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 (07 Apr 2026):	2052.44
Day range:	2042.97 / 2057.36
Change abs./rel.:	4.13 / 0.20%
Year range:	1641.36 / 2082.77

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
FORTIS INC	0.389113
SPIRE INC	0.044262
CENTRICA PLC	3.548532
SANTOS LTD	2.498648
WESTSHORE TERMINALS INVESTME	0.024967
NORTHWEST NATURAL GAS CO	0.031716
TAURON POLSKA ENERGIA SA	0.803748
SBA COMMUNICATIONS CORP-CL A	0.081026
BLACK HILLS CORP	0.057919
ATMOS ENERGY CORP	0.124161
ALLIANT ENERGY CORP	0.197499
CROWN CASTLE INC	0.333782
DTE ENERGY CO	0.15885
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.264838
EXELON CORP	0.776042
NIPPON GAS CO LTD	0.079624
IDACORP INC	0.040866
ELIA GROUP SA/NV	0.031385
AMERICAN ELECTRIC POWER COMPANY INC	0.411279
TOWNGAS SMART ENERGY CO LTD	0.537327
QUBE HOLDINGS LTD	1.287132
EON SE	1.704318
CHUGOKU ELECTRIC POWER CO INC ORD	0.241315
NRG ENERGY INC	0.146864
CONSTELLATION ENERGY CORPORATION	0.240253
HOKKAIDO ELECTRIC POWER CO INC ORD	0.135619
CHINA GAS HOLDINGS LTD	2.079554
ATCO LTD -CLASS I	0.056704
DUKE ENERGY CORP	0.597844
RED ELECTRICA CORP SA	0.311045
SSE PLC	0.928769
AEROPORTS DE PARIS SA	0.021082
TC ENERGY CORP	0.801196
ONEOK INC	0.483884
CONSOLIDATED EDISON INC	0.277946
A2A SPA	1.197515
H2O AMERICA	0.025322
MDU RES GROUP INC	0.148604
ALTAGAS LTD	0.238215
HK ELECTRIC INVESTMENTS LTD	1.742106
HELIOS TOWERS PLC	0.590327
TOKYO METRO CO LTD	0.223736
AUCKLAND INTL AIRPORT LTD	1.30528
FIRSTGROUP PLC	0.415005
CHENIERE ENERGY INC	0.164798
CDN. UTILITIES LTD A	0.096614
ALGONQUIN POWER & UTILITIES	0.591056
KEPPEL CORP LTD ORD	1.064288
ATLAS ARTERIA LTD	0.752868
ENAV SPA	0.194546
WEC ENERGY GROUP INC	0.250183
AMERICAN STATES WATER CO	0.029569
NISOURCE INC	0.367057
REDES ENERGETICAS NACIONAIS SA	0.267821
ENBRIDGE INC	1.678518
ONE GAS INC.	0.045609
PENNON GROUP PLC	0.363293
NATURGY ENERGY GROUP SA	0.192329
ANTERO MIDSTREAM CORP	0.258593
EVN AG	0.02732
SOUTHERN COMPANY THE	0.845924
SHIKOKU ELECTRIC POWER CO INC	0.122307
FLUGHAFEN ZURICH AG	0.010853
AMERICAN TOWER CORP	0.3601
XCEL ENERGY INC	0.455085
CMS ENERGY CORP	0.233144
JAPAN AIRPORT TERMINAL CO LTD	0.052534
SEVERN TRENT PLC	0.204606
PG&E CORP	1.689832
DOF GROUP ORD	0.107075
DALRYMPLE BAY INFRASTRUCTURE	0.378472
SUNOCOCORP LLC	0.039653
TERNA SPA	1.080536
ENAGAS SA	0.180968
NEW JERSEY RESOURCES CORP	0.077218
RYDER SYSTEM INC	0.030482
HANSEN TECH	0.13113
BKW AG	0.015192
UNITED UTILITIES PLC	0.52515
AVISTA CORP	0.062192
CELLNEX TELECOM SA	0.433458
EMERA INC COM	0.232151
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.0471
FRAPORT AG	0.02801
UNION PACIFIC CORP	0.456017
ACEA SPA	0.02931
CHESAPEAKE UTILITIES CORP	0.017825
DRAX GROUP PLC	0.260642
MGE ENERGY INC	0.028075
KYUSHU ELECTRIC POWER CO INC ORD	0.355746
AURIZON HOLDINGS LTD	1.345171
QINGDAO PORT INTERNATIONAL CO LTD	0.637542
HIKARI TSUSHIN INC ORD	0.010425
SOUTH BOW CORP	0.16034
CENTRAL JAPAN RAILWAY CO	0.717284
CK INFRASTRUCTURE HOLDINGS LTD	0.46763
TOKYO GAS CO LTD	0.247252
SNAM SPA	1.576883
HYDRO ONE LTD	0.243531
EAST JAPAN RAILWAY CO	0.759731
HUTCHISON PORT HOLDINGS TR	3.849499
ITALGAS SPA	0.462564
VERRA MOBILITY CORP	0.121909
HOKURIKU ELECTRIC POWER CO INC ORD	0.124334
IREN SPA	0.39173
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.384071
GETLINK	0.233876
ENEL SPA	5.914093
ENGIE SA	1.347803
AMERICAN WATER WORKS CO INC	0.15005
PORTLAND GENERAL ELECTRIC CO	0.086296
HERA SPA	0.591843
DT MIDSTREAM INC	0.078086
CANADIAN PACIFIC KANSAS CITY LIMITED	0.693659
SHIZUOKA GAS CO LTD	0.029492
MTR CORPORATION LTD	1.210057
KANSAI ELECTRIC POWER CO ORD	0.692871
KINDER MORGAN INC	1.49588
CSX CORP	1.430796
ESSENTIAL UTILITIES INC	0.200419
AMEREN CORP	0.207288
OSAKA GAS CO LTD	0.276785
POWER ASSETS HOLDINGS LTD	1.050045
EVERGY INC	0.174947
ROYAL VOPAK NV	0.042085
KEYERA CORP	0.175841
OKINAWA ELECTRIC POWER CO INC/THE	0.031363
PINNACLE WEST CAPITAL CORP	0.091983
CLP HOLDINGS LTD	1.3939
TXNM ENERGY INC	0.076898
AENA SME SA	0.566079
CENTERPOINT ENERGY INC	0.502375
HESS MIDSTREAM PARTNERS LP	0.09953
OGE ENERGY CORP	0.161454
FORTUM OYJ	0.331948
ZHONGYU ENERGY HOLDINGS LTD	0.605581
WEST JAPAN RAILWAY CO	0.330961
ENTERGY CORP	0.343054
HONG KONG & CHINA GAS LTD ORD	8.356348
PGE POLSKA GRUPA ENERGETYCZNA SA	0.67636
VENTURE GLOBAL INC	0.361889
KINETIK HOLDINGS INC	0.031329
TOKAI HOLDINGS CORP	0.07947
NATIONAL GRID PLC	3.819447
NORFOLK SOUTHERN CORP	0.172502
SEMPRA ENERGY	0.502064
TOHOKU ELECTRIC POWER CO INC ORD	0.3552
APA GROUP	1.012671
FIRSTENERGY	0.421978
VISTRA CORP	0.257023
HAWAIIAN ELECTRIC INDUSTRIES	0.132622
WILLIAMS COS INC	0.93845
EDISON INTERNATIONAL	0.296328
PEMBINA PIPELINE CORP	0.44725
CALIFORNIA WATER SERVICE GRP	0.045488
TELECOM PLUS PLC	0.047783
AGL ENERGY LTD	0.462057
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.091588
EVERSOURCE ENERGY	0.285508
DOMINION ENERGY INC	0.656768
CHINA WATER AFFAIRS GROUP LTD	0.516071
CANADIAN NATIONAL RAILWAY COMPANY	0.41922
TOHO GAS CO LTD	0.230268
ENEA SA	0.194635
TRANSURBAN GROUP	2.394927
METLEN ENERGY & METALS PLC	0.07716
PPL CORP	0.569142
NEXTERA ENERGY INC	1.602691