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 (29 Aug 2025): | 1833.00 |
| Day range: | 1833.00 / 1833.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1580.27 / 1861.32 |
| Name | Index Shares |
|---|---|
| ENGIE SA | 0.866477 |
| ALTAGAS LTD | 0.150253 |
| WESTSHORE TERMINALS INVESTME | 0.114636 |
| HESS MIDSTREAM PARTNERS LP | 0.058304 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.434819 |
| TOWNGAS SMART ENERGY CO LTD | 0.487456 |
| SSE PLC | 0.547239 |
| TOKAI HOLDINGS CORP | 0.05109 |
| FIRSTENERGY | 0.27095 |
| VISTRA CORP | 0.165485 |
| QUBE HOLDINGS LTD | 5.909861 |
| AMERICAN STATES WATER CO | 0.018908 |
| ENAV SPA | 0.893255 |
| ALLIANT ENERGY CORP | 0.126968 |
| UNION PACIFIC CORP | 0.287082 |
| OSAKA GAS CO LTD | 0.17794 |
| WILH WILHELMSEN HOLDING ASA | 0.036082 |
| RYDER SYSTEM INC | 0.143301 |
| ENAGAS SA | 0.118765 |
| ATMOS ENERGY CORP | 0.078357 |
| CENTRAL JAPAN RAILWAY CO | 0.448212 |
| UNITED UTILITIES PLC | 0.337609 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.020163 |
| KINETIK HOLDINGS INC | 0.019563 |
| MDU RES GROUP INC | 0.095535 |
| ENEL SPA | 3.802057 |
| DOF GROUP ORD | 0.491635 |
| TRANSURBAN GROUP | 10.283037 |
| CSX CORP | 0.901944 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.30063 |
| AGL ENERGY LTD | 0.297047 |
| POWER ASSETS HOLDINGS LTD | 0.675054 |
| TC ENERGY CORP | 0.52505 |
| NISOURCE INC | 0.232715 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.079932 |
| MGE ENERGY INC | 0.018049 |
| ROYAL VOPAK NV | 0.028909 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.228351 |
| EVERSOURCE ENERGY | 0.181703 |
| CENTERPOINT ENERGY INC | 0.322402 |
| SEMPRA ENERGY | 0.322767 |
| TXNM ENERGY INC | 0.041445 |
| AURIZON HOLDINGS LTD | 0.840561 |
| IDACORP INC | 0.026245 |
| DOMINION ENERGY INC | 0.421539 |
| EMERA INC COM | 0.14732 |
| ELIA GROUP SA/NV | 0.020597 |
| ESSENTIAL UTILITIES INC | 0.127644 |
| PEMBINA PIPELINE CORP | 0.293521 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173808 |
| H2O AMERICA | 0.015542 |
| TAURON POLSKA ENERGIA SA | 0.516714 |
| FORTUM OYJ | 0.213403 |
| DUKE ENERGY CORP | 0.384343 |
| ATLAS ARTERIA LTD | 3.456788 |
| PG&E CORP | 1.086285 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.927269 |
| NORFOLK SOUTHERN CORP | 0.1083 |
| EON SE | 1.095674 |
| FIRSTGROUP PLC | 0.267027 |
| PUBLIC SVC ENTERPRISE | 0.246656 |
| GETLINK | 0.149696 |
| ALGONQUIN POWER & UTILITIES | 0.379979 |
| TOHO GAS CO LTD | 0.037779 |
| SNAM SPA | 1.034877 |
| FLUGHAFEN ZURICH AG | 0.049833 |
| TOKYO GAS CO LTD | 0.158954 |
| PPL CORP | 0.365891 |
| CENTRICA PLC | 2.40759 |
| ATCO LTD -CLASS I | 0.036203 |
| TELECOM PLUS PLC | 0.030655 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.05888 |
| EXELON CORP | 0.498903 |
| ACEA SPA | 0.018843 |
| NEXTERA ENERGY INC | 1.018451 |
| TERNA SPA | 0.709134 |
| KANSAI ELECTRIC POWER CO ORD | 0.445433 |
| EVERGY INC | 0.112345 |
| NRG ENERGY INC | 0.096323 |
| CLP HOLDINGS LTD | 0.896112 |
| KINDER MORGAN INC | 0.981716 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.266981 |
| HELIOS TOWERS PLC | 0.391769 |
| MTR CORPORATION LTD | 0.756132 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.264453 |
| ITALGAS SPA | 0.277529 |
| CONSTELLATION ENERGY CORPORATION | 0.154901 |
| SEVERN TRENT PLC | 0.131402 |
| HK ELECTRIC INVESTMENTS LTD | 1.119967 |
| AUCKLAND INTL AIRPORT LTD | 5.969035 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.087187 |
| SHIZUOKA GAS CO LTD | 0.01896 |
| ANTERO MIDSTREAM CORP | 0.170759 |
| XCEL ENERGY INC | 0.285336 |
| AMERICAN TOWER CORP | 0.236326 |
| SOUTHERN COMPANY THE | 0.542816 |
| FORTIS INC | 0.24827 |
| NEW JERSEY RESOURCES CORP | 0.049418 |
| OGE ENERGY CORP | 0.099326 |
| CROWN CASTLE INC | 0.219054 |
| CONSOLIDATED EDISON INC | 0.178369 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.870838 |
| CHENIERE ENERGY INC | 0.110557 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.241209 |
| IREN SPA | 0.251836 |
| APA GROUP | 0.659191 |
| CHESAPEAKE UTILITIES CORP | 0.011303 |
| VENTURE GLOBAL INC | 0.223509 |
| VERRA MOBILITY CORP | 0.559744 |
| PINNACLE WEST CAPITAL CORP | 0.05899 |
| A2A SPA | 0.76986 |
| KEPPEL CORP LTD ORD | 0.68421 |
| DRAX GROUP PLC | 0.172241 |
| PORTLAND GENERAL ELECTRIC CO | 0.053963 |
| TOKYO METRO CO LTD | 0.139807 |
| BKW AG | 0.009766 |
| SPIRE INC | 0.028455 |
| WEC ENERGY GROUP INC | 0.15777 |
| SBA COMMUNICATIONS CORP-CL A | 0.053627 |
| NIPPON GAS CO LTD | 0.051189 |
| DTE ENERGY CO | 0.102122 |
| EAST JAPAN RAILWAY CO | 0.474735 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.08526 |
| ONE GAS INC. | 0.029262 |
| ENEA SA | 0.125127 |
| ALLETE INC | 0.028641 |
| WEST JAPAN RAILWAY CO | 0.206808 |
| SOUTH BOW CORP | 0.105122 |
| KEYERA CORP | 0.115401 |
| AMEREN CORP | 0.133261 |
| AENA SME SA | 2.599148 |
| AEROPORTS DE PARIS SA | 0.096796 |
| EDISON INTERNATIONAL | 0.190504 |
| SANTOS LTD | 1.639812 |
| CHINA GAS HOLDINGS LTD | 1.336905 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.447703 |
| PENNON GROUP PLC | 0.233554 |
| AMERICAN WATER WORKS CO INC | 0.096348 |
| SHIKOKU ELECTRIC POWER CO INC | 0.078629 |
| WILLIAMS COS INC | 0.615885 |
| BLACK HILLS CORP | 0.035773 |
| NATIONAL GRID PLC | 2.425795 |
| HONG KONG & CHINA GAS LTD ORD | 5.372136 |
| CDN. UTILITIES LTD A | 0.062111 |
| CMS ENERGY CORP | 0.14732 |
| RED ELECTRICA CORP SA | 0.204132 |
| ONEOK INC | 0.314974 |
| HYDRO ONE LTD | 0.156561 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.155137 |
| CHINA WATER AFFAIRS GROUP LTD | 0.331773 |
| NATURGY ENERGY GROUP SA | 0.052126 |
| NORTHWEST NATURAL GAS CO | 0.019801 |
| ENTERGY CORP | 0.212646 |
| ENBRIDGE INC | 1.101577 |
| DT MIDSTREAM INC | 0.051246 |
| EVN AG | 0.017563 |
| CALIFORNIA WATER SERVICE GRP | 0.029243 |
| CELLNEX TELECOM SA | 0.292434 |
| AVISTA CORP | 0.039585 |
| REDES ENERGETICAS NACIONAIS SA | 0.175765 |
| HERA SPA | 0.368944 |
| FRAPORT AG | 0.128606 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.030247 |