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 (28 Nov 2025):	1796.20
Day range:	1787.04 / 1797.88
Change abs./rel.:	7.95 / 0.44%
Year range:	1583.31 / 1797.88

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
BKW AG	0.010348
ALTAGAS LTD	0.17367
ITALGAS SPA	0.315066
AMERICAN WATER WORKS CO INC	0.102203
VISTRA CORP	0.175066
OKINAWA ELECTRIC POWER CO INC/THE	0.021362
PENNON GROUP PLC	0.247445
QINGDAO PORT INTERNATIONAL CO LTD	3.319547
WEST JAPAN RAILWAY CO	0.232258
DTE ENERGY CO	0.108197
TOWNGAS SMART ENERGY CO LTD	0.521774
EVERGY INC	0.119029
SEVERN TRENT PLC	0.139361
ALLIANT ENERGY CORP	0.134522
XCEL ENERGY INC	0.309971
CSX CORP	1.00524
GETLINK	0.168117
POWER ASSETS HOLDINGS LTD	0.715218
ENAV SPA	1.012955
SBA COMMUNICATIONS CORP-CL A	0.061985
SHIZUOKA GAS CO LTD	0.020088
ELIA GROUP SA/NV	0.023807
DT MIDSTREAM INC	0.059233
CANADIAN PACIFIC KANSAS CITY LIMITED	0.496056
EXELON CORP	0.528584
VERRA MOBILITY CORP	0.634752
ALGONQUIN POWER & UTILITIES	0.402588
TAURON POLSKA ENERGIA SA	0.547456
ANTERO MIDSTREAM CORP	0.197074
AMERICAN STATES WATER CO	0.020033
AURIZON HOLDINGS LTD	0.944003
SNAM SPA	1.196154
SOUTH BOW CORP	0.121506
RED ELECTRICA CORP SA	0.235945
CENTERPOINT ENERGY INC	0.342182
ALLETE INC	0.030384
ENTERGY CORP	0.233664
NORFOLK SOUTHERN CORP	0.13202
CHINA GAS HOLDINGS LTD	1.416448
NEW JERSEY RESOURCES CORP	0.052443
ZHONGYU ENERGY HOLDINGS LTD	0.41248
NEXTERA ENERGY INC	1.079044
NORTHWEST NATURAL GAS CO	0.020979
AGL ENERGY LTD	0.314722
CDN. UTILITIES LTD A	0.065807
CENTRAL JAPAN RAILWAY CO	0.503367
IREN SPA	0.266819
SHIKOKU ELECTRIC POWER CO INC	0.083307
WILLIAMS COS INC	0.711866
ONEOK INC	0.367052
HERA SPA	0.390894
TOHO GAS CO LTD	0.040026
HOKKAIDO ELECTRIC POWER CO INC ORD	0.092374
HOKURIKU ELECTRIC POWER CO INC ORD	0.084687
NIPPON GAS CO LTD	0.054234
ESSENTIAL UTILITIES INC	0.135238
OGE ENERGY CORP	0.105364
UNION PACIFIC CORP	0.320018
CELLNEX TELECOM SA	0.338007
NATIONAL GRID PLC	2.601492
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.032081
TRANSURBAN GROUP	11.138076
AENA SME SA	2.947446
VENTURE GLOBAL INC	0.262969
MGE ENERGY INC	0.019123
FORTUM OYJ	0.2261
CENTRICA PLC	2.481156
NATURGY ENERGY GROUP SA	0.048858
EON SE	1.16086
HAWAIIAN ELECTRIC INDUSTRIES	0.090333
TELECOM PLUS PLC	0.032546
TERNA SPA	0.819647
TOHOKU ELECTRIC POWER CO INC ORD	0.241937
EDISON INTERNATIONAL	0.201838
KINETIK HOLDINGS INC	0.022817
EMERA INC COM	0.156844
CHESAPEAKE UTILITIES CORP	0.012087
AMERICAN ELECTRIC POWER COMPANY INC	0.280501
DOF GROUP ORD	0.557517
ONE GAS INC.	0.031065
PG&E CORP	1.150993
ROYAL VOPAK NV	0.031924
HELIOS TOWERS PLC	0.452815
DALRYMPLE BAY INFRASTRUCTURE	1.970633
WESTSHORE TERMINALS INVESTME	0.129999
ENEA SA	0.132572
SANTOS LTD	1.895376
CK INFRASTRUCTURE HOLDINGS LTD	0.318517
WEC ENERGY GROUP INC	0.167156
ENAGAS SA	0.137274
SEMPRA ENERGY	0.34197
KANSAI ELECTRIC POWER CO ORD	0.471934
ENEL SPA	4.028259
TXNM ENERGY INC	0.050519
A2A SPA	0.815662
QUBE HOLDINGS LTD	6.701853
CLP HOLDINGS LTD	0.949429
FLUGHAFEN ZURICH AG	0.056513
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.261602
PORTLAND GENERAL ELECTRIC CO	0.057174
EVN AG	0.018608
CMS ENERGY CORP	0.156085
MTR CORPORATION LTD	0.849182
ACEA SPA	0.019964
KINDER MORGAN INC	1.134708
CANADIAN NATIONAL RAILWAY COMPANY	0.298356
UNITED UTILITIES PLC	0.357689
APA GROUP	0.768172
MDU RES GROUP INC	0.101219
ENBRIDGE INC	1.273258
DRAX GROUP PLC	0.180028
ATCO LTD -CLASS I	0.038357
H2O AMERICA	0.016998
PEMBINA PIPELINE CORP	0.339267
BLACK HILLS CORP	0.037939
DOMINION ENERGY INC	0.447343
TOKYO GAS CO LTD	0.16841
ENGIE SA	0.918028
OSAKA GAS CO LTD	0.188526
FIRSTGROUP PLC	0.291398
AUCKLAND INTL AIRPORT LTD	6.79618
FRAPORT AG	0.14584
CONSTELLATION ENERGY CORPORATION	0.163643
NISOURCE INC	0.24656
HANSEN TECH	0.089317
TOKYO METRO CO LTD	0.157011
CALIFORNIA WATER SERVICE GRP	0.030983
PPL CORP	0.387659
JAPAN AIRPORT TERMINAL CO LTD	0.273533
CHENIERE ENERGY INC	0.126624
AEROPORTS DE PARIS SA	0.109767
CHINA WATER AFFAIRS GROUP LTD	0.351512
HONG KONG & CHINA GAS LTD ORD	5.691765
TOKAI HOLDINGS CORP	0.05413
ATLAS ARTERIA LTD	3.920038
IDACORP INC	0.027835
ATMOS ENERGY CORP	0.083958
AMERICAN TOWER CORP	0.273156
EAST JAPAN RAILWAY CO	0.533154
EVERSOURCE ENERGY	0.194468
SPIRE INC	0.030148
FORTIS INC	0.264094
FIRSTENERGY	0.287421
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.062383
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.200894
KEYERA CORP	0.133387
DUKE ENERGY CORP	0.407209
KEPPEL CORP LTD ORD	0.724921
SSE PLC	0.580654
PGE POLSKA GRUPA ENERGETYCZNA SA	0.460688
AVISTA CORP	0.042225
CHUGOKU ELECTRIC POWER CO INC ORD	0.164366
HK ELECTRIC INVESTMENTS LTD	1.186602
HIKARI TSUSHIN INC ORD	0.007146
REDES ENERGETICAS NACIONAIS SA	0.203157
SOUTHERN COMPANY THE	0.57511
CROWN CASTLE INC	0.253192
TC ENERGY CORP	0.60688
HESS MIDSTREAM PARTNERS LP	0.076163
AMEREN CORP	0.14119
NRG ENERGY INC	0.100968
HYDRO ONE LTD	0.165877
CONSOLIDATED EDISON INC	0.188981
RYDER SYSTEM INC	0.160341
PINNACLE WEST CAPITAL CORP	0.0625