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 |
---|---|
OSAKA GAS CO LTD | 0.291002 |
ITALGAS SPA | 0.446879 |
AVISTA CORP | 0.063523 |
KEPPEL CORP LTD ORD | 1.101721 |
IREN SPA | 0.405508 |
MTR CORPORATION LTD | 1.252617 |
CLP HOLDINGS LTD | 1.442926 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.484119 |
ENAGAS SA | 0.187333 |
DALRYMPLE BAY INFRASTRUCTURE | 0.196334 |
WEC ENERGY GROUP INC | 0.25144 |
RED ELECTRICA CORP SA | 0.321985 |
SEMPRA ENERGY | 0.519154 |
ANTERO MIDSTREAM CORP | 0.268999 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.367693 |
TOHO GAS CO LTD | 0.06198 |
NEW JERSEY RESOURCES CORP | 0.079573 |
NATURGY ENERGY GROUP SA | 0.083934 |
CSX CORP | 1.557379 |
AGL ENERGY LTD | 0.478308 |
QUBE HOLDINGS LTD | 1.332403 |
KINDER MORGAN INC | 1.548493 |
ESSENTIAL UTILITIES INC | 0.202005 |
SOUTH BOW CORP | 0.165813 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.094813 |
ENAV SPA | 0.201388 |
HESS MIDSTREAM PARTNERS LP | 0.092143 |
HK ELECTRIC INVESTMENTS LTD | 1.803464 |
CALIFORNIA WATER SERVICE GRP | 0.047011 |
AUCKLAND INTL AIRPORT LTD | 1.345736 |
AEROPORTS DE PARIS SA | 0.021823 |
CENTRAL JAPAN RAILWAY CO | 0.742512 |
SNAM SPA | 1.632345 |
CONSTELLATION ENERGY CORPORATION | 0.249423 |
TAURON POLSKA ENERGIA SA | 0.832017 |
ACEA SPA | 0.03034 |
EXCELERATE ENERGY INC | 0.017961 |
AENA SME SA | 0.585989 |
TOKAI HOLDINGS CORP | 0.082265 |
DOMINION ENERGY INC | 0.678765 |
ALLETE INC | 0.046118 |
DUKE ENERGY CORP | 0.618872 |
H2O AMERICA | 0.024999 |
SANTOS LTD | 2.58653 |
NISOURCE INC | 0.374719 |
EVERSOURCE ENERGY | 0.291796 |
ROYAL VOPAK NV | 0.0456 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.032466 |
DRAX GROUP PLC | 0.284509 |
EON SE | 1.764262 |
PEMBINA PIPELINE CORP | 0.462428 |
DT MIDSTREAM INC | 0.080833 |
CHINA WATER AFFAIRS GROUP LTD | 0.534222 |
EVERGY INC | 0.180899 |
KINETIK HOLDINGS INC | 0.030858 |
FIRSTENERGY | 0.436285 |
CHINA GAS HOLDINGS LTD | 2.152695 |
EMERA INC COM | 0.237215 |
TXNM ENERGY INC | 0.073062 |
ONE GAS INC. | 0.047118 |
SBA COMMUNICATIONS CORP-CL A | 0.085042 |
SSE PLC | 0.881168 |
SOUTHERN COMPANY THE | 0.872254 |
ALLIANT ENERGY CORP | 0.204445 |
CMS ENERGY CORP | 0.237217 |
APA GROUP | 1.039765 |
FRAPORT AG | 0.028995 |
WESTSHORE TERMINALS INVESTME | 0.025845 |
PINNACLE WEST CAPITAL CORP | 0.094862 |
KEYERA CORP | 0.182001 |
PENNON GROUP PLC | 0.376071 |
CENTRICA PLC | 4.013503 |
WEST JAPAN RAILWAY CO | 0.342601 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.443637 |
DOF GROUP ORD | 0.148868 |
VENTURE GLOBAL INC | 0.257841 |
SHIZUOKA GAS CO LTD | 0.03053 |
RYDER SYSTEM INC | 0.032621 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.442284 |
ONEOK INC | 0.496819 |
ELIA GROUP SA/NV | 0.034411 |
EDISON INTERNATIONAL | 0.30675 |
SHIKOKU ELECTRIC POWER CO INC | 0.126609 |
AURIZON HOLDINGS LTD | 1.410612 |
PORTLAND GENERAL ELECTRIC CO | 0.086892 |
NIPPON GAS CO LTD | 0.082425 |
A2A SPA | 1.239634 |
TELECOM PLUS PLC | 0.049233 |
ENBRIDGE INC | 1.735264 |
VERRA MOBILITY CORP | 0.126333 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.743798 |
AMEREN CORP | 0.21183 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.659965 |
NEW FORTRESS ENERGY INC | 0.101507 |
AMERICAN WATER WORKS CO INC | 0.15514 |
MGE ENERGY INC | 0.029062 |
OGE ENERGY CORP | 0.159936 |
HELIOS TOWERS PLC | 0.61795 |
HERA SPA | 0.592084 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.274153 |
AMERICAN STATES WATER CO | 0.030446 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.128707 |
KANSAI ELECTRIC POWER CO ORD | 0.71724 |
MDU RES GROUP INC | 0.153831 |
EVN AG | 0.028281 |
HYDRO ONE LTD | 0.252096 |
ALTAGAS LTD | 0.235995 |
TOWNGAS SMART ENERGY CO LTD | 0.784464 |
CDN. UTILITIES LTD A | 0.099891 |
ATLAS ARTERIA LTD | 0.841657 |
DTE ENERGY CO | 0.164437 |
TOKYO GAS CO LTD | 0.270271 |
ALGONQUIN POWER & UTILITIES | 0.610933 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.368258 |
AMERICAN TOWER CORP | 0.372765 |
IDACORP INC | 0.04226 |
EAST JAPAN RAILWAY CO | 0.786452 |
TC ENERGY CORP | 0.828179 |
CELLNEX TELECOM SA | 0.461266 |
ATCO LTD -CLASS I | 0.058085 |
CENTERPOINT ENERGY INC | 0.519134 |
ENTERGY CORP | 0.342404 |
NRG ENERGY INC | 0.161775 |
NORTHWEST NATURAL GAS CO | 0.031744 |
BLACK HILLS CORP | 0.057266 |
SEVERN TRENT PLC | 0.211195 |
GETLINK | 0.247988 |
TOKYO METRO CO LTD | 0.231605 |
UNITED UTILITIES PLC | 0.543621 |
CHENIERE ENERGY INC | 0.175864 |
WILLIAMS COS INC | 0.971457 |
FLUGHAFEN ZURICH AG | 0.011235 |
ENEA SA | 0.201481 |
JAPAN AIRPORT TERMINAL CO LTD | 0.054382 |
PUBLIC SVC ENTERPRISE | 0.397167 |
PPL CORP | 0.58916 |
BKW AG | 0.015726 |
ENGIE SA | 1.395208 |
POWER ASSETS HOLDINGS LTD | 1.087054 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.140389 |
XCEL ENERGY INC | 0.457691 |
CHESAPEAKE UTILITIES CORP | 0.017954 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.249802 |
PG&E CORP | 1.696988 |
TRANSURBAN GROUP | 2.474697 |
CONSOLIDATED EDISON INC | 0.281466 |
HONG KONG & CHINA GAS LTD ORD | 8.650255 |
NATIONAL GRID PLC | 3.898861 |
HUTCHISON PORT HOLDINGS TR | 3.984893 |
FORTIS INC | 0.399766 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.137287 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.048705 |
FIRSTGROUP PLC | 0.446739 |
NORFOLK SOUTHERN CORP | 0.180042 |
EXELON CORP | 0.803337 |
REDES ENERGETICAS NACIONAIS SA | 0.277241 |
NEXTERA ENERGY INC | 1.639919 |
CROWN CASTLE INC | 0.345522 |
TERNA SPA | 1.11854 |
FORTUM OYJ | 0.343624 |
ATMOS ENERGY CORP | 0.126171 |
UNION PACIFIC CORP | 0.47705 |
SPIRE INC | 0.045298 |