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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0LEY3
Bloomberg Ticker: 
WKN:  SL0LEY

Current Quotes

Last quote (07 Jul 2025): 1669.58
Day range:  1665.99 / 1675.86
Change abs./rel.:  -2.50 / -0.15%
Year range:  1519.84 / 1787.52
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
ENBRIDGE INC 1.170335
TELECOM PLUS PLC 0.03537
ATMOS ENERGY CORP 0.090646
NEW FORTRESS ENERGY INC 0.06846
VENTURE GLOBAL INC 0.173897
EXELON CORP 0.577145
ATCO LTD -CLASS I 0.041731
XCEL ENERGY INC 0.328821
TAURON POLSKA ENERGIA SA 0.597747
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034991
ESSENTIAL UTILITIES INC 0.145127
HESS MIDSTREAM PARTNERS LP 0.062145
DOF GROUP ORD 0.769504
PENNON GROUP PLC 0.270175
AMERICAN ELECTRIC POWER COMPANY INC 0.318724
CMS ENERGY CORP 0.170425
QINGDAO PORT INTERNATIONAL CO LTD 3.411378
GETLINK 0.163041
HONG KONG & CHINA GAS LTD ORD 6.214659
EVERGY INC 0.129964
CHESAPEAKE UTILITIES CORP 0.012899
REDES ENERGETICAS NACIONAIS SA 0.186981
RED ELECTRICA CORP SA 0.217158
CHENIERE ENERGY INC 0.118609
HUTCHISON PORT HOLDINGS TR 20.597961
CK INFRASTRUCTURE HOLDINGS LTD 0.347809
TXNM ENERGY INC 0.052491
DUKE ENERGY CORP 0.444619
NEW JERSEY RESOURCES CORP 0.057168
CHINA GAS HOLDINGS LTD 1.546575
ALTAGAS LTD 0.159165
AMEREN CORP 0.152186
ENTERGY CORP 0.245995
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.068117
MGE ENERGY INC 0.020879
NORTHWEST NATURAL GAS CO 0.022806
FORTUM OYJ 0.246871
NATIONAL GRID PLC 2.801
FIRSTENERGY 0.313442
PORTLAND GENERAL ELECTRIC CO 0.062426
NIPPON GAS CO LTD 0.059217
ATLAS ARTERIA LTD 4.350494
NEXTERA ENERGY INC 1.178174
AURIZON HOLDINGS LTD 0.927407
ALGONQUIN POWER & UTILITIES 0.438919
TC ENERGY CORP 0.558559
RYDER SYSTEM INC 0.168618
OSAKA GAS CO LTD 0.209066
ALLIANT ENERGY CORP 0.146881
WESTSHORE TERMINALS INVESTME 0.133595
SOUTH BOW CORP 0.111831
TOKYO METRO CO LTD 0.15227
AGL ENERGY LTD 0.34363
SHIZUOKA GAS CO LTD 0.021934
FRAPORT AG 0.149875
FIRSTGROUP PLC 0.293703
NATURGY ENERGY GROUP SA 0.060301
CLP HOLDINGS LTD 1.036651
MTR CORPORATION LTD 0.823543
ENGIE SA 1.002366
SEVERN TRENT PLC 0.151726
PEMBINA PIPELINE CORP 0.311881
DTE ENERGY CO 0.118137
ONEOK INC 0.335073
ENAGAS SA 0.126344
TOKYO GAS CO LTD 0.194172
NISOURCE INC 0.269211
ITALGAS SPA 0.321053
VERRA MOBILITY CORP 0.653016
CROWN CASTLE INC 0.233033
SPIRE INC 0.032543
WEC ENERGY GROUP INC 0.180643
HERA SPA 0.425374
CSX CORP 1.023909
HOKURIKU ELECTRIC POWER CO INC ORD 0.092468
CONSOLIDATED EDISON INC 0.202215
PUBLIC SVC ENTERPRISE 0.285338
ANTERO MIDSTREAM CORP 0.181423
A2A SPA 0.890596
ELIA GROUP SA/NV 0.023208
DT MIDSTREAM INC 0.054517
CDN. UTILITIES LTD A 0.071766
CENTERPOINT ENERGY INC 0.372964
CHUGOKU ELECTRIC POWER CO INC ORD 0.179466
SANTOS LTD 1.744435
TOHOKU ELECTRIC POWER CO INC ORD 0.264163
CENTRAL JAPAN RAILWAY CO 0.488169
WEST JAPAN RAILWAY CO 0.225245
CELLNEX TELECOM SA 0.311095
ONE GAS INC. 0.033851
DALRYMPLE BAY INFRASTRUCTURE 1.014845
OGE ENERGY CORP 0.114903
WILLIAMS COS INC 0.655186
AMERICAN TOWER CORP 0.251407
CANADIAN PACIFIC KANSAS CITY LIMITED 0.489018
POWER ASSETS HOLDINGS LTD 0.780979
HELIOS TOWERS PLC 0.416757
PPL CORP 0.423273
FORTIS INC 0.287208
SSE PLC 0.633045
CALIFORNIA WATER SERVICE GRP 0.033774
CHINA WATER AFFAIRS GROUP LTD 0.383805
AMERICAN STATES WATER CO 0.021874
KINETIK HOLDINGS INC 0.020812
UNION PACIFIC CORP 0.31364
KANSAI ELECTRIC POWER CO ORD 0.51529
KINDER MORGAN INC 1.044361
SBA COMMUNICATIONS CORP-CL A 0.057355
OKINAWA ELECTRIC POWER CO INC/THE 0.023325
BKW AG 0.011298
CONSTELLATION ENERGY CORPORATION 0.179194
IDACORP INC 0.030361
ENEA SA 0.14475
HYDRO ONE LTD 0.181116
UNITED UTILITIES PLC 0.390545
CENTRICA PLC 2.883361
DOMINION ENERGY INC 0.487649
SHIKOKU ELECTRIC POWER CO INC 0.09096
TOHO GAS CO LTD 0.044529
PG&E CORP 1.219175
FLUGHAFEN ZURICH AG 0.058072
AVISTA CORP 0.045637
IREN SPA 0.291331
DRAX GROUP PLC 0.204395
TERNA SPA 0.754385
NORFOLK SOUTHERN CORP 0.11837
SOUTHERN COMPANY THE 0.626658
EON SE 1.267507
TOKAI HOLDINGS CORP 0.059102
AEROPORTS DE PARIS SA 0.112804
EDISON INTERNATIONAL 0.22038
PINNACLE WEST CAPITAL CORP 0.068152
EAST JAPAN RAILWAY CO 0.517058
HAWAIIAN ELECTRIC INDUSTRIES 0.098632
HK ELECTRIC INVESTMENTS LTD 1.295674
ALLETE INC 0.033133
ACEA SPA 0.021798
H2O AMERICA 0.01796
EVERSOURCE ENERGY 0.209637
EXCELERATE ENERGY INC 0.012114
QUBE HOLDINGS LTD 6.887143
ENAV SPA 1.040978
KYUSHU ELECTRIC POWER CO INC ORD 0.264569
TOWNGAS SMART ENERGY CO LTD 0.563588
EMERA INC COM 0.170425
JAPAN AIRPORT TERMINAL CO LTD 0.281099
ROYAL VOPAK NV 0.030754
MDU RES GROUP INC 0.110517
TRANSURBAN GROUP 11.093404
AMERICAN WATER WORKS CO INC 0.111458
HOKKAIDO ELECTRIC POWER CO INC ORD 0.100861
APA GROUP 0.701249
AUCKLAND INTL AIRPORT LTD 6.956163
KEPPEL CORP LTD ORD 0.791504
EVN AG 0.020318
BLACK HILLS CORP 0.041142
CANADIAN NATIONAL RAILWAY COMPANY 0.290785
SNAM SPA 1.100914
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.184899
KEYERA CORP 0.122749
SEMPRA ENERGY 0.372978
AENA SME SA 3.028983
NRG ENERGY INC 0.116225