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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 (04 Jul 2025): 1708.89
Day range:  1708.89 / 1708.89
Change abs./rel.:  0.00 / 0.00%
Year range:  1519.14 / 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
ALTAGAS LTD 0.188397
SHIZUOKA GAS CO LTD 0.025962
ONEOK INC 0.396621
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.218859
CROWN CASTLE INC 0.275838
EDISON INTERNATIONAL 0.260861
TOKAI HOLDINGS CORP 0.069957
NATIONAL GRID PLC 3.315506
APA GROUP 0.830037
PENNON GROUP PLC 0.319802
SOUTHERN COMPANY THE 0.741766
PINNACLE WEST CAPITAL CORP 0.080671
HERA SPA 0.503501
CONSOLIDATED EDISON INC 0.239359
TOKYO GAS CO LTD 0.229833
SNAM SPA 1.303116
EMERA INC COM 0.201725
EVN AG 0.024049
AENA SME SA 3.585309
SEMPRA ENERGY 0.441489
A2A SPA 1.054169
QINGDAO PORT INTERNATIONAL CO LTD 4.037887
AMEREN CORP 0.18014
HYDRO ONE LTD 0.21438
KINETIK HOLDINGS INC 0.024634
H2O AMERICA 0.021259
TOHO GAS CO LTD 0.052707
CMS ENERGY CORP 0.201729
HOKURIKU ELECTRIC POWER CO INC ORD 0.10945
CHINA WATER AFFAIRS GROUP LTD 0.454292
PPL CORP 0.501022
AVISTA CORP 0.05402
CENTRAL JAPAN RAILWAY CO 0.577824
EVERGY INC 0.153837
CSX CORP 1.211987
WESTSHORE TERMINALS INVESTME 0.158132
HESS MIDSTREAM PARTNERS LP 0.07356
ONE GAS INC. 0.040069
ROYAL VOPAK NV 0.036403
CONSTELLATION ENERGY CORPORATION 0.21211
AMERICAN ELECTRIC POWER COMPANY INC 0.377269
WILLIAMS COS INC 0.775535
TRANSURBAN GROUP 13.130753
CELLNEX TELECOM SA 0.368232
EXELON CORP 0.683159
NEW FORTRESS ENERGY INC 0.081035
KEYERA CORP 0.145293
ENAGAS SA 0.149549
CHENIERE ENERGY INC 0.140396
ALGONQUIN POWER & UTILITIES 0.51953
TOWNGAS SMART ENERGY CO LTD 0.667092
ENGIE SA 1.186467
CANADIAN PACIFIC KANSAS CITY LIMITED 0.578831
FRAPORT AG 0.177402
QUBE HOLDINGS LTD 8.151995
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.080628
HAWAIIAN ELECTRIC INDUSTRIES 0.116749
ATMOS ENERGY CORP 0.107296
ATLAS ARTERIA LTD 5.149481
PEMBINA PIPELINE CORP 0.36916
CALIFORNIA WATER SERVICE GRP 0.039978
ALLETE INC 0.039219
NATURGY ENERGY GROUP SA 0.071377
MGE ENERGY INC 0.024715
CHUGOKU ELECTRIC POWER CO INC ORD 0.212426
DOF GROUP ORD 0.910827
FORTUM OYJ 0.292213
TERNA SPA 0.892941
CDN. UTILITIES LTD A 0.084946
WEC ENERGY GROUP INC 0.213825
IDACORP INC 0.035938
ENTERGY CORP 0.291181
CANADIAN NATIONAL RAILWAY COMPANY 0.34419
HELIOS TOWERS PLC 0.493309
DUKE ENERGY CORP 0.526289
OSAKA GAS CO LTD 0.247461
SEVERN TRENT PLC 0.179596
DTE ENERGY CO 0.139838
AMERICAN TOWER CORP 0.297587
SOUTH BOW CORP 0.13237
NORTHWEST NATURAL GAS CO 0.026995
REDES ENERGETICAS NACIONAIS SA 0.221324
EVERSOURCE ENERGY 0.248144
AGL ENERGY LTD 0.406739
DALRYMPLE BAY INFRASTRUCTURE 1.201226
ENBRIDGE INC 1.385278
DRAX GROUP PLC 0.24194
TELECOM PLUS PLC 0.041867
NEW JERSEY RESOURCES CORP 0.067669
JAPAN AIRPORT TERMINAL CO LTD 0.332725
HOKKAIDO ELECTRIC POWER CO INC ORD 0.119384
CHINA GAS HOLDINGS LTD 1.830608
CENTRICA PLC 3.412995
FIRSTGROUP PLC 0.347653
DT MIDSTREAM INC 0.06453
NIPPON GAS CO LTD 0.070092
IREN SPA 0.344839
ANTERO MIDSTREAM CORP 0.214747
CENTERPOINT ENERGY INC 0.441472
SPIRE INC 0.038521
AURIZON HOLDINGS LTD 1.097729
ENEA SA 0.171335
POWER ASSETS HOLDINGS LTD 0.924408
PUBLIC SVC ENTERPRISE 0.337751
EON SE 1.500306
PG&E CORP 1.44312
ESSENTIAL UTILITIES INC 0.171785
SSE PLC 0.749326
UNION PACIFIC CORP 0.371251
XCEL ENERGY INC 0.389221
KEPPEL CORP LTD ORD 0.936874
PORTLAND GENERAL ELECTRIC CO 0.073893
TAURON POLSKA ENERGIA SA 0.707527
MDU RES GROUP INC 0.130818
CHESAPEAKE UTILITIES CORP 0.015268
SANTOS LTD 2.064808
NEXTERA ENERGY INC 1.394589
EXCELERATE ENERGY INC 0.014339
CLP HOLDINGS LTD 1.227035
SBA COMMUNICATIONS CORP-CL A 0.067891
EAST JAPAN RAILWAY CO 0.612017
ELIA GROUP SA/NV 0.027471
ALLIANT ENERGY CORP 0.173861
ATCO LTD -CLASS I 0.049395
MTR CORPORATION LTD 0.974789
HK ELECTRIC INVESTMENTS LTD 1.533629
GETLINK 0.192986
HONG KONG & CHINA GAS LTD ORD 7.356
TOHOKU ELECTRIC POWER CO INC ORD 0.312678
AMERICAN STATES WATER CO 0.025891
ACEA SPA 0.025801
NORFOLK SOUTHERN CORP 0.140113
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.041419
HUTCHISON PORT HOLDINGS TR 24.381526
FORTIS INC 0.339956
WEST JAPAN RAILWAY CO 0.266612
BKW AG 0.013372
AUCKLAND INTL AIRPORT LTD 8.233608
FIRSTENERGY 0.371017
KYUSHU ELECTRIC POWER CO INC ORD 0.313159
ITALGAS SPA 0.38002
UNITED UTILITIES PLC 0.462283
FLUGHAFEN ZURICH AG 0.068737
TXNM ENERGY INC 0.062132
OGE ENERGY CORP 0.136009
NISOURCE INC 0.318662
RED ELECTRICA CORP SA 0.257043
RYDER SYSTEM INC 0.199591
TOKYO METRO CO LTD 0.180235
AEROPORTS DE PARIS SA 0.133522
TC ENERGY CORP 0.661144
NRG ENERGY INC 0.137574
ENAV SPA 1.232171
SHIKOKU ELECTRIC POWER CO INC 0.107666
VENTURE GLOBAL INC 0.20584
BLACK HILLS CORP 0.048699
OKINAWA ELECTRIC POWER CO INC/THE 0.027608
KINDER MORGAN INC 1.236196
DOMINION ENERGY INC 0.577223
CK INFRASTRUCTURE HOLDINGS LTD 0.411685
AMERICAN WATER WORKS CO INC 0.131931
KANSAI ELECTRIC POWER CO ORD 0.609925
VERRA MOBILITY CORP 0.772966