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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 (20 May 2025): 1786.59
Day range:  1778.71 / 1790.40
Change abs./rel.:  6.16 / 0.35%
Year range:  1478.97 / 1790.40
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
EXELON CORP 0.525541
TOKAI HOLDINGS CORP 0.053818
WILLIAMS COS INC 0.596605
A2A SPA 0.810966
EAST JAPAN RAILWAY CO 0.470827
ALGONQUIN POWER & UTILITIES 0.399671
IDACORP INC 0.027646
ATMOS ENERGY CORP 0.082541
ANTERO MIDSTREAM CORP 0.165201
AVISTA CORP 0.041557
ONEOK INC 0.305113
CALIFORNIA WATER SERVICE GRP 0.030755
ATCO LTD -CLASS I 0.037999
DTE ENERGY CO 0.107574
CDN. UTILITIES LTD A 0.065349
PINNACLE WEST CAPITAL CORP 0.062059
ENEA SA 0.131808
EVERSOURCE ENERGY 0.190893
DALRYMPLE BAY INFRASTRUCTURE 0.924114
VENTURE GLOBAL INC 0.158349
DOMINION ENERGY INC 0.444047
KEYERA CORP 0.111773
HELIOS TOWERS PLC 0.379504
DUKE ENERGY CORP 0.404865
OKINAWA ELECTRIC POWER CO INC/THE 0.021239
MGE ENERGY INC 0.019012
TOKYO GAS CO LTD 0.176811
RYDER SYSTEM INC 0.153542
CSX CORP 0.932359
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.062026
KINETIK HOLDINGS INC 0.018951
EON SE 1.154177
SPIRE INC 0.029634
NORTHWEST NATURAL GAS CO 0.020767
AUCKLAND INTL AIRPORT LTD 6.334167
POWER ASSETS HOLDINGS LTD 0.711148
CMS ENERGY CORP 0.155187
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.031863
CENTRAL JAPAN RAILWAY CO 0.444521
ELIA GROUP SA/NV 0.021133
AMERICAN TOWER CORP 0.228928
TC ENERGY CORP 0.508613
NISOURCE INC 0.245141
AEROPORTS DE PARIS SA 0.102718
NIPPON GAS CO LTD 0.053922
BKW AG 0.010288
AMEREN CORP 0.138579
TELECOM PLUS PLC 0.032208
TXNM ENERGY INC 0.047797
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.168367
NORFOLK SOUTHERN CORP 0.107786
FORTIS INC 0.261526
AMERICAN ELECTRIC POWER COMPANY INC 0.290226
HONG KONG & CHINA GAS LTD ORD 5.658979
HERA SPA 0.38734
EXCELERATE ENERGY INC 0.011031
FORTUM OYJ 0.224798
TOKYO METRO CO LTD 0.138655
ESSENTIAL UTILITIES INC 0.132151
TOWNGAS SMART ENERGY CO LTD 0.513195
SSE PLC 0.576459
CHINA GAS HOLDINGS LTD 1.408289
CHINA WATER AFFAIRS GROUP LTD 0.349487
EDISON INTERNATIONAL 0.200675
ROYAL VOPAK NV 0.028004
CLP HOLDINGS LTD 0.943959
HOKURIKU ELECTRIC POWER CO INC ORD 0.0842
SEMPRA ENERGY 0.33963
ALTAGAS LTD 0.144932
SOUTH BOW CORP 0.101831
MDU RES GROUP INC 0.100636
ALLETE INC 0.030171
KEPPEL CORP LTD ORD 0.720744
WEC ENERGY GROUP INC 0.164491
KYUSHU ELECTRIC POWER CO INC ORD 0.240914
FIRSTENERGY 0.285417
CONSOLIDATED EDISON INC 0.184134
NEW FORTRESS ENERGY INC 0.062339
BLACK HILLS CORP 0.037463
CONSTELLATION ENERGY CORPORATION 0.163172
AGL ENERGY LTD 0.312908
CENTRICA PLC 2.625625
TAURON POLSKA ENERGIA SA 0.544304
PG&E CORP 1.110166
CANADIAN NATIONAL RAILWAY COMPANY 0.264783
PEMBINA PIPELINE CORP 0.283993
JAPAN AIRPORT TERMINAL CO LTD 0.255966
TOHOKU ELECTRIC POWER CO INC ORD 0.240544
NRG ENERGY INC 0.105833
HAWAIIAN ELECTRIC INDUSTRIES 0.089813
SOUTHERN COMPANY THE 0.570627
APA GROUP 0.638555
TOHO GAS CO LTD 0.040547
VERRA MOBILITY CORP 0.594629
HK ELECTRIC INVESTMENTS LTD 1.179822
WESTSHORE TERMINALS INVESTME 0.12165
TERNA SPA 0.686934
ALLIANT ENERGY CORP 0.133748
UNITED UTILITIES PLC 0.355636
H2O AMERICA 0.016354
NATIONAL GRID PLC 2.550627
CHENIERE ENERGY INC 0.108004
ENAV SPA 0.947902
FLUGHAFEN ZURICH AG 0.052882
ITALGAS SPA 0.233878
DT MIDSTREAM INC 0.049642
KINDER MORGAN INC 0.950983
TRANSURBAN GROUP 10.101614
CHUGOKU ELECTRIC POWER CO INC ORD 0.16342
GETLINK 0.148463
HOKKAIDO ELECTRIC POWER CO INC ORD 0.091842
EMERA INC COM 0.155186
SBA COMMUNICATIONS CORP-CL A 0.052227
IREN SPA 0.265283
EVERGY INC 0.118344
CANADIAN PACIFIC KANSAS CITY LIMITED 0.445291
HESS MIDSTREAM PARTNERS LP 0.056588
OSAKA GAS CO LTD 0.190373
REDES ENERGETICAS NACIONAIS SA 0.170263
OGE ENERGY CORP 0.10463
KANSAI ELECTRIC POWER CO ORD 0.469217
FIRSTGROUP PLC 0.26745
ENBRIDGE INC 1.065685
HYDRO ONE LTD 0.164921
ENGIE SA 0.912742
SEVERN TRENT PLC 0.138163
PORTLAND GENERAL ELECTRIC CO 0.056845
SANTOS LTD 1.588476
PENNON GROUP PLC 0.246025
UNION PACIFIC CORP 0.285596
CK INFRASTRUCTURE HOLDINGS LTD 0.31671
ACEA SPA 0.019849
DRAX GROUP PLC 0.186125
ENTERGY CORP 0.224
ATLAS ARTERIA LTD 3.961545
EVN AG 0.018501
RED ELECTRICA CORP SA 0.197742
SHIKOKU ELECTRIC POWER CO INC 0.082827
AMERICAN WATER WORKS CO INC 0.101492
AENA SME SA 0.275816
SHIZUOKA GAS CO LTD 0.019972
PPL CORP 0.385427
ENAGAS SA 0.115047
AURIZON HOLDINGS LTD 0.844494
NEW JERSEY RESOURCES CORP 0.052057
XCEL ENERGY INC 0.299421
HUTCHISON PORT HOLDINGS TR 18.756258
PUBLIC SVC ENTERPRISE 0.259826
DOF GROUP ORD 0.700699
MTR CORPORATION LTD 0.749907
QINGDAO PORT INTERNATIONAL CO LTD 3.106352
CELLNEX TELECOM SA 0.283279
WEST JAPAN RAILWAY CO 0.205106
CENTERPOINT ENERGY INC 0.339616
FRAPORT AG 0.136474
CROWN CASTLE INC 0.212197
ONE GAS INC. 0.030824
SNAM SPA 1.002479
AMERICAN STATES WATER CO 0.019918
QUBE HOLDINGS LTD 6.271408
NEXTERA ENERGY INC 1.072831
CHESAPEAKE UTILITIES CORP 0.011745
NATURGY ENERGY GROUP SA 0.05491