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 (20 Oct 2025): | 1837.18 |
Day range: | 1831.97 / 1845.63 |
Change abs./rel.: | 1.70 / 0.09% |
Year range: | 1603.14 / 1845.68 |
Name | Index Shares |
---|---|
CHINA GAS HOLDINGS LTD | 1.734299 |
EXELON CORP | 0.647201 |
TELECOM PLUS PLC | 0.039767 |
REDES ENERGETICAS NACIONAIS SA | 0.22801 |
HONG KONG & CHINA GAS LTD ORD | 6.968998 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.319974 |
NRG ENERGY INC | 0.124955 |
DOMINION ENERGY INC | 0.546841 |
EVN AG | 0.022784 |
WILH WILHELMSEN HOLDING ASA | 0.046807 |
DTE ENERGY CO | 0.132477 |
RYDER SYSTEM INC | 0.185897 |
IREN SPA | 0.326692 |
KEYERA CORP | 0.149701 |
NATURGY ENERGY GROUP SA | 0.06762 |
TOKYO GAS CO LTD | 0.206202 |
FIRSTGROUP PLC | 0.3464 |
JAPAN AIRPORT TERMINAL CO LTD | 0.312909 |
RED ELECTRICA CORP SA | 0.264809 |
CENTRICA PLC | 3.123246 |
IDACORP INC | 0.034046 |
EVERGY INC | 0.14574 |
CSX CORP | 1.170046 |
DUKE ENERGY CORP | 0.498588 |
AGL ENERGY LTD | 0.385345 |
ANTERO MIDSTREAM CORP | 0.221516 |
NATIONAL GRID PLC | 3.146863 |
AVISTA CORP | 0.051352 |
CHINA WATER AFFAIRS GROUP LTD | 0.430392 |
WEST JAPAN RAILWAY CO | 0.268282 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.580772 |
GETLINK | 0.194192 |
ALGONQUIN POWER & UTILITIES | 0.492918 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.296229 |
EAST JAPAN RAILWAY CO | 0.61585 |
CENTERPOINT ENERGY INC | 0.418235 |
SPIRE INC | 0.036913 |
KINDER MORGAN INC | 1.27353 |
KINETIK HOLDINGS INC | 0.025378 |
WILLIAMS COS INC | 0.798957 |
FORTUM OYJ | 0.276835 |
ALLIANT ENERGY CORP | 0.16471 |
TAURON POLSKA ENERGIA SA | 0.670307 |
ENAGAS SA | 0.154067 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.346335 |
ATCO LTD -CLASS I | 0.046963 |
NEXTERA ENERGY INC | 1.321185 |
SHIKOKU ELECTRIC POWER CO INC | 0.102002 |
NORTHWEST NATURAL GAS CO | 0.025687 |
CDN. UTILITIES LTD A | 0.080572 |
ENTERGY CORP | 0.275855 |
VERRA MOBILITY CORP | 0.726127 |
SNAM SPA | 1.342484 |
SANTOS LTD | 2.127247 |
ROYAL VOPAK NV | 0.037503 |
BLACK HILLS CORP | 0.046406 |
SEVERN TRENT PLC | 0.170461 |
OGE ENERGY CORP | 0.128851 |
A2A SPA | 0.998693 |
EVERSOURCE ENERGY | 0.235714 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.201251 |
MTR CORPORATION LTD | 0.980892 |
ALLETE INC | 0.037155 |
ENAV SPA | 1.158766 |
CELLNEX TELECOM SA | 0.379357 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.110604 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.103692 |
ESSENTIAL UTILITIES INC | 0.165586 |
XCEL ENERGY INC | 0.370152 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.564068 |
TRANSURBAN GROUP | 13.33967 |
CENTRAL JAPAN RAILWAY CO | 0.581443 |
KEPPEL CORP LTD ORD | 0.887585 |
TOWNGAS SMART ENERGY CO LTD | 0.632352 |
AMERICAN STATES WATER CO | 0.024529 |
TOHO GAS CO LTD | 0.049008 |
AEROPORTS DE PARIS SA | 0.125568 |
NIPPON GAS CO LTD | 0.066405 |
AMERICAN TOWER CORP | 0.306574 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.343062 |
AENA SME SA | 3.371718 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039239 |
TC ENERGY CORP | 0.681108 |
UNITED UTILITIES PLC | 0.437963 |
AURIZON HOLDINGS LTD | 1.090417 |
SHIZUOKA GAS CO LTD | 0.024596 |
SOUTHERN COMPANY THE | 0.704167 |
ONE GAS INC. | 0.03796 |
NEW JERSEY RESOURCES CORP | 0.064108 |
ALTAGAS LTD | 0.194912 |
DRAX GROUP PLC | 0.22344 |
ATLAS ARTERIA LTD | 4.484318 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.026156 |
OSAKA GAS CO LTD | 0.230832 |
ENEA SA | 0.162321 |
PPL CORP | 0.474651 |
QUBE HOLDINGS LTD | 7.666568 |
AUCKLAND INTL AIRPORT LTD | 7.743253 |
UNION PACIFIC CORP | 0.372417 |
SEMPRA ENERGY | 0.41871 |
CLP HOLDINGS LTD | 1.162481 |
CALIFORNIA WATER SERVICE GRP | 0.037936 |
WEC ENERGY GROUP INC | 0.204667 |
FLUGHAFEN ZURICH AG | 0.064649 |
HK ELECTRIC INVESTMENTS LTD | 1.452876 |
DOF GROUP ORD | 0.637774 |
CONSTELLATION ENERGY CORPORATION | 0.200945 |
CHENIERE ENERGY INC | 0.14342 |
NISOURCE INC | 0.301889 |
HESS MIDSTREAM PARTNERS LP | 0.075635 |
VISTRA CORP | 0.214675 |
ATMOS ENERGY CORP | 0.101649 |
VENTURE GLOBAL INC | 0.289946 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.225471 |
PORTLAND GENERAL ELECTRIC CO | 0.070004 |
TOKYO METRO CO LTD | 0.181364 |
WESTSHORE TERMINALS INVESTME | 0.148709 |
DALRYMPLE BAY INFRASTRUCTURE | 1.129695 |
APA GROUP | 0.855136 |
DT MIDSTREAM INC | 0.066479 |
SSE PLC | 0.709906 |
PEMBINA PIPELINE CORP | 0.380763 |
ENEL SPA | 4.932181 |
PG&E CORP | 1.409183 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.113103 |
EDISON INTERNATIONAL | 0.247131 |
ITALGAS SPA | 0.360021 |
HERA SPA | 0.478609 |
SBA COMMUNICATIONS CORP-CL A | 0.069568 |
PENNON GROUP PLC | 0.302978 |
CMS ENERGY CORP | 0.191111 |
POWER ASSETS HOLDINGS LTD | 0.875713 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.389992 |
HYDRO ONE LTD | 0.203095 |
ONEOK INC | 0.4086 |
NORFOLK SOUTHERN CORP | 0.140492 |
CHESAPEAKE UTILITIES CORP | 0.014663 |
ELIA GROUP SA/NV | 0.02672 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.07638 |
HELIOS TOWERS PLC | 0.508222 |
MDU RES GROUP INC | 0.123932 |
AMERICAN WATER WORKS CO INC | 0.124987 |
EON SE | 1.421352 |
QINGDAO PORT INTERNATIONAL CO LTD | 3.797397 |
FRAPORT AG | 0.166833 |
KANSAI ELECTRIC POWER CO ORD | 0.577838 |
ENGIE SA | 1.124029 |
MGE ENERGY INC | 0.023414 |
SOUTH BOW CORP | 0.136367 |
TERNA SPA | 0.919917 |
TXNM ENERGY INC | 0.053765 |
FIRSTENERGY | 0.351489 |
CONSOLIDATED EDISON INC | 0.231389 |
TOKAI HOLDINGS CORP | 0.066276 |
BKW AG | 0.01267 |
CROWN CASTLE INC | 0.284168 |
ENBRIDGE INC | 1.428993 |
EMERA INC COM | 0.191107 |
ACEA SPA | 0.024443 |
PINNACLE WEST CAPITAL CORP | 0.076525 |
AMEREN CORP | 0.172873 |
H2O AMERICA | 0.020161 |
FORTIS INC | 0.322062 |