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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 (19 May 2025): 1721.69
Day range:  1712.18 / 1724.11
Change abs./rel.:  -6.28 / -0.36%
Year range:  1509.35 / 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
HONG KONG & CHINA GAS LTD ORD 7.323175
KINDER MORGAN INC 1.23068
TELECOM PLUS PLC 0.04168
NATIONAL GRID PLC 3.300711
NORFOLK SOUTHERN CORP 0.139488
TC ENERGY CORP 0.658193
NEW FORTRESS ENERGY INC 0.080674
DRAX GROUP PLC 0.24086
MDU RES GROUP INC 0.130234
ENBRIDGE INC 1.379096
MTR CORPORATION LTD 0.97044
NEW JERSEY RESOURCES CORP 0.067367
DT MIDSTREAM INC 0.064243
ACEA SPA 0.025686
OGE ENERGY CORP 0.135403
SHIKOKU ELECTRIC POWER CO INC 0.107185
CK INFRASTRUCTURE HOLDINGS LTD 0.409848
OKINAWA ELECTRIC POWER CO INC/THE 0.027485
PINNACLE WEST CAPITAL CORP 0.080311
CMS ENERGY CORP 0.200829
CHESAPEAKE UTILITIES CORP 0.0152
SHIZUOKA GAS CO LTD 0.025846
CANADIAN PACIFIC KANSAS CITY LIMITED 0.576248
JAPAN AIRPORT TERMINAL CO LTD 0.33124
H2O AMERICA 0.021164
SNAM SPA 1.297301
ENTERGY CORP 0.289882
ITALGAS SPA 0.30266
NORTHWEST NATURAL GAS CO 0.026875
TERNA SPA 0.888956
HESS MIDSTREAM PARTNERS LP 0.073232
CENTERPOINT ENERGY INC 0.439502
HOKURIKU ELECTRIC POWER CO INC ORD 0.108961
AVISTA CORP 0.053779
EVERSOURCE ENERGY 0.247037
CANADIAN NATIONAL RAILWAY COMPANY 0.342654
FORTUM OYJ 0.290909
CONSTELLATION ENERGY CORPORATION 0.211163
ALLETE INC 0.039044
ATCO LTD -CLASS I 0.049174
ALLIANT ENERGY CORP 0.173085
KEPPEL CORP LTD ORD 0.932694
TOHOKU ELECTRIC POWER CO INC ORD 0.311283
REDES ENERGETICAS NACIONAIS SA 0.220336
EVERGY INC 0.15315
KYUSHU ELECTRIC POWER CO INC ORD 0.311761
FORTIS INC 0.33844
NISOURCE INC 0.31724
DUKE ENERGY CORP 0.523941
IREN SPA 0.3433
AMEREN CORP 0.179336
VENTURE GLOBAL INC 0.204921
AENA SME SA 0.356931
EON SE 1.493612
SEMPRA ENERGY 0.439519
WESTSHORE TERMINALS INVESTME 0.157426
NEXTERA ENERGY INC 1.388366
CHUGOKU ELECTRIC POWER CO INC ORD 0.211478
HELIOS TOWERS PLC 0.491108
CONSOLIDATED EDISON INC 0.238291
ALTAGAS LTD 0.187556
ENAV SPA 1.226673
ANTERO MIDSTREAM CORP 0.213789
QINGDAO PORT INTERNATIONAL CO LTD 4.019869
TOWNGAS SMART ENERGY CO LTD 0.664115
SEVERN TRENT PLC 0.178794
ATMOS ENERGY CORP 0.106818
HERA SPA 0.501254
NRG ENERGY INC 0.13696
CROWN CASTLE INC 0.274607
TOHO GAS CO LTD 0.052471
FIRSTGROUP PLC 0.346101
AEROPORTS DE PARIS SA 0.132926
NATURGY ENERGY GROUP SA 0.071058
FIRSTENERGY 0.369362
SSE PLC 0.745983
CLP HOLDINGS LTD 1.221559
PPL CORP 0.498787
GETLINK 0.192125
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.217882
XCEL ENERGY INC 0.387484
CHINA GAS HOLDINGS LTD 1.822439
SANTOS LTD 2.055594
CELLNEX TELECOM SA 0.366589
EXCELERATE ENERGY INC 0.014275
HUTCHISON PORT HOLDINGS TR 24.272729
TOKYO GAS CO LTD 0.228807
ENGIE SA 1.181173
FLUGHAFEN ZURICH AG 0.068431
OSAKA GAS CO LTD 0.246357
QUBE HOLDINGS LTD 8.115619
ENAGAS SA 0.148882
TAURON POLSKA ENERGIA SA 0.70437
CENTRICA PLC 3.397765
CHENIERE ENERGY INC 0.139769
ESSENTIAL UTILITIES INC 0.171018
A2A SPA 1.049465
HYDRO ONE LTD 0.213423
MGE ENERGY INC 0.024604
EMERA INC COM 0.200825
AMERICAN WATER WORKS CO INC 0.131342
PENNON GROUP PLC 0.318375
DTE ENERGY CO 0.139214
CHINA WATER AFFAIRS GROUP LTD 0.452265
CENTRAL JAPAN RAILWAY CO 0.575245
AUCKLAND INTL AIRPORT LTD 8.196867
TOKAI HOLDINGS CORP 0.069645
KINETIK HOLDINGS INC 0.024524
ONEOK INC 0.394851
SOUTH BOW CORP 0.131779
PORTLAND GENERAL ELECTRIC CO 0.073563
KEYERA CORP 0.144645
ENEA SA 0.17057
VERRA MOBILITY CORP 0.769517
CSX CORP 1.206579
WEST JAPAN RAILWAY CO 0.265423
SOUTHERN COMPANY THE 0.738456
PUBLIC SVC ENTERPRISE 0.336244
CDN. UTILITIES LTD A 0.084567
WEC ENERGY GROUP INC 0.212871
ONE GAS INC. 0.03989
AMERICAN ELECTRIC POWER COMPANY INC 0.375586
NIPPON GAS CO LTD 0.069779
EAST JAPAN RAILWAY CO 0.609287
EXELON CORP 0.68011
EVN AG 0.023942
HOKKAIDO ELECTRIC POWER CO INC ORD 0.118851
AMERICAN TOWER CORP 0.296259
ALGONQUIN POWER & UTILITIES 0.517212
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.080268
DOF GROUP ORD 0.906763
HAWAIIAN ELECTRIC INDUSTRIES 0.116228
RYDER SYSTEM INC 0.198701
AGL ENERGY LTD 0.404924
UNITED UTILITIES PLC 0.46022
DOMINION ENERGY INC 0.574647
PEMBINA PIPELINE CORP 0.367513
HK ELECTRIC INVESTMENTS LTD 1.526785
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.041234
SBA COMMUNICATIONS CORP-CL A 0.067588
ROYAL VOPAK NV 0.03624
ELIA GROUP SA/NV 0.027348
DALRYMPLE BAY INFRASTRUCTURE 1.195865
POWER ASSETS HOLDINGS LTD 0.920283
TRANSURBAN GROUP 13.07216
AURIZON HOLDINGS LTD 1.092831
CALIFORNIA WATER SERVICE GRP 0.0398
BLACK HILLS CORP 0.048482
WILLIAMS COS INC 0.772074
ATLAS ARTERIA LTD 5.126502
PG&E CORP 1.436681
EDISON INTERNATIONAL 0.259697
TOKYO METRO CO LTD 0.179431
APA GROUP 0.826333
FRAPORT AG 0.17661
TXNM ENERGY INC 0.061855
KANSAI ELECTRIC POWER CO ORD 0.607204
RED ELECTRICA CORP SA 0.255896
AMERICAN STATES WATER CO 0.025776
UNION PACIFIC CORP 0.369594
BKW AG 0.013313
IDACORP INC 0.035777
SPIRE INC 0.038349