Solactive GBS Developed Markets Investable Universe Core Infrastructure EUR Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure EUR 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 EUR and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0LFA0 |
| Bloomberg Ticker: | |
| WKN: | SL0LFA |
Current Quotes
| Last quote (01 Sep 2025): | 1723.60 |
| Day range: | 1722.82 / 1725.67 |
| Change abs./rel.: | -2.78 / -0.16% |
| Year range: | 1621.05 / 1845.19 |
| Name | Index Shares |
|---|---|
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.104541 |
| ATMOS ENERGY CORP | 0.102482 |
| POWER ASSETS HOLDINGS LTD | 0.882888 |
| SBA COMMUNICATIONS CORP-CL A | 0.068706 |
| UNITED UTILITIES PLC | 0.441551 |
| GETLINK | 0.201426 |
| HELIOS TOWERS PLC | 0.501924 |
| BLACK HILLS CORP | 0.046786 |
| XCEL ENERGY INC | 0.373184 |
| PINNACLE WEST CAPITAL CORP | 0.077152 |
| TOHO GAS CO LTD | 0.04941 |
| AURIZON HOLDINGS LTD | 1.131031 |
| DRAX GROUP PLC | 0.22527 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.202899 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.044171 |
| PEMBINA PIPELINE CORP | 0.376052 |
| OGE ENERGY CORP | 0.129906 |
| PPL CORP | 0.47854 |
| FORTIS INC | 0.324706 |
| VERRA MOBILITY CORP | 0.102502 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.077008 |
| PORTLAND GENERAL ELECTRIC CO | 0.070577 |
| NATURGY ENERGY GROUP SA | 0.068175 |
| TAURON POLSKA ENERGIA SA | 0.675798 |
| AENA SME SA | 0.475964 |
| PG&E CORP | 1.420728 |
| HESS MIDSTREAM PARTNERS LP | 0.074698 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.536051 |
| FIRSTENERGY | 0.354369 |
| ENAV SPA | 0.163576 |
| H2O AMERICA | 0.020326 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.602415 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03956 |
| NATIONAL GRID PLC | 3.172641 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.222678 |
| WESTSHORE TERMINALS INVESTME | 0.020993 |
| TOKYO METRO CO LTD | 0.188119 |
| RYDER SYSTEM INC | 0.026242 |
| EXELON CORP | 0.652503 |
| TC ENERGY CORP | 0.672681 |
| FRAPORT AG | 0.023551 |
| FORTUM OYJ | 0.279105 |
| MTR CORPORATION LTD | 1.017427 |
| ONEOK INC | 0.403536 |
| KINDER MORGAN INC | 1.25775 |
| WILH WILHELMSEN HOLDING ASA | 0.006607 |
| WEST JAPAN RAILWAY CO | 0.278275 |
| CDN. UTILITIES LTD A | 0.081234 |
| AUCKLAND INTL AIRPORT LTD | 1.093069 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.02637 |
| AEROPORTS DE PARIS SA | 0.017726 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.159471 |
| CHESAPEAKE UTILITIES CORP | 0.014783 |
| ALGONQUIN POWER & UTILITIES | 0.496965 |
| SSE PLC | 0.715721 |
| ANTERO MIDSTREAM CORP | 0.218772 |
| ESSENTIAL UTILITIES INC | 0.166943 |
| ACEA SPA | 0.024644 |
| ATLAS ARTERIA LTD | 0.633018 |
| KINETIK HOLDINGS INC | 0.025064 |
| UNION PACIFIC CORP | 0.386288 |
| EVERSOURCE ENERGY | 0.237645 |
| SHIKOKU ELECTRIC POWER CO INC | 0.102837 |
| TOWNGAS SMART ENERGY CO LTD | 0.637532 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.11151 |
| NORTHWEST NATURAL GAS CO | 0.025898 |
| APA GROUP | 0.844539 |
| SPIRE INC | 0.037216 |
| CHINA WATER AFFAIRS GROUP LTD | 0.433918 |
| ALTAGAS LTD | 0.1925 |
| REDES ENERGETICAS NACIONAIS SA | 0.225186 |
| SEMPRA ENERGY | 0.42214 |
| TRANSURBAN GROUP | 2.01005 |
| VENTURE GLOBAL INC | 0.286354 |
| NRG ENERGY INC | 0.125979 |
| PENNON GROUP PLC | 0.30546 |
| ENAGAS SA | 0.152159 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.298655 |
| ROYAL VOPAK NV | 0.037038 |
| ONE GAS INC. | 0.038271 |
| HK ELECTRIC INVESTMENTS LTD | 1.464779 |
| CSX CORP | 1.213626 |
| EAST JAPAN RAILWAY CO | 0.638788 |
| CALIFORNIA WATER SERVICE GRP | 0.038247 |
| BKW AG | 0.012773 |
| MGE ENERGY INC | 0.023606 |
| TOKAI HOLDINGS CORP | 0.066819 |
| CENTRAL JAPAN RAILWAY CO | 0.603099 |
| SANTOS LTD | 2.100886 |
| RED ELECTRICA CORP SA | 0.261529 |
| ALLIANT ENERGY CORP | 0.166059 |
| HERA SPA | 0.482534 |
| HONG KONG & CHINA GAS LTD ORD | 7.026092 |
| SEVERN TRENT PLC | 0.171857 |
| AMERICAN STATES WATER CO | 0.02473 |
| ITALGAS SPA | 0.362974 |
| ENEA SA | 0.163651 |
| A2A SPA | 1.006882 |
| SNAM SPA | 1.325858 |
| ALLETE INC | 0.037459 |
| PUBLIC SVC ENTERPRISE | 0.322595 |
| WILLIAMS COS INC | 0.789057 |
| CELLNEX TELECOM SA | 0.374659 |
| KEYERA CORP | 0.147849 |
| NORFOLK SOUTHERN CORP | 0.145725 |
| DOMINION ENERGY INC | 0.551321 |
| ENEL SPA | 4.972622 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.345872 |
| EON SE | 1.433006 |
| SHIZUOKA GAS CO LTD | 0.024798 |
| HYDRO ONE LTD | 0.204763 |
| KANSAI ELECTRIC POWER CO ORD | 0.582572 |
| CROWN CASTLE INC | 0.280647 |
| IDACORP INC | 0.034325 |
| ENGIE SA | 1.133245 |
| CONSTELLATION ENERGY CORPORATION | 0.202592 |
| CHINA GAS HOLDINGS LTD | 1.748507 |
| NEW JERSEY RESOURCES CORP | 0.064633 |
| TERNA SPA | 0.908524 |
| EMERA INC COM | 0.192676 |
| VISTRA CORP | 0.216434 |
| NISOURCE INC | 0.304363 |
| ENTERGY CORP | 0.278115 |
| KEPPEL CORP LTD ORD | 0.894863 |
| FIRSTGROUP PLC | 0.359302 |
| TELECOM PLUS PLC | 0.040093 |
| TXNM ENERGY INC | 0.054206 |
| FLUGHAFEN ZURICH AG | 0.009126 |
| AMEREN CORP | 0.174289 |
| ATCO LTD -CLASS I | 0.047349 |
| DTE ENERGY CO | 0.133563 |
| CMS ENERGY CORP | 0.192677 |
| DOF GROUP ORD | 0.09003 |
| AVISTA CORP | 0.051772 |
| AMERICAN WATER WORKS CO INC | 0.126011 |
| ENBRIDGE INC | 1.411312 |
| EVERGY INC | 0.146934 |
| NIPPON GAS CO LTD | 0.066949 |
| SOUTH BOW CORP | 0.13468 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.359241 |
| CENTRICA PLC | 3.148832 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.393187 |
| TOKYO GAS CO LTD | 0.207892 |
| ELIA GROUP SA/NV | 0.026389 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.11403 |
| NEXTERA ENERGY INC | 1.332009 |
| AMERICAN TOWER CORP | 0.302775 |
| OSAKA GAS CO LTD | 0.232723 |
| CLP HOLDINGS LTD | 1.172004 |
| MDU RES GROUP INC | 0.124948 |
| EVN AG | 0.022971 |
| EDISON INTERNATIONAL | 0.249155 |
| SOUTHERN COMPANY THE | 0.709936 |
| DT MIDSTREAM INC | 0.065656 |
| CHENIERE ENERGY INC | 0.141643 |
| AGL ENERGY LTD | 0.388501 |
| CENTERPOINT ENERGY INC | 0.421662 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.568689 |
| DUKE ENERGY CORP | 0.502673 |
| CONSOLIDATED EDISON INC | 0.233285 |
| WEC ENERGY GROUP INC | 0.206343 |
| QUBE HOLDINGS LTD | 1.082232 |
| IREN SPA | 0.32937 |