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 (16 Jan 2026): | 1930.46 |
| Day range: | 1915.60 / 1930.59 |
| Change abs./rel.: | 3.65 / 0.19% |
| Year range: | 1617.94 / 1943.03 |
| Name | Index Shares |
|---|---|
| AEROPORTS DE PARIS SA | 0.016295 |
| FLUGHAFEN ZURICH AG | 0.008389 |
| FORTIS INC | 0.299685 |
| EON SE | 1.317315 |
| DTE ENERGY CO | 0.12278 |
| HELIOS TOWERS PLC | 0.461402 |
| KEYERA CORP | 0.135913 |
| BLACK HILLS CORP | 0.043052 |
| FRAPORT AG | 0.021649 |
| HERA SPA | 0.443577 |
| SOUTH BOW CORP | 0.123807 |
| EVERGY INC | 0.135071 |
| WEC ENERGY GROUP INC | 0.189685 |
| RED ELECTRICA CORP SA | 0.240415 |
| SBA COMMUNICATIONS CORP-CL A | 0.063159 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.292532 |
| PORTLAND GENERAL ELECTRIC CO | 0.064879 |
| EVN AG | 0.021116 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186519 |
| ENEA SA | 0.150439 |
| ATLAS ARTERIA LTD | 0.581912 |
| NATURGY ENERGY GROUP SA | 0.055443 |
| SEVERN TRENT PLC | 0.158146 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102507 |
| NEW JERSEY RESOURCES CORP | 0.059511 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.274544 |
| KINETIK HOLDINGS INC | 0.023249 |
| TELECOM PLUS PLC | 0.036933 |
| TC ENERGY CORP | 0.618374 |
| NEXTERA ENERGY INC | 1.224472 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.096101 |
| ENTERGY CORP | 0.265156 |
| MGE ENERGY INC | 0.0217 |
| AMERICAN TOWER CORP | 0.278331 |
| AMERICAN STATES WATER CO | 0.022733 |
| OSAKA GAS CO LTD | 0.213935 |
| FIRSTGROUP PLC | 0.320952 |
| VENTURE GLOBAL INC | 0.267952 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104824 |
| CHINA WATER AFFAIRS GROUP LTD | 0.398886 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094535 |
| KEPPEL CORP LTD ORD | 0.822618 |
| XCEL ENERGY INC | 0.351748 |
| NIPPON GAS CO LTD | 0.061544 |
| ALGONQUIN POWER & UTILITIES | 0.456844 |
| QUBE HOLDINGS LTD | 0.99486 |
| KANSAI ELECTRIC POWER CO ORD | 0.535539 |
| TOKYO GAS CO LTD | 0.191108 |
| MTR CORPORATION LTD | 0.935287 |
| ROYAL VOPAK NV | 0.032529 |
| DOMINION ENERGY INC | 0.507634 |
| SEMPRA ENERGY | 0.388059 |
| TOWNGAS SMART ENERGY CO LTD | 0.592094 |
| CHENIERE ENERGY INC | 0.129023 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.468071 |
| HIKARI TSUSHIN INC ORD | 0.008109 |
| ONEOK INC | 0.374007 |
| DT MIDSTREAM INC | 0.060355 |
| ENGIE SA | 1.041755 |
| ALTAGAS LTD | 0.176959 |
| PENNON GROUP PLC | 0.280799 |
| EDISON INTERNATIONAL | 0.22904 |
| EMERA INC COM | 0.177982 |
| CMS ENERGY CORP | 0.177122 |
| CALIFORNIA WATER SERVICE GRP | 0.035159 |
| CENTRICA PLC | 2.8156 |
| POWER ASSETS HOLDINGS LTD | 0.811609 |
| CHESAPEAKE UTILITIES CORP | 0.013716 |
| PINNACLE WEST CAPITAL CORP | 0.070923 |
| WEST JAPAN RAILWAY CO | 0.255809 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.546353 |
| ENBRIDGE INC | 1.297373 |
| HANSEN TECH | 0.101354 |
| CLP HOLDINGS LTD | 1.077385 |
| PG&E CORP | 1.306119 |
| APA GROUP | 0.782721 |
| A2A SPA | 0.925593 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040605 |
| NRG ENERGY INC | 0.114576 |
| ALLIANT ENERGY CORP | 0.152653 |
| SOUTHERN COMPANY THE | 0.652621 |
| SPIRE INC | 0.034211 |
| SHIZUOKA GAS CO LTD | 0.022796 |
| EVERSOURCE ENERGY | 0.220677 |
| CHINA GAS HOLDINGS LTD | 1.607345 |
| ATMOS ENERGY CORP | 0.095274 |
| MDU RES GROUP INC | 0.11486 |
| HONG KONG & CHINA GAS LTD ORD | 6.458854 |
| CENTERPOINT ENERGY INC | 0.3883 |
| ELIA GROUP SA/NV | 0.024258 |
| ESSENTIAL UTILITIES INC | 0.153465 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036405 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.361444 |
| SNAM SPA | 1.218817 |
| ENAV SPA | 0.15037 |
| BKW AG | 0.011742 |
| AUCKLAND INTL AIRPORT LTD | 1.008887 |
| UNION PACIFIC CORP | 0.352468 |
| NATIONAL GRID PLC | 2.952157 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024241 |
| TERNA SPA | 0.835176 |
| VISTRA CORP | 0.198661 |
| ITALGAS SPA | 0.357529 |
| HESS MIDSTREAM PARTNERS LP | 0.077606 |
| H2O AMERICA | 0.019289 |
| EXELON CORP | 0.599825 |
| CENTRAL JAPAN RAILWAY CO | 0.554409 |
| ENEL SPA | 4.571168 |
| AMERICAN WATER WORKS CO INC | 0.115978 |
| UNITED UTILITIES PLC | 0.405903 |
| DRAX GROUP PLC | 0.204294 |
| REDES ENERGETICAS NACIONAIS SA | 0.207006 |
| PPL CORP | 0.439906 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.318306 |
| CELLNEX TELECOM SA | 0.344411 |
| FIRSTENERGY | 0.326158 |
| IREN SPA | 0.302779 |
| DUKE ENERGY CORP | 0.462091 |
| NORTHWEST NATURAL GAS CO | 0.023807 |
| CSX CORP | 1.107173 |
| WESTSHORE TERMINALS INVESTME | 0.019298 |
| ACEA SPA | 0.022654 |
| CONSTELLATION ENERGY CORPORATION | 0.185698 |
| CDN. UTILITIES LTD A | 0.074675 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.328607 |
| ENAGAS SA | 0.139875 |
| TOKAI HOLDINGS CORP | 0.061425 |
| PEMBINA PIPELINE CORP | 0.345692 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070791 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.492774 |
| AGL ENERGY LTD | 0.357137 |
| TOHO GAS CO LTD | 0.045421 |
| AENA SME SA | 0.437538 |
| NISOURCE INC | 0.27979 |
| KINDER MORGAN INC | 1.156208 |
| TXNM ENERGY INC | 0.057327 |
| HYDRO ONE LTD | 0.188232 |
| AMEREN CORP | 0.160219 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.522777 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.296859 |
| AURIZON HOLDINGS LTD | 1.039719 |
| EAST JAPAN RAILWAY CO | 0.587217 |
| FORTUM OYJ | 0.256572 |
| SANTOS LTD | 1.931275 |
| WILLIAMS COS INC | 0.725354 |
| GETLINK | 0.185164 |
| DOF GROUP ORD | 0.082761 |
| VERRA MOBILITY CORP | 0.094227 |
| HK ELECTRIC INVESTMENTS LTD | 1.346523 |
| TRANSURBAN GROUP | 1.851106 |
| IDACORP INC | 0.031587 |
| ONE GAS INC. | 0.035252 |
| CROWN CASTLE INC | 0.25799 |
| NORFOLK SOUTHERN CORP | 0.145407 |
| AVISTA CORP | 0.047916 |
| TOKYO METRO CO LTD | 0.172932 |
| TAURON POLSKA ENERGIA SA | 0.621239 |
| RYDER SYSTEM INC | 0.023802 |
| SSE PLC | 0.658922 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204701 |
| OGE ENERGY CORP | 0.119565 |
| CONSOLIDATED EDISON INC | 0.214451 |
| ATCO LTD -CLASS I | 0.043526 |
| ANTERO MIDSTREAM CORP | 0.200808 |