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 (15 Oct 2025): | 1943.03 |
| Day range: | 1926.04 / 1948.03 |
| Change abs./rel.: | 17.89 / 0.93% |
| Year range: | 1617.02 / 1948.03 |
| Name | Index Shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.820492 |
| EVERGY INC | 0.134722 |
| EVERSOURCE ENERGY | 0.217894 |
| NATIONAL GRID PLC | 2.908967 |
| AENA SME SA | 0.436407 |
| ENAV SPA | 0.149981 |
| KANSAI ELECTRIC POWER CO ORD | 0.534155 |
| TOKAI HOLDINGS CORP | 0.061266 |
| CHINA GAS HOLDINGS LTD | 1.603191 |
| CLP HOLDINGS LTD | 1.0746 |
| NISOURCE INC | 0.279067 |
| MGE ENERGY INC | 0.021644 |
| RED ELECTRICA CORP SA | 0.239794 |
| EON SE | 1.313911 |
| CSX CORP | 1.112763 |
| SSE PLC | 0.656239 |
| REDES ENERGETICAS NACIONAIS SA | 0.206471 |
| MDU RES GROUP INC | 0.114563 |
| DOF GROUP ORD | 0.082547 |
| PORTLAND GENERAL ELECTRIC CO | 0.064712 |
| MTR CORPORATION LTD | 0.93287 |
| CENTERPOINT ENERGY INC | 0.386618 |
| WESTSHORE TERMINALS INVESTME | 0.019248 |
| TC ENERGY CORP | 0.616775 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.146217 |
| AMERICAN WATER WORKS CO INC | 0.115538 |
| EDISON INTERNATIONAL | 0.228448 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.36051 |
| FLUGHAFEN ZURICH AG | 0.008367 |
| ATMOS ENERGY CORP | 0.093964 |
| AURIZON HOLDINGS LTD | 1.037032 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104553 |
| SEVERN TRENT PLC | 0.157574 |
| TXNM ENERGY INC | 0.049701 |
| ENTERGY CORP | 0.255001 |
| FIRSTENERGY | 0.324918 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024179 |
| AVISTA CORP | 0.04747 |
| NEW JERSEY RESOURCES CORP | 0.059261 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036272 |
| TAURON POLSKA ENERGIA SA | 0.619633 |
| FIRSTGROUP PLC | 0.329441 |
| OSAKA GAS CO LTD | 0.213382 |
| UNION PACIFIC CORP | 0.354184 |
| CROWN CASTLE INC | 0.257323 |
| IDACORP INC | 0.031472 |
| EVN AG | 0.021062 |
| BKW AG | 0.011712 |
| OGE ENERGY CORP | 0.11911 |
| WILLIAMS COS INC | 0.723479 |
| CMS ENERGY CORP | 0.176664 |
| IREN SPA | 0.301997 |
| AUCKLAND INTL AIRPORT LTD | 1.002225 |
| RYDER SYSTEM INC | 0.024061 |
| CHESAPEAKE UTILITIES CORP | 0.013554 |
| SOUTH BOW CORP | 0.123487 |
| CONSOLIDATED EDISON INC | 0.213897 |
| ANTERO MIDSTREAM CORP | 0.20059 |
| TOKYO METRO CO LTD | 0.172485 |
| CHINA WATER AFFAIRS GROUP LTD | 0.397855 |
| ALLETE INC | 0.034346 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186037 |
| AEROPORTS DE PARIS SA | 0.016252 |
| TOHO GAS CO LTD | 0.045303 |
| ALLIANT ENERGY CORP | 0.152258 |
| SOUTHERN COMPANY THE | 0.650934 |
| CENTRAL JAPAN RAILWAY CO | 0.552976 |
| VENTURE GLOBAL INC | 0.262555 |
| ENGIE SA | 1.039063 |
| NORTHWEST NATURAL GAS CO | 0.023745 |
| UNITED UTILITIES PLC | 0.404854 |
| SEMPRA ENERGY | 0.387056 |
| NEXTERA ENERGY INC | 1.221308 |
| SANTOS LTD | 1.926284 |
| FORTIS INC | 0.297721 |
| TELECOM PLUS PLC | 0.036761 |
| DUKE ENERGY CORP | 0.460896 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204172 |
| WEST JAPAN RAILWAY CO | 0.255148 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.273834 |
| FRAPORT AG | 0.021594 |
| PEMBINA PIPELINE CORP | 0.344799 |
| ENAGAS SA | 0.139514 |
| TRANSURBAN GROUP | 1.842998 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.521426 |
| CHENIERE ENERGY INC | 0.129871 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095853 |
| NATURGY ENERGY GROUP SA | 0.062509 |
| VERRA MOBILITY CORP | 0.093983 |
| A2A SPA | 0.923201 |
| TOWNGAS SMART ENERGY CO LTD | 0.584548 |
| CALIFORNIA WATER SERVICE GRP | 0.035068 |
| NORFOLK SOUTHERN CORP | 0.133614 |
| TOKYO GAS CO LTD | 0.190614 |
| XCEL ENERGY INC | 0.342169 |
| DT MIDSTREAM INC | 0.060199 |
| ONEOK INC | 0.369999 |
| HONG KONG & CHINA GAS LTD ORD | 6.442162 |
| ONE GAS INC. | 0.03509 |
| PPL CORP | 0.438769 |
| EAST JAPAN RAILWAY CO | 0.585699 |
| WILH WILHELMSEN HOLDING ASA | 0.006058 |
| NRG ENERGY INC | 0.115509 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102243 |
| BLACK HILLS CORP | 0.042898 |
| APA GROUP | 0.774351 |
| PG&E CORP | 1.302653 |
| POWER ASSETS HOLDINGS LTD | 0.809512 |
| CELLNEX TELECOM SA | 0.343521 |
| DTE ENERGY CO | 0.122462 |
| EXELON CORP | 0.598274 |
| SBA COMMUNICATIONS CORP-CL A | 0.062996 |
| KINETIK HOLDINGS INC | 0.022981 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070608 |
| ITALGAS SPA | 0.332807 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.552349 |
| VISTRA CORP | 0.198446 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.4915 |
| ENEA SA | 0.15005 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317127 |
| HYDRO ONE LTD | 0.187745 |
| TERNA SPA | 0.833018 |
| HELIOS TOWERS PLC | 0.46021 |
| ALTAGAS LTD | 0.176502 |
| ELIA GROUP SA/NV | 0.024196 |
| PENNON GROUP PLC | 0.280074 |
| QUBE HOLDINGS LTD | 0.992289 |
| ALGONQUIN POWER & UTILITIES | 0.455663 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.0405 |
| AMERICAN TOWER CORP | 0.277612 |
| KEYERA CORP | 0.135562 |
| WEC ENERGY GROUP INC | 0.189194 |
| SPIRE INC | 0.034123 |
| AMERICAN STATES WATER CO | 0.022674 |
| DOMINION ENERGY INC | 0.505502 |
| FORTUM OYJ | 0.255909 |
| ROYAL VOPAK NV | 0.03396 |
| AMEREN CORP | 0.159804 |
| PINNACLE WEST CAPITAL CORP | 0.07074 |
| DRAX GROUP PLC | 0.206548 |
| HK ELECTRIC INVESTMENTS LTD | 1.343043 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.295785 |
| HERA SPA | 0.442431 |
| ESSENTIAL UTILITIES INC | 0.153068 |
| ENBRIDGE INC | 1.29402 |
| SHIKOKU ELECTRIC POWER CO INC | 0.09429 |
| H2O AMERICA | 0.018637 |
| SNAM SPA | 1.215667 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.329385 |
| HESS MIDSTREAM PARTNERS LP | 0.06849 |
| CENTRICA PLC | 2.887136 |
| CONSTELLATION ENERGY CORPORATION | 0.185755 |
| GETLINK | 0.184686 |
| ENEL SPA | 4.559354 |
| ATLAS ARTERIA LTD | 0.580409 |
| KINDER MORGAN INC | 1.15322 |
| EMERA INC COM | 0.176663 |
| SHIZUOKA GAS CO LTD | 0.022737 |
| ATCO LTD -CLASS I | 0.043413 |
| ACEA SPA | 0.022596 |
| NIPPON GAS CO LTD | 0.061385 |
| AGL ENERGY LTD | 0.356214 |
| CDN. UTILITIES LTD A | 0.074482 |