Solactive GBS Developed Markets Investable Universe Core Infrastructure GBP Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LFD4 |
Bloomberg Ticker: | |
WKN: | SL0LFD |
Current Quotes
Last quote (25 Jul 2025): | 1783.42 |
Day range: | 1775.05 / 1786.43 |
Change abs./rel.: | 13.29 / 0.75% |
Year range: | 1583.88 / 1822.13 |
Name | Index Shares |
---|---|
FIRSTENERGY | 0.436047 |
RYDER SYSTEM INC | 0.032603 |
AEROPORTS DE PARIS SA | 0.021811 |
HUTCHISON PORT HOLDINGS TR | 3.982722 |
CDN. UTILITIES LTD A | 0.099837 |
AMERICAN WATER WORKS CO INC | 0.155055 |
UNION PACIFIC CORP | 0.47679 |
SNAM SPA | 1.631456 |
HONG KONG & CHINA GAS LTD ORD | 8.645543 |
ITALGAS SPA | 0.446636 |
BLACK HILLS CORP | 0.057235 |
PPL CORP | 0.588839 |
ENAV SPA | 0.201278 |
WEST JAPAN RAILWAY CO | 0.342414 |
EVERSOURCE ENERGY | 0.291637 |
ROYAL VOPAK NV | 0.045575 |
CROWN CASTLE INC | 0.345334 |
GETLINK | 0.247853 |
FORTUM OYJ | 0.343437 |
EVN AG | 0.028265 |
AVISTA CORP | 0.063489 |
ESSENTIAL UTILITIES INC | 0.201895 |
NEW FORTRESS ENERGY INC | 0.101452 |
NRG ENERGY INC | 0.161687 |
PEMBINA PIPELINE CORP | 0.462176 |
EVERGY INC | 0.180801 |
CELLNEX TELECOM SA | 0.461014 |
SEMPRA ENERGY | 0.518871 |
AMERICAN STATES WATER CO | 0.03043 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.140313 |
DTE ENERGY CO | 0.164348 |
ACEA SPA | 0.030324 |
ALLIANT ENERGY CORP | 0.204334 |
SHIKOKU ELECTRIC POWER CO INC | 0.12654 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.743393 |
AURIZON HOLDINGS LTD | 1.409843 |
SANTOS LTD | 2.585121 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.442043 |
TOKYO METRO CO LTD | 0.231479 |
EDISON INTERNATIONAL | 0.306583 |
TELECOM PLUS PLC | 0.049206 |
CMS ENERGY CORP | 0.237087 |
QUBE HOLDINGS LTD | 1.331677 |
SBA COMMUNICATIONS CORP-CL A | 0.084995 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.128637 |
NEW JERSEY RESOURCES CORP | 0.07953 |
KINETIK HOLDINGS INC | 0.030841 |
NATURGY ENERGY GROUP SA | 0.083888 |
AGL ENERGY LTD | 0.478048 |
TOWNGAS SMART ENERGY CO LTD | 0.784037 |
CENTRICA PLC | 4.011317 |
CHINA WATER AFFAIRS GROUP LTD | 0.533931 |
POWER ASSETS HOLDINGS LTD | 1.086462 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.367493 |
JAPAN AIRPORT TERMINAL CO LTD | 0.054352 |
UNITED UTILITIES PLC | 0.543325 |
BKW AG | 0.015717 |
HK ELECTRIC INVESTMENTS LTD | 1.802481 |
TOKAI HOLDINGS CORP | 0.082221 |
WILLIAMS COS INC | 0.970927 |
MDU RES GROUP INC | 0.153747 |
SHIZUOKA GAS CO LTD | 0.030513 |
KEYERA CORP | 0.181902 |
SOUTH BOW CORP | 0.165722 |
AUCKLAND INTL AIRPORT LTD | 1.345003 |
A2A SPA | 1.238959 |
HYDRO ONE LTD | 0.251959 |
WEC ENERGY GROUP INC | 0.251303 |
NORTHWEST NATURAL GAS CO | 0.031727 |
OGE ENERGY CORP | 0.159849 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.048678 |
HELIOS TOWERS PLC | 0.617613 |
DUKE ENERGY CORP | 0.618535 |
PINNACLE WEST CAPITAL CORP | 0.094811 |
FRAPORT AG | 0.028979 |
H2O AMERICA | 0.024985 |
CHESAPEAKE UTILITIES CORP | 0.017944 |
DOMINION ENERGY INC | 0.678396 |
AMERICAN TOWER CORP | 0.372562 |
ONE GAS INC. | 0.047092 |
ANTERO MIDSTREAM CORP | 0.268852 |
APA GROUP | 1.039198 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.274004 |
ENTERGY CORP | 0.342218 |
HERA SPA | 0.591762 |
EXCELERATE ENERGY INC | 0.017952 |
CHINA GAS HOLDINGS LTD | 2.151522 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.094761 |
PG&E CORP | 1.696063 |
HESS MIDSTREAM PARTNERS LP | 0.092093 |
ATCO LTD -CLASS I | 0.058053 |
ALLETE INC | 0.046093 |
MTR CORPORATION LTD | 1.251935 |
ELIA GROUP SA/NV | 0.034392 |
ENAGAS SA | 0.187231 |
NEXTERA ENERGY INC | 1.639025 |
NORFOLK SOUTHERN CORP | 0.179944 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.137212 |
IREN SPA | 0.405287 |
KANSAI ELECTRIC POWER CO ORD | 0.716849 |
PUBLIC SVC ENTERPRISE | 0.396951 |
DALRYMPLE BAY INFRASTRUCTURE | 0.196227 |
MGE ENERGY INC | 0.029046 |
EMERA INC COM | 0.237086 |
CENTRAL JAPAN RAILWAY CO | 0.742108 |
SEVERN TRENT PLC | 0.21108 |
TC ENERGY CORP | 0.827728 |
TERNA SPA | 1.117931 |
PORTLAND GENERAL ELECTRIC CO | 0.086845 |
ALTAGAS LTD | 0.235866 |
REDES ENERGETICAS NACIONAIS SA | 0.27709 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.443395 |
CHENIERE ENERGY INC | 0.175768 |
PENNON GROUP PLC | 0.375866 |
FLUGHAFEN ZURICH AG | 0.011229 |
KEPPEL CORP LTD ORD | 1.101121 |
ONEOK INC | 0.496548 |
WESTSHORE TERMINALS INVESTME | 0.025831 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.249666 |
SPIRE INC | 0.045273 |
TOHO GAS CO LTD | 0.061946 |
FORTIS INC | 0.399548 |
VENTURE GLOBAL INC | 0.2577 |
KINDER MORGAN INC | 1.54765 |
FIRSTGROUP PLC | 0.446496 |
SSE PLC | 0.880689 |
DOF GROUP ORD | 0.148787 |
CLP HOLDINGS LTD | 1.44214 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.483856 |
VERRA MOBILITY CORP | 0.126264 |
CSX CORP | 1.556531 |
CALIFORNIA WATER SERVICE GRP | 0.046986 |
SOUTHERN COMPANY THE | 0.871779 |
ATLAS ARTERIA LTD | 0.841198 |
ENEA SA | 0.201371 |
TOKYO GAS CO LTD | 0.270124 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.032448 |
ALGONQUIN POWER & UTILITIES | 0.6106 |
CONSOLIDATED EDISON INC | 0.281313 |
CONSTELLATION ENERGY CORPORATION | 0.249287 |
AENA SME SA | 0.58567 |
DRAX GROUP PLC | 0.284354 |
NISOURCE INC | 0.374515 |
AMEREN CORP | 0.211714 |
ENBRIDGE INC | 1.734319 |
CENTERPOINT ENERGY INC | 0.518851 |
TXNM ENERGY INC | 0.073023 |
EXELON CORP | 0.802899 |
ENGIE SA | 1.394448 |
TAURON POLSKA ENERGIA SA | 0.831564 |
IDACORP INC | 0.042237 |
EON SE | 1.763301 |
NATIONAL GRID PLC | 3.896737 |
RED ELECTRICA CORP SA | 0.321809 |
EAST JAPAN RAILWAY CO | 0.786023 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.659606 |
TRANSURBAN GROUP | 2.473349 |
OSAKA GAS CO LTD | 0.290843 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.368058 |
ATMOS ENERGY CORP | 0.126103 |
NIPPON GAS CO LTD | 0.08238 |
DT MIDSTREAM INC | 0.080789 |
XCEL ENERGY INC | 0.457442 |