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 (08 Apr 2026):	1972.78
Day range:	1971.63 / 1977.28
Change abs./rel.:	-11.77 / -0.59%
Year range:	1621.05 / 2014.23

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
CENTRAL JAPAN RAILWAY CO	0.605939
HYDRO ONE LTD	0.205727
TOHOKU ELECTRIC POWER CO INC ORD	0.300062
AVISTA CORP	0.052538
SOUTHERN COMPANY THE	0.714609
TOKYO METRO CO LTD	0.189005
CHENIERE ENERGY INC	0.139216
AENA SME SA	0.478205
VISTRA CORP	0.217125
WESTSHORE TERMINALS INVESTME	0.021091
KEYERA CORP	0.148545
BLACK HILLS CORP	0.048928
CENTRICA PLC	2.997687
ACEA SPA	0.02476
PORTLAND GENERAL ELECTRIC CO	0.0729
SUNOCOCORP LLC	0.033497
REDES ENERGETICAS NACIONAIS SA	0.226247
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.324451
PEMBINA PIPELINE CORP	0.377823
ENEL SPA	4.996038
POWER ASSETS HOLDINGS LTD	0.887045
ENAV SPA	0.164346
HESS MIDSTREAM PARTNERS LP	0.08408
AMERICAN STATES WATER CO	0.024979
OKINAWA ELECTRIC POWER CO INC/THE	0.026494
CLP HOLDINGS LTD	1.177523
CSX CORP	1.208691
AMERICAN TOWER CORP	0.304201
CONSOLIDATED EDISON INC	0.2348
CENTERPOINT ENERGY INC	0.424391
TOHO GAS CO LTD	0.194523
PENNON GROUP PLC	0.306899
TERNA SPA	0.912803
PGE POLSKA GRUPA ENERGETYCZNA SA	0.571367
NISOURCE INC	0.310078
HUTCHISON PORT HOLDINGS TR	3.251934
SNAM SPA	1.332101
ALTAGAS LTD	0.201236
ALLIANT ENERGY CORP	0.166841
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039789
SHIKOKU ELECTRIC POWER CO INC	0.103321
SEVERN TRENT PLC	0.172845
WILLIAMS COS INC	0.792772
ANTERO MIDSTREAM CORP	0.218451
WEST JAPAN RAILWAY CO	0.279585
HANSEN TECH	0.110774
ITALGAS SPA	0.39076
METLEN ENERGY & METALS PLC	0.065182
H2O AMERICA	0.021391
MDU RES GROUP INC	0.125536
SPIRE INC	0.037391
MGE ENERGY INC	0.023717
OGE ENERGY CORP	0.136391
ELIA GROUP SA/NV	0.026513
CK INFRASTRUCTURE HOLDINGS LTD	0.395039
NEXTERA ENERGY INC	1.353903
HERA SPA	0.499971
IDACORP INC	0.034522
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.223727
FLUGHAFEN ZURICH AG	0.009169
AURIZON HOLDINGS LTD	1.136357
NORTHWEST NATURAL GAS CO	0.026793
AMERICAN WATER WORKS CO INC	0.126757
DOMINION ENERGY INC	0.554816
ZHONGYU ENERGY HOLDINGS LTD	0.511576
CANADIAN NATIONAL RAILWAY COMPANY	0.354144
KEPPEL CORP LTD ORD	0.899077
DT MIDSTREAM INC	0.065965
NEW JERSEY RESOURCES CORP	0.065231
VERRA MOBILITY CORP	0.102985
TRANSURBAN GROUP	2.023158
ENGIE SA	1.138581
RED ELECTRICA CORP SA	0.262761
ENAGAS SA	0.152876
HK ELECTRIC INVESTMENTS LTD	1.471676
AMEREN CORP	0.17511
CMS ENERGY CORP	0.196953
SEMPRA ENERGY	0.424128
EON SE	1.439754
XCEL ENERGY INC	0.384441
KANSAI ELECTRIC POWER CO ORD	0.585315
TOWNGAS SMART ENERGY CO LTD	0.453917
ATMOS ENERGY CORP	0.104888
CALIFORNIA WATER SERVICE GRP	0.038427
DTE ENERGY CO	0.134192
JAPAN AIRPORT TERMINAL CO LTD	0.044379
ENTERGY CORP	0.289801
CHINA GAS HOLDINGS LTD	1.756741
TAURON POLSKA ENERGIA SA	0.67898
SSE PLC	0.784595
CHESAPEAKE UTILITIES CORP	0.015058
EDISON INTERNATIONAL	0.250328
UNITED UTILITIES PLC	0.44363
RYDER SYSTEM INC	0.02575
CDN. UTILITIES LTD A	0.081616
A2A SPA	1.011623
AEROPORTS DE PARIS SA	0.017809
ONE GAS INC.	0.038529
EAST JAPAN RAILWAY CO	0.641796
ENBRIDGE INC	1.417958
EVN AG	0.023079
SANTOS LTD	2.110778
AGL ENERGY LTD	0.390331
APA GROUP	0.855472
ENEA SA	0.164422
EVERGY INC	0.14779
PPL CORP	0.480793
HAWAIIAN ELECTRIC INDUSTRIES	0.112035
OSAKA GAS CO LTD	0.233819
TXNM ENERGY INC	0.064961
EMERA INC COM	0.196114
CANADIAN PACIFIC KANSAS CITY LIMITED	0.585981
NIPPON GAS CO LTD	0.067264
DOF GROUP ORD	0.090454
VENTURE GLOBAL INC	0.305713
PINNACLE WEST CAPITAL CORP	0.077704
ALGONQUIN POWER & UTILITIES	0.499306
CHUGOKU ELECTRIC POWER CO INC ORD	0.203855
CHINA WATER AFFAIRS GROUP LTD	0.435961
SBA COMMUNICATIONS CORP-CL A	0.068448
BKW AG	0.012833
IREN SPA	0.330921
AMERICAN ELECTRIC POWER COMPANY INC	0.347436
DALRYMPLE BAY INFRASTRUCTURE	0.319722
FORTUM OYJ	0.280419
NORFOLK SOUTHERN CORP	0.145725
ATCO LTD -CLASS I	0.047902
QUBE HOLDINGS LTD	1.087328
KINDER MORGAN INC	1.263672
FRAPORT AG	0.023662
FIRSTGROUP PLC	0.350583
QINGDAO PORT INTERNATIONAL CO LTD	0.538575
HELIOS TOWERS PLC	0.498689
GETLINK	0.197571
HOKKAIDO ELECTRIC POWER CO INC ORD	0.114567
CONSTELLATION ENERGY CORPORATION	0.202958
KYUSHU ELECTRIC POWER CO INC ORD	0.300523
FIRSTENERGY	0.356474
HONG KONG & CHINA GAS LTD ORD	7.059177
CROWN CASTLE INC	0.281969
TELECOM PLUS PLC	0.040366
ROYAL VOPAK NV	0.035552
AUCKLAND INTL AIRPORT LTD	1.102659
HIKARI TSUSHIN INC ORD	0.008807
FORTIS INC	0.328711
EVERSOURCE ENERGY	0.241188
SOUTH BOW CORP	0.13545
MTR CORPORATION LTD	1.022218
TOKYO GAS CO LTD	0.208871
CELLNEX TELECOM SA	0.366172
HOKURIKU ELECTRIC POWER CO INC ORD	0.105033
NATURGY ENERGY GROUP SA	0.162473
TOKAI HOLDINGS CORP	0.067134
DUKE ENERGY CORP	0.50504
NRG ENERGY INC	0.124066
TC ENERGY CORP	0.676825
ATLAS ARTERIA LTD	0.635999
NATIONAL GRID PLC	3.226547
ESSENTIAL UTILITIES INC	0.169307
PG&E CORP	1.427516
SHIZUOKA GAS CO LTD	0.024914
WEC ENERGY GROUP INC	0.211346
EXELON CORP	0.655576
ONEOK INC	0.40877
DRAX GROUP PLC	0.220182
UNION PACIFIC CORP	0.385229
KINETIK HOLDINGS INC	0.026466
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.07737