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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 (16 May 2025): 1768.01
Day range:  1768.01 / 1768.01
Change abs./rel.:  0.00 / 0.00%
Year range:  1540.74 / 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
MTR CORPORATION LTD 1.052912
CLP HOLDINGS LTD 1.21288
AMERICAN STATES WATER CO 0.025592
XCEL ENERGY INC 0.384721
HYDRO ONE LTD 0.211905
HAWAIIAN ELECTRIC INDUSTRIES 0.115399
SEVERN TRENT PLC 0.177524
IREN SPA 0.340858
CK INFRASTRUCTURE HOLDINGS LTD 0.406936
KINDER MORGAN INC 1.301617
EVERSOURCE ENERGY 0.245275
QINGDAO PORT INTERNATIONAL CO LTD 0.554747
ALLETE INC 0.038766
NEW JERSEY RESOURCES CORP 0.066887
A2A SPA 1.041999
ENGIE SA 1.17277
REDES ENERGETICAS NACIONAIS SA 0.23304
ALLIANT ENERGY CORP 0.171851
ESSENTIAL UTILITIES INC 0.169799
BKW AG 0.013219
NORFOLK SOUTHERN CORP 0.151338
ONE GAS INC. 0.039606
PUBLIC SVC ENTERPRISE 0.333847
TC ENERGY CORP 0.696142
PG&E CORP 1.426437
H2O AMERICA 0.021013
AEROPORTS DE PARIS SA 0.018344
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.04094
TELECOM PLUS PLC 0.041384
SNAM SPA 1.3721
SANTOS LTD 2.174159
TOHOKU ELECTRIC POWER CO INC ORD 0.309072
MGE ENERGY INC 0.024429
RYDER SYSTEM INC 0.02742
UNITED UTILITIES PLC 0.456951
HERA SPA 0.497688
SEMPRA ENERGY 0.436385
SHIZUOKA GAS CO LTD 0.025662
OSAKA GAS CO LTD 0.244607
AVISTA CORP 0.053396
TOWNGAS SMART ENERGY CO LTD 0.659397
ENEA SA 0.169359
VENTURE GLOBAL INC 0.216733
DT MIDSTREAM INC 0.067945
ENBRIDGE INC 1.45861
ITALGAS SPA 0.300506
PEMBINA PIPELINE CORP 0.388703
JAPAN AIRPORT TERMINAL CO LTD 0.045712
EDISON INTERNATIONAL 0.257845
ALGONQUIN POWER & UTILITIES 0.513532
DALRYMPLE BAY INFRASTRUCTURE 0.165033
PINNACLE WEST CAPITAL CORP 0.079738
KEPPEL CORP LTD ORD 0.926073
NEXTERA ENERGY INC 1.378466
CHENIERE ENERGY INC 0.147826
RED ELECTRICA CORP SA 0.270651
PORTLAND GENERAL ELECTRIC CO 0.073039
HUTCHISON PORT HOLDINGS TR 3.34958
CANADIAN PACIFIC KANSAS CITY LIMITED 0.625214
EVERGY INC 0.152058
PENNON GROUP PLC 0.316114
FLUGHAFEN ZURICH AG 0.009444
CELLNEX TELECOM SA 0.387726
TXNM ENERGY INC 0.061414
WILLIAMS COS INC 0.816577
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.079697
TAURON POLSKA ENERGIA SA 0.699368
SPIRE INC 0.038076
ATLAS ARTERIA LTD 0.707471
KYUSHU ELECTRIC POWER CO INC ORD 0.309547
KEYERA CORP 0.152985
AGL ENERGY LTD 0.402051
AMEREN CORP 0.178058
WESTSHORE TERMINALS INVESTME 0.021725
FIRSTENERGY 0.366728
CONSTELLATION ENERGY CORPORATION 0.209657
CALIFORNIA WATER SERVICE GRP 0.039516
PPL CORP 0.49523
KANSAI ELECTRIC POWER CO ORD 0.60289
ONEOK INC 0.417611
MDU RES GROUP INC 0.129306
TRANSURBAN GROUP 2.080156
KINETIK HOLDINGS INC 0.025938
HONG KONG & CHINA GAS LTD ORD 7.271143
AMERICAN ELECTRIC POWER COMPANY INC 0.372908
GETLINK 0.208451
IDACORP INC 0.035522
NATURGY ENERGY GROUP SA 0.070552
CONSOLIDATED EDISON INC 0.236592
DRAX GROUP PLC 0.239149
ACEA SPA 0.025503
SOUTH BOW CORP 0.139377
CENTERPOINT ENERGY INC 0.436368
EXCELERATE ENERGY INC 0.015098
NIPPON GAS CO LTD 0.069284
EON SE 1.482985
FRAPORT AG 0.024372
CSX CORP 1.309086
ALTAGAS LTD 0.19837
CENTRAL JAPAN RAILWAY CO 0.624133
ROYAL VOPAK NV 0.03833
HOKKAIDO ELECTRIC POWER CO INC ORD 0.118007
CHINA WATER AFFAIRS GROUP LTD 0.449051
SBA COMMUNICATIONS CORP-CL A 0.071483
NORTHWEST NATURAL GAS CO 0.026683
DOF GROUP ORD 0.125134
TOKYO METRO CO LTD 0.19468
DTE ENERGY CO 0.138221
BLACK HILLS CORP 0.048136
ATCO LTD -CLASS I 0.048825
VERRA MOBILITY CORP 0.106192
CMS ENERGY CORP 0.199397
DOMINION ENERGY INC 0.57055
CHESAPEAKE UTILITIES CORP 0.015091
ANTERO MIDSTREAM CORP 0.226112
SSE PLC 0.740684
CENTRICA PLC 3.373629
OGE ENERGY CORP 0.134437
AMERICAN WATER WORKS CO INC 0.130406
AENA SME SA 0.049256
ENAGAS SA 0.157466
UNION PACIFIC CORP 0.400994
FIRSTGROUP PLC 0.375515
TOHO GAS CO LTD 0.052099
HOKURIKU ELECTRIC POWER CO INC ORD 0.108187
EAST JAPAN RAILWAY CO 0.661068
NEW FORTRESS ENERGY INC 0.085324
TOKAI HOLDINGS CORP 0.06915
ELIA GROUP SA/NV 0.028925
FORTUM OYJ 0.28884
ATMOS ENERGY CORP 0.106056
HELIOS TOWERS PLC 0.51943
WEC ENERGY GROUP INC 0.211353
POWER ASSETS HOLDINGS LTD 0.913745
ENAV SPA 0.169281
TERNA SPA 0.940211
NATIONAL GRID PLC 3.277265
CHUGOKU ELECTRIC POWER CO INC ORD 0.209976
FORTIS INC 0.336031
SHIKOKU ELECTRIC POWER CO INC 0.106424
OKINAWA ELECTRIC POWER CO INC/THE 0.02729
CANADIAN NATIONAL RAILWAY COMPANY 0.371771
CROWN CASTLE INC 0.290435
QUBE HOLDINGS LTD 1.119977
AUCKLAND INTL AIRPORT LTD 1.131185
NRG ENERGY INC 0.135983
CDN. UTILITIES LTD A 0.083965
EVN AG 0.023772
NISOURCE INC 0.314978
SOUTHERN COMPANY THE 0.733191
WEST JAPAN RAILWAY CO 0.28798
DUKE ENERGY CORP 0.520205
ENTERGY CORP 0.287815
EXELON CORP 0.675261
CHINA GAS HOLDINGS LTD 1.80949
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.230445
TOKYO GAS CO LTD 0.227182
AMERICAN TOWER CORP 0.313335
EMERA INC COM 0.199396
AURIZON HOLDINGS LTD 1.185718
HK ELECTRIC INVESTMENTS LTD 1.515937
HESS MIDSTREAM PARTNERS LP 0.077453
APA GROUP 0.873995