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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 (15 Oct 2025): 1852.74
Day range:  1838.00 / 1857.80
Change abs./rel.:  8.12 / 0.44%
Year range:  1617.38 / 1857.80
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
CDN. UTILITIES LTD A 0.088102
MDU RES GROUP INC 0.135512
PUBLIC POWER CORP SA 0.129727
ENERGISA SA-UNITS 0.199413
JAPAN AIRPORT TERMINAL CO LTD 0.047906
SARANA MENARA NUSANTARA PT 13.181344
PINNACLE WEST CAPITAL CORP 0.083675
HENAN ZHONGYUAN EXPRESSWAY-A 0.094702
RYDER SYSTEM INC 0.02846
TAURON POLSKA ENERGIA SA 0.732935
CIA PARANENSE DE ENERGIA-COPEL 0.730304
CIA SANEAMENTO BASICO DE SP 0.321629
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.885633
EVN AG 0.024913
PEMBINA PIPELINE CORP 0.407846
ENBRIDGE INC 1.530634
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.956747
SAMCHULLY CO LTD 0.00129
BEIJING-SHANGHAI HIGH SPE-A 1.816342
H2O AMERICA 0.022045
CHINA RESOURCES GAS GROUP LTD ORD 0.626344
SAUDI GROUND SERVICES CO 0.062717
CONSOLIDATED EDISON INC 0.253009
CENTRAL JAPAN RAILWAY CO 0.654089
ZHEJIANG EXPRESSWAY CO-H 1.083877
FRAPORT AG 0.025542
NORTHWEST NATURAL GAS CO 0.028087
CHONGQING ROAD & BRIDGE CO-A 0.056004
CK INFRASTRUCTURE HOLDINGS LTD 0.42643
ANTERO MIDSTREAM CORP 0.237268
TOHOKU ELECTRIC POWER CO INC ORD 0.323906
RUMO S.A. 0.855684
AIRPORTS OF THAILAND PCL 3.009941
NIPPON GAS CO LTD 0.072609
HONG KONG & CHINA GAS LTD ORD 7.620127
SPIRE INC 0.040362
ENEL SPA 5.393043
ENAV SPA 0.177406
RELIANCE INFRASTRUCTURE LTD 0.167287
CANADIAN NATIONAL RAILWAY COMPANY 0.389614
CHESAPEAKE UTILITIES CORP 0.016033
SANTOS LTD 2.278509
JIANGSU EXPRESSWAY CO LTD-A 0.061944
MGE ENERGY INC 0.025601
HUBEI CHUTIAN SMART COMMU-A 0.067849
HENAN LANTIAN GAS CO LTD-A 0.030114
A2A SPA 1.09201
AMERICAN WATER WORKS CO INC 0.136665
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123671
EAST JAPAN RAILWAY CO 0.692796
PERUSAHAAN GAS NEGARA TBK PT 7.32449
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.262424
TANGSHAN PORT GROUP CO LTD-A 0.249714
ANHUI EXPRESSWAY CO LTD-A 0.031772
HYDRO ONE LTD 0.222075
TOKYO GAS CO LTD 0.225468
NINGBO ZHOUSHAN PORT CO LTD 0.288865
OSAKA GAS CO LTD 0.252399
TAV HAVALIMANLARI HOLDING AS 0.125545
GUANGDONG INVESTMENT 1.910919
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.026158
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.189887
NISOURCE INC 0.330095
ALLIANT ENERGY CORP 0.180099
TOHO GAS CO LTD 0.053587
GUANGZHOU PORT CO LTD-A 0.15201
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.701257
CHENIERE ENERGY INC 0.153618
SHENZHEN EXPRESSWAY CORP LTD 0.036189
ABU DHABI PORTS CO PJSC 0.615225
NRG ENERGY INC 0.13663
CANADIAN PACIFIC KANSAS CITY LIMITED 0.653347
PETRONAS GAS BHD 0.54297
DRAX GROUP PLC 0.244316
ATMOS ENERGY CORP 0.111146
JASA MARGA (PERSERO) TBK PT 1.528619
ACEA SPA 0.026727
SHAAN XI PROVINCIAL NATURA-A 0.046862
INTERCONEXION ELECTRICA SA 0.309359
GETLINK 0.218456
SEMPRA ENERGY 0.457831
JIANGSU LIANYUNGANG PORT -A 0.05228
COSCO SHIPPING PORTS LTD 0.942857
FIRSTENERGY 0.384329
TOKYO METRO CO LTD 0.204024
JIANGSU EXPRESS CO LTD-H 0.858235
SHENZHEN EXPRESSWAY CO-H 0.429623
CALIFORNIA WATER SERVICE GRP 0.04148
TOWNGAS SMART ENERGY CO LTD 0.691434
LONGSHINE TECHNOLOGY CO LTD 0.045521
WEC ENERGY GROUP INC 0.223789
YTL CORPORATION BERHAD 2.13964
BKW AG 0.013853
TAIWAN HIGH SPEED RAIL CORP ORD 1.276771
INDUS TOWERS LTD 0.887076
JIANGSU ZONGYI CO. LTD. CLASS A 0.054781
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083518
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132691
REDES ENERGETICAS NACIONAIS SA 0.244225
ADNOC GAS PLC 4.851367
BANGKOK EXPRESSWAY AND METRO PCL 5.470538
XIAMEN INTERNATIONAL AIR-A 0.016071
EON SE 1.554162
MAHANAGAR GAS LTD 0.039543
BEIBUWAN PORT CO LTD-A 0.099591
GUIZHOU GAS GROUP CORP LTD 0.042788
STATE POWER RIXIN TECH CO LTD 0.005066
ATHENS INTERNATIONAL AIRPORT SA 0.052651
WELLCELL HOLDINGS CO LTD 0.344137
EMERA INC COM 0.208966
FUJIAN EXPRESSWAY DEVELOPMENT 0.115647
ALLETE INC 0.040626
ROYAL VOPAK NV 0.04017
WESTPORTS HOLDINGS BHD 0.642655
CHINA SUNTIEN GREEN ENERGY-H 1.29157
TERNA SPA 0.985337
RED ELECTRICA CORP SA 0.283641
CROWN CASTLE INC 0.304375
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.12774
ZHUHAI PORT CO LTD-A 0.038757
DOF GROUP ORD 0.097641
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.042905
SICHUAN GUANGAN AAA PUBLIC-A 0.053165
VERRA MOBILITY CORP 0.111168
TOKAI HOLDINGS CORP 0.072469
POWER GRID CORP OF INDIA LTD 3.178492
NATURGY ENERGY GROUP SA 0.073939
BEIJING ENTERPRISES HOLDINGS LTD 0.332204
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.245749
SEVERN TRENT PLC 0.186387
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.309327
CONSTELLATION ENERGY CORPORATION 0.21972
ENERJISA ENERJI AS 0.16569
CELLNEX TELECOM SA 0.406335
VENTURE GLOBAL INC 0.310564
ENTERGY CORP 0.301628
SHANGHAI DAZHONG PUBLIC UTILIT 0.203213
TELECOM PLUS PLC 0.043483
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071244
FORTIS INC 0.352159
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098412
CIA ENERGETICA MINAS GER-PRF 1.304669
CHINA TOWER CORP LTD 3.277297
ADNOC LOGISTICS & SERVICES ORD 0.987262
PGE POLSKA GRUPA ENERGETYCZNA SA 0.61677
JSW INFRASTRUCTURE ORD 0.176985
CLP HOLDINGS LTD 1.271094
AGUAS ANDINAS SA 1.832371
TIANJIN PORT CO LTD-A 0.121951
AUCKLAND INTL AIRPORT LTD 1.185484
RIZHAO PORT CO. LTD. CLASS A 0.129606
ZORLU ENERJI ELEKTRIK URETIM AS 1.310975
GUANGZHOU BAIYUN INTERNATI-A 0.099732
EGE GUBRE SANAYII AS 0.031937
BESTSUN ENERGY CO LTD-A 0.056503
NEW JERSEY RESOURCES CORP 0.070097
BTS GROUP HOLDINGS PCL 6.542644
WEST JAPAN RAILWAY CO 0.301802
SHANGHAI DAZHONG PUBLIC UT-A 0.101926
HELIOS TOWERS PLC 0.54436
HOLDING CO ADMIE IPTO SA 0.079677
ANHUI EXPRESSWAY CO LTD-H 0.281359
NINGXIA WESTERN VENTURE IN-A 0.061455
AMERICAN STATES WATER CO 0.02682
CENTERPOINT ENERGY INC 0.457312
ONEOK INC 0.437654
SHIZUOKA GAS CO LTD 0.026894
WILH WILHELMSEN HOLDING ASA 0.007166
ENEA SA 0.177487
PROMOTORA Y OPERADORA DE INF 0.13239
METLEN ENERGY & METALS PLC 0.073002
SINOPEC KANTONS HOLDINGS LTD 0.6926
XCEL ENERGY INC 0.404736
GUJARAT PIPAVAV PORT LTD 0.190137
CHINA RAILWAY TIELONG CONT-A 0.055014
ELIA GROUP SA/NV 0.02862
DONGGUAN DEVELOPMENT HLDGS-A 0.042561
AMERICAN TOWER CORP 0.328374
CENTRICA PLC 3.415056
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.34987
GUJARAT GAS CO LTD 0.125901
CELEBI HAVA SERVISI 0.001715
DOMINION ENERGY INC 0.597934
CHENGDU GAS GROUP CO LTD-A 0.022913
PG&E CORP 1.540846
SHENZHEN YAN TIAN PORT HLD-A 0.107719
VISTRA CORP 0.234733
HONGCHENG ENVIRO ORD A 0.054113
EQUATORIAL ENERGIA SA 0.83573
ONE GAS INC. 0.041507
BLACK HILLS CORP 0.050742
CIA PARANAENSE ENER/COPEL ORD 0.569326
QUBE HOLDINGS LTD 1.173732
APA GROUP 0.915942
MANILA WATER COMPANY 0.730834
AGL ENERGY LTD 0.421348
SBA COMMUNICATIONS CORP-CL A 0.074515
LIAONING PORT CO LTD 0.741798
KANSAI ELECTRIC POWER CO ORD 0.631827
CHINA WATER AFFAIRS GROUP LTD 0.470604
WESTSHORE TERMINALS INVESTME 0.022767
KINETIK HOLDINGS INC 0.027183
KEPPEL CORP LTD ORD 0.970521
CHONGQING GAS GROUP CORP LTD 0.056857
IDACORP INC 0.037227
SHANXI ROAD & BRIDGE CO LT-A 0.04112
ALTAGAS LTD 0.208775
SNAM SPA 1.437955
DUBAI ELECTRICITY & WATER AU 6.320883
HANGZHOU ZHONGTAI CRYOGENI-A 0.016254
UNITED WATER ORD A 0.008635
GMR AIRPORTS LTD 1.734922
DT MIDSTREAM INC 0.071207
SICHUAN EXPRESSWAY CO-A 0.038407
SOUTHERN COMPANY THE 0.769959
CMS ENERGY CORP 0.208967
NATIONAL GRID PLC 3.440879
ESSENTIAL UTILITIES INC 0.181057
HK ELECTRIC INVESTMENTS LTD 1.588621
GUANGDONG SHUNKONG DEVELOP-A 0.014923
AMEREN CORP 0.189025
EVERSOURCE ENERGY 0.257737
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.219939
INDIAN ENERGY EXCHANGE LTD 0.306864
DALRYMPLE BAY INFRASTRUCTURE 0.172953
CANGGANG RAILWAY LTD 0.823617
GUANGXI GUIDONG ELECTRIC-A 0.061764
SALIK CO PJSC 1.311578
SHIKOKU ELECTRIC POWER CO INC 0.111532
WILSON SONS HOLDINGS BRASIL 0.134232
PPL CORP 0.518999
PETRONET LNG LTD ORD 0.52674
MTR CORPORATION LTD 1.103447
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.161093
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080576
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.394221
ALUPAR INVESTIMENTO SA-UNIT 0.110741
GUANGSHEN RAILWAY CO LTD 1.005231
EDISON INTERNATIONAL 0.270221
FIRSTGROUP PLC 0.38968
NEXTERA ENERGY INC 1.444626
ENN NATURAL GAS CO LTD 0.098895
CHINA GAS HOLDINGS LTD 1.896338
POWER ASSETS HOLDINGS LTD 0.957533
HESS MIDSTREAM PARTNERS LP 0.081013
SISCO 0.028082
AMERICAN ELECTRIC POWER COMPANY INC 0.375115
CHINA SUNTIEN GREEN ENERGY-A 0.041092
AVISTA CORP 0.05615
TXNM ENERGY INC 0.058788
KEYERA CORP 0.160349
DTE ENERGY CO 0.144855
CIA DE SANEAMENTO DO PARANA 0.169752
CSX CORP 1.316235
TENAGA NASIONAL BHD 1.7604
SHENZHEN GAS CORP LTD-A 0.078462
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.241505
FLUGHAFEN ZURICH AG 0.009897
PENNON GROUP PLC 0.331286
CESC LTD 0.437558
AENA SME SA 0.516205
HAWAIIAN ELECTRIC INDUSTRIES 0.120938
SHANGHAI INTERNATIONAL POR-A 0.294363
SSE PLC 0.776233
WILLIAMS COS INC 0.855769
OKINAWA ELECTRIC POWER CO INC/THE 0.0286
OGE ENERGY CORP 0.14089
ENGIE SA 1.229058
TORRENT POWER LTD 0.123844
ENEL AMERICAS SA 13.356643
GRUPO ENERGIA BOGOTA SA ESP 1.82747
QINGDAO PORT INTERNATIONAL CO LTD 0.581372
UNION PACIFIC CORP 0.418948
FORTUM OYJ 0.302703
ABU DHABI NATIONAL ENERGY CO 2.116258
DOGU ARAS ENERJI YATIRIMLARI 0.030665
ADANI ENERGY SOLUTIONS LTD 0.227636
HOKURIKU ELECTRIC POWER CO INC ORD 0.11338
ITALGAS SPA 0.393662
DUKE ENERGY CORP 0.545172
EXELON CORP 0.70767
TC ENERGY CORP 0.729554
TRANSMISSORA ALIANCA DE-UNIT 0.153505
ALGONQUIN POWER & UTILITIES 0.538982
UNITED UTILITIES PLC 0.478883
KINDER MORGAN INC 1.364089
SAUDI ELECTRICITY COMPANY SJSC 0.549059
CPFL ENERGIA SA 0.131848
SOUTH BOW CORP 0.146067
GUANGDONG PROVINCIAL EXPR-A 0.056559
ENAGAS SA 0.165024
MANILA ELECTRIC CO 0.206928
CONTAINER CORP OF INDIA LTD 0.187621
AEROPORTS DE PARIS SA 0.019224
GUANGXI WUZHOU COMMUNICATI-A 0.06783
DAQIN RAILWAY CO LTD 0.848986
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.104863
JIANGSU JIANGNAN WATER CO-A 0.039409
RUKUN RAHARJA TBK PT 0.629972
CHUGOKU ELECTRIC POWER CO INC ORD 0.220054
QINHUANGDAO PORT CO LTD 0.103599
NORFOLK SOUTHERN CORP 0.158045
ENN ENERGY HOLDINGS LTD 0.535176
PORTLAND GENERAL ELECTRIC CO 0.076544
CEZ AS 0.113315
ATCO LTD -CLASS I 0.051352
SHENZHEN AIRPORT CO-A 0.086418
TRANSURBAN GROUP 2.179994
GUJARAT STATE PETRONET LTD 0.202091
COSAN SA INDUSTRIA COMERCIO 0.817103
EVERGY INC 0.159356
INTL CONTAINER TERM SVCS INC 0.567178
TUREKS TURIZM TASIMACILIK-D 0.219431
ATLAS ARTERIA LTD 0.686538
GUANGSHEN RAILWAY CO LTD 0.238181
AURIZON HOLDINGS LTD 1.226656
SICHUAN EXPRESSWAY CO-H 0.432487
IREN SPA 0.357218
HERA SPA 0.523331
NEOENERGIA SA 0.138186