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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 (19 May 2025): 1811.28
Day range:  1797.76 / 1811.28
Change abs./rel.:  7.13 / 0.40%
Year range:  1510.37 / 1811.28
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ITALGAS SPA 0.274887
QINGDAO PORT INTERNATIONAL CO LTD 0.507452
RED ELECTRICA CORP SA 0.247576
FORTUM OYJ 0.264215
TELECOM PLUS PLC 0.037856
AMERICAN STATES WATER CO 0.02341
CHINA WATER AFFAIRS GROUP LTD 0.410768
HERA SPA 0.455258
WESTSHORE TERMINALS INVESTME 0.019873
EXCELERATE ENERGY INC 0.013811
AENA SME SA 0.045057
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.072902
HOKKAIDO ELECTRIC POWER CO INC ORD 0.107946
XCEL ENERGY INC 0.351922
REDES ENERGETICAS NACIONAIS SA 0.213172
CDN. UTILITIES LTD A 0.076807
ALLETE INC 0.035461
DRAX GROUP PLC 0.218761
ALLIANT ENERGY CORP 0.1572
MTR CORPORATION LTD 0.963147
ROYAL VOPAK NV 0.035062
ESSENTIAL UTILITIES INC 0.155323
ATLAS ARTERIA LTD 0.647156
FORTIS INC 0.307383
TAURON POLSKA ENERGIA SA 0.639744
AEROPORTS DE PARIS SA 0.01678
TRANSURBAN GROUP 1.902813
ENEA SA 0.15492
ENAV SPA 0.154849
FLUGHAFEN ZURICH AG 0.008639
PUBLIC SVC ENTERPRISE 0.305385
SANTOS LTD 1.988802
CONSTELLATION ENERGY CORPORATION 0.191783
ELIA GROUP SA/NV 0.026459
OKINAWA ELECTRIC POWER CO INC/THE 0.024963
PENNON GROUP PLC 0.289164
AMERICAN TOWER CORP 0.286622
HAWAIIAN ELECTRIC INDUSTRIES 0.105561
EVERGY INC 0.139095
EON SE 1.356555
ATCO LTD -CLASS I 0.044662
A2A SPA 0.953164
EXELON CORP 0.617692
ENTERGY CORP 0.263277
HELIOS TOWERS PLC 0.475146
NEW FORTRESS ENERGY INC 0.07805
CENTERPOINT ENERGY INC 0.399166
KEYERA CORP 0.139942
UNITED UTILITIES PLC 0.417994
WEST JAPAN RAILWAY CO 0.263428
ATMOS ENERGY CORP 0.097014
AUCKLAND INTL AIRPORT LTD 1.034747
IREN SPA 0.311798
OGE ENERGY CORP 0.122976
NRG ENERGY INC 0.12439
JAPAN AIRPORT TERMINAL CO LTD 0.041814
HYDRO ONE LTD 0.193839
CALIFORNIA WATER SERVICE GRP 0.036147
SHIKOKU ELECTRIC POWER CO INC 0.097351
ONEOK INC 0.382008
KEPPEL CORP LTD ORD 0.847122
TOHOKU ELECTRIC POWER CO INC ORD 0.282722
AMEREN CORP 0.162878
PPL CORP 0.45301
NORTHWEST NATURAL GAS CO 0.024408
TOKYO METRO CO LTD 0.178083
NIPPON GAS CO LTD 0.063377
FIRSTGROUP PLC 0.343501
DT MIDSTREAM INC 0.062153
TOKAI HOLDINGS CORP 0.063255
CMS ENERGY CORP 0.182398
PEMBINA PIPELINE CORP 0.355564
TERNA SPA 0.860054
ENGIE SA 1.072786
ONE GAS INC. 0.036229
SPIRE INC 0.03483
CK INFRASTRUCTURE HOLDINGS LTD 0.372243
SOUTHERN COMPANY THE 0.670683
ALTAGAS LTD 0.181458
SEMPRA ENERGY 0.399182
CHINA GAS HOLDINGS LTD 1.655224
CANADIAN PACIFIC KANSAS CITY LIMITED 0.571912
EMERA INC COM 0.182397
DALRYMPLE BAY INFRASTRUCTURE 0.150963
EAST JAPAN RAILWAY CO 0.604709
BKW AG 0.012092
NORFOLK SOUTHERN CORP 0.138436
SHIZUOKA GAS CO LTD 0.023475
CSX CORP 1.197481
CONSOLIDATED EDISON INC 0.216421
EDISON INTERNATIONAL 0.235863
KANSAI ELECTRIC POWER CO ORD 0.551491
BLACK HILLS CORP 0.044032
HONG KONG & CHINA GAS LTD ORD 6.651247
CHESAPEAKE UTILITIES CORP 0.013805
WEC ENERGY GROUP INC 0.193334
UNION PACIFIC CORP 0.366807
NISOURCE INC 0.288125
EVERSOURCE ENERGY 0.224364
ENBRIDGE INC 1.334258
AVISTA CORP 0.048844
ACEA SPA 0.023329
KYUSHU ELECTRIC POWER CO INC ORD 0.283156
ANTERO MIDSTREAM CORP 0.206835
QUBE HOLDINGS LTD 1.024494
CHUGOKU ELECTRIC POWER CO INC ORD 0.192075
POWER ASSETS HOLDINGS LTD 0.835844
CLP HOLDINGS LTD 1.109477
SSE PLC 0.677537
GETLINK 0.19068
TOWNGAS SMART ENERGY CO LTD 0.60318
NEXTERA ENERGY INC 1.260946
WILLIAMS COS INC 0.74696
VERRA MOBILITY CORP 0.097138
PG&E CORP 1.304827
OSAKA GAS CO LTD 0.223753
TXNM ENERGY INC 0.056178
CENTRICA PLC 3.086013
KINETIK HOLDINGS INC 0.023727
DOMINION ENERGY INC 0.521908
HUTCHISON PORT HOLDINGS TR 3.064014
FIRSTENERGY 0.335463
ENAGAS SA 0.144041
CHENIERE ENERGY INC 0.135223
CROWN CASTLE INC 0.265674
TOHO GAS CO LTD 0.047657
PORTLAND GENERAL ELECTRIC CO 0.066812
NATIONAL GRID PLC 2.997864
RYDER SYSTEM INC 0.025083
DUKE ENERGY CORP 0.475855
DOF GROUP ORD 0.114466
AMERICAN ELECTRIC POWER COMPANY INC 0.341116
TOKYO GAS CO LTD 0.207814
ALGONQUIN POWER & UTILITIES 0.469751
SEVERN TRENT PLC 0.162389
HK ELECTRIC INVESTMENTS LTD 1.386697
H2O AMERICA 0.019222
AURIZON HOLDINGS LTD 1.08463
CANADIAN NATIONAL RAILWAY COMPANY 0.340076
AGL ENERGY LTD 0.367775
EVN AG 0.021745
AMERICAN WATER WORKS CO INC 0.119288
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.210798
APA GROUP 0.799483
IDACORP INC 0.032494
PINNACLE WEST CAPITAL CORP 0.07294
NEW JERSEY RESOURCES CORP 0.061185
HESS MIDSTREAM PARTNERS LP 0.070849
KINDER MORGAN INC 1.190648
SOUTH BOW CORP 0.127495
NATURGY ENERGY GROUP SA 0.064538
SBA COMMUNICATIONS CORP-CL A 0.065389
CELLNEX TELECOM SA 0.354671
MGE ENERGY INC 0.022346
CENTRAL JAPAN RAILWAY CO 0.570923
DTE ENERGY CO 0.126437
SNAM SPA 1.255123
HOKURIKU ELECTRIC POWER CO INC ORD 0.098964
FRAPORT AG 0.022294
MDU RES GROUP INC 0.118282
VENTURE GLOBAL INC 0.198256
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.037449
TC ENERGY CORP 0.636793