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 (29 Aug 2025): | 1848.46 |
| Day range: | 1848.46 / 1848.46 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1617.02 / 1876.69 |
| Name | Index Shares |
|---|---|
| UNION PACIFIC CORP | 0.353347 |
| FIRSTENERGY | 0.32415 |
| ATMOS ENERGY CORP | 0.093742 |
| ALGONQUIN POWER & UTILITIES | 0.454586 |
| CLP HOLDINGS LTD | 1.07206 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104306 |
| DRAX GROUP PLC | 0.20606 |
| ENAGAS SA | 0.139184 |
| CONSTELLATION ENERGY CORPORATION | 0.185315 |
| SPIRE INC | 0.034042 |
| NRG ENERGY INC | 0.115236 |
| BKW AG | 0.011684 |
| DOMINION ENERGY INC | 0.504307 |
| AMERICAN TOWER CORP | 0.276956 |
| HELIOS TOWERS PLC | 0.459122 |
| ENEL SPA | 4.548577 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.359658 |
| RED ELECTRICA CORP SA | 0.239227 |
| EMERA INC COM | 0.176245 |
| IREN SPA | 0.301283 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040404 |
| ENGIE SA | 1.036606 |
| ITALGAS SPA | 0.332021 |
| EXELON CORP | 0.59686 |
| ATCO LTD -CLASS I | 0.043311 |
| CENTERPOINT ENERGY INC | 0.385704 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.145872 |
| IDACORP INC | 0.031398 |
| NISOURCE INC | 0.278408 |
| TXNM ENERGY INC | 0.049583 |
| DOF GROUP ORD | 0.082352 |
| AURIZON HOLDINGS LTD | 1.034581 |
| EVN AG | 0.021012 |
| PORTLAND GENERAL ELECTRIC CO | 0.064559 |
| PG&E CORP | 1.299573 |
| APA GROUP | 0.77252 |
| TOHO GAS CO LTD | 0.045196 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024121 |
| DUKE ENERGY CORP | 0.459807 |
| ENEA SA | 0.149696 |
| FRAPORT AG | 0.021542 |
| MDU RES GROUP INC | 0.114293 |
| WEC ENERGY GROUP INC | 0.188747 |
| AUCKLAND INTL AIRPORT LTD | 0.999856 |
| DT MIDSTREAM INC | 0.060057 |
| TOKYO METRO CO LTD | 0.172077 |
| GETLINK | 0.184249 |
| PEMBINA PIPELINE CORP | 0.343984 |
| FORTUM OYJ | 0.255304 |
| CMS ENERGY CORP | 0.176246 |
| PENNON GROUP PLC | 0.279412 |
| KANSAI ELECTRIC POWER CO ORD | 0.532893 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094068 |
| CALIFORNIA WATER SERVICE GRP | 0.034985 |
| ROYAL VOPAK NV | 0.03388 |
| AENA SME SA | 0.435376 |
| WILH WILHELMSEN HOLDING ASA | 0.006044 |
| PINNACLE WEST CAPITAL CORP | 0.070572 |
| CHESAPEAKE UTILITIES CORP | 0.013522 |
| CENTRICA PLC | 2.880312 |
| FIRSTGROUP PLC | 0.328662 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102001 |
| CENTRAL JAPAN RAILWAY CO | 0.551669 |
| AEROPORTS DE PARIS SA | 0.016214 |
| MTR CORPORATION LTD | 0.930665 |
| KINETIK HOLDINGS INC | 0.022927 |
| SSE PLC | 0.654687 |
| EVERSOURCE ENERGY | 0.217379 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070441 |
| ACEA SPA | 0.022542 |
| AMEREN CORP | 0.159427 |
| NORFOLK SOUTHERN CORP | 0.133298 |
| HONG KONG & CHINA GAS LTD ORD | 6.426934 |
| TELECOM PLUS PLC | 0.036674 |
| CSX CORP | 1.110133 |
| EON SE | 1.310805 |
| SEVERN TRENT PLC | 0.157202 |
| CDN. UTILITIES LTD A | 0.074306 |
| CHINA WATER AFFAIRS GROUP LTD | 0.396915 |
| NEXTERA ENERGY INC | 1.218421 |
| QUBE HOLDINGS LTD | 0.989944 |
| SHIZUOKA GAS CO LTD | 0.022683 |
| ENBRIDGE INC | 1.290961 |
| NIPPON GAS CO LTD | 0.06124 |
| HESS MIDSTREAM PARTNERS LP | 0.068328 |
| A2A SPA | 0.921019 |
| MGE ENERGY INC | 0.021593 |
| TOWNGAS SMART ENERGY CO LTD | 0.583166 |
| AMERICAN WATER WORKS CO INC | 0.115265 |
| WILLIAMS COS INC | 0.721769 |
| ELIA GROUP SA/NV | 0.024138 |
| TRANSURBAN GROUP | 1.838641 |
| REDES ENERGETICAS NACIONAIS SA | 0.205983 |
| ONE GAS INC. | 0.035007 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.551044 |
| XCEL ENERGY INC | 0.34136 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.185597 |
| EDISON INTERNATIONAL | 0.227908 |
| SNAM SPA | 1.212794 |
| NEW JERSEY RESOURCES CORP | 0.059121 |
| POWER ASSETS HOLDINGS LTD | 0.807598 |
| TC ENERGY CORP | 0.615317 |
| WEST JAPAN RAILWAY CO | 0.254545 |
| SEMPRA ENERGY | 0.386141 |
| ALTAGAS LTD | 0.176084 |
| ESSENTIAL UTILITIES INC | 0.152707 |
| ONEOK INC | 0.369124 |
| CHENIERE ENERGY INC | 0.129564 |
| RYDER SYSTEM INC | 0.024004 |
| ENAV SPA | 0.149627 |
| PPL CORP | 0.437732 |
| ANTERO MIDSTREAM CORP | 0.200116 |
| KEPPEL CORP LTD ORD | 0.818553 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.520194 |
| AMERICAN STATES WATER CO | 0.022621 |
| KINDER MORGAN INC | 1.150494 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.273187 |
| NORTHWEST NATURAL GAS CO | 0.023689 |
| EAST JAPAN RAILWAY CO | 0.584315 |
| TOKAI HOLDINGS CORP | 0.061121 |
| DTE ENERGY CO | 0.122173 |
| ALLETE INC | 0.034265 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036186 |
| TAURON POLSKA ENERGIA SA | 0.618169 |
| SBA COMMUNICATIONS CORP-CL A | 0.062847 |
| TOKYO GAS CO LTD | 0.190163 |
| HYDRO ONE LTD | 0.187302 |
| SOUTHERN COMPANY THE | 0.649395 |
| CONSOLIDATED EDISON INC | 0.213391 |
| VISTRA CORP | 0.197977 |
| NATURGY ENERGY GROUP SA | 0.062361 |
| PUBLIC SVC ENTERPRISE | 0.295086 |
| WESTSHORE TERMINALS INVESTME | 0.019202 |
| CROWN CASTLE INC | 0.256715 |
| FORTIS INC | 0.297017 |
| ATLAS ARTERIA LTD | 0.579037 |
| SANTOS LTD | 1.92173 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.490338 |
| UNITED UTILITIES PLC | 0.403897 |
| FLUGHAFEN ZURICH AG | 0.008347 |
| EVERGY INC | 0.134404 |
| CHINA GAS HOLDINGS LTD | 1.599401 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.316378 |
| CELLNEX TELECOM SA | 0.342709 |
| H2O AMERICA | 0.018593 |
| TERNA SPA | 0.831049 |
| OGE ENERGY CORP | 0.118828 |
| KEYERA CORP | 0.135241 |
| NATIONAL GRID PLC | 2.902091 |
| VERRA MOBILITY CORP | 0.093761 |
| BLACK HILLS CORP | 0.042797 |
| HK ELECTRIC INVESTMENTS LTD | 1.339868 |
| ENTERGY CORP | 0.254398 |
| ALLIANT ENERGY CORP | 0.151898 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.328607 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.203689 |
| AGL ENERGY LTD | 0.355372 |
| HERA SPA | 0.441385 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095626 |
| OSAKA GAS CO LTD | 0.212878 |
| AVISTA CORP | 0.047358 |
| VENTURE GLOBAL INC | 0.261934 |
| SOUTH BOW CORP | 0.123195 |