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 (18 Feb 2026): | 1931.58 |
| Day range: | 1928.89 / 1947.69 |
| Change abs./rel.: | -12.80 / -0.66% |
| Year range: | 1621.05 / 1947.69 |
| Name | Index Shares |
|---|---|
| FIRSTGROUP PLC | 0.349592 |
| ENBRIDGE INC | 1.413947 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.026419 |
| CHENIERE ENERGY INC | 0.138822 |
| MDU RES GROUP INC | 0.125181 |
| KEPPEL CORP LTD ORD | 0.896533 |
| PEMBINA PIPELINE CORP | 0.376754 |
| HERA SPA | 0.498556 |
| HUTCHISON PORT HOLDINGS TR | 3.242735 |
| DT MIDSTREAM INC | 0.065778 |
| SUNOCOCORP LLC | 0.033403 |
| TAURON POLSKA ENERGIA SA | 0.67706 |
| AENA SME SA | 0.476853 |
| CMS ENERGY CORP | 0.196396 |
| WEST JAPAN RAILWAY CO | 0.278794 |
| CHINA GAS HOLDINGS LTD | 1.751771 |
| ATLAS ARTERIA LTD | 0.6342 |
| PENNON GROUP PLC | 0.30603 |
| IREN SPA | 0.329985 |
| NIPPON GAS CO LTD | 0.067074 |
| KANSAI ELECTRIC POWER CO ORD | 0.583659 |
| KINDER MORGAN INC | 1.260098 |
| DTE ENERGY CO | 0.133812 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.318817 |
| PPL CORP | 0.479433 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.111718 |
| ENGIE SA | 1.135361 |
| SOUTH BOW CORP | 0.135067 |
| AMERICAN STATES WATER CO | 0.024908 |
| EDISON INTERNATIONAL | 0.24962 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.393921 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.323533 |
| NEXTERA ENERGY INC | 1.350073 |
| BLACK HILLS CORP | 0.04879 |
| UNITED UTILITIES PLC | 0.442375 |
| MTR CORPORATION LTD | 1.019326 |
| PINNACLE WEST CAPITAL CORP | 0.077484 |
| TXNM ENERGY INC | 0.064777 |
| CENTRICA PLC | 2.989207 |
| SSE PLC | 0.782375 |
| ALTAGAS LTD | 0.200667 |
| SANTOS LTD | 2.104807 |
| PORTLAND GENERAL ELECTRIC CO | 0.072694 |
| QUBE HOLDINGS LTD | 1.084252 |
| ANTERO MIDSTREAM CORP | 0.217833 |
| SHIZUOKA GAS CO LTD | 0.024844 |
| EVERGY INC | 0.147372 |
| CENTERPOINT ENERGY INC | 0.42319 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.353142 |
| ITALGAS SPA | 0.389654 |
| TELECOM PLUS PLC | 0.040252 |
| KEYERA CORP | 0.148125 |
| CONSOLIDATED EDISON INC | 0.234135 |
| DOF GROUP ORD | 0.090198 |
| ELIA GROUP SA/NV | 0.026438 |
| DOMINION ENERGY INC | 0.553247 |
| AEROPORTS DE PARIS SA | 0.017759 |
| XCEL ENERGY INC | 0.383353 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.114243 |
| ONE GAS INC. | 0.03842 |
| TC ENERGY CORP | 0.67491 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.223094 |
| CHINA WATER AFFAIRS GROUP LTD | 0.434727 |
| FLUGHAFEN ZURICH AG | 0.009143 |
| EVERSOURCE ENERGY | 0.240506 |
| H2O AMERICA | 0.021331 |
| NORTHWEST NATURAL GAS CO | 0.026717 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.203278 |
| UNION PACIFIC CORP | 0.384139 |
| AUCKLAND INTL AIRPORT LTD | 1.09954 |
| CLP HOLDINGS LTD | 1.174192 |
| HELIOS TOWERS PLC | 0.497278 |
| EVN AG | 0.023014 |
| OSAKA GAS CO LTD | 0.233158 |
| REDES ENERGETICAS NACIONAIS SA | 0.225606 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.584324 |
| SBA COMMUNICATIONS CORP-CL A | 0.068254 |
| FORTUM OYJ | 0.279626 |
| OGE ENERGY CORP | 0.136005 |
| ALLIANT ENERGY CORP | 0.166369 |
| CDN. UTILITIES LTD A | 0.081385 |
| TOKYO GAS CO LTD | 0.20828 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.537051 |
| RYDER SYSTEM INC | 0.025677 |
| VERRA MOBILITY CORP | 0.102693 |
| KINETIK HOLDINGS INC | 0.026391 |
| ACEA SPA | 0.02469 |
| VENTURE GLOBAL INC | 0.304848 |
| ATMOS ENERGY CORP | 0.104591 |
| METLEN ENERGY & METALS PLC | 0.064998 |
| HIKARI TSUSHIN INC ORD | 0.008782 |
| TOHO GAS CO LTD | 0.048493 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039676 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.299213 |
| CSX CORP | 1.205272 |
| AMERICAN WATER WORKS CO INC | 0.126399 |
| CROWN CASTLE INC | 0.281171 |
| DRAX GROUP PLC | 0.219559 |
| FORTIS INC | 0.327781 |
| WESTSHORE TERMINALS INVESTME | 0.021032 |
| SHIKOKU ELECTRIC POWER CO INC | 0.103029 |
| FRAPORT AG | 0.023595 |
| ENAGAS SA | 0.152443 |
| WEC ENERGY GROUP INC | 0.210749 |
| ONEOK INC | 0.407613 |
| AMERICAN TOWER CORP | 0.303341 |
| BKW AG | 0.012797 |
| ALGONQUIN POWER & UTILITIES | 0.497893 |
| EON SE | 1.435681 |
| SNAM SPA | 1.328333 |
| RED ELECTRICA CORP SA | 0.262017 |
| NRG ENERGY INC | 0.123715 |
| TOKAI HOLDINGS CORP | 0.066944 |
| CALIFORNIA WATER SERVICE GRP | 0.038318 |
| CONSTELLATION ENERGY CORPORATION | 0.202384 |
| NISOURCE INC | 0.309201 |
| WILLIAMS COS INC | 0.79053 |
| SOUTHERN COMPANY THE | 0.712588 |
| VISTRA CORP | 0.216511 |
| HANSEN TECH | 0.110461 |
| NATURGY ENERGY GROUP SA | 0.162014 |
| ENTERGY CORP | 0.288982 |
| SPIRE INC | 0.037285 |
| PG&E CORP | 1.423478 |
| ENEA SA | 0.163957 |
| HYDRO ONE LTD | 0.205145 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.346453 |
| NORFOLK SOUTHERN CORP | 0.145312 |
| AMEREN CORP | 0.174615 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.044253 |
| ENEL SPA | 4.981905 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.569751 |
| NATIONAL GRID PLC | 3.21742 |
| ROYAL VOPAK NV | 0.035452 |
| TOWNGAS SMART ENERGY CO LTD | 0.452633 |
| A2A SPA | 1.008761 |
| MGE ENERGY INC | 0.02365 |
| SEMPRA ENERGY | 0.422928 |
| FIRSTENERGY | 0.355465 |
| CHESAPEAKE UTILITIES CORP | 0.015016 |
| TOKYO METRO CO LTD | 0.18847 |
| EAST JAPAN RAILWAY CO | 0.639981 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.299673 |
| ESSENTIAL UTILITIES INC | 0.168828 |
| TERNA SPA | 0.91022 |
| AVISTA CORP | 0.052389 |
| SEVERN TRENT PLC | 0.172356 |
| HONG KONG & CHINA GAS LTD ORD | 7.039208 |
| AGL ENERGY LTD | 0.389227 |
| HK ELECTRIC INVESTMENTS LTD | 1.467513 |
| CENTRAL JAPAN RAILWAY CO | 0.604225 |
| AURIZON HOLDINGS LTD | 1.133143 |
| HESS MIDSTREAM PARTNERS LP | 0.083842 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.104736 |
| CELLNEX TELECOM SA | 0.365136 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.077151 |
| EXELON CORP | 0.653721 |
| GETLINK | 0.197012 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.510129 |
| IDACORP INC | 0.034425 |
| EMERA INC COM | 0.195559 |
| POWER ASSETS HOLDINGS LTD | 0.884536 |
| APA GROUP | 0.853052 |
| ATCO LTD -CLASS I | 0.047766 |
| DUKE ENERGY CORP | 0.503611 |
| NEW JERSEY RESOURCES CORP | 0.065047 |
| TRANSURBAN GROUP | 2.017435 |
| ENAV SPA | 0.163881 |