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 (03 Oct 2025): | 1791.14 |
Day range: | 1771.11 / 1791.64 |
Change abs./rel.: | 17.47 / 0.98% |
Year range: | 1621.05 / 1845.19 |
Name | Index Shares |
---|---|
SANTOS LTD | 2.10563 |
XCEL ENERGY INC | 0.374027 |
EMERA INC COM | 0.193111 |
DRAX GROUP PLC | 0.225779 |
TRANSURBAN GROUP | 2.014589 |
DUKE ENERGY CORP | 0.503808 |
NORFOLK SOUTHERN CORP | 0.146054 |
AUCKLAND INTL AIRPORT LTD | 1.095537 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.360053 |
KEYERA CORP | 0.148183 |
AMERICAN WATER WORKS CO INC | 0.126295 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.394075 |
CENTRICA PLC | 3.155942 |
PORTLAND GENERAL ELECTRIC CO | 0.070737 |
TXNM ENERGY INC | 0.054328 |
MDU RES GROUP INC | 0.12523 |
ENTERGY CORP | 0.278743 |
AMEREN CORP | 0.174683 |
IREN SPA | 0.330114 |
KANSAI ELECTRIC POWER CO ORD | 0.583887 |
CENTRAL JAPAN RAILWAY CO | 0.604461 |
UNITED UTILITIES PLC | 0.442548 |
TC ENERGY CORP | 0.6742 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.603775 |
NATURGY ENERGY GROUP SA | 0.068329 |
MTR CORPORATION LTD | 1.019724 |
ROYAL VOPAK NV | 0.037122 |
PEMBINA PIPELINE CORP | 0.376901 |
HERA SPA | 0.483623 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.111762 |
A2A SPA | 1.009155 |
ENAV SPA | 0.163945 |
SHIKOKU ELECTRIC POWER CO INC | 0.103069 |
NATIONAL GRID PLC | 3.179805 |
CELLNEX TELECOM SA | 0.375505 |
AEROPORTS DE PARIS SA | 0.017766 |
SOUTHERN COMPANY THE | 0.711539 |
PG&E CORP | 1.423936 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.077182 |
NEW JERSEY RESOURCES CORP | 0.064779 |
SHIZUOKA GAS CO LTD | 0.024853 |
NEXTERA ENERGY INC | 1.335017 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.29933 |
CONSOLIDATED EDISON INC | 0.233812 |
TOWNGAS SMART ENERGY CO LTD | 0.638972 |
GETLINK | 0.201881 |
FIRSTGROUP PLC | 0.360114 |
AENA SME SA | 0.477039 |
KINDER MORGAN INC | 1.26059 |
AGL ENERGY LTD | 0.389379 |
ENAGAS SA | 0.152503 |
HK ELECTRIC INVESTMENTS LTD | 1.468086 |
KINETIK HOLDINGS INC | 0.025121 |
CLP HOLDINGS LTD | 1.174651 |
ATLAS ARTERIA LTD | 0.634447 |
CHENIERE ENERGY INC | 0.141963 |
TOKYO METRO CO LTD | 0.188544 |
RED ELECTRICA CORP SA | 0.26212 |
DALRYMPLE BAY INFRASTRUCTURE | 0.159831 |
REDES ENERGETICAS NACIONAIS SA | 0.225695 |
WILLIAMS COS INC | 0.790839 |
AVISTA CORP | 0.051889 |
ITALGAS SPA | 0.363793 |
TOKYO GAS CO LTD | 0.208361 |
VENTURE GLOBAL INC | 0.287 |
EXELON CORP | 0.653976 |
EAST JAPAN RAILWAY CO | 0.64023 |
DT MIDSTREAM INC | 0.065804 |
ELIA GROUP SA/NV | 0.026448 |
SBA COMMUNICATIONS CORP-CL A | 0.068861 |
PUBLIC SVC ENTERPRISE | 0.323324 |
WEST JAPAN RAILWAY CO | 0.278903 |
DOMINION ENERGY INC | 0.552566 |
OSAKA GAS CO LTD | 0.233249 |
ANTERO MIDSTREAM CORP | 0.219266 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.346653 |
FORTUM OYJ | 0.279736 |
ATMOS ENERGY CORP | 0.102713 |
BLACK HILLS CORP | 0.046892 |
UNION PACIFIC CORP | 0.387161 |
KEPPEL CORP LTD ORD | 0.896884 |
PPL CORP | 0.47962 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.537261 |
HONG KONG & CHINA GAS LTD ORD | 7.041957 |
H2O AMERICA | 0.020372 |
BKW AG | 0.012802 |
TOKAI HOLDINGS CORP | 0.06697 |
CMS ENERGY CORP | 0.193112 |
ENEA SA | 0.164021 |
ALLIANT ENERGY CORP | 0.166434 |
TOHO GAS CO LTD | 0.049521 |
SOUTH BOW CORP | 0.134984 |
NORTHWEST NATURAL GAS CO | 0.025956 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039649 |
SEVERN TRENT PLC | 0.172245 |
NISOURCE INC | 0.30505 |
ENEL SPA | 4.983851 |
CROWN CASTLE INC | 0.281281 |
ENBRIDGE INC | 1.414499 |
VISTRA CORP | 0.216923 |
AURIZON HOLDINGS LTD | 1.133585 |
JAPAN AIRPORT TERMINAL CO LTD | 0.044271 |
EVERSOURCE ENERGY | 0.238181 |
CHESAPEAKE UTILITIES CORP | 0.014816 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.223181 |
ATCO LTD -CLASS I | 0.047455 |
ESSENTIAL UTILITIES INC | 0.16732 |
CDN. UTILITIES LTD A | 0.081417 |
WESTSHORE TERMINALS INVESTME | 0.02104 |
OGE ENERGY CORP | 0.1302 |
TERNA SPA | 0.910576 |
FRAPORT AG | 0.023604 |
MGE ENERGY INC | 0.023659 |
NIPPON GAS CO LTD | 0.0671 |
WEC ENERGY GROUP INC | 0.206809 |
RYDER SYSTEM INC | 0.026301 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.104777 |
EON SE | 1.436242 |
ALGONQUIN POWER & UTILITIES | 0.498087 |
CHINA GAS HOLDINGS LTD | 1.752455 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.203358 |
TAURON POLSKA ENERGIA SA | 0.677324 |
ONE GAS INC. | 0.038357 |
ALTAGAS LTD | 0.192935 |
AMERICAN STATES WATER CO | 0.024785 |
HESS MIDSTREAM PARTNERS LP | 0.074866 |
FORTIS INC | 0.32544 |
ENGIE SA | 1.135804 |
DTE ENERGY CO | 0.133864 |
TELECOM PLUS PLC | 0.040183 |
HELIOS TOWERS PLC | 0.503057 |
CSX CORP | 1.216367 |
SNAM SPA | 1.328852 |
WILH WILHELMSEN HOLDING ASA | 0.006622 |
ALLETE INC | 0.037544 |
CHINA WATER AFFAIRS GROUP LTD | 0.434898 |
EVERGY INC | 0.147265 |
EVN AG | 0.023022 |
SSE PLC | 0.717337 |
IDACORP INC | 0.034402 |
EDISON INTERNATIONAL | 0.249718 |
QUBE HOLDINGS LTD | 1.084676 |
SPIRE INC | 0.0373 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.02643 |
PENNON GROUP PLC | 0.30615 |
NRG ENERGY INC | 0.126263 |
SEMPRA ENERGY | 0.423093 |
VERRA MOBILITY CORP | 0.102733 |
CONSTELLATION ENERGY CORPORATION | 0.203049 |
CALIFORNIA WATER SERVICE GRP | 0.038333 |
PINNACLE WEST CAPITAL CORP | 0.077326 |
CENTERPOINT ENERGY INC | 0.422614 |
FIRSTENERGY | 0.355169 |
APA GROUP | 0.846446 |
HYDRO ONE LTD | 0.205225 |
DOF GROUP ORD | 0.090233 |
FLUGHAFEN ZURICH AG | 0.009146 |
POWER ASSETS HOLDINGS LTD | 0.884881 |
ONEOK INC | 0.404448 |
ACEA SPA | 0.024699 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.569973 |
AMERICAN TOWER CORP | 0.303459 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.114287 |