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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 (05 Sep 2025): 1734.20
Day range:  1724.96 / 1741.83
Change abs./rel.:  -8.16 / -0.47%
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
RELIANCE INFRASTRUCTURE LTD 0.166854
MANILA WATER COMPANY 0.728942
ENAV SPA 0.176946
TOWNGAS SMART ENERGY CO LTD 0.689643
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.189395
PINNACLE WEST CAPITAL CORP 0.083458
TC ENERGY CORP 0.727665
RUMO S.A. 0.853469
XIAMEN INTERNATIONAL AIR-A 0.016029
NIPPON GAS CO LTD 0.072421
BTS GROUP HOLDINGS PCL 6.525705
SAUDI ELECTRICITY COMPANY SJSC 0.547637
CENTRAL JAPAN RAILWAY CO 0.652396
HUBEI CHUTIAN SMART COMMU-A 0.067673
WEST JAPAN RAILWAY CO 0.301021
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.699441
ALUPAR INVESTIMENTO SA-UNIT 0.110454
SAUDI GROUND SERVICES CO 0.062555
HANGZHOU ZHONGTAI CRYOGENI-A 0.016212
CONSOLIDATED EDISON INC 0.252353
H2O AMERICA 0.021988
KINDER MORGAN INC 1.360557
CONSTELLATION ENERGY CORPORATION 0.219151
SOUTHERN COMPANY THE 0.767965
TOKYO GAS CO LTD 0.224884
XCEL ENERGY INC 0.403688
BESTSUN ENERGY CO LTD-A 0.056356
FUJIAN EXPRESSWAY DEVELOPMENT 0.115347
CANADIAN NATIONAL RAILWAY COMPANY 0.388605
CANGGANG RAILWAY LTD 0.821484
FIRSTENERGY 0.383334
GUIZHOU GAS GROUP CORP LTD 0.042677
JIANGSU ZONGYI CO. LTD. CLASS A 0.054639
CHINA RESOURCES GAS GROUP LTD ORD 0.624722
WESTPORTS HOLDINGS BHD 0.640991
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.95427
AMEREN CORP 0.188536
CANADIAN PACIFIC KANSAS CITY LIMITED 0.651656
STATE POWER RIXIN TECH CO LTD 0.005053
JIANGSU LIANYUNGANG PORT -A 0.052144
CENTERPOINT ENERGY INC 0.456128
LONGSHINE TECHNOLOGY CO LTD 0.045403
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.12741
ENTERGY CORP 0.300847
OKINAWA ELECTRIC POWER CO INC/THE 0.028526
CHINA RAILWAY TIELONG CONT-A 0.054871
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.3932
EDISON INTERNATIONAL 0.269521
JIANGSU EXPRESS CO LTD-H 0.856013
UNITED UTILITIES PLC 0.477643
APA GROUP 0.913571
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132347
GUJARAT PIPAVAV PORT LTD 0.189644
OSAKA GAS CO LTD 0.251746
JAPAN AIRPORT TERMINAL CO LTD 0.047781
QINHUANGDAO PORT CO LTD 0.10333
SHENZHEN AIRPORT CO-A 0.086194
AURIZON HOLDINGS LTD 1.22348
GUANGDONG SHUNKONG DEVELOP-A 0.014885
AIRPORTS OF THAILAND PCL 3.002148
HAWAIIAN ELECTRIC INDUSTRIES 0.120625
TRANSMISSORA ALIANCA DE-UNIT 0.153107
TRANSURBAN GROUP 2.17435
SICHUAN EXPRESSWAY CO-A 0.038307
ANHUI EXPRESSWAY CO LTD-H 0.280631
TORRENT POWER LTD 0.123523
GRUPO ENERGIA BOGOTA SA ESP 1.822739
SBA COMMUNICATIONS CORP-CL A 0.074322
SOUTH BOW CORP 0.145689
ESSENTIAL UTILITIES INC 0.180589
TAURON POLSKA ENERGIA SA 0.731037
NISOURCE INC 0.329241
BANGKOK EXPRESSWAY AND METRO PCL 5.456375
AMERICAN STATES WATER CO 0.026751
CHONGQING ROAD & BRIDGE CO-A 0.055859
INDUS TOWERS LTD 0.884779
SICHUAN GUANGAN AAA PUBLIC-A 0.053028
RYDER SYSTEM INC 0.028387
WESTSHORE TERMINALS INVESTME 0.022709
CROWN CASTLE INC 0.303587
SARANA MENARA NUSANTARA PT 13.147217
NATURGY ENERGY GROUP SA 0.073747
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.104591
CHONGQING GAS GROUP CORP LTD 0.05671
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.02609
IREN SPA 0.356293
REDES ENERGETICAS NACIONAIS SA 0.243593
ALTAGAS LTD 0.208235
CIA SANEAMENTO BASICO DE SP 0.320796
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.242524
IDACORP INC 0.037131
ENEL AMERICAS SA 13.322062
PETRONAS GAS BHD 0.541564
A2A SPA 1.089183
INTERCONEXION ELECTRICA SA 0.308558
JIANGSU EXPRESSWAY CO LTD-A 0.061783
YTL CORPORATION BERHAD 2.134101
SINOPEC KANTONS HOLDINGS LTD 0.690807
MDU RES GROUP INC 0.135161
ENN NATURAL GAS CO LTD 0.098639
SHENZHEN EXPRESSWAY CORP LTD 0.036095
CMS ENERGY CORP 0.208426
BEIJING-SHANGHAI HIGH SPE-A 1.811639
ONE GAS INC. 0.041399
SHENZHEN EXPRESSWAY CO-H 0.428511
PETRONET LNG LTD ORD 0.525376
ENGIE SA 1.225875
EGE GUBRE SANAYII AS 0.031854
CONTAINER CORP OF INDIA LTD 0.187135
TELECOM PLUS PLC 0.04337
SHANGHAI DAZHONG PUBLIC UT-A 0.101662
SISCO 0.028009
AUCKLAND INTL AIRPORT LTD 1.182415
DTE ENERGY CO 0.14448
TANGSHAN PORT GROUP CO LTD-A 0.249067
HENAN ZHONGYUAN EXPRESSWAY-A 0.094457
SSE PLC 0.774224
JSW INFRASTRUCTURE ORD 0.176526
TXNM ENERGY INC 0.058636
DRAX GROUP PLC 0.243684
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083302
ALGONQUIN POWER & UTILITIES 0.537587
AMERICAN ELECTRIC POWER COMPANY INC 0.374143
GUJARAT GAS CO LTD 0.125575
NATIONAL GRID PLC 3.43197
SHIZUOKA GAS CO LTD 0.026824
KEYERA CORP 0.159934
ABU DHABI NATIONAL ENERGY CO 2.110779
NORFOLK SOUTHERN CORP 0.157636
TUREKS TURIZM TASIMACILIK-D 0.218863
CIA PARANAENSE ENER/COPEL ORD 0.567852
VISTRA CORP 0.234125
BEIBUWAN PORT CO LTD-A 0.099333
ATCO LTD -CLASS I 0.051219
JIANGSU JIANGNAN WATER CO-A 0.039307
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080368
ACEA SPA 0.026658
SICHUAN EXPRESSWAY CO-H 0.431367
KINETIK HOLDINGS INC 0.027113
CELEBI HAVA SERVISI 0.001711
CSX CORP 1.312827
TERNA SPA 0.982786
ATHENS INTERNATIONAL AIRPORT SA 0.052514
TOKYO METRO CO LTD 0.203496
CHUGOKU ELECTRIC POWER CO INC ORD 0.219484
METLEN ENERGY & METALS PLC 0.072813
AMERICAN TOWER CORP 0.327524
DONGGUAN DEVELOPMENT HLDGS-A 0.042451
EON SE 1.550139
SEVERN TRENT PLC 0.185905
SHAAN XI PROVINCIAL NATURA-A 0.046741
ADNOC LOGISTICS & SERVICES ORD 0.984706
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.24088
WILH WILHELMSEN HOLDING ASA 0.007148
WELLCELL HOLDINGS CO LTD 0.343246
DUKE ENERGY CORP 0.543761
TAIWAN HIGH SPEED RAIL CORP ORD 1.273466
GETLINK 0.21789
PENNON GROUP PLC 0.330428
GMR AIRPORTS LTD 1.730431
PORTLAND GENERAL ELECTRIC CO 0.076346
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.261744
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123351
VERRA MOBILITY CORP 0.11088
BLACK HILLS CORP 0.050611
EMERA INC COM 0.208425
ITALGAS SPA 0.392643
FORTIS INC 0.351248
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.160676
POWER ASSETS HOLDINGS LTD 0.955054
QUBE HOLDINGS LTD 1.170693
SAMCHULLY CO LTD 0.001287
SANTOS BRASIL PARTICIPACOES S.A. 0.449931
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.88334
CIA ENERGETICA MINAS GER-PRF 1.301292
CHENIERE ENERGY INC 0.153221
EXELON CORP 0.705838
ADANI ENERGY SOLUTIONS LTD 0.227047
CALIFORNIA WATER SERVICE GRP 0.041373
DT MIDSTREAM INC 0.071022
UNION PACIFIC CORP 0.417863
TOKAI HOLDINGS CORP 0.072281
HESS MIDSTREAM PARTNERS LP 0.080803
GUANGDONG PROVINCIAL EXPR-A 0.056412
MTR CORPORATION LTD 1.10059
LIAONING PORT CO LTD 0.739878
PERUSAHAAN GAS NEGARA TBK PT 7.305526
ENEA SA 0.177028
COSAN SA INDUSTRIA COMERCIO 0.814988
DOMINION ENERGY INC 0.596386
PEMBINA PIPELINE CORP 0.40679
ANHUI EXPRESSWAY CO LTD-A 0.03169
EVERSOURCE ENERGY 0.257069
EVN AG 0.024848
UNITED WATER ORD A 0.008612
FLUGHAFEN ZURICH AG 0.009872
CEZ AS 0.113021
NINGXIA WESTERN VENTURE IN-A 0.061296
AENA SME SA 0.514869
HK ELECTRIC INVESTMENTS LTD 1.584508
CDN. UTILITIES LTD A 0.087874
ALLIANT ENERGY CORP 0.179632
WILLIAMS COS INC 0.853554
HENAN LANTIAN GAS CO LTD-A 0.030036
CENTRICA PLC 3.406214
ADNOC GAS PLC 4.838807
SALIK CO PJSC 1.308182
SHANGHAI DAZHONG PUBLIC UTILIT 0.202687
QINGDAO PORT INTERNATIONAL CO LTD 0.579867
EVERGY INC 0.158944
HOKURIKU ELECTRIC POWER CO INC ORD 0.113086
AMERICAN WATER WORKS CO INC 0.136311
ENN ENERGY HOLDINGS LTD 0.533791
TOHO GAS CO LTD 0.053448
BKW AG 0.013817
PUBLIC POWER CORP SA 0.129391
SHANGHAI INTERNATIONAL POR-A 0.293601
CK INFRASTRUCTURE HOLDINGS LTD 0.425326
GUJARAT STATE PETRONET LTD 0.201568
AGUAS ANDINAS SA 1.827627
ENBRIDGE INC 1.526671
ZORLU ENERJI ELEKTRIK URETIM AS 1.307581
PGE POLSKA GRUPA ENERGETYCZNA SA 0.615173
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098157
JASA MARGA (PERSERO) TBK PT 1.524661
DOF GROUP ORD 0.097389
SPIRE INC 0.040258
HONGCHENG ENVIRO ORD A 0.053973
NEOENERGIA SA 0.137828
CESC LTD 0.436425
ALLETE INC 0.040521
HONG KONG & CHINA GAS LTD ORD 7.600397
SNAM SPA 1.434232
TENAGA NASIONAL BHD 1.755843
CPFL ENERGIA SA 0.131507
NINGBO ZHOUSHAN PORT CO LTD 0.288117
ENAGAS SA 0.164597
ATLAS ARTERIA LTD 0.68476
ROYAL VOPAK NV 0.040066
GUANGXI GUIDONG ELECTRIC-A 0.061604
POWER GRID CORP OF INDIA LTD 3.170263
DAQIN RAILWAY CO LTD 0.846788
SEMPRA ENERGY 0.456645
INTL CONTAINER TERM SVCS INC 0.565709
CHINA GAS HOLDINGS LTD 1.891428
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.042794
PUBLIC SVC ENTERPRISE 0.348964
CHINA WATER AFFAIRS GROUP LTD 0.469386
CIA PARANENSE DE ENERGIA-COPEL 0.728413
CHINA SUNTIEN GREEN ENERGY-H 1.288226
MAHANAGAR GAS LTD 0.039441
GUANGSHEN RAILWAY CO LTD 0.237564
ABU DHABI PORTS CO PJSC 0.613632
PROMOTORA Y OPERADORA DE INF 0.132047
GUANGZHOU BAIYUN INTERNATI-A 0.099473
SHANXI ROAD & BRIDGE CO LT-A 0.041013
NORTHWEST NATURAL GAS CO 0.028014
HOLDING CO ADMIE IPTO SA 0.079471
SHENZHEN GAS CORP LTD-A 0.078259
ENERGISA SA-UNITS 0.198897
GUANGDONG INVESTMENT 1.905971
AGL ENERGY LTD 0.420257
NRG ENERGY INC 0.136276
ZHUHAI PORT CO LTD-A 0.038657
CELLNEX TELECOM SA 0.405283
MANILA ELECTRIC CO 0.206392
TOHOKU ELECTRIC POWER CO INC ORD 0.323067
FIRSTGROUP PLC 0.388671
AVISTA CORP 0.056004
ANTERO MIDSTREAM CORP 0.236654
GUANGXI WUZHOU COMMUNICATI-A 0.067654
TIANJIN PORT CO LTD-A 0.121635
DOGU ARAS ENERJI YATIRIMLARI 0.030586
COSCO SHIPPING PORTS LTD 0.940416
TAV HAVALIMANLARI HOLDING AS 0.12522
FORTUM OYJ 0.301919
DALRYMPLE BAY INFRASTRUCTURE 0.172506
WILSON SONS HOLDINGS BRASIL 0.133884
SHENZHEN YAN TIAN PORT HLD-A 0.10744
CHINA SUNTIEN GREEN ENERGY-A 0.040986
BEIJING ENTERPRISES HOLDINGS LTD 0.331344
FRAPORT AG 0.025476
RUKUN RAHARJA TBK PT 0.628341
VENTURE GLOBAL INC 0.30976
PG&E CORP 1.536856
PPL CORP 0.517655
RED ELECTRICA CORP SA 0.282906
DUBAI ELECTRICITY & WATER AU 6.304517
KANSAI ELECTRIC POWER CO ORD 0.630191
ONEOK INC 0.436521
ZHEJIANG EXPRESSWAY CO-H 1.081071
INDIAN ENERGY EXCHANGE LTD 0.30607
ELIA GROUP SA/NV 0.028546
HYDRO ONE LTD 0.2215
SHIKOKU ELECTRIC POWER CO INC 0.111243
EQUATORIAL ENERGIA SA 0.833566
SANTOS LTD 2.27261
MGE ENERGY INC 0.025535
GUANGSHEN RAILWAY CO LTD 1.002628
ENERJISA ENERJI AS 0.165261
WEC ENERGY GROUP INC 0.22321
CHENGDU GAS GROUP CO LTD-A 0.022854
ENEL SPA 5.37908
NEW JERSEY RESOURCES CORP 0.069916
NEXTERA ENERGY INC 1.440886
HERA SPA 0.521976
OGE ENERGY CORP 0.140525
AEROPORTS DE PARIS SA 0.019174
CHESAPEAKE UTILITIES CORP 0.015991
RIZHAO PORT CO. LTD. CLASS A 0.12927
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071059
GUANGZHOU PORT CO LTD-A 0.151616
ATMOS ENERGY CORP 0.110858
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.308526
CLP HOLDINGS LTD 1.267803
CIA DE SANEAMENTO DO PARANA 0.169313
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.21937
HELIOS TOWERS PLC 0.542951
KEPPEL CORP LTD ORD 0.968008
CHINA TOWER CORP LTD 3.268812
EAST JAPAN RAILWAY CO 0.691002