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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 (01 Jul 2025): 1713.07
Day range:  1699.24 / 1714.16
Change abs./rel.:  5.28 / 0.31%
Year range:  1533.87 / 1789.72
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
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.044347
CROWN CASTLE INC 0.314608
CANADIAN NATIONAL RAILWAY COMPANY 0.402713
ANTERO MIDSTREAM CORP 0.244932
ENAV SPA 0.18337
WEC ENERGY GROUP INC 0.228944
SEVERN TRENT PLC 0.1923
SHIZUOKA GAS CO LTD 0.027798
CIA SANEAMENTO BASICO DE SP 0.332442
DONGGUAN DEVELOPMENT HLDGS-A 0.043992
FLUGHAFEN ZURICH AG 0.01023
ANHUI EXPRESSWAY CO LTD-H 0.272796
GUANGDONG PROVINCIAL EXPR-A 0.05846
WILLIAMS COS INC 0.884541
OKINAWA ELECTRIC POWER CO INC/THE 0.029561
TANGSHAN PORT GROUP CO LTD-A 0.25811
ADANI ENERGY SOLUTIONS LTD 0.23529
HONG KONG & CHINA GAS LTD ORD 7.876325
RUMO S.A. 0.884454
KINETIK HOLDINGS INC 0.028097
CK INFRASTRUCTURE HOLDINGS LTD 0.440806
EGE GUBRE SANAYII AS 0.032915
COSAN SA INDUSTRIA COMERCIO 0.844575
HK ELECTRIC INVESTMENTS LTD 1.64211
PROMOTORA Y OPERADORA DE INF 0.136841
CLP HOLDINGS LTD 1.313829
QUBE HOLDINGS LTD 1.213194
DT MIDSTREAM INC 0.073601
REDES ENERGETICAS NACIONAIS SA 0.252436
HOKKAIDO ELECTRIC POWER CO INC ORD 0.127829
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.724834
CIA PARANENSE DE ENERGIA-COPEL 0.754858
EDISON INTERNATIONAL 0.279306
SHENZHEN EXPRESSWAY CO-H 0.444068
GUANGSHEN RAILWAY CO LTD 0.246189
PUBLIC SVC ENTERPRISE 0.361633
NINGXIA WESTERN VENTURE IN-A 0.063521
SHENZHEN EXPRESSWAY CORP LTD 0.037405
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.227334
GUANGXI WUZHOU COMMUNICATI-A 0.07011
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.129552
HENAN ZHONGYUAN EXPRESSWAY-A 0.097887
CHINA RAILWAY TIELONG CONT-A 0.056863
GUJARAT PIPAVAV PORT LTD 0.196529
AUCKLAND INTL AIRPORT LTD 1.225334
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.287633
HOKURIKU ELECTRIC POWER CO INC ORD 0.117192
MTR CORPORATION LTD 1.140547
PETRONET LNG LTD ORD 0.54445
SPIRE INC 0.041245
CPFL ENERGIA SA 0.136259
FIRSTENERGY 0.397251
HENAN LANTIAN GAS CO LTD-A 0.031127
CIA PARANAENSE ENER/COPEL ORD 0.588468
JIANGSU JIANGNAN WATER CO-A 0.040734
HYDRO ONE LTD 0.229542
SALIK CO PJSC 1.35568
AURIZON HOLDINGS LTD 1.284406
CSX CORP 1.418042
SANTOS BRASIL PARTICIPACOES S.A. 0.466266
TENAGA NASIONAL BHD 1.814536
UNITED WATER ORD A 0.007948
SOUTHERN COMPANY THE 0.794215
EVERGY INC 0.164714
INDIAN ENERGY EXCHANGE LTD 0.317182
SHENZHEN GAS CORP LTD-A 0.078064
GUANGZHOU PORT CO LTD-A 0.15712
TOKYO METRO CO LTD 0.210884
ALLETE INC 0.041992
SBA COMMUNICATIONS CORP-CL A 0.077433
TOKYO GAS CO LTD 0.24609
AEROPORTS DE PARIS SA 0.019871
ATMOS ENERGY CORP 0.114883
TOHO GAS CO LTD 0.056435
CHESAPEAKE UTILITIES CORP 0.016348
ENEL AMERICAS SA 13.808046
ENERGISA SA-UNITS 0.205778
PERUSAHAAN GAS NEGARA TBK PT 7.570748
NORTHWEST NATURAL GAS CO 0.028904
CHINA SUNTIEN GREEN ENERGY-H 1.334994
LIAONING PORT CO LTD 0.766739
LONGSHINE TECHNOLOGY CO LTD 0.047051
TXNM ENERGY INC 0.066526
GUIZHOU GAS GROUP CORP LTD 0.042969
EMERA INC COM 0.215992
HELIOS TOWERS PLC 0.562662
HANGZHOU ZHONGTAI CRYOGENI-A 0.0168
EON SE 1.606415
AMERICAN TOWER CORP 0.339414
DAQIN RAILWAY CO LTD 0.87753
SOUTH BOW CORP 0.150978
NRG ENERGY INC 0.147301
RIZHAO PORT CO. LTD. CLASS A 0.133963
BEIJING ENTERPRISES HOLDINGS LTD 0.343373
QINHUANGDAO PORT CO LTD 0.107082
GUJARAT STATE PETRONET LTD 0.208886
SHANGHAI DAZHONG PUBLIC UT-A 0.105353
ZORLU ENERJI ELEKTRIK URETIM AS 1.35543
VERRA MOBILITY CORP 0.11503
ITALGAS SPA 0.406897
ZHEJIANG EXPRESSWAY CO-H 1.120319
TOHOKU ELECTRIC POWER CO INC ORD 0.334796
DRAX GROUP PLC 0.259054
FUJIAN EXPRESSWAY DEVELOPMENT 0.119535
KEPPEL CORP LTD ORD 1.003151
INTERCONEXION ELECTRICA SA 0.319791
NATURGY ENERGY GROUP SA 0.076425
HAWAIIAN ELECTRIC INDUSTRIES 0.125004
CHENIERE ENERGY INC 0.160129
TORRENT POWER LTD 0.128007
DTE ENERGY CO 0.149725
PPL CORP 0.536448
MGE ENERGY INC 0.026462
ENGIE SA 1.27038
NINGBO ZHOUSHAN PORT CO LTD 0.298577
CHUGOKU ELECTRIC POWER CO INC ORD 0.227453
EVN AG 0.02575
CANADIAN PACIFIC KANSAS CITY LIMITED 0.677251
ATHENS INTERNATIONAL AIRPORT SA 0.053356
ABU DHABI PORTS CO PJSC 0.635909
SHANGHAI INTERNATIONAL POR-A 0.30426
MDU RES GROUP INC 0.140068
CONSOLIDATED EDISON INC 0.256283
ANHUI EXPRESSWAY CO LTD-A 0.032841
JIANGSU EXPRESSWAY CO LTD-A 0.064026
GUANGDONG SHUNKONG DEVELOP-A 0.015425
APA GROUP 0.946738
JAPAN AIRPORT TERMINAL CO LTD 0.049516
FORTUM OYJ 0.31288
WILSON SONS HOLDINGS BRASIL 0.138745
ATLAS ARTERIA LTD 0.766354
OSAKA GAS CO LTD 0.264966
TC ENERGY CORP 0.754083
GETLINK 0.225801
BLACK HILLS CORP 0.052142
EAST JAPAN RAILWAY CO 0.716089
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.137152
SHENZHEN AIRPORT CO-A 0.089323
TIANJIN PORT CO LTD-A 0.126051
ADNOC LOGISTICS & SERVICES ORD 1.020455
NEW JERSEY RESOURCES CORP 0.072454
CALIFORNIA WATER SERVICE GRP 0.042805
NEW FORTRESS ENERGY INC 0.092425
EQUATORIAL ENERGIA SA 0.863828
WESTPORTS HOLDINGS BHD 0.664262
TOWNGAS SMART ENERGY CO LTD 0.714279
DUKE ENERGY CORP 0.563502
EXELON CORP 0.731463
CEZ AS 0.117124
ONE GAS INC. 0.042902
PORTLAND GENERAL ELECTRIC CO 0.079118
RELIANCE INFRASTRUCTURE LTD 0.172911
ENN ENERGY HOLDINGS LTD 0.553158
NIPPON GAS CO LTD 0.07505
JASA MARGA (PERSERO) TBK PT 1.580013
XIAMEN INTERNATIONAL AIR-A 0.016611
GUJARAT GAS CO LTD 0.130134
POWER GRID CORP OF INDIA LTD 3.285337
IREN SPA 0.369228
NEOENERGIA SA 0.142832
OPERADORA DE SITES MEXICANOS SA CV 0.789351
CMS ENERGY CORP 0.215993
ENEA SA 0.183455
A2A SPA 1.128725
SINOPEC KANTONS HOLDINGS LTD 0.715886
MAHANAGAR GAS LTD 0.040872
SANTOS LTD 2.355115
CHENGDU GAS GROUP CO LTD-A 0.023684
HERA SPA 0.539111
CONSTELLATION ENERGY CORPORATION 0.227107
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.319727
SHENZHEN YAN TIAN PORT HLD-A 0.10618
KANSAI ELECTRIC POWER CO ORD 0.653069
WEST JAPAN RAILWAY CO 0.311949
UNION PACIFIC CORP 0.434369
POWER ASSETS HOLDINGS LTD 0.989796
INTL CONTAINER TERM SVCS INC 0.587923
GUANGDONG INVESTMENT 1.975166
AIRPORTS OF THAILAND PCL 3.111139
HOLDING CO ADMIE IPTO SA 0.082356
SSE PLC 0.802331
BEIJING-SHANGHAI HIGH SPE-A 1.915062
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.083285
BKW AG 0.014319
ESSENTIAL UTILITIES INC 0.183931
HONGCHENG ENVIRO ORD A 0.055932
KINDER MORGAN INC 1.409951
CANGGANG RAILWAY LTD 0.851308
RYDER SYSTEM INC 0.029702
NORFOLK SOUTHERN CORP 0.163934
METLEN ENERGY & METALS SA 0.075342
TRANSMISSORA ALIANCA DE-UNIT 0.158666
JIANGSU EXPRESS CO LTD-H 0.88709
AGUAS ANDINAS SA 1.893977
ALTAGAS LTD 0.214881
ALGONQUIN POWER & UTILITIES 0.556273
SHIKOKU ELECTRIC POWER CO INC 0.115281
ROYAL VOPAK NV 0.04152
SHANXI ROAD & BRIDGE CO LT-A 0.042502
CONTAINER CORP OF INDIA LTD 0.159486
CHINA GAS HOLDINGS LTD 1.960095
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.08633
SAUDI GROUND SERVICES CO 0.064826
ELIA GROUP SA/NV 0.031332
ATCO LTD -CLASS I 0.052888
TOKAI HOLDINGS CORP 0.074905
CENTERPOINT ENERGY INC 0.472687
SICHUAN EXPRESSWAY CO-A 0.039698
VENTURE GLOBAL INC 0.234772
CHONGQING GAS GROUP CORP LTD 0.05857
CESC LTD 0.45227
TELECOM PLUS PLC 0.044828
PETRONAS GAS BHD 0.561225
CHONGQING WATER GROUP CO. LTD. CLASS A 0.073639
ENAGAS SA 0.170572
CHINA TOWER CORP LTD 3.387484
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.166509
CHONGQING ROAD & BRIDGE CO-A 0.057887
WELLCELL HOLDINGS CO LTD 0.355707
UNITED UTILITIES PLC 0.494984
CIA ENERGETICA MINAS GER-PRF 1.348534
ALUPAR INVESTIMENTO SA-UNIT 0.114464
HESS MIDSTREAM PARTNERS LP 0.083899
DOGU ARAS ENERJI YATIRIMLARI 0.031701
PEMBINA PIPELINE CORP 0.421055
DOMINION ENERGY INC 0.618037
RUKUN RAHARJA TBK PT 0.651153
IDACORP INC 0.038479
XCEL ENERGY INC 0.416742
JIANGSU LIANYUNGANG PORT -A 0.054037
BANGKOK EXPRESSWAY AND METRO PCL 5.654465
TAV HAVALIMANLARI HOLDING AS 0.129787
ALLIANT ENERGY CORP 0.186154
GUANGZHOU BAIYUN INTERNATI-A 0.103085
QINGDAO PORT INTERNATIONAL CO LTD 0.600919
ENERJISA ENERJI AS 0.171236
EVERSOURCE ENERGY 0.26569
SHANGHAI DAZHONG PUBLIC UTILIT 0.210045
JSW INFRASTRUCTURE ORD 0.182935
HUBEI CHUTIAN SMART COMMU-A 0.07013
AMEREN CORP 0.192878
ENBRIDGE INC 1.580011
CHINA RESOURCES GAS GROUP LTD ORD 0.647402
PENNON GROUP PLC 0.342424
ADNOC GAS PLC 5.57164
DUBAI ELECTRICITY & WATER AU 6.533399
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.275018
BESTSUN ENERGY CO LTD-A 0.058402
TAURON POLSKA ENERGIA SA 0.757577
TUREKS TURIZM TASIMACILIK-D 0.163281
RED ELECTRICA CORP SA 0.293177
KEYERA CORP 0.165718
CIA DE SANEAMENTO DO PARANA 0.17546
PG&E CORP 1.54516
SISCO 0.029026
ENN NATURAL GAS CO LTD 0.096922
SICHUAN EXPRESSWAY CO-H 0.447028
PUBLIC POWER CORP SA 0.134089
INDUS TOWERS LTD 0.916901
CENTRAL JAPAN RAILWAY CO 0.67608
DALRYMPLE BAY INFRASTRUCTURE 0.178768
AVISTA CORP 0.05784
SEMPRA ENERGY 0.472706
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.132035
ZHUHAI PORT CO LTD-A 0.04006
NISOURCE INC 0.341194
ABU DHABI NATIONAL ENERGY CO 2.187409
MANILA ELECTRIC CO 0.213884
ONEOK INC 0.452369
OGE ENERGY CORP 0.145626
WESTSHORE TERMINALS INVESTME 0.023533
CDN. UTILITIES LTD A 0.090954
YTL CORPORATION BERHAD 2.156562
TERNA SPA 1.018466
EXCELERATE ENERGY INC 0.016354
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.101721
AENA SME SA 0.533561
TAIWAN HIGH SPEED RAIL CORP ORD 1.319698
AMERICAN STATES WATER CO 0.027722
ENTERGY CORP 0.31177
TRANSURBAN GROUP 2.253288
NEXTERA ENERGY INC 1.493197
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.027037
SHAAN XI PROVINCIAL NATURA-A 0.048438
CENTRICA PLC 3.654419
FRAPORT AG 0.026401
H2O AMERICA 0.022762
CHINA SUNTIEN GREEN ENERGY-A 0.042474
NATIONAL GRID PLC 3.550034
GUANGSHEN RAILWAY CO LTD 1.039028
SAUDI ELECTRICITY COMPANY SJSC 0.567428
PINNACLE WEST CAPITAL CORP 0.086375
COSCO SHIPPING PORTS LTD 0.892618
CELLNEX TELECOM SA 0.419997
AMERICAN WATER WORKS CO INC 0.14126
HUTCHISON PORT HOLDINGS TR 3.628368
KYUSHU ELECTRIC POWER CO INC ORD 0.33531
SNAM SPA 1.486301
FIRSTGROUP PLC 0.40677
FORTIS INC 0.363999
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.108388
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.915409
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.249625
BEIBUWAN PORT CO LTD-A 0.099201
BTS GROUP HOLDINGS PCL 6.762616
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.411303
GMR AIRPORTS LTD 1.793253
ACEA SPA 0.027626
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.196271
AMERICAN ELECTRIC POWER COMPANY INC 0.403945
AGL ENERGY LTD 0.435514
DOF GROUP ORD 0.135549
CHINA WATER AFFAIRS GROUP LTD 0.486426
CELEBI HAVA SERVISI 0.001773