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 (04 Aug 2025): | 1825.55 |
Day range: | 1805.50 / 1829.85 |
Change abs./rel.: | 15.45 / 0.85% |
Year range: | 1616.76 / 1829.85 |
Name | Index Shares |
---|---|
OKINAWA ELECTRIC POWER CO INC/THE | 0.032466 |
APA GROUP | 1.039754 |
OSAKA GAS CO LTD | 0.290999 |
AMEREN CORP | 0.211828 |
AVISTA CORP | 0.063523 |
FIRSTGROUP PLC | 0.446734 |
EON SE | 1.764244 |
TXNM ENERGY INC | 0.073062 |
ATMOS ENERGY CORP | 0.12617 |
RED ELECTRICA CORP SA | 0.321981 |
SOUTHERN COMPANY THE | 0.872245 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.249799 |
KINDER MORGAN INC | 1.548477 |
CMS ENERGY CORP | 0.237214 |
MGE ENERGY INC | 0.029062 |
ALLIANT ENERGY CORP | 0.204443 |
JAPAN AIRPORT TERMINAL CO LTD | 0.054381 |
ITALGAS SPA | 0.446874 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.27415 |
HONG KONG & CHINA GAS LTD ORD | 8.650164 |
AURIZON HOLDINGS LTD | 1.410597 |
DALRYMPLE BAY INFRASTRUCTURE | 0.196332 |
IDACORP INC | 0.042259 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.137285 |
TOKYO METRO CO LTD | 0.231603 |
ACEA SPA | 0.03034 |
FLUGHAFEN ZURICH AG | 0.011235 |
ONE GAS INC. | 0.047117 |
ENEA SA | 0.201479 |
DUKE ENERGY CORP | 0.618865 |
TERNA SPA | 1.118529 |
CHINA WATER AFFAIRS GROUP LTD | 0.534217 |
EXCELERATE ENERGY INC | 0.017961 |
NATURGY ENERGY GROUP SA | 0.083933 |
EDISON INTERNATIONAL | 0.306747 |
EVERSOURCE ENERGY | 0.291793 |
TAURON POLSKA ENERGIA SA | 0.832008 |
PENNON GROUP PLC | 0.376067 |
NEW JERSEY RESOURCES CORP | 0.079572 |
TRANSURBAN GROUP | 2.474671 |
SSE PLC | 0.881159 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.368254 |
ENTERGY CORP | 0.342401 |
SEMPRA ENERGY | 0.519149 |
MDU RES GROUP INC | 0.153829 |
DT MIDSTREAM INC | 0.080832 |
ROYAL VOPAK NV | 0.045599 |
A2A SPA | 1.239621 |
AGL ENERGY LTD | 0.478303 |
ENAV SPA | 0.201386 |
WESTSHORE TERMINALS INVESTME | 0.025845 |
CENTRAL JAPAN RAILWAY CO | 0.742505 |
BKW AG | 0.015726 |
CHENIERE ENERGY INC | 0.175862 |
PORTLAND GENERAL ELECTRIC CO | 0.086891 |
ATLAS ARTERIA LTD | 0.841648 |
KANSAI ELECTRIC POWER CO ORD | 0.717233 |
ENBRIDGE INC | 1.735246 |
DTE ENERGY CO | 0.164435 |
NEXTERA ENERGY INC | 1.639901 |
AMERICAN WATER WORKS CO INC | 0.155138 |
TOWNGAS SMART ENERGY CO LTD | 0.784456 |
ENGIE SA | 1.395193 |
GETLINK | 0.247985 |
PINNACLE WEST CAPITAL CORP | 0.094861 |
TC ENERGY CORP | 0.828171 |
OGE ENERGY CORP | 0.159934 |
CLP HOLDINGS LTD | 1.442911 |
NORTHWEST NATURAL GAS CO | 0.031744 |
FORTIS INC | 0.399762 |
HERA SPA | 0.592078 |
VERRA MOBILITY CORP | 0.126331 |
AENA SME SA | 0.585983 |
DOMINION ENERGY INC | 0.678758 |
CENTERPOINT ENERGY INC | 0.519128 |
WEC ENERGY GROUP INC | 0.251437 |
PPL CORP | 0.589154 |
TOKAI HOLDINGS CORP | 0.082265 |
MTR CORPORATION LTD | 1.252604 |
FORTUM OYJ | 0.34362 |
UNION PACIFIC CORP | 0.477045 |
SANTOS LTD | 2.586502 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.048704 |
CELLNEX TELECOM SA | 0.461261 |
IREN SPA | 0.405504 |
CHINA GAS HOLDINGS LTD | 2.152672 |
TELECOM PLUS PLC | 0.049233 |
CHESAPEAKE UTILITIES CORP | 0.017954 |
DOF GROUP ORD | 0.148867 |
RYDER SYSTEM INC | 0.032621 |
EAST JAPAN RAILWAY CO | 0.786443 |
KEPPEL CORP LTD ORD | 1.101709 |
EMERA INC COM | 0.237213 |
WEST JAPAN RAILWAY CO | 0.342597 |
DRAX GROUP PLC | 0.284506 |
NIPPON GAS CO LTD | 0.082424 |
SEVERN TRENT PLC | 0.211193 |
QUBE HOLDINGS LTD | 1.332389 |
SOUTH BOW CORP | 0.165811 |
ELIA GROUP SA/NV | 0.034411 |
ALTAGAS LTD | 0.235992 |
POWER ASSETS HOLDINGS LTD | 1.087042 |
HELIOS TOWERS PLC | 0.617943 |
ONEOK INC | 0.496814 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.74379 |
AEROPORTS DE PARIS SA | 0.021823 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.140388 |
HESS MIDSTREAM PARTNERS LP | 0.092142 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.659958 |
WILLIAMS COS INC | 0.971446 |
KINETIK HOLDINGS INC | 0.030857 |
NORFOLK SOUTHERN CORP | 0.180041 |
ENAGAS SA | 0.187331 |
TOHO GAS CO LTD | 0.06198 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.128706 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.094812 |
H2O AMERICA | 0.024999 |
CENTRICA PLC | 4.013461 |
CDN. UTILITIES LTD A | 0.09989 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.484114 |
FRAPORT AG | 0.028995 |
FIRSTENERGY | 0.436281 |
REDES ENERGETICAS NACIONAIS SA | 0.277238 |
XCEL ENERGY INC | 0.457686 |
SHIZUOKA GAS CO LTD | 0.030529 |
SNAM SPA | 1.632328 |
BLACK HILLS CORP | 0.057265 |
PEMBINA PIPELINE CORP | 0.462423 |
AUCKLAND INTL AIRPORT LTD | 1.345722 |
HK ELECTRIC INVESTMENTS LTD | 1.803445 |
EVN AG | 0.02828 |
CONSOLIDATED EDISON INC | 0.281463 |
KEYERA CORP | 0.181999 |
ANTERO MIDSTREAM CORP | 0.268996 |
NISOURCE INC | 0.374715 |
ATCO LTD -CLASS I | 0.058085 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.44228 |
NRG ENERGY INC | 0.161774 |
PG&E CORP | 1.69697 |
ALGONQUIN POWER & UTILITIES | 0.610927 |
CSX CORP | 1.557363 |
PUBLIC SVC ENTERPRISE | 0.397163 |
NEW FORTRESS ENERGY INC | 0.101506 |
SBA COMMUNICATIONS CORP-CL A | 0.085041 |
CROWN CASTLE INC | 0.345518 |
CALIFORNIA WATER SERVICE GRP | 0.047011 |
ESSENTIAL UTILITIES INC | 0.202002 |
HYDRO ONE LTD | 0.252094 |
HUTCHISON PORT HOLDINGS TR | 3.984851 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.443632 |
UNITED UTILITIES PLC | 0.543615 |
EXELON CORP | 0.803328 |
ALLETE INC | 0.046118 |
SHIKOKU ELECTRIC POWER CO INC | 0.126608 |
SPIRE INC | 0.045297 |
CONSTELLATION ENERGY CORPORATION | 0.24942 |
AMERICAN TOWER CORP | 0.372762 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.367689 |
VENTURE GLOBAL INC | 0.257838 |
EVERGY INC | 0.180897 |
NATIONAL GRID PLC | 3.89882 |
TOKYO GAS CO LTD | 0.270269 |
AMERICAN STATES WATER CO | 0.030446 |