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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 (19 May 2025): 1729.56
Day range:  1717.74 / 1731.74
Change abs./rel.:  -6.24 / -0.36%
Year range:  1508.71 / 1787.52
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
KINETIK HOLDINGS INC 0.020717
SEVERN TRENT PLC 0.151036
EVERSOURCE ENERGY 0.208684
AMERICAN WATER WORKS CO INC 0.110951
CHESAPEAKE UTILITIES CORP 0.01284
DTE ENERGY CO 0.117601
VENTURE GLOBAL INC 0.173107
TERNA SPA 0.750957
ATLAS ARTERIA LTD 4.330726
APA GROUP 0.698063
HESS MIDSTREAM PARTNERS LP 0.061862
AMEREN CORP 0.151494
KANSAI ELECTRIC POWER CO ORD 0.512949
DOMINION ENERGY INC 0.485433
ANTERO MIDSTREAM CORP 0.180598
AMERICAN STATES WATER CO 0.021774
CONSTELLATION ENERGY CORPORATION 0.17838
QUBE HOLDINGS LTD 6.855848
KYUSHU ELECTRIC POWER CO INC ORD 0.263367
SOUTHERN COMPANY THE 0.62381
WESTSHORE TERMINALS INVESTME 0.132988
ALLIANT ENERGY CORP 0.146213
QINGDAO PORT INTERNATIONAL CO LTD 3.395877
FORTUM OYJ 0.245749
IREN SPA 0.290007
CLP HOLDINGS LTD 1.03194
EXELON CORP 0.574522
ALTAGAS LTD 0.158442
EAST JAPAN RAILWAY CO 0.514708
NATURGY ENERGY GROUP SA 0.060027
AMERICAN ELECTRIC POWER COMPANY INC 0.317276
CROWN CASTLE INC 0.231974
UNITED UTILITIES PLC 0.388771
CALIFORNIA WATER SERVICE GRP 0.033621
CHINA GAS HOLDINGS LTD 1.539547
ENBRIDGE INC 1.165017
OGE ENERGY CORP 0.114381
AUCKLAND INTL AIRPORT LTD 6.924555
DUKE ENERGY CORP 0.442598
TOKYO METRO CO LTD 0.151578
AENA SME SA 0.301522
ENGIE SA 0.997811
CANADIAN NATIONAL RAILWAY COMPANY 0.289464
TELECOM PLUS PLC 0.035209
CELLNEX TELECOM SA 0.309681
PINNACLE WEST CAPITAL CORP 0.067843
TRANSURBAN GROUP 11.042996
NORTHWEST NATURAL GAS CO 0.022703
EXCELERATE ENERGY INC 0.012059
AVISTA CORP 0.04543
PG&E CORP 1.213635
KINDER MORGAN INC 1.039615
TOWNGAS SMART ENERGY CO LTD 0.561027
PPL CORP 0.42135
ENEA SA 0.144093
IDACORP INC 0.030223
SPIRE INC 0.032395
GETLINK 0.1623
FIRSTENERGY 0.312018
NATIONAL GRID PLC 2.788273
ONEOK INC 0.33355
TOKAI HOLDINGS CORP 0.058834
HYDRO ONE LTD 0.180293
EVERGY INC 0.129374
SANTOS LTD 1.736508
JAPAN AIRPORT TERMINAL CO LTD 0.279822
PENNON GROUP PLC 0.268947
CONSOLIDATED EDISON INC 0.201296
WEST JAPAN RAILWAY CO 0.224222
HOKKAIDO ELECTRIC POWER CO INC ORD 0.100402
SEMPRA ENERGY 0.371283
SBA COMMUNICATIONS CORP-CL A 0.057095
MTR CORPORATION LTD 0.819801
ACEA SPA 0.021699
PUBLIC SVC ENTERPRISE 0.284042
NRG ENERGY INC 0.115697
H2O AMERICA 0.017879
SSE PLC 0.630168
KEPPEL CORP LTD ORD 0.787907
NORFOLK SOUTHERN CORP 0.117832
ENAGAS SA 0.12577
ATMOS ENERGY CORP 0.090234
RED ELECTRICA CORP SA 0.216172
ATCO LTD -CLASS I 0.041541
AGL ENERGY LTD 0.342068
CSX CORP 1.019256
DT MIDSTREAM INC 0.054269
AMERICAN TOWER CORP 0.250264
TC ENERGY CORP 0.556021
WILLIAMS COS INC 0.652209
EMERA INC COM 0.169651
ESSENTIAL UTILITIES INC 0.144468
AEROPORTS DE PARIS SA 0.112291
MGE ENERGY INC 0.020784
HK ELECTRIC INVESTMENTS LTD 1.289787
ELIA GROUP SA/NV 0.023103
TOHO GAS CO LTD 0.044326
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.067808
CENTERPOINT ENERGY INC 0.371269
TAURON POLSKA ENERGIA SA 0.595031
VERRA MOBILITY CORP 0.650049
EON SE 1.261747
PORTLAND GENERAL ELECTRIC CO 0.062143
NISOURCE INC 0.267988
DOF GROUP ORD 0.766007
CHINA WATER AFFAIRS GROUP LTD 0.382061
PEMBINA PIPELINE CORP 0.310464
ENAV SPA 1.036248
HAWAIIAN ELECTRIC INDUSTRIES 0.098183
CHENIERE ENERGY INC 0.11807
ALLETE INC 0.032982
EVN AG 0.020225
POWER ASSETS HOLDINGS LTD 0.777431
A2A SPA 0.886549
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034832
RYDER SYSTEM INC 0.167852
FIRSTGROUP PLC 0.292369
UNION PACIFIC CORP 0.312214
CENTRICA PLC 2.870259
NIPPON GAS CO LTD 0.058948
DALRYMPLE BAY INFRASTRUCTURE 1.010234
HERA SPA 0.423441
HONG KONG & CHINA GAS LTD ORD 6.186421
OKINAWA ELECTRIC POWER CO INC/THE 0.023219
KEYERA CORP 0.122192
NEW JERSEY RESOURCES CORP 0.056908
BKW AG 0.011246
CANADIAN PACIFIC KANSAS CITY LIMITED 0.486796
TOHOKU ELECTRIC POWER CO INC ORD 0.262963
AURIZON HOLDINGS LTD 0.923193
DRAX GROUP PLC 0.203466
CDN. UTILITIES LTD A 0.07144
FORTIS INC 0.285903
HELIOS TOWERS PLC 0.414863
SHIZUOKA GAS CO LTD 0.021834
CMS ENERGY CORP 0.16965
ONE GAS INC. 0.033697
NEXTERA ENERGY INC 1.172821
HOKURIKU ELECTRIC POWER CO INC ORD 0.092047
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.184059
ALGONQUIN POWER & UTILITIES 0.436924
BLACK HILLS CORP 0.040955
ENTERGY CORP 0.244877
CHUGOKU ELECTRIC POWER CO INC ORD 0.178651
OSAKA GAS CO LTD 0.208116
XCEL ENERGY INC 0.327327
NEW FORTRESS ENERGY INC 0.068149
REDES ENERGETICAS NACIONAIS SA 0.186132
SOUTH BOW CORP 0.111323
MDU RES GROUP INC 0.110015
FLUGHAFEN ZURICH AG 0.057808
TOKYO GAS CO LTD 0.19329
WEC ENERGY GROUP INC 0.179822
ROYAL VOPAK NV 0.030615
SHIKOKU ELECTRIC POWER CO INC 0.090547
ITALGAS SPA 0.255676
SNAM SPA 1.095911
EDISON INTERNATIONAL 0.219379
FRAPORT AG 0.149194
HUTCHISON PORT HOLDINGS TR 20.504365
CK INFRASTRUCTURE HOLDINGS LTD 0.346229
TXNM ENERGY INC 0.052252
CENTRAL JAPAN RAILWAY CO 0.485951