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 (20 Oct 2025): | 1867.68 |
Day range: | 1862.47 / 1878.06 |
Change abs./rel.: | 1.15 / 0.06% |
Year range: | 1641.36 / 1881.45 |
Name | Index Shares |
---|---|
HELIOS TOWERS PLC | 0.595557 |
SHIKOKU ELECTRIC POWER CO INC | 0.122021 |
XCEL ENERGY INC | 0.442801 |
AMERICAN STATES WATER CO | 0.029343 |
BLACK HILLS CORP | 0.055514 |
FRAPORT AG | 0.027944 |
A2A SPA | 1.194714 |
NEXTERA ENERGY INC | 1.580494 |
VERRA MOBILITY CORP | 0.121624 |
SPIRE INC | 0.044158 |
CHESAPEAKE UTILITIES CORP | 0.01754 |
VENTURE GLOBAL INC | 0.339773 |
CENTERPOINT ENERGY INC | 0.500322 |
CHINA WATER AFFAIRS GROUP LTD | 0.514865 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.264219 |
IREN SPA | 0.390814 |
MTR CORPORATION LTD | 1.207227 |
NRG ENERGY INC | 0.14948 |
MDU RES GROUP INC | 0.148257 |
PORTLAND GENERAL ELECTRIC CO | 0.083743 |
EDISON INTERNATIONAL | 0.295635 |
CROWN CASTLE INC | 0.333001 |
ROYAL VOPAK NV | 0.043948 |
OGE ENERGY CORP | 0.15414 |
ENAV SPA | 0.194091 |
TELECOM PLUS PLC | 0.047572 |
NEW JERSEY RESOURCES CORP | 0.07669 |
JAPAN AIRPORT TERMINAL CO LTD | 0.052411 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.674777 |
DOF GROUP ORD | 0.106825 |
KANSAI ELECTRIC POWER CO ORD | 0.69125 |
WESTSHORE TERMINALS INVESTME | 0.024909 |
HONG KONG & CHINA GAS LTD ORD | 8.336801 |
ENAGAS SA | 0.180544 |
TAURON POLSKA ENERGIA SA | 0.801867 |
PG&E CORP | 1.685763 |
NORFOLK SOUTHERN CORP | 0.17291 |
VISTRA CORP | 0.256809 |
OSAKA GAS CO LTD | 0.276138 |
SEVERN TRENT PLC | 0.203917 |
TERNA SPA | 1.078009 |
DRAX GROUP PLC | 0.267294 |
ATCO LTD -CLASS I | 0.056181 |
SEMPRA ENERGY | 0.50089 |
EVN AG | 0.027256 |
AMERICAN TOWER CORP | 0.359258 |
POWER ASSETS HOLDINGS LTD | 1.047589 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.382775 |
CONSOLIDATED EDISON INC | 0.276804 |
CDN. UTILITIES LTD A | 0.096388 |
CENTRAL JAPAN RAILWAY CO | 0.715606 |
HERA SPA | 0.57255 |
DT MIDSTREAM INC | 0.077904 |
ELIA GROUP SA/NV | 0.031312 |
PPL CORP | 0.567811 |
KINDER MORGAN INC | 1.492381 |
DALRYMPLE BAY INFRASTRUCTURE | 0.18922 |
CHINA GAS HOLDINGS LTD | 2.074689 |
WEC ENERGY GROUP INC | 0.244836 |
EMERA INC COM | 0.228619 |
H2O AMERICA | 0.024118 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.410394 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.714795 |
ALLIANT ENERGY CORP | 0.197037 |
BKW AG | 0.015156 |
TOHO GAS CO LTD | 0.058627 |
ANTERO MIDSTREAM CORP | 0.259583 |
AUCKLAND INTL AIRPORT LTD | 1.296979 |
AMEREN CORP | 0.206803 |
KEYERA CORP | 0.17543 |
TXNM ENERGY INC | 0.064318 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.466536 |
AURIZON HOLDINGS LTD | 1.342023 |
SSE PLC | 0.849238 |
WILH WILHELMSEN HOLDING ASA | 0.00784 |
SBA COMMUNICATIONS CORP-CL A | 0.081523 |
ENTERGY CORP | 0.329997 |
FLUGHAFEN ZURICH AG | 0.010828 |
CENTRICA PLC | 3.736242 |
HYDRO ONE LTD | 0.242961 |
IDACORP INC | 0.040728 |
SHIZUOKA GAS CO LTD | 0.029423 |
TC ENERGY CORP | 0.798169 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.426257 |
DUKE ENERGY CORP | 0.596446 |
ATMOS ENERGY CORP | 0.121599 |
UNION PACIFIC CORP | 0.45835 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.124043 |
CSX CORP | 1.440027 |
PEMBINA PIPELINE CORP | 0.446204 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.354369 |
FORTIS INC | 0.38528 |
ENBRIDGE INC | 1.674591 |
HESS MIDSTREAM PARTNERS LP | 0.088632 |
ACEA SPA | 0.029241 |
CONSTELLATION ENERGY CORPORATION | 0.240385 |
PENNON GROUP PLC | 0.362443 |
SANTOS LTD | 2.492803 |
TOKAI HOLDINGS CORP | 0.079284 |
ONEOK INC | 0.478816 |
EON SE | 1.700332 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.091373 |
EAST JAPAN RAILWAY CO | 0.757953 |
DTE ENERGY CO | 0.158479 |
ATLAS ARTERIA LTD | 0.751107 |
SOUTHERN COMPANY THE | 0.842374 |
NATIONAL GRID PLC | 3.764494 |
PINNACLE WEST CAPITAL CORP | 0.091544 |
TOKYO GAS CO LTD | 0.246674 |
SOUTH BOW CORP | 0.159804 |
NORTHWEST NATURAL GAS CO | 0.030729 |
ALGONQUIN POWER & UTILITIES | 0.589674 |
AMERICAN WATER WORKS CO INC | 0.149518 |
ALLETE INC | 0.044447 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.24075 |
RYDER SYSTEM INC | 0.031137 |
ENEL SPA | 5.900259 |
CLP HOLDINGS LTD | 1.39064 |
UNITED UTILITIES PLC | 0.523922 |
REDES ENERGETICAS NACIONAIS SA | 0.267194 |
CALIFORNIA WATER SERVICE GRP | 0.045381 |
RED ELECTRICA CORP SA | 0.310317 |
NIPPON GAS CO LTD | 0.079438 |
QUBE HOLDINGS LTD | 1.284121 |
CHENIERE ENERGY INC | 0.168066 |
ENGIE SA | 1.344651 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.132312 |
GETLINK | 0.239002 |
AEROPORTS DE PARIS SA | 0.021032 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.031289 |
MGE ENERGY INC | 0.028009 |
CELLNEX TELECOM SA | 0.444551 |
ENEA SA | 0.19418 |
FIRSTGROUP PLC | 0.42633 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.04694 |
EVERGY INC | 0.174344 |
ALTAGAS LTD | 0.228411 |
EXELON CORP | 0.774227 |
AVISTA CORP | 0.061431 |
AGL ENERGY LTD | 0.460976 |
AENA SME SA | 0.564755 |
DOMINION ENERGY INC | 0.654169 |
TRANSURBAN GROUP | 2.385023 |
NATURGY ENERGY GROUP SA | 0.080893 |
FORTUM OYJ | 0.331172 |
KINETIK HOLDINGS INC | 0.02974 |
ITALGAS SPA | 0.430686 |
KEPPEL CORP LTD ORD | 1.061799 |
FIRSTENERGY | 0.420476 |
WEST JAPAN RAILWAY CO | 0.330187 |
WILLIAMS COS INC | 0.936254 |
ESSENTIAL UTILITIES INC | 0.198086 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.63605 |
TOKYO METRO CO LTD | 0.223213 |
HK ELECTRIC INVESTMENTS LTD | 1.738031 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.135302 |
EVERSOURCE ENERGY | 0.281977 |
ONE GAS INC. | 0.04541 |
TOWNGAS SMART ENERGY CO LTD | 0.756463 |
SNAM SPA | 1.573195 |
APA GROUP | 1.002087 |
CMS ENERGY CORP | 0.228621 |
NISOURCE INC | 0.361141 |