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 (30 Jul 2025): | 1856.24 |
| Day range: | 1842.92 / 1856.24 |
| Change abs./rel.: | 12.41 / 0.67% |
| Year range: | 1593.96 / 1867.12 |
| Name | Index Shares |
|---|---|
| DALRYMPLE BAY INFRASTRUCTURE | 0.151637 |
| TELECOM PLUS PLC | 0.038025 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.106032 |
| ENGIE SA | 1.077575 |
| TOKYO METRO CO LTD | 0.178878 |
| CALIFORNIA WATER SERVICE GRP | 0.036309 |
| ATCO LTD -CLASS I | 0.044861 |
| AMEREN CORP | 0.163605 |
| TOKYO GAS CO LTD | 0.208742 |
| WEST JAPAN RAILWAY CO | 0.264605 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.509718 |
| ENAGAS SA | 0.144685 |
| ALTAGAS LTD | 0.182268 |
| SNAM SPA | 1.260726 |
| NORTHWEST NATURAL GAS CO | 0.024517 |
| EVN AG | 0.021842 |
| RYDER SYSTEM INC | 0.025195 |
| ANTERO MIDSTREAM CORP | 0.207759 |
| TOHO GAS CO LTD | 0.04787 |
| NATURGY ENERGY GROUP SA | 0.064826 |
| CENTERPOINT ENERGY INC | 0.400948 |
| WILLIAMS COS INC | 0.750295 |
| MDU RES GROUP INC | 0.11881 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.037617 |
| HYDRO ONE LTD | 0.194704 |
| AENA SME SA | 0.452583 |
| POWER ASSETS HOLDINGS LTD | 0.839576 |
| SEMPRA ENERGY | 0.400964 |
| BKW AG | 0.012146 |
| ENTERGY CORP | 0.264453 |
| APA GROUP | 0.803052 |
| CHINA WATER AFFAIRS GROUP LTD | 0.412602 |
| A2A SPA | 0.957419 |
| CLP HOLDINGS LTD | 1.11443 |
| CROWN CASTLE INC | 0.266861 |
| CDN. UTILITIES LTD A | 0.07715 |
| ALGONQUIN POWER & UTILITIES | 0.471848 |
| ATMOS ENERGY CORP | 0.097447 |
| ALLIANT ENERGY CORP | 0.157901 |
| CHENIERE ENERGY INC | 0.135827 |
| IDACORP INC | 0.032639 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025075 |
| QUBE HOLDINGS LTD | 1.029068 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.342639 |
| CONSOLIDATED EDISON INC | 0.217387 |
| PEMBINA PIPELINE CORP | 0.357152 |
| DTE ENERGY CO | 0.127001 |
| EDISON INTERNATIONAL | 0.236916 |
| NISOURCE INC | 0.289411 |
| OGE ENERGY CORP | 0.123525 |
| NATIONAL GRID PLC | 3.011248 |
| HERA SPA | 0.45729 |
| WESTSHORE TERMINALS INVESTME | 0.019961 |
| RED ELECTRICA CORP SA | 0.248682 |
| TOWNGAS SMART ENERGY CO LTD | 0.605873 |
| HELIOS TOWERS PLC | 0.477268 |
| CENTRAL JAPAN RAILWAY CO | 0.573472 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.284421 |
| ONEOK INC | 0.383713 |
| H2O AMERICA | 0.019308 |
| HUTCHISON PORT HOLDINGS TR | 3.077693 |
| EMERA INC COM | 0.183211 |
| NEXTERA ENERGY INC | 1.266575 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.073228 |
| DUKE ENERGY CORP | 0.47798 |
| CENTRICA PLC | 3.099791 |
| FIRSTGROUP PLC | 0.345035 |
| KEYERA CORP | 0.140567 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.108428 |
| ONE GAS INC. | 0.036391 |
| UNITED UTILITIES PLC | 0.41986 |
| MGE ENERGY INC | 0.022446 |
| SBA COMMUNICATIONS CORP-CL A | 0.065681 |
| AMERICAN TOWER CORP | 0.287902 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.283984 |
| SEVERN TRENT PLC | 0.163114 |
| CONSTELLATION ENERGY CORPORATION | 0.192639 |
| SSE PLC | 0.680562 |
| BLACK HILLS CORP | 0.044229 |
| DRAX GROUP PLC | 0.219737 |
| AMERICAN WATER WORKS CO INC | 0.119821 |
| CHINA GAS HOLDINGS LTD | 1.662613 |
| DT MIDSTREAM INC | 0.06243 |
| WEC ENERGY GROUP INC | 0.194197 |
| ITALGAS SPA | 0.345143 |
| KINETIK HOLDINGS INC | 0.023833 |
| FLUGHAFEN ZURICH AG | 0.008677 |
| ENBRIDGE INC | 1.340214 |
| PORTLAND GENERAL ELECTRIC CO | 0.06711 |
| HK ELECTRIC INVESTMENTS LTD | 1.392888 |
| ENEA SA | 0.155612 |
| CHESAPEAKE UTILITIES CORP | 0.013866 |
| EVERSOURCE ENERGY | 0.225366 |
| CELLNEX TELECOM SA | 0.356254 |
| ELIA GROUP SA/NV | 0.026577 |
| NIPPON GAS CO LTD | 0.06366 |
| HONG KONG & CHINA GAS LTD ORD | 6.680941 |
| CMS ENERGY CORP | 0.183212 |
| PINNACLE WEST CAPITAL CORP | 0.073266 |
| NORFOLK SOUTHERN CORP | 0.139054 |
| PPL CORP | 0.455032 |
| EXELON CORP | 0.620449 |
| ATLAS ARTERIA LTD | 0.650045 |
| VERRA MOBILITY CORP | 0.097572 |
| TOKAI HOLDINGS CORP | 0.063537 |
| HESS MIDSTREAM PARTNERS LP | 0.071166 |
| FIRSTENERGY | 0.336961 |
| ALLETE INC | 0.035619 |
| TERNA SPA | 0.863894 |
| AGL ENERGY LTD | 0.369417 |
| AURIZON HOLDINGS LTD | 1.089472 |
| PUBLIC SVC ENTERPRISE | 0.306748 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.341594 |
| PG&E CORP | 1.310652 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.099406 |
| SOUTH BOW CORP | 0.128064 |
| MTR CORPORATION LTD | 0.967447 |
| IREN SPA | 0.31319 |
| EXCELERATE ENERGY INC | 0.013872 |
| REDES ENERGETICAS NACIONAIS SA | 0.214124 |
| KEPPEL CORP LTD ORD | 0.850904 |
| TXNM ENERGY INC | 0.056429 |
| NRG ENERGY INC | 0.124946 |
| PENNON GROUP PLC | 0.290455 |
| ESSENTIAL UTILITIES INC | 0.156016 |
| SHIKOKU ELECTRIC POWER CO INC | 0.097785 |
| NEW JERSEY RESOURCES CORP | 0.061458 |
| SHIZUOKA GAS CO LTD | 0.023579 |
| FORTUM OYJ | 0.265395 |
| XCEL ENERGY INC | 0.353493 |
| AEROPORTS DE PARIS SA | 0.016855 |
| TRANSURBAN GROUP | 1.911308 |
| SANTOS LTD | 1.997681 |
| KANSAI ELECTRIC POWER CO ORD | 0.553953 |
| SOUTHERN COMPANY THE | 0.673677 |
| OSAKA GAS CO LTD | 0.224752 |
| AMERICAN STATES WATER CO | 0.023515 |
| DOMINION ENERGY INC | 0.524238 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.192932 |
| EVERGY INC | 0.139716 |
| TC ENERGY CORP | 0.639636 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.373905 |
| CSX CORP | 1.202827 |
| VENTURE GLOBAL INC | 0.199141 |
| ACEA SPA | 0.023433 |
| AVISTA CORP | 0.049062 |
| SPIRE INC | 0.034985 |
| KINDER MORGAN INC | 1.195964 |
| AUCKLAND INTL AIRPORT LTD | 1.039366 |
| UNION PACIFIC CORP | 0.368445 |
| EON SE | 1.362611 |
| ROYAL VOPAK NV | 0.035219 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.211739 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.042001 |
| TAURON POLSKA ENERGIA SA | 0.6426 |
| DOF GROUP ORD | 0.114977 |
| FORTIS INC | 0.308756 |
| EAST JAPAN RAILWAY CO | 0.607408 |
| ENAV SPA | 0.15554 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.574465 |
| FRAPORT AG | 0.022394 |
| NEW FORTRESS ENERGY INC | 0.078398 |
| GETLINK | 0.191531 |