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 Dec 2025):	1797.87
Day range:	1797.87 / 1797.87
Change abs./rel.:	0.00 / 0.00%
Year range:	1603.14 / 1867.69

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
WEC ENERGY GROUP INC	0.198322
AENA SME SA	3.496941
MGE ENERGY INC	0.022688
BLACK HILLS CORP	0.045013
AMERICAN WATER WORKS CO INC	0.121259
KEPPEL CORP LTD ORD	0.860084
ELIA GROUP SA/NV	0.028246
ALGONQUIN POWER & UTILITIES	0.477645
HESS MIDSTREAM PARTNERS LP	0.090364
TXNM ENERGY INC	0.059938
HONG KONG & CHINA GAS LTD ORD	6.752864
TOHO GAS CO LTD	0.047488
ENEL SPA	4.779251
EVERGY INC	0.141222
ITALGAS SPA	0.373804
H2O AMERICA	0.020167
DALRYMPLE BAY INFRASTRUCTURE	2.338044
CENTERPOINT ENERGY INC	0.405982
XCEL ENERGY INC	0.367765
SEMPRA ENERGY	0.40573
AURIZON HOLDINGS LTD	1.120005
CHENIERE ENERGY INC	0.150233
ENTERGY CORP	0.277231
AMERICAN STATES WATER CO	0.023768
SANTOS LTD	2.248754
ESSENTIAL UTILITIES INC	0.160453
WILLIAMS COS INC	0.844593
ACEA SPA	0.023685
CHUGOKU ELECTRIC POWER CO INC ORD	0.195009
CENTRICA PLC	2.943766
HYDRO ONE LTD	0.196803
EMERA INC COM	0.186086
HANSEN TECH	0.105969
ZHONGYU ENERGY HOLDINGS LTD	0.489377
ROYAL VOPAK NV	0.037876
FLUGHAFEN ZURICH AG	0.067048
NEXTERA ENERGY INC	1.280231
CSX CORP	1.192666
TERNA SPA	0.972454
EON SE	1.37728
DRAX GROUP PLC	0.213594
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.310378
UNION PACIFIC CORP	0.379685
FRAPORT AG	0.173029
SEVERN TRENT PLC	0.165345
SHIZUOKA GAS CO LTD	0.023833
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.238347
RYDER SYSTEM INC	0.190236
EVN AG	0.022077
DT MIDSTREAM INC	0.070277
ONE GAS INC.	0.036857
CDN. UTILITIES LTD A	0.078076
WESTSHORE TERMINALS INVESTME	0.154236
DOMINION ENERGY INC	0.53075
APA GROUP	0.911392
CHINA WATER AFFAIRS GROUP LTD	0.417044
OSAKA GAS CO LTD	0.223673
ENEA SA	0.157288
FORTUM OYJ	0.268252
AUCKLAND INTL AIRPORT LTD	8.063218
CALIFORNIA WATER SERVICE GRP	0.03676
AMERICAN ELECTRIC POWER COMPANY INC	0.332801
FIRSTENERGY	0.341011
CANADIAN PACIFIC KANSAS CITY LIMITED	0.588539
ALTAGAS LTD	0.206048
HK ELECTRIC INVESTMENTS LTD	1.407817
CONSOLIDATED EDISON INC	0.224217
KEYERA CORP	0.158255
ANTERO MIDSTREAM CORP	0.233818
OKINAWA ELECTRIC POWER CO INC/THE	0.025345
DOF GROUP ORD	0.661455
PORTLAND GENERAL ELECTRIC CO	0.067834
TOKAI HOLDINGS CORP	0.064221
HERA SPA	0.463769
MTR CORPORATION LTD	1.007492
TRANSURBAN GROUP	13.214688
ATCO LTD -CLASS I	0.045508
KINDER MORGAN INC	1.346274
CHINA GAS HOLDINGS LTD	1.680512
A2A SPA	0.967727
ATLAS ARTERIA LTD	4.650901
IDACORP INC	0.033025
HAWAIIAN ELECTRIC INDUSTRIES	0.107175
REDES ENERGETICAS NACIONAIS SA	0.241032
CENTRAL JAPAN RAILWAY CO	0.59721
TAURON POLSKA ENERGIA SA	0.649522
AEROPORTS DE PARIS SA	0.130231
SPIRE INC	0.035769
ENGIE SA	1.089176
VERRA MOBILITY CORP	0.753101
TOKYO GAS CO LTD	0.199807
TOWNGAS SMART ENERGY CO LTD	0.619047
POWER ASSETS HOLDINGS LTD	0.848554
SHIKOKU ELECTRIC POWER CO INC	0.098838
EVERSOURCE ENERGY	0.230726
HELIOS TOWERS PLC	0.537242
AMERICAN TOWER CORP	0.324086
NEW JERSEY RESOURCES CORP	0.062221
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.038063
TC ENERGY CORP	0.720024
ENAV SPA	1.201802
PINNACLE WEST CAPITAL CORP	0.074153
EAST JAPAN RAILWAY CO	0.63255
SBA COMMUNICATIONS CORP-CL A	0.073542
HOKKAIDO ELECTRIC POWER CO INC ORD	0.109596
CMS ENERGY CORP	0.185187
SSE PLC	0.688917
CLP HOLDINGS LTD	1.126428
HOKURIKU ELECTRIC POWER CO INC ORD	0.100476
PGE POLSKA GRUPA ENERGETYCZNA SA	0.546578
BKW AG	0.012277
GETLINK	0.199459
CELLNEX TELECOM SA	0.401022
NATIONAL GRID PLC	3.086539
ONEOK INC	0.435489
NISOURCE INC	0.292531
IREN SPA	0.316562
FIRSTGROUP PLC	0.345729
PENNON GROUP PLC	0.293581
AGL ENERGY LTD	0.3734
CK INFRASTRUCTURE HOLDINGS LTD	0.377897
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.074014
VENTURE GLOBAL INC	0.312
CONSTELLATION ENERGY CORPORATION	0.194155
EXELON CORP	0.627139
WEST JAPAN RAILWAY CO	0.275557
PG&E CORP	1.365595
KANSAI ELECTRIC POWER CO ORD	0.559917
FORTIS INC	0.313331
UNITED UTILITIES PLC	0.42438
EDISON INTERNATIONAL	0.23947
DTE ENERGY CO	0.128371
ENBRIDGE INC	1.510639
TOKYO METRO CO LTD	0.186282
TELECOM PLUS PLC	0.038614
CHESAPEAKE UTILITIES CORP	0.01434
PPL CORP	0.459938
TOHOKU ELECTRIC POWER CO INC ORD	0.287041
DUKE ENERGY CORP	0.483133
RED ELECTRICA CORP SA	0.279932
MDU RES GROUP INC	0.120091
ATMOS ENERGY CORP	0.099612
ENAGAS SA	0.162866
HIKARI TSUSHIN INC ORD	0.008478
AMEREN CORP	0.167514
JAPAN AIRPORT TERMINAL CO LTD	0.324527
KINETIK HOLDINGS INC	0.027071
NIPPON GAS CO LTD	0.064345
ALLIANT ENERGY CORP	0.159604
NATURGY ENERGY GROUP SA	0.057967
AVISTA CORP	0.050098
CROWN CASTLE INC	0.3004
VISTRA CORP	0.207707
OGE ENERGY CORP	0.125009
SOUTHERN COMPANY THE	0.682339
SNAM SPA	1.419154
QUBE HOLDINGS LTD	7.951364
CANADIAN NATIONAL RAILWAY COMPANY	0.35398
NRG ENERGY INC	0.119794
NORTHWEST NATURAL GAS CO	0.024891
QINGDAO PORT INTERNATIONAL CO LTD	3.9384
NORFOLK SOUTHERN CORP	0.156635
SOUTH BOW CORP	0.144159
PEMBINA PIPELINE CORP	0.402518