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 (08 Apr 2026):	2111.80
Day range:	2094.18 / 2114.08
Change abs./rel.:	10.88 / 0.52%
Year range:	1617.94 / 2154.81

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
QUBE HOLDINGS LTD	0.994629
DT MIDSTREAM INC	0.060341
QINGDAO PORT INTERNATIONAL CO LTD	0.492659
AURIZON HOLDINGS LTD	1.039478
EVN AG	0.021111
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.204653
JAPAN AIRPORT TERMINAL CO LTD	0.040596
AVISTA CORP	0.048059
TXNM ENERGY INC	0.059422
METLEN ENERGY & METALS PLC	0.059625
NIPPON GAS CO LTD	0.061529
ENAGAS SA	0.139842
ESSENTIAL UTILITIES INC	0.154873
SOUTHERN COMPANY THE	0.653686
KEYERA CORP	0.135881
H2O AMERICA	0.019568
FRAPORT AG	0.021644
AMERICAN WATER WORKS CO INC	0.115951
PORTLAND GENERAL ELECTRIC CO	0.066685
AUCKLAND INTL AIRPORT LTD	1.008653
ACEA SPA	0.022649
CONSOLIDATED EDISON INC	0.214782
SHIZUOKA GAS CO LTD	0.02279
CANADIAN PACIFIC KANSAS CITY LIMITED	0.536024
EAST JAPAN RAILWAY CO	0.58708
VISTRA CORP	0.198614
CDN. UTILITIES LTD A	0.074658
CELLNEX TELECOM SA	0.334954
ATLAS ARTERIA LTD	0.581777
PGE POLSKA GRUPA ENERGETYCZNA SA	0.522656
FORTIS INC	0.300687
PENNON GROUP PLC	0.280734
AENA SME SA	0.437436
BKW AG	0.011739
POWER ASSETS HOLDINGS LTD	0.811421
SOUTH BOW CORP	0.123903
SANTOS LTD	1.930825
DOMINION ENERGY INC	0.507516
SEMPRA ENERGY	0.387969
OKINAWA ELECTRIC POWER CO INC/THE	0.024236
NEW JERSEY RESOURCES CORP	0.05967
IREN SPA	0.302709
CANADIAN NATIONAL RAILWAY COMPANY	0.323951
VERRA MOBILITY CORP	0.094205
ATCO LTD -CLASS I	0.043818
CHUGOKU ELECTRIC POWER CO INC ORD	0.186475
TOKAI HOLDINGS CORP	0.061411
SHIKOKU ELECTRIC POWER CO INC	0.094513
OGE ENERGY CORP	0.124763
PG&E CORP	1.305815
ENAV SPA	0.150335
NEXTERA ENERGY INC	1.238477
KINDER MORGAN INC	1.155939
BLACK HILLS CORP	0.044757
AMERICAN STATES WATER CO	0.022849
HANSEN TECH	0.10133
CHESAPEAKE UTILITIES CORP	0.013774
ONEOK INC	0.37392
HK ELECTRIC INVESTMENTS LTD	1.346209
AMERICAN ELECTRIC POWER COMPANY INC	0.317815
WILLIAMS COS INC	0.725185
EVERGY INC	0.13519
APA GROUP	0.782539
ENTERGY CORP	0.265095
SPIRE INC	0.034203
VENTURE GLOBAL INC	0.279649
PINNACLE WEST CAPITAL CORP	0.071079
CMS ENERGY CORP	0.180162
EXELON CORP	0.599685
SNAM SPA	1.218534
WEC ENERGY GROUP INC	0.193328
ENEL SPA	4.570105
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.070774
ZHONGYU ENERGY HOLDINGS LTD	0.467962
WEST JAPAN RAILWAY CO	0.255749
HELIOS TOWERS PLC	0.456174
HERA SPA	0.457346
CROWN CASTLE INC	0.25793
AGL ENERGY LTD	0.357053
NORTHWEST NATURAL GAS CO	0.024509
EVERSOURCE ENERGY	0.220626
WESTSHORE TERMINALS INVESTME	0.019293
NATIONAL GRID PLC	2.95147
DUKE ENERGY CORP	0.461983
EMERA INC COM	0.179394
TERNA SPA	0.834982
CK INFRASTRUCTURE HOLDINGS LTD	0.36136
RED ELECTRICA CORP SA	0.240359
PPL CORP	0.439804
ATMOS ENERGY CORP	0.095946
KINETIK HOLDINGS INC	0.024209
HIKARI TSUSHIN INC ORD	0.008056
ENBRIDGE INC	1.297071
TOHO GAS CO LTD	0.17794
MDU RES GROUP INC	0.114834
TOHOKU ELECTRIC POWER CO INC ORD	0.27448
NORFOLK SOUTHERN CORP	0.133301
ALLIANT ENERGY CORP	0.152617
ELIA GROUP SA/NV	0.024253
TOKYO GAS CO LTD	0.191063
KEPPEL CORP LTD ORD	0.822427
RYDER SYSTEM INC	0.023555
AMERICAN TOWER CORP	0.278267
SBA COMMUNICATIONS CORP-CL A	0.062613
CLP HOLDINGS LTD	1.077134
KYUSHU ELECTRIC POWER CO INC ORD	0.274902
HESS MIDSTREAM PARTNERS LP	0.076912
GETLINK	0.180727
HONG KONG & CHINA GAS LTD ORD	6.457352
HUTCHISON PORT HOLDINGS TR	2.974693
CENTRAL JAPAN RAILWAY CO	0.55428
FORTUM OYJ	0.256512
DOF GROUP ORD	0.082742
ALGONQUIN POWER & UTILITIES	0.456738
DALRYMPLE BAY INFRASTRUCTURE	0.292464
HOKURIKU ELECTRIC POWER CO INC ORD	0.096079
CONSTELLATION ENERGY CORPORATION	0.185655
NRG ENERGY INC	0.113489
DTE ENERGY CO	0.122751
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.29679
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.036396
SUNOCOCORP LLC	0.030642
TELECOM PLUS PLC	0.036924
NISOURCE INC	0.283642
MTR CORPORATION LTD	0.935069
CHINA WATER AFFAIRS GROUP LTD	0.398793
DRAX GROUP PLC	0.201411
TC ENERGY CORP	0.619123
FIRSTENERGY	0.326083
UNION PACIFIC CORP	0.352386
HYDRO ONE LTD	0.188188
MGE ENERGY INC	0.021695
ITALGAS SPA	0.357446
AEROPORTS DE PARIS SA	0.016291
EDISON INTERNATIONAL	0.228987
KANSAI ELECTRIC POWER CO ORD	0.535414
CALIFORNIA WATER SERVICE GRP	0.035151
A2A SPA	0.925378
FIRSTGROUP PLC	0.320695
ALTAGAS LTD	0.18408
CENTRICA PLC	2.742122
HAWAIIAN ELECTRIC INDUSTRIES	0.102484
EON SE	1.317009
ROYAL VOPAK NV	0.032521
CENTERPOINT ENERGY INC	0.38821
SSE PLC	0.717705
CSX CORP	1.105645
SEVERN TRENT PLC	0.158109
TOKYO METRO CO LTD	0.172891
AMEREN CORP	0.160181
CHENIERE ENERGY INC	0.127347
REDES ENERGETICAS NACIONAIS SA	0.206958
TRANSURBAN GROUP	1.850675
TAURON POLSKA ENERGIA SA	0.621094
ENEA SA	0.150404
FLUGHAFEN ZURICH AG	0.008387
PEMBINA PIPELINE CORP	0.345612
IDACORP INC	0.031579
XCEL ENERGY INC	0.351666
HOKKAIDO ELECTRIC POWER CO INC ORD	0.1048
UNITED UTILITIES PLC	0.405809
CHINA GAS HOLDINGS LTD	1.606971
ONE GAS INC.	0.035244
ANTERO MIDSTREAM CORP	0.199828
ENGIE SA	1.041513
NATURGY ENERGY GROUP SA	0.148622
TOWNGAS SMART ENERGY CO LTD	0.415219
OSAKA GAS CO LTD	0.213885