Back to Search

Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global 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:  DE000SL0KZD4
Bloomberg Ticker: 
WKN:  SL0KZD

Current Quotes

Last quote (29 Aug 2025): 1747.80
Day range:  1747.80 / 1747.80
Change abs./rel.:  0.00 / 0.00%
Year range:  1617.38 / 1796.77
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
HOLDING CO ADMIE IPTO SA 0.079439
NORTHWEST NATURAL GAS CO 0.028003
SHANXI ROAD & BRIDGE CO LT-A 0.040997
OSAKA GAS CO LTD 0.251645
HENAN LANTIAN GAS CO LTD-A 0.030024
RIZHAO PORT CO. LTD. CLASS A 0.129218
JIANGSU JIANGNAN WATER CO-A 0.039291
PGE POLSKA GRUPA ENERGETYCZNA SA 0.614928
KINDER MORGAN INC 1.360014
JASA MARGA (PERSERO) TBK PT 1.524052
HONG KONG & CHINA GAS LTD ORD 7.597363
TOWNGAS SMART ENERGY CO LTD 0.689368
CESC LTD 0.436251
ONE GAS INC. 0.041383
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.127359
AMERICAN WATER WORKS CO INC 0.136256
OKINAWA ELECTRIC POWER CO INC/THE 0.028514
SHENZHEN GAS CORP LTD-A 0.078228
DAQIN RAILWAY CO LTD 0.84645
SISCO 0.027998
CHINA SUNTIEN GREEN ENERGY-H 1.287712
AGL ENERGY LTD 0.420089
TOKYO METRO CO LTD 0.203415
CONSOLIDATED EDISON INC 0.252253
XIAMEN INTERNATIONAL AIR-A 0.016023
TERNA SPA 0.982394
AMERICAN TOWER CORP 0.327393
REDES ENERGETICAS NACIONAIS SA 0.243495
VENTURE GLOBAL INC 0.309636
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.242028
ABU DHABI NATIONAL ENERGY CO 2.109936
MAHANAGAR GAS LTD 0.039425
FLUGHAFEN ZURICH AG 0.009868
ALLETE INC 0.040505
EMERA INC COM 0.208342
WEST JAPAN RAILWAY CO 0.3009
DTE ENERGY CO 0.144422
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132294
WESTPORTS HOLDINGS BHD 0.640736
ENERJISA ENERJI AS 0.165195
CENTERPOINT ENERGY INC 0.455946
INDUS TOWERS LTD 0.884426
PEMBINA PIPELINE CORP 0.406628
ATLAS ARTERIA LTD 0.684487
EDISON INTERNATIONAL 0.269413
EGE GUBRE SANAYII AS 0.031841
ALGONQUIN POWER & UTILITIES 0.537372
ESSENTIAL UTILITIES INC 0.180516
TENAGA NASIONAL BHD 1.755142
ANHUI EXPRESSWAY CO LTD-A 0.031677
NEOENERGIA SA 0.137773
TRANSURBAN GROUP 2.173482
A2A SPA 1.088748
PORTLAND GENERAL ELECTRIC CO 0.076316
RED ELECTRICA CORP SA 0.282793
CHINA TOWER CORP LTD 3.267507
CEZ AS 0.112976
CHENGDU GAS GROUP CO LTD-A 0.022845
TAV HAVALIMANLARI HOLDING AS 0.12517
NINGBO ZHOUSHAN PORT CO LTD 0.288002
SNAM SPA 1.433659
SEVERN TRENT PLC 0.18583
ITALGAS SPA 0.392486
CHESAPEAKE UTILITIES CORP 0.015985
AMEREN CORP 0.18846
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.160612
CLP HOLDINGS LTD 1.267297
SINOPEC KANTONS HOLDINGS LTD 0.690531
CIA PARANENSE DE ENERGIA-COPEL 0.728122
CIA SANEAMENTO BASICO DE SP 0.320668
ENEL AMERICAS SA 13.316743
CANGGANG RAILWAY LTD 0.821156
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071031
TAIWAN HIGH SPEED RAIL CORP ORD 1.272957
POWER GRID CORP OF INDIA LTD 3.168997
SHENZHEN YAN TIAN PORT HLD-A 0.107397
WELLCELL HOLDINGS CO LTD 0.343109
AENA SME SA 0.514663
ENEL SPA 5.376932
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.699162
LIAONING PORT CO LTD 0.739582
TELECOM PLUS PLC 0.043353
MANILA WATER COMPANY 0.728651
GETLINK 0.217803
ADNOC GAS PLC 4.836875
DOGU ARAS ENERJI YATIRIMLARI 0.030574
EVERSOURCE ENERGY 0.256967
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.393043
CHONGQING ROAD & BRIDGE CO-A 0.055837
CDN. UTILITIES LTD A 0.087838
PUBLIC SVC ENTERPRISE 0.348825
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123301
FORTUM OYJ 0.301799
CPFL ENERGIA SA 0.131454
SANTOS LTD 2.271703
IREN SPA 0.356151
TOKAI HOLDINGS CORP 0.072252
AGUAS ANDINAS SA 1.826897
TC ENERGY CORP 0.727375
AURIZON HOLDINGS LTD 1.222992
FRAPORT AG 0.025466
RELIANCE INFRASTRUCTURE LTD 0.166787
QINHUANGDAO PORT CO LTD 0.103289
ALLIANT ENERGY CORP 0.179561
CENTRAL JAPAN RAILWAY CO 0.652135
FIRSTGROUP PLC 0.388516
SAUDI GROUND SERVICES CO 0.06253
CONSTELLATION ENERGY CORPORATION 0.219064
MANILA ELECTRIC CO 0.20631
SHENZHEN EXPRESSWAY CO-H 0.42834
H2O AMERICA 0.021979
WILSON SONS HOLDINGS BRASIL 0.133831
ENGIE SA 1.225386
GUANGSHEN RAILWAY CO LTD 1.002228
GMR AIRPORTS LTD 1.72974
BANGKOK EXPRESSWAY AND METRO PCL 5.454197
FORTIS INC 0.351107
SOUTHERN COMPANY THE 0.767659
NEXTERA ENERGY INC 1.440311
NRG ENERGY INC 0.136222
EON SE 1.54952
CMS ENERGY CORP 0.208343
CSX CORP 1.312303
ENERGISA SA-UNITS 0.198817
COSCO SHIPPING PORTS LTD 0.94004
TRANSMISSORA ALIANCA DE-UNIT 0.153046
GUJARAT GAS CO LTD 0.125525
EVN AG 0.024838
PPL CORP 0.517449
HK ELECTRIC INVESTMENTS LTD 1.583876
MGE ENERGY INC 0.025525
CIA ENERGETICA MINAS GER-PRF 1.300772
BLACK HILLS CORP 0.050591
CANADIAN NATIONAL RAILWAY COMPANY 0.38845
SHIZUOKA GAS CO LTD 0.026814
INTERCONEXION ELECTRICA SA 0.308435
HUBEI CHUTIAN SMART COMMU-A 0.067646
GUANGDONG PROVINCIAL EXPR-A 0.05639
TOHO GAS CO LTD 0.053427
GUANGZHOU PORT CO LTD-A 0.151556
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.02608
JAPAN AIRPORT TERMINAL CO LTD 0.047762
BESTSUN ENERGY CO LTD-A 0.056334
CHINA RESOURCES GAS GROUP LTD ORD 0.624473
RUMO S.A. 0.853128
DRAX GROUP PLC 0.243586
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098118
SSE PLC 0.773915
ANHUI EXPRESSWAY CO LTD-H 0.280519
CHINA WATER AFFAIRS GROUP LTD 0.469198
CELEBI HAVA SERVISI 0.00171
SANTOS BRASIL PARTICIPACOES S.A. 0.449752
ENTERGY CORP 0.300727
APA GROUP 0.913206
ROYAL VOPAK NV 0.04005
CANADIAN PACIFIC KANSAS CITY LIMITED 0.651396
PETRONET LNG LTD ORD 0.525167
SEMPRA ENERGY 0.456463
ADNOC LOGISTICS & SERVICES ORD 0.984313
AUCKLAND INTL AIRPORT LTD 1.181943
CROWN CASTLE INC 0.303466
CIA DE SANEAMENTO DO PARANA 0.169245
CHENIERE ENERGY INC 0.15316
GUANGZHOU BAIYUN INTERNATI-A 0.099434
BEIBUWAN PORT CO LTD-A 0.099294
JSW INFRASTRUCTURE ORD 0.176456
TUREKS TURIZM TASIMACILIK-D 0.218775
GUIZHOU GAS GROUP CORP LTD 0.04266
PINNACLE WEST CAPITAL CORP 0.083425
QINGDAO PORT INTERNATIONAL CO LTD 0.579635
CENTRICA PLC 3.404854
HAWAIIAN ELECTRIC INDUSTRIES 0.120577
ZHUHAI PORT CO LTD-A 0.038641
HESS MIDSTREAM PARTNERS LP 0.080771
ACEA SPA 0.026647
HOKURIKU ELECTRIC POWER CO INC ORD 0.113041
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.219282
DALRYMPLE BAY INFRASTRUCTURE 0.172437
HYDRO ONE LTD 0.221412
LONGSHINE TECHNOLOGY CO LTD 0.045385
COSAN SA INDUSTRIA COMERCIO 0.814662
NINGXIA WESTERN VENTURE IN-A 0.061271
SHAAN XI PROVINCIAL NATURA-A 0.046722
SPIRE INC 0.040242
VERRA MOBILITY CORP 0.110836
CELLNEX TELECOM SA 0.405121
AIRPORTS OF THAILAND PCL 3.00095
CK INFRASTRUCTURE HOLDINGS LTD 0.425156
ANTERO MIDSTREAM CORP 0.236559
ATHENS INTERNATIONAL AIRPORT SA 0.052493
GUJARAT PIPAVAV PORT LTD 0.189569
SAMCHULLY CO LTD 0.001286
DOMINION ENERGY INC 0.596147
TAURON POLSKA ENERGIA SA 0.730745
CALIFORNIA WATER SERVICE GRP 0.041356
SOUTH BOW CORP 0.14563
UNION PACIFIC CORP 0.417696
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.189319
SARANA MENARA NUSANTARA PT 13.141968
CHINA RAILWAY TIELONG CONT-A 0.054849
BTS GROUP HOLDINGS PCL 6.5231
EQUATORIAL ENERGIA SA 0.833233
ATCO LTD -CLASS I 0.051198
RUKUN RAHARJA TBK PT 0.62809
WEC ENERGY GROUP INC 0.223121
ENAV SPA 0.176876
UNITED WATER ORD A 0.008609
DUKE ENERGY CORP 0.543544
CONTAINER CORP OF INDIA LTD 0.18706
PENNON GROUP PLC 0.330296
CIA PARANAENSE ENER/COPEL ORD 0.567626
DOF GROUP ORD 0.09735
TXNM ENERGY INC 0.058613
GUANGXI WUZHOU COMMUNICATI-A 0.067627
AMERICAN STATES WATER CO 0.02674
SALIK CO PJSC 1.30766
VISTRA CORP 0.234032
ELIA GROUP SA/NV 0.028534
KINETIK HOLDINGS INC 0.027102
INTL CONTAINER TERM SVCS INC 0.565484
KEPPEL CORP LTD ORD 0.967622
HONGCHENG ENVIRO ORD A 0.053952
ENN ENERGY HOLDINGS LTD 0.533577
DONGGUAN DEVELOPMENT HLDGS-A 0.042434
QUBE HOLDINGS LTD 1.170226
DUBAI ELECTRICITY & WATER AU 6.302001
ENAGAS SA 0.164531
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083269
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.26164
ZORLU ENERJI ELEKTRIK URETIM AS 1.307059
JIANGSU ZONGYI CO. LTD. CLASS A 0.054617
NEW JERSEY RESOURCES CORP 0.069888
ALUPAR INVESTIMENTO SA-UNIT 0.11041
FIRSTENERGY 0.383181
PROMOTORA Y OPERADORA DE INF 0.131994
HELIOS TOWERS PLC 0.542734
JIANGSU LIANYUNGANG PORT -A 0.052123
PUBLIC POWER CORP SA 0.12934
METLEN ENERGY & METALS PLC 0.072784
JIANGSU EXPRESS CO LTD-H 0.855672
NISOURCE INC 0.329109
KANSAI ELECTRIC POWER CO ORD 0.629939
WILH WILHELMSEN HOLDING ASA 0.007145
AVISTA CORP 0.055982
GUANGXI GUIDONG ELECTRIC-A 0.061579
HENAN ZHONGYUAN EXPRESSWAY-A 0.09442
TANGSHAN PORT GROUP CO LTD-A 0.248968
FUJIAN EXPRESSWAY DEVELOPMENT 0.115301
ATMOS ENERGY CORP 0.110814
ENBRIDGE INC 1.526062
NATURGY ENERGY GROUP SA 0.073718
ALTAGAS LTD 0.208152
SHANGHAI DAZHONG PUBLIC UT-A 0.101622
CHUGOKU ELECTRIC POWER CO INC ORD 0.219397
SHANGHAI INTERNATIONAL POR-A 0.293484
ADANI ENERGY SOLUTIONS LTD 0.226956
BEIJING ENTERPRISES HOLDINGS LTD 0.331212
HERA SPA 0.521767
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.104549
YTL CORPORATION BERHAD 2.133249
CHINA SUNTIEN GREEN ENERGY-A 0.040969
ZHEJIANG EXPRESSWAY CO-H 1.08064
KEYERA CORP 0.15987
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.882988
GUANGDONG SHUNKONG DEVELOP-A 0.014879
NATIONAL GRID PLC 3.4306
ENN NATURAL GAS CO LTD 0.098599
SHENZHEN EXPRESSWAY CORP LTD 0.03608
SHENZHEN AIRPORT CO-A 0.08616
ENEA SA 0.176957
DT MIDSTREAM INC 0.070994
SAUDI ELECTRICITY COMPANY SJSC 0.547418
SICHUAN EXPRESSWAY CO-A 0.038292
IDACORP INC 0.037116
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.953889
PG&E CORP 1.536243
BKW AG 0.013812
SHIKOKU ELECTRIC POWER CO INC 0.111199
SICHUAN EXPRESSWAY CO-H 0.431195
RYDER SYSTEM INC 0.028375
PERUSAHAAN GAS NEGARA TBK PT 7.30261
NIPPON GAS CO LTD 0.072392
GUANGDONG INVESTMENT 1.90521
STATE POWER RIXIN TECH CO LTD 0.005051
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.308403
MTR CORPORATION LTD 1.100151
EXELON CORP 0.705556
SHANGHAI DAZHONG PUBLIC UTILIT 0.202606
UNITED UTILITIES PLC 0.477452
SBA COMMUNICATIONS CORP-CL A 0.074292
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.042777
EVERGY INC 0.15888
TOKYO GAS CO LTD 0.224795
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080336
WESTSHORE TERMINALS INVESTME 0.022699
AEROPORTS DE PARIS SA 0.019167
EAST JAPAN RAILWAY CO 0.690726
JIANGSU EXPRESSWAY CO LTD-A 0.061759
INDIAN ENERGY EXCHANGE LTD 0.305948
SICHUAN GUANGAN AAA PUBLIC-A 0.053006
TOHOKU ELECTRIC POWER CO INC ORD 0.322938
XCEL ENERGY INC 0.403527
POWER ASSETS HOLDINGS LTD 0.954673
CHINA GAS HOLDINGS LTD 1.890673
OGE ENERGY CORP 0.140469
NORFOLK SOUTHERN CORP 0.157573
PETRONAS GAS BHD 0.541348
MDU RES GROUP INC 0.135107
GRUPO ENERGIA BOGOTA SA ESP 1.822011
TIANJIN PORT CO LTD-A 0.121587
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.240784
HANGZHOU ZHONGTAI CRYOGENI-A 0.016205
BEIJING-SHANGHAI HIGH SPE-A 1.810916
TORRENT POWER LTD 0.123474
ONEOK INC 0.436347
GUANGSHEN RAILWAY CO LTD 0.237469
WILLIAMS COS INC 0.853213
GUJARAT STATE PETRONET LTD 0.201487
ABU DHABI PORTS CO PJSC 0.613387
CHONGQING GAS GROUP CORP LTD 0.056688
AMERICAN ELECTRIC POWER COMPANY INC 0.373994