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 (26 Aug 2025): | 1896.10 |
Day range: | 1890.85 / 1901.37 |
Change abs./rel.: | -3.58 / -0.19% |
Year range: | 1704.65 / 1927.57 |
Name | Index Shares |
---|---|
H2O AMERICA | 0.021609 |
KINETIK HOLDINGS INC | 0.0272 |
TOKYO GAS CO LTD | 0.221006 |
NORFOLK SOUTHERN CORP | 0.150578 |
HELIOS TOWERS PLC | 0.544708 |
KEPPEL CORP LTD ORD | 0.951306 |
ATLAS ARTERIA LTD | 4.806255 |
CELLNEX TELECOM SA | 0.406592 |
HK ELECTRIC INVESTMENTS LTD | 1.55718 |
SHIKOKU ELECTRIC POWER CO INC | 0.109324 |
FIRSTENERGY | 0.376723 |
TXNM ENERGY INC | 0.057625 |
BKW AG | 0.01358 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.417991 |
ATMOS ENERGY CORP | 0.108946 |
ENBRIDGE INC | 1.531583 |
PINNACLE WEST CAPITAL CORP | 0.082019 |
AMERICAN TOWER CORP | 0.328584 |
CENTERPOINT ENERGY INC | 0.448261 |
UNION PACIFIC CORP | 0.399154 |
SEVERN TRENT PLC | 0.182699 |
EON SE | 1.523393 |
CENTRICA PLC | 3.34747 |
AENA SME SA | 3.61378 |
OGE ENERGY CORP | 0.138101 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.028034 |
SSE PLC | 0.760871 |
DOMINION ENERGY INC | 0.5861 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.622467 |
PPL CORP | 0.508727 |
SANTOS LTD | 2.279965 |
WEC ENERGY GROUP INC | 0.21936 |
MGE ENERGY INC | 0.025095 |
SNAM SPA | 1.438863 |
TERNA SPA | 0.985959 |
FORTUM OYJ | 0.29671 |
AMEREN CORP | 0.185284 |
RYDER SYSTEM INC | 0.199242 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.604563 |
XCEL ENERGY INC | 0.396725 |
QUBE HOLDINGS LTD | 8.216963 |
ALLETE INC | 0.039822 |
CLP HOLDINGS LTD | 1.245937 |
ENTERGY CORP | 0.295659 |
CENTRAL JAPAN RAILWAY CO | 0.623185 |
FLUGHAFEN ZURICH AG | 0.06929 |
AMERICAN STATES WATER CO | 0.02629 |
BLACK HILLS CORP | 0.049738 |
VISTRA CORP | 0.230087 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.317495 |
EVERSOURCE ENERGY | 0.252636 |
CHESAPEAKE UTILITIES CORP | 0.015715 |
MDU RES GROUP INC | 0.13283 |
ENAGAS SA | 0.165128 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.118544 |
EAST JAPAN RAILWAY CO | 0.660063 |
RED ELECTRICA CORP SA | 0.28382 |
EDISON INTERNATIONAL | 0.264873 |
FIRSTGROUP PLC | 0.371269 |
TRANSURBAN GROUP | 14.297348 |
FORTIS INC | 0.345183 |
SBA COMMUNICATIONS CORP-CL A | 0.074562 |
CONSTELLATION ENERGY CORPORATION | 0.215372 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.042056 |
TC ENERGY CORP | 0.730006 |
JAPAN AIRPORT TERMINAL CO LTD | 0.335373 |
DALRYMPLE BAY INFRASTRUCTURE | 1.210798 |
WILLIAMS COS INC | 0.856315 |
HYDRO ONE LTD | 0.217676 |
SPIRE INC | 0.039563 |
IREN SPA | 0.350145 |
VENTURE GLOBAL INC | 0.310762 |
QINGDAO PORT INTERNATIONAL CO LTD | 4.070019 |
WILH WILHELMSEN HOLDING ASA | 0.050168 |
APA GROUP | 0.916528 |
CHENIERE ENERGY INC | 0.153717 |
DOF GROUP ORD | 0.683561 |
NORTHWEST NATURAL GAS CO | 0.027531 |
EMERA INC COM | 0.204827 |
AMERICAN WATER WORKS CO INC | 0.13396 |
MTR CORPORATION LTD | 1.051312 |
PENNON GROUP PLC | 0.32473 |
PEMBINA PIPELINE CORP | 0.408099 |
CONSOLIDATED EDISON INC | 0.248001 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.371199 |
ATCO LTD -CLASS I | 0.050334 |
TOWNGAS SMART ENERGY CO LTD | 0.677749 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.111136 |
HONG KONG & CHINA GAS LTD ORD | 7.469315 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.215699 |
EVN AG | 0.024419 |
SEMPRA ENERGY | 0.448769 |
SOUTH BOW CORP | 0.146157 |
WESTSHORE TERMINALS INVESTME | 0.159385 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.367691 |
ANTERO MIDSTREAM CORP | 0.237419 |
ONEOK INC | 0.437934 |
AVISTA CORP | 0.055038 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.241657 |
TOKAI HOLDINGS CORP | 0.071035 |
DTE ENERGY CO | 0.141988 |
FRAPORT AG | 0.178811 |
ENGIE SA | 1.204724 |
HESS MIDSTREAM PARTNERS LP | 0.081065 |
AEROPORTS DE PARIS SA | 0.134583 |
NEW JERSEY RESOURCES CORP | 0.06871 |
ALGONQUIN POWER & UTILITIES | 0.528305 |
ALTAGAS LTD | 0.208905 |
DRAX GROUP PLC | 0.239481 |
CHINA WATER AFFAIRS GROUP LTD | 0.46129 |
VERRA MOBILITY CORP | 0.778257 |
AUCKLAND INTL AIRPORT LTD | 8.299154 |
CMS ENERGY CORP | 0.204831 |
NRG ENERGY INC | 0.133926 |
ACEA SPA | 0.026198 |
OSAKA GAS CO LTD | 0.247404 |
A2A SPA | 1.070391 |
NIPPON GAS CO LTD | 0.071172 |
NISOURCE INC | 0.323562 |
CALIFORNIA WATER SERVICE GRP | 0.040659 |
ONE GAS INC. | 0.040685 |
DUKE ENERGY CORP | 0.534383 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.121223 |
ENAV SPA | 1.241956 |
PUBLIC SVC ENTERPRISE | 0.342945 |
DT MIDSTREAM INC | 0.071252 |
TELECOM PLUS PLC | 0.042622 |
SHIZUOKA GAS CO LTD | 0.026362 |
NEXTERA ENERGY INC | 1.416035 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.081864 |
CHINA GAS HOLDINGS LTD | 1.858807 |
AGL ENERGY LTD | 0.413009 |
EVERGY INC | 0.156203 |
CSX CORP | 1.254046 |
NATURGY ENERGY GROUP SA | 0.072475 |
KEYERA CORP | 0.160449 |
TOKYO METRO CO LTD | 0.194385 |
AURIZON HOLDINGS LTD | 1.1687 |
TAURON POLSKA ENERGIA SA | 0.718429 |
PORTLAND GENERAL ELECTRIC CO | 0.07503 |
POWER ASSETS HOLDINGS LTD | 0.938582 |
ITALGAS SPA | 0.385868 |
HERA SPA | 0.51297 |
ESSENTIAL UTILITIES INC | 0.177474 |
CROWN CASTLE INC | 0.304569 |
ENEL SPA | 5.28627 |
ELIA GROUP SA/NV | 0.028638 |
SOUTHERN COMPANY THE | 0.75472 |
PG&E CORP | 1.510351 |
ENEA SA | 0.173975 |
KINDER MORGAN INC | 1.364959 |
IDACORP INC | 0.03649 |
ALLIANT ENERGY CORP | 0.176534 |
REDES ENERGETICAS NACIONAIS SA | 0.244379 |
CDN. UTILITIES LTD A | 0.086356 |
TOHO GAS CO LTD | 0.052527 |
WEST JAPAN RAILWAY CO | 0.287543 |
EXELON CORP | 0.693665 |
UNITED UTILITIES PLC | 0.469405 |
GETLINK | 0.208133 |
ROYAL VOPAK NV | 0.040195 |
NATIONAL GRID PLC | 3.372782 |
KANSAI ELECTRIC POWER CO ORD | 0.619322 |