERGY | 0.178716 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.184622 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.257781 |
| FIRSTENERGY | 0.26414 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.274187 |
| PINNACLE WEST CAPITAL CORP | 0.057437 |
| TAURON POLSKA ENERGIA SA | 0.503112 |
| UNITED UTILITIES PLC | 0.328722 |
| TELECOM PLUS PLC | 0.02991 |
| RED ELECTRICA CORP SA | 0.216833 |
| HONG KONG & CHINA GAS LTD ORD | 5.230717 |
| TRANSURBAN GROUP | 10.235827 |
| DTE ENERGY CO | 0.099433 |
| ACEA SPA | 0.018347 |
| H2O AMERICA | 0.015621 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029483 |
| AUCKLAND INTL AIRPORT LTD | 6.245797 |
| ALLIANT ENERGY CORP | 0.123626 |
| CHENIERE ENERGY INC | 0.116368 |
| POWER ASSETS HOLDINGS LTD | 0.657284 |
| ATMOS ENERGY CORP | 0.077157 |
| ELIA GROUP SA/NV | 0.021879 |
| NIPPON GAS CO LTD | 0.049841 |
| CLP HOLDINGS LTD | 0.872522 |
| NATIONAL GRID PLC | 2.390811 |
| TOKAI HOLDINGS CORP | 0.049745 |
| NATURGY ENERGY GROUP SA | 0.044901 |
| EVERGY INC | 0.109388 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019632 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.379068 |
| MGE ENERGY INC | 0.017574 |
| CMS ENERGY CORP | 0.143442 |
| ONE GAS INC. | 0.028549 |
| CROWN CASTLE INC | 0.232684 |
| VENTURE GLOBAL INC | 0.241669 |
| AGL ENERGY LTD | 0.289228 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.05733 |
| DOMINION ENERGY INC | 0.411108 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.251376 |
| NISOURCE INC | 0.226589 |
| FORTIS INC | 0.242701 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.22234 |
| CHESAPEAKE UTILITIES CORP | 0.011108 |
| PENNON GROUP PLC | 0.227406 |
| SEVERN TRENT PLC | 0.128075 |
| EXELON CORP | 0.485769 |
| OSAKA GAS CO LTD | 0.173256 |
| SOUTHERN COMPANY THE | 0.528526 |
| SHIKOKU ELECTRIC POWER CO INC | 0.076559 |
| QUBE HOLDINGS LTD | 6.158964 |
| PG&E CORP | 1.057763 |
| APA GROUP | 0.705945 |
| HIKARI TSUSHIN INC ORD | 0.006567 |
| DRAX GROUP PLC | 0.165448 |
| CENTERPOINT ENERGY INC | 0.314466 |
| ENTERGY CORP | 0.214737 |
| ROYAL VOPAK NV | 0.029338 |
| TXNM ENERGY INC | 0.046427 |
| CDN. UTILITIES LTD A | 0.060476 |
| FRAPORT AG | 0.134027 |
| AEROPORTS DE PARIS SA | 0.100876 |
| TOWNGAS SMART ENERGY CO LTD | 0.479509 |
| EAST JAPAN RAILWAY CO | 0.489969 |
| ALTAGAS LTD | 0.159601 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.077828 |
| FORTUM OYJ | 0.207786 |
| WEST JAPAN RAILWAY CO | 0.213445 |
| AMERICAN TOWER CORP | 0.25103 |
| KEPPEL CORP LTD ORD | 0.666199 |
| ENGIE SA | 0.843667 |
| IDACORP INC | 0.02558 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.050655 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.423372 |
| MDU RES GROUP INC | 0.09302 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.292716 |
| TC ENERGY CORP | 0.557718 |
| UNION PACIFIC CORP | 0.294096 |
| AMERICAN WATER WORKS CO INC | 0.093925 |
| AENA SME SA | 2.708703 |
| NEXTERA ENERGY INC | 0.991641 |
| AURIZON HOLDINGS LTD | 0.867533 |
| ENBRIDGE INC | 1.170115 |
| ATCO LTD -CLASS I | 0.03525 |
| KANSAI ELECTRIC POWER CO ORD | 0.433708 |
| EON SE | 1.066831 |
| ATLAS ARTERIA LTD | 3.602492 |
| HERA SPA | 0.359232 |
| ITALGAS SPA | 0.289546 |
| NORTHWEST NATURAL GAS CO | 0.01928 |
| DUKE ENERGY CORP | 0.374225 |
| CELLNEX TELECOM SA | 0.310629 |
| ENAV SPA | 0.930906 |
| IREN SPA | 0.245207 |
| WEC ENERGY GROUP INC | 0.153617 |
| BKW AG | 0.009509 |
| AMERICAN STATES WATER CO | 0.01841 |
| AVISTA CORP | 0.038805 |
| TOKYO GAS CO LTD | 0.154769 |
| KEYERA CORP | 0.122581 |
| CALIFORNIA WATER SERVICE GRP | 0.028473 |
| SSE PLC | 0.53363 |
| GETLINK | 0.1545 |
| SBA COMMUNICATIONS CORP-CL A | 0.056964 |
| VERRA MOBILITY CORP | 0.583337 |
| SPIRE INC | 0.027706 |
| MTR CORPORATION LTD | 0.780396 |
| AMEREN CORP | 0.129753 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.151053 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.083016 |
| NORFOLK SOUTHERN CORP | 0.121327 |
| CONSOLIDATED EDISON INC | 0.173674 |
| PPL CORP | 0.356259 |
| BLACK HILLS CORP | 0.034866 |
| FLUGHAFEN ZURICH AG | 0.051934 |
| REDES ENERGETICAS NACIONAIS SA | 0.186701 |