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 (25 Jul 2025):	1701.89
Day range:	1692.87 / 1702.59
Change abs./rel.:	6.56 / 0.39%
Year range:	1542.93 / 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
BLACK HILLS CORP	0.041153
NATIONAL GRID PLC	2.801736
FIRSTGROUP PLC	0.29378
AMERICAN STATES WATER CO	0.021879
SHIZUOKA GAS CO LTD	0.021939
PEMBINA PIPELINE CORP	0.311963
NEW FORTRESS ENERGY INC	0.068478
ALGONQUIN POWER & UTILITIES	0.439034
ALLIANT ENERGY CORP	0.146919
ATMOS ENERGY CORP	0.09067
OGE ENERGY CORP	0.114933
CK INFRASTRUCTURE HOLDINGS LTD	0.3479
HAWAIIAN ELECTRIC INDUSTRIES	0.098658
SPIRE INC	0.032552
WEC ENERGY GROUP INC	0.180691
NORFOLK SOUTHERN CORP	0.118401
TOKYO GAS CO LTD	0.194223
HYDRO ONE LTD	0.181164
CSX CORP	1.024178
CANADIAN PACIFIC KANSAS CITY LIMITED	0.489147
AVISTA CORP	0.045649
PUBLIC SVC ENTERPRISE	0.285413
EVERGY INC	0.129998
IDACORP INC	0.030369
TELECOM PLUS PLC	0.035379
UNION PACIFIC CORP	0.313722
ATLAS ARTERIA LTD	4.351637
NEW JERSEY RESOURCES CORP	0.057183
EON SE	1.26784
ITALGAS SPA	0.321138
HK ELECTRIC INVESTMENTS LTD	1.296015
RED ELECTRICA CORP SA	0.217215
CONSTELLATION ENERGY CORPORATION	0.179241
TRANSURBAN GROUP	11.096317
ANTERO MIDSTREAM CORP	0.18147
PPL CORP	0.423384
WILLIAMS COS INC	0.655358
AURIZON HOLDINGS LTD	0.927651
CENTRAL JAPAN RAILWAY CO	0.488298
ENAGAS SA	0.126377
KINETIK HOLDINGS INC	0.020817
MDU RES GROUP INC	0.110546
PINNACLE WEST CAPITAL CORP	0.06817
ACEA SPA	0.021803
SSE PLC	0.633211
KEYERA CORP	0.122782
AUCKLAND INTL AIRPORT LTD	6.95799
ROYAL VOPAK NV	0.030762
ENEA SA	0.144788
WEST JAPAN RAILWAY CO	0.225304
OSAKA GAS CO LTD	0.20912
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.068135
DOMINION ENERGY INC	0.487777
GETLINK	0.163084
HOKURIKU ELECTRIC POWER CO INC ORD	0.092492
HERA SPA	0.425485
DRAX GROUP PLC	0.204449
CENTERPOINT ENERGY INC	0.373062
TOWNGAS SMART ENERGY CO LTD	0.563736
EAST JAPAN RAILWAY CO	0.517193
QUBE HOLDINGS LTD	6.888952
MTR CORPORATION LTD	0.82376
ALLETE INC	0.033142
AGL ENERGY LTD	0.34372
ESSENTIAL UTILITIES INC	0.145165
TOKYO METRO CO LTD	0.15231
AMERICAN WATER WORKS CO INC	0.111487
CHINA GAS HOLDINGS LTD	1.546981
NIPPON GAS CO LTD	0.059232
A2A SPA	0.89083
ELIA GROUP SA/NV	0.023214
UNITED UTILITIES PLC	0.390648
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.035
EDISON INTERNATIONAL	0.220438
EVN AG	0.020323
PENNON GROUP PLC	0.270246
KANSAI ELECTRIC POWER CO ORD	0.515425
AMERICAN ELECTRIC POWER COMPANY INC	0.318808
JAPAN AIRPORT TERMINAL CO LTD	0.281173
SEMPRA ENERGY	0.373076
VERRA MOBILITY CORP	0.653187
CALIFORNIA WATER SERVICE GRP	0.033783
CHENIERE ENERGY INC	0.11864
ALTAGAS LTD	0.159207
FORTUM OYJ	0.246936
ATCO LTD -CLASS I	0.041742
TOHO GAS CO LTD	0.04454
SOUTH BOW CORP	0.111861
WESTSHORE TERMINALS INVESTME	0.133631
HOKKAIDO ELECTRIC POWER CO INC ORD	0.100887
HELIOS TOWERS PLC	0.416866
MGE ENERGY INC	0.020885
NISOURCE INC	0.269282
SEVERN TRENT PLC	0.151765
SANTOS LTD	1.744893
TOKAI HOLDINGS CORP	0.059118
DTE ENERGY CO	0.118168
CLP HOLDINGS LTD	1.036923
TC ENERGY CORP	0.558706
SNAM SPA	1.101203
KEPPEL CORP LTD ORD	0.791711
TOHOKU ELECTRIC POWER CO INC ORD	0.264233
FLUGHAFEN ZURICH AG	0.058087
NATURGY ENERGY GROUP SA	0.060317
ENBRIDGE INC	1.170642
ONE GAS INC.	0.03386
FORTIS INC	0.287284
CELLNEX TELECOM SA	0.311176
EVERSOURCE ENERGY	0.209692
KINDER MORGAN INC	1.044635
EMERA INC COM	0.17047
XCEL ENERGY INC	0.328907
EXCELERATE ENERGY INC	0.012117
FIRSTENERGY	0.313525
NEXTERA ENERGY INC	1.178484
HUTCHISON PORT HOLDINGS TR	20.603371
H2O AMERICA	0.017965
CROWN CASTLE INC	0.233094
AMERICAN TOWER CORP	0.251473
SOUTHERN COMPANY THE	0.626822
CANADIAN NATIONAL RAILWAY COMPANY	0.290861
CENTRICA PLC	2.884118
NORTHWEST NATURAL GAS CO	0.022812
FRAPORT AG	0.149914
KYUSHU ELECTRIC POWER CO INC ORD	0.264639
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.184947
TXNM ENERGY INC	0.052504
CHINA WATER AFFAIRS GROUP LTD	0.383906
PG&E CORP	1.219495
CMS ENERGY CORP	0.170469
ENTERGY CORP	0.24606
DT MIDSTREAM INC	0.054531
DALRYMPLE BAY INFRASTRUCTURE	1.015112
AEROPORTS DE PARIS SA	0.112834
BKW AG	0.011301
SHIKOKU ELECTRIC POWER CO INC	0.090984
ENGIE SA	1.002629
AMEREN CORP	0.152226
QINGDAO PORT INTERNATIONAL CO LTD	3.412274
OKINAWA ELECTRIC POWER CO INC/THE	0.023331
VENTURE GLOBAL INC	0.173943
ENAV SPA	1.041251
NRG ENERGY INC	0.116255
HONG KONG & CHINA GAS LTD ORD	6.216292
PORTLAND GENERAL ELECTRIC CO	0.062443
CHESAPEAKE UTILITIES CORP	0.012902
IREN SPA	0.291408
APA GROUP	0.701433
TAURON POLSKA ENERGIA SA	0.597904
DUKE ENERGY CORP	0.444736
EXELON CORP	0.577296
HESS MIDSTREAM PARTNERS LP	0.062161
POWER ASSETS HOLDINGS LTD	0.781184
SBA COMMUNICATIONS CORP-CL A	0.05737
TERNA SPA	0.754583
CDN. UTILITIES LTD A	0.071785
ONEOK INC	0.335161
CHUGOKU ELECTRIC POWER CO INC ORD	0.179514
CONSOLIDATED EDISON INC	0.202268
RYDER SYSTEM INC	0.168663
AENA SME SA	3.029779
REDES ENERGETICAS NACIONAIS SA	0.18703
DOF GROUP ORD	0.769706