Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure USD 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. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LE70
Bloomberg Ticker:
WKN:	SL0LE7

Current Quotes

Last quote (14 Nov 2025):	1912.27
Day range:	1912.27 / 1912.27
Change abs./rel.:	0.00 / 0.00%
Year range:	1617.02 / 1943.03

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
ENAGAS SA	0.139201
KEPPEL CORP LTD ORD	0.818652
HYDRO ONE LTD	0.187324
AMERICAN STATES WATER CO	0.022624
NEXTERA ENERGY INC	1.218568
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.295428
IDACORP INC	0.031434
FORTUM OYJ	0.255335
DRAX GROUP PLC	0.203309
CSX CORP	1.101834
PINNACLE WEST CAPITAL CORP	0.070581
CANADIAN NATIONAL RAILWAY COMPANY	0.327022
EDISON INTERNATIONAL	0.227936
AGL ENERGY LTD	0.355415
VERRA MOBILITY CORP	0.093772
TELECOM PLUS PLC	0.036755
NATIONAL GRID PLC	2.937923
HESS MIDSTREAM PARTNERS LP	0.077232
ITALGAS SPA	0.355805
NRG ENERGY INC	0.114024
PEMBINA PIPELINE CORP	0.344025
NEW JERSEY RESOURCES CORP	0.059224
AURIZON HOLDINGS LTD	1.034706
DTE ENERGY CO	0.122188
TOHOKU ELECTRIC POWER CO INC ORD	0.27322
TOWNGAS SMART ENERGY CO LTD	0.589239
CHESAPEAKE UTILITIES CORP	0.01365
EVERGY INC	0.13442
EVN AG	0.021014
AMERICAN ELECTRIC POWER COMPANY INC	0.316771
FIRSTENERGY	0.324586
FRAPORT AG	0.021545
AMEREN CORP	0.159446
SEVERN TRENT PLC	0.157383
HANSEN TECH	0.100865
VENTURE GLOBAL INC	0.26666
SPIRE INC	0.034046
AMERICAN WATER WORKS CO INC	0.115418
CONSTELLATION ENERGY CORPORATION	0.184803
ONEOK INC	0.372204
MTR CORPORATION LTD	0.930777
QUBE HOLDINGS LTD	0.990064
CK INFRASTRUCTURE HOLDINGS LTD	0.359701
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.203714
EON SE	1.310964
TOHO GAS CO LTD	0.045202
PGE POLSKA GRUPA ENERGETYCZNA SA	0.520257
BKW AG	0.011685
ENTERGY CORP	0.263878
ZHONGYU ENERGY HOLDINGS LTD	0.465814
KEYERA CORP	0.135257
SNAM SPA	1.212941
ATMOS ENERGY CORP	0.094814
ATCO LTD -CLASS I	0.043316
TAURON POLSKA ENERGIA SA	0.618244
AEROPORTS DE PARIS SA	0.016216
OKINAWA ELECTRIC POWER CO INC/THE	0.024124
SANTOS LTD	1.921963
ENBRIDGE INC	1.291117
QINGDAO PORT INTERNATIONAL CO LTD	0.490398
EVERSOURCE ENERGY	0.219613
ENEL SPA	4.549128
NIPPON GAS CO LTD	0.061247
PORTLAND GENERAL ELECTRIC CO	0.064567
ELIA GROUP SA/NV	0.024141
POWER ASSETS HOLDINGS LTD	0.807696
TXNM ENERGY INC	0.057051
HERA SPA	0.441439
GETLINK	0.184271
CHINA WATER AFFAIRS GROUP LTD	0.396963
AVISTA CORP	0.047685
PPL CORP	0.437785
TOKAI HOLDINGS CORP	0.061129
CHINA GAS HOLDINGS LTD	1.599595
ALLETE INC	0.034312
MDU RES GROUP INC	0.114307
AUCKLAND INTL AIRPORT LTD	1.004022
CLP HOLDINGS LTD	1.07219
DALRYMPLE BAY INFRASTRUCTURE	0.291121
DT MIDSTREAM INC	0.060064
ROYAL VOPAK NV	0.032372
NORTHWEST NATURAL GAS CO	0.023692
SOUTHERN COMPANY THE	0.649474
CDN. UTILITIES LTD A	0.074315
CENTRAL JAPAN RAILWAY CO	0.551736
REDES ENERGETICAS NACIONAIS SA	0.206008
SOUTH BOW CORP	0.12321
WILLIAMS COS INC	0.721857
AENA SME SA	0.435428
IREN SPA	0.30132
PENNON GROUP PLC	0.279446
HAWAIIAN ELECTRIC INDUSTRIES	0.102013
TERNA SPA	0.83115
SEMPRA ENERGY	0.386188
CMS ENERGY CORP	0.176268
HIKARI TSUSHIN INC ORD	0.00807
A2A SPA	0.92113
NORFOLK SOUTHERN CORP	0.144706
ANTERO MIDSTREAM CORP	0.19984
FLUGHAFEN ZURICH AG	0.008348
AMERICAN TOWER CORP	0.276989
WEC ENERGY GROUP INC	0.18877
CONSOLIDATED EDISON INC	0.213417
VISTRA CORP	0.197703
EXELON CORP	0.596932
PG&E CORP	1.299821
JAPAN AIRPORT TERMINAL CO LTD	0.040409
APA GROUP	0.778947
ENAV SPA	0.149645
NISOURCE INC	0.278441
SBA COMMUNICATIONS CORP-CL A	0.062854
CENTRICA PLC	2.802024
CENTERPOINT ENERGY INC	0.386428
DOMINION ENERGY INC	0.505186
CELLNEX TELECOM SA	0.342751
DUKE ENERGY CORP	0.459863
CANADIAN PACIFIC KANSAS CITY LIMITED	0.543718
ESSENTIAL UTILITIES INC	0.152725
CALIFORNIA WATER SERVICE GRP	0.034989
HELIOS TOWERS PLC	0.459177
CHENIERE ENERGY INC	0.128401
CROWN CASTLE INC	0.256746
TOKYO METRO CO LTD	0.172098
BLACK HILLS CORP	0.042845
UNITED UTILITIES PLC	0.403946
TRANSURBAN GROUP	1.84218
HK ELECTRIC INVESTMENTS LTD	1.34003
EMERA INC COM	0.177124
MGE ENERGY INC	0.021595
FORTIS INC	0.29824
WESTSHORE TERMINALS INVESTME	0.019205
ALTAGAS LTD	0.176106
ONE GAS INC.	0.035082
ALLIANT ENERGY CORP	0.151917
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.036229
TOKYO GAS CO LTD	0.190186
EAST JAPAN RAILWAY CO	0.584385
DOF GROUP ORD	0.082362
HOKURIKU ELECTRIC POWER CO INC ORD	0.095638
ENGIE SA	1.036732
TC ENERGY CORP	0.615392
RYDER SYSTEM INC	0.023687
KINETIK HOLDINGS INC	0.023137
UNION PACIFIC CORP	0.350769
OGE ENERGY CORP	0.118988
OSAKA GAS CO LTD	0.212903
SHIKOKU ELECTRIC POWER CO INC	0.094079
RED ELECTRICA CORP SA	0.239256
WEST JAPAN RAILWAY CO	0.254575
HONG KONG & CHINA GAS LTD ORD	6.427713
KINDER MORGAN INC	1.150633
SHIZUOKA GAS CO LTD	0.022686
SSE PLC	0.655745
CHUGOKU ELECTRIC POWER CO INC ORD	0.185619
ACEA SPA	0.022545
ENEA SA	0.149714
XCEL ENERGY INC	0.350052
HOKKAIDO ELECTRIC POWER CO INC ORD	0.104319
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.070449
KANSAI ELECTRIC POWER CO ORD	0.532957
NATURGY ENERGY GROUP SA	0.055176
ALGONQUIN POWER & UTILITIES	0.454641
H2O AMERICA	0.019196
ATLAS ARTERIA LTD	0.579107
FIRSTGROUP PLC	0.319404