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 (15 Aug 2025): | 1721.47 |
| Day range: | 1721.47 / 1721.47 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1583.31 / 1787.52 |
| Name | Index Shares |
|---|---|
| ENGIE SA | 0.94629 |
| ENEA SA | 0.136652 |
| DT MIDSTREAM INC | 0.055967 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.196918 |
| SNAM SPA | 1.130202 |
| SOUTH BOW CORP | 0.114804 |
| NORFOLK SOUTHERN CORP | 0.118276 |
| AGL ENERGY LTD | 0.324408 |
| ONEOK INC | 0.343987 |
| PINNACLE WEST CAPITAL CORP | 0.064424 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.951051 |
| A2A SPA | 0.840773 |
| PPL CORP | 0.399594 |
| KEYERA CORP | 0.12603 |
| IDACORP INC | 0.028662 |
| GETLINK | 0.163485 |
| HESS MIDSTREAM PARTNERS LP | 0.063674 |
| CLP HOLDINGS LTD | 0.978658 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064303 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033034 |
| CHESAPEAKE UTILITIES CORP | 0.012344 |
| FIRSTGROUP PLC | 0.291623 |
| ATLAS ARTERIA LTD | 3.77519 |
| AENA SME SA | 2.838561 |
| PENNON GROUP PLC | 0.255068 |
| DUKE ENERGY CORP | 0.419745 |
| REDES ENERGETICAS NACIONAIS SA | 0.191956 |
| NEXTERA ENERGY INC | 1.112263 |
| CMS ENERGY CORP | 0.16089 |
| APA GROUP | 0.719909 |
| MGE ENERGY INC | 0.019711 |
| DTE ENERGY CO | 0.111528 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.093114 |
| WILLIAMS COS INC | 0.672616 |
| XCEL ENERGY INC | 0.311619 |
| FORTIS INC | 0.271136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.189818 |
| TC ENERGY CORP | 0.573409 |
| ACEA SPA | 0.020578 |
| AVISTA CORP | 0.043231 |
| FORTUM OYJ | 0.23306 |
| SPIRE INC | 0.031076 |
| TOKAI HOLDINGS CORP | 0.055796 |
| FLUGHAFEN ZURICH AG | 0.054423 |
| HELIOS TOWERS PLC | 0.427856 |
| PG&E CORP | 1.186346 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.087295 |
| VISTRA CORP | 0.180728 |
| PUBLIC SVC ENTERPRISE | 0.269376 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.488938 |
| RYDER SYSTEM INC | 0.1565 |
| EAST JAPAN RAILWAY CO | 0.518464 |
| SHIKOKU ELECTRIC POWER CO INC | 0.085872 |
| DOMINION ENERGY INC | 0.460368 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.02202 |
| CENTRICA PLC | 2.629361 |
| ATCO LTD -CLASS I | 0.039537 |
| CENTERPOINT ENERGY INC | 0.352099 |
| ALLETE INC | 0.031279 |
| CENTRAL JAPAN RAILWAY CO | 0.489497 |
| TELECOM PLUS PLC | 0.033479 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.288813 |
| NATIONAL GRID PLC | 2.649243 |
| OGE ENERGY CORP | 0.108475 |
| EVERGY INC | 0.122694 |
| KINETIK HOLDINGS INC | 0.021365 |
| CALIFORNIA WATER SERVICE GRP | 0.031937 |
| AMERICAN TOWER CORP | 0.258095 |
| SEVERN TRENT PLC | 0.143506 |
| ENBRIDGE INC | 1.203036 |
| POWER ASSETS HOLDINGS LTD | 0.737237 |
| SBA COMMUNICATIONS CORP-CL A | 0.058567 |
| AEROPORTS DE PARIS SA | 0.105712 |
| NEW JERSEY RESOURCES CORP | 0.05397 |
| RED ELECTRICA CORP SA | 0.222935 |
| ALLIANT ENERGY CORP | 0.138664 |
| ENTERGY CORP | 0.232233 |
| ONE GAS INC. | 0.031957 |
| TOWNGAS SMART ENERGY CO LTD | 0.532358 |
| H2O AMERICA | 0.016973 |
| SOUTHERN COMPANY THE | 0.592816 |
| CONSTELLATION ENERGY CORPORATION | 0.169169 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.291571 |
| CHINA WATER AFFAIRS GROUP LTD | 0.362334 |
| EXELON CORP | 0.544858 |
| VERRA MOBILITY CORP | 0.611303 |
| BKW AG | 0.010666 |
| TOHO GAS CO LTD | 0.041258 |
| KINDER MORGAN INC | 1.072144 |
| SSE PLC | 0.597647 |
| EVERSOURCE ENERGY | 0.19844 |
| VENTURE GLOBAL INC | 0.244097 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.263428 |
| ITALGAS SPA | 0.303093 |
| FIRSTENERGY | 0.295907 |
| DRAX GROUP PLC | 0.188107 |
| AMERICAN STATES WATER CO | 0.02065 |
| ALGONQUIN POWER & UTILITIES | 0.414976 |
| HONG KONG & CHINA GAS LTD ORD | 5.866996 |
| ENAGAS SA | 0.129705 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.474866 |
| MDU RES GROUP INC | 0.104335 |
| ANTERO MIDSTREAM CORP | 0.186488 |
| NRG ENERGY INC | 0.105196 |
| UNION PACIFIC CORP | 0.313526 |
| SHIZUOKA GAS CO LTD | 0.020707 |
| AUCKLAND INTL AIRPORT LTD | 6.518854 |
| ATMOS ENERGY CORP | 0.085575 |
| NISOURCE INC | 0.254151 |
| WILH WILHELMSEN HOLDING ASA | 0.039405 |
| CROWN CASTLE INC | 0.239232 |
| PEMBINA PIPELINE CORP | 0.320556 |
| ENAV SPA | 0.975535 |
| TRANSURBAN GROUP | 11.230201 |
| SANTOS LTD | 1.790854 |
| CDN. UTILITIES LTD A | 0.067832 |
| AMERICAN WATER WORKS CO INC | 0.105222 |
| OSAKA GAS CO LTD | 0.19433 |
| TERNA SPA | 0.774454 |
| KANSAI ELECTRIC POWER CO ORD | 0.486463 |
| HK ELECTRIC INVESTMENTS LTD | 1.223134 |
| HERA SPA | 0.402929 |
| CHENIERE ENERGY INC | 0.120741 |
| NATURGY ENERGY GROUP SA | 0.056928 |
| ENEL SPA | 4.152274 |
| WESTSHORE TERMINALS INVESTME | 0.125195 |
| ESSENTIAL UTILITIES INC | 0.139402 |
| BLACK HILLS CORP | 0.039068 |
| SEMPRA ENERGY | 0.352498 |
| HYDRO ONE LTD | 0.170981 |
| UNITED UTILITIES PLC | 0.368707 |
| EVN AG | 0.019181 |
| IREN SPA | 0.275033 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.249385 |
| CHINA GAS HOLDINGS LTD | 1.460056 |
| EON SE | 1.196599 |
| ELIA GROUP SA/NV | 0.022495 |
| NORTHWEST NATURAL GAS CO | 0.021625 |
| ALTAGAS LTD | 0.164092 |
| TOKYO METRO CO LTD | 0.152684 |
| AMEREN CORP | 0.145536 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.328323 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095218 |
| EMERA INC COM | 0.160888 |
| CELLNEX TELECOM SA | 0.319371 |
| KEPPEL CORP LTD ORD | 0.747232 |
| ROYAL VOPAK NV | 0.031572 |
| PORTLAND GENERAL ELECTRIC CO | 0.058934 |
| TAURON POLSKA ENERGIA SA | 0.564304 |
| NIPPON GAS CO LTD | 0.055904 |
| TXNM ENERGY INC | 0.045263 |
| MTR CORPORATION LTD | 0.825784 |
| TOKYO GAS CO LTD | 0.173595 |
| WEST JAPAN RAILWAY CO | 0.225858 |
| FRAPORT AG | 0.140453 |
| CONSOLIDATED EDISON INC | 0.194799 |
| DOF GROUP ORD | 0.53692 |
| WEC ENERGY GROUP INC | 0.172302 |
| AURIZON HOLDINGS LTD | 0.917984 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.169426 |
| QUBE HOLDINGS LTD | 6.454215 |
| CSX CORP | 0.985024 |
| EDISON INTERNATIONAL | 0.208051 |