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 (08 Apr 2026):	2087.13
Day range:	2062.65 / 2087.13
Change abs./rel.:	27.60 / 1.34%
Year range:	1619.98 / 2124.12

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
NRG ENERGY INC	0.091789
SOUTHERN COMPANY THE	0.528696
METLEN ENERGY & METALS PLC	0.048225
SPIRE INC	0.027663
FORTIS INC	0.243193
HONG KONG & CHINA GAS LTD ORD	5.222656
KINDER MORGAN INC	1.088273
TOWNGAS SMART ENERGY CO LTD	0.335826
HANSEN TECH	0.081955
HYDRO ONE LTD	0.152205
KEPPEL CORP LTD ORD	0.665172
DOMINION ENERGY INC	0.410475
SNAM SPA	1.147204
NIPPON GAS CO LTD	0.049765
VISTRA CORP	0.160638
CENTRICA PLC	2.217806
HUTCHISON PORT HOLDINGS TR	16.797099
EVERSOURCE ENERGY	0.17844
FLUGHAFEN ZURICH AG	0.047358
TOKYO GAS CO LTD	0.154531
CENTERPOINT ENERGY INC	0.313981
WEC ENERGY GROUP INC	0.156362
CDN. UTILITIES LTD A	0.060383
ALLIANT ENERGY CORP	0.123435
AMERICAN TOWER CORP	0.261978
WEST JAPAN RAILWAY CO	0.218843
SANTOS LTD	1.817799
CONSOLIDATED EDISON INC	0.173714
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.192673
CHENIERE ENERGY INC	0.119892
AMEREN CORP	0.129553
FRAPORT AG	0.122219
UNITED UTILITIES PLC	0.328215
SOUTH BOW CORP	0.11665
ALGONQUIN POWER & UTILITIES	0.369406
CENTRAL JAPAN RAILWAY CO	0.474293
KINETIK HOLDINGS INC	0.022792
POWER ASSETS HOLDINGS LTD	0.656271
CANADIAN NATIONAL RAILWAY COMPANY	0.277203
AENA SME SA	2.470057
QUBE HOLDINGS LTD	5.616337
SUNOCOCORP LLC	0.028848
FORTUM OYJ	0.207465
KYUSHU ELECTRIC POWER CO INC ORD	0.222339
NORTHWEST NATURAL GAS CO	0.019823
NATIONAL GRID PLC	2.387126
DRAX GROUP PLC	0.162899
CHUGOKU ELECTRIC POWER CO INC ORD	0.15082
ZHONGYU ENERGY HOLDINGS LTD	0.378484
AUCKLAND INTL AIRPORT LTD	5.695527
SEVERN TRENT PLC	0.127877
VENTURE GLOBAL INC	0.263279
HOKURIKU ELECTRIC POWER CO INC ORD	0.077708
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.240042
ANTERO MIDSTREAM CORP	0.18813
IREN SPA	0.244829
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.029437
APA GROUP	0.736731
DOF GROUP ORD	0.467216
MGE ENERGY INC	0.017547
PGE POLSKA GRUPA ENERGETYCZNA SA	0.42272
OGE ENERGY CORP	0.100907
AURIZON HOLDINGS LTD	0.889474
CELLNEX TELECOM SA	0.315347
DTE ENERGY CO	0.09928
SHIKOKU ELECTRIC POWER CO INC	0.076441
CLP HOLDINGS LTD	0.871177
XCEL ENERGY INC	0.284424
CHESAPEAKE UTILITIES CORP	0.011141
GETLINK	0.154647
DT MIDSTREAM INC	0.056809
QINGDAO PORT INTERNATIONAL CO LTD	2.781882
ENGIE SA	0.842367
KANSAI ELECTRIC POWER CO ORD	0.433039
TERNA SPA	0.786104
UNION PACIFIC CORP	0.301535
SHIZUOKA GAS CO LTD	0.018433
PENNON GROUP PLC	0.227056
ENBRIDGE INC	1.221144
EON SE	1.065186
ATLAS ARTERIA LTD	3.285103
BKW AG	0.009495
HK ELECTRIC INVESTMENTS LTD	1.088804
TELECOM PLUS PLC	0.029864
ROYAL VOPAK NV	0.030617
PORTLAND GENERAL ELECTRIC CO	0.053934
EVN AG	0.017075
EAST JAPAN RAILWAY CO	0.502361
CROWN CASTLE INC	0.242831
WESTSHORE TERMINALS INVESTME	0.108943
CMS ENERGY CORP	0.145714
OKINAWA ELECTRIC POWER CO INC/THE	0.019602
BLACK HILLS CORP	0.036199
ESSENTIAL UTILITIES INC	0.12526
MTR CORPORATION LTD	0.800132
REDES ENERGETICAS NACIONAIS SA	0.194843
HESS MIDSTREAM PARTNERS LP	0.072409
SEMPRA ENERGY	0.313786
DALRYMPLE BAY INFRASTRUCTURE	1.651446
ALTAGAS LTD	0.173304
HOKKAIDO ELECTRIC POWER CO INC ORD	0.084761
ITALGAS SPA	0.289099
HIKARI TSUSHIN INC ORD	0.006516
ONEOK INC	0.352032
FIRSTGROUP PLC	0.274416
AGL ENERGY LTD	0.288782
A2A SPA	0.748438
TXNM ENERGY INC	0.04806
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.057242
FIRSTENERGY	0.263733
NEW JERSEY RESOURCES CORP	0.048261
AMERICAN STATES WATER CO	0.01848
ATCO LTD -CLASS I	0.035439
TOHO GAS CO LTD	0.143916
ENTERGY CORP	0.214406
AMERICAN WATER WORKS CO INC	0.09378
RED ELECTRICA CORP SA	0.226289
EDISON INTERNATIONAL	0.185203
TOKAI HOLDINGS CORP	0.049668
SBA COMMUNICATIONS CORP-CL A	0.058947
TOKYO METRO CO LTD	0.147942
EXELON CORP	0.485021
JAPAN AIRPORT TERMINAL CO LTD	0.229229
VERRA MOBILITY CORP	0.531943
ENEA SA	0.121646
EMERA INC COM	0.145093
MDU RES GROUP INC	0.092877
AEROPORTS DE PARIS SA	0.091989
CK INFRASTRUCTURE HOLDINGS LTD	0.292265
NEXTERA ENERGY INC	1.00167
ONE GAS INC.	0.028505
NISOURCE INC	0.229408
TRANSURBAN GROUP	10.045599
CALIFORNIA WATER SERVICE GRP	0.02843
AMERICAN ELECTRIC POWER COMPANY INC	0.257047
ACEA SPA	0.018318
ATMOS ENERGY CORP	0.0776
NATURGY ENERGY GROUP SA	0.120204
AVISTA CORP	0.03887
CHINA GAS HOLDINGS LTD	1.299706
H2O AMERICA	0.015826
HERA SPA	0.369898
NORFOLK SOUTHERN CORP	0.114065
CHINA WATER AFFAIRS GROUP LTD	0.322541
ENAV SPA	0.84889
WILLIAMS COS INC	0.682734
HELIOS TOWERS PLC	0.42947
ENAGAS SA	0.131656
HAWAIIAN ELECTRIC INDUSTRIES	0.082888
PEMBINA PIPELINE CORP	0.32538
SSE PLC	0.580474
KEYERA CORP	0.127927
TOHOKU ELECTRIC POWER CO INC ORD	0.221997
PINNACLE WEST CAPITAL CORP	0.057489
ENEL SPA	3.696265
ELIA GROUP SA/NV	0.022833
CANADIAN PACIFIC KANSAS CITY LIMITED	0.458672
TAURON POLSKA ENERGIA SA	0.502336
EVERGY INC	0.109341
RYDER SYSTEM INC	0.133007
CSX CORP	0.946092
IDACORP INC	0.025541
PPL CORP	0.35571
PG&E CORP	1.056133
TC ENERGY CORP	0.58288
CONSTELLATION ENERGY CORPORATION	0.150156
OSAKA GAS CO LTD	0.172989
DUKE ENERGY CORP	0.373648