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 (17 Oct 2025): | 1931.55 |
| Day range: | 1927.17 / 1938.40 |
| Change abs./rel.: | -2.26 / -0.12% |
| Year range: | 1617.02 / 1943.03 |
| Name | Index Shares |
|---|---|
| DALRYMPLE BAY INFRASTRUCTURE | 0.146217 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036272 |
| ENTERGY CORP | 0.255001 |
| HESS MIDSTREAM PARTNERS LP | 0.06849 |
| APA GROUP | 0.774351 |
| NATURGY ENERGY GROUP SA | 0.062509 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.552349 |
| AMERICAN STATES WATER CO | 0.022674 |
| ACEA SPA | 0.022596 |
| SANTOS LTD | 1.926284 |
| PG&E CORP | 1.302653 |
| EAST JAPAN RAILWAY CO | 0.585699 |
| AMEREN CORP | 0.159804 |
| KANSAI ELECTRIC POWER CO ORD | 0.534155 |
| XCEL ENERGY INC | 0.342169 |
| CHESAPEAKE UTILITIES CORP | 0.013554 |
| EXELON CORP | 0.598274 |
| QUBE HOLDINGS LTD | 0.992289 |
| SBA COMMUNICATIONS CORP-CL A | 0.062996 |
| KINETIK HOLDINGS INC | 0.022981 |
| FIRSTENERGY | 0.324918 |
| WESTSHORE TERMINALS INVESTME | 0.019248 |
| PENNON GROUP PLC | 0.280074 |
| ROYAL VOPAK NV | 0.03396 |
| ENGIE SA | 1.039063 |
| TXNM ENERGY INC | 0.049701 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.36051 |
| SEMPRA ENERGY | 0.387056 |
| TRANSURBAN GROUP | 1.842998 |
| SEVERN TRENT PLC | 0.157574 |
| SPIRE INC | 0.034123 |
| NORTHWEST NATURAL GAS CO | 0.023745 |
| ENAGAS SA | 0.139514 |
| ITALGAS SPA | 0.332807 |
| FORTIS INC | 0.297721 |
| SHIKOKU ELECTRIC POWER CO INC | 0.09429 |
| DTE ENERGY CO | 0.122462 |
| AGL ENERGY LTD | 0.356214 |
| NRG ENERGY INC | 0.115509 |
| FORTUM OYJ | 0.255909 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024179 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.295785 |
| POWER ASSETS HOLDINGS LTD | 0.809512 |
| NATIONAL GRID PLC | 2.908967 |
| ATCO LTD -CLASS I | 0.043413 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.329385 |
| SOUTHERN COMPANY THE | 0.650934 |
| TOKAI HOLDINGS CORP | 0.061266 |
| HERA SPA | 0.442431 |
| DT MIDSTREAM INC | 0.060199 |
| CONSTELLATION ENERGY CORPORATION | 0.185755 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204172 |
| TOKYO GAS CO LTD | 0.190614 |
| CDN. UTILITIES LTD A | 0.074482 |
| WILH WILHELMSEN HOLDING ASA | 0.006058 |
| ONEOK INC | 0.369999 |
| CSX CORP | 1.112763 |
| CROWN CASTLE INC | 0.257323 |
| CENTERPOINT ENERGY INC | 0.386618 |
| UNION PACIFIC CORP | 0.354184 |
| HELIOS TOWERS PLC | 0.46021 |
| NORFOLK SOUTHERN CORP | 0.133614 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.273834 |
| MGE ENERGY INC | 0.021644 |
| HK ELECTRIC INVESTMENTS LTD | 1.343043 |
| NISOURCE INC | 0.279067 |
| HONG KONG & CHINA GAS LTD ORD | 6.442162 |
| TOWNGAS SMART ENERGY CO LTD | 0.584548 |
| NEXTERA ENERGY INC | 1.221308 |
| UNITED UTILITIES PLC | 0.404854 |
| A2A SPA | 0.923201 |
| ATLAS ARTERIA LTD | 0.580409 |
| MDU RES GROUP INC | 0.114563 |
| KINDER MORGAN INC | 1.15322 |
| CENTRICA PLC | 2.887136 |
| PORTLAND GENERAL ELECTRIC CO | 0.064712 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.521426 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.0405 |
| WEC ENERGY GROUP INC | 0.189194 |
| EVN AG | 0.021062 |
| PPL CORP | 0.438769 |
| EVERGY INC | 0.134722 |
| AENA SME SA | 0.436407 |
| RYDER SYSTEM INC | 0.024061 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.4915 |
| CHINA WATER AFFAIRS GROUP LTD | 0.397855 |
| OSAKA GAS CO LTD | 0.213382 |
| ALLETE INC | 0.034346 |
| SSE PLC | 0.656239 |
| EDISON INTERNATIONAL | 0.228448 |
| ELIA GROUP SA/NV | 0.024196 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317127 |
| WEST JAPAN RAILWAY CO | 0.255148 |
| VENTURE GLOBAL INC | 0.262555 |
| HYDRO ONE LTD | 0.187745 |
| CHENIERE ENERGY INC | 0.129871 |
| SNAM SPA | 1.215667 |
| ENAV SPA | 0.149981 |
| MTR CORPORATION LTD | 0.93287 |
| AUCKLAND INTL AIRPORT LTD | 1.002225 |
| CHINA GAS HOLDINGS LTD | 1.603191 |
| CLP HOLDINGS LTD | 1.0746 |
| SHIZUOKA GAS CO LTD | 0.022737 |
| OGE ENERGY CORP | 0.11911 |
| BLACK HILLS CORP | 0.042898 |
| REDES ENERGETICAS NACIONAIS SA | 0.206471 |
| EON SE | 1.313911 |
| GETLINK | 0.184686 |
| EMERA INC COM | 0.176663 |
| IDACORP INC | 0.031472 |
| TELECOM PLUS PLC | 0.036761 |
| KEYERA CORP | 0.135562 |
| AEROPORTS DE PARIS SA | 0.016252 |
| NEW JERSEY RESOURCES CORP | 0.059261 |
| ALTAGAS LTD | 0.176502 |
| TERNA SPA | 0.833018 |
| EVERSOURCE ENERGY | 0.217894 |
| H2O AMERICA | 0.018637 |
| PINNACLE WEST CAPITAL CORP | 0.07074 |
| TOHO GAS CO LTD | 0.045303 |
| TAURON POLSKA ENERGIA SA | 0.619633 |
| DRAX GROUP PLC | 0.206548 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102243 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095853 |
| KEPPEL CORP LTD ORD | 0.820492 |
| FIRSTGROUP PLC | 0.329441 |
| CELLNEX TELECOM SA | 0.343521 |
| WILLIAMS COS INC | 0.723479 |
| DOMINION ENERGY INC | 0.505502 |
| DOF GROUP ORD | 0.082547 |
| ANTERO MIDSTREAM CORP | 0.20059 |
| CMS ENERGY CORP | 0.176664 |
| ALGONQUIN POWER & UTILITIES | 0.455663 |
| ONE GAS INC. | 0.03509 |
| CALIFORNIA WATER SERVICE GRP | 0.035068 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186037 |
| SOUTH BOW CORP | 0.123487 |
| ATMOS ENERGY CORP | 0.093964 |
| ENBRIDGE INC | 1.29402 |
| TC ENERGY CORP | 0.616775 |
| ESSENTIAL UTILITIES INC | 0.153068 |
| CONSOLIDATED EDISON INC | 0.213897 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104553 |
| AURIZON HOLDINGS LTD | 1.037032 |
| CENTRAL JAPAN RAILWAY CO | 0.552976 |
| DUKE ENERGY CORP | 0.460896 |
| AMERICAN TOWER CORP | 0.277612 |
| ENEL SPA | 4.559354 |
| TOKYO METRO CO LTD | 0.172485 |
| AVISTA CORP | 0.04747 |
| IREN SPA | 0.301997 |
| RED ELECTRICA CORP SA | 0.239794 |
| FRAPORT AG | 0.021594 |
| PEMBINA PIPELINE CORP | 0.344799 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070608 |
| VERRA MOBILITY CORP | 0.093983 |
| ENEA SA | 0.15005 |
| AMERICAN WATER WORKS CO INC | 0.115538 |
| BKW AG | 0.011712 |
| VISTRA CORP | 0.198446 |
| NIPPON GAS CO LTD | 0.061385 |
| FLUGHAFEN ZURICH AG | 0.008367 |
| ALLIANT ENERGY CORP | 0.152258 |