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 (29 Sep 2025): | 1792.40 |
Day range: | 1780.41 / 1792.40 |
Change abs./rel.: | 3.82 / 0.21% |
Year range: | 1603.14 / 1794.15 |
Name | Index Shares |
---|---|
AENA SME SA | 3.371204 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.225436 |
CONSTELLATION ENERGY CORPORATION | 0.200915 |
NATURGY ENERGY GROUP SA | 0.06761 |
TERNA SPA | 0.919777 |
SANTOS LTD | 2.126922 |
POWER ASSETS HOLDINGS LTD | 0.87558 |
CELLNEX TELECOM SA | 0.379299 |
AMEREN CORP | 0.172847 |
SOUTHERN COMPANY THE | 0.70406 |
XCEL ENERGY INC | 0.370095 |
SBA COMMUNICATIONS CORP-CL A | 0.069557 |
AMERICAN TOWER CORP | 0.306528 |
WEST JAPAN RAILWAY CO | 0.268241 |
DOMINION ENERGY INC | 0.546758 |
DRAX GROUP PLC | 0.223406 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.103676 |
UNITED UTILITIES PLC | 0.437896 |
ITALGAS SPA | 0.359967 |
EON SE | 1.421135 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.296183 |
HYDRO ONE LTD | 0.203064 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.580684 |
ENTERGY CORP | 0.275813 |
SEVERN TRENT PLC | 0.170435 |
NORFOLK SOUTHERN CORP | 0.140471 |
ATMOS ENERGY CORP | 0.101633 |
AURIZON HOLDINGS LTD | 1.090251 |
VISTRA CORP | 0.214643 |
NATIONAL GRID PLC | 3.146383 |
AEROPORTS DE PARIS SA | 0.125549 |
WEC ENERGY GROUP INC | 0.204635 |
DOF GROUP ORD | 0.637677 |
NORTHWEST NATURAL GAS CO | 0.025683 |
OGE ENERGY CORP | 0.128831 |
TAURON POLSKA ENERGIA SA | 0.670204 |
KEPPEL CORP LTD ORD | 0.887449 |
NISOURCE INC | 0.301843 |
EMERA INC COM | 0.191078 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.20122 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.110587 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.039233 |
ENAGAS SA | 0.154044 |
ALLIANT ENERGY CORP | 0.164685 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.389933 |
CONSOLIDATED EDISON INC | 0.231354 |
AGL ENERGY LTD | 0.385286 |
EVN AG | 0.02278 |
KEYERA CORP | 0.149678 |
CMS ENERGY CORP | 0.191082 |
CROWN CASTLE INC | 0.284125 |
TXNM ENERGY INC | 0.053757 |
ONE GAS INC. | 0.037954 |
FIRSTENERGY | 0.351436 |
FORTIS INC | 0.322013 |
APA GROUP | 0.855006 |
MGE ENERGY INC | 0.02341 |
EAST JAPAN RAILWAY CO | 0.615756 |
CENTRICA PLC | 3.12277 |
SNAM SPA | 1.342279 |
NIPPON GAS CO LTD | 0.066395 |
CHESAPEAKE UTILITIES CORP | 0.01466 |
DTE ENERGY CO | 0.132457 |
RED ELECTRICA CORP SA | 0.264768 |
IDACORP INC | 0.034041 |
ATLAS ARTERIA LTD | 4.483634 |
AMERICAN WATER WORKS CO INC | 0.124968 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.346282 |
TOKAI HOLDINGS CORP | 0.066266 |
TOHO GAS CO LTD | 0.049001 |
QUBE HOLDINGS LTD | 7.665399 |
NRG ENERGY INC | 0.124936 |
ENBRIDGE INC | 1.428775 |
TOKYO METRO CO LTD | 0.181336 |
ENAV SPA | 1.15859 |
PUBLIC SVC ENTERPRISE | 0.319925 |
CLP HOLDINGS LTD | 1.162303 |
PEMBINA PIPELINE CORP | 0.380705 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.026152 |
A2A SPA | 0.99854 |
BLACK HILLS CORP | 0.046399 |
CHINA WATER AFFAIRS GROUP LTD | 0.430326 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.113086 |
NEW JERSEY RESOURCES CORP | 0.064098 |
H2O AMERICA | 0.020158 |
CDN. UTILITIES LTD A | 0.08056 |
TC ENERGY CORP | 0.681005 |
QINGDAO PORT INTERNATIONAL CO LTD | 3.796818 |
CENTRAL JAPAN RAILWAY CO | 0.581354 |
AVISTA CORP | 0.051344 |
ALTAGAS LTD | 0.194882 |
ONEOK INC | 0.408537 |
WESTSHORE TERMINALS INVESTME | 0.148687 |
DUKE ENERGY CORP | 0.498512 |
SSE PLC | 0.709798 |
DT MIDSTREAM INC | 0.066469 |
ELIA GROUP SA/NV | 0.026716 |
SPIRE INC | 0.036908 |
UNION PACIFIC CORP | 0.37236 |
HONG KONG & CHINA GAS LTD ORD | 6.967936 |
HERA SPA | 0.478536 |
PG&E CORP | 1.408968 |
TOKYO GAS CO LTD | 0.206171 |
CHINA GAS HOLDINGS LTD | 1.734035 |
ESSENTIAL UTILITIES INC | 0.165561 |
ACEA SPA | 0.02444 |
KINETIK HOLDINGS INC | 0.025375 |
IREN SPA | 0.326642 |
DALRYMPLE BAY INFRASTRUCTURE | 1.129523 |
SHIZUOKA GAS CO LTD | 0.024592 |
ALLETE INC | 0.037149 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.343009 |
EVERGY INC | 0.145717 |
SEMPRA ENERGY | 0.418646 |
TOWNGAS SMART ENERGY CO LTD | 0.632255 |
FIRSTGROUP PLC | 0.346347 |
REDES ENERGETICAS NACIONAIS SA | 0.227975 |
ROYAL VOPAK NV | 0.037497 |
ALGONQUIN POWER & UTILITIES | 0.492843 |
KANSAI ELECTRIC POWER CO ORD | 0.57775 |
CALIFORNIA WATER SERVICE GRP | 0.03793 |
BKW AG | 0.012668 |
ENEL SPA | 4.931429 |
EDISON INTERNATIONAL | 0.247093 |
KINDER MORGAN INC | 1.273336 |
SHIKOKU ELECTRIC POWER CO INC | 0.101986 |
VENTURE GLOBAL INC | 0.289902 |
EVERSOURCE ENERGY | 0.235678 |
MDU RES GROUP INC | 0.123914 |
WILLIAMS COS INC | 0.798835 |
GETLINK | 0.194162 |
PENNON GROUP PLC | 0.302932 |
TRANSURBAN GROUP | 13.337637 |
ENGIE SA | 1.123857 |
SOUTH BOW CORP | 0.136346 |
VERRA MOBILITY CORP | 0.726016 |
EXELON CORP | 0.647102 |
ANTERO MIDSTREAM CORP | 0.221483 |
CSX CORP | 1.169868 |
ENEA SA | 0.162297 |
NEXTERA ENERGY INC | 1.320984 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.563982 |
FLUGHAFEN ZURICH AG | 0.064639 |
PPL CORP | 0.474579 |
PORTLAND GENERAL ELECTRIC CO | 0.069993 |
AUCKLAND INTL AIRPORT LTD | 7.742073 |
JAPAN AIRPORT TERMINAL CO LTD | 0.312861 |
FORTUM OYJ | 0.276793 |
HK ELECTRIC INVESTMENTS LTD | 1.452655 |
CHENIERE ENERGY INC | 0.143398 |
RYDER SYSTEM INC | 0.185868 |
WILH WILHELMSEN HOLDING ASA | 0.0468 |
MTR CORPORATION LTD | 0.980743 |
CENTERPOINT ENERGY INC | 0.418172 |
TELECOM PLUS PLC | 0.039761 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.076369 |
ATCO LTD -CLASS I | 0.046956 |
AMERICAN STATES WATER CO | 0.024525 |
HELIOS TOWERS PLC | 0.508144 |
FRAPORT AG | 0.166808 |
PINNACLE WEST CAPITAL CORP | 0.076513 |
HESS MIDSTREAM PARTNERS LP | 0.075623 |
OSAKA GAS CO LTD | 0.230797 |