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 Aug 2025): | 1862.52 |
| Day range: | 1859.12 / 1868.88 |
| Change abs./rel.: | -2.17 / -0.12% |
| Year range: | 1617.02 / 1875.15 |
| Name | Index Shares |
|---|---|
| ENBRIDGE INC | 1.289593 |
| ENAGAS SA | 0.139036 |
| CONSTELLATION ENERGY CORPORATION | 0.185119 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.550459 |
| NISOURCE INC | 0.278113 |
| WEC ENERGY GROUP INC | 0.188547 |
| GETLINK | 0.184054 |
| WESTSHORE TERMINALS INVESTME | 0.019182 |
| FIRSTGROUP PLC | 0.328314 |
| AUCKLAND INTL AIRPORT LTD | 0.998796 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.489819 |
| DTE ENERGY CO | 0.122043 |
| KANSAI ELECTRIC POWER CO ORD | 0.532328 |
| ELIA GROUP SA/NV | 0.024113 |
| NEXTERA ENERGY INC | 1.217129 |
| KEPPEL CORP LTD ORD | 0.817685 |
| CDN. UTILITIES LTD A | 0.074228 |
| SOUTH BOW CORP | 0.123064 |
| TXNM ENERGY INC | 0.049531 |
| ENEL SPA | 4.543755 |
| TOWNGAS SMART ENERGY CO LTD | 0.582548 |
| ESSENTIAL UTILITIES INC | 0.152545 |
| CLP HOLDINGS LTD | 1.070924 |
| ENEA SA | 0.149537 |
| ALTAGAS LTD | 0.175898 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.328258 |
| AURIZON HOLDINGS LTD | 1.033484 |
| UNION PACIFIC CORP | 0.352973 |
| KINETIK HOLDINGS INC | 0.022902 |
| HERA SPA | 0.440917 |
| BKW AG | 0.011672 |
| SSE PLC | 0.653993 |
| EDISON INTERNATIONAL | 0.227667 |
| ATMOS ENERGY CORP | 0.093643 |
| OGE ENERGY CORP | 0.118702 |
| SHIKOKU ELECTRIC POWER CO INC | 0.093968 |
| ALGONQUIN POWER & UTILITIES | 0.454104 |
| KINDER MORGAN INC | 1.149274 |
| CHINA GAS HOLDINGS LTD | 1.597706 |
| EMERA INC COM | 0.176058 |
| REDES ENERGETICAS NACIONAIS SA | 0.205765 |
| HELIOS TOWERS PLC | 0.458635 |
| CMS ENERGY CORP | 0.176059 |
| SOUTHERN COMPANY THE | 0.648707 |
| FORTUM OYJ | 0.255034 |
| IREN SPA | 0.300964 |
| OSAKA GAS CO LTD | 0.212652 |
| AMERICAN STATES WATER CO | 0.022597 |
| APA GROUP | 0.771701 |
| TOHO GAS CO LTD | 0.045148 |
| ITALGAS SPA | 0.331669 |
| FLUGHAFEN ZURICH AG | 0.008339 |
| NATURGY ENERGY GROUP SA | 0.062295 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.272898 |
| EXELON CORP | 0.596227 |
| ALLIANT ENERGY CORP | 0.151737 |
| AEROPORTS DE PARIS SA | 0.016197 |
| SBA COMMUNICATIONS CORP-CL A | 0.06278 |
| HK ELECTRIC INVESTMENTS LTD | 1.338448 |
| PUBLIC SVC ENTERPRISE | 0.294773 |
| ONEOK INC | 0.368733 |
| ENTERGY CORP | 0.254128 |
| SHIZUOKA GAS CO LTD | 0.022659 |
| AENA SME SA | 0.434914 |
| CELLNEX TELECOM SA | 0.342346 |
| EVN AG | 0.02099 |
| TELECOM PLUS PLC | 0.036635 |
| POWER ASSETS HOLDINGS LTD | 0.806742 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070366 |
| SEMPRA ENERGY | 0.385732 |
| PORTLAND GENERAL ELECTRIC CO | 0.06449 |
| TOKAI HOLDINGS CORP | 0.061056 |
| FRAPORT AG | 0.02152 |
| KEYERA CORP | 0.135098 |
| CENTERPOINT ENERGY INC | 0.385295 |
| HYDRO ONE LTD | 0.187103 |
| ATLAS ARTERIA LTD | 0.578423 |
| ATCO LTD -CLASS I | 0.043265 |
| QUBE HOLDINGS LTD | 0.988894 |
| MTR CORPORATION LTD | 0.929678 |
| PG&E CORP | 1.298196 |
| IDACORP INC | 0.031365 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095525 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.519642 |
| TRANSURBAN GROUP | 1.836692 |
| DOF GROUP ORD | 0.082265 |
| TOKYO METRO CO LTD | 0.171895 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036148 |
| VENTURE GLOBAL INC | 0.261657 |
| PENNON GROUP PLC | 0.279116 |
| EVERGY INC | 0.134261 |
| VISTRA CORP | 0.197767 |
| NRG ENERGY INC | 0.115114 |
| HONG KONG & CHINA GAS LTD ORD | 6.420121 |
| MDU RES GROUP INC | 0.114172 |
| AGL ENERGY LTD | 0.354995 |
| NORFOLK SOUTHERN CORP | 0.133157 |
| AMEREN CORP | 0.159258 |
| SANTOS LTD | 1.919693 |
| AMERICAN WATER WORKS CO INC | 0.115143 |
| NIPPON GAS CO LTD | 0.061175 |
| AMERICAN TOWER CORP | 0.276662 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.316042 |
| SPIRE INC | 0.034006 |
| TOKYO GAS CO LTD | 0.189962 |
| EVERSOURCE ENERGY | 0.217149 |
| DRAX GROUP PLC | 0.205842 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.203473 |
| CALIFORNIA WATER SERVICE GRP | 0.034948 |
| PPL CORP | 0.437268 |
| DT MIDSTREAM INC | 0.059993 |
| CROWN CASTLE INC | 0.256442 |
| TAURON POLSKA ENERGIA SA | 0.617513 |
| NORTHWEST NATURAL GAS CO | 0.023664 |
| EON SE | 1.309415 |
| DOMINION ENERGY INC | 0.503772 |
| NATIONAL GRID PLC | 2.899015 |
| A2A SPA | 0.920042 |
| WILH WILHELMSEN HOLDING ASA | 0.006038 |
| DUKE ENERGY CORP | 0.45932 |
| TC ENERGY CORP | 0.614665 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024096 |
| AVISTA CORP | 0.047307 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.1854 |
| PINNACLE WEST CAPITAL CORP | 0.070498 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.145717 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.359277 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.101893 |
| CHINA WATER AFFAIRS GROUP LTD | 0.396494 |
| XCEL ENERGY INC | 0.340999 |
| RYDER SYSTEM INC | 0.023978 |
| ANTERO MIDSTREAM CORP | 0.199903 |
| RED ELECTRICA CORP SA | 0.238973 |
| H2O AMERICA | 0.018573 |
| CONSOLIDATED EDISON INC | 0.213165 |
| VERRA MOBILITY CORP | 0.093662 |
| CENTRAL JAPAN RAILWAY CO | 0.551084 |
| ACEA SPA | 0.022518 |
| CHESAPEAKE UTILITIES CORP | 0.013508 |
| ONE GAS INC. | 0.03497 |
| NEW JERSEY RESOURCES CORP | 0.059058 |
| ENGIE SA | 1.035508 |
| TERNA SPA | 0.830168 |
| WILLIAMS COS INC | 0.721004 |
| BLACK HILLS CORP | 0.042751 |
| SNAM SPA | 1.211508 |
| WEST JAPAN RAILWAY CO | 0.254275 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040361 |
| SEVERN TRENT PLC | 0.157035 |
| CHENIERE ENERGY INC | 0.129427 |
| EAST JAPAN RAILWAY CO | 0.583695 |
| ROYAL VOPAK NV | 0.033844 |
| UNITED UTILITIES PLC | 0.403469 |
| ALLETE INC | 0.034229 |
| ENAV SPA | 0.149468 |
| FIRSTENERGY | 0.323806 |
| MGE ENERGY INC | 0.02157 |
| HESS MIDSTREAM PARTNERS LP | 0.068255 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104195 |
| CENTRICA PLC | 2.877258 |
| FORTIS INC | 0.296702 |
| PEMBINA PIPELINE CORP | 0.343619 |
| CSX CORP | 1.108956 |