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 (30 Sep 2025): | 1825.86 |
Day range: | 1816.53 / 1828.67 |
Change abs./rel.: | 1.03 / 0.06% |
Year range: | 1641.36 / 1828.67 |
Name | Index Shares |
---|---|
JAPAN AIRPORT TERMINAL CO LTD | 0.052406 |
TOHO GAS CO LTD | 0.058622 |
ROYAL VOPAK NV | 0.043944 |
NATURGY ENERGY GROUP SA | 0.080886 |
FORTIS INC | 0.385246 |
CALIFORNIA WATER SERVICE GRP | 0.045377 |
WEC ENERGY GROUP INC | 0.244815 |
ENAGAS SA | 0.180529 |
TC ENERGY CORP | 0.798099 |
EXELON CORP | 0.774159 |
MDU RES GROUP INC | 0.148244 |
QUBE HOLDINGS LTD | 1.284009 |
MGE ENERGY INC | 0.028007 |
KEYERA CORP | 0.175415 |
UNION PACIFIC CORP | 0.45831 |
NATIONAL GRID PLC | 3.764165 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.410358 |
HESS MIDSTREAM PARTNERS LP | 0.088625 |
SHIKOKU ELECTRIC POWER CO INC | 0.122011 |
SOUTHERN COMPANY THE | 0.8423 |
TAURON POLSKA ENERGIA SA | 0.801797 |
ENTERGY CORP | 0.329968 |
SEVERN TRENT PLC | 0.203899 |
TRANSURBAN GROUP | 2.384815 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.42622 |
ELIA GROUP SA/NV | 0.031309 |
ANTERO MIDSTREAM CORP | 0.25956 |
AMERICAN WATER WORKS CO INC | 0.149505 |
WILLIAMS COS INC | 0.936173 |
ENEL SPA | 5.899744 |
EDISON INTERNATIONAL | 0.295609 |
POWER ASSETS HOLDINGS LTD | 1.047498 |
CLP HOLDINGS LTD | 1.390519 |
NEW JERSEY RESOURCES CORP | 0.076683 |
ATLAS ARTERIA LTD | 0.751041 |
CENTRICA PLC | 3.735916 |
SEMPRA ENERGY | 0.500846 |
TOKYO GAS CO LTD | 0.246652 |
NORTHWEST NATURAL GAS CO | 0.030726 |
CHENIERE ENERGY INC | 0.168052 |
PG&E CORP | 1.685615 |
ONEOK INC | 0.478774 |
FRAPORT AG | 0.027942 |
KINDER MORGAN INC | 1.492251 |
HYDRO ONE LTD | 0.24294 |
PINNACLE WEST CAPITAL CORP | 0.091536 |
CENTRAL JAPAN RAILWAY CO | 0.715544 |
UNITED UTILITIES PLC | 0.523876 |
VENTURE GLOBAL INC | 0.339743 |
AMEREN CORP | 0.206785 |
ACEA SPA | 0.029238 |
AURIZON HOLDINGS LTD | 1.341906 |
XCEL ENERGY INC | 0.442763 |
ENEA SA | 0.194163 |
NISOURCE INC | 0.361109 |
PORTLAND GENERAL ELECTRIC CO | 0.083736 |
HELIOS TOWERS PLC | 0.595505 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.635995 |
TOWNGAS SMART ENERGY CO LTD | 0.756397 |
CROWN CASTLE INC | 0.332972 |
DTE ENERGY CO | 0.158465 |
AUCKLAND INTL AIRPORT LTD | 1.296866 |
AEROPORTS DE PARIS SA | 0.02103 |
SPIRE INC | 0.044154 |
A2A SPA | 1.19461 |
FLUGHAFEN ZURICH AG | 0.010827 |
AGL ENERGY LTD | 0.460936 |
DOMINION ENERGY INC | 0.654112 |
EAST JAPAN RAILWAY CO | 0.757887 |
HONG KONG & CHINA GAS LTD ORD | 8.336073 |
OGE ENERGY CORP | 0.154127 |
ITALGAS SPA | 0.430648 |
GETLINK | 0.238981 |
TELECOM PLUS PLC | 0.047568 |
SSE PLC | 0.849164 |
ALLIANT ENERGY CORP | 0.19702 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.674719 |
EVERGY INC | 0.174329 |
FORTUM OYJ | 0.331143 |
WEST JAPAN RAILWAY CO | 0.330158 |
FIRSTGROUP PLC | 0.426292 |
ALGONQUIN POWER & UTILITIES | 0.589622 |
H2O AMERICA | 0.024116 |
AENA SME SA | 0.564705 |
MTR CORPORATION LTD | 1.207121 |
NRG ENERGY INC | 0.149467 |
BLACK HILLS CORP | 0.05551 |
SANTOS LTD | 2.492586 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.1323 |
PEMBINA PIPELINE CORP | 0.446165 |
PUBLIC SVC ENTERPRISE | 0.382742 |
PPL CORP | 0.567761 |
EVERSOURCE ENERGY | 0.281952 |
OSAKA GAS CO LTD | 0.276113 |
ATCO LTD -CLASS I | 0.056176 |
NIPPON GAS CO LTD | 0.079431 |
TOKAI HOLDINGS CORP | 0.079278 |
FIRSTENERGY | 0.420439 |
PENNON GROUP PLC | 0.362412 |
CMS ENERGY CORP | 0.228601 |
ENGIE SA | 1.344533 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.714732 |
HERA SPA | 0.5725 |
EVN AG | 0.027253 |
ENAV SPA | 0.194074 |
NORFOLK SOUTHERN CORP | 0.172894 |
REDES ENERGETICAS NACIONAIS SA | 0.267171 |
SOUTH BOW CORP | 0.15979 |
RYDER SYSTEM INC | 0.031134 |
CHESAPEAKE UTILITIES CORP | 0.017539 |
RED ELECTRICA CORP SA | 0.31029 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.264196 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.091365 |
AMERICAN TOWER CORP | 0.359226 |
ALLETE INC | 0.044443 |
IDACORP INC | 0.040725 |
WILH WILHELMSEN HOLDING ASA | 0.007839 |
CDN. UTILITIES LTD A | 0.096379 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.124032 |
HK ELECTRIC INVESTMENTS LTD | 1.73788 |
WESTSHORE TERMINALS INVESTME | 0.024907 |
TOKYO METRO CO LTD | 0.223193 |
CONSTELLATION ENERGY CORPORATION | 0.240364 |
CSX CORP | 1.439901 |
SBA COMMUNICATIONS CORP-CL A | 0.081516 |
KEPPEL CORP LTD ORD | 1.061706 |
CHINA GAS HOLDINGS LTD | 2.074508 |
SHIZUOKA GAS CO LTD | 0.029421 |
AMERICAN STATES WATER CO | 0.02934 |
TERNA SPA | 1.077914 |
AVISTA CORP | 0.061425 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.031287 |
KANSAI ELECTRIC POWER CO ORD | 0.69119 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.13529 |
CELLNEX TELECOM SA | 0.444512 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.046936 |
ATMOS ENERGY CORP | 0.121589 |
ONE GAS INC. | 0.045406 |
CENTERPOINT ENERGY INC | 0.500279 |
EON SE | 1.700183 |
EMERA INC COM | 0.228599 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.466495 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.354338 |
SNAM SPA | 1.573057 |
VERRA MOBILITY CORP | 0.121613 |
DT MIDSTREAM INC | 0.077897 |
TXNM ENERGY INC | 0.064312 |
CHINA WATER AFFAIRS GROUP LTD | 0.51482 |
DUKE ENERGY CORP | 0.596394 |
ENBRIDGE INC | 1.674445 |
BKW AG | 0.015155 |
ESSENTIAL UTILITIES INC | 0.198069 |
DOF GROUP ORD | 0.106815 |
CONSOLIDATED EDISON INC | 0.27678 |
NEXTERA ENERGY INC | 1.580356 |
DRAX GROUP PLC | 0.267271 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.240729 |
APA GROUP | 1.002 |
ALTAGAS LTD | 0.228391 |
VISTRA CORP | 0.256787 |
IREN SPA | 0.39078 |
KINETIK HOLDINGS INC | 0.029737 |
DALRYMPLE BAY INFRASTRUCTURE | 0.189203 |