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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 (30 Apr 2025): 1673.79
Day range:  1657.39 / 1679.72
Change abs./rel.:  2.36 / 0.14%
Year range:  1501.25 / 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
EVN AG 0.024063
ACEA SPA 0.025816
SBA COMMUNICATIONS CORP-CL A 0.067366
CONSOLIDATED EDISON INC 0.234778
CDN. UTILITIES LTD A 0.084993
ALGONQUIN POWER & UTILITIES 0.519814
SJW GROUP 0.020714
TAURON POLSKA ENERGIA SA 0.707938
ENEA SA 0.171434
DALRYMPLE BAY INFRASTRUCTURE 1.183969
TOKAI HOLDINGS CORP 0.060747
PINNACLE WEST CAPITAL CORP 0.076955
KANSAI ELECTRIC POWER CO ORD 0.641855
FORTIS INC 0.33723
CLP HOLDINGS LTD 1.28625
PEMBINA PIPELINE CORP 0.368196
ENAV SPA 1.214454
NIPPON GAS CO LTD 0.070133
FRAPORT AG 0.174851
EVERGY INC 0.153923
EXELON CORP 0.680357
TC ENERGY CORP 0.658554
WEC ENERGY GROUP INC 0.214119
PUBLIC SVC ENTERPRISE 0.337669
ITALGAS SPA 0.303813
QINGDAO PORT INTERNATIONAL CO LTD 3.979827
DUKE ENERGY CORP 0.523317
SANTOS LTD 2.059504
TRANSURBAN GROUP 12.504892
EVERSOURCE ENERGY 0.248283
TOHO GAS CO LTD 0.056515
CHINA GAS HOLDINGS LTD 1.828057
NEXTERA ENERGY INC 1.39318
AGL ENERGY LTD 0.406978
ENTERGY CORP 0.290263
ATCO LTD -CLASS I 0.049422
AURIZON HOLDINGS LTD 1.054524
CSX CORP 1.146016
ATLAS ARTERIA LTD 5.075507
NEW FORTRESS ENERGY INC 0.082937
ALLETE INC 0.039144
CENTERPOINT ENERGY INC 0.441719
FIRSTENERGY 0.370726
WILLIAMS COS INC 0.771936
FORTUM OYJ 0.292381
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.080672
ALTAGAS LTD 0.187905
DTE ENERGY CO 0.13958
EMERA INC COM 0.198581
CHUGOKU ELECTRIC POWER CO INC ORD 0.212549
ROYAL VOPAK NV 0.036309
CALIFORNIA WATER SERVICE GRP 0.040001
RYDER SYSTEM INC 0.199304
CENTRAL JAPAN RAILWAY CO 0.555076
KINDER MORGAN INC 1.232983
DT MIDSTREAM INC 0.064194
XCEL ENERGY INC 0.40352
SSE PLC 0.747781
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.041393
DRAX GROUP PLC 0.249213
GETLINK 0.209265
SOUTHERN COMPANY THE 0.741424
SOUTH BOW CORP 0.131726
KEYERA CORP 0.144914
AMERICAN TOWER CORP 0.296156
TELECOM PLUS PLC 0.042476
SHIZUOKA GAS CO LTD 0.02305
HESS MIDSTREAM PARTNERS LP 0.065339
FLUGHAFEN ZURICH AG 0.067752
RED ELECTRICA CORP SA 0.256379
SEVERN TRENT PLC 0.1797
KYUSHU ELECTRIC POWER CO INC ORD 0.31334
TERNA SPA 0.890634
ENGIE SA 1.187149
HOKURIKU ELECTRIC POWER CO INC ORD 0.105586
OSAKA GAS CO LTD 0.270185
VISTRA CORP 0.227326
CHINA WATER AFFAIRS GROUP LTD 0.543247
SNAM SPA 1.29975
PORTLAND GENERAL ELECTRIC CO 0.071219
AMEREN CORP 0.180241
TOHOKU ELECTRIC POWER CO INC ORD 0.312859
NRG ENERGY INC 0.136547
HELIOS TOWERS PLC 0.490732
PG&E CORP 1.484453
ESSENTIAL UTILITIES INC 0.185963
HK ELECTRIC INVESTMENTS LTD 1.534509
QUBE HOLDINGS LTD 8.034898
NATURGY ENERGY GROUP SA 0.071417
FIRSTGROUP PLC 0.346722
WESTSHORE TERMINALS INVESTME 0.168433
CROWN CASTLE INC 0.274575
OKINAWA ELECTRIC POWER CO INC/THE 0.026804
UNION PACIFIC CORP 0.360757
WEST JAPAN RAILWAY CO 0.27325
NATIONAL GRID PLC 3.313067
ENAGAS SA 0.149163
NISOURCE INC 0.316247
AVISTA CORP 0.053306
AENA SME SA 0.353376
BLACK HILLS CORP 0.048379
REDES ENERGETICAS NACIONAIS SA 0.220752
HERA SPA 0.474008
DOF GROUP ORD 0.897731
EON SE 1.501168
SEMPRA ENERGY 0.429337
AMERICAN WATER WORKS CO INC 0.132005
CHESAPEAKE UTILITIES CORP 0.015123
AMERICAN ELECTRIC POWER COMPANY INC 0.360884
APA GROUP 0.821852
DOMINION ENERGY INC 0.569384
EAST JAPAN RAILWAY CO 0.651491
SPIRE INC 0.038148
NORTHWEST NATURAL GAS CO 0.02701
A2A SPA 1.054775
SHIKOKU ELECTRIC POWER CO INC 0.103358
KINETIK HOLDINGS INC 0.024099
ATMOS ENERGY CORP 0.105121
ANTERO MIDSTREAM CORP 0.215378
TXNM ENERGY INC 0.060519
MGE ENERGY INC 0.024525
JAPAN AIRPORT TERMINAL CO LTD 0.327942
POWER ASSETS HOLDINGS LTD 0.924939
ALLIANT ENERGY CORP 0.173705
HAWAIIAN ELECTRIC INDUSTRIES 0.116814
NEW JERSEY RESOURCES CORP 0.067356
CANADIAN PACIFIC KANSAS CITY LIMITED 0.556025
VERRA MOBILITY CORP 0.718774
CELLNEX TELECOM SA 0.361388
PENNON GROUP PLC 0.319954
CHENIERE ENERGY INC 0.140469
CONSTELLATION ENERGY CORPORATION 0.211808
CANADIAN NATIONAL RAILWAY COMPANY 0.33142
HOKKAIDO ELECTRIC POWER CO INC ORD 0.1124
AEROPORTS DE PARIS SA 0.131602
CK INFRASTRUCTURE HOLDINGS LTD 0.411922
EDISON INTERNATIONAL 0.262448
CENTRICA PLC 3.448485
ONE GAS INC. 0.037904
MTR CORPORATION LTD 0.93641
ELIA GROUP SA/NV 0.022216
IDACORP INC 0.035476
OGE ENERGY CORP 0.135895
CMS ENERGY CORP 0.201507
ENBRIDGE INC 1.38166
HYDRO ONE LTD 0.214497
AUCKLAND INTL AIRPORT LTD 7.285891
TOKYO GAS CO LTD 0.229966
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.218293
HONG KONG & CHINA GAS LTD ORD 6.207591
PPL CORP 0.500569
NORFOLK SOUTHERN CORP 0.134596
AMERICAN STATES WATER CO 0.0252
ONEOK INC 0.391691
UNITED UTILITIES PLC 0.462551
IREN SPA 0.345037