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 (10 Oct 2025):	1767.39
Day range:	1761.61 / 1786.93
Change abs./rel.:	-8.44 / -0.48%
Year range:	1583.31 / 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
DUKE ENERGY CORP	0.421185
BKW AG	0.010703
DT MIDSTREAM INC	0.056159
AUCKLAND INTL AIRPORT LTD	6.541214
RED ELECTRICA CORP SA	0.2237
SHIZUOKA GAS CO LTD	0.020778
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.190469
EVN AG	0.019247
EMERA INC COM	0.16144
ONE GAS INC.	0.032067
CELLNEX TELECOM SA	0.320466
ENBRIDGE INC	1.207162
ENAV SPA	0.978881
ALLETE INC	0.031387
KINDER MORGAN INC	1.075822
TELECOM PLUS PLC	0.033594
KEPPEL CORP LTD ORD	0.749795
CK INFRASTRUCTURE HOLDINGS LTD	0.329449
EXELON CORP	0.546726
DOF GROUP ORD	0.538762
CANADIAN NATIONAL RAILWAY COMPANY	0.292571
ENEA SA	0.13712
ROYAL VOPAK NV	0.031681
FORTIS INC	0.272066
CHINA WATER AFFAIRS GROUP LTD	0.363577
ALGONQUIN POWER & UTILITIES	0.416399
ENTERGY CORP	0.23303
NORTHWEST NATURAL GAS CO	0.021699
ALTAGAS LTD	0.164654
TAURON POLSKA ENERGIA SA	0.56624
SOUTH BOW CORP	0.115198
CALIFORNIA WATER SERVICE GRP	0.032046
QUBE HOLDINGS LTD	6.476353
REDES ENERGETICAS NACIONAIS SA	0.192614
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.064523
KINETIK HOLDINGS INC	0.021439
SOUTHERN COMPANY THE	0.594849
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.033147
AMERICAN STATES WATER CO	0.020721
PGE POLSKA GRUPA ENERGETYCZNA SA	0.476495
UNION PACIFIC CORP	0.314601
AURIZON HOLDINGS LTD	0.921133
HOKKAIDO ELECTRIC POWER CO INC ORD	0.095545
OKINAWA ELECTRIC POWER CO INC/THE	0.022095
WESTSHORE TERMINALS INVESTME	0.125624
OSAKA GAS CO LTD	0.194997
MGE ENERGY INC	0.019779
NISOURCE INC	0.255023
TOWNGAS SMART ENERGY CO LTD	0.534184
CDN. UTILITIES LTD A	0.068064
WILH WILHELMSEN HOLDING ASA	0.039541
EDISON INTERNATIONAL	0.208765
AMEREN CORP	0.146036
UNITED UTILITIES PLC	0.369972
CONSOLIDATED EDISON INC	0.195467
ELIA GROUP SA/NV	0.022572
HAWAIIAN ELECTRIC INDUSTRIES	0.093433
PINNACLE WEST CAPITAL CORP	0.064645
TC ENERGY CORP	0.575376
CHINA GAS HOLDINGS LTD	1.465064
NIPPON GAS CO LTD	0.056096
DOMINION ENERGY INC	0.461947
ENAGAS SA	0.13015
EVERSOURCE ENERGY	0.19912
ANTERO MIDSTREAM CORP	0.187127
AEROPORTS DE PARIS SA	0.106075
HYDRO ONE LTD	0.171568
TOKYO GAS CO LTD	0.174191
ACEA SPA	0.020649
RYDER SYSTEM INC	0.157037
NRG ENERGY INC	0.105557
NEXTERA ENERGY INC	1.116079
ENEL SPA	4.166516
TERNA SPA	0.77711
SPIRE INC	0.031183
AMERICAN WATER WORKS CO INC	0.105583
QINGDAO PORT INTERNATIONAL CO LTD	3.207883
APA GROUP	0.722378
DALRYMPLE BAY INFRASTRUCTURE	0.954313
A2A SPA	0.843657
EVERGY INC	0.123114
SEVERN TRENT PLC	0.143998
ATLAS ARTERIA LTD	3.788139
MTR CORPORATION LTD	0.828617
IREN SPA	0.275977
CENTRAL JAPAN RAILWAY CO	0.491176
ENGIE SA	0.949536
SEMPRA ENERGY	0.353707
PPL CORP	0.400964
CHESAPEAKE UTILITIES CORP	0.012386
NATIONAL GRID PLC	2.65833
PG&E CORP	1.190415
AVISTA CORP	0.04338
JAPAN AIRPORT TERMINAL CO LTD	0.264331
PEMBINA PIPELINE CORP	0.321655
CROWN CASTLE INC	0.240053
TRANSURBAN GROUP	11.268722
SHIKOKU ELECTRIC POWER CO INC	0.086166
PORTLAND GENERAL ELECTRIC CO	0.059136
NEW JERSEY RESOURCES CORP	0.054155
KANSAI ELECTRIC POWER CO ORD	0.488132
BLACK HILLS CORP	0.039202
WILLIAMS COS INC	0.674923
TOHO GAS CO LTD	0.0414
FORTUM OYJ	0.23386
ITALGAS SPA	0.304132
AMERICAN ELECTRIC POWER COMPANY INC	0.289803
DTE ENERGY CO	0.111911
AMERICAN TOWER CORP	0.25898
CANADIAN PACIFIC KANSAS CITY LIMITED	0.490615
AENA SME SA	2.848298
OGE ENERGY CORP	0.108847
HK ELECTRIC INVESTMENTS LTD	1.227329
CHENIERE ENERGY INC	0.121155
CLP HOLDINGS LTD	0.982015
NORFOLK SOUTHERN CORP	0.118681
TOHOKU ELECTRIC POWER CO INC ORD	0.250241
TXNM ENERGY INC	0.045418
PENNON GROUP PLC	0.255943
VISTRA CORP	0.181348
MDU RES GROUP INC	0.104693
HELIOS TOWERS PLC	0.429323
TOKYO METRO CO LTD	0.153208
SNAM SPA	1.134078
HESS MIDSTREAM PARTNERS LP	0.063893
ATMOS ENERGY CORP	0.085868
FRAPORT AG	0.140934
KEYERA CORP	0.126462
CMS ENERGY CORP	0.161442
HOKURIKU ELECTRIC POWER CO INC ORD	0.087594
SANTOS LTD	1.796997
AGL ENERGY LTD	0.325521
FLUGHAFEN ZURICH AG	0.05461
VENTURE GLOBAL INC	0.244934
TOKAI HOLDINGS CORP	0.055987
CHUGOKU ELECTRIC POWER CO INC ORD	0.170008
FIRSTGROUP PLC	0.292624
POWER ASSETS HOLDINGS LTD	0.739766
ESSENTIAL UTILITIES INC	0.13988
H2O AMERICA	0.017031
IDACORP INC	0.028761
CENTERPOINT ENERGY INC	0.353307
VERRA MOBILITY CORP	0.6134
EON SE	1.200703
WEC ENERGY GROUP INC	0.172893
XCEL ENERGY INC	0.312688
HERA SPA	0.404311
FIRSTENERGY	0.296922
HONG KONG & CHINA GAS LTD ORD	5.88712
CSX CORP	0.988403
SBA COMMUNICATIONS CORP-CL A	0.058768
ONEOK INC	0.345167
DRAX GROUP PLC	0.188752
CENTRICA PLC	2.638379
WEST JAPAN RAILWAY CO	0.226633
CONSTELLATION ENERGY CORPORATION	0.16975
SSE PLC	0.599697
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.2703
EAST JAPAN RAILWAY CO	0.520242
ALLIANT ENERGY CORP	0.139139
ATCO LTD -CLASS I	0.039673
NATURGY ENERGY GROUP SA	0.057123
GETLINK	0.164046