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 (19 Aug 2025): | 1833.48 |
| Day range: | 1832.94 / 1834.02 |
| Change abs./rel.: | 0.84 / 0.05% |
| Year range: | 1580.27 / 1850.09 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.498552 |
| IREN SPA | 0.251659 |
| TELECOM PLUS PLC | 0.030633 |
| IDACORP INC | 0.026226 |
| TC ENERGY CORP | 0.524682 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.228191 |
| CHINA WATER AFFAIRS GROUP LTD | 0.33154 |
| OGE ENERGY CORP | 0.099256 |
| EON SE | 1.094904 |
| CMS ENERGY CORP | 0.147217 |
| CENTERPOINT ENERGY INC | 0.322175 |
| AMERICAN TOWER CORP | 0.23616 |
| PG&E CORP | 1.085522 |
| NISOURCE INC | 0.232552 |
| BKW AG | 0.00976 |
| FORTIS INC | 0.248096 |
| FIRSTGROUP PLC | 0.266839 |
| ROYAL VOPAK NV | 0.028889 |
| SOUTH BOW CORP | 0.105048 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.447389 |
| EVERGY INC | 0.112266 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.264267 |
| ALLETE INC | 0.028621 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.058839 |
| EDISON INTERNATIONAL | 0.19037 |
| VENTURE GLOBAL INC | 0.223352 |
| TOKAI HOLDINGS CORP | 0.051054 |
| HYDRO ONE LTD | 0.156451 |
| HELIOS TOWERS PLC | 0.391493 |
| RYDER SYSTEM INC | 0.1432 |
| CENTRAL JAPAN RAILWAY CO | 0.447897 |
| FRAPORT AG | 0.128516 |
| EAST JAPAN RAILWAY CO | 0.474402 |
| ENEA SA | 0.125039 |
| AMERICAN STATES WATER CO | 0.018895 |
| FLUGHAFEN ZURICH AG | 0.049798 |
| REDES ENERGETICAS NACIONAIS SA | 0.175642 |
| EMERA INC COM | 0.147216 |
| DOF GROUP ORD | 0.491289 |
| MDU RES GROUP INC | 0.095468 |
| DRAX GROUP PLC | 0.17212 |
| GETLINK | 0.149591 |
| DUKE ENERGY CORP | 0.384073 |
| AVISTA CORP | 0.039557 |
| ANTERO MIDSTREAM CORP | 0.170639 |
| DT MIDSTREAM INC | 0.05121 |
| UNION PACIFIC CORP | 0.286881 |
| WILH WILHELMSEN HOLDING ASA | 0.036056 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.155028 |
| WILLIAMS COS INC | 0.615453 |
| A2A SPA | 0.769319 |
| AUCKLAND INTL AIRPORT LTD | 5.964843 |
| KEPPEL CORP LTD ORD | 0.68373 |
| ENGIE SA | 0.865868 |
| NATURGY ENERGY GROUP SA | 0.05209 |
| DOMINION ENERGY INC | 0.421243 |
| SSE PLC | 0.546855 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.079876 |
| ALGONQUIN POWER & UTILITIES | 0.379712 |
| HK ELECTRIC INVESTMENTS LTD | 1.11918 |
| CSX CORP | 0.901311 |
| PORTLAND GENERAL ELECTRIC CO | 0.053925 |
| TRANSURBAN GROUP | 10.275814 |
| BLACK HILLS CORP | 0.035748 |
| AURIZON HOLDINGS LTD | 0.83997 |
| ATCO LTD -CLASS I | 0.036177 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.300419 |
| ELIA GROUP SA/NV | 0.020583 |
| TOWNGAS SMART ENERGY CO LTD | 0.487113 |
| NEXTERA ENERGY INC | 1.017736 |
| VERRA MOBILITY CORP | 0.559351 |
| KEYERA CORP | 0.11532 |
| SBA COMMUNICATIONS CORP-CL A | 0.05359 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.870226 |
| ATMOS ENERGY CORP | 0.078302 |
| DTE ENERGY CO | 0.10205 |
| ENTERGY CORP | 0.212497 |
| AGL ENERGY LTD | 0.296839 |
| POWER ASSETS HOLDINGS LTD | 0.67458 |
| ENEL SPA | 3.799387 |
| CHESAPEAKE UTILITIES CORP | 0.011295 |
| MTR CORPORATION LTD | 0.755601 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.030226 |
| TOKYO GAS CO LTD | 0.158842 |
| SPIRE INC | 0.028435 |
| CHINA GAS HOLDINGS LTD | 1.335966 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.020148 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173686 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.434513 |
| SOUTHERN COMPANY THE | 0.542434 |
| XCEL ENERGY INC | 0.285135 |
| PINNACLE WEST CAPITAL CORP | 0.058949 |
| PEMBINA PIPELINE CORP | 0.293315 |
| WEST JAPAN RAILWAY CO | 0.206663 |
| SHIZUOKA GAS CO LTD | 0.018947 |
| CONSTELLATION ENERGY CORPORATION | 0.154792 |
| AMERICAN WATER WORKS CO INC | 0.09628 |
| HESS MIDSTREAM PARTNERS LP | 0.058263 |
| VISTRA CORP | 0.165369 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.266794 |
| CROWN CASTLE INC | 0.218901 |
| SANTOS LTD | 1.63866 |
| CONSOLIDATED EDISON INC | 0.178244 |
| NRG ENERGY INC | 0.096255 |
| ENAGAS SA | 0.118682 |
| KINETIK HOLDINGS INC | 0.01955 |
| CLP HOLDINGS LTD | 0.895483 |
| OSAKA GAS CO LTD | 0.177815 |
| ENBRIDGE INC | 1.100803 |
| ENAV SPA | 0.892628 |
| AEROPORTS DE PARIS SA | 0.096728 |
| H2O AMERICA | 0.015531 |
| PPL CORP | 0.365634 |
| APA GROUP | 0.658728 |
| ALLIANT ENERGY CORP | 0.126879 |
| SHIKOKU ELECTRIC POWER CO INC | 0.078574 |
| MGE ENERGY INC | 0.018036 |
| PUBLIC SVC ENTERPRISE | 0.246482 |
| NATIONAL GRID PLC | 2.424091 |
| ONEOK INC | 0.314753 |
| AENA SME SA | 2.597322 |
| HONG KONG & CHINA GAS LTD ORD | 5.368362 |
| ESSENTIAL UTILITIES INC | 0.127554 |
| CALIFORNIA WATER SERVICE GRP | 0.029223 |
| PENNON GROUP PLC | 0.23339 |
| TXNM ENERGY INC | 0.041416 |
| NEW JERSEY RESOURCES CORP | 0.049383 |
| SEVERN TRENT PLC | 0.131309 |
| CHENIERE ENERGY INC | 0.110479 |
| FORTUM OYJ | 0.213253 |
| KANSAI ELECTRIC POWER CO ORD | 0.44512 |
| TOKYO METRO CO LTD | 0.139708 |
| QUBE HOLDINGS LTD | 5.90571 |
| TAURON POLSKA ENERGIA SA | 0.516351 |
| NORFOLK SOUTHERN CORP | 0.108224 |
| ONE GAS INC. | 0.029241 |
| ATLAS ARTERIA LTD | 3.454359 |
| HERA SPA | 0.368685 |
| NIPPON GAS CO LTD | 0.051153 |
| KINDER MORGAN INC | 0.981026 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.0852 |
| NORTHWEST NATURAL GAS CO | 0.019787 |
| SEMPRA ENERGY | 0.322541 |
| FIRSTENERGY | 0.270759 |
| WEC ENERGY GROUP INC | 0.157659 |
| SNAM SPA | 1.03415 |
| TERNA SPA | 0.708636 |
| EVN AG | 0.017551 |
| UNITED UTILITIES PLC | 0.337372 |
| EVERSOURCE ENERGY | 0.181575 |
| WESTSHORE TERMINALS INVESTME | 0.114556 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.24104 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.925213 |
| RED ELECTRICA CORP SA | 0.203989 |
| CENTRICA PLC | 2.405899 |
| TOHO GAS CO LTD | 0.037752 |
| CDN. UTILITIES LTD A | 0.062067 |
| ACEA SPA | 0.018829 |
| CELLNEX TELECOM SA | 0.292228 |
| ALTAGAS LTD | 0.150147 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.087126 |
| ITALGAS SPA | 0.277334 |
| AMEREN CORP | 0.133168 |