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 (19 Feb 2026): | 1974.91 |
| Day range: | 1971.13 / 1976.22 |
| Change abs./rel.: | 2.13 / 0.11% |
| Year range: | 1603.14 / 1991.54 |
| Name | Index Shares |
|---|---|
| TOHOKU ELECTRIC POWER CO INC ORD | 0.286473 |
| FLUGHAFEN ZURICH AG | 0.061114 |
| ENGIE SA | 1.087038 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.377149 |
| ENBRIDGE INC | 1.575798 |
| TERNA SPA | 1.014433 |
| CENTERPOINT ENERGY INC | 0.405174 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.591883 |
| CSX CORP | 1.220876 |
| ENEL SPA | 4.769867 |
| ONE GAS INC. | 0.036784 |
| ITALGAS SPA | 0.37307 |
| ESSENTIAL UTILITIES INC | 0.161641 |
| CHENIERE ENERGY INC | 0.154714 |
| CHINA WATER AFFAIRS GROUP LTD | 0.416217 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.488408 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.106962 |
| AMERICAN WATER WORKS CO INC | 0.121017 |
| NEW JERSEY RESOURCES CORP | 0.062278 |
| REDES ENERGETICAS NACIONAIS SA | 0.251437 |
| CENTRICA PLC | 2.861929 |
| NATURGY ENERGY GROUP SA | 0.155118 |
| CLP HOLDINGS LTD | 1.124196 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025294 |
| DRAX GROUP PLC | 0.210211 |
| AEROPORTS DE PARIS SA | 0.118707 |
| H2O AMERICA | 0.020423 |
| ELIA GROUP SA/NV | 0.029465 |
| KANSAI ELECTRIC POWER CO ORD | 0.558808 |
| DOMINION ENERGY INC | 0.529694 |
| SBA COMMUNICATIONS CORP-CL A | 0.076068 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.295805 |
| A2A SPA | 0.965827 |
| ROYAL VOPAK NV | 0.03951 |
| TELECOM PLUS PLC | 0.038538 |
| UNION PACIFIC CORP | 0.389112 |
| VERRA MOBILITY CORP | 0.686441 |
| TOKAI HOLDINGS CORP | 0.064094 |
| HUTCHISON PORT HOLDINGS TR | 21.675662 |
| AMERICAN STATES WATER CO | 0.023848 |
| AVISTA CORP | 0.050159 |
| PENNON GROUP PLC | 0.293 |
| HIKARI TSUSHIN INC ORD | 0.008408 |
| WEC ENERGY GROUP INC | 0.201776 |
| OSAKA GAS CO LTD | 0.22323 |
| TC ENERGY CORP | 0.752165 |
| TOHO GAS CO LTD | 0.046428 |
| OGE ENERGY CORP | 0.130215 |
| CELLNEX TELECOM SA | 0.406941 |
| BLACK HILLS CORP | 0.046713 |
| NORFOLK SOUTHERN CORP | 0.147194 |
| HYDRO ONE LTD | 0.19641 |
| WESTSHORE TERMINALS INVESTME | 0.140583 |
| CHINA GAS HOLDINGS LTD | 1.677183 |
| TXNM ENERGY INC | 0.062019 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.286913 |
| FRAPORT AG | 0.157718 |
| HELIOS TOWERS PLC | 0.554202 |
| SANTOS LTD | 2.345756 |
| MGE ENERGY INC | 0.022643 |
| BKW AG | 0.012252 |
| NRG ENERGY INC | 0.118448 |
| ATCO LTD -CLASS I | 0.045732 |
| WEST JAPAN RAILWAY CO | 0.282402 |
| FORTIS INC | 0.313823 |
| PPL CORP | 0.459022 |
| TOWNGAS SMART ENERGY CO LTD | 0.43336 |
| CONSOLIDATED EDISON INC | 0.224168 |
| HESS MIDSTREAM PARTNERS LP | 0.09344 |
| SHIZUOKA GAS CO LTD | 0.023786 |
| RED ELECTRICA CORP SA | 0.292016 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.037987 |
| WILLIAMS COS INC | 0.881028 |
| DTE ENERGY CO | 0.128115 |
| DALRYMPLE BAY INFRASTRUCTURE | 2.131088 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.545495 |
| AURIZON HOLDINGS LTD | 1.14781 |
| AMEREN CORP | 0.167181 |
| NEXTERA ENERGY INC | 1.292596 |
| NIPPON GAS CO LTD | 0.064218 |
| SPIRE INC | 0.035698 |
| CONSTELLATION ENERGY CORPORATION | 0.193768 |
| RYDER SYSTEM INC | 0.171638 |
| ANTERO MIDSTREAM CORP | 0.242771 |
| EVERGY INC | 0.141098 |
| ENAGAS SA | 0.169897 |
| EDISON INTERNATIONAL | 0.238993 |
| ACEA SPA | 0.023639 |
| CHESAPEAKE UTILITIES CORP | 0.014376 |
| SOUTHERN COMPANY THE | 0.682251 |
| CROWN CASTLE INC | 0.313359 |
| HERA SPA | 0.477337 |
| PG&E CORP | 1.362877 |
| EON SE | 1.374576 |
| EVN AG | 0.022034 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.073866 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.109378 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.35771 |
| ALTAGAS LTD | 0.223637 |
| SOUTH BOW CORP | 0.150528 |
| CMS ENERGY CORP | 0.188035 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.248636 |
| APA GROUP | 0.950706 |
| CDN. UTILITIES LTD A | 0.07792 |
| SSE PLC | 0.749062 |
| GETLINK | 0.199565 |
| AUCKLAND INTL AIRPORT LTD | 7.349717 |
| HONG KONG & CHINA GAS LTD ORD | 6.739488 |
| SEVERN TRENT PLC | 0.165017 |
| VISTRA CORP | 0.207293 |
| MDU RES GROUP INC | 0.119852 |
| CALIFORNIA WATER SERVICE GRP | 0.036687 |
| HANSEN TECH | 0.105758 |
| VENTURE GLOBAL INC | 0.339746 |
| KEYERA CORP | 0.165081 |
| SEMPRA ENERGY | 0.404923 |
| IREN SPA | 0.315941 |
| SNAM SPA | 1.480416 |
| FIRSTENERGY | 0.340332 |
| TOKYO METRO CO LTD | 0.190909 |
| ATLAS ARTERIA LTD | 4.23922 |
| PORTLAND GENERAL ELECTRIC CO | 0.069599 |
| ENEA SA | 0.156976 |
| ATMOS ENERGY CORP | 0.100138 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.331703 |
| SHIKOKU ELECTRIC POWER CO INC | 0.098642 |
| ENTERGY CORP | 0.276679 |
| KINDER MORGAN INC | 1.404352 |
| KINETIK HOLDINGS INC | 0.029412 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.589832 |
| TAURON POLSKA ENERGIA SA | 0.648235 |
| NORTHWEST NATURAL GAS CO | 0.02558 |
| POWER ASSETS HOLDINGS LTD | 0.846873 |
| SUNOCOCORP LLC | 0.037227 |
| FORTUM OYJ | 0.267725 |
| ALLIANT ENERGY CORP | 0.159286 |
| NISOURCE INC | 0.296037 |
| FIRSTGROUP PLC | 0.354115 |
| IDACORP INC | 0.032959 |
| TRANSURBAN GROUP | 12.963218 |
| ALGONQUIN POWER & UTILITIES | 0.476692 |
| DOF GROUP ORD | 0.602909 |
| DT MIDSTREAM INC | 0.073308 |
| EXELON CORP | 0.62589 |
| UNITED UTILITIES PLC | 0.423539 |
| QUBE HOLDINGS LTD | 7.247532 |
| HK ELECTRIC INVESTMENTS LTD | 1.405028 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.194623 |
| ONEOK INC | 0.454276 |
| AMERICAN TOWER CORP | 0.338067 |
| AGL ENERGY LTD | 0.372655 |
| KEPPEL CORP LTD ORD | 0.858349 |
| ENAV SPA | 1.095455 |
| PINNACLE WEST CAPITAL CORP | 0.074186 |
| DUKE ENERGY CORP | 0.482171 |
| TOKYO GAS CO LTD | 0.199411 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.100277 |
| MTR CORPORATION LTD | 1.032517 |
| EMERA INC COM | 0.187231 |
| METLEN ENERGY & METALS PLC | 0.062232 |
| AENA SME SA | 3.1875 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.30976 |
| EVERSOURCE ENERGY | 0.230267 |
| XCEL ENERGY INC | 0.367033 |
| PEMBINA PIPELINE CORP | 0.41988 |
| EAST JAPAN RAILWAY CO | 0.648262 |
| NATIONAL GRID PLC | 3.080424 |
| CENTRAL JAPAN RAILWAY CO | 0.612044 |