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 (23 Dec 2025): | 1892.92 |
| Day range: | 1886.10 / 1893.89 |
| Change abs./rel.: | 9.34 / 0.50% |
| Year range: | 1617.94 / 1943.03 |
| Name | Index Shares |
|---|---|
| ALGONQUIN POWER & UTILITIES | 0.456423 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.274291 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.545849 |
| ENAGAS SA | 0.139746 |
| CHESAPEAKE UTILITIES CORP | 0.013703 |
| EVN AG | 0.021097 |
| SEMPRA ENERGY | 0.387702 |
| UNITED UTILITIES PLC | 0.405529 |
| ELIA GROUP SA/NV | 0.024236 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.328304 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.296586 |
| SHIZUOKA GAS CO LTD | 0.022775 |
| SOUTHERN COMPANY THE | 0.652019 |
| IDACORP INC | 0.031557 |
| ENTERGY CORP | 0.264912 |
| RYDER SYSTEM INC | 0.02378 |
| PENNON GROUP PLC | 0.280541 |
| TC ENERGY CORP | 0.617804 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.318013 |
| TOWNGAS SMART ENERGY CO LTD | 0.591549 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.522296 |
| XCEL ENERGY INC | 0.351423 |
| CALIFORNIA WATER SERVICE GRP | 0.035126 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204512 |
| IREN SPA | 0.3025 |
| TAURON POLSKA ENERGIA SA | 0.620667 |
| AMERICAN TOWER CORP | 0.278075 |
| CENTERPOINT ENERGY INC | 0.387942 |
| ATMOS ENERGY CORP | 0.095186 |
| EXELON CORP | 0.599272 |
| AMEREN CORP | 0.160071 |
| H2O AMERICA | 0.019271 |
| ACEA SPA | 0.022633 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024219 |
| MTR CORPORATION LTD | 0.934425 |
| WEST JAPAN RAILWAY CO | 0.255573 |
| CHINA GAS HOLDINGS LTD | 1.605864 |
| HERA SPA | 0.443169 |
| SOUTH BOW CORP | 0.123693 |
| DOMINION ENERGY INC | 0.507166 |
| PEMBINA PIPELINE CORP | 0.345374 |
| ENEA SA | 0.1503 |
| CDN. UTILITIES LTD A | 0.074607 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.49232 |
| TOHO GAS CO LTD | 0.045379 |
| SNAM SPA | 1.217694 |
| UNION PACIFIC CORP | 0.352143 |
| WEC ENERGY GROUP INC | 0.18951 |
| CONSOLIDATED EDISON INC | 0.214254 |
| HELIOS TOWERS PLC | 0.460977 |
| NATURGY ENERGY GROUP SA | 0.055392 |
| BLACK HILLS CORP | 0.043013 |
| TOKAI HOLDINGS CORP | 0.061368 |
| CLP HOLDINGS LTD | 1.076392 |
| DTE ENERGY CO | 0.122667 |
| SSE PLC | 0.658315 |
| EVERSOURCE ENERGY | 0.220474 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186347 |
| DT MIDSTREAM INC | 0.060299 |
| TOKYO GAS CO LTD | 0.190932 |
| CMS ENERGY CORP | 0.176958 |
| DRAX GROUP PLC | 0.204106 |
| DOF GROUP ORD | 0.082685 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104727 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036371 |
| NATIONAL GRID PLC | 2.949437 |
| HYDRO ONE LTD | 0.188058 |
| REDES ENERGETICAS NACIONAIS SA | 0.206815 |
| POWER ASSETS HOLDINGS LTD | 0.810862 |
| OGE ENERGY CORP | 0.119455 |
| EAST JAPAN RAILWAY CO | 0.586676 |
| FORTUM OYJ | 0.256336 |
| HANSEN TECH | 0.101261 |
| APA GROUP | 0.782 |
| SANTOS LTD | 1.929496 |
| SBA COMMUNICATIONS CORP-CL A | 0.063101 |
| CELLNEX TELECOM SA | 0.344094 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102413 |
| ITALGAS SPA | 0.3572 |
| NORFOLK SOUTHERN CORP | 0.145273 |
| FORTIS INC | 0.299409 |
| ONEOK INC | 0.373662 |
| KINETIK HOLDINGS INC | 0.023228 |
| FLUGHAFEN ZURICH AG | 0.008381 |
| CONSTELLATION ENERGY CORPORATION | 0.185527 |
| HESS MIDSTREAM PARTNERS LP | 0.077535 |
| WESTSHORE TERMINALS INVESTME | 0.01928 |
| ROYAL VOPAK NV | 0.032499 |
| VISTRA CORP | 0.198478 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.292262 |
| ALTAGAS LTD | 0.176796 |
| NEW JERSEY RESOURCES CORP | 0.059456 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070725 |
| FRAPORT AG | 0.02163 |
| ENEL SPA | 4.566956 |
| KEYERA CORP | 0.135788 |
| ENGIE SA | 1.040795 |
| NISOURCE INC | 0.279533 |
| TERNA SPA | 0.834407 |
| ALLIANT ENERGY CORP | 0.152512 |
| SEVERN TRENT PLC | 0.158 |
| RED ELECTRICA CORP SA | 0.240194 |
| ENBRIDGE INC | 1.296177 |
| NEXTERA ENERGY INC | 1.223344 |
| QUBE HOLDINGS LTD | 0.993944 |
| TXNM ENERGY INC | 0.057275 |
| NRG ENERGY INC | 0.114471 |
| MDU RES GROUP INC | 0.114754 |
| AVISTA CORP | 0.047872 |
| VENTURE GLOBAL INC | 0.267705 |
| KANSAI ELECTRIC POWER CO ORD | 0.535046 |
| TELECOM PLUS PLC | 0.036899 |
| AEROPORTS DE PARIS SA | 0.01628 |
| TOKYO METRO CO LTD | 0.172772 |
| PORTLAND GENERAL ELECTRIC CO | 0.06482 |
| PINNACLE WEST CAPITAL CORP | 0.070858 |
| A2A SPA | 0.92474 |
| NIPPON GAS CO LTD | 0.061487 |
| FIRSTENERGY | 0.325858 |
| OSAKA GAS CO LTD | 0.213738 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040568 |
| HONG KONG & CHINA GAS LTD ORD | 6.452903 |
| MGE ENERGY INC | 0.02168 |
| CENTRAL JAPAN RAILWAY CO | 0.553898 |
| AURIZON HOLDINGS LTD | 1.038761 |
| KINDER MORGAN INC | 1.155142 |
| CROWN CASTLE INC | 0.257752 |
| ESSENTIAL UTILITIES INC | 0.153324 |
| AGL ENERGY LTD | 0.356808 |
| CENTRICA PLC | 2.813006 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.361111 |
| SPIRE INC | 0.03418 |
| EDISON INTERNATIONAL | 0.228829 |
| KEPPEL CORP LTD ORD | 0.82186 |
| EON SE | 1.316101 |
| TRANSURBAN GROUP | 1.8494 |
| CHINA WATER AFFAIRS GROUP LTD | 0.398519 |
| VERRA MOBILITY CORP | 0.09414 |
| AUCKLAND INTL AIRPORT LTD | 1.007957 |
| HK ELECTRIC INVESTMENTS LTD | 1.345282 |
| HIKARI TSUSHIN INC ORD | 0.008102 |
| AENA SME SA | 0.437135 |
| EVERGY INC | 0.134947 |
| ATLAS ARTERIA LTD | 0.581376 |
| BKW AG | 0.011731 |
| DUKE ENERGY CORP | 0.461665 |
| EMERA INC COM | 0.177818 |
| ANTERO MIDSTREAM CORP | 0.200623 |
| AMERICAN STATES WATER CO | 0.022712 |
| FIRSTGROUP PLC | 0.320656 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.096013 |
| ATCO LTD -CLASS I | 0.043486 |
| CHENIERE ENERGY INC | 0.128904 |
| AMERICAN WATER WORKS CO INC | 0.115871 |
| ENAV SPA | 0.150231 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094448 |
| PG&E CORP | 1.304915 |
| NORTHWEST NATURAL GAS CO | 0.023785 |
| ONE GAS INC. | 0.03522 |
| GETLINK | 0.184994 |
| WILLIAMS COS INC | 0.724686 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.467639 |
| CSX CORP | 1.106153 |
| PPL CORP | 0.439501 |