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 (15 Jan 2026): | 1903.04 |
| Day range: | 1889.79 / 1907.56 |
| Change abs./rel.: | 10.42 / 0.55% |
| Year range: | 1580.27 / 1907.56 |
| Name | Index Shares |
|---|---|
| NATURGY ENERGY GROUP SA | 0.044863 |
| SPIRE INC | 0.027683 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029458 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.048109 |
| IREN SPA | 0.245002 |
| AMERICAN STATES WATER CO | 0.018395 |
| DTE ENERGY CO | 0.09935 |
| ELIA GROUP SA/NV | 0.021861 |
| TOKAI HOLDINGS CORP | 0.049704 |
| WEC ENERGY GROUP INC | 0.153488 |
| EDISON INTERNATIONAL | 0.185334 |
| KINETIK HOLDINGS INC | 0.020951 |
| OGE ENERGY CORP | 0.096749 |
| WILLIAMS COS INC | 0.653659 |
| TXNM ENERGY INC | 0.046388 |
| EON SE | 1.06594 |
| VISTRA CORP | 0.160751 |
| DOMINION ENERGY INC | 0.410765 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.077763 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019615 |
| ALTAGAS LTD | 0.159468 |
| ITALGAS SPA | 0.289304 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.150927 |
| QUBE HOLDINGS LTD | 6.153825 |
| AURIZON HOLDINGS LTD | 0.866809 |
| POWER ASSETS HOLDINGS LTD | 0.656735 |
| ENAGAS SA | 0.12605 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.809489 |
| MGE ENERGY INC | 0.017559 |
| A2A SPA | 0.748968 |
| SEMPRA ENERGY | 0.314008 |
| CONSTELLATION ENERGY CORPORATION | 0.150263 |
| AENA SME SA | 2.706442 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.455492 |
| TAURON POLSKA ENERGIA SA | 0.502692 |
| REDES ENERGETICAS NACIONAIS SA | 0.186545 |
| NIPPON GAS CO LTD | 0.0498 |
| SBA COMMUNICATIONS CORP-CL A | 0.056916 |
| SSE PLC | 0.533185 |
| AMERICAN WATER WORKS CO INC | 0.093846 |
| MDU RES GROUP INC | 0.092942 |
| SNAM SPA | 1.098348 |
| GETLINK | 0.154371 |
| EAST JAPAN RAILWAY CO | 0.48956 |
| CDN. UTILITIES LTD A | 0.060426 |
| TELECOM PLUS PLC | 0.029885 |
| HYDRO ONE LTD | 0.152313 |
| ENTERGY CORP | 0.214558 |
| TRANSURBAN GROUP | 10.227285 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.423019 |
| CROWN CASTLE INC | 0.23249 |
| ROYAL VOPAK NV | 0.029314 |
| NEXTERA ENERGY INC | 0.990814 |
| CHINA GAS HOLDINGS LTD | 1.300626 |
| ONE GAS INC. | 0.028525 |
| NISOURCE INC | 0.2264 |
| KINDER MORGAN INC | 1.041927 |
| ATCO LTD -CLASS I | 0.03522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.292472 |
| IDACORP INC | 0.025559 |
| CHENIERE ENERGY INC | 0.116271 |
| TOKYO METRO CO LTD | 0.144172 |
| EVN AG | 0.017087 |
| NORTHWEST NATURAL GAS CO | 0.019264 |
| SOUTHERN COMPANY THE | 0.528085 |
| FIRSTENERGY | 0.26392 |
| CENTERPOINT ENERGY INC | 0.314203 |
| HONG KONG & CHINA GAS LTD ORD | 5.226353 |
| PG&E CORP | 1.05688 |
| XCEL ENERGY INC | 0.284626 |
| RED ELECTRICA CORP SA | 0.216652 |
| EMERA INC COM | 0.144019 |
| ENAV SPA | 0.930129 |
| KEYERA CORP | 0.122479 |
| NATIONAL GRID PLC | 2.388816 |
| EXELON CORP | 0.485364 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.222154 |
| WESTSHORE TERMINALS INVESTME | 0.119369 |
| NRG ENERGY INC | 0.092712 |
| CENTRAL JAPAN RAILWAY CO | 0.462208 |
| AVISTA CORP | 0.038772 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.240212 |
| TERNA SPA | 0.752627 |
| ATLAS ARTERIA LTD | 3.599486 |
| DT MIDSTREAM INC | 0.054389 |
| KEPPEL CORP LTD ORD | 0.665643 |
| ENEA SA | 0.121732 |
| KANSAI ELECTRIC POWER CO ORD | 0.433346 |
| MTR CORPORATION LTD | 0.779745 |
| BLACK HILLS CORP | 0.034837 |
| EVERSOURCE ENERGY | 0.178567 |
| TOHO GAS CO LTD | 0.036753 |
| H2O AMERICA | 0.015608 |
| UNITED UTILITIES PLC | 0.328447 |
| PORTLAND GENERAL ELECTRIC CO | 0.052499 |
| FORTUM OYJ | 0.207612 |
| UNION PACIFIC CORP | 0.293851 |
| CELLNEX TELECOM SA | 0.31037 |
| VERRA MOBILITY CORP | 0.58285 |
| DRAX GROUP PLC | 0.16531 |
| FLUGHAFEN ZURICH AG | 0.051891 |
| WEST JAPAN RAILWAY CO | 0.213267 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.184468 |
| ESSENTIAL UTILITIES INC | 0.12418 |
| PENNON GROUP PLC | 0.227216 |
| VENTURE GLOBAL INC | 0.241467 |
| HIKARI TSUSHIN INC ORD | 0.006562 |
| SHIKOKU ELECTRIC POWER CO INC | 0.076495 |
| PINNACLE WEST CAPITAL CORP | 0.057389 |
| APA GROUP | 0.705356 |
| NORFOLK SOUTHERN CORP | 0.121225 |
| DOF GROUP ORD | 0.51193 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.057282 |
| BKW AG | 0.009501 |
| OSAKA GAS CO LTD | 0.173111 |
| TC ENERGY CORP | 0.557253 |
| PPL CORP | 0.355962 |
| CLP HOLDINGS LTD | 0.871794 |
| FRAPORT AG | 0.133915 |
| TOWNGAS SMART ENERGY CO LTD | 0.479109 |
| CALIFORNIA WATER SERVICE GRP | 0.02845 |
| HESS MIDSTREAM PARTNERS LP | 0.069936 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.257566 |
| TOKYO GAS CO LTD | 0.15464 |
| FIRSTGROUP PLC | 0.267576 |
| CMS ENERGY CORP | 0.143323 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.082947 |
| AMEREN CORP | 0.129645 |
| EVERGY INC | 0.109296 |
| ACEA SPA | 0.018331 |
| HERA SPA | 0.358932 |
| SHIZUOKA GAS CO LTD | 0.018446 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.378752 |
| ENBRIDGE INC | 1.169139 |
| NEW JERSEY RESOURCES CORP | 0.048155 |
| CHESAPEAKE UTILITIES CORP | 0.011098 |
| CENTRICA PLC | 2.278317 |
| SEVERN TRENT PLC | 0.127968 |
| AEROPORTS DE PARIS SA | 0.100792 |
| HK ELECTRIC INVESTMENTS LTD | 1.089574 |
| ALLIANT ENERGY CORP | 0.123523 |
| RYDER SYSTEM INC | 0.14723 |
| ENEL SPA | 3.698881 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.084821 |
| ANTERO MIDSTREAM CORP | 0.18096 |
| AGL ENERGY LTD | 0.288987 |
| FORTIS INC | 0.242498 |
| SANTOS LTD | 1.740386 |
| CSX CORP | 0.923045 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.273958 |
| AUCKLAND INTL AIRPORT LTD | 6.240585 |
| HELIOS TOWERS PLC | 0.415797 |
| CONSOLIDATED EDISON INC | 0.173529 |
| DUKE ENERGY CORP | 0.373913 |
| AMERICAN TOWER CORP | 0.250821 |
| ALGONQUIN POWER & UTILITIES | 0.369667 |
| ATMOS ENERGY CORP | 0.077093 |
| CHINA WATER AFFAIRS GROUP LTD | 0.322769 |
| ENGIE SA | 0.842963 |
| SOUTH BOW CORP | 0.11157 |
| PEMBINA PIPELINE CORP | 0.311524 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.251167 |
| ONEOK INC | 0.33704 |
| HANSEN TECH | 0.082013 |