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 (18 Nov 2025):	1868.45
Day range:	1868.45 / 1877.96
Change abs./rel.:	-11.79 / -0.63%
Year range:	1580.27 / 1906.09

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Index Shares
FORTUM OYJ	0.206645
ONE GAS INC.	0.028392
HYDRO ONE LTD	0.151603
IREN SPA	0.243861
AEROPORTS DE PARIS SA	0.100323
PENNON GROUP PLC	0.226158
VISTRA CORP	0.160003
OGE ENERGY CORP	0.096298
CROWN CASTLE INC	0.231407
CHINA WATER AFFAIRS GROUP LTD	0.321266
HANSEN TECH	0.081631
ENAGAS SA	0.125463
CSX CORP	0.918746
APA GROUP	0.702071
SBA COMMUNICATIONS CORP-CL A	0.056651
CK INFRASTRUCTURE HOLDINGS LTD	0.29111
ZHONGYU ENERGY HOLDINGS LTD	0.376988
DOF GROUP ORD	0.509545
TELECOM PLUS PLC	0.029746
AMERICAN TOWER CORP	0.249653
HAWAIIAN ELECTRIC INDUSTRIES	0.08256
CANADIAN NATIONAL RAILWAY COMPANY	0.272682
DRAX GROUP PLC	0.16454
REDES ENERGETICAS NACIONAIS SA	0.185677
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.029321
DALRYMPLE BAY INFRASTRUCTURE	1.801062
ENTERGY CORP	0.213559
HONG KONG & CHINA GAS LTD ORD	5.202012
TOKAI HOLDINGS CORP	0.049472
TAURON POLSKA ENERGIA SA	0.500351
HESS MIDSTREAM PARTNERS LP	0.06961
ATCO LTD -CLASS I	0.035056
EAST JAPAN RAILWAY CO	0.48728
NATURGY ENERGY GROUP SA	0.044654
TOHO GAS CO LTD	0.036582
FLUGHAFEN ZURICH AG	0.051649
A2A SPA	0.74548
NORTHWEST NATURAL GAS CO	0.019174
CELLNEX TELECOM SA	0.308924
HK ELECTRIC INVESTMENTS LTD	1.0845
SHIZUOKA GAS CO LTD	0.01836
TERNA SPA	0.749122
HELIOS TOWERS PLC	0.41386
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.239093
CHENIERE ENERGY INC	0.115729
CENTRICA PLC	2.267706
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.057015
ALTAGAS LTD	0.158726
WILLIAMS COS INC	0.650615
FORTIS INC	0.241369
MDU RES GROUP INC	0.092509
ENEL SPA	3.681655
CHINA GAS HOLDINGS LTD	1.294568
CDN. UTILITIES LTD A	0.060144
OSAKA GAS CO LTD	0.172305
PINNACLE WEST CAPITAL CORP	0.057122
ENEA SA	0.121165
CALIFORNIA WATER SERVICE GRP	0.028317
CMS ENERGY CORP	0.142655
XCEL ENERGY INC	0.2833
NIPPON GAS CO LTD	0.049568
SHIKOKU ELECTRIC POWER CO INC	0.076139
EVERGY INC	0.108787
CENTRAL JAPAN RAILWAY CO	0.460056
TRANSURBAN GROUP	10.179655
NORFOLK SOUTHERN CORP	0.120661
QUBE HOLDINGS LTD	6.125165
QINGDAO PORT INTERNATIONAL CO LTD	3.033913
PEMBINA PIPELINE CORP	0.310073
AMEREN CORP	0.129041
KINETIK HOLDINGS INC	0.020854
ATMOS ENERGY CORP	0.076734
ENGIE SA	0.839038
HOKKAIDO ELECTRIC POWER CO INC ORD	0.084426
UNITED UTILITIES PLC	0.326918
SNAM SPA	1.093233
SPIRE INC	0.027554
CENTERPOINT ENERGY INC	0.31274
AMERICAN ELECTRIC POWER COMPANY INC	0.256366
SANTOS LTD	1.73228
ESSENTIAL UTILITIES INC	0.123602
HOKURIKU ELECTRIC POWER CO INC ORD	0.077401
MTR CORPORATION LTD	0.776113
CLP HOLDINGS LTD	0.867734
NEXTERA ENERGY INC	0.986199
EXELON CORP	0.483103
NRG ENERGY INC	0.092281
FRAPORT AG	0.133292
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.183609
AVISTA CORP	0.038592
ONEOK INC	0.33547
KEYERA CORP	0.121909
RED ELECTRICA CORP SA	0.215643
WEST JAPAN RAILWAY CO	0.212273
AURIZON HOLDINGS LTD	0.862772
EDISON INTERNATIONAL	0.184471
NEW JERSEY RESOURCES CORP	0.04793
TOHOKU ELECTRIC POWER CO INC ORD	0.22112
SSE PLC	0.530701
JAPAN AIRPORT TERMINAL CO LTD	0.249997
CANADIAN PACIFIC KANSAS CITY LIMITED	0.45337
TOWNGAS SMART ENERGY CO LTD	0.476877
AMERICAN WATER WORKS CO INC	0.093409
TC ENERGY CORP	0.554658
UNION PACIFIC CORP	0.292482
IDACORP INC	0.02544
ACEA SPA	0.018246
GETLINK	0.153652
CHUGOKU ELECTRIC POWER CO INC ORD	0.150224
H2O AMERICA	0.015536
TXNM ENERGY INC	0.046172
FIRSTGROUP PLC	0.26633
SOUTHERN COMPANY THE	0.525626
WESTSHORE TERMINALS INVESTME	0.118813
CHESAPEAKE UTILITIES CORP	0.011047
EVERSOURCE ENERGY	0.177735
PG&E CORP	1.051958
HERA SPA	0.357261
CONSOLIDATED EDISON INC	0.172721
EVN AG	0.017007
ANTERO MIDSTREAM CORP	0.180117
SOUTH BOW CORP	0.11105
BLACK HILLS CORP	0.034675
DOMINION ENERGY INC	0.408852
TOKYO GAS CO LTD	0.15392
EON SE	1.060976
PPL CORP	0.354304
MGE ENERGY INC	0.017477
WEC ENERGY GROUP INC	0.152774
ALLETE INC	0.027769
HIKARI TSUSHIN INC ORD	0.006531
AGL ENERGY LTD	0.287641
DTE ENERGY CO	0.098888
SEVERN TRENT PLC	0.127372
BKW AG	0.009457
TOKYO METRO CO LTD	0.143501
POWER ASSETS HOLDINGS LTD	0.653677
KEPPEL CORP LTD ORD	0.662543
SEMPRA ENERGY	0.312546
ITALGAS SPA	0.287957
PORTLAND GENERAL ELECTRIC CO	0.052254
ELIA GROUP SA/NV	0.021759
RYDER SYSTEM INC	0.146545
DUKE ENERGY CORP	0.372171
ENAV SPA	0.925798
DT MIDSTREAM INC	0.054136
KINDER MORGAN INC	1.037075
ENBRIDGE INC	1.163694
NISOURCE INC	0.225345
ROYAL VOPAK NV	0.029177
AENA SME SA	2.693838
ALGONQUIN POWER & UTILITIES	0.367946
PGE POLSKA GRUPA ENERGETYCZNA SA	0.421049
OKINAWA ELECTRIC POWER CO INC/THE	0.019524
NATIONAL GRID PLC	2.377691
AUCKLAND INTL AIRPORT LTD	6.211521
VERRA MOBILITY CORP	0.580136
KANSAI ELECTRIC POWER CO ORD	0.431327
CONSTELLATION ENERGY CORPORATION	0.149563
ALLIANT ENERGY CORP	0.122948
AMERICAN STATES WATER CO	0.018309
FIRSTENERGY	0.262691
ATLAS ARTERIA LTD	3.582723
EMERA INC COM	0.143348
VENTURE GLOBAL INC	0.240343