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 (25 Jul 2025): | 1826.20 |
| Day range: | 1818.98 / 1827.88 |
| Change abs./rel.: | 1.46 / 0.08% |
| Year range: | 1545.46 / 1833.70 |
| Name | Index Shares |
|---|---|
| SHIKOKU ELECTRIC POWER CO INC | 0.083227 |
| EVERGY INC | 0.118915 |
| SPIRE INC | 0.029777 |
| AEROPORTS DE PARIS SA | 0.103214 |
| FIRSTGROUP PLC | 0.268741 |
| NEXTERA ENERGY INC | 1.078012 |
| CHINA WATER AFFAIRS GROUP LTD | 0.351175 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.928577 |
| PENNON GROUP PLC | 0.247213 |
| FRAPORT AG | 0.137133 |
| PPL CORP | 0.387288 |
| TERNA SPA | 0.690251 |
| KEPPEL CORP LTD ORD | 0.724224 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.318239 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.241705 |
| DTE ENERGY CO | 0.108094 |
| CMS ENERGY CORP | 0.155936 |
| CHENIERE ENERGY INC | 0.108525 |
| HUTCHISON PORT HOLDINGS TR | 18.846823 |
| POWER ASSETS HOLDINGS LTD | 0.714582 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.291628 |
| SBA COMMUNICATIONS CORP-CL A | 0.052479 |
| ACEA SPA | 0.019945 |
| AGL ENERGY LTD | 0.314419 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.266062 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.242077 |
| TXNM ENERGY INC | 0.048028 |
| REDES ENERGETICAS NACIONAIS SA | 0.171085 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.121351 |
| ROYAL VOPAK NV | 0.02814 |
| OGE ENERGY CORP | 0.105135 |
| ENGIE SA | 0.917149 |
| PORTLAND GENERAL ELECTRIC CO | 0.057119 |
| H2O AMERICA | 0.016433 |
| IREN SPA | 0.266564 |
| ONE GAS INC. | 0.030973 |
| CONSOLIDATED EDISON INC | 0.185024 |
| PINNACLE WEST CAPITAL CORP | 0.062358 |
| NRG ENERGY INC | 0.106344 |
| QUBE HOLDINGS LTD | 6.30169 |
| TOWNGAS SMART ENERGY CO LTD | 0.515673 |
| ATMOS ENERGY CORP | 0.08294 |
| SOUTH BOW CORP | 0.102323 |
| BLACK HILLS CORP | 0.037644 |
| NATURGY ENERGY GROUP SA | 0.055175 |
| TC ENERGY CORP | 0.511069 |
| AMERICAN TOWER CORP | 0.230033 |
| ALLETE INC | 0.030316 |
| NORFOLK SOUTHERN CORP | 0.108307 |
| EXCELERATE ENERGY INC | 0.011084 |
| SSE PLC | 0.579242 |
| CENTRAL JAPAN RAILWAY CO | 0.446668 |
| DOMINION ENERGY INC | 0.446191 |
| IDACORP INC | 0.02778 |
| AVISTA CORP | 0.041757 |
| CHESAPEAKE UTILITIES CORP | 0.011802 |
| WEC ENERGY GROUP INC | 0.165286 |
| KANSAI ELECTRIC POWER CO ORD | 0.471483 |
| CELLNEX TELECOM SA | 0.284647 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.090246 |
| CALIFORNIA WATER SERVICE GRP | 0.030903 |
| ENAV SPA | 0.952479 |
| DUKE ENERGY CORP | 0.406819 |
| ENAGAS SA | 0.115603 |
| ALGONQUIN POWER & UTILITIES | 0.401601 |
| ALLIANT ENERGY CORP | 0.134394 |
| EMERA INC COM | 0.155935 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.447441 |
| NORTHWEST NATURAL GAS CO | 0.020867 |
| EXELON CORP | 0.528079 |
| HELIOS TOWERS PLC | 0.381337 |
| DRAX GROUP PLC | 0.187024 |
| TELECOM PLUS PLC | 0.032364 |
| UNITED UTILITIES PLC | 0.357353 |
| RYDER SYSTEM INC | 0.154283 |
| AURIZON HOLDINGS LTD | 0.848571 |
| ENEA SA | 0.132445 |
| SEMPRA ENERGY | 0.341269 |
| DT MIDSTREAM INC | 0.049882 |
| HYDRO ONE LTD | 0.165717 |
| UNION PACIFIC CORP | 0.286975 |
| AMERICAN WATER WORKS CO INC | 0.101982 |
| MDU RES GROUP INC | 0.101122 |
| KEYERA CORP | 0.112313 |
| BKW AG | 0.010338 |
| OSAKA GAS CO LTD | 0.191292 |
| TOKYO METRO CO LTD | 0.139325 |
| SNAM SPA | 1.007319 |
| ELIA GROUP SA/NV | 0.021235 |
| A2A SPA | 0.814882 |
| TAURON POLSKA ENERGIA SA | 0.546932 |
| CENTERPOINT ENERGY INC | 0.341256 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032016 |
| NIPPON GAS CO LTD | 0.054182 |
| WILLIAMS COS INC | 0.599485 |
| AUCKLAND INTL AIRPORT LTD | 6.364751 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.257202 |
| ANTERO MIDSTREAM CORP | 0.165999 |
| VERRA MOBILITY CORP | 0.5975 |
| NATIONAL GRID PLC | 2.562943 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.084606 |
| HK ELECTRIC INVESTMENTS LTD | 1.185519 |
| ONEOK INC | 0.306587 |
| ENBRIDGE INC | 1.070831 |
| EON SE | 1.15975 |
| TOKYO GAS CO LTD | 0.177665 |
| CROWN CASTLE INC | 0.213221 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.16918 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.062326 |
| KINETIK HOLDINGS INC | 0.019042 |
| ATLAS ARTERIA LTD | 3.980673 |
| ATCO LTD -CLASS I | 0.038183 |
| SANTOS LTD | 1.596146 |
| NEW FORTRESS ENERGY INC | 0.06264 |
| MTR CORPORATION LTD | 0.753528 |
| EDISON INTERNATIONAL | 0.201644 |
| ESSENTIAL UTILITIES INC | 0.132789 |
| CHINA GAS HOLDINGS LTD | 1.415089 |
| KINDER MORGAN INC | 0.955575 |
| FIRSTENERGY | 0.286795 |
| PEMBINA PIPELINE CORP | 0.285364 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021342 |
| EVN AG | 0.01859 |
| CENTRICA PLC | 2.638303 |
| NEW JERSEY RESOURCES CORP | 0.052308 |
| SHIZUOKA GAS CO LTD | 0.020069 |
| GETLINK | 0.14918 |
| SOUTHERN COMPANY THE | 0.573382 |
| RED ELECTRICA CORP SA | 0.198697 |
| HESS MIDSTREAM PARTNERS LP | 0.056861 |
| PG&E CORP | 1.115526 |
| AMERICAN STATES WATER CO | 0.020014 |
| TOHO GAS CO LTD | 0.040743 |
| AENA SME SA | 2.771474 |
| NISOURCE INC | 0.246324 |
| CLP HOLDINGS LTD | 0.948517 |
| FORTUM OYJ | 0.225883 |
| MGE ENERGY INC | 0.019104 |
| CSX CORP | 0.936861 |
| HONG KONG & CHINA GAS LTD ORD | 5.686304 |
| EVERSOURCE ENERGY | 0.191814 |
| XCEL ENERGY INC | 0.300866 |
| CDN. UTILITIES LTD A | 0.065664 |
| HERA SPA | 0.38921 |
| CONSTELLATION ENERGY CORPORATION | 0.16396 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.164209 |
| PUBLIC SVC ENTERPRISE | 0.26108 |
| APA GROUP | 0.641638 |
| DOF GROUP ORD | 0.704082 |
| TOKAI HOLDINGS CORP | 0.054078 |
| ALTAGAS LTD | 0.145632 |
| FLUGHAFEN ZURICH AG | 0.053137 |
| TRANSURBAN GROUP | 10.15039 |
| WESTSHORE TERMINALS INVESTME | 0.122237 |
| ITALGAS SPA | 0.293759 |
| VENTURE GLOBAL INC | 0.159113 |
| FORTIS INC | 0.262789 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.092286 |
| AMEREN CORP | 0.139248 |
| SEVERN TRENT PLC | 0.13883 |
| WEST JAPAN RAILWAY CO | 0.206096 |
| ENTERGY CORP | 0.225082 |
| EAST JAPAN RAILWAY CO | 0.4731 |