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 (28 Jul 2025):	1760.80
Day range:	1760.44 / 1762.47
Change abs./rel.:	1.29 / 0.07%
Year range:	1571.80 / 1771.14

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
HOKURIKU ELECTRIC POWER CO INC ORD	0.109489
CROWN CASTLE INC	0.275937
ENAGAS SA	0.149603
AVISTA CORP	0.05404
GETLINK	0.193056
DTE ENERGY CO	0.139888
EVERSOURCE ENERGY	0.248234
CENTRICA PLC	3.41423
BLACK HILLS CORP	0.048717
SOUTH BOW CORP	0.132418
PPL CORP	0.501204
NEW FORTRESS ENERGY INC	0.081065
MDU RES GROUP INC	0.130865
AGL ENERGY LTD	0.406886
CHUGOKU ELECTRIC POWER CO INC ORD	0.212503
HESS MIDSTREAM PARTNERS LP	0.073586
ATMOS ENERGY CORP	0.107335
HYDRO ONE LTD	0.214457
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.041434
AMEREN CORP	0.180206
AEROPORTS DE PARIS SA	0.133571
RED ELECTRICA CORP SA	0.257136
EVERGY INC	0.153892
HELIOS TOWERS PLC	0.493488
NISOURCE INC	0.318777
CHESAPEAKE UTILITIES CORP	0.015273
FIRSTGROUP PLC	0.347778
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.080657
EAST JAPAN RAILWAY CO	0.612239
A2A SPA	1.054551
TOKAI HOLDINGS CORP	0.069982
AMERICAN STATES WATER CO	0.025901
H2O AMERICA	0.021267
AMERICAN WATER WORKS CO INC	0.131979
HERA SPA	0.503683
OSAKA GAS CO LTD	0.247551
AURIZON HOLDINGS LTD	1.098127
EXELON CORP	0.683406
IREN SPA	0.344964
CMS ENERGY CORP	0.201802
VENTURE GLOBAL INC	0.205914
TOKYO GAS CO LTD	0.229916
KYUSHU ELECTRIC POWER CO INC ORD	0.313272
NRG ENERGY INC	0.137624
CK INFRASTRUCTURE HOLDINGS LTD	0.411834
ITALGAS SPA	0.380158
CHINA WATER AFFAIRS GROUP LTD	0.454456
DOF GROUP ORD	0.911157
DRAX GROUP PLC	0.242027
TELECOM PLUS PLC	0.041882
TERNA SPA	0.893264
SANTOS LTD	2.065555
POWER ASSETS HOLDINGS LTD	0.924743
SPIRE INC	0.038535
UNITED UTILITIES PLC	0.462451
TC ENERGY CORP	0.661383
SHIZUOKA GAS CO LTD	0.025971
EXCELERATE ENERGY INC	0.014344
PINNACLE WEST CAPITAL CORP	0.0807
ENTERGY CORP	0.291286
EMERA INC COM	0.201798
CDN. UTILITIES LTD A	0.084977
WEST JAPAN RAILWAY CO	0.266709
HOKKAIDO ELECTRIC POWER CO INC ORD	0.119427
VERRA MOBILITY CORP	0.773246
CHENIERE ENERGY INC	0.140447
CONSTELLATION ENERGY CORPORATION	0.212186
FLUGHAFEN ZURICH AG	0.068762
SHIKOKU ELECTRIC POWER CO INC	0.107705
KEPPEL CORP LTD ORD	0.937213
ALTAGAS LTD	0.188465
TXNM ENERGY INC	0.062155
SOUTHERN COMPANY THE	0.742035
PORTLAND GENERAL ELECTRIC CO	0.07392
EDISON INTERNATIONAL	0.260955
TRANSURBAN GROUP	13.135505
SEMPRA ENERGY	0.441649
AMERICAN ELECTRIC POWER COMPANY INC	0.377406
CANADIAN PACIFIC KANSAS CITY LIMITED	0.579041
PUBLIC SVC ENTERPRISE	0.337873
FIRSTENERGY	0.371152
HK ELECTRIC INVESTMENTS LTD	1.534184
NEW JERSEY RESOURCES CORP	0.067694
FORTIS INC	0.34008
FORTUM OYJ	0.292319
SNAM SPA	1.303587
REDES ENERGETICAS NACIONAIS SA	0.221404
ALLETE INC	0.039233
TOHOKU ELECTRIC POWER CO INC ORD	0.312791
ENAV SPA	1.232617
CENTERPOINT ENERGY INC	0.441632
AMERICAN TOWER CORP	0.297694
JAPAN AIRPORT TERMINAL CO LTD	0.332845
MGE ENERGY INC	0.024723
TOHO GAS CO LTD	0.052726
OKINAWA ELECTRIC POWER CO INC/THE	0.027618
ANTERO MIDSTREAM CORP	0.214825
KINETIK HOLDINGS INC	0.024643
MTR CORPORATION LTD	0.975142
XCEL ENERGY INC	0.389362
HUTCHISON PORT HOLDINGS TR	24.39035
OGE ENERGY CORP	0.136059
HAWAIIAN ELECTRIC INDUSTRIES	0.116791
EON SE	1.500849
CENTRAL JAPAN RAILWAY CO	0.578033
NATIONAL GRID PLC	3.316706
ROYAL VOPAK NV	0.036416
KINDER MORGAN INC	1.236643
TAURON POLSKA ENERGIA SA	0.707783
DALRYMPLE BAY INFRASTRUCTURE	1.20166
CHINA GAS HOLDINGS LTD	1.83127
WILLIAMS COS INC	0.775816
WEC ENERGY GROUP INC	0.213902
KANSAI ELECTRIC POWER CO ORD	0.610146
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.218938
ATLAS ARTERIA LTD	5.151344
CELLNEX TELECOM SA	0.368366
ENGIE SA	1.186897
ELIA GROUP SA/NV	0.027481
DOMINION ENERGY INC	0.577432
NORTHWEST NATURAL GAS CO	0.027005
SBA COMMUNICATIONS CORP-CL A	0.067915
PEMBINA PIPELINE CORP	0.369294
UNION PACIFIC CORP	0.371385
SSE PLC	0.749598
QINGDAO PORT INTERNATIONAL CO LTD	4.039349
ONEOK INC	0.396765
TOWNGAS SMART ENERGY CO LTD	0.667334
ENBRIDGE INC	1.385779
NATURGY ENERGY GROUP SA	0.071402
IDACORP INC	0.035951
AENA SME SA	3.586606
APA GROUP	0.830337
SEVERN TRENT PLC	0.179661
PENNON GROUP PLC	0.319918
PG&E CORP	1.443643
ENEA SA	0.171397
RYDER SYSTEM INC	0.199664
CLP HOLDINGS LTD	1.227479
ALLIANT ENERGY CORP	0.173924
AUCKLAND INTL AIRPORT LTD	8.236588
ONE GAS INC.	0.040083
ESSENTIAL UTILITIES INC	0.171847
ACEA SPA	0.02581
CALIFORNIA WATER SERVICE GRP	0.039993
ALGONQUIN POWER & UTILITIES	0.519718
EVN AG	0.024058
NORFOLK SOUTHERN CORP	0.140164
TOKYO METRO CO LTD	0.180301
NIPPON GAS CO LTD	0.070118
CSX CORP	1.212426
DT MIDSTREAM INC	0.064554
CONSOLIDATED EDISON INC	0.239446
WESTSHORE TERMINALS INVESTME	0.158189
NEXTERA ENERGY INC	1.395093
DUKE ENERGY CORP	0.52648
ATCO LTD -CLASS I	0.049413
HONG KONG & CHINA GAS LTD ORD	7.358662
KEYERA CORP	0.145346
QUBE HOLDINGS LTD	8.154945
CANADIAN NATIONAL RAILWAY COMPANY	0.344315
BKW AG	0.013377
FRAPORT AG	0.177466