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 (22 Jan 2026): | 1774.88 |
| Day range: | 1772.36 / 1787.09 |
| Change abs./rel.: | 0.12 / 0.01% |
| Year range: | 1583.31 / 1797.66 |
| Name | Index Shares |
|---|---|
| RYDER SYSTEM INC | 0.161023 |
| ANTERO MIDSTREAM CORP | 0.197913 |
| WILLIAMS COS INC | 0.714896 |
| REDES ENERGETICAS NACIONAIS SA | 0.204022 |
| ENBRIDGE INC | 1.278677 |
| ENEL SPA | 4.045404 |
| ITALGAS SPA | 0.316407 |
| CDN. UTILITIES LTD A | 0.066087 |
| NEW JERSEY RESOURCES CORP | 0.052666 |
| AVISTA CORP | 0.042405 |
| NEXTERA ENERGY INC | 1.083636 |
| MTR CORPORATION LTD | 0.852796 |
| DOF GROUP ORD | 0.55989 |
| HANSEN TECH | 0.089697 |
| AMEREN CORP | 0.141791 |
| KANSAI ELECTRIC POWER CO ORD | 0.473943 |
| SBA COMMUNICATIONS CORP-CL A | 0.062248 |
| A2A SPA | 0.819134 |
| WEST JAPAN RAILWAY CO | 0.233246 |
| DUKE ENERGY CORP | 0.408942 |
| BKW AG | 0.010392 |
| ATLAS ARTERIA LTD | 3.936722 |
| KEPPEL CORP LTD ORD | 0.728006 |
| SSE PLC | 0.583125 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.281695 |
| TOHO GAS CO LTD | 0.040197 |
| CENTRICA PLC | 2.491716 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.085048 |
| KINDER MORGAN INC | 1.139538 |
| CELLNEX TELECOM SA | 0.339446 |
| QUBE HOLDINGS LTD | 6.730377 |
| CONSTELLATION ENERGY CORPORATION | 0.16434 |
| SANTOS LTD | 1.903443 |
| ENGIE SA | 0.921935 |
| EXELON CORP | 0.530834 |
| EAST JAPAN RAILWAY CO | 0.535423 |
| NATIONAL GRID PLC | 2.612565 |
| FIRSTENERGY | 0.288645 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.319873 |
| TAURON POLSKA ENERGIA SA | 0.549786 |
| ACEA SPA | 0.020049 |
| OGE ENERGY CORP | 0.105813 |
| SOUTH BOW CORP | 0.122023 |
| FLUGHAFEN ZURICH AG | 0.056754 |
| DRAX GROUP PLC | 0.180794 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021453 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.979021 |
| TOKYO GAS CO LTD | 0.169127 |
| NIPPON GAS CO LTD | 0.054465 |
| AENA SME SA | 2.95999 |
| UNION PACIFIC CORP | 0.32138 |
| ENAGAS SA | 0.137858 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.092767 |
| EMERA INC COM | 0.157512 |
| AMERICAN WATER WORKS CO INC | 0.102638 |
| WEC ENERGY GROUP INC | 0.167868 |
| FORTIS INC | 0.265218 |
| CHINA WATER AFFAIRS GROUP LTD | 0.353008 |
| CENTERPOINT ENERGY INC | 0.343639 |
| GETLINK | 0.168832 |
| SOUTHERN COMPANY THE | 0.577558 |
| POWER ASSETS HOLDINGS LTD | 0.718262 |
| KEYERA CORP | 0.133954 |
| EVN AG | 0.018687 |
| TELECOM PLUS PLC | 0.032685 |
| HESS MIDSTREAM PARTNERS LP | 0.076487 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.201749 |
| OSAKA GAS CO LTD | 0.189329 |
| DT MIDSTREAM INC | 0.059485 |
| HYDRO ONE LTD | 0.166583 |
| NORFOLK SOUTHERN CORP | 0.132582 |
| PORTLAND GENERAL ELECTRIC CO | 0.057417 |
| ENAV SPA | 1.017267 |
| ENTERGY CORP | 0.234659 |
| H2O AMERICA | 0.01707 |
| EVERSOURCE ENERGY | 0.195295 |
| TC ENERGY CORP | 0.609463 |
| IDACORP INC | 0.027954 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.242967 |
| CLP HOLDINGS LTD | 0.95347 |
| UNITED UTILITIES PLC | 0.359211 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.262715 |
| SEMPRA ENERGY | 0.343426 |
| SHIZUOKA GAS CO LTD | 0.020174 |
| TOWNGAS SMART ENERGY CO LTD | 0.523995 |
| WESTSHORE TERMINALS INVESTME | 0.130553 |
| CHENIERE ENERGY INC | 0.127163 |
| AGL ENERGY LTD | 0.316062 |
| FIRSTGROUP PLC | 0.292639 |
| VENTURE GLOBAL INC | 0.264089 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.333675 |
| AUCKLAND INTL AIRPORT LTD | 6.825105 |
| DTE ENERGY CO | 0.108658 |
| PEMBINA PIPELINE CORP | 0.340711 |
| SHIKOKU ELECTRIC POWER CO INC | 0.083662 |
| FORTUM OYJ | 0.227062 |
| VERRA MOBILITY CORP | 0.637454 |
| ONE GAS INC. | 0.031198 |
| TOKAI HOLDINGS CORP | 0.05436 |
| ESSENTIAL UTILITIES INC | 0.135814 |
| SEVERN TRENT PLC | 0.139954 |
| TRANSURBAN GROUP | 11.185481 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032218 |
| TOKYO METRO CO LTD | 0.157679 |
| CHESAPEAKE UTILITIES CORP | 0.012138 |
| AURIZON HOLDINGS LTD | 0.948021 |
| HELIOS TOWERS PLC | 0.454742 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.062649 |
| ALTAGAS LTD | 0.174409 |
| CSX CORP | 1.009518 |
| NORTHWEST NATURAL GAS CO | 0.021069 |
| EDISON INTERNATIONAL | 0.202697 |
| IREN SPA | 0.267954 |
| RED ELECTRICA CORP SA | 0.236949 |
| BLACK HILLS CORP | 0.0381 |
| CROWN CASTLE INC | 0.25427 |
| KINETIK HOLDINGS INC | 0.022914 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.299625 |
| SPIRE INC | 0.030276 |
| DOMINION ENERGY INC | 0.449247 |
| NATURGY ENERGY GROUP SA | 0.049066 |
| APA GROUP | 0.771441 |
| ATCO LTD -CLASS I | 0.03852 |
| EON SE | 1.165801 |
| HERA SPA | 0.392558 |
| HONG KONG & CHINA GAS LTD ORD | 5.71599 |
| TXNM ENERGY INC | 0.050734 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.462649 |
| ALGONQUIN POWER & UTILITIES | 0.404302 |
| ELIA GROUP SA/NV | 0.023909 |
| PINNACLE WEST CAPITAL CORP | 0.062766 |
| HIKARI TSUSHIN INC ORD | 0.007177 |
| AEROPORTS DE PARIS SA | 0.110234 |
| ENEA SA | 0.133136 |
| AMERICAN TOWER CORP | 0.274319 |
| ROYAL VOPAK NV | 0.03206 |
| FRAPORT AG | 0.146461 |
| SNAM SPA | 1.201245 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.165066 |
| CMS ENERGY CORP | 0.156749 |
| XCEL ENERGY INC | 0.31129 |
| PPL CORP | 0.389309 |
| CENTRAL JAPAN RAILWAY CO | 0.505509 |
| MDU RES GROUP INC | 0.101649 |
| HK ELECTRIC INVESTMENTS LTD | 1.191653 |
| ONEOK INC | 0.368615 |
| CHINA GAS HOLDINGS LTD | 1.422476 |
| ATMOS ENERGY CORP | 0.084315 |
| MGE ENERGY INC | 0.019204 |
| AMERICAN STATES WATER CO | 0.020118 |
| CALIFORNIA WATER SERVICE GRP | 0.031115 |
| VISTRA CORP | 0.175811 |
| NISOURCE INC | 0.24761 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.090717 |
| CONSOLIDATED EDISON INC | 0.189786 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.498167 |
| ALLIANT ENERGY CORP | 0.135095 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.274697 |
| PENNON GROUP PLC | 0.248499 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.414236 |
| PG&E CORP | 1.155892 |
| EVERGY INC | 0.119536 |
| TERNA SPA | 0.823135 |
| NRG ENERGY INC | 0.101398 |