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 (29 Aug 2025):	1728.74
Day range:	1725.91 / 1733.96
Change abs./rel.:	-4.44 / -0.26%
Year range:	1621.05 / 1845.19

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
FIRSTGROUP PLC	0.359294
SOUTHERN COMPANY THE	0.709919
KEYERA CORP	0.147846
AUCKLAND INTL AIRPORT LTD	1.093043
ALLETE INC	0.037458
AMERICAN ELECTRIC POWER COMPANY INC	0.345864
TOHOKU ELECTRIC POWER CO INC ORD	0.298648
TOKYO GAS CO LTD	0.207887
EXELON CORP	0.652488
AMERICAN STATES WATER CO	0.024729
ENEL SPA	4.972504
TC ENERGY CORP	0.672665
WEST JAPAN RAILWAY CO	0.278268
DRAX GROUP PLC	0.225265
HERA SPA	0.482522
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.077006
PG&E CORP	1.420694
BKW AG	0.012773
ALTAGAS LTD	0.192496
DOMINION ENERGY INC	0.551308
DTE ENERGY CO	0.133559
UNION PACIFIC CORP	0.386279
TXNM ENERGY INC	0.054204
MDU RES GROUP INC	0.124945
ACEA SPA	0.024643
CHINA GAS HOLDINGS LTD	1.748466
TOWNGAS SMART ENERGY CO LTD	0.637517
TOHO GAS CO LTD	0.049408
ITALGAS SPA	0.362965
CELLNEX TELECOM SA	0.37465
MTR CORPORATION LTD	1.017403
CSX CORP	1.213598
CLP HOLDINGS LTD	1.171976
WEC ENERGY GROUP INC	0.206338
AMEREN CORP	0.174285
CHINA WATER AFFAIRS GROUP LTD	0.433907
POWER ASSETS HOLDINGS LTD	0.882867
ESSENTIAL UTILITIES INC	0.166939
SHIKOKU ELECTRIC POWER CO INC	0.102835
TERNA SPA	0.908503
IDACORP INC	0.034324
HK ELECTRIC INVESTMENTS LTD	1.464744
HONG KONG & CHINA GAS LTD ORD	7.025924
ATCO LTD -CLASS I	0.047347
SSE PLC	0.715704
SOUTH BOW CORP	0.134677
H2O AMERICA	0.020326
VERRA MOBILITY CORP	0.1025
EVN AG	0.02297
NORTHWEST NATURAL GAS CO	0.025897
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039559
CHUGOKU ELECTRIC POWER CO INC ORD	0.202895
DUKE ENERGY CORP	0.502661
TELECOM PLUS PLC	0.040092
SBA COMMUNICATIONS CORP-CL A	0.068704
CANADIAN PACIFIC KANSAS CITY LIMITED	0.602401
PENNON GROUP PLC	0.305453
CENTRAL JAPAN RAILWAY CO	0.603085
HYDRO ONE LTD	0.204758
NIPPON GAS CO LTD	0.066947
ATLAS ARTERIA LTD	0.633003
FRAPORT AG	0.02355
TOKYO METRO CO LTD	0.188115
EDISON INTERNATIONAL	0.249149
KINDER MORGAN INC	1.25772
ENBRIDGE INC	1.411279
SHIZUOKA GAS CO LTD	0.024797
UNITED UTILITIES PLC	0.44154
NORFOLK SOUTHERN CORP	0.145721
DALRYMPLE BAY INFRASTRUCTURE	0.159467
ENAGAS SA	0.152156
AURIZON HOLDINGS LTD	1.131004
SPIRE INC	0.037215
PUBLIC SVC ENTERPRISE	0.322588
CENTRICA PLC	3.148757
QUBE HOLDINGS LTD	1.082207
WESTSHORE TERMINALS INVESTME	0.020992
EMERA INC COM	0.192671
AMERICAN WATER WORKS CO INC	0.126008
FIRSTENERGY	0.35436
DOF GROUP ORD	0.090028
ENGIE SA	1.133218
NEXTERA ENERGY INC	1.331977
AGL ENERGY LTD	0.388492
CONSOLIDATED EDISON INC	0.233279
QINGDAO PORT INTERNATIONAL CO LTD	0.536038
AENA SME SA	0.475953
RYDER SYSTEM INC	0.026241
TOKAI HOLDINGS CORP	0.066818
APA GROUP	0.844519
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.222673
HOKURIKU ELECTRIC POWER CO INC ORD	0.104539
CALIFORNIA WATER SERVICE GRP	0.038246
DT MIDSTREAM INC	0.065654
TRANSURBAN GROUP	2.010003
ALGONQUIN POWER & UTILITIES	0.496953
AMERICAN TOWER CORP	0.302768
NRG ENERGY INC	0.125976
BLACK HILLS CORP	0.046785
ENAV SPA	0.163572
AEROPORTS DE PARIS SA	0.017725
ENEA SA	0.163647
CENTERPOINT ENERGY INC	0.421652
SEMPRA ENERGY	0.42213
KINETIK HOLDINGS INC	0.025063
CANADIAN NATIONAL RAILWAY COMPANY	0.359233
NATURGY ENERGY GROUP SA	0.068173
VENTURE GLOBAL INC	0.286347
OGE ENERGY CORP	0.129903
A2A SPA	1.006858
RED ELECTRICA CORP SA	0.261523
TAURON POLSKA ENERGIA SA	0.675782
GETLINK	0.201421
EVERSOURCE ENERGY	0.237639
OKINAWA ELECTRIC POWER CO INC/THE	0.02637
WILH WILHELMSEN HOLDING ASA	0.006607
EON SE	1.432972
HAWAIIAN ELECTRIC INDUSTRIES	0.111507
VISTRA CORP	0.216429
JAPAN AIRPORT TERMINAL CO LTD	0.04417
FORTIS INC	0.324699
HESS MIDSTREAM PARTNERS LP	0.074696
ATMOS ENERGY CORP	0.102479
SNAM SPA	1.325826
ANTERO MIDSTREAM CORP	0.218766
ELIA GROUP SA/NV	0.026388
ONE GAS INC.	0.03827
PGE POLSKA GRUPA ENERGETYCZNA SA	0.568676
XCEL ENERGY INC	0.373175
PPL CORP	0.478529
NATIONAL GRID PLC	3.172566
EAST JAPAN RAILWAY CO	0.638773
CROWN CASTLE INC	0.28064
IREN SPA	0.329363
PEMBINA PIPELINE CORP	0.376043
CMS ENERGY CORP	0.192672
CHENIERE ENERGY INC	0.14164
MGE ENERGY INC	0.023605
CONSTELLATION ENERGY CORPORATION	0.202587
REDES ENERGETICAS NACIONAIS SA	0.225181
NEW JERSEY RESOURCES CORP	0.064631
KANSAI ELECTRIC POWER CO ORD	0.582558
ONEOK INC	0.403527
ENTERGY CORP	0.278108
CDN. UTILITIES LTD A	0.081232
HOKKAIDO ELECTRIC POWER CO INC ORD	0.114027
ALLIANT ENERGY CORP	0.166055
PORTLAND GENERAL ELECTRIC CO	0.070576
CHESAPEAKE UTILITIES CORP	0.014782
AVISTA CORP	0.051771
FLUGHAFEN ZURICH AG	0.009125
CK INFRASTRUCTURE HOLDINGS LTD	0.393178
HELIOS TOWERS PLC	0.501912
SEVERN TRENT PLC	0.171853
FORTUM OYJ	0.279099
ROYAL VOPAK NV	0.037037
PINNACLE WEST CAPITAL CORP	0.07715
KEPPEL CORP LTD ORD	0.894842
EVERGY INC	0.14693
SANTOS LTD	2.100836
NISOURCE INC	0.304355
WILLIAMS COS INC	0.789038
OSAKA GAS CO LTD	0.232718