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 (22 Aug 2025): | 1795.75 |
Day range: | 1791.73 / 1812.72 |
Change abs./rel.: | -3.94 / -0.22% |
Year range: | 1638.31 / 1825.55 |
Name | Index Shares |
---|---|
APA GROUP | 0.999047 |
EDISON INTERNATIONAL | 0.294738 |
CHINA GAS HOLDINGS LTD | 2.068395 |
PPL CORP | 0.566088 |
HK ELECTRIC INVESTMENTS LTD | 1.732759 |
ATMOS ENERGY CORP | 0.121231 |
EXELON CORP | 0.771878 |
ENTERGY CORP | 0.328995 |
DOMINION ENERGY INC | 0.652185 |
HELIOS TOWERS PLC | 0.59375 |
SEVERN TRENT PLC | 0.203298 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.353294 |
CMS ENERGY CORP | 0.227927 |
ESSENTIAL UTILITIES INC | 0.197485 |
CELLNEX TELECOM SA | 0.443202 |
CENTRICA PLC | 3.724908 |
ATCO LTD -CLASS I | 0.056011 |
EVERGY INC | 0.173815 |
NRG ENERGY INC | 0.149027 |
HYDRO ONE LTD | 0.242224 |
SPIRE INC | 0.044024 |
DALRYMPLE BAY INFRASTRUCTURE | 0.188646 |
PUBLIC SVC ENTERPRISE | 0.381614 |
VISTRA CORP | 0.25603 |
IDACORP INC | 0.040605 |
BKW AG | 0.01511 |
HESS MIDSTREAM PARTNERS LP | 0.088363 |
CENTRAL JAPAN RAILWAY CO | 0.713435 |
DTE ENERGY CO | 0.157998 |
QUBE HOLDINGS LTD | 1.280226 |
SOUTHERN COMPANY THE | 0.839818 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.091096 |
TOWNGAS SMART ENERGY CO LTD | 0.754168 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.465121 |
ONEOK INC | 0.477363 |
NATIONAL GRID PLC | 3.753073 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.424964 |
CENTERPOINT ENERGY INC | 0.498805 |
OSAKA GAS CO LTD | 0.2753 |
SBA COMMUNICATIONS CORP-CL A | 0.081275 |
KEPPEL CORP LTD ORD | 1.058578 |
MDU RES GROUP INC | 0.147807 |
AUCKLAND INTL AIRPORT LTD | 1.293045 |
POWER ASSETS HOLDINGS LTD | 1.044411 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.134892 |
ENEA SA | 0.193591 |
SSE PLC | 0.846662 |
WEC ENERGY GROUP INC | 0.244094 |
WESTSHORE TERMINALS INVESTME | 0.024833 |
NEW JERSEY RESOURCES CORP | 0.076457 |
A2A SPA | 1.19109 |
CHENIERE ENERGY INC | 0.167556 |
TXNM ENERGY INC | 0.064122 |
SHIZUOKA GAS CO LTD | 0.029334 |
RYDER SYSTEM INC | 0.031043 |
ALTAGAS LTD | 0.227718 |
HONG KONG & CHINA GAS LTD ORD | 8.311509 |
WILLIAMS COS INC | 0.933414 |
SANTOS LTD | 2.485241 |
ROYAL VOPAK NV | 0.043814 |
REDES ENERGETICAS NACIONAIS SA | 0.266384 |
HERA SPA | 0.570813 |
PINNACLE WEST CAPITAL CORP | 0.091266 |
NISOURCE INC | 0.360045 |
CROWN CASTLE INC | 0.331991 |
EMERA INC COM | 0.227926 |
ENGIE SA | 1.340571 |
KEYERA CORP | 0.174898 |
SEMPRA ENERGY | 0.49937 |
FIRSTGROUP PLC | 0.425036 |
CALIFORNIA WATER SERVICE GRP | 0.045244 |
ENAGAS SA | 0.179997 |
PEMBINA PIPELINE CORP | 0.44485 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.131911 |
ACEA SPA | 0.029152 |
AENA SME SA | 0.563041 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.046797 |
NORFOLK SOUTHERN CORP | 0.172385 |
EAST JAPAN RAILWAY CO | 0.755654 |
VENTURE GLOBAL INC | 0.338742 |
FORTUM OYJ | 0.330167 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.634121 |
CHINA WATER AFFAIRS GROUP LTD | 0.513303 |
ENBRIDGE INC | 1.669511 |
AMERICAN STATES WATER CO | 0.029254 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.263417 |
XCEL ENERGY INC | 0.441458 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.031195 |
AVISTA CORP | 0.061244 |
PENNON GROUP PLC | 0.361344 |
NATURGY ENERGY GROUP SA | 0.080647 |
TOKYO METRO CO LTD | 0.222535 |
TOKYO GAS CO LTD | 0.245925 |
CSX CORP | 1.435658 |
ANTERO MIDSTREAM CORP | 0.258796 |
TC ENERGY CORP | 0.795748 |
FLUGHAFEN ZURICH AG | 0.010795 |
EON SE | 1.695173 |
SHIKOKU ELECTRIC POWER CO INC | 0.121651 |
FIRSTENERGY | 0.4192 |
EVN AG | 0.027173 |
TAURON POLSKA ENERGIA SA | 0.799435 |
OGE ENERGY CORP | 0.153673 |
ELIA GROUP SA/NV | 0.031217 |
ALLETE INC | 0.044312 |
PG&E CORP | 1.680649 |
ALGONQUIN POWER & UTILITIES | 0.587885 |
NIPPON GAS CO LTD | 0.079197 |
SOUTH BOW CORP | 0.15932 |
ALLIANT ENERGY CORP | 0.196439 |
CLP HOLDINGS LTD | 1.386421 |
CDN. UTILITIES LTD A | 0.096095 |
FORTIS INC | 0.384111 |
ITALGAS SPA | 0.429379 |
NORTHWEST NATURAL GAS CO | 0.030636 |
JAPAN AIRPORT TERMINAL CO LTD | 0.052252 |
AMERICAN TOWER CORP | 0.358168 |
TERNA SPA | 1.074738 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.24002 |
DRAX GROUP PLC | 0.266483 |
AMERICAN WATER WORKS CO INC | 0.149064 |
VERRA MOBILITY CORP | 0.121255 |
TOKAI HOLDINGS CORP | 0.079044 |
DOF GROUP ORD | 0.106501 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.409149 |
WEST JAPAN RAILWAY CO | 0.329185 |
H2O AMERICA | 0.024045 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.123667 |
MTR CORPORATION LTD | 1.203564 |
AEROPORTS DE PARIS SA | 0.020969 |
KINDER MORGAN INC | 1.487854 |
PORTLAND GENERAL ELECTRIC CO | 0.083489 |
KINETIK HOLDINGS INC | 0.029649 |
DT MIDSTREAM INC | 0.077667 |
ONE GAS INC. | 0.045273 |
FRAPORT AG | 0.027859 |
ENEL SPA | 5.88236 |
SNAM SPA | 1.568422 |
AGL ENERGY LTD | 0.459578 |
ATLAS ARTERIA LTD | 0.748828 |
DUKE ENERGY CORP | 0.594636 |
AURIZON HOLDINGS LTD | 1.337952 |
KANSAI ELECTRIC POWER CO ORD | 0.689153 |
IREN SPA | 0.389629 |
CONSTELLATION ENERGY CORPORATION | 0.239656 |
BLACK HILLS CORP | 0.055346 |
UNION PACIFIC CORP | 0.456959 |
TOHO GAS CO LTD | 0.058449 |
ENAV SPA | 0.193502 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.67273 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.712626 |
GETLINK | 0.238277 |
TRANSURBAN GROUP | 2.377788 |
EVERSOURCE ENERGY | 0.281122 |
RED ELECTRICA CORP SA | 0.309376 |
CHESAPEAKE UTILITIES CORP | 0.017487 |
MGE ENERGY INC | 0.027924 |
AMEREN CORP | 0.206176 |
TELECOM PLUS PLC | 0.047428 |
WILH WILHELMSEN HOLDING ASA | 0.007816 |
UNITED UTILITIES PLC | 0.522332 |
CONSOLIDATED EDISON INC | 0.275964 |
NEXTERA ENERGY INC | 1.575699 |