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 (31 Oct 2025):	1830.28
Day range:	1830.28 / 1830.28
Change abs./rel.:	0.00 / 0.00%
Year range:	1603.14 / 1845.68

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
DOMINION ENERGY INC	0.546917
EMERA INC COM	0.191133
TRANSURBAN GROUP	13.341526
CROWN CASTLE INC	0.284208
HONG KONG & CHINA GAS LTD ORD	6.969968
WEC ENERGY GROUP INC	0.204695
ANTERO MIDSTREAM CORP	0.221547
ENEL SPA	4.932867
BLACK HILLS CORP	0.046413
KEPPEL CORP LTD ORD	0.887708
CELLNEX TELECOM SA	0.37941
NATURGY ENERGY GROUP SA	0.06763
GETLINK	0.194219
CMS ENERGY CORP	0.191138
CHINA WATER AFFAIRS GROUP LTD	0.430452
A2A SPA	0.998832
CHUGOKU ELECTRIC POWER CO INC ORD	0.201279
EDISON INTERNATIONAL	0.247165
ATLAS ARTERIA LTD	4.484942
MTR CORPORATION LTD	0.981029
FORTIS INC	0.322107
PORTLAND GENERAL ELECTRIC CO	0.070014
ESSENTIAL UTILITIES INC	0.165609
EVERSOURCE ENERGY	0.235746
SOUTH BOW CORP	0.136386
TAURON POLSKA ENERGIA SA	0.6704
SNAM SPA	1.34267
FRAPORT AG	0.166856
CONSOLIDATED EDISON INC	0.231422
UNION PACIFIC CORP	0.372469
FORTUM OYJ	0.276874
AMEREN CORP	0.172897
CALIFORNIA WATER SERVICE GRP	0.037941
CONSTELLATION ENERGY CORPORATION	0.200973
SEVERN TRENT PLC	0.170485
MGE ENERGY INC	0.023417
ALGONQUIN POWER & UTILITIES	0.492986
AENA SME SA	3.372187
KINETIK HOLDINGS INC	0.025382
ROYAL VOPAK NV	0.037508
VISTRA CORP	0.214705
PPL CORP	0.474717
DRAX GROUP PLC	0.223471
CLP HOLDINGS LTD	1.162642
ATCO LTD -CLASS I	0.046969
HOKURIKU ELECTRIC POWER CO INC ORD	0.103706
CHINA GAS HOLDINGS LTD	1.73454
ENAV SPA	1.158928
DALRYMPLE BAY INFRASTRUCTURE	1.129852
CSX CORP	1.170209
CHENIERE ENERGY INC	0.14344
APA GROUP	0.855255
EON SE	1.421549
TELECOM PLUS PLC	0.039773
PGE POLSKA GRUPA ENERGETYCZNA SA	0.564146
NRG ENERGY INC	0.124972
DUKE ENERGY CORP	0.498658
FLUGHAFEN ZURICH AG	0.064658
ITALGAS SPA	0.360072
EAST JAPAN RAILWAY CO	0.615936
TOWNGAS SMART ENERGY CO LTD	0.63244
QUBE HOLDINGS LTD	7.667634
SSE PLC	0.710005
NIPPON GAS CO LTD	0.066414
SEMPRA ENERGY	0.418768
POWER ASSETS HOLDINGS LTD	0.875835
AVISTA CORP	0.051359
BKW AG	0.012672
HESS MIDSTREAM PARTNERS LP	0.075645
CANADIAN PACIFIC KANSAS CITY LIMITED	0.580853
EVN AG	0.022787
IDACORP INC	0.034051
WILLIAMS COS INC	0.799068
TOHOKU ELECTRIC POWER CO INC ORD	0.29627
TOKAI HOLDINGS CORP	0.066286
OGE ENERGY CORP	0.128869
SHIKOKU ELECTRIC POWER CO INC	0.102016
HYDRO ONE LTD	0.203124
UNITED UTILITIES PLC	0.438024
FIRSTGROUP PLC	0.346448
ALLETE INC	0.03716
SHIZUOKA GAS CO LTD	0.024599
OKINAWA ELECTRIC POWER CO INC/THE	0.02616
NISOURCE INC	0.301931
ONE GAS INC.	0.037965
DT MIDSTREAM INC	0.066489
TERNA SPA	0.920045
AMERICAN WATER WORKS CO INC	0.125004
TXNM ENERGY INC	0.053773
QINGDAO PORT INTERNATIONAL CO LTD	3.797926
H2O AMERICA	0.020164
VENTURE GLOBAL INC	0.289987
PG&E CORP	1.409379
WESTSHORE TERMINALS INVESTME	0.14873
HK ELECTRIC INVESTMENTS LTD	1.453078
TOKYO METRO CO LTD	0.181389
TOHO GAS CO LTD	0.049015
TOKYO GAS CO LTD	0.206231
PEMBINA PIPELINE CORP	0.380816
FIRSTENERGY	0.351538
CENTRICA PLC	3.123681
TC ENERGY CORP	0.681203
PENNON GROUP PLC	0.30302
HERA SPA	0.478676
HAWAIIAN ELECTRIC INDUSTRIES	0.110619
ENGIE SA	1.124185
SANTOS LTD	2.127542
VERRA MOBILITY CORP	0.726228
ENAGAS SA	0.154089
REDES ENERGETICAS NACIONAIS SA	0.228042
CENTERPOINT ENERGY INC	0.418294
RYDER SYSTEM INC	0.185922
NORFOLK SOUTHERN CORP	0.140511
XCEL ENERGY INC	0.370203
CANADIAN NATIONAL RAILWAY COMPANY	0.346383
WEST JAPAN RAILWAY CO	0.26832
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.076391
KINDER MORGAN INC	1.273708
SOUTHERN COMPANY THE	0.704265
ACEA SPA	0.024447
NORTHWEST NATURAL GAS CO	0.025691
IREN SPA	0.326737
ALLIANT ENERGY CORP	0.164733
ENTERGY CORP	0.275893
CDN. UTILITIES LTD A	0.080583
WILH WILHELMSEN HOLDING ASA	0.046814
EVERGY INC	0.14576
AMERICAN TOWER CORP	0.306617
JAPAN AIRPORT TERMINAL CO LTD	0.312952
KANSAI ELECTRIC POWER CO ORD	0.577919
HOKKAIDO ELECTRIC POWER CO INC ORD	0.113119
AMERICAN STATES WATER CO	0.024532
MDU RES GROUP INC	0.12395
ENEA SA	0.162344
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039244
ATMOS ENERGY CORP	0.101663
AGL ENERGY LTD	0.385398
NEW JERSEY RESOURCES CORP	0.064116
RED ELECTRICA CORP SA	0.264845
DTE ENERGY CO	0.132496
CK INFRASTRUCTURE HOLDINGS LTD	0.390047
EXELON CORP	0.647291
ONEOK INC	0.408656
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.225502
DOF GROUP ORD	0.637863
HELIOS TOWERS PLC	0.508293
AUCKLAND INTL AIRPORT LTD	7.74433
NEXTERA ENERGY INC	1.321369
OSAKA GAS CO LTD	0.230864
ELIA GROUP SA/NV	0.026723
CENTRAL JAPAN RAILWAY CO	0.581523
SPIRE INC	0.036918
NATIONAL GRID PLC	3.147301
PINNACLE WEST CAPITAL CORP	0.076535
KEYERA CORP	0.149722
AURIZON HOLDINGS LTD	1.090569
CHESAPEAKE UTILITIES CORP	0.014665
ALTAGAS LTD	0.194939
AMERICAN ELECTRIC POWER COMPANY INC	0.343109
AEROPORTS DE PARIS SA	0.125585
SBA COMMUNICATIONS CORP-CL A	0.069578
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.320018
ENBRIDGE INC	1.429192