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 (09 Jan 2026): | 1762.61 |
| Day range: | 1762.61 / 1762.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1583.31 / 1796.20 |
| Name | Index Shares |
|---|---|
| HIKARI TSUSHIN INC ORD | 0.007173 |
| KANSAI ELECTRIC POWER CO ORD | 0.473699 |
| NATIONAL GRID PLC | 2.611222 |
| AGL ENERGY LTD | 0.315899 |
| ITALGAS SPA | 0.316244 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.26258 |
| FLUGHAFEN ZURICH AG | 0.056725 |
| FORTIS INC | 0.265082 |
| ONE GAS INC. | 0.031181 |
| ENEL SPA | 4.043324 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.09272 |
| TOKYO METRO CO LTD | 0.157598 |
| ATMOS ENERGY CORP | 0.084272 |
| BLACK HILLS CORP | 0.038081 |
| PEMBINA PIPELINE CORP | 0.340536 |
| WESTSHORE TERMINALS INVESTME | 0.130485 |
| SANTOS LTD | 1.902464 |
| CROWN CASTLE INC | 0.254139 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.497911 |
| CENTERPOINT ENERGY INC | 0.343462 |
| ENAV SPA | 1.016744 |
| NISOURCE INC | 0.247482 |
| DRAX GROUP PLC | 0.180701 |
| TOWNGAS SMART ENERGY CO LTD | 0.523725 |
| FIRSTGROUP PLC | 0.292488 |
| FORTUM OYJ | 0.226945 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.331962 |
| SOUTH BOW CORP | 0.12196 |
| PINNACLE WEST CAPITAL CORP | 0.062733 |
| MDU RES GROUP INC | 0.101597 |
| VISTRA CORP | 0.175721 |
| NORTHWEST NATURAL GAS CO | 0.021058 |
| RYDER SYSTEM INC | 0.160941 |
| SEVERN TRENT PLC | 0.139882 |
| AUCKLAND INTL AIRPORT LTD | 6.821597 |
| AMERICAN WATER WORKS CO INC | 0.102585 |
| ALTAGAS LTD | 0.174319 |
| KINDER MORGAN INC | 1.138952 |
| EON SE | 1.165202 |
| TXNM ENERGY INC | 0.050708 |
| NEXTERA ENERGY INC | 1.083079 |
| CELLNEX TELECOM SA | 0.339271 |
| ENAGAS SA | 0.137787 |
| CALIFORNIA WATER SERVICE GRP | 0.031099 |
| VENTURE GLOBAL INC | 0.263953 |
| OSAKA GAS CO LTD | 0.189231 |
| PENNON GROUP PLC | 0.248371 |
| ALGONQUIN POWER & UTILITIES | 0.404094 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.274555 |
| TERNA SPA | 0.822712 |
| CHESAPEAKE UTILITIES CORP | 0.012132 |
| CHINA WATER AFFAIRS GROUP LTD | 0.352827 |
| ALLIANT ENERGY CORP | 0.135025 |
| POWER ASSETS HOLDINGS LTD | 0.717893 |
| TC ENERGY CORP | 0.609149 |
| WEC ENERGY GROUP INC | 0.167781 |
| CONSOLIDATED EDISON INC | 0.189688 |
| FIRSTENERGY | 0.288496 |
| CENTRAL JAPAN RAILWAY CO | 0.50525 |
| DOMINION ENERGY INC | 0.449016 |
| NORFOLK SOUTHERN CORP | 0.132514 |
| EMERA INC COM | 0.157431 |
| TOKYO GAS CO LTD | 0.16904 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.299471 |
| VERRA MOBILITY CORP | 0.637126 |
| BKW AG | 0.010387 |
| RED ELECTRICA CORP SA | 0.236827 |
| WILLIAMS COS INC | 0.714528 |
| AMEREN CORP | 0.141718 |
| APA GROUP | 0.771045 |
| KINETIK HOLDINGS INC | 0.022902 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.414023 |
| REDES ENERGETICAS NACIONAIS SA | 0.203917 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.085004 |
| FRAPORT AG | 0.146386 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.319708 |
| CENTRICA PLC | 2.490435 |
| TOKAI HOLDINGS CORP | 0.054332 |
| XCEL ENERGY INC | 0.31113 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.242842 |
| TELECOM PLUS PLC | 0.032668 |
| UNITED UTILITIES PLC | 0.359027 |
| ELIA GROUP SA/NV | 0.023896 |
| TRANSURBAN GROUP | 11.179731 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.021442 |
| WEST JAPAN RAILWAY CO | 0.233126 |
| ESSENTIAL UTILITIES INC | 0.135744 |
| ENBRIDGE INC | 1.27802 |
| EVN AG | 0.018678 |
| ENGIE SA | 0.921461 |
| EDISON INTERNATIONAL | 0.202592 |
| CMS ENERGY CORP | 0.156669 |
| NEW JERSEY RESOURCES CORP | 0.052639 |
| NATURGY ENERGY GROUP SA | 0.049041 |
| PG&E CORP | 1.155298 |
| CDN. UTILITIES LTD A | 0.066053 |
| SPIRE INC | 0.030261 |
| SBA COMMUNICATIONS CORP-CL A | 0.062216 |
| CONSTELLATION ENERGY CORPORATION | 0.164255 |
| KEYERA CORP | 0.133885 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.28155 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.164981 |
| SHIKOKU ELECTRIC POWER CO INC | 0.083619 |
| DT MIDSTREAM INC | 0.059454 |
| HANSEN TECH | 0.089651 |
| EXELON CORP | 0.530561 |
| SOUTHERN COMPANY THE | 0.577261 |
| HESS MIDSTREAM PARTNERS LP | 0.076448 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.062617 |
| KEPPEL CORP LTD ORD | 0.727632 |
| CLP HOLDINGS LTD | 0.952979 |
| NRG ENERGY INC | 0.101346 |
| HELIOS TOWERS PLC | 0.454509 |
| GETLINK | 0.168746 |
| DTE ENERGY CO | 0.108602 |
| PORTLAND GENERAL ELECTRIC CO | 0.057388 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.032201 |
| AENA SME SA | 2.958469 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.978003 |
| TAURON POLSKA ENERGIA SA | 0.549504 |
| ENTERGY CORP | 0.234538 |
| HONG KONG & CHINA GAS LTD ORD | 5.713052 |
| HK ELECTRIC INVESTMENTS LTD | 1.19104 |
| HYDRO ONE LTD | 0.166498 |
| CSX CORP | 1.008999 |
| DUKE ENERGY CORP | 0.408732 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.090671 |
| EAST JAPAN RAILWAY CO | 0.535148 |
| ENEA SA | 0.133068 |
| DOF GROUP ORD | 0.559602 |
| NIPPON GAS CO LTD | 0.054437 |
| ATCO LTD -CLASS I | 0.0385 |
| OGE ENERGY CORP | 0.105758 |
| SEMPRA ENERGY | 0.343249 |
| PPL CORP | 0.389109 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.201646 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.462411 |
| AVISTA CORP | 0.042383 |
| ACEA SPA | 0.020038 |
| SHIZUOKA GAS CO LTD | 0.020163 |
| QUBE HOLDINGS LTD | 6.726917 |
| UNION PACIFIC CORP | 0.321215 |
| ANTERO MIDSTREAM CORP | 0.197811 |
| A2A SPA | 0.818713 |
| H2O AMERICA | 0.017062 |
| ROYAL VOPAK NV | 0.032043 |
| ATLAS ARTERIA LTD | 3.934699 |
| ONEOK INC | 0.368425 |
| IDACORP INC | 0.027939 |
| EVERGY INC | 0.119474 |
| AURIZON HOLDINGS LTD | 0.947533 |
| SSE PLC | 0.582826 |
| TOHO GAS CO LTD | 0.040176 |
| MTR CORPORATION LTD | 0.852358 |
| MGE ENERGY INC | 0.019194 |
| SNAM SPA | 1.200627 |
| CHENIERE ENERGY INC | 0.127098 |
| AMERICAN TOWER CORP | 0.274178 |
| CHINA GAS HOLDINGS LTD | 1.421745 |
| AEROPORTS DE PARIS SA | 0.110178 |
| IREN SPA | 0.267817 |
| EVERSOURCE ENERGY | 0.195195 |
| HERA SPA | 0.392356 |
| AMERICAN STATES WATER CO | 0.020108 |