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 Aug 2025): | 1891.90 |
Day range: | 1887.74 / 1897.57 |
Change abs./rel.: | -0.04 / -0.00% |
Year range: | 1704.14 / 1927.57 |
Name | Index Shares |
---|---|
CONSTELLATION ENERGY CORPORATION | 0.215235 |
CHINA GAS HOLDINGS LTD | 1.85763 |
ENAGAS SA | 0.165024 |
BKW AG | 0.013571 |
EXELON CORP | 0.693225 |
CROWN CASTLE INC | 0.304376 |
WILLIAMS COS INC | 0.855773 |
TXNM ENERGY INC | 0.057588 |
OGE ENERGY CORP | 0.138014 |
CSX CORP | 1.253252 |
MTR CORPORATION LTD | 1.050646 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.317294 |
H2O AMERICA | 0.021595 |
RYDER SYSTEM INC | 0.199116 |
TC ENERGY CORP | 0.729544 |
PINNACLE WEST CAPITAL CORP | 0.081967 |
CENTERPOINT ENERGY INC | 0.447977 |
AGL ENERGY LTD | 0.412748 |
TOKAI HOLDINGS CORP | 0.07099 |
WEC ENERGY GROUP INC | 0.219221 |
TRANSURBAN GROUP | 14.288294 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.604181 |
XCEL ENERGY INC | 0.396474 |
CHINA WATER AFFAIRS GROUP LTD | 0.460998 |
AMEREN CORP | 0.185167 |
CALIFORNIA WATER SERVICE GRP | 0.040634 |
AVISTA CORP | 0.055004 |
EON SE | 1.522428 |
SOUTH BOW CORP | 0.146065 |
KINETIK HOLDINGS INC | 0.027183 |
SHIZUOKA GAS CO LTD | 0.026345 |
ENEL SPA | 5.282923 |
JAPAN AIRPORT TERMINAL CO LTD | 0.335161 |
PG&E CORP | 1.509394 |
ATCO LTD -CLASS I | 0.050303 |
ELIA GROUP SA/NV | 0.02862 |
DT MIDSTREAM INC | 0.071207 |
ALGONQUIN POWER & UTILITIES | 0.527971 |
PEMBINA PIPELINE CORP | 0.40784 |
PORTLAND GENERAL ELECTRIC CO | 0.074982 |
EDISON INTERNATIONAL | 0.264705 |
GETLINK | 0.208001 |
CELLNEX TELECOM SA | 0.406334 |
SOUTHERN COMPANY THE | 0.754243 |
DOF GROUP ORD | 0.683128 |
HELIOS TOWERS PLC | 0.544363 |
ONEOK INC | 0.437656 |
VENTURE GLOBAL INC | 0.310565 |
EVERSOURCE ENERGY | 0.252476 |
ATMOS ENERGY CORP | 0.108877 |
CHENIERE ENERGY INC | 0.153619 |
HK ELECTRIC INVESTMENTS LTD | 1.556194 |
FIRSTGROUP PLC | 0.371034 |
WESTSHORE TERMINALS INVESTME | 0.159284 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.118469 |
ALLETE INC | 0.039797 |
POWER ASSETS HOLDINGS LTD | 0.937988 |
CENTRAL JAPAN RAILWAY CO | 0.622791 |
SANTOS LTD | 2.278521 |
DRAX GROUP PLC | 0.239329 |
PPL CORP | 0.508405 |
EMERA INC COM | 0.204697 |
VERRA MOBILITY CORP | 0.777764 |
BLACK HILLS CORP | 0.049706 |
TOHO GAS CO LTD | 0.052493 |
ONE GAS INC. | 0.040659 |
KEYERA CORP | 0.160347 |
DUKE ENERGY CORP | 0.534044 |
WILH WILHELMSEN HOLDING ASA | 0.050136 |
KINDER MORGAN INC | 1.364095 |
A2A SPA | 1.069713 |
DALRYMPLE BAY INFRASTRUCTURE | 1.210031 |
KANSAI ELECTRIC POWER CO ORD | 0.61893 |
CDN. UTILITIES LTD A | 0.086302 |
ENEA SA | 0.173864 |
HERA SPA | 0.512645 |
HONG KONG & CHINA GAS LTD ORD | 7.464585 |
ENGIE SA | 1.203962 |
PUBLIC SVC ENTERPRISE | 0.342728 |
ALTAGAS LTD | 0.208773 |
RED ELECTRICA CORP SA | 0.28364 |
EVERGY INC | 0.156104 |
HYDRO ONE LTD | 0.217538 |
EAST JAPAN RAILWAY CO | 0.659645 |
UNITED UTILITIES PLC | 0.469108 |
NISOURCE INC | 0.323358 |
ENAV SPA | 1.24117 |
TELECOM PLUS PLC | 0.042595 |
AURIZON HOLDINGS LTD | 1.16796 |
NORFOLK SOUTHERN CORP | 0.150483 |
AENA SME SA | 3.611491 |
NRG ENERGY INC | 0.133841 |
APA GROUP | 0.915947 |
SNAM SPA | 1.437952 |
ALLIANT ENERGY CORP | 0.176423 |
AMERICAN WATER WORKS CO INC | 0.133875 |
FLUGHAFEN ZURICH AG | 0.069246 |
CHESAPEAKE UTILITIES CORP | 0.015705 |
MGE ENERGY INC | 0.025079 |
IREN SPA | 0.349924 |
TOKYO GAS CO LTD | 0.220866 |
FRAPORT AG | 0.178697 |
KEPPEL CORP LTD ORD | 0.950703 |
NORTHWEST NATURAL GAS CO | 0.027514 |
SEVERN TRENT PLC | 0.182583 |
QINGDAO PORT INTERNATIONAL CO LTD | 4.067442 |
SPIRE INC | 0.039538 |
HESS MIDSTREAM PARTNERS LP | 0.081013 |
FORTIS INC | 0.344965 |
CLP HOLDINGS LTD | 1.245148 |
ESSENTIAL UTILITIES INC | 0.177362 |
SBA COMMUNICATIONS CORP-CL A | 0.074515 |
OSAKA GAS CO LTD | 0.247248 |
ATLAS ARTERIA LTD | 4.803211 |
UNION PACIFIC CORP | 0.398901 |
IDACORP INC | 0.036467 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.622073 |
AMERICAN TOWER CORP | 0.328376 |
PENNON GROUP PLC | 0.324524 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.121147 |
ACEA SPA | 0.026182 |
FIRSTENERGY | 0.376485 |
CONSOLIDATED EDISON INC | 0.247844 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.367458 |
AEROPORTS DE PARIS SA | 0.134497 |
AMERICAN STATES WATER CO | 0.026273 |
ROYAL VOPAK NV | 0.040169 |
ITALGAS SPA | 0.385624 |
ENBRIDGE INC | 1.530613 |
NATURGY ENERGY GROUP SA | 0.072429 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.028016 |
SEMPRA ENERGY | 0.448485 |
SSE PLC | 0.760389 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.081812 |
NATIONAL GRID PLC | 3.370646 |
MDU RES GROUP INC | 0.132746 |
TOWNGAS SMART ENERGY CO LTD | 0.67732 |
CMS ENERGY CORP | 0.204702 |
EVN AG | 0.024404 |
NIPPON GAS CO LTD | 0.071127 |
FORTUM OYJ | 0.296522 |
TERNA SPA | 0.985335 |
NEXTERA ENERGY INC | 1.415139 |
DTE ENERGY CO | 0.141898 |
VISTRA CORP | 0.229941 |
REDES ENERGETICAS NACIONAIS SA | 0.244224 |
WEST JAPAN RAILWAY CO | 0.287361 |
QUBE HOLDINGS LTD | 8.21176 |
ANTERO MIDSTREAM CORP | 0.237269 |
CENTRICA PLC | 3.34535 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.111065 |
DOMINION ENERGY INC | 0.585729 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.215562 |
SHIKOKU ELECTRIC POWER CO INC | 0.109255 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.241504 |
ENTERGY CORP | 0.295472 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.370964 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.042029 |
TAURON POLSKA ENERGIA SA | 0.717974 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.417726 |
TOKYO METRO CO LTD | 0.194261 |
NEW JERSEY RESOURCES CORP | 0.068666 |
AUCKLAND INTL AIRPORT LTD | 8.293899 |