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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 (02 Jul 2025): 1739.52
Day range:  1732.82 / 1739.82
Change abs./rel.:  5.93 / 0.34%
Year range:  1541.44 / 1822.13
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
EDISON INTERNATIONAL 0.306433
ATLAS ARTERIA LTD 0.840786
AENA SME SA 0.585383
KEYERA CORP 0.181813
TXNM ENERGY INC 0.072987
ENAV SPA 0.20118
RED ELECTRICA CORP SA 0.321652
SSE PLC 0.880257
PENNON GROUP PLC 0.375682
KINETIK HOLDINGS INC 0.030826
FIRSTENERGY 0.435834
UNITED UTILITIES PLC 0.543059
DUKE ENERGY CORP 0.618232
CHENIERE ENERGY INC 0.175682
EAST JAPAN RAILWAY CO 0.785639
NRG ENERGY INC 0.161608
DOMINION ENERGY INC 0.678064
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.048654
AEROPORTS DE PARIS SA 0.021801
OSAKA GAS CO LTD 0.290701
CSX CORP 1.555769
ALGONQUIN POWER & UTILITIES 0.610301
SHIKOKU ELECTRIC POWER CO INC 0.126478
ENBRIDGE INC 1.73347
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.27387
ALLETE INC 0.046071
HONG KONG & CHINA GAS LTD ORD 8.641311
TOHOKU ELECTRIC POWER CO INC ORD 0.367313
KINDER MORGAN INC 1.546892
KANSAI ELECTRIC POWER CO ORD 0.716498
FIRSTGROUP PLC 0.446277
PG&E CORP 1.695233
FLUGHAFEN ZURICH AG 0.011224
WESTSHORE TERMINALS INVESTME 0.025819
MGE ENERGY INC 0.029032
VERRA MOBILITY CORP 0.126202
ONE GAS INC. 0.047069
ACEA SPA 0.030309
EMERA INC COM 0.23697
AMERICAN TOWER CORP 0.37238
NORFOLK SOUTHERN CORP 0.179856
AMEREN CORP 0.211611
TOKYO GAS CO LTD 0.269992
ALTAGAS LTD 0.235751
CMS ENERGY CORP 0.236971
CANADIAN PACIFIC KANSAS CITY LIMITED 0.743029
NEW FORTRESS ENERGY INC 0.101402
CANADIAN NATIONAL RAILWAY COMPANY 0.441827
NATIONAL GRID PLC 3.89483
SOUTH BOW CORP 0.165641
HERA SPA 0.591472
NORTHWEST NATURAL GAS CO 0.031711
PINNACLE WEST CAPITAL CORP 0.094764
EVERSOURCE ENERGY 0.291495
NISOURCE INC 0.374332
SHIZUOKA GAS CO LTD 0.030498
HAWAIIAN ELECTRIC INDUSTRIES 0.137145
BKW AG 0.01571
PORTLAND GENERAL ELECTRIC CO 0.086802
SEVERN TRENT PLC 0.210977
ANTERO MIDSTREAM CORP 0.268721
AURIZON HOLDINGS LTD 1.409153
AMERICAN STATES WATER CO 0.030415
CHUGOKU ELECTRIC POWER CO INC ORD 0.249544
TERNA SPA 1.117384
WEC ENERGY GROUP INC 0.25118
TOKYO METRO CO LTD 0.231366
IREN SPA 0.405089
AMERICAN ELECTRIC POWER COMPANY INC 0.443178
APA GROUP 1.038689
FORTUM OYJ 0.343268
ATCO LTD -CLASS I 0.058025
WEST JAPAN RAILWAY CO 0.342247
TOWNGAS SMART ENERGY CO LTD 0.783653
DRAX GROUP PLC 0.284214
IDACORP INC 0.042216
AVISTA CORP 0.063458
HOKURIKU ELECTRIC POWER CO INC ORD 0.128574
TELECOM PLUS PLC 0.049182
QUBE HOLDINGS LTD 1.331025
QINGDAO PORT INTERNATIONAL CO LTD 0.659283
XCEL ENERGY INC 0.457218
SOUTHERN COMPANY THE 0.871352
POWER ASSETS HOLDINGS LTD 1.08593
ENEA SA 0.201273
ATMOS ENERGY CORP 0.126041
CHINA WATER AFFAIRS GROUP LTD 0.53367
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.094715
ENAGAS SA 0.187139
TOHO GAS CO LTD 0.061916
HELIOS TOWERS PLC 0.617311
DOF GROUP ORD 0.148714
SEMPRA ENERGY 0.518617
SNAM SPA 1.630657
KYUSHU ELECTRIC POWER CO INC ORD 0.367877
FORTIS INC 0.399353
CENTRICA PLC 4.009353
ENTERGY CORP 0.34205
REDES ENERGETICAS NACIONAIS SA 0.276954
CENTRAL JAPAN RAILWAY CO 0.741745
HESS MIDSTREAM PARTNERS LP 0.092048
SANTOS LTD 2.583855
TAURON POLSKA ENERGIA SA 0.831156
RYDER SYSTEM INC 0.032587
KEPPEL CORP LTD ORD 1.100582
JAPAN AIRPORT TERMINAL CO LTD 0.054325
FRAPORT AG 0.028965
WILLIAMS COS INC 0.970452
HUTCHISON PORT HOLDINGS TR 3.980772
ENGIE SA 1.393765
EVN AG 0.028251
DALRYMPLE BAY INFRASTRUCTURE 0.196131
CELLNEX TELECOM SA 0.460789
ROYAL VOPAK NV 0.045553
TOKAI HOLDINGS CORP 0.08218
DT MIDSTREAM INC 0.080749
CONSOLIDATED EDISON INC 0.281175
GETLINK 0.247731
SBA COMMUNICATIONS CORP-CL A 0.084954
BLACK HILLS CORP 0.057207
EON SE 1.762438
PEMBINA PIPELINE CORP 0.461949
PPL CORP 0.588551
AUCKLAND INTL AIRPORT LTD 1.344345
CALIFORNIA WATER SERVICE GRP 0.046963
HYDRO ONE LTD 0.251836
CHESAPEAKE UTILITIES CORP 0.017935
CLP HOLDINGS LTD 1.441434
CONSTELLATION ENERGY CORPORATION 0.249165
SPIRE INC 0.045251
EXELON CORP 0.802506
OKINAWA ELECTRIC POWER CO INC/THE 0.032432
ONEOK INC 0.496305
CDN. UTILITIES LTD A 0.099788
EXCELERATE ENERGY INC 0.017943
NEXTERA ENERGY INC 1.638223
NATURGY ENERGY GROUP SA 0.083847
HOKKAIDO ELECTRIC POWER CO INC ORD 0.140244
AMERICAN WATER WORKS CO INC 0.154979
CROWN CASTLE INC 0.345165
AGL ENERGY LTD 0.477813
DTE ENERGY CO 0.164267
CK INFRASTRUCTURE HOLDINGS LTD 0.483619
NIPPON GAS CO LTD 0.082339
EVERGY INC 0.180712
ELIA GROUP SA/NV 0.034376
HK ELECTRIC INVESTMENTS LTD 1.801599
ESSENTIAL UTILITIES INC 0.201796
MDU RES GROUP INC 0.153672
MTR CORPORATION LTD 1.251322
CENTERPOINT ENERGY INC 0.518597
PUBLIC SVC ENTERPRISE 0.396756
NEW JERSEY RESOURCES CORP 0.079491
CHINA GAS HOLDINGS LTD 2.150469
TC ENERGY CORP 0.827323
OGE ENERGY CORP 0.15977
ALLIANT ENERGY CORP 0.204234
ITALGAS SPA 0.446417
TRANSURBAN GROUP 2.472138
A2A SPA 1.238352
VENTURE GLOBAL INC 0.257574
UNION PACIFIC CORP 0.476557
H2O AMERICA 0.024973