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 (05 Sep 2025): | 1692.54 |
| Day range: | 1683.92 / 1701.64 |
| Change abs./rel.: | -10.60 / -0.62% |
| Year range: | 1583.31 / 1787.52 |
| Name | Index Shares |
|---|---|
| APA GROUP | 0.720871 |
| SPIRE INC | 0.031118 |
| OSAKA GAS CO LTD | 0.19459 |
| AMERICAN STATES WATER CO | 0.020678 |
| A2A SPA | 0.841896 |
| EVERSOURCE ENERGY | 0.198705 |
| CHINA GAS HOLDINGS LTD | 1.462006 |
| ATCO LTD -CLASS I | 0.03959 |
| EDISON INTERNATIONAL | 0.208329 |
| POWER ASSETS HOLDINGS LTD | 0.738222 |
| AMERICAN TOWER CORP | 0.25844 |
| CMS ENERGY CORP | 0.161105 |
| FORTUM OYJ | 0.233372 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.201188 |
| BKW AG | 0.01068 |
| HERA SPA | 0.403467 |
| GETLINK | 0.163703 |
| NORFOLK SOUTHERN CORP | 0.118434 |
| TOHO GAS CO LTD | 0.041313 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.4755 |
| SHIKOKU ELECTRIC POWER CO INC | 0.085986 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.263779 |
| MGE ENERGY INC | 0.019738 |
| CALIFORNIA WATER SERVICE GRP | 0.03198 |
| ENAV SPA | 0.976838 |
| ATMOS ENERGY CORP | 0.085689 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.952321 |
| OGE ENERGY CORP | 0.10862 |
| PINNACLE WEST CAPITAL CORP | 0.06451 |
| SHIZUOKA GAS CO LTD | 0.020734 |
| MDU RES GROUP INC | 0.104474 |
| KINDER MORGAN INC | 1.073576 |
| EVN AG | 0.019207 |
| EAST JAPAN RAILWAY CO | 0.519157 |
| WILH WILHELMSEN HOLDING ASA | 0.039458 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.190071 |
| TERNA SPA | 0.775488 |
| ESSENTIAL UTILITIES INC | 0.139588 |
| TXNM ENERGY INC | 0.045324 |
| CLP HOLDINGS LTD | 0.979966 |
| UNION PACIFIC CORP | 0.313945 |
| QUBE HOLDINGS LTD | 6.462835 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095345 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.328762 |
| XCEL ENERGY INC | 0.312035 |
| H2O AMERICA | 0.016996 |
| CHENIERE ENERGY INC | 0.120902 |
| DOMINION ENERGY INC | 0.460983 |
| FRAPORT AG | 0.14064 |
| PPL CORP | 0.400127 |
| AMEREN CORP | 0.145731 |
| TELECOM PLUS PLC | 0.033523 |
| NEXTERA ENERGY INC | 1.113749 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.489591 |
| FIRSTENERGY | 0.296303 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.022049 |
| NRG ENERGY INC | 0.105336 |
| ONEOK INC | 0.344446 |
| ATLAS ARTERIA LTD | 3.780232 |
| VISTRA CORP | 0.18097 |
| CENTERPOINT ENERGY INC | 0.352569 |
| AGL ENERGY LTD | 0.324842 |
| ENEL SPA | 4.15782 |
| ENEA SA | 0.136834 |
| WILLIAMS COS INC | 0.673515 |
| TRANSURBAN GROUP | 11.245201 |
| TOKYO METRO CO LTD | 0.152888 |
| FIRSTGROUP PLC | 0.292013 |
| TC ENERGY CORP | 0.574175 |
| TAURON POLSKA ENERGIA SA | 0.565058 |
| VERRA MOBILITY CORP | 0.612119 |
| ACEA SPA | 0.020606 |
| DUKE ENERGY CORP | 0.420306 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033078 |
| KEYERA CORP | 0.126198 |
| ELIA GROUP SA/NV | 0.022525 |
| TOKAI HOLDINGS CORP | 0.055871 |
| FLUGHAFEN ZURICH AG | 0.054496 |
| TOWNGAS SMART ENERGY CO LTD | 0.533069 |
| SEMPRA ENERGY | 0.352969 |
| IREN SPA | 0.275401 |
| DRAX GROUP PLC | 0.188358 |
| CONSTELLATION ENERGY CORPORATION | 0.169395 |
| RED ELECTRICA CORP SA | 0.223233 |
| AURIZON HOLDINGS LTD | 0.91921 |
| HK ELECTRIC INVESTMENTS LTD | 1.224768 |
| CROWN CASTLE INC | 0.239552 |
| SEVERN TRENT PLC | 0.143697 |
| AUCKLAND INTL AIRPORT LTD | 6.527561 |
| WEST JAPAN RAILWAY CO | 0.22616 |
| PENNON GROUP PLC | 0.255408 |
| SOUTH BOW CORP | 0.114958 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.087411 |
| SNAM SPA | 1.131711 |
| WEC ENERGY GROUP INC | 0.172532 |
| CELLNEX TELECOM SA | 0.319797 |
| SANTOS LTD | 1.793246 |
| CENTRAL JAPAN RAILWAY CO | 0.490151 |
| IDACORP INC | 0.028701 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.291961 |
| PUBLIC SVC ENTERPRISE | 0.269736 |
| AVISTA CORP | 0.043289 |
| SSE PLC | 0.598445 |
| NISOURCE INC | 0.25449 |
| NORTHWEST NATURAL GAS CO | 0.021654 |
| KEPPEL CORP LTD ORD | 0.74823 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.249718 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.093238 |
| MTR CORPORATION LTD | 0.826887 |
| ENBRIDGE INC | 1.204642 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064389 |
| CHESAPEAKE UTILITIES CORP | 0.01236 |
| EVERGY INC | 0.122857 |
| VENTURE GLOBAL INC | 0.244423 |
| PEMBINA PIPELINE CORP | 0.320984 |
| NATURGY ENERGY GROUP SA | 0.057004 |
| BLACK HILLS CORP | 0.03912 |
| CENTRICA PLC | 2.632872 |
| ALLIANT ENERGY CORP | 0.138849 |
| KINETIK HOLDINGS INC | 0.021394 |
| ALLETE INC | 0.031321 |
| DTE ENERGY CO | 0.111677 |
| ROYAL VOPAK NV | 0.031615 |
| AMERICAN WATER WORKS CO INC | 0.105363 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.169653 |
| ALTAGAS LTD | 0.164311 |
| ENGIE SA | 0.947554 |
| AEROPORTS DE PARIS SA | 0.105853 |
| DT MIDSTREAM INC | 0.056042 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.289198 |
| NIPPON GAS CO LTD | 0.055979 |
| EXELON CORP | 0.545585 |
| HONG KONG & CHINA GAS LTD ORD | 5.874832 |
| HESS MIDSTREAM PARTNERS LP | 0.063759 |
| ONE GAS INC. | 0.032 |
| ENTERGY CORP | 0.232543 |
| RYDER SYSTEM INC | 0.156709 |
| CSX CORP | 0.98634 |
| CONSOLIDATED EDISON INC | 0.195059 |
| CHINA WATER AFFAIRS GROUP LTD | 0.362818 |
| HYDRO ONE LTD | 0.17121 |
| NATIONAL GRID PLC | 2.652781 |
| REDES ENERGETICAS NACIONAIS SA | 0.192212 |
| HELIOS TOWERS PLC | 0.428427 |
| DOF GROUP ORD | 0.537638 |
| WESTSHORE TERMINALS INVESTME | 0.125362 |
| SOUTHERN COMPANY THE | 0.593607 |
| ITALGAS SPA | 0.303497 |
| ALGONQUIN POWER & UTILITIES | 0.41553 |
| KANSAI ELECTRIC POWER CO ORD | 0.487113 |
| PORTLAND GENERAL ELECTRIC CO | 0.059013 |
| ENAGAS SA | 0.129878 |
| EMERA INC COM | 0.161103 |
| ANTERO MIDSTREAM CORP | 0.186737 |
| AENA SME SA | 2.842353 |
| CDN. UTILITIES LTD A | 0.067922 |
| FORTIS INC | 0.271498 |
| NEW JERSEY RESOURCES CORP | 0.054042 |
| EON SE | 1.198197 |
| SBA COMMUNICATIONS CORP-CL A | 0.058645 |
| PG&E CORP | 1.18793 |
| TOKYO GAS CO LTD | 0.173827 |
| UNITED UTILITIES PLC | 0.3692 |