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 Sep 2025): | 1923.93 |
Day range: | 1923.93 / 1923.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1716.76 / 1927.57 |
Name | Index Shares |
---|---|
AMERICAN WATER WORKS CO INC | 0.134343 |
DOMINION ENERGY INC | 0.587776 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.368742 |
SBA COMMUNICATIONS CORP-CL A | 0.074775 |
NISOURCE INC | 0.324488 |
SNAM SPA | 1.442978 |
CSX CORP | 1.257632 |
MGE ENERGY INC | 0.025166 |
CALIFORNIA WATER SERVICE GRP | 0.040776 |
CHENIERE ENERGY INC | 0.154156 |
TOHO GAS CO LTD | 0.052677 |
DT MIDSTREAM INC | 0.071456 |
CONSOLIDATED EDISON INC | 0.24871 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.042176 |
KINETIK HOLDINGS INC | 0.027278 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.082098 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.318403 |
IDACORP INC | 0.036595 |
VERRA MOBILITY CORP | 0.780483 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242349 |
BKW AG | 0.013618 |
A2A SPA | 1.073452 |
VENTURE GLOBAL INC | 0.311651 |
HESS MIDSTREAM PARTNERS LP | 0.081297 |
HK ELECTRIC INVESTMENTS LTD | 1.561634 |
ONEOK INC | 0.439186 |
JAPAN AIRPORT TERMINAL CO LTD | 0.336332 |
NATURGY ENERGY GROUP SA | 0.072682 |
WEC ENERGY GROUP INC | 0.219987 |
TOKYO GAS CO LTD | 0.221638 |
ANTERO MIDSTREAM CORP | 0.238098 |
POWER ASSETS HOLDINGS LTD | 0.941266 |
AURIZON HOLDINGS LTD | 1.172042 |
KEYERA CORP | 0.160907 |
REDES ENERGETICAS NACIONAIS SA | 0.245078 |
CENTRAL JAPAN RAILWAY CO | 0.624968 |
UNION PACIFIC CORP | 0.400295 |
WILH WILHELMSEN HOLDING ASA | 0.050311 |
TAURON POLSKA ENERGIA SA | 0.720483 |
AGL ENERGY LTD | 0.414191 |
PPL CORP | 0.510182 |
TRANSURBAN GROUP | 14.338235 |
BLACK HILLS CORP | 0.04988 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.12157 |
FORTIS INC | 0.34617 |
PEMBINA PIPELINE CORP | 0.409266 |
ALTAGAS LTD | 0.209502 |
ATMOS ENERGY CORP | 0.109258 |
WESTSHORE TERMINALS INVESTME | 0.159841 |
UNITED UTILITIES PLC | 0.470748 |
PENNON GROUP PLC | 0.325658 |
H2O AMERICA | 0.021671 |
FIRSTENERGY | 0.3778 |
EVN AG | 0.024489 |
XCEL ENERGY INC | 0.39786 |
DRAX GROUP PLC | 0.240166 |
ROYAL VOPAK NV | 0.04031 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.37226 |
RED ELECTRICA CORP SA | 0.284631 |
EAST JAPAN RAILWAY CO | 0.661951 |
OGE ENERGY CORP | 0.138496 |
DUKE ENERGY CORP | 0.535911 |
PORTLAND GENERAL ELECTRIC CO | 0.075244 |
TELECOM PLUS PLC | 0.042744 |
AUCKLAND INTL AIRPORT LTD | 8.322888 |
DOF GROUP ORD | 0.685516 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.216316 |
ONE GAS INC. | 0.040801 |
ENTERGY CORP | 0.296504 |
SOUTH BOW CORP | 0.146575 |
CHINA WATER AFFAIRS GROUP LTD | 0.46261 |
CELLNEX TELECOM SA | 0.407754 |
TOWNGAS SMART ENERGY CO LTD | 0.679688 |
ESSENTIAL UTILITIES INC | 0.177982 |
NORFOLK SOUTHERN CORP | 0.151009 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.419186 |
AENA SME SA | 3.624114 |
EVERGY INC | 0.156649 |
ALLIANT ENERGY CORP | 0.177039 |
WILLIAMS COS INC | 0.858764 |
ITALGAS SPA | 0.386972 |
ATLAS ARTERIA LTD | 4.819999 |
RYDER SYSTEM INC | 0.199812 |
TC ENERGY CORP | 0.732094 |
NEW JERSEY RESOURCES CORP | 0.068906 |
CONSTELLATION ENERGY CORPORATION | 0.215988 |
ATCO LTD -CLASS I | 0.050478 |
AMERICAN TOWER CORP | 0.329523 |
QUBE HOLDINGS LTD | 8.240462 |
CMS ENERGY CORP | 0.205417 |
AEROPORTS DE PARIS SA | 0.134967 |
ENAGAS SA | 0.1656 |
ENGIE SA | 1.20817 |
EON SE | 1.527749 |
FIRSTGROUP PLC | 0.372331 |
SHIZUOKA GAS CO LTD | 0.026437 |
ENEA SA | 0.174472 |
PUBLIC SVC ENTERPRISE | 0.343926 |
MTR CORPORATION LTD | 1.054319 |
EXELON CORP | 0.695648 |
HONG KONG & CHINA GAS LTD ORD | 7.490675 |
KINDER MORGAN INC | 1.368863 |
NRG ENERGY INC | 0.134309 |
KANSAI ELECTRIC POWER CO ORD | 0.621094 |
NEXTERA ENERGY INC | 1.420085 |
KEPPEL CORP LTD ORD | 0.954026 |
HELIOS TOWERS PLC | 0.546266 |
PINNACLE WEST CAPITAL CORP | 0.082253 |
EDISON INTERNATIONAL | 0.26563 |
AMEREN CORP | 0.185814 |
SOUTHERN COMPANY THE | 0.756879 |
HYDRO ONE LTD | 0.218298 |
CROWN CASTLE INC | 0.30544 |
APA GROUP | 0.919149 |
CHESAPEAKE UTILITIES CORP | 0.01576 |
SPIRE INC | 0.039677 |
CLP HOLDINGS LTD | 1.2495 |
EVERSOURCE ENERGY | 0.253358 |
ENEL SPA | 5.301388 |
GETLINK | 0.208728 |
CENTRICA PLC | 3.357043 |
SANTOS LTD | 2.286485 |
ELIA GROUP SA/NV | 0.02872 |
AVISTA CORP | 0.055196 |
WEST JAPAN RAILWAY CO | 0.288365 |
NORTHWEST NATURAL GAS CO | 0.02761 |
VISTRA CORP | 0.230745 |
SSE PLC | 0.763047 |
TERNA SPA | 0.988779 |
ALLETE INC | 0.039936 |
TOKYO METRO CO LTD | 0.19494 |
TOKAI HOLDINGS CORP | 0.071238 |
ALGONQUIN POWER & UTILITIES | 0.529816 |
HERA SPA | 0.514437 |
NATIONAL GRID PLC | 3.382427 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.606292 |
CENTERPOINT ENERGY INC | 0.449543 |
CDN. UTILITIES LTD A | 0.086603 |
CHINA GAS HOLDINGS LTD | 1.864123 |
ENAV SPA | 1.245508 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.118883 |
IREN SPA | 0.351147 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.111454 |
AMERICAN STATES WATER CO | 0.026365 |
QINGDAO PORT INTERNATIONAL CO LTD | 4.081658 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.624247 |
PG&E CORP | 1.51467 |
FLUGHAFEN ZURICH AG | 0.069488 |
SEVERN TRENT PLC | 0.183221 |
FRAPORT AG | 0.179322 |
SHIKOKU ELECTRIC POWER CO INC | 0.109637 |
TXNM ENERGY INC | 0.05779 |
SEMPRA ENERGY | 0.450053 |
DTE ENERGY CO | 0.142394 |
OSAKA GAS CO LTD | 0.248112 |
ACEA SPA | 0.026273 |
FORTUM OYJ | 0.297558 |
ENBRIDGE INC | 1.535963 |
MDU RES GROUP INC | 0.13321 |
DALRYMPLE BAY INFRASTRUCTURE | 1.21426 |
EMERA INC COM | 0.205412 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.028114 |
NIPPON GAS CO LTD | 0.071376 |