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 (07 Oct 2025): | 1847.90 |
Day range: | 1847.80 / 1857.31 |
Change abs./rel.: | 2.47 / 0.13% |
Year range: | 1641.36 / 1857.31 |
Name | Index Shares |
---|---|
QINGDAO PORT INTERNATIONAL CO LTD | 0.63605 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.354369 |
PPL CORP | 0.567811 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.04694 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.24075 |
VISTRA CORP | 0.256809 |
ALLETE INC | 0.044447 |
SPIRE INC | 0.044158 |
JAPAN AIRPORT TERMINAL CO LTD | 0.052411 |
VENTURE GLOBAL INC | 0.339773 |
CHINA GAS HOLDINGS LTD | 2.074689 |
CONSTELLATION ENERGY CORPORATION | 0.240385 |
NORTHWEST NATURAL GAS CO | 0.030729 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.091373 |
NRG ENERGY INC | 0.14948 |
ITALGAS SPA | 0.430686 |
TC ENERGY CORP | 0.798169 |
DOMINION ENERGY INC | 0.654169 |
ENEA SA | 0.19418 |
CENTRICA PLC | 3.736242 |
TOKYO GAS CO LTD | 0.246674 |
SEVERN TRENT PLC | 0.203917 |
QUBE HOLDINGS LTD | 1.284121 |
ENAGAS SA | 0.180544 |
MTR CORPORATION LTD | 1.207227 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.031289 |
ALGONQUIN POWER & UTILITIES | 0.589674 |
OSAKA GAS CO LTD | 0.276138 |
KEYERA CORP | 0.17543 |
RYDER SYSTEM INC | 0.031137 |
OGE ENERGY CORP | 0.15414 |
PG&E CORP | 1.685763 |
XCEL ENERGY INC | 0.442801 |
CMS ENERGY CORP | 0.228621 |
ATCO LTD -CLASS I | 0.056181 |
TOHO GAS CO LTD | 0.058627 |
HESS MIDSTREAM PARTNERS LP | 0.088632 |
ENEL SPA | 5.900259 |
TXNM ENERGY INC | 0.064318 |
KANSAI ELECTRIC POWER CO ORD | 0.69125 |
IREN SPA | 0.390814 |
PORTLAND GENERAL ELECTRIC CO | 0.083743 |
DRAX GROUP PLC | 0.267294 |
CSX CORP | 1.440027 |
FIRSTGROUP PLC | 0.42633 |
TELECOM PLUS PLC | 0.047572 |
NISOURCE INC | 0.361141 |
WILLIAMS COS INC | 0.936254 |
ACEA SPA | 0.029241 |
SHIZUOKA GAS CO LTD | 0.029423 |
TOKAI HOLDINGS CORP | 0.079284 |
WEST JAPAN RAILWAY CO | 0.330187 |
PUBLIC SVC ENTERPRISE | 0.382775 |
ENAV SPA | 0.194091 |
CALIFORNIA WATER SERVICE GRP | 0.045381 |
HK ELECTRIC INVESTMENTS LTD | 1.738031 |
ALLIANT ENERGY CORP | 0.197037 |
AMERICAN TOWER CORP | 0.359258 |
CHESAPEAKE UTILITIES CORP | 0.01754 |
EVN AG | 0.027256 |
CROWN CASTLE INC | 0.333001 |
CENTRAL JAPAN RAILWAY CO | 0.715606 |
WESTSHORE TERMINALS INVESTME | 0.024909 |
REDES ENERGETICAS NACIONAIS SA | 0.267194 |
MDU RES GROUP INC | 0.148257 |
CHENIERE ENERGY INC | 0.168066 |
ALTAGAS LTD | 0.228411 |
DOF GROUP ORD | 0.106825 |
NORFOLK SOUTHERN CORP | 0.17291 |
FORTUM OYJ | 0.331172 |
ATLAS ARTERIA LTD | 0.751107 |
ELIA GROUP SA/NV | 0.031312 |
DALRYMPLE BAY INFRASTRUCTURE | 0.18922 |
POWER ASSETS HOLDINGS LTD | 1.047589 |
WILH WILHELMSEN HOLDING ASA | 0.00784 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.135302 |
HELIOS TOWERS PLC | 0.595557 |
EDISON INTERNATIONAL | 0.295635 |
PINNACLE WEST CAPITAL CORP | 0.091544 |
BKW AG | 0.015156 |
AMERICAN WATER WORKS CO INC | 0.149518 |
AENA SME SA | 0.564755 |
ONEOK INC | 0.478816 |
SEMPRA ENERGY | 0.50089 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.132312 |
NIPPON GAS CO LTD | 0.079438 |
AMERICAN STATES WATER CO | 0.029343 |
FORTIS INC | 0.38528 |
PEMBINA PIPELINE CORP | 0.446204 |
UNION PACIFIC CORP | 0.45835 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.714795 |
KINETIK HOLDINGS INC | 0.02974 |
SBA COMMUNICATIONS CORP-CL A | 0.081523 |
EVERSOURCE ENERGY | 0.281977 |
ATMOS ENERGY CORP | 0.121599 |
GETLINK | 0.239002 |
NATIONAL GRID PLC | 3.764494 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.264219 |
CHINA WATER AFFAIRS GROUP LTD | 0.514865 |
ONE GAS INC. | 0.04541 |
EON SE | 1.700332 |
HERA SPA | 0.57255 |
SOUTHERN COMPANY THE | 0.842374 |
DUKE ENERGY CORP | 0.596446 |
KINDER MORGAN INC | 1.492381 |
AGL ENERGY LTD | 0.460976 |
MGE ENERGY INC | 0.028009 |
CDN. UTILITIES LTD A | 0.096388 |
EMERA INC COM | 0.228619 |
AMEREN CORP | 0.206803 |
AURIZON HOLDINGS LTD | 1.342023 |
UNITED UTILITIES PLC | 0.523922 |
TOKYO METRO CO LTD | 0.223213 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.466536 |
VERRA MOBILITY CORP | 0.121624 |
SSE PLC | 0.849238 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.426257 |
NEXTERA ENERGY INC | 1.580494 |
BLACK HILLS CORP | 0.055514 |
SOUTH BOW CORP | 0.159804 |
EAST JAPAN RAILWAY CO | 0.757953 |
ESSENTIAL UTILITIES INC | 0.198086 |
CELLNEX TELECOM SA | 0.444551 |
NEW JERSEY RESOURCES CORP | 0.07669 |
EVERGY INC | 0.174344 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.674777 |
ENTERGY CORP | 0.329997 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.124043 |
KEPPEL CORP LTD ORD | 1.061799 |
EXELON CORP | 0.774227 |
SANTOS LTD | 2.492803 |
TAURON POLSKA ENERGIA SA | 0.801867 |
ENBRIDGE INC | 1.674591 |
HYDRO ONE LTD | 0.242961 |
FLUGHAFEN ZURICH AG | 0.010828 |
ANTERO MIDSTREAM CORP | 0.259583 |
DTE ENERGY CO | 0.158479 |
CENTERPOINT ENERGY INC | 0.500322 |
FRAPORT AG | 0.027944 |
CLP HOLDINGS LTD | 1.39064 |
SHIKOKU ELECTRIC POWER CO INC | 0.122021 |
TERNA SPA | 1.078009 |
FIRSTENERGY | 0.420476 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.410394 |
WEC ENERGY GROUP INC | 0.244836 |
CONSOLIDATED EDISON INC | 0.276804 |
RED ELECTRICA CORP SA | 0.310317 |
AEROPORTS DE PARIS SA | 0.021032 |
SNAM SPA | 1.573195 |
NATURGY ENERGY GROUP SA | 0.080893 |
IDACORP INC | 0.040728 |
AUCKLAND INTL AIRPORT LTD | 1.296979 |
ROYAL VOPAK NV | 0.043948 |
TRANSURBAN GROUP | 2.385023 |
H2O AMERICA | 0.024118 |
A2A SPA | 1.194714 |
HONG KONG & CHINA GAS LTD ORD | 8.336801 |
DT MIDSTREAM INC | 0.077904 |
TOWNGAS SMART ENERGY CO LTD | 0.756463 |
ENGIE SA | 1.344651 |
AVISTA CORP | 0.061431 |
APA GROUP | 1.002087 |
PENNON GROUP PLC | 0.362443 |