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 Apr 2026):	1945.45
Day range:	1941.69 / 1951.27
Change abs./rel.:	-1.60 / -0.08%
Year range:	1583.31 / 1983.20

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
RED ELECTRICA CORP SA	0.247379
CENTRICA PLC	2.424488
ENEL SPA	4.040753
AVISTA CORP	0.042492
SEVERN TRENT PLC	0.139795
CANADIAN PACIFIC KANSAS CITY LIMITED	0.501416
AURIZON HOLDINGS LTD	0.972389
AEROPORTS DE PARIS SA	0.100562
TOHO GAS CO LTD	0.157329
A2A SPA	0.818192
ALTAGAS LTD	0.189455
ENTERGY CORP	0.234389
HANSEN TECH	0.089595
SHIKOKU ELECTRIC POWER CO INC	0.083565
SBA COMMUNICATIONS CORP-CL A	0.064441
ESSENTIAL UTILITIES INC	0.136934
HOKKAIDO ELECTRIC POWER CO INC ORD	0.092661
ENAGAS SA	0.143927
NORFOLK SOUTHERN CORP	0.124695
CALIFORNIA WATER SERVICE GRP	0.031079
CONSTELLATION ENERGY CORPORATION	0.164151
EMERA INC COM	0.158614
PGE POLSKA GRUPA ENERGETYCZNA SA	0.462119
METLEN ENERGY & METALS PLC	0.052719
EAST JAPAN RAILWAY CO	0.54918
CK INFRASTRUCTURE HOLDINGS LTD	0.319504
HUTCHISON PORT HOLDINGS TR	18.362574
MTR CORPORATION LTD	0.874704
HYDRO ONE LTD	0.166389
TELECOM PLUS PLC	0.032647
TOKAI HOLDINGS CORP	0.054297
EVERGY INC	0.119531
HOKURIKU ELECTRIC POWER CO INC ORD	0.08495
XCEL ENERGY INC	0.310933
MDU RES GROUP INC	0.101533
WEST JAPAN RAILWAY CO	0.239239
SHIZUOKA GAS CO LTD	0.02015
EVERSOURCE ENERGY	0.195071
HK ELECTRIC INVESTMENTS LTD	1.19028
SEMPRA ENERGY	0.343031
SOUTHERN COMPANY THE	0.57797
POWER ASSETS HOLDINGS LTD	0.717435
HESS MIDSTREAM PARTNERS LP	0.079158
AMERICAN WATER WORKS CO INC	0.10252
IDACORP INC	0.027921
H2O AMERICA	0.017301
CDN. UTILITIES LTD A	0.06601
CSX CORP	1.034267
PPL CORP	0.388862
FLUGHAFEN ZURICH AG	0.051774
KINETIK HOLDINGS INC	0.024916
ENEA SA	0.132983
NATIONAL GRID PLC	2.609587
ELIA GROUP SA/NV	0.024961
CENTERPOINT ENERGY INC	0.343244
CENTRAL JAPAN RAILWAY CO	0.518497
ACEA SPA	0.020026
HELIOS TOWERS PLC	0.469493
TOWNGAS SMART ENERGY CO LTD	0.367124
UNITED UTILITIES PLC	0.358802
SSE PLC	0.634569
OSAKA GAS CO LTD	0.189111
NRG ENERGY INC	0.100343
ATMOS ENERGY CORP	0.084832
SPIRE INC	0.030241
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.262413
NEXTERA ENERGY INC	1.095025
TXNM ENERGY INC	0.05254
AMERICAN ELECTRIC POWER COMPANY INC	0.281003
HONG KONG & CHINA GAS LTD ORD	5.709405
AMERICAN TOWER CORP	0.286394
NEW JERSEY RESOURCES CORP	0.052759
GETLINK	0.16906
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.062576
TERNA SPA	0.859368
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.21063
HIKARI TSUSHIN INC ORD	0.007123
PORTLAND GENERAL ELECTRIC CO	0.058961
APA GROUP	0.805408
QUBE HOLDINGS LTD	6.139882
ENAV SPA	0.928006
MGE ENERGY INC	0.019182
ANTERO MIDSTREAM CORP	0.205664
PEMBINA PIPELINE CORP	0.355703
AMERICAN STATES WATER CO	0.020203
CHINA GAS HOLDINGS LTD	1.420838
AUCKLAND INTL AIRPORT LTD	6.226406
FIRSTENERGY	0.288313
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.032181
EON SE	1.164461
EXELON CORP	0.530224
SOUTH BOW CORP	0.12752
FIRSTGROUP PLC	0.299989
NIPPON GAS CO LTD	0.054403
CHESAPEAKE UTILITIES CORP	0.012179
CHINA WATER AFFAIRS GROUP LTD	0.352601
CHENIERE ENERGY INC	0.131066
TOKYO METRO CO LTD	0.16173
CHUGOKU ELECTRIC POWER CO INC ORD	0.164876
ALGONQUIN POWER & UTILITIES	0.403831
TRANSURBAN GROUP	10.982032
CROWN CASTLE INC	0.265463
FORTUM OYJ	0.226801
ENBRIDGE INC	1.334943
KEPPEL CORP LTD ORD	0.727169
RYDER SYSTEM INC	0.145403
UNION PACIFIC CORP	0.329637
ONE GAS INC.	0.031162
TOKYO GAS CO LTD	0.168933
QINGDAO PORT INTERNATIONAL CO LTD	3.041152
WESTSHORE TERMINALS INVESTME	0.119095
NATURGY ENERGY GROUP SA	0.131407
DOMINION ENERGY INC	0.448731
DOF GROUP ORD	0.51076
BLACK HILLS CORP	0.039573
SUNOCOCORP LLC	0.031537
ATLAS ARTERIA LTD	3.591334
SANTOS LTD	1.987251
BKW AG	0.01038
EVN AG	0.018666
OGE ENERGY CORP	0.110312
KEYERA CORP	0.139849
FORTIS INC	0.265856
CELLNEX TELECOM SA	0.344737
AMEREN CORP	0.141628
DRAX GROUP PLC	0.17808
TAURON POLSKA ENERGIA SA	0.549156
AGL ENERGY LTD	0.315702
ATCO LTD -CLASS I	0.038742
HAWAIIAN ELECTRIC INDUSTRIES	0.090613
ONEOK INC	0.384841
KINDER MORGAN INC	1.189699
ITALGAS SPA	0.316043
CONSOLIDATED EDISON INC	0.189904
CANADIAN NATIONAL RAILWAY COMPANY	0.303036
TOHOKU ELECTRIC POWER CO INC ORD	0.242687
EDISON INTERNATIONAL	0.202464
DT MIDSTREAM INC	0.062103
NISOURCE INC	0.250788
NORTHWEST NATURAL GAS CO	0.02167
DTE ENERGY CO	0.108533
ALLIANT ENERGY CORP	0.13494
JAPAN AIRPORT TERMINAL CO LTD	0.250593
PENNON GROUP PLC	0.248215
PINNACLE WEST CAPITAL CORP	0.062846
ROYAL VOPAK NV	0.033471
CLP HOLDINGS LTD	0.952371
ZHONGYU ENERGY HOLDINGS LTD	0.413758
DALRYMPLE BAY INFRASTRUCTURE	1.805391
OKINAWA ELECTRIC POWER CO INC/THE	0.021428
HERA SPA	0.404372
IREN SPA	0.267646
REDES ENERGETICAS NACIONAIS SA	0.213002
AENA SME SA	2.700264
ENGIE SA	0.920875
KANSAI ELECTRIC POWER CO ORD	0.473398
KYUSHU ELECTRIC POWER CO INC ORD	0.24306
TC ENERGY CORP	0.6372
FRAPORT AG	0.13361
VENTURE GLOBAL INC	0.287817
WILLIAMS COS INC	0.746365
CMS ENERGY CORP	0.159294
DUKE ENERGY CORP	0.408472
WEC ENERGY GROUP INC	0.170935
PG&E CORP	1.154563
SNAM SPA	1.254122
VERRA MOBILITY CORP	0.58152
VISTRA CORP	0.175609