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 (01 Sep 2025):	1709.79
Day range:	1708.38 / 1711.28
Change abs./rel.:	-2.15 / -0.13%
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
SANTOS LTD	1.793042
ROYAL VOPAK NV	0.031611
PEMBINA PIPELINE CORP	0.320947
TOKYO METRO CO LTD	0.152871
EVN AG	0.019205
AVISTA CORP	0.043284
HAWAIIAN ELECTRIC INDUSTRIES	0.093228
FRAPORT AG	0.140624
EON SE	1.19806
BLACK HILLS CORP	0.039116
HK ELECTRIC INVESTMENTS LTD	1.224628
WILH WILHELMSEN HOLDING ASA	0.039454
TOKYO GAS CO LTD	0.173807
BKW AG	0.010679
PENNON GROUP PLC	0.255379
TERNA SPA	0.7754
JAPAN AIRPORT TERMINAL CO LTD	0.263749
FIRSTGROUP PLC	0.291979
NORTHWEST NATURAL GAS CO	0.021652
ELIA GROUP SA/NV	0.022522
ANTERO MIDSTREAM CORP	0.186715
ENEA SA	0.136819
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.064381
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.033074
AENA SME SA	2.842028
EVERGY INC	0.122843
SEMPRA ENERGY	0.352929
FLUGHAFEN ZURICH AG	0.05449
TOHO GAS CO LTD	0.041309
MTR CORPORATION LTD	0.826793
XCEL ENERGY INC	0.311999
CROWN CASTLE INC	0.239524
KINETIK HOLDINGS INC	0.021391
DALRYMPLE BAY INFRASTRUCTURE	0.952212
RED ELECTRICA CORP SA	0.223208
CANADIAN NATIONAL RAILWAY COMPANY	0.291927
ALTAGAS LTD	0.164292
CHENIERE ENERGY INC	0.120888
DRAX GROUP PLC	0.188337
TAURON POLSKA ENERGIA SA	0.564993
VENTURE GLOBAL INC	0.244395
KEYERA CORP	0.126184
OKINAWA ELECTRIC POWER CO INC/THE	0.022047
SBA COMMUNICATIONS CORP-CL A	0.058638
CMS ENERGY CORP	0.161087
UNION PACIFIC CORP	0.313909
ALLETE INC	0.031318
HELIOS TOWERS PLC	0.428378
ACEA SPA	0.020603
PUBLIC SVC ENTERPRISE	0.269705
ENEL SPA	4.157345
HONG KONG & CHINA GAS LTD ORD	5.874162
DUKE ENERGY CORP	0.420258
SOUTHERN COMPANY THE	0.59354
AMERICAN ELECTRIC POWER COMPANY INC	0.289165
APA GROUP	0.720788
PINNACLE WEST CAPITAL CORP	0.064502
IREN SPA	0.275369
HOKURIKU ELECTRIC POWER CO INC ORD	0.087401
POWER ASSETS HOLDINGS LTD	0.738138
MGE ENERGY INC	0.019735
CONSTELLATION ENERGY CORPORATION	0.169376
WESTSHORE TERMINALS INVESTME	0.125348
NISOURCE INC	0.254461
NATURGY ENERGY GROUP SA	0.056997
EAST JAPAN RAILWAY CO	0.519097
AEROPORTS DE PARIS SA	0.105841
CDN. UTILITIES LTD A	0.067915
FORTIS INC	0.271467
IDACORP INC	0.028697
AMERICAN STATES WATER CO	0.020675
ENGIE SA	0.947446
CANADIAN PACIFIC KANSAS CITY LIMITED	0.489535
VISTRA CORP	0.180949
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.19005
GETLINK	0.163684
CK INFRASTRUCTURE HOLDINGS LTD	0.328724
ENAGAS SA	0.129864
QUBE HOLDINGS LTD	6.462098
UNITED UTILITIES PLC	0.369157
TELECOM PLUS PLC	0.03352
CSX CORP	0.986227
NATIONAL GRID PLC	2.652478
HERA SPA	0.403421
DOMINION ENERGY INC	0.46093
CELLNEX TELECOM SA	0.319761
TOWNGAS SMART ENERGY CO LTD	0.533009
NIPPON GAS CO LTD	0.055972
FIRSTENERGY	0.296269
OGE ENERGY CORP	0.108608
PORTLAND GENERAL ELECTRIC CO	0.059006
WILLIAMS COS INC	0.673438
DOF GROUP ORD	0.537576
SHIKOKU ELECTRIC POWER CO INC	0.085977
TRANSURBAN GROUP	11.243917
ONEOK INC	0.344407
A2A SPA	0.8418
QINGDAO PORT INTERNATIONAL CO LTD	3.200822
WEC ENERGY GROUP INC	0.172513
SPIRE INC	0.031114
MDU RES GROUP INC	0.104462
DT MIDSTREAM INC	0.056035
PPL CORP	0.400082
SOUTH BOW CORP	0.114945
CHESAPEAKE UTILITIES CORP	0.012359
ITALGAS SPA	0.303463
AMERICAN WATER WORKS CO INC	0.105351
KANSAI ELECTRIC POWER CO ORD	0.487057
ALLIANT ENERGY CORP	0.138833
TXNM ENERGY INC	0.045318
ALGONQUIN POWER & UTILITIES	0.415483
PG&E CORP	1.187795
ENBRIDGE INC	1.204505
NRG ENERGY INC	0.105324
AUCKLAND INTL AIRPORT LTD	6.526816
PGE POLSKA GRUPA ENERGETYCZNA SA	0.475446
CENTRICA PLC	2.632572
CENTRAL JAPAN RAILWAY CO	0.490095
NORFOLK SOUTHERN CORP	0.11842
H2O AMERICA	0.016994
WEST JAPAN RAILWAY CO	0.226134
KEPPEL CORP LTD ORD	0.748145
HYDRO ONE LTD	0.17119
NEW JERSEY RESOURCES CORP	0.054036
AGL ENERGY LTD	0.324805
TOHOKU ELECTRIC POWER CO INC ORD	0.24969
EMERA INC COM	0.161085
RYDER SYSTEM INC	0.156692
NEXTERA ENERGY INC	1.113622
CHUGOKU ELECTRIC POWER CO INC ORD	0.169633
CHINA WATER AFFAIRS GROUP LTD	0.362777
ESSENTIAL UTILITIES INC	0.139572
KINDER MORGAN INC	1.073454
ONE GAS INC.	0.031996
FORTUM OYJ	0.233345
TC ENERGY CORP	0.574109
CONSOLIDATED EDISON INC	0.195037
DTE ENERGY CO	0.111665
ATMOS ENERGY CORP	0.085679
AMERICAN TOWER CORP	0.25841
SSE PLC	0.598377
CALIFORNIA WATER SERVICE GRP	0.031976
CENTERPOINT ENERGY INC	0.352529
EVERSOURCE ENERGY	0.198682
TOKAI HOLDINGS CORP	0.055864
CLP HOLDINGS LTD	0.979854
EXELON CORP	0.545523
ENAV SPA	0.976726
ENTERGY CORP	0.232517
ATLAS ARTERIA LTD	3.779801
SHIZUOKA GAS CO LTD	0.020732
SNAM SPA	1.131582
HESS MIDSTREAM PARTNERS LP	0.063752
ATCO LTD -CLASS I	0.039585
HOKKAIDO ELECTRIC POWER CO INC ORD	0.095334
SEVERN TRENT PLC	0.143681
OSAKA GAS CO LTD	0.194568
VERRA MOBILITY CORP	0.61205
AURIZON HOLDINGS LTD	0.919105
REDES ENERGETICAS NACIONAIS SA	0.19219
CHINA GAS HOLDINGS LTD	1.461839
EDISON INTERNATIONAL	0.208305
AMEREN CORP	0.145714