Solactive GBS Developed Markets Investable Universe Core Infrastructure EUR Index NTR

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

Master Data

ISIN:	DE000SL0LFA0
Bloomberg Ticker:
WKN:	SL0LFA

Current Quotes

Last quote (28 Nov 2025):	1826.47
Day range:	1826.47 / 1826.47
Change abs./rel.:	0.00 / 0.00%
Year range:	1621.05 / 1829.68

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
OGE ENERGY CORP	0.13024
DT MIDSTREAM INC	0.065744
BKW AG	0.01279
A2A SPA	1.008231
AMERICAN STATES WATER CO	0.024763
EMERA INC COM	0.193872
SSE PLC	0.717752
NORFOLK SOUTHERN CORP	0.158389
CENTRAL JAPAN RAILWAY CO	0.603907
AVISTA CORP	0.052194
AEROPORTS DE PARIS SA	0.017749
CHUGOKU ELECTRIC POWER CO INC ORD	0.203171
PPL CORP	0.479181
HANSEN TECH	0.110403
ONEOK INC	0.407399
CMS ENERGY CORP	0.192935
CALIFORNIA WATER SERVICE GRP	0.038298
CANADIAN NATIONAL RAILWAY COMPANY	0.357945
POWER ASSETS HOLDINGS LTD	0.884071
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.077111
ALTAGAS LTD	0.192758
APA GROUP	0.852603
HAWAIIAN ELECTRIC INDUSTRIES	0.111659
HONG KONG & CHINA GAS LTD ORD	7.035507
ZHONGYU ENERGY HOLDINGS LTD	0.50986
TXNM ENERGY INC	0.062446
AUCKLAND INTL AIRPORT LTD	1.098961
JAPAN AIRPORT TERMINAL CO LTD	0.04423
HYDRO ONE LTD	0.205037
EVN AG	0.023001
AMERICAN TOWER CORP	0.303181
SHIZUOKA GAS CO LTD	0.024831
TERNA SPA	0.909742
IDACORP INC	0.034407
UNITED UTILITIES PLC	0.442143
FIRSTGROUP PLC	0.349607
NORTHWEST NATURAL GAS CO	0.025932
HERA SPA	0.48318
AMERICAN WATER WORKS CO INC	0.126332
TAURON POLSKA ENERGIA SA	0.676704
TOWNGAS SMART ENERGY CO LTD	0.644957
QINGDAO PORT INTERNATIONAL CO LTD	0.536769
BLACK HILLS CORP	0.046896
EON SE	1.434926
ONE GAS INC.	0.0384
CONSOLIDATED EDISON INC	0.233598
ELIA GROUP SA/NV	0.026424
ATLAS ARTERIA LTD	0.633866
GETLINK	0.201696
TOKYO GAS CO LTD	0.20817
NATIONAL GRID PLC	3.215729
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039655
IREN SPA	0.329812
KEPPEL CORP LTD ORD	0.896062
HIKARI TSUSHIN INC ORD	0.008833
XCEL ENERGY INC	0.383152
VENTURE GLOBAL INC	0.291875
CDN. UTILITIES LTD A	0.081342
ACEA SPA	0.024677
VISTRA CORP	0.216397
EVERGY INC	0.147131
PEMBINA PIPELINE CORP	0.376556
SOUTH BOW CORP	0.13486
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.323363
KEYERA CORP	0.148047
MTR CORPORATION LTD	1.01879
ENEL SPA	4.979286
CHESAPEAKE UTILITIES CORP	0.01494
ENEA SA	0.16387
SOUTHERN COMPANY THE	0.710887
HESS MIDSTREAM PARTNERS LP	0.084535
QUBE HOLDINGS LTD	1.083683
H2O AMERICA	0.021011
NISOURCE INC	0.30477
NIPPON GAS CO LTD	0.067038
EDISON INTERNATIONAL	0.249489
FRAPORT AG	0.023582
WEC ENERGY GROUP INC	0.20662
DOMINION ENERGY INC	0.552956
SEMPRA ENERGY	0.422706
KANSAI ELECTRIC POWER CO ORD	0.583353
VERRA MOBILITY CORP	0.102639
CHINA WATER AFFAIRS GROUP LTD	0.434499
SPIRE INC	0.037266
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.222977
SEVERN TRENT PLC	0.172265
DUKE ENERGY CORP	0.503347
HOKURIKU ELECTRIC POWER CO INC ORD	0.104681
ALGONQUIN POWER & UTILITIES	0.497631
WEST JAPAN RAILWAY CO	0.278648
PGE POLSKA GRUPA ENERGETYCZNA SA	0.569451
ALLIANT ENERGY CORP	0.166282
AENA SME SA	0.476602
ITALGAS SPA	0.38945
AURIZON HOLDINGS LTD	1.132547
UNION PACIFIC CORP	0.383937
TOKAI HOLDINGS CORP	0.066909
EXELON CORP	0.653377
TRANSURBAN GROUP	2.016374
SNAM SPA	1.327634
CELLNEX TELECOM SA	0.375161
HK ELECTRIC INVESTMENTS LTD	1.466742
CROWN CASTLE INC	0.281023
RYDER SYSTEM INC	0.025927
CLP HOLDINGS LTD	1.173575
TOHO GAS CO LTD	0.049476
TOKYO METRO CO LTD	0.188371
SHIKOKU ELECTRIC POWER CO INC	0.102975
TOHOKU ELECTRIC POWER CO INC ORD	0.299055
WESTSHORE TERMINALS INVESTME	0.021021
ATCO LTD -CLASS I	0.047412
AGL ENERGY LTD	0.389022
TELECOM PLUS PLC	0.04023
DTE ENERGY CO	0.133742
OKINAWA ELECTRIC POWER CO INC/THE	0.026405
EAST JAPAN RAILWAY CO	0.639644
PORTLAND GENERAL ELECTRIC CO	0.070672
TC ENERGY CORP	0.673583
SBA COMMUNICATIONS CORP-CL A	0.068798
WILLIAMS COS INC	0.790114
ANTERO MIDSTREAM CORP	0.218736
CONSTELLATION ENERGY CORPORATION	0.202278
NRG ENERGY INC	0.124806
FORTUM OYJ	0.279479
CHINA GAS HOLDINGS LTD	1.75085
ESSENTIAL UTILITIES INC	0.167167
SANTOS LTD	2.103701
ENAGAS SA	0.152363
KINDER MORGAN INC	1.259435
KINETIK HOLDINGS INC	0.025325
ENAV SPA	0.163795
ENGIE SA	1.134764
NATURGY ENERGY GROUP SA	0.060393
CK INFRASTRUCTURE HOLDINGS LTD	0.393714
FIRSTENERGY	0.355278
CANADIAN PACIFIC KANSAS CITY LIMITED	0.595132
RED ELECTRICA CORP SA	0.26188
ROYAL VOPAK NV	0.035433
NEXTERA ENERGY INC	1.333794
AMEREN CORP	0.174523
EVERSOURCE ENERGY	0.240379
PG&E CORP	1.42273
ENTERGY CORP	0.28883
ATMOS ENERGY CORP	0.10378
MGE ENERGY INC	0.023637
MDU RES GROUP INC	0.125115
ALLETE INC	0.037557
ENBRIDGE INC	1.413203
HELIOS TOWERS PLC	0.502597
DRAX GROUP PLC	0.222534
NEW JERSEY RESOURCES CORP	0.064824
CHENIERE ENERGY INC	0.140543
PINNACLE WEST CAPITAL CORP	0.077255
CENTERPOINT ENERGY INC	0.422968
DALRYMPLE BAY INFRASTRUCTURE	0.318649
DOF GROUP ORD	0.09015
REDES ENERGETICAS NACIONAIS SA	0.225488
FLUGHAFEN ZURICH AG	0.009138
FORTIS INC	0.326442
CENTRICA PLC	3.06698
PENNON GROUP PLC	0.30587
OSAKA GAS CO LTD	0.233035
CSX CORP	1.206022
HOKKAIDO ELECTRIC POWER CO INC ORD	0.114183
AMERICAN ELECTRIC POWER COMPANY INC	0.346725