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 (07 Oct 2025):	1769.72
Day range:	1764.25 / 1771.23
Change abs./rel.:	8.25 / 0.47%
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
ONE GAS INC.	0.032067
TOHOKU ELECTRIC POWER CO INC ORD	0.250241
ATCO LTD -CLASS I	0.039673
NRG ENERGY INC	0.105557
TOWNGAS SMART ENERGY CO LTD	0.534184
NEXTERA ENERGY INC	1.116079
CENTRICA PLC	2.638379
FORTIS INC	0.272066
EVERSOURCE ENERGY	0.19912
SNAM SPA	1.134078
ENAV SPA	0.978881
ATLAS ARTERIA LTD	3.788139
CHESAPEAKE UTILITIES CORP	0.012386
ALGONQUIN POWER & UTILITIES	0.416399
GETLINK	0.164046
KANSAI ELECTRIC POWER CO ORD	0.488132
DUKE ENERGY CORP	0.421185
ATMOS ENERGY CORP	0.085868
CENTERPOINT ENERGY INC	0.353307
CHENIERE ENERGY INC	0.121155
CLP HOLDINGS LTD	0.982015
NEW JERSEY RESOURCES CORP	0.054155
ACEA SPA	0.020649
KINDER MORGAN INC	1.075822
AENA SME SA	2.848298
CELLNEX TELECOM SA	0.320466
AMEREN CORP	0.146036
TOKAI HOLDINGS CORP	0.055987
EVERGY INC	0.123114
NORTHWEST NATURAL GAS CO	0.021699
PENNON GROUP PLC	0.255943
TOHO GAS CO LTD	0.0414
ELIA GROUP SA/NV	0.022572
SANTOS LTD	1.796997
TOKYO GAS CO LTD	0.174191
CMS ENERGY CORP	0.161442
EVN AG	0.019247
WEST JAPAN RAILWAY CO	0.226633
APA GROUP	0.722378
AURIZON HOLDINGS LTD	0.921133
PPL CORP	0.400964
PORTLAND GENERAL ELECTRIC CO	0.059136
RYDER SYSTEM INC	0.157037
NORFOLK SOUTHERN CORP	0.118681
CHINA WATER AFFAIRS GROUP LTD	0.363577
AMERICAN ELECTRIC POWER COMPANY INC	0.289803
TC ENERGY CORP	0.575376
SOUTHERN COMPANY THE	0.594849
CROWN CASTLE INC	0.240053
AMERICAN WATER WORKS CO INC	0.105583
ALTAGAS LTD	0.164654
FIRSTGROUP PLC	0.292624
EAST JAPAN RAILWAY CO	0.520242
CANADIAN PACIFIC KANSAS CITY LIMITED	0.490615
BKW AG	0.010703
AMERICAN TOWER CORP	0.25898
HK ELECTRIC INVESTMENTS LTD	1.227329
HONG KONG & CHINA GAS LTD ORD	5.88712
DTE ENERGY CO	0.111911
FORTUM OYJ	0.23386
AEROPORTS DE PARIS SA	0.106075
DOF GROUP ORD	0.538762
CALIFORNIA WATER SERVICE GRP	0.032046
HOKKAIDO ELECTRIC POWER CO INC ORD	0.095545
EDISON INTERNATIONAL	0.208765
OSAKA GAS CO LTD	0.194997
ENEA SA	0.13712
UNION PACIFIC CORP	0.314601
FIRSTENERGY	0.296922
PG&E CORP	1.190415
KEPPEL CORP LTD ORD	0.749795
PINNACLE WEST CAPITAL CORP	0.064645
CSX CORP	0.988403
SEMPRA ENERGY	0.353707
BLACK HILLS CORP	0.039202
ONEOK INC	0.345167
TAURON POLSKA ENERGIA SA	0.56624
ANTERO MIDSTREAM CORP	0.187127
POWER ASSETS HOLDINGS LTD	0.739766
SPIRE INC	0.031183
SSE PLC	0.599697
ENEL SPA	4.166516
NATURGY ENERGY GROUP SA	0.057123
WILH WILHELMSEN HOLDING ASA	0.039541
EXELON CORP	0.546726
ESSENTIAL UTILITIES INC	0.13988
AUCKLAND INTL AIRPORT LTD	6.541214
SOUTH BOW CORP	0.115198
VISTRA CORP	0.181348
H2O AMERICA	0.017031
UNITED UTILITIES PLC	0.369972
CONSTELLATION ENERGY CORPORATION	0.16975
ENTERGY CORP	0.23303
AGL ENERGY LTD	0.325521
HELIOS TOWERS PLC	0.429323
ENAGAS SA	0.13015
NIPPON GAS CO LTD	0.056096
DT MIDSTREAM INC	0.056159
ALLIANT ENERGY CORP	0.139139
MDU RES GROUP INC	0.104693
SBA COMMUNICATIONS CORP-CL A	0.058768
TRANSURBAN GROUP	11.268722
MGE ENERGY INC	0.019779
WEC ENERGY GROUP INC	0.172893
A2A SPA	0.843657
CONSOLIDATED EDISON INC	0.195467
REDES ENERGETICAS NACIONAIS SA	0.192614
FRAPORT AG	0.140934
CANADIAN NATIONAL RAILWAY COMPANY	0.292571
EMERA INC COM	0.16144
XCEL ENERGY INC	0.312688
ALLETE INC	0.031387
CDN. UTILITIES LTD A	0.068064
TXNM ENERGY INC	0.045418
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.064523
JAPAN AIRPORT TERMINAL CO LTD	0.264331
IDACORP INC	0.028761
DOMINION ENERGY INC	0.461947
QUBE HOLDINGS LTD	6.476353
AVISTA CORP	0.04338
DRAX GROUP PLC	0.188752
OKINAWA ELECTRIC POWER CO INC/THE	0.022095
HESS MIDSTREAM PARTNERS LP	0.063893
NISOURCE INC	0.255023
WILLIAMS COS INC	0.674923
TELECOM PLUS PLC	0.033594
ENBRIDGE INC	1.207162
VERRA MOBILITY CORP	0.6134
NATIONAL GRID PLC	2.65833
CK INFRASTRUCTURE HOLDINGS LTD	0.329449
PGE POLSKA GRUPA ENERGETYCZNA SA	0.476495
SHIKOKU ELECTRIC POWER CO INC	0.086166
DALRYMPLE BAY INFRASTRUCTURE	0.954313
SHIZUOKA GAS CO LTD	0.020778
TOKYO METRO CO LTD	0.153208
RED ELECTRICA CORP SA	0.2237
TERNA SPA	0.77711
IREN SPA	0.275977
KEYERA CORP	0.126462
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.190469
CHUGOKU ELECTRIC POWER CO INC ORD	0.170008
HAWAIIAN ELECTRIC INDUSTRIES	0.093433
MTR CORPORATION LTD	0.828617
VENTURE GLOBAL INC	0.244934
WESTSHORE TERMINALS INVESTME	0.125624
SEVERN TRENT PLC	0.143998
PEMBINA PIPELINE CORP	0.321655
HERA SPA	0.404311
ROYAL VOPAK NV	0.031681
HOKURIKU ELECTRIC POWER CO INC ORD	0.087594
QINGDAO PORT INTERNATIONAL CO LTD	3.207883
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.033147
AMERICAN STATES WATER CO	0.020721
CENTRAL JAPAN RAILWAY CO	0.491176
EON SE	1.200703
HYDRO ONE LTD	0.171568
ENGIE SA	0.949536
CHINA GAS HOLDINGS LTD	1.465064
KINETIK HOLDINGS INC	0.021439
FLUGHAFEN ZURICH AG	0.05461
PUBLIC SVC ENTERPRISE	0.2703
ITALGAS SPA	0.304132
OGE ENERGY CORP	0.108847