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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 Jul 2025): 1705.54
Day range:  1689.15 / 1708.69
Change abs./rel.:  1.23 / 0.07%
Year range:  1542.15 / 1845.19
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
OSAKA GAS CO LTD 0.24557
HOKURIKU ELECTRIC POWER CO INC ORD 0.108613
WILLIAMS COS INC 0.81979
H2O AMERICA 0.021096
CENTRICA PLC 3.386905
KYUSHU ELECTRIC POWER CO INC ORD 0.310765
NORFOLK SOUTHERN CORP 0.151934
ALLETE INC 0.038918
WEC ENERGY GROUP INC 0.212185
KEPPEL CORP LTD ORD 0.929718
CK INFRASTRUCTURE HOLDINGS LTD 0.408537
EVERSOURCE ENERGY 0.24624
UNION PACIFIC CORP 0.402572
EDISON INTERNATIONAL 0.25886
ALTAGAS LTD 0.199151
CENTERPOINT ENERGY INC 0.438085
SEVERN TRENT PLC 0.178223
AGL ENERGY LTD 0.403633
NEW FORTRESS ENERGY INC 0.08566
ATLAS ARTERIA LTD 0.710255
MGE ENERGY INC 0.024525
IDACORP INC 0.035662
EVERGY INC 0.152657
TAURON POLSKA ENERGIA SA 0.70212
CONSOLIDATED EDISON INC 0.237523
AMERICAN STATES WATER CO 0.025693
HONG KONG & CHINA GAS LTD ORD 7.299756
VENTURE GLOBAL INC 0.217586
ONEOK INC 0.419254
PENNON GROUP PLC 0.317358
POWER ASSETS HOLDINGS LTD 0.91734
DRAX GROUP PLC 0.24009
CLP HOLDINGS LTD 1.217653
ALLIANT ENERGY CORP 0.172527
ENEA SA 0.170025
SHIZUOKA GAS CO LTD 0.025763
NORTHWEST NATURAL GAS CO 0.026788
ATCO LTD -CLASS I 0.049017
DT MIDSTREAM INC 0.068213
QINGDAO PORT INTERNATIONAL CO LTD 0.55693
CSX CORP 1.314237
JAPAN AIRPORT TERMINAL CO LTD 0.045891
EXCELERATE ENERGY INC 0.015157
ENAGAS SA 0.158086
TERNA SPA 0.943911
TOHOKU ELECTRIC POWER CO INC ORD 0.310288
DUKE ENERGY CORP 0.522252
HOKKAIDO ELECTRIC POWER CO INC ORD 0.118471
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.231352
CDN. UTILITIES LTD A 0.084296
SBA COMMUNICATIONS CORP-CL A 0.071765
TC ENERGY CORP 0.698882
CROWN CASTLE INC 0.291578
ESSENTIAL UTILITIES INC 0.170467
NATURGY ENERGY GROUP SA 0.07083
NISOURCE INC 0.316217
CENTRAL JAPAN RAILWAY CO 0.626589
SOUTH BOW CORP 0.139926
FORTUM OYJ 0.289976
CHESAPEAKE UTILITIES CORP 0.015151
TOKYO GAS CO LTD 0.228076
HERA SPA 0.499646
SANTOS LTD 2.182714
KANSAI ELECTRIC POWER CO ORD 0.605263
ENTERGY CORP 0.288947
FLUGHAFEN ZURICH AG 0.009481
RYDER SYSTEM INC 0.027528
HK ELECTRIC INVESTMENTS LTD 1.521903
ENBRIDGE INC 1.46435
PUBLIC SVC ENTERPRISE 0.33516
OGE ENERGY CORP 0.134966
CHINA WATER AFFAIRS GROUP LTD 0.450818
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.041101
DALRYMPLE BAY INFRASTRUCTURE 0.165682
ELIA GROUP SA/NV 0.029039
SHIKOKU ELECTRIC POWER CO INC 0.106843
FIRSTGROUP PLC 0.376993
TOWNGAS SMART ENERGY CO LTD 0.661991
PORTLAND GENERAL ELECTRIC CO 0.073326
MTR CORPORATION LTD 1.057055
EVN AG 0.023865
CONSTELLATION ENERGY CORPORATION 0.210482
CELLNEX TELECOM SA 0.389252
APA GROUP 0.877434
PPL CORP 0.497179
CMS ENERGY CORP 0.200182
GETLINK 0.209271
NATIONAL GRID PLC 3.290161
TRANSURBAN GROUP 2.088341
FIRSTENERGY 0.368171
AURIZON HOLDINGS LTD 1.190384
CALIFORNIA WATER SERVICE GRP 0.039672
CANADIAN PACIFIC KANSAS CITY LIMITED 0.627674
NRG ENERGY INC 0.136519
SOUTHERN COMPANY THE 0.736076
TOHO GAS CO LTD 0.052304
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.080011
ANTERO MIDSTREAM CORP 0.227002
CHINA GAS HOLDINGS LTD 1.816611
ATMOS ENERGY CORP 0.106473
HAWAIIAN ELECTRIC INDUSTRIES 0.115853
KEYERA CORP 0.153587
DOMINION ENERGY INC 0.572795
MDU RES GROUP INC 0.129814
AVISTA CORP 0.053606
PEMBINA PIPELINE CORP 0.390232
REDES ENERGETICAS NACIONAIS SA 0.233957
DTE ENERGY CO 0.138765
WESTSHORE TERMINALS INVESTME 0.02181
BKW AG 0.013271
NEW JERSEY RESOURCES CORP 0.06715
AENA SME SA 0.494503
UNITED UTILITIES PLC 0.458749
WEST JAPAN RAILWAY CO 0.289113
IREN SPA 0.342199
QUBE HOLDINGS LTD 1.124385
EON SE 1.488821
AMEREN CORP 0.178758
FORTIS INC 0.337354
ENAV SPA 0.169947
BLACK HILLS CORP 0.048325
DOF GROUP ORD 0.125626
HELIOS TOWERS PLC 0.521474
VERRA MOBILITY CORP 0.106609
XCEL ENERGY INC 0.386235
NEXTERA ENERGY INC 1.38389
TOKAI HOLDINGS CORP 0.069422
CHUGOKU ELECTRIC POWER CO INC ORD 0.210802
RED ELECTRICA CORP SA 0.271716
CHENIERE ENERGY INC 0.148407
HESS MIDSTREAM PARTNERS LP 0.077757
PINNACLE WEST CAPITAL CORP 0.080052
TOKYO METRO CO LTD 0.195446
SSE PLC 0.743598
AUCKLAND INTL AIRPORT LTD 1.135636
PG&E CORP 1.43205
FRAPORT AG 0.024468
SNAM SPA 1.377499
AMERICAN ELECTRIC POWER COMPANY INC 0.374375
ENGIE SA 1.177385
AMERICAN WATER WORKS CO INC 0.130919
SPIRE INC 0.038226
AMERICAN TOWER CORP 0.314568
KINETIK HOLDINGS INC 0.02604
AEROPORTS DE PARIS SA 0.018416
HYDRO ONE LTD 0.212738
SEMPRA ENERGY 0.438102
TELECOM PLUS PLC 0.041547
ONE GAS INC. 0.039762
OKINAWA ELECTRIC POWER CO INC/THE 0.027397
ITALGAS SPA 0.377111
TXNM ENERGY INC 0.061656
ROYAL VOPAK NV 0.038481
CANADIAN NATIONAL RAILWAY COMPANY 0.373234
A2A SPA 1.046099
HUTCHISON PORT HOLDINGS TR 3.362761
KINDER MORGAN INC 1.306739
EXELON CORP 0.677918
NIPPON GAS CO LTD 0.069556
EAST JAPAN RAILWAY CO 0.663669
EMERA INC COM 0.200181
ACEA SPA 0.025604
ALGONQUIN POWER & UTILITIES 0.515553