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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 (08 Jul 2025): 1714.13
Day range:  1704.27 / 1717.76
Change abs./rel.:  3.84 / 0.22%
Year range:  1537.48 / 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
REDES ENERGETICAS NACIONAIS SA 0.252494
CHINA WATER AFFAIRS GROUP LTD 0.486538
CONSOLIDATED EDISON INC 0.256342
H2O AMERICA 0.022768
SEMPRA ENERGY 0.472814
SAUDI ELECTRICITY COMPANY SJSC 0.567558
TOHOKU ELECTRIC POWER CO INC ORD 0.334873
SOUTH BOW CORP 0.151012
CHINA TOWER CORP LTD 3.388261
CESC LTD 0.452373
CPFL ENERGIA SA 0.136291
ATLAS ARTERIA LTD 0.76653
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.196316
UNITED WATER ORD A 0.00795
AGUAS ANDINAS SA 1.894412
POWER ASSETS HOLDINGS LTD 0.990023
HENAN ZHONGYUAN EXPRESSWAY-A 0.097909
TXNM ENERGY INC 0.066541
SHIKOKU ELECTRIC POWER CO INC 0.115308
ALTAGAS LTD 0.21493
HESS MIDSTREAM PARTNERS LP 0.083918
WEST JAPAN RAILWAY CO 0.31202
OSAKA GAS CO LTD 0.265027
HANGZHOU ZHONGTAI CRYOGENI-A 0.016804
CENTRAL JAPAN RAILWAY CO 0.676235
METLEN ENERGY & METALS SA 0.07536
SICHUAN EXPRESSWAY CO-H 0.44713
CDN. UTILITIES LTD A 0.090975
TIANJIN PORT CO LTD-A 0.12608
VERRA MOBILITY CORP 0.115056
DOF GROUP ORD 0.13558
JAPAN AIRPORT TERMINAL CO LTD 0.049528
ABU DHABI NATIONAL ENERGY CO 2.187911
ZHUHAI PORT CO LTD-A 0.040069
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.108413
AUCKLAND INTL AIRPORT LTD 1.225615
SHANGHAI DAZHONG PUBLIC UT-A 0.105377
NIPPON GAS CO LTD 0.075067
BESTSUN ENERGY CO LTD-A 0.058416
HUBEI CHUTIAN SMART COMMU-A 0.070146
TELECOM PLUS PLC 0.044839
JASA MARGA (PERSERO) TBK PT 1.580375
RELIANCE INFRASTRUCTURE LTD 0.172951
INTL CONTAINER TERM SVCS INC 0.588058
IREN SPA 0.369313
WESTSHORE TERMINALS INVESTME 0.023538
CHONGQING ROAD & BRIDGE CO-A 0.0579
HELIOS TOWERS PLC 0.562791
ONEOK INC 0.452473
GUANGZHOU PORT CO LTD-A 0.157156
BTS GROUP HOLDINGS PCL 6.764167
CHESAPEAKE UTILITIES CORP 0.016351
JIANGSU EXPRESSWAY CO LTD-A 0.064041
GMR AIRPORTS LTD 1.793664
GUJARAT GAS CO LTD 0.130164
XCEL ENERGY INC 0.416837
EVERSOURCE ENERGY 0.26575
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.227386
TANGSHAN PORT GROUP CO LTD-A 0.258169
GUANGXI WUZHOU COMMUNICATI-A 0.070126
ITALGAS SPA 0.406991
LIAONING PORT CO LTD 0.766915
NINGBO ZHOUSHAN PORT CO LTD 0.298645
CIA SANEAMENTO BASICO DE SP 0.332518
JIANGSU JIANGNAN WATER CO-A 0.040743
NEW JERSEY RESOURCES CORP 0.072471
ONE GAS INC. 0.042912
CIA ENERGETICA MINAS GER-PRF 1.348843
HENAN LANTIAN GAS CO LTD-A 0.031134
GUANGDONG INVESTMENT 1.975619
FORTUM OYJ 0.312952
DUKE ENERGY CORP 0.563631
SICHUAN EXPRESSWAY CO-A 0.039707
ADANI ENERGY SOLUTIONS LTD 0.235344
DAQIN RAILWAY CO LTD 0.877732
EDISON INTERNATIONAL 0.27937
HUTCHISON PORT HOLDINGS TR 3.6292
GETLINK 0.225852
NEW FORTRESS ENERGY INC 0.092447
CENTRICA PLC 3.655257
CLP HOLDINGS LTD 1.31413
TRANSMISSORA ALIANCA DE-UNIT 0.158702
DALRYMPLE BAY INFRASTRUCTURE 0.178809
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.083304
ELIA GROUP SA/NV 0.03134
QUBE HOLDINGS LTD 1.213472
PG&E CORP 1.545514
SHAAN XI PROVINCIAL NATURA-A 0.048449
AGL ENERGY LTD 0.435614
BANGKOK EXPRESSWAY AND METRO PCL 5.655761
CELLNEX TELECOM SA 0.420093
EVN AG 0.025756
ESSENTIAL UTILITIES INC 0.183974
AURIZON HOLDINGS LTD 1.2847
A2A SPA 1.128984
SISCO 0.029032
RUMO S.A. 0.884656
MAHANAGAR GAS LTD 0.040882
AVISTA CORP 0.057853
GUIZHOU GAS GROUP CORP LTD 0.042979
CHONGQING GAS GROUP CORP LTD 0.058583
SHENZHEN EXPRESSWAY CO-H 0.44417
ZHEJIANG EXPRESSWAY CO-H 1.120576
PROMOTORA Y OPERADORA DE INF 0.136872
CHUGOKU ELECTRIC POWER CO INC ORD 0.227505
HAWAIIAN ELECTRIC INDUSTRIES 0.125033
CK INFRASTRUCTURE HOLDINGS LTD 0.440907
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.166547
KEPPEL CORP LTD ORD 1.003381
HOKKAIDO ELECTRIC POWER CO INC ORD 0.127858
ENTERGY CORP 0.311841
FORTIS INC 0.364083
TENAGA NASIONAL BHD 1.814952
CIA DE SANEAMENTO DO PARANA 0.1755
NEOENERGIA SA 0.142865
SHENZHEN AIRPORT CO-A 0.089344
AMERICAN TOWER CORP 0.339492
CANGGANG RAILWAY LTD 0.851503
KANSAI ELECTRIC POWER CO ORD 0.653219
CIA PARANENSE DE ENERGIA-COPEL 0.755031
ACEA SPA 0.027632
CONTAINER CORP OF INDIA LTD 0.199403
NISOURCE INC 0.341272
CHINA SUNTIEN GREEN ENERGY-H 1.3353
SHANXI ROAD & BRIDGE CO LT-A 0.042512
SANTOS BRASIL PARTICIPACOES S.A. 0.466373
MANILA ELECTRIC CO 0.213933
ENN NATURAL GAS CO LTD 0.096944
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.249682
TAURON POLSKA ENERGIA SA 0.757751
ATMOS ENERGY CORP 0.114909
LONGSHINE TECHNOLOGY CO LTD 0.047062
TC ENERGY CORP 0.754256
HOLDING CO ADMIE IPTO SA 0.082375
TOKYO GAS CO LTD 0.246147
PEMBINA PIPELINE CORP 0.421151
ENERGISA SA-UNITS 0.205825
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.027044
CHENGDU GAS GROUP CO LTD-A 0.023689
AMEREN CORP 0.192922
SPIRE INC 0.041254
SALIK CO PJSC 1.355991
GUJARAT PIPAVAV PORT LTD 0.196574
EXCELERATE ENERGY INC 0.016358
WILSON SONS HOLDINGS BRASIL 0.138777
JSW INFRASTRUCTURE ORD 0.182977
SBA COMMUNICATIONS CORP-CL A 0.077451
PERUSAHAAN GAS NEGARA TBK PT 7.572484
FIRSTENERGY 0.397342
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.129582
INDIAN ENERGY EXCHANGE LTD 0.317254
CANADIAN NATIONAL RAILWAY COMPANY 0.402806
GUANGZHOU BAIYUN INTERNATI-A 0.103108
KINDER MORGAN INC 1.410274
TERNA SPA 1.018699
GUANGDONG SHUNKONG DEVELOP-A 0.015428
HK ELECTRIC INVESTMENTS LTD 1.642486
SOUTHERN COMPANY THE 0.794397
AMERICAN ELECTRIC POWER COMPANY INC 0.404038
SINOPEC KANTONS HOLDINGS LTD 0.716051
TAIWAN HIGH SPEED RAIL CORP ORD 1.320001
EGE GUBRE SANAYII AS 0.032922
SANTOS LTD 2.355655
NATURGY ENERGY GROUP SA 0.076442
TOWNGAS SMART ENERGY CO LTD 0.714442
FRAPORT AG 0.026407
EXELON CORP 0.731631
UNITED UTILITIES PLC 0.495097
ENBRIDGE INC 1.580374
DTE ENERGY CO 0.149759
SHANGHAI DAZHONG PUBLIC UTILIT 0.210093
KYUSHU ELECTRIC POWER CO INC ORD 0.335387
EMERA INC COM 0.216041
ROYAL VOPAK NV 0.04153
PUBLIC SVC ENTERPRISE 0.361716
NORFOLK SOUTHERN CORP 0.163972
BEIJING-SHANGHAI HIGH SPE-A 1.915501
HONGCHENG ENVIRO ORD A 0.055945
BKW AG 0.014322
AMERICAN WATER WORKS CO INC 0.141292
CONSTELLATION ENERGY CORPORATION 0.227159
UNION PACIFIC CORP 0.434468
PPL CORP 0.536571
NINGXIA WESTERN VENTURE IN-A 0.063536
APA GROUP 0.946955
XIAMEN INTERNATIONAL AIR-A 0.016615
DT MIDSTREAM INC 0.073617
CMS ENERGY CORP 0.216042
INTERCONEXION ELECTRICA SA 0.319864
FLUGHAFEN ZURICH AG 0.010232
OGE ENERGY CORP 0.14566
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.08635
AIRPORTS OF THAILAND PCL 3.111852
ENEA SA 0.183497
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.101744
WEC ENERGY GROUP INC 0.228996
TOHO GAS CO LTD 0.056448
IDACORP INC 0.038487
TORRENT POWER LTD 0.128037
PINNACLE WEST CAPITAL CORP 0.086395
MDU RES GROUP INC 0.1401
CHINA SUNTIEN GREEN ENERGY-A 0.042484
CHINA GAS HOLDINGS LTD 1.960545
MGE ENERGY INC 0.026468
EQUATORIAL ENERGIA SA 0.864026
FUJIAN EXPRESSWAY DEVELOPMENT 0.119562
ENERJISA ENERJI AS 0.171275
TRANSURBAN GROUP 2.253805
CENTERPOINT ENERGY INC 0.472796
GUANGSHEN RAILWAY CO LTD 0.246245
HERA SPA 0.539234
CELEBI HAVA SERVISI 0.001773
AEROPORTS DE PARIS SA 0.019875
ANTERO MIDSTREAM CORP 0.244988
SHIZUOKA GAS CO LTD 0.027805
CHENIERE ENERGY INC 0.160166
YTL CORPORATION BERHAD 2.157057
CANADIAN PACIFIC KANSAS CITY LIMITED 0.677406
KEYERA CORP 0.165756
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.275081
JIANGSU LIANYUNGANG PORT -A 0.05405
SAUDI GROUND SERVICES CO 0.064841
CALIFORNIA WATER SERVICE GRP 0.042815
TOKAI HOLDINGS CORP 0.074922
SNAM SPA 1.486642
AENA SME SA 0.533683
WILLIAMS COS INC 0.884744
ANHUI EXPRESSWAY CO LTD-H 0.272858
GUANGDONG PROVINCIAL EXPR-A 0.058474
ENGIE SA 1.270671
WELLCELL HOLDINGS CO LTD 0.355789
CHINA RAILWAY TIELONG CONT-A 0.056876
ATCO LTD -CLASS I 0.0529
MTR CORPORATION LTD 1.140808
ALLETE INC 0.042002
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.411397
SHANGHAI INTERNATIONAL POR-A 0.30433
BEIJING ENTERPRISES HOLDINGS LTD 0.343452
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.725
CSX CORP 1.418367
DRAX GROUP PLC 0.259113
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.915619
FIRSTGROUP PLC 0.406863
RIZHAO PORT CO. LTD. CLASS A 0.133994
DOGU ARAS ENERJI YATIRIMLARI 0.031708
EAST JAPAN RAILWAY CO 0.716253
HOKURIKU ELECTRIC POWER CO INC ORD 0.117219
SHENZHEN YAN TIAN PORT HLD-A 0.106204
CHINA RESOURCES GAS GROUP LTD ORD 0.647551
NATIONAL GRID PLC 3.550848
ZORLU ENERJI ELEKTRIK URETIM AS 1.355741
ADNOC LOGISTICS & SERVICES ORD 1.020689
HYDRO ONE LTD 0.229594
SHENZHEN GAS CORP LTD-A 0.078082
OKINAWA ELECTRIC POWER CO INC/THE 0.029568
EON SE 1.606784
CROWN CASTLE INC 0.314681
RUKUN RAHARJA TBK PT 0.651302
HONG KONG & CHINA GAS LTD ORD 7.878131
COSAN SA INDUSTRIA COMERCIO 0.844769
BEIBUWAN PORT CO LTD-A 0.099224
OPERADORA DE SITES MEXICANOS SA CV 0.789532
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.044357
TOKYO METRO CO LTD 0.210932
RYDER SYSTEM INC 0.029709
CHONGQING WATER GROUP CO. LTD. CLASS A 0.073656
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.3198
EVERGY INC 0.164752
ATHENS INTERNATIONAL AIRPORT SA 0.053368
POWER GRID CORP OF INDIA LTD 3.28609
TAV HAVALIMANLARI HOLDING AS 0.129817
ALLIANT ENERGY CORP 0.186197
ENEL AMERICAS SA 13.811213
INDUS TOWERS LTD 0.917111
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.137183
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.132065
CEZ AS 0.117151
ENN ENERGY HOLDINGS LTD 0.553285
SHENZHEN EXPRESSWAY CORP LTD 0.037414
QINGDAO PORT INTERNATIONAL CO LTD 0.601056
WESTPORTS HOLDINGS BHD 0.664415
KINETIK HOLDINGS INC 0.028103
SEVERN TRENT PLC 0.192344
QINHUANGDAO PORT CO LTD 0.107106
PETRONET LNG LTD ORD 0.544575
PETRONAS GAS BHD 0.561354
VENTURE GLOBAL INC 0.234826
ANHUI EXPRESSWAY CO LTD-A 0.032848
PUBLIC POWER CORP SA 0.134119
ENAV SPA 0.183412
PENNON GROUP PLC 0.342503
AMERICAN STATES WATER CO 0.027729
GUANGSHEN RAILWAY CO LTD 1.039266
NORTHWEST NATURAL GAS CO 0.028911
CIA PARANAENSE ENER/COPEL ORD 0.588603
BLACK HILLS CORP 0.052154
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.287928
ALGONQUIN POWER & UTILITIES 0.556401
NRG ENERGY INC 0.147335
DOMINION ENERGY INC 0.618179
DONGGUAN DEVELOPMENT HLDGS-A 0.044002
RED ELECTRICA CORP SA 0.293244
ABU DHABI PORTS CO PJSC 0.636055
DUBAI ELECTRICITY & WATER AU 6.534897
GUJARAT STATE PETRONET LTD 0.208934
ADNOC GAS PLC 5.572918
COSCO SHIPPING PORTS LTD 0.892823
JIANGSU EXPRESS CO LTD-H 0.887294
ENAGAS SA 0.170611
NEXTERA ENERGY INC 1.493539
ALUPAR INVESTIMENTO SA-UNIT 0.11449
TUREKS TURIZM TASIMACILIK-D 0.163319
PORTLAND GENERAL ELECTRIC CO 0.079136
SSE PLC 0.802515