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Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0LE70
Bloomberg Ticker: 
WKN:  SL0LE7

Current Quotes

Last quote (03 Jul 2025): 1828.30
Day range:  1828.25 / 1830.84
Change abs./rel.:  0.52 / 0.03%
Year range:  1527.14 / 1837.60
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
SBA COMMUNICATIONS CORP-CL A 0.065648
FORTIS INC 0.308599
TXNM ENERGY INC 0.0564
IDACORP INC 0.032622
TOWNGAS SMART ENERGY CO LTD 0.605566
HAWAIIAN ELECTRIC INDUSTRIES 0.105978
ALTAGAS LTD 0.182176
CONSOLIDATED EDISON INC 0.217277
WEST JAPAN RAILWAY CO 0.26447
PUBLIC SVC ENTERPRISE 0.306592
CHUGOKU ELECTRIC POWER CO INC ORD 0.192834
BLACK HILLS CORP 0.044206
EXCELERATE ENERGY INC 0.013865
CENTRAL JAPAN RAILWAY CO 0.573181
APA GROUP 0.802644
CHENIERE ENERGY INC 0.135758
SHIZUOKA GAS CO LTD 0.023567
SPIRE INC 0.034967
EXELON CORP 0.620134
MDU RES GROUP INC 0.118749
NIPPON GAS CO LTD 0.063628
KINDER MORGAN INC 1.195357
WESTSHORE TERMINALS INVESTME 0.019951
VENTURE GLOBAL INC 0.19904
SNAM SPA 1.260086
EVERGY INC 0.139645
SSE PLC 0.680216
GETLINK 0.191434
WEC ENERGY GROUP INC 0.194099
SOUTH BOW CORP 0.127999
NEW FORTRESS ENERGY INC 0.078358
CSX CORP 1.202216
HOKKAIDO ELECTRIC POWER CO INC ORD 0.108373
PORTLAND GENERAL ELECTRIC CO 0.067076
SEMPRA ENERGY 0.40076
HONG KONG & CHINA GAS LTD ORD 6.677549
JAPAN AIRPORT TERMINAL CO LTD 0.04198
CANADIAN PACIFIC KANSAS CITY LIMITED 0.574173
ESSENTIAL UTILITIES INC 0.155937
NORTHWEST NATURAL GAS CO 0.024505
AURIZON HOLDINGS LTD 1.088919
TOHO GAS CO LTD 0.047846
CHINA WATER AFFAIRS GROUP LTD 0.412392
RYDER SYSTEM INC 0.025182
ATLAS ARTERIA LTD 0.649715
TRANSURBAN GROUP 1.910338
SHIKOKU ELECTRIC POWER CO INC 0.097736
REDES ENERGETICAS NACIONAIS SA 0.214015
NEXTERA ENERGY INC 1.265932
CALIFORNIA WATER SERVICE GRP 0.03629
AMERICAN STATES WATER CO 0.023503
CENTRICA PLC 3.098217
ENTERGY CORP 0.264318
HYDRO ONE LTD 0.194605
QINGDAO PORT INTERNATIONAL CO LTD 0.509459
ENBRIDGE INC 1.339534
TOKAI HOLDINGS CORP 0.063505
CK INFRASTRUCTURE HOLDINGS LTD 0.373715
DRAX GROUP PLC 0.219626
HK ELECTRIC INVESTMENTS LTD 1.392181
IREN SPA 0.313031
ACEA SPA 0.023421
BKW AG 0.01214
POWER ASSETS HOLDINGS LTD 0.839149
RED ELECTRICA CORP SA 0.248555
PINNACLE WEST CAPITAL CORP 0.073229
DOMINION ENERGY INC 0.523972
CLP HOLDINGS LTD 1.113864
H2O AMERICA 0.019298
TOKYO GAS CO LTD 0.208636
NATURGY ENERGY GROUP SA 0.064793
HERA SPA 0.457058
NISOURCE INC 0.289264
XCEL ENERGY INC 0.353314
AUCKLAND INTL AIRPORT LTD 1.038839
FIRSTGROUP PLC 0.344859
EVN AG 0.021831
SOUTHERN COMPANY THE 0.673335
ROYAL VOPAK NV 0.035201
TERNA SPA 0.863455
AENA SME SA 0.452353
UNITED UTILITIES PLC 0.419647
AMERICAN WATER WORKS CO INC 0.11976
KEPPEL CORP LTD ORD 0.850472
CDN. UTILITIES LTD A 0.077111
CANADIAN NATIONAL RAILWAY COMPANY 0.34142
TAURON POLSKA ENERGIA SA 0.642274
AGL ENERGY LTD 0.369229
CONSTELLATION ENERGY CORPORATION 0.192542
HESS MIDSTREAM PARTNERS LP 0.07113
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.073191
PENNON GROUP PLC 0.290307
NORFOLK SOUTHERN CORP 0.138983
NRG ENERGY INC 0.124882
CHESAPEAKE UTILITIES CORP 0.013859
QUBE HOLDINGS LTD 1.028546
ALGONQUIN POWER & UTILITIES 0.471609
EDISON INTERNATIONAL 0.236795
ITALGAS SPA 0.344968
HELIOS TOWERS PLC 0.477025
AEROPORTS DE PARIS SA 0.016846
KINETIK HOLDINGS INC 0.023821
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.037598
HOKURIKU ELECTRIC POWER CO INC ORD 0.099355
SANTOS LTD 1.996667
CROWN CASTLE INC 0.266725
PEMBINA PIPELINE CORP 0.35697
EMERA INC COM 0.183118
WILLIAMS COS INC 0.749914
FORTUM OYJ 0.26526
NATIONAL GRID PLC 3.009719
DOF GROUP ORD 0.114918
NEW JERSEY RESOURCES CORP 0.061426
ELIA GROUP SA/NV 0.026564
OKINAWA ELECTRIC POWER CO INC/THE 0.025062
AMERICAN ELECTRIC POWER COMPANY INC 0.342465
TOHOKU ELECTRIC POWER CO INC ORD 0.28384
DT MIDSTREAM INC 0.062399
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.211632
KEYERA CORP 0.140496
OGE ENERGY CORP 0.123462
CELLNEX TELECOM SA 0.356073
AMEREN CORP 0.163522
ATCO LTD -CLASS I 0.044839
CMS ENERGY CORP 0.183119
UNION PACIFIC CORP 0.368258
MGE ENERGY INC 0.022435
EVERSOURCE ENERGY 0.225252
ENAGAS SA 0.144611
PPL CORP 0.454801
EON SE 1.361919
ATMOS ENERGY CORP 0.097398
ALLIANT ENERGY CORP 0.157821
FRAPORT AG 0.022383
DTE ENERGY CO 0.126937
SEVERN TRENT PLC 0.163032
TOKYO METRO CO LTD 0.178787
AVISTA CORP 0.049037
VERRA MOBILITY CORP 0.097522
FIRSTENERGY 0.33679
ONE GAS INC. 0.036372
ENEA SA 0.155533
ENAV SPA 0.155461
EAST JAPAN RAILWAY CO 0.6071
DUKE ENERGY CORP 0.477737
CENTERPOINT ENERGY INC 0.400744
ANTERO MIDSTREAM CORP 0.207653
ENGIE SA 1.077028
OSAKA GAS CO LTD 0.224638
TC ENERGY CORP 0.639311
CHINA GAS HOLDINGS LTD 1.661769
DALRYMPLE BAY INFRASTRUCTURE 0.15156
FLUGHAFEN ZURICH AG 0.008673
MTR CORPORATION LTD 0.966955
PG&E CORP 1.309987
KANSAI ELECTRIC POWER CO ORD 0.553672
KYUSHU ELECTRIC POWER CO INC ORD 0.284276
AMERICAN TOWER CORP 0.287756
ALLETE INC 0.035601
ONEOK INC 0.383518
HUTCHISON PORT HOLDINGS TR 3.076131
A2A SPA 0.956933
TELECOM PLUS PLC 0.038006