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 (23 Jan 2026): | 1906.40 |
| Day range: | 1901.80 / 1911.14 |
| Change abs./rel.: | 0.78 / 0.04% |
| Year range: | 1580.27 / 1911.14 |
| Name | Index Shares |
|---|---|
| OGE ENERGY CORP | 0.096792 |
| NISOURCE INC | 0.2265 |
| PPL CORP | 0.356119 |
| DTE ENERGY CO | 0.099394 |
| ALTAGAS LTD | 0.159539 |
| H2O AMERICA | 0.015615 |
| HONG KONG & CHINA GAS LTD ORD | 5.228666 |
| UNITED UTILITIES PLC | 0.328593 |
| TOKYO METRO CO LTD | 0.144236 |
| HYDRO ONE LTD | 0.15238 |
| SNAM SPA | 1.098834 |
| TRANSURBAN GROUP | 10.231813 |
| EVN AG | 0.017094 |
| ANTERO MIDSTREAM CORP | 0.18104 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.057307 |
| ALGONQUIN POWER & UTILITIES | 0.369831 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.222253 |
| PENNON GROUP PLC | 0.227317 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.150993 |
| TOKYO GAS CO LTD | 0.154708 |
| AEROPORTS DE PARIS SA | 0.100837 |
| A2A SPA | 0.7493 |
| PORTLAND GENERAL ELECTRIC CO | 0.052522 |
| ATCO LTD -CLASS I | 0.035236 |
| NIPPON GAS CO LTD | 0.049822 |
| APA GROUP | 0.705669 |
| POWER ASSETS HOLDINGS LTD | 0.657026 |
| XCEL ENERGY INC | 0.284752 |
| SOUTH BOW CORP | 0.111619 |
| FIRSTENERGY | 0.264037 |
| HERA SPA | 0.359091 |
| VENTURE GLOBAL INC | 0.241574 |
| NRG ENERGY INC | 0.092753 |
| KEYERA CORP | 0.122533 |
| CELLNEX TELECOM SA | 0.310507 |
| AUCKLAND INTL AIRPORT LTD | 6.243348 |
| CENTERPOINT ENERGY INC | 0.314342 |
| DOMINION ENERGY INC | 0.410947 |
| PEMBINA PIPELINE CORP | 0.311662 |
| ROYAL VOPAK NV | 0.029327 |
| MTR CORPORATION LTD | 0.78009 |
| CHENIERE ENERGY INC | 0.116322 |
| PG&E CORP | 1.057348 |
| CONSTELLATION ENERGY CORPORATION | 0.150329 |
| AURIZON HOLDINGS LTD | 0.867193 |
| DT MIDSTREAM INC | 0.054414 |
| ENAGAS SA | 0.126105 |
| KEPPEL CORP LTD ORD | 0.665938 |
| TELECOM PLUS PLC | 0.029899 |
| FIRSTGROUP PLC | 0.267695 |
| HELIOS TOWERS PLC | 0.415981 |
| HESS MIDSTREAM PARTNERS LP | 0.069967 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.251278 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.274079 |
| ACEA SPA | 0.018339 |
| NORFOLK SOUTHERN CORP | 0.121279 |
| AVISTA CORP | 0.03879 |
| AGL ENERGY LTD | 0.289114 |
| FORTIS INC | 0.242606 |
| BKW AG | 0.009506 |
| WESTSHORE TERMINALS INVESTME | 0.119422 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.077797 |
| ENAV SPA | 0.930541 |
| HK ELECTRIC INVESTMENTS LTD | 1.090057 |
| ENTERGY CORP | 0.214653 |
| CONSOLIDATED EDISON INC | 0.173606 |
| EAST JAPAN RAILWAY CO | 0.489777 |
| ITALGAS SPA | 0.289432 |
| NATIONAL GRID PLC | 2.389873 |
| DUKE ENERGY CORP | 0.374078 |
| QUBE HOLDINGS LTD | 6.156549 |
| SHIZUOKA GAS CO LTD | 0.018454 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019624 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.084859 |
| VERRA MOBILITY CORP | 0.583108 |
| SEMPRA ENERGY | 0.314147 |
| CMS ENERGY CORP | 0.143386 |
| NORTHWEST NATURAL GAS CO | 0.019272 |
| EVERSOURCE ENERGY | 0.178646 |
| CSX CORP | 0.923453 |
| CHESAPEAKE UTILITIES CORP | 0.011103 |
| REDES ENERGETICAS NACIONAIS SA | 0.186628 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.25768 |
| SSE PLC | 0.533421 |
| BLACK HILLS CORP | 0.034852 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.378919 |
| CENTRICA PLC | 2.279326 |
| VISTRA CORP | 0.160823 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029471 |
| TOWNGAS SMART ENERGY CO LTD | 0.479321 |
| PINNACLE WEST CAPITAL CORP | 0.057415 |
| ENEA SA | 0.121786 |
| FORTUM OYJ | 0.207704 |
| AMERICAN STATES WATER CO | 0.018403 |
| UNION PACIFIC CORP | 0.293981 |
| ONEOK INC | 0.337189 |
| EMERA INC COM | 0.144082 |
| HIKARI TSUSHIN INC ORD | 0.006565 |
| TERNA SPA | 0.75296 |
| SBA COMMUNICATIONS CORP-CL A | 0.056941 |
| ENGIE SA | 0.843337 |
| EXELON CORP | 0.485579 |
| FLUGHAFEN ZURICH AG | 0.051914 |
| AENA SME SA | 2.707641 |
| SANTOS LTD | 1.741156 |
| KINDER MORGAN INC | 1.042388 |
| EVERGY INC | 0.109345 |
| HANSEN TECH | 0.08205 |
| TOHO GAS CO LTD | 0.03677 |
| DRAX GROUP PLC | 0.165383 |
| CALIFORNIA WATER SERVICE GRP | 0.028462 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.049459 |
| EON SE | 1.066412 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.082983 |
| SOUTHERN COMPANY THE | 0.528319 |
| MGE ENERGY INC | 0.017567 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.810291 |
| AMEREN CORP | 0.129702 |
| SHIKOKU ELECTRIC POWER CO INC | 0.076529 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18455 |
| ENBRIDGE INC | 1.169657 |
| OSAKA GAS CO LTD | 0.173188 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.455693 |
| ATMOS ENERGY CORP | 0.077127 |
| ESSENTIAL UTILITIES INC | 0.124235 |
| ELIA GROUP SA/NV | 0.02187 |
| WEC ENERGY GROUP INC | 0.153556 |
| WILLIAMS COS INC | 0.653949 |
| KANSAI ELECTRIC POWER CO ORD | 0.433538 |
| RED ELECTRICA CORP SA | 0.216748 |
| GETLINK | 0.154439 |
| ENEL SPA | 3.700519 |
| CLP HOLDINGS LTD | 0.87218 |
| CHINA WATER AFFAIRS GROUP LTD | 0.322912 |
| AMERICAN WATER WORKS CO INC | 0.093888 |
| KINETIK HOLDINGS INC | 0.020961 |
| CDN. UTILITIES LTD A | 0.060452 |
| DOF GROUP ORD | 0.512156 |
| IREN SPA | 0.24511 |
| TAURON POLSKA ENERGIA SA | 0.502914 |
| WEST JAPAN RAILWAY CO | 0.213361 |
| TC ENERGY CORP | 0.5575 |
| ALLIANT ENERGY CORP | 0.123578 |
| CROWN CASTLE INC | 0.232593 |
| ATLAS ARTERIA LTD | 3.60108 |
| IDACORP INC | 0.02557 |
| NEW JERSEY RESOURCES CORP | 0.048176 |
| TOKAI HOLDINGS CORP | 0.049726 |
| RYDER SYSTEM INC | 0.147296 |
| FRAPORT AG | 0.133975 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.240318 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.423206 |
| SPIRE INC | 0.027695 |
| ONE GAS INC. | 0.028538 |
| SEVERN TRENT PLC | 0.128025 |
| CENTRAL JAPAN RAILWAY CO | 0.462413 |
| AMERICAN TOWER CORP | 0.250932 |
| MDU RES GROUP INC | 0.092983 |
| TXNM ENERGY INC | 0.046409 |
| NEXTERA ENERGY INC | 0.991252 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.292602 |
| CHINA GAS HOLDINGS LTD | 1.301201 |
| NATURGY ENERGY GROUP SA | 0.044883 |
| EDISON INTERNATIONAL | 0.185416 |