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 (11 Aug 2025): | 1750.16 |
Day range: | 1744.78 / 1753.82 |
Change abs./rel.: | 4.59 / 0.26% |
Year range: | 1619.77 / 1845.19 |
Name | Index Shares |
---|---|
HESS MIDSTREAM PARTNERS LP | 0.074553 |
TAURON POLSKA ENERGIA SA | 0.674494 |
AUCKLAND INTL AIRPORT LTD | 1.09096 |
PUBLIC SVC ENTERPRISE | 0.321973 |
WEC ENERGY GROUP INC | 0.205945 |
TELECOM PLUS PLC | 0.040016 |
NISOURCE INC | 0.303775 |
HERA SPA | 0.481603 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.298079 |
ENEA SA | 0.163335 |
ENAV SPA | 0.16326 |
IREN SPA | 0.328735 |
DOMINION ENERGY INC | 0.550257 |
KINDER MORGAN INC | 1.255323 |
DTE ENERGY CO | 0.133305 |
SOUTH BOW CORP | 0.13442 |
WILLIAMS COS INC | 0.787534 |
SEMPRA ENERGY | 0.421325 |
NATIONAL GRID PLC | 3.16652 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.358548 |
NORFOLK SOUTHERN CORP | 0.145444 |
UNITED UTILITIES PLC | 0.440699 |
JAPAN AIRPORT TERMINAL CO LTD | 0.044086 |
KINETIK HOLDINGS INC | 0.025016 |
ONE GAS INC. | 0.038197 |
AMERICAN WATER WORKS CO INC | 0.125768 |
CHINA GAS HOLDINGS LTD | 1.745134 |
CHENIERE ENERGY INC | 0.14137 |
CMS ENERGY CORP | 0.192305 |
SBA COMMUNICATIONS CORP-CL A | 0.068573 |
ENAGAS SA | 0.151866 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.567592 |
CONSOLIDATED EDISON INC | 0.232835 |
EVN AG | 0.022926 |
FIRSTENERGY | 0.353685 |
CSX CORP | 1.211285 |
EON SE | 1.430241 |
ESSENTIAL UTILITIES INC | 0.166621 |
APA GROUP | 0.84291 |
ALGONQUIN POWER & UTILITIES | 0.496006 |
DT MIDSTREAM INC | 0.065529 |
DOF GROUP ORD | 0.089856 |
CELLNEX TELECOM SA | 0.373936 |
CENTERPOINT ENERGY INC | 0.420848 |
AENA SME SA | 0.475046 |
MTR CORPORATION LTD | 1.015464 |
FORTUM OYJ | 0.278567 |
RED ELECTRICA CORP SA | 0.261024 |
TXNM ENERGY INC | 0.054101 |
SOUTHERN COMPANY THE | 0.708566 |
AGL ENERGY LTD | 0.387752 |
NORTHWEST NATURAL GAS CO | 0.025848 |
PENNON GROUP PLC | 0.304871 |
FORTIS INC | 0.32408 |
UNION PACIFIC CORP | 0.385543 |
CHESAPEAKE UTILITIES CORP | 0.014754 |
AEROPORTS DE PARIS SA | 0.017691 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.111295 |
ANTERO MIDSTREAM CORP | 0.218349 |
BKW AG | 0.012749 |
GETLINK | 0.201037 |
AMERICAN STATES WATER CO | 0.024682 |
A2A SPA | 1.004939 |
KEPPEL CORP LTD ORD | 0.893137 |
TERNA SPA | 0.906771 |
QUBE HOLDINGS LTD | 1.080144 |
NIPPON GAS CO LTD | 0.06682 |
TRANSURBAN GROUP | 2.006172 |
EDISON INTERNATIONAL | 0.248675 |
ACEA SPA | 0.024596 |
SNAM SPA | 1.3233 |
RYDER SYSTEM INC | 0.026191 |
KANSAI ELECTRIC POWER CO ORD | 0.581448 |
ATLAS ARTERIA LTD | 0.631796 |
PEMBINA PIPELINE CORP | 0.375326 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.222249 |
ENGIE SA | 1.131059 |
PPL CORP | 0.477617 |
FIRSTGROUP PLC | 0.358609 |
HONG KONG & CHINA GAS LTD ORD | 7.012535 |
DALRYMPLE BAY INFRASTRUCTURE | 0.159163 |
ROYAL VOPAK NV | 0.036967 |
HK ELECTRIC INVESTMENTS LTD | 1.461952 |
OGE ENERGY CORP | 0.129656 |
CENTRAL JAPAN RAILWAY CO | 0.601935 |
PINNACLE WEST CAPITAL CORP | 0.077003 |
XCEL ENERGY INC | 0.372464 |
AMEREN CORP | 0.173953 |
TOKYO GAS CO LTD | 0.207491 |
TOKYO METRO CO LTD | 0.187756 |
HYDRO ONE LTD | 0.204368 |
ENBRIDGE INC | 1.408589 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.076859 |
CLP HOLDINGS LTD | 1.169743 |
EVERSOURCE ENERGY | 0.237186 |
AURIZON HOLDINGS LTD | 1.128849 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.601253 |
SPIRE INC | 0.037144 |
NATURGY ENERGY GROUP SA | 0.068043 |
CONSTELLATION ENERGY CORPORATION | 0.202201 |
HELIOS TOWERS PLC | 0.500956 |
VENTURE GLOBAL INC | 0.285801 |
CDN. UTILITIES LTD A | 0.081077 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.202508 |
SANTOS LTD | 2.096832 |
EAST JAPAN RAILWAY CO | 0.637556 |
PORTLAND GENERAL ELECTRIC CO | 0.070441 |
CALIFORNIA WATER SERVICE GRP | 0.038173 |
PG&E CORP | 1.417986 |
AVISTA CORP | 0.051673 |
ATMOS ENERGY CORP | 0.102284 |
DRAX GROUP PLC | 0.224836 |
BLACK HILLS CORP | 0.046696 |
VERRA MOBILITY CORP | 0.102304 |
TOKAI HOLDINGS CORP | 0.06669 |
CHINA WATER AFFAIRS GROUP LTD | 0.433081 |
ALLETE INC | 0.037387 |
POWER ASSETS HOLDINGS LTD | 0.881184 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.104339 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.535016 |
CENTRICA PLC | 3.142756 |
H2O AMERICA | 0.020287 |
MDU RES GROUP INC | 0.124707 |
ATCO LTD -CLASS I | 0.047257 |
FLUGHAFEN ZURICH AG | 0.009108 |
SEVERN TRENT PLC | 0.171526 |
ONEOK INC | 0.402758 |
ENEL SPA | 4.963028 |
IDACORP INC | 0.034259 |
SHIZUOKA GAS CO LTD | 0.02475 |
EMERA INC COM | 0.192304 |
DUKE ENERGY CORP | 0.501703 |
NEXTERA ENERGY INC | 1.329439 |
NEW JERSEY RESOURCES CORP | 0.064508 |
EVERGY INC | 0.14665 |
CROWN CASTLE INC | 0.280106 |
TOHO GAS CO LTD | 0.049314 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.026319 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039484 |
WESTSHORE TERMINALS INVESTME | 0.020952 |
WILH WILHELMSEN HOLDING ASA | 0.006595 |
ALTAGAS LTD | 0.192129 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.11381 |
VISTRA CORP | 0.216016 |
OSAKA GAS CO LTD | 0.232274 |
REDES ENERGETICAS NACIONAIS SA | 0.224752 |
WEST JAPAN RAILWAY CO | 0.277738 |
AMERICAN TOWER CORP | 0.302191 |
TC ENERGY CORP | 0.671383 |
KEYERA CORP | 0.147564 |
ALLIANT ENERGY CORP | 0.165739 |
FRAPORT AG | 0.023505 |
TOWNGAS SMART ENERGY CO LTD | 0.636302 |
MGE ENERGY INC | 0.02356 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.345205 |
NRG ENERGY INC | 0.125736 |
ENTERGY CORP | 0.277578 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.392429 |
SHIKOKU ELECTRIC POWER CO INC | 0.102639 |
EXELON CORP | 0.651244 |
ITALGAS SPA | 0.362273 |
SSE PLC | 0.71434 |
ELIA GROUP SA/NV | 0.026338 |