Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index TR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index TR 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 total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LE21 |
Bloomberg Ticker: | |
WKN: | SL0LE2 |
Current Quotes
Last quote (15 Sep 2025): | 1888.67 |
Day range: | 1888.44 / 1891.43 |
Change abs./rel.: | -0.79 / -0.04% |
Year range: | 1716.76 / 1927.57 |
Name | Index Shares |
---|---|
AUCKLAND INTL AIRPORT LTD | 8.317529 |
CALIFORNIA WATER SERVICE GRP | 0.040749 |
CONSTELLATION ENERGY CORPORATION | 0.215848 |
AMERICAN TOWER CORP | 0.329311 |
CHINA WATER AFFAIRS GROUP LTD | 0.462312 |
NIPPON GAS CO LTD | 0.07133 |
DOF GROUP ORD | 0.685074 |
EAST JAPAN RAILWAY CO | 0.661524 |
ALLETE INC | 0.03991 |
WEST JAPAN RAILWAY CO | 0.288179 |
CHENIERE ENERGY INC | 0.154057 |
TOKAI HOLDINGS CORP | 0.071192 |
PG&E CORP | 1.513695 |
FORTIS INC | 0.345948 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.042149 |
POWER ASSETS HOLDINGS LTD | 0.94066 |
HYDRO ONE LTD | 0.218158 |
NORTHWEST NATURAL GAS CO | 0.027592 |
ALLIANT ENERGY CORP | 0.176925 |
ATLAS ARTERIA LTD | 4.816896 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.118807 |
VENTURE GLOBAL INC | 0.31145 |
IREN SPA | 0.350921 |
TC ENERGY CORP | 0.731623 |
H2O AMERICA | 0.021657 |
PUBLIC SVC ENTERPRISE | 0.343705 |
PINNACLE WEST CAPITAL CORP | 0.0822 |
NEXTERA ENERGY INC | 1.419171 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.111382 |
NATURGY ENERGY GROUP SA | 0.072635 |
CSX CORP | 1.256822 |
MTR CORPORATION LTD | 1.05364 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.121492 |
FORTUM OYJ | 0.297367 |
ATMOS ENERGY CORP | 0.109188 |
AMERICAN WATER WORKS CO INC | 0.134256 |
TOKYO METRO CO LTD | 0.194815 |
EXELON CORP | 0.6952 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.082045 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.028096 |
FIRSTENERGY | 0.377557 |
AGL ENERGY LTD | 0.413924 |
WILLIAMS COS INC | 0.858211 |
CROWN CASTLE INC | 0.305244 |
RED ELECTRICA CORP SA | 0.284448 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.605902 |
OSAKA GAS CO LTD | 0.247952 |
ATCO LTD -CLASS I | 0.050446 |
KINDER MORGAN INC | 1.367981 |
HONG KONG & CHINA GAS LTD ORD | 7.485852 |
SOUTHERN COMPANY THE | 0.756391 |
TXNM ENERGY INC | 0.057753 |
SBA COMMUNICATIONS CORP-CL A | 0.074727 |
ALGONQUIN POWER & UTILITIES | 0.529475 |
HESS MIDSTREAM PARTNERS LP | 0.081244 |
SHIKOKU ELECTRIC POWER CO INC | 0.109566 |
SNAM SPA | 1.442048 |
RYDER SYSTEM INC | 0.199684 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.368505 |
ACEA SPA | 0.026256 |
KANSAI ELECTRIC POWER CO ORD | 0.620694 |
IDACORP INC | 0.036571 |
CHINA GAS HOLDINGS LTD | 1.862923 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.318198 |
SANTOS LTD | 2.285013 |
MDU RES GROUP INC | 0.133124 |
SEMPRA ENERGY | 0.449763 |
KEYERA CORP | 0.160804 |
ELIA GROUP SA/NV | 0.028701 |
WILH WILHELMSEN HOLDING ASA | 0.050279 |
PPL CORP | 0.509854 |
TELECOM PLUS PLC | 0.042717 |
TOHO GAS CO LTD | 0.052643 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.623845 |
CDN. UTILITIES LTD A | 0.086548 |
DOMINION ENERGY INC | 0.587397 |
SOUTH BOW CORP | 0.146481 |
XCEL ENERGY INC | 0.397604 |
SEVERN TRENT PLC | 0.183103 |
DTE ENERGY CO | 0.142302 |
ENAGAS SA | 0.165494 |
AMERICAN STATES WATER CO | 0.026348 |
A2A SPA | 1.07276 |
TERNA SPA | 0.988142 |
BKW AG | 0.01361 |
AENA SME SA | 3.621781 |
OGE ENERGY CORP | 0.138407 |
EON SE | 1.526766 |
TRANSURBAN GROUP | 14.329003 |
VISTRA CORP | 0.230597 |
ALTAGAS LTD | 0.209367 |
CELLNEX TELECOM SA | 0.407492 |
KEPPEL CORP LTD ORD | 0.953412 |
ANTERO MIDSTREAM CORP | 0.237945 |
CENTRICA PLC | 3.354881 |
DT MIDSTREAM INC | 0.07141 |
NISOURCE INC | 0.324279 |
ROYAL VOPAK NV | 0.040284 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.372021 |
HK ELECTRIC INVESTMENTS LTD | 1.560628 |
CONSOLIDATED EDISON INC | 0.24855 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.216177 |
NORFOLK SOUTHERN CORP | 0.150911 |
WESTSHORE TERMINALS INVESTME | 0.159738 |
MGE ENERGY INC | 0.02515 |
PEMBINA PIPELINE CORP | 0.409002 |
DALRYMPLE BAY INFRASTRUCTURE | 1.213478 |
ENGIE SA | 1.207392 |
PORTLAND GENERAL ELECTRIC CO | 0.075196 |
CENTERPOINT ENERGY INC | 0.449254 |
FRAPORT AG | 0.179206 |
ITALGAS SPA | 0.386722 |
JAPAN AIRPORT TERMINAL CO LTD | 0.336116 |
VERRA MOBILITY CORP | 0.77998 |
EDISON INTERNATIONAL | 0.265459 |
SPIRE INC | 0.039651 |
ENTERGY CORP | 0.296313 |
BLACK HILLS CORP | 0.049848 |
KINETIK HOLDINGS INC | 0.027261 |
AURIZON HOLDINGS LTD | 1.171288 |
ENEL SPA | 5.297974 |
AMEREN CORP | 0.185694 |
REDES ENERGETICAS NACIONAIS SA | 0.24492 |
ONEOK INC | 0.438903 |
AEROPORTS DE PARIS SA | 0.134881 |
QUBE HOLDINGS LTD | 8.235156 |
DRAX GROUP PLC | 0.240011 |
SHIZUOKA GAS CO LTD | 0.02642 |
EVN AG | 0.024474 |
PENNON GROUP PLC | 0.325449 |
EVERSOURCE ENERGY | 0.253195 |
NATIONAL GRID PLC | 3.380249 |
FIRSTGROUP PLC | 0.372091 |
CLP HOLDINGS LTD | 1.248696 |
ONE GAS INC. | 0.040775 |
HELIOS TOWERS PLC | 0.545914 |
DUKE ENERGY CORP | 0.535566 |
TAURON POLSKA ENERGIA SA | 0.72002 |
UNION PACIFIC CORP | 0.400037 |
CENTRAL JAPAN RAILWAY CO | 0.624565 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242193 |
ESSENTIAL UTILITIES INC | 0.177867 |
ENBRIDGE INC | 1.534974 |
TOWNGAS SMART ENERGY CO LTD | 0.67925 |
ENAV SPA | 1.244706 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.418916 |
APA GROUP | 0.918557 |
FLUGHAFEN ZURICH AG | 0.069443 |
ENEA SA | 0.17436 |
SSE PLC | 0.762556 |
UNITED UTILITIES PLC | 0.470445 |
NEW JERSEY RESOURCES CORP | 0.068862 |
EMERA INC COM | 0.20528 |
CHESAPEAKE UTILITIES CORP | 0.01575 |
TOKYO GAS CO LTD | 0.221495 |
WEC ENERGY GROUP INC | 0.219846 |
AVISTA CORP | 0.05516 |
CMS ENERGY CORP | 0.205285 |
GETLINK | 0.208594 |
EVERGY INC | 0.156548 |
QINGDAO PORT INTERNATIONAL CO LTD | 4.07903 |
NRG ENERGY INC | 0.134222 |
HERA SPA | 0.514105 |