Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP 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 GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0LE13 |
| Bloomberg Ticker: | |
| WKN: | SL0LE1 |
Current Quotes
| Last quote (09 Jan 2026): | 1810.15 |
| Day range: | 1810.15 / 1810.15 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1603.14 / 1867.69 |
| Name | Index Shares |
|---|---|
| PEMBINA PIPELINE CORP | 0.403114 |
| ATCO LTD -CLASS I | 0.045575 |
| HYDRO ONE LTD | 0.197094 |
| TXNM ENERGY INC | 0.060027 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.378457 |
| ALTAGAS LTD | 0.206353 |
| GETLINK | 0.199754 |
| KEYERA CORP | 0.158489 |
| KANSAI ELECTRIC POWER CO ORD | 0.560746 |
| SNAM SPA | 1.421255 |
| VENTURE GLOBAL INC | 0.312462 |
| UNITED UTILITIES PLC | 0.425008 |
| TAURON POLSKA ENERGIA SA | 0.650483 |
| SOUTHERN COMPANY THE | 0.683349 |
| TELECOM PLUS PLC | 0.038671 |
| CROWN CASTLE INC | 0.300845 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.58941 |
| HESS MIDSTREAM PARTNERS LP | 0.090498 |
| DUKE ENERGY CORP | 0.483848 |
| ENEA SA | 0.157521 |
| WEST JAPAN RAILWAY CO | 0.275965 |
| SEVERN TRENT PLC | 0.165589 |
| DRAX GROUP PLC | 0.21391 |
| NATURGY ENERGY GROUP SA | 0.058053 |
| EVERGY INC | 0.141431 |
| ITALGAS SPA | 0.374357 |
| AMERICAN TOWER CORP | 0.324565 |
| DALRYMPLE BAY INFRASTRUCTURE | 2.341505 |
| ENAGAS SA | 0.163107 |
| CONSTELLATION ENERGY CORPORATION | 0.194442 |
| NEXTERA ENERGY INC | 1.282126 |
| ENGIE SA | 1.090789 |
| EMERA INC COM | 0.186361 |
| DTE ENERGY CO | 0.128561 |
| PINNACLE WEST CAPITAL CORP | 0.074262 |
| CHINA GAS HOLDINGS LTD | 1.683 |
| PORTLAND GENERAL ELECTRIC CO | 0.067934 |
| WILLIAMS COS INC | 0.845843 |
| AVISTA CORP | 0.050172 |
| PPL CORP | 0.460619 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.310837 |
| ENEL SPA | 4.786326 |
| ACEA SPA | 0.023721 |
| ENAV SPA | 1.203581 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.94423 |
| HK ELECTRIC INVESTMENTS LTD | 1.409901 |
| OGE ENERGY CORP | 0.125194 |
| CLP HOLDINGS LTD | 1.128095 |
| EDISON INTERNATIONAL | 0.239824 |
| ALLIANT ENERGY CORP | 0.15984 |
| CSX CORP | 1.194432 |
| TOHO GAS CO LTD | 0.047559 |
| EON SE | 1.379319 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.2387 |
| KINETIK HOLDINGS INC | 0.027111 |
| ANTERO MIDSTREAM CORP | 0.234165 |
| OSAKA GAS CO LTD | 0.224004 |
| SHIKOKU ELECTRIC POWER CO INC | 0.098984 |
| ENTERGY CORP | 0.277641 |
| FRAPORT AG | 0.173285 |
| VISTRA CORP | 0.208014 |
| RYDER SYSTEM INC | 0.190518 |
| TOWNGAS SMART ENERGY CO LTD | 0.619963 |
| AGL ENERGY LTD | 0.373953 |
| EVN AG | 0.02211 |
| NIPPON GAS CO LTD | 0.06444 |
| FORTUM OYJ | 0.268649 |
| CALIFORNIA WATER SERVICE GRP | 0.036814 |
| SHIZUOKA GAS CO LTD | 0.023868 |
| EXELON CORP | 0.628067 |
| AURIZON HOLDINGS LTD | 1.121663 |
| MTR CORPORATION LTD | 1.008983 |
| ONEOK INC | 0.436134 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.333293 |
| FIRSTGROUP PLC | 0.346241 |
| CHENIERE ENERGY INC | 0.150456 |
| PENNON GROUP PLC | 0.294016 |
| DT MIDSTREAM INC | 0.070381 |
| AMERICAN STATES WATER CO | 0.023804 |
| XCEL ENERGY INC | 0.368309 |
| TOKYO GAS CO LTD | 0.200103 |
| WEC ENERGY GROUP INC | 0.198616 |
| H2O AMERICA | 0.020197 |
| FORTIS INC | 0.313795 |
| AMEREN CORP | 0.167762 |
| ATLAS ARTERIA LTD | 4.657785 |
| HANSEN TECH | 0.106126 |
| WESTSHORE TERMINALS INVESTME | 0.154464 |
| CONSOLIDATED EDISON INC | 0.224549 |
| SBA COMMUNICATIONS CORP-CL A | 0.07365 |
| CHINA WATER AFFAIRS GROUP LTD | 0.417661 |
| VERRA MOBILITY CORP | 0.754216 |
| ESSENTIAL UTILITIES INC | 0.160691 |
| HERA SPA | 0.464456 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038119 |
| ELIA GROUP SA/NV | 0.028287 |
| TRANSURBAN GROUP | 13.23425 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.287466 |
| TOKAI HOLDINGS CORP | 0.064316 |
| IREN SPA | 0.317031 |
| A2A SPA | 0.969159 |
| CENTRAL JAPAN RAILWAY CO | 0.598094 |
| CDN. UTILITIES LTD A | 0.078191 |
| DOMINION ENERGY INC | 0.531536 |
| ONE GAS INC. | 0.036912 |
| DOF GROUP ORD | 0.662434 |
| MGE ENERGY INC | 0.022721 |
| CMS ENERGY CORP | 0.185461 |
| KINDER MORGAN INC | 1.348267 |
| REDES ENERGETICAS NACIONAIS SA | 0.241389 |
| HONG KONG & CHINA GAS LTD ORD | 6.76286 |
| ENBRIDGE INC | 1.512875 |
| MDU RES GROUP INC | 0.120268 |
| SPIRE INC | 0.035822 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.074123 |
| ALGONQUIN POWER & UTILITIES | 0.478352 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.490102 |
| AUCKLAND INTL AIRPORT LTD | 8.075154 |
| NISOURCE INC | 0.292964 |
| NEW JERSEY RESOURCES CORP | 0.062313 |
| SEMPRA ENERGY | 0.406331 |
| CENTERPOINT ENERGY INC | 0.406583 |
| HELIOS TOWERS PLC | 0.538037 |
| APA GROUP | 0.912741 |
| NORTHWEST NATURAL GAS CO | 0.024928 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.325008 |
| TERNA SPA | 0.973894 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.100624 |
| RED ELECTRICA CORP SA | 0.280346 |
| ATMOS ENERGY CORP | 0.099759 |
| AENA SME SA | 3.502117 |
| NRG ENERGY INC | 0.119971 |
| ROYAL VOPAK NV | 0.037932 |
| BLACK HILLS CORP | 0.045079 |
| HIKARI TSUSHIN INC ORD | 0.008491 |
| CENTRICA PLC | 2.948123 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.547387 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.109758 |
| FLUGHAFEN ZURICH AG | 0.067147 |
| TC ENERGY CORP | 0.72109 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.195298 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.354504 |
| POWER ASSETS HOLDINGS LTD | 0.84981 |
| NORFOLK SOUTHERN CORP | 0.156867 |
| FIRSTENERGY | 0.341516 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025382 |
| SSE PLC | 0.689936 |
| AEROPORTS DE PARIS SA | 0.130424 |
| EVERSOURCE ENERGY | 0.231068 |
| NATIONAL GRID PLC | 3.091108 |
| IDACORP INC | 0.033074 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.107334 |
| KEPPEL CORP LTD ORD | 0.861357 |
| TOKYO METRO CO LTD | 0.186558 |
| CHESAPEAKE UTILITIES CORP | 0.014362 |
| BKW AG | 0.012295 |
| CELLNEX TELECOM SA | 0.401616 |
| PG&E CORP | 1.367617 |
| AMERICAN WATER WORKS CO INC | 0.121438 |
| SOUTH BOW CORP | 0.144372 |
| UNION PACIFIC CORP | 0.380247 |
| EAST JAPAN RAILWAY CO | 0.633487 |
| QUBE HOLDINGS LTD | 7.963135 |
| SANTOS LTD | 2.252083 |