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 Oct 2025): | 1943.03 |
| Day range: | 1926.04 / 1948.03 |
| Change abs./rel.: | 17.89 / 0.93% |
| Year range: | 1617.02 / 1948.03 |
| Name | Index Shares |
|---|---|
| PENNON GROUP PLC | 0.280074 |
| UNION PACIFIC CORP | 0.354184 |
| WILLIAMS COS INC | 0.723479 |
| ALGONQUIN POWER & UTILITIES | 0.455663 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186037 |
| BLACK HILLS CORP | 0.042898 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.552349 |
| VISTRA CORP | 0.198446 |
| AURIZON HOLDINGS LTD | 1.037032 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070608 |
| ANTERO MIDSTREAM CORP | 0.20059 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.295785 |
| SSE PLC | 0.656239 |
| EVERSOURCE ENERGY | 0.217894 |
| DOF GROUP ORD | 0.082547 |
| NATURGY ENERGY GROUP SA | 0.062509 |
| KINDER MORGAN INC | 1.15322 |
| ENAV SPA | 0.149981 |
| MDU RES GROUP INC | 0.114563 |
| A2A SPA | 0.923201 |
| TC ENERGY CORP | 0.616775 |
| KEYERA CORP | 0.135562 |
| NORFOLK SOUTHERN CORP | 0.133614 |
| SNAM SPA | 1.215667 |
| AUCKLAND INTL AIRPORT LTD | 1.002225 |
| SHIZUOKA GAS CO LTD | 0.022737 |
| EDISON INTERNATIONAL | 0.228448 |
| EAST JAPAN RAILWAY CO | 0.585699 |
| ALLIANT ENERGY CORP | 0.152258 |
| BKW AG | 0.011712 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.4915 |
| SOUTH BOW CORP | 0.123487 |
| WEST JAPAN RAILWAY CO | 0.255148 |
| TOKAI HOLDINGS CORP | 0.061266 |
| AMERICAN STATES WATER CO | 0.022674 |
| DRAX GROUP PLC | 0.206548 |
| CHENIERE ENERGY INC | 0.129871 |
| NORTHWEST NATURAL GAS CO | 0.023745 |
| REDES ENERGETICAS NACIONAIS SA | 0.206471 |
| CENTRICA PLC | 2.887136 |
| CONSTELLATION ENERGY CORPORATION | 0.185755 |
| HELIOS TOWERS PLC | 0.46021 |
| ENTERGY CORP | 0.255001 |
| ROYAL VOPAK NV | 0.03396 |
| NISOURCE INC | 0.279067 |
| SEMPRA ENERGY | 0.387056 |
| ENBRIDGE INC | 1.29402 |
| ONE GAS INC. | 0.03509 |
| ATLAS ARTERIA LTD | 0.580409 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204172 |
| MGE ENERGY INC | 0.021644 |
| SOUTHERN COMPANY THE | 0.650934 |
| WILH WILHELMSEN HOLDING ASA | 0.006058 |
| RYDER SYSTEM INC | 0.024061 |
| POWER ASSETS HOLDINGS LTD | 0.809512 |
| MTR CORPORATION LTD | 0.93287 |
| FIRSTENERGY | 0.324918 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104553 |
| PORTLAND GENERAL ELECTRIC CO | 0.064712 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.0405 |
| EVERGY INC | 0.134722 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102243 |
| KEPPEL CORP LTD ORD | 0.820492 |
| QUBE HOLDINGS LTD | 0.992289 |
| AMERICAN TOWER CORP | 0.277612 |
| PPL CORP | 0.438769 |
| ATMOS ENERGY CORP | 0.093964 |
| OSAKA GAS CO LTD | 0.213382 |
| NEW JERSEY RESOURCES CORP | 0.059261 |
| ACEA SPA | 0.022596 |
| ENGIE SA | 1.039063 |
| DTE ENERGY CO | 0.122462 |
| TAURON POLSKA ENERGIA SA | 0.619633 |
| AEROPORTS DE PARIS SA | 0.016252 |
| EXELON CORP | 0.598274 |
| DUKE ENERGY CORP | 0.460896 |
| FORTIS INC | 0.297721 |
| CENTERPOINT ENERGY INC | 0.386618 |
| CSX CORP | 1.112763 |
| NIPPON GAS CO LTD | 0.061385 |
| EON SE | 1.313911 |
| TOWNGAS SMART ENERGY CO LTD | 0.584548 |
| FRAPORT AG | 0.021594 |
| FIRSTGROUP PLC | 0.329441 |
| ALLETE INC | 0.034346 |
| WESTSHORE TERMINALS INVESTME | 0.019248 |
| CHESAPEAKE UTILITIES CORP | 0.013554 |
| IDACORP INC | 0.031472 |
| CROWN CASTLE INC | 0.257323 |
| ATCO LTD -CLASS I | 0.043413 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.521426 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024179 |
| ITALGAS SPA | 0.332807 |
| SEVERN TRENT PLC | 0.157574 |
| OGE ENERGY CORP | 0.11911 |
| AGL ENERGY LTD | 0.356214 |
| TXNM ENERGY INC | 0.049701 |
| VENTURE GLOBAL INC | 0.262555 |
| AVISTA CORP | 0.04747 |
| PINNACLE WEST CAPITAL CORP | 0.07074 |
| TERNA SPA | 0.833018 |
| AENA SME SA | 0.436407 |
| IREN SPA | 0.301997 |
| DT MIDSTREAM INC | 0.060199 |
| DOMINION ENERGY INC | 0.505502 |
| TOHO GAS CO LTD | 0.045303 |
| PG&E CORP | 1.302653 |
| ONEOK INC | 0.369999 |
| CHINA GAS HOLDINGS LTD | 1.603191 |
| XCEL ENERGY INC | 0.342169 |
| CMS ENERGY CORP | 0.176664 |
| ENEA SA | 0.15005 |
| EMERA INC COM | 0.176663 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095853 |
| SHIKOKU ELECTRIC POWER CO INC | 0.09429 |
| ELIA GROUP SA/NV | 0.024196 |
| CALIFORNIA WATER SERVICE GRP | 0.035068 |
| TOKYO GAS CO LTD | 0.190614 |
| SANTOS LTD | 1.926284 |
| HK ELECTRIC INVESTMENTS LTD | 1.343043 |
| ENAGAS SA | 0.139514 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.273834 |
| TRANSURBAN GROUP | 1.842998 |
| HERA SPA | 0.442431 |
| ALTAGAS LTD | 0.176502 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.329385 |
| VERRA MOBILITY CORP | 0.093983 |
| PEMBINA PIPELINE CORP | 0.344799 |
| NATIONAL GRID PLC | 2.908967 |
| APA GROUP | 0.774351 |
| AMERICAN WATER WORKS CO INC | 0.115538 |
| TOKYO METRO CO LTD | 0.172485 |
| CELLNEX TELECOM SA | 0.343521 |
| H2O AMERICA | 0.018637 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.146217 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036272 |
| KINETIK HOLDINGS INC | 0.022981 |
| FLUGHAFEN ZURICH AG | 0.008367 |
| AMEREN CORP | 0.159804 |
| HYDRO ONE LTD | 0.187745 |
| NEXTERA ENERGY INC | 1.221308 |
| CONSOLIDATED EDISON INC | 0.213897 |
| HESS MIDSTREAM PARTNERS LP | 0.06849 |
| GETLINK | 0.184686 |
| SBA COMMUNICATIONS CORP-CL A | 0.062996 |
| RED ELECTRICA CORP SA | 0.239794 |
| ENEL SPA | 4.559354 |
| WEC ENERGY GROUP INC | 0.189194 |
| CENTRAL JAPAN RAILWAY CO | 0.552976 |
| FORTUM OYJ | 0.255909 |
| HONG KONG & CHINA GAS LTD ORD | 6.442162 |
| ESSENTIAL UTILITIES INC | 0.153068 |
| EVN AG | 0.021062 |
| KANSAI ELECTRIC POWER CO ORD | 0.534155 |
| TELECOM PLUS PLC | 0.036761 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317127 |
| UNITED UTILITIES PLC | 0.404854 |
| CLP HOLDINGS LTD | 1.0746 |
| CDN. UTILITIES LTD A | 0.074482 |
| SPIRE INC | 0.034123 |
| NRG ENERGY INC | 0.115509 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.36051 |
| CHINA WATER AFFAIRS GROUP LTD | 0.397855 |