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 (13 Aug 2025): | 1783.88 |
Day range: | 1773.18 / 1783.95 |
Change abs./rel.: | -0.90 / -0.05% |
Year range: | 1633.55 / 1825.55 |
Name | Index Shares |
---|---|
NISOURCE INC | 0.359707 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.424565 |
CONSOLIDATED EDISON INC | 0.275705 |
KEPPEL CORP LTD ORD | 1.057582 |
NRG ENERGY INC | 0.148886 |
DUKE ENERGY CORP | 0.594077 |
SPIRE INC | 0.043983 |
NORTHWEST NATURAL GAS CO | 0.030607 |
ENTERGY CORP | 0.328686 |
TOWNGAS SMART ENERGY CO LTD | 0.753459 |
CSX CORP | 1.434309 |
TERNA SPA | 1.073728 |
EVERGY INC | 0.173652 |
ONEOK INC | 0.476914 |
CDN. UTILITIES LTD A | 0.096005 |
EAST JAPAN RAILWAY CO | 0.754943 |
NIPPON GAS CO LTD | 0.079122 |
NATURGY ENERGY GROUP SA | 0.080571 |
XCEL ENERGY INC | 0.441043 |
AUCKLAND INTL AIRPORT LTD | 1.291829 |
DTE ENERGY CO | 0.157849 |
CALIFORNIA WATER SERVICE GRP | 0.045201 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.633525 |
EVERSOURCE ENERGY | 0.280857 |
RED ELECTRICA CORP SA | 0.309085 |
KINETIK HOLDINGS INC | 0.029621 |
AENA SME SA | 0.562512 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.123551 |
TRANSURBAN GROUP | 2.375552 |
AURIZON HOLDINGS LTD | 1.336694 |
RYDER SYSTEM INC | 0.031013 |
ELIA GROUP SA/NV | 0.031187 |
MDU RES GROUP INC | 0.147668 |
ENAV SPA | 0.19332 |
WEC ENERGY GROUP INC | 0.243864 |
HONG KONG & CHINA GAS LTD ORD | 8.303696 |
ROYAL VOPAK NV | 0.043773 |
EXELON CORP | 0.771152 |
TOKYO METRO CO LTD | 0.222326 |
SSE PLC | 0.845866 |
SOUTHERN COMPANY THE | 0.839029 |
DOF GROUP ORD | 0.1064 |
EVN AG | 0.027148 |
VENTURE GLOBAL INC | 0.338423 |
AGL ENERGY LTD | 0.459145 |
TOKAI HOLDINGS CORP | 0.07897 |
WILLIAMS COS INC | 0.932537 |
WEST JAPAN RAILWAY CO | 0.328875 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.263169 |
PENNON GROUP PLC | 0.361004 |
NEXTERA ENERGY INC | 1.574218 |
SEMPRA ENERGY | 0.498901 |
HELIOS TOWERS PLC | 0.593192 |
REDES ENERGETICAS NACIONAIS SA | 0.266133 |
HYDRO ONE LTD | 0.241997 |
MTR CORPORATION LTD | 1.202433 |
TAURON POLSKA ENERGIA SA | 0.798683 |
ALGONQUIN POWER & UTILITIES | 0.587332 |
SANTOS LTD | 2.482905 |
APA GROUP | 0.998108 |
ENAGAS SA | 0.179827 |
A2A SPA | 1.18997 |
H2O AMERICA | 0.024023 |
BKW AG | 0.015096 |
WESTSHORE TERMINALS INVESTME | 0.02481 |
CENTRAL JAPAN RAILWAY CO | 0.712765 |
KANSAI ELECTRIC POWER CO ORD | 0.688505 |
CHESAPEAKE UTILITIES CORP | 0.017471 |
AMERICAN TOWER CORP | 0.357831 |
ENEA SA | 0.193409 |
GETLINK | 0.238053 |
TOKYO GAS CO LTD | 0.245694 |
CHENIERE ENERGY INC | 0.167399 |
SBA COMMUNICATIONS CORP-CL A | 0.081199 |
AMERICAN STATES WATER CO | 0.029226 |
AVISTA CORP | 0.061187 |
CONSTELLATION ENERGY CORPORATION | 0.23943 |
TC ENERGY CORP | 0.794999 |
ENGIE SA | 1.339311 |
CELLNEX TELECOM SA | 0.442786 |
ATCO LTD -CLASS I | 0.055958 |
SHIZUOKA GAS CO LTD | 0.029307 |
PORTLAND GENERAL ELECTRIC CO | 0.083411 |
SEVERN TRENT PLC | 0.203107 |
FORTIS INC | 0.38375 |
KINDER MORGAN INC | 1.486455 |
CHINA WATER AFFAIRS GROUP LTD | 0.51282 |
WILH WILHELMSEN HOLDING ASA | 0.007809 |
HERA SPA | 0.570276 |
TOHO GAS CO LTD | 0.058394 |
ANTERO MIDSTREAM CORP | 0.258552 |
UNITED UTILITIES PLC | 0.521841 |
MGE ENERGY INC | 0.027898 |
EON SE | 1.69358 |
ENBRIDGE INC | 1.667941 |
DALRYMPLE BAY INFRASTRUCTURE | 0.188468 |
FORTUM OYJ | 0.329857 |
ENEL SPA | 5.87683 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.09101 |
ESSENTIAL UTILITIES INC | 0.197299 |
HK ELECTRIC INVESTMENTS LTD | 1.73113 |
PG&E CORP | 1.679069 |
FLUGHAFEN ZURICH AG | 0.010785 |
FIRSTENERGY | 0.418806 |
OSAKA GAS CO LTD | 0.275041 |
CROWN CASTLE INC | 0.331679 |
NATIONAL GRID PLC | 3.749545 |
CHINA GAS HOLDINGS LTD | 2.066451 |
SHIKOKU ELECTRIC POWER CO INC | 0.121537 |
ITALGAS SPA | 0.428976 |
PEMBINA PIPELINE CORP | 0.444432 |
PPL CORP | 0.565556 |
EMERA INC COM | 0.227712 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.408765 |
VERRA MOBILITY CORP | 0.121141 |
EDISON INTERNATIONAL | 0.294461 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.031165 |
VISTRA CORP | 0.25579 |
QUBE HOLDINGS LTD | 1.279022 |
PUBLIC SVC ENTERPRISE | 0.381255 |
ALLIANT ENERGY CORP | 0.196255 |
TXNM ENERGY INC | 0.064062 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.046753 |
AMERICAN WATER WORKS CO INC | 0.148924 |
DRAX GROUP PLC | 0.266233 |
JAPAN AIRPORT TERMINAL CO LTD | 0.052203 |
ACEA SPA | 0.029125 |
NEW JERSEY RESOURCES CORP | 0.076385 |
TELECOM PLUS PLC | 0.047383 |
CMS ENERGY CORP | 0.227713 |
ATMOS ENERGY CORP | 0.121117 |
PINNACLE WEST CAPITAL CORP | 0.091181 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.134765 |
KEYERA CORP | 0.174734 |
BLACK HILLS CORP | 0.055294 |
FIRSTGROUP PLC | 0.424637 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.464683 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.711957 |
ALLETE INC | 0.044271 |
CLP HOLDINGS LTD | 1.385118 |
IREN SPA | 0.389262 |
NORFOLK SOUTHERN CORP | 0.172223 |
POWER ASSETS HOLDINGS LTD | 1.043429 |
SOUTH BOW CORP | 0.15917 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.239794 |
UNION PACIFIC CORP | 0.45653 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.352962 |
DT MIDSTREAM INC | 0.077594 |
ALTAGAS LTD | 0.227504 |
AEROPORTS DE PARIS SA | 0.020949 |
ONE GAS INC. | 0.04523 |
AMEREN CORP | 0.205982 |
DOMINION ENERGY INC | 0.651572 |
CENTRICA PLC | 3.721406 |
CENTERPOINT ENERGY INC | 0.498336 |
FRAPORT AG | 0.027833 |
ATLAS ARTERIA LTD | 0.748124 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.672098 |
HESS MIDSTREAM PARTNERS LP | 0.08828 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.131787 |
IDACORP INC | 0.040567 |
SNAM SPA | 1.566948 |
OGE ENERGY CORP | 0.153528 |