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 (24 Oct 2025):	1891.18
Day range:	1891.18 / 1891.18
Change abs./rel.:	0.00 / 0.00%
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
FORTIS INC	0.248878
SNAM SPA	1.037414
WEC ENERGY GROUP INC	0.158156
WESTSHORE TERMINALS INVESTME	0.114917
TOHO GAS CO LTD	0.037871
NATURGY ENERGY GROUP SA	0.052254
ENAV SPA	0.895445
CHINA WATER AFFAIRS GROUP LTD	0.332586
JAPAN AIRPORT TERMINAL CO LTD	0.241801
PORTLAND GENERAL ELECTRIC CO	0.054096
EON SE	1.098359
DRAX GROUP PLC	0.172663
DOMINION ENERGY INC	0.422572
CROWN CASTLE INC	0.219591
AVISTA CORP	0.039682
KEYERA CORP	0.115684
SOUTHERN COMPANY THE	0.544146
ACEA SPA	0.018889
HYDRO ONE LTD	0.156945
NATIONAL GRID PLC	2.431741
AGL ENERGY LTD	0.297776
NORTHWEST NATURAL GAS CO	0.01985
SEVERN TRENT PLC	0.131724
ENTERGY CORP	0.213167
HAWAIIAN ELECTRIC INDUSTRIES	0.085469
TERNA SPA	0.710872
CANADIAN NATIONAL RAILWAY COMPANY	0.267636
CLP HOLDINGS LTD	0.898309
KINDER MORGAN INC	0.984123
FLUGHAFEN ZURICH AG	0.049956
HONG KONG & CHINA GAS LTD ORD	5.385304
ATMOS ENERGY CORP	0.078549
ANTERO MIDSTREAM CORP	0.171177
AUCKLAND INTL AIRPORT LTD	5.983667
UNION PACIFIC CORP	0.287786
PPL CORP	0.366788
AMERICAN TOWER CORP	0.236906
MGE ENERGY INC	0.018093
TOKYO GAS CO LTD	0.159343
DALRYMPLE BAY INFRASTRUCTURE	0.872973
KINETIK HOLDINGS INC	0.019611
SBA COMMUNICATIONS CORP-CL A	0.053759
TELECOM PLUS PLC	0.03073
FORTUM OYJ	0.213926
PGE POLSKA GRUPA ENERGETYCZNA SA	0.435884
XCEL ENERGY INC	0.286035
CANADIAN PACIFIC KANSAS CITY LIMITED	0.448801
CK INFRASTRUCTURE HOLDINGS LTD	0.301367
OKINAWA ELECTRIC POWER CO INC/THE	0.020212
HK ELECTRIC INVESTMENTS LTD	1.122712
CHENIERE ENERGY INC	0.110828
CONSTELLATION ENERGY CORPORATION	0.155281
PINNACLE WEST CAPITAL CORP	0.059135
EAST JAPAN RAILWAY CO	0.475899
ALLETE INC	0.028711
RYDER SYSTEM INC	0.143652
SHIKOKU ELECTRIC POWER CO INC	0.078822
VERRA MOBILITY CORP	0.561116
ONEOK INC	0.315746
PG&E CORP	1.088948
ALLIANT ENERGY CORP	0.12728
ENGIE SA	0.868601
FRAPORT AG	0.128922
BKW AG	0.00979
NISOURCE INC	0.233285
CHINA GAS HOLDINGS LTD	1.340182
PENNON GROUP PLC	0.234127
ALGONQUIN POWER & UTILITIES	0.38091
HELIOS TOWERS PLC	0.392729
UNITED UTILITIES PLC	0.338437
A2A SPA	0.771747
MDU RES GROUP INC	0.095769
OGE ENERGY CORP	0.09957
KEPPEL CORP LTD ORD	0.685888
TOKYO METRO CO LTD	0.140149
ONE GAS INC.	0.029334
WILH WILHELMSEN HOLDING ASA	0.03617
AURIZON HOLDINGS LTD	0.842621
ITALGAS SPA	0.278209
CMS ENERGY CORP	0.147682
TOKAI HOLDINGS CORP	0.051215
ALTAGAS LTD	0.150621
SHIZUOKA GAS CO LTD	0.019007
ENEL SPA	3.811377
EVERSOURCE ENERGY	0.182148
AMERICAN WATER WORKS CO INC	0.096584
SANTOS LTD	1.643832
EXELON CORP	0.500125
CALIFORNIA WATER SERVICE GRP	0.029315
TOHOKU ELECTRIC POWER CO INC ORD	0.228911
CENTRICA PLC	2.413492
CENTERPOINT ENERGY INC	0.323192
DOF GROUP ORD	0.49284
TXNM ENERGY INC	0.041547
RED ELECTRICA CORP SA	0.204633
PEMBINA PIPELINE CORP	0.294241
FIRSTENERGY	0.271614
AMERICAN STATES WATER CO	0.018955
TRANSURBAN GROUP	10.308244
NIPPON GAS CO LTD	0.051314
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.030322
IDACORP INC	0.026309
EDISON INTERNATIONAL	0.190971
FIRSTGROUP PLC	0.267681
TAURON POLSKA ENERGIA SA	0.51798
ATCO LTD -CLASS I	0.036291
APA GROUP	0.660807
VENTURE GLOBAL INC	0.224057
QUBE HOLDINGS LTD	5.924348
CSX CORP	0.904155
ESSENTIAL UTILITIES INC	0.127957
AEROPORTS DE PARIS SA	0.097033
CDN. UTILITIES LTD A	0.062263
HESS MIDSTREAM PARTNERS LP	0.058447
MTR CORPORATION LTD	0.757986
TOWNGAS SMART ENERGY CO LTD	0.488651
GETLINK	0.150063
NEXTERA ENERGY INC	1.020948
SPIRE INC	0.028525
IREN SPA	0.252453
DUKE ENERGY CORP	0.385285
CHESAPEAKE UTILITIES CORP	0.011331
AMEREN CORP	0.133588
EMERA INC COM	0.147681
VISTRA CORP	0.165891
BLACK HILLS CORP	0.035861
NORFOLK SOUTHERN CORP	0.108565
SOUTH BOW CORP	0.10538
ATLAS ARTERIA LTD	3.465261
ENEA SA	0.125434
ENAGAS SA	0.119057
CELLNEX TELECOM SA	0.293151
ENBRIDGE INC	1.104277
DTE ENERGY CO	0.102372
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.24726
KANSAI ELECTRIC POWER CO ORD	0.446525
NRG ENERGY INC	0.096559
CENTRAL JAPAN RAILWAY CO	0.44931
WEST JAPAN RAILWAY CO	0.207315
ROYAL VOPAK NV	0.02898
TC ENERGY CORP	0.526337
HOKKAIDO ELECTRIC POWER CO INC ORD	0.087401
CHUGOKU ELECTRIC POWER CO INC ORD	0.155517
WILLIAMS COS INC	0.617395
ELIA GROUP SA/NV	0.020648
HERA SPA	0.369849
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.174234
REDES ENERGETICAS NACIONAIS SA	0.176196
EVERGY INC	0.112621
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.059024
POWER ASSETS HOLDINGS LTD	0.676709
NEW JERSEY RESOURCES CORP	0.049539
AMERICAN ELECTRIC POWER COMPANY INC	0.265101
OSAKA GAS CO LTD	0.178376
DT MIDSTREAM INC	0.051372
H2O AMERICA	0.01558
EVN AG	0.017606
QINGDAO PORT INTERNATIONAL CO LTD	2.934445
HOKURIKU ELECTRIC POWER CO INC ORD	0.080128
AENA SME SA	2.605519
SSE PLC	0.548581
CONSOLIDATED EDISON INC	0.178806
SEMPRA ENERGY	0.323558