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 (28 Jul 2025): | 1707.04 |
| Day range: | 1703.33 / 1707.41 |
| Change abs./rel.: | 5.15 / 0.30% |
| Year range: | 1542.93 / 1787.52 |
| Name | Index Shares |
|---|---|
| HK ELECTRIC INVESTMENTS LTD | 1.296037 |
| UNITED UTILITIES PLC | 0.390655 |
| DOF GROUP ORD | 0.769719 |
| WEC ENERGY GROUP INC | 0.180694 |
| ALLIANT ENERGY CORP | 0.146922 |
| PENNON GROUP PLC | 0.270251 |
| FLUGHAFEN ZURICH AG | 0.058088 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.184951 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.347906 |
| FIRSTGROUP PLC | 0.293786 |
| SHIZUOKA GAS CO LTD | 0.02194 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.318813 |
| TOKAI HOLDINGS CORP | 0.059119 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.412333 |
| AMERICAN WATER WORKS CO INC | 0.111489 |
| NEW JERSEY RESOURCES CORP | 0.057184 |
| CHINA WATER AFFAIRS GROUP LTD | 0.383912 |
| TOKYO METRO CO LTD | 0.152313 |
| NIPPON GAS CO LTD | 0.059233 |
| EVN AG | 0.020323 |
| KEPPEL CORP LTD ORD | 0.791725 |
| FIRSTENERGY | 0.31353 |
| DOMINION ENERGY INC | 0.487785 |
| DUKE ENERGY CORP | 0.444743 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.015129 |
| EMERA INC COM | 0.170473 |
| TC ENERGY CORP | 0.558715 |
| ESSENTIAL UTILITIES INC | 0.145168 |
| SSE PLC | 0.633222 |
| AMEREN CORP | 0.152228 |
| KANSAI ELECTRIC POWER CO ORD | 0.515434 |
| TOHO GAS CO LTD | 0.044541 |
| RED ELECTRICA CORP SA | 0.217219 |
| TXNM ENERGY INC | 0.052505 |
| BLACK HILLS CORP | 0.041153 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.281178 |
| POWER ASSETS HOLDINGS LTD | 0.781198 |
| GETLINK | 0.163087 |
| SEMPRA ENERGY | 0.373083 |
| ANTERO MIDSTREAM CORP | 0.181473 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.092493 |
| NRG ENERGY INC | 0.116257 |
| CENTERPOINT ENERGY INC | 0.373068 |
| VERRA MOBILITY CORP | 0.653199 |
| SOUTH BOW CORP | 0.111862 |
| NORFOLK SOUTHERN CORP | 0.118403 |
| ENTERGY CORP | 0.246064 |
| ITALGAS SPA | 0.321143 |
| TOKYO GAS CO LTD | 0.194227 |
| IDACORP INC | 0.030369 |
| PPL CORP | 0.423391 |
| CHENIERE ENERGY INC | 0.118642 |
| ONEOK INC | 0.335167 |
| NORTHWEST NATURAL GAS CO | 0.022813 |
| TELECOM PLUS PLC | 0.03538 |
| ALLETE INC | 0.033142 |
| AMERICAN STATES WATER CO | 0.02188 |
| IREN SPA | 0.291413 |
| HESS MIDSTREAM PARTNERS LP | 0.062162 |
| WEST JAPAN RAILWAY CO | 0.225308 |
| SPIRE INC | 0.032552 |
| ATCO LTD -CLASS I | 0.041742 |
| NATIONAL GRID PLC | 2.801784 |
| MDU RES GROUP INC | 0.110548 |
| WILLIAMS COS INC | 0.65537 |
| KEYERA CORP | 0.122784 |
| KINDER MORGAN INC | 1.044653 |
| HELIOS TOWERS PLC | 0.416874 |
| CONSOLIDATED EDISON INC | 0.202271 |
| EVERGY INC | 0.130001 |
| PUBLIC SVC ENTERPRISE | 0.285418 |
| FRAPORT AG | 0.149917 |
| H2O AMERICA | 0.017965 |
| HONG KONG & CHINA GAS LTD ORD | 6.216399 |
| TOWNGAS SMART ENERGY CO LTD | 0.563745 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.489155 |
| ENEA SA | 0.144791 |
| CHESAPEAKE UTILITIES CORP | 0.012902 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.290866 |
| REDES ENERGETICAS NACIONAIS SA | 0.187034 |
| FORTUM OYJ | 0.24694 |
| ENAGAS SA | 0.126379 |
| ENAV SPA | 1.041269 |
| DT MIDSTREAM INC | 0.054532 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.068136 |
| A2A SPA | 0.890845 |
| EDISON INTERNATIONAL | 0.220442 |
| OSAKA GAS CO LTD | 0.209124 |
| SANTOS LTD | 1.744923 |
| NEXTERA ENERGY INC | 1.178504 |
| SOUTHERN COMPANY THE | 0.626833 |
| ENBRIDGE INC | 1.170663 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.264643 |
| ATLAS ARTERIA LTD | 4.351712 |
| CDN. UTILITIES LTD A | 0.071786 |
| AVISTA CORP | 0.04565 |
| AMERICAN TOWER CORP | 0.251477 |
| TRANSURBAN GROUP | 11.096508 |
| CONSTELLATION ENERGY CORPORATION | 0.179244 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035001 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023331 |
| PG&E CORP | 1.219516 |
| CENTRICA PLC | 2.884168 |
| AGL ENERGY LTD | 0.343726 |
| CROWN CASTLE INC | 0.233098 |
| NATURGY ENERGY GROUP SA | 0.060318 |
| HUTCHISON PORT HOLDINGS TR | 20.603726 |
| HERA SPA | 0.425493 |
| CHINA GAS HOLDINGS LTD | 1.547008 |
| ONE GAS INC. | 0.03386 |
| SHIKOKU ELECTRIC POWER CO INC | 0.090986 |
| AEROPORTS DE PARIS SA | 0.112835 |
| EXCELERATE ENERGY INC | 0.012117 |
| SBA COMMUNICATIONS CORP-CL A | 0.057371 |
| ALTAGAS LTD | 0.159209 |
| AENA SME SA | 3.029831 |
| AURIZON HOLDINGS LTD | 0.927667 |
| ATMOS ENERGY CORP | 0.090671 |
| TAURON POLSKA ENERGIA SA | 0.597915 |
| BKW AG | 0.011301 |
| PORTLAND GENERAL ELECTRIC CO | 0.062444 |
| PINNACLE WEST CAPITAL CORP | 0.068171 |
| CENTRAL JAPAN RAILWAY CO | 0.488306 |
| MTR CORPORATION LTD | 0.823774 |
| QUBE HOLDINGS LTD | 6.88907 |
| PEMBINA PIPELINE CORP | 0.311968 |
| EVERSOURCE ENERGY | 0.209695 |
| APA GROUP | 0.701446 |
| TERNA SPA | 0.754596 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.098659 |
| ENGIE SA | 1.002646 |
| AUCKLAND INTL AIRPORT LTD | 6.95811 |
| SEVERN TRENT PLC | 0.151768 |
| SNAM SPA | 1.101222 |
| ELIA GROUP SA/NV | 0.023215 |
| NISOURCE INC | 0.269287 |
| ROYAL VOPAK NV | 0.030763 |
| EXELON CORP | 0.577306 |
| VENTURE GLOBAL INC | 0.173946 |
| CSX CORP | 1.024195 |
| CALIFORNIA WATER SERVICE GRP | 0.033784 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.100889 |
| MGE ENERGY INC | 0.020885 |
| ACEA SPA | 0.021804 |
| DRAX GROUP PLC | 0.204452 |
| OGE ENERGY CORP | 0.114935 |
| UNION PACIFIC CORP | 0.313727 |
| NEW FORTRESS ENERGY INC | 0.068479 |
| RYDER SYSTEM INC | 0.168666 |
| CLP HOLDINGS LTD | 1.036941 |
| XCEL ENERGY INC | 0.328913 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.264237 |
| WESTSHORE TERMINALS INVESTME | 0.133633 |
| CELLNEX TELECOM SA | 0.311182 |
| FORTIS INC | 0.287288 |
| EON SE | 1.267862 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.179517 |
| HYDRO ONE LTD | 0.181167 |
| DTE ENERGY CO | 0.11817 |
| ALGONQUIN POWER & UTILITIES | 0.439042 |
| EAST JAPAN RAILWAY CO | 0.517202 |
| KINETIK HOLDINGS INC | 0.020817 |
| CMS ENERGY CORP | 0.170472 |