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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 (30 Oct 2025): 1840.53
Day range:  1832.95 / 1849.07
Change abs./rel.:  7.69 / 0.42%
Year range:  1617.38 / 1852.74
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
SAMCHULLY CO LTD 0.00129
BLACK HILLS CORP 0.050755
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132723
SHENZHEN AIRPORT CO-A 0.086439
STATE POWER RIXIN TECH CO LTD 0.005067
WEC ENERGY GROUP INC 0.223844
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098436
HAWAIIAN ELECTRIC INDUSTRIES 0.120967
SHANGHAI INTERNATIONAL POR-A 0.294435
AMEREN CORP 0.189071
SHANGHAI DAZHONG PUBLIC UTILIT 0.203262
BANGKOK EXPRESSWAY AND METRO PCL 5.471873
HESS MIDSTREAM PARTNERS LP 0.081033
DOGU ARAS ENERJI YATIRIMLARI 0.030673
TUREKS TURIZM TASIMACILIK-D 0.219484
SHIKOKU ELECTRIC POWER CO INC 0.111559
ANHUI EXPRESSWAY CO LTD-A 0.03178
FUJIAN EXPRESSWAY DEVELOPMENT 0.115675
NISOURCE INC 0.330176
HANGZHOU ZHONGTAI CRYOGENI-A 0.016258
CONSOLIDATED EDISON INC 0.25307
SHANGHAI DAZHONG PUBLIC UT-A 0.101951
JIANGSU EXPRESSWAY CO LTD-A 0.061959
DOMINION ENERGY INC 0.59808
CALIFORNIA WATER SERVICE GRP 0.04149
TOKAI HOLDINGS CORP 0.072486
ENN NATURAL GAS CO LTD 0.098919
HONGCHENG ENVIRO ORD A 0.054126
NATURGY ENERGY GROUP SA 0.073957
CIA SANEAMENTO BASICO DE SP 0.321707
KINDER MORGAN INC 1.364421
CHINA RAILWAY TIELONG CONT-A 0.055027
ATMOS ENERGY CORP 0.111173
ENEA SA 0.177531
AIRPORTS OF THAILAND PCL 3.010675
ENAGAS SA 0.165064
SEMPRA ENERGY 0.457942
JIANGSU LIANYUNGANG PORT -A 0.052292
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.219993
TXNM ENERGY INC 0.058803
ESSENTIAL UTILITIES INC 0.181102
CIA PARANENSE DE ENERGIA-COPEL 0.730482
JIANGSU ZONGYI CO. LTD. CLASS A 0.054794
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.246053
LIAONING PORT CO LTD 0.741979
POWER GRID CORP OF INDIA LTD 3.179267
JIANGSU JIANGNAN WATER CO-A 0.039419
AMERICAN ELECTRIC POWER COMPANY INC 0.375206
SHAAN XI PROVINCIAL NATURA-A 0.046873
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.189933
APA GROUP 0.916166
GUANGXI GUIDONG ELECTRIC-A 0.061779
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.127772
OKINAWA ELECTRIC POWER CO INC/THE 0.028607
CROWN CASTLE INC 0.304449
GUJARAT GAS CO LTD 0.125932
TAIWAN HIGH SPEED RAIL CORP ORD 1.277083
ZHEJIANG EXPRESSWAY CO-H 1.084142
AURIZON HOLDINGS LTD 1.226955
ANHUI EXPRESSWAY CO LTD-H 0.281428
CIA DE SANEAMENTO DO PARANA 0.169794
RYDER SYSTEM INC 0.028467
SOUTH BOW CORP 0.146102
HOLDING CO ADMIE IPTO SA 0.079696
ABU DHABI NATIONAL ENERGY CO 2.116774
PETRONET LNG LTD ORD 0.526869
FIRSTGROUP PLC 0.389775
GUJARAT PIPAVAV PORT LTD 0.190183
SHENZHEN EXPRESSWAY CORP LTD 0.036197
CANGGANG RAILWAY LTD 0.823818
ALLIANT ENERGY CORP 0.180143
CHINA RESOURCES GAS GROUP LTD ORD 0.626496
ROYAL VOPAK NV 0.040179
ZHUHAI PORT CO LTD-A 0.038766
GUANGDONG SHUNKONG DEVELOP-A 0.014927
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.262488
ENAV SPA 0.177449
CHINA TOWER CORP LTD 3.278097
POWER ASSETS HOLDINGS LTD 0.957767
UNITED WATER ORD A 0.008637
CHUGOKU ELECTRIC POWER CO INC ORD 0.220108
AMERICAN WATER WORKS CO INC 0.136698
EAST JAPAN RAILWAY CO 0.692965
ADNOC GAS PLC 4.852551
CENTERPOINT ENERGY INC 0.457424
CHINA SUNTIEN GREEN ENERGY-A 0.041102
SHENZHEN YAN TIAN PORT HLD-A 0.107745
ALGONQUIN POWER & UTILITIES 0.539114
PETRONAS GAS BHD 0.543102
AVISTA CORP 0.056163
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.161132
KEPPEL CORP LTD ORD 0.970758
HELIOS TOWERS PLC 0.544493
NINGBO ZHOUSHAN PORT CO LTD 0.288935
WILH WILHELMSEN HOLDING ASA 0.007168
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.885849
HENAN LANTIAN GAS CO LTD-A 0.030122
NEW JERSEY RESOURCES CORP 0.070114
TENAGA NASIONAL BHD 1.76083
AMERICAN TOWER CORP 0.328454
QUBE HOLDINGS LTD 1.174018
CENTRAL JAPAN RAILWAY CO 0.654249
CEZ AS 0.113342
HERA SPA 0.523458
JIANGSU EXPRESS CO LTD-H 0.858445
INDIAN ENERGY EXCHANGE LTD 0.306939
CHENGDU GAS GROUP CO LTD-A 0.022919
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083539
ENBRIDGE INC 1.531008
HONG KONG & CHINA GAS LTD ORD 7.621986
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.394317
FIRSTENERGY 0.384423
TOHOKU ELECTRIC POWER CO INC ORD 0.323985
MTR CORPORATION LTD 1.103716
PORTLAND GENERAL ELECTRIC CO 0.076563
GUANGDONG INVESTMENT 1.911385
A2A SPA 1.092277
DAQIN RAILWAY CO LTD 0.849193
ANTERO MIDSTREAM CORP 0.237326
FLUGHAFEN ZURICH AG 0.0099
DUKE ENERGY CORP 0.545305
BKW AG 0.013857
MAHANAGAR GAS LTD 0.039553
UNION PACIFIC CORP 0.41905
ABU DHABI PORTS CO PJSC 0.615375
WILLIAMS COS INC 0.855978
AEROPORTS DE PARIS SA 0.019229
CHINA SUNTIEN GREEN ENERGY-H 1.291885
BESTSUN ENERGY CO LTD-A 0.056516
PGE POLSKA GRUPA ENERGETYCZNA SA 0.616921
BEIJING-SHANGHAI HIGH SPE-A 1.816785
BEIBUWAN PORT CO LTD-A 0.099616
TOHO GAS CO LTD 0.0536
PROMOTORA Y OPERADORA DE INF 0.132422
GUJARAT STATE PETRONET LTD 0.20214
CPFL ENERGIA SA 0.13188
HYDRO ONE LTD 0.222129
TRANSURBAN GROUP 2.180526
RELIANCE INFRASTRUCTURE LTD 0.167328
ATLAS ARTERIA LTD 0.686705
CONSTELLATION ENERGY CORPORATION 0.219774
CDN. UTILITIES LTD A 0.088123
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080596
CHONGQING ROAD & BRIDGE CO-A 0.056018
GMR AIRPORTS LTD 1.735346
TOWNGAS SMART ENERGY CO LTD 0.691602
ENTERGY CORP 0.301702
EVN AG 0.024919
JAPAN AIRPORT TERMINAL CO LTD 0.047917
CANADIAN NATIONAL RAILWAY COMPANY 0.389709
SBA COMMUNICATIONS CORP-CL A 0.074533
GRUPO ENERGIA BOGOTA SA ESP 1.827916
NATIONAL GRID PLC 3.441718
ALUPAR INVESTIMENTO SA-UNIT 0.110768
CELLNEX TELECOM SA 0.406434
AUCKLAND INTL AIRPORT LTD 1.185773
EON SE 1.554542
H2O AMERICA 0.02205
SPIRE INC 0.040372
DUBAI ELECTRICITY & WATER AU 6.322425
PENNON GROUP PLC 0.331367
DTE ENERGY CO 0.14489
PG&E CORP 1.541222
SSE PLC 0.776423
RED ELECTRICA CORP SA 0.28371
CHESAPEAKE UTILITIES CORP 0.016036
CIA PARANAENSE ENER/COPEL ORD 0.569465
COSAN SA INDUSTRIA COMERCIO 0.817302
CELEBI HAVA SERVISI 0.001716
TERNA SPA 0.985578
NEOENERGIA SA 0.13822
SICHUAN GUANGAN AAA PUBLIC-A 0.053178
VERRA MOBILITY CORP 0.111195
TANGSHAN PORT GROUP CO LTD-A 0.249775
DOF GROUP ORD 0.097665
SEVERN TRENT PLC 0.186433
EVERSOURCE ENERGY 0.2578
XIAMEN INTERNATIONAL AIR-A 0.016075
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.349955
IDACORP INC 0.037236
CSX CORP 1.316556
AENA SME SA 0.516331
METLEN ENERGY & METALS PLC 0.07302
TOKYO METRO CO LTD 0.204074
VENTURE GLOBAL INC 0.31064
ENEL SPA 5.394358
HOKURIKU ELECTRIC POWER CO INC ORD 0.113407
FORTUM OYJ 0.302777
TAV HAVALIMANLARI HOLDING AS 0.125576
CONTAINER CORP OF INDIA LTD 0.187666
AMERICAN STATES WATER CO 0.026827
ENGIE SA 1.229357
CMS ENERGY CORP 0.209018
CANADIAN PACIFIC KANSAS CITY LIMITED 0.653507
KINETIK HOLDINGS INC 0.02719
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.042915
RUMO S.A. 0.855893
ZORLU ENERJI ELEKTRIK URETIM AS 1.311295
GUANGXI WUZHOU COMMUNICATI-A 0.067846
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071261
TC ENERGY CORP 0.729732
CHENIERE ENERGY INC 0.153656
TELECOM PLUS PLC 0.043493
SICHUAN EXPRESSWAY CO-A 0.038416
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.701428
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.026164
EQUATORIAL ENERGIA SA 0.835934
KANSAI ELECTRIC POWER CO ORD 0.631981
NORFOLK SOUTHERN CORP 0.158084
GUANGSHEN RAILWAY CO LTD 1.005476
SHENZHEN GAS CORP LTD-A 0.078482
GUANGZHOU PORT CO LTD-A 0.152047
CENTRICA PLC 3.415889
CHINA WATER AFFAIRS GROUP LTD 0.470719
HUBEI CHUTIAN SMART COMMU-A 0.067866
ONEOK INC 0.437761
NINGXIA WESTERN VENTURE IN-A 0.06147
AGL ENERGY LTD 0.421451
INTL CONTAINER TERM SVCS INC 0.567316
GUIZHOU GAS GROUP CORP LTD 0.042798
COSCO SHIPPING PORTS LTD 0.943087
SHANXI ROAD & BRIDGE CO LT-A 0.04113
MGE ENERGY INC 0.025608
TIANJIN PORT CO LTD-A 0.121981
ATHENS INTERNATIONAL AIRPORT SA 0.052664
CK INFRASTRUCTURE HOLDINGS LTD 0.426534
SICHUAN EXPRESSWAY CO-H 0.432593
PEMBINA PIPELINE CORP 0.407946
ITALGAS SPA 0.393758
OGE ENERGY CORP 0.140924
PERUSAHAAN GAS NEGARA TBK PT 7.326277
NORTHWEST NATURAL GAS CO 0.028094
SHIZUOKA GAS CO LTD 0.026901
LONGSHINE TECHNOLOGY CO LTD 0.045532
SAUDI ELECTRICITY COMPANY SJSC 0.549193
REDES ENERGETICAS NACIONAIS SA 0.244285
NIPPON GAS CO LTD 0.072627
TAURON POLSKA ENERGIA SA 0.733114
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123701
ELIA GROUP SA/NV 0.028627
CHINA GAS HOLDINGS LTD 1.896801
FRAPORT AG 0.025548
ADNOC LOGISTICS & SERVICES ORD 0.987503
RUKUN RAHARJA TBK PT 0.630126
ACEA SPA 0.026734
SARANA MENARA NUSANTARA PT 13.18456
EDISON INTERNATIONAL 0.270286
GUANGZHOU BAIYUN INTERNATI-A 0.099756
TOKYO GAS CO LTD 0.225523
WESTSHORE TERMINALS INVESTME 0.022773
PPL CORP 0.519126
SOUTHERN COMPANY THE 0.770147
IREN SPA 0.357305
JASA MARGA (PERSERO) TBK PT 1.528992
SALIK CO PJSC 1.311898
FORTIS INC 0.352245
JSW INFRASTRUCTURE ORD 0.177028
DALRYMPLE BAY INFRASTRUCTURE 0.172996
ADANI ENERGY SOLUTIONS LTD 0.227692
EMERA INC COM 0.209017
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.104888
CHONGQING GAS GROUP CORP LTD 0.056871
CLP HOLDINGS LTD 1.271404
ATCO LTD -CLASS I 0.051364
WEST JAPAN RAILWAY CO 0.301876
HK ELECTRIC INVESTMENTS LTD 1.589009
MDU RES GROUP INC 0.135545
ALLETE INC 0.040636
ALTAGAS LTD 0.208826
VISTRA CORP 0.23479
SAUDI GROUND SERVICES CO 0.062733
SINOPEC KANTONS HOLDINGS LTD 0.692769
SNAM SPA 1.438306
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.309402
GETLINK 0.218509
PINNACLE WEST CAPITAL CORP 0.083695
AGUAS ANDINAS SA 1.832818
HENAN ZHONGYUAN EXPRESSWAY-A 0.094726
DRAX GROUP PLC 0.244376
EXELON CORP 0.707843
EGE GUBRE SANAYII AS 0.031944
SISCO 0.028088
WESTPORTS HOLDINGS BHD 0.642812
TRANSMISSORA ALIANCA DE-UNIT 0.153542
YTL CORPORATION BERHAD 2.140162
ENN ENERGY HOLDINGS LTD 0.535307
SHENZHEN EXPRESSWAY CO-H 0.429728
INDUS TOWERS LTD 0.887293
KEYERA CORP 0.160388
XCEL ENERGY INC 0.404834
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.241564
BTS GROUP HOLDINGS PCL 6.544241
GUANGSHEN RAILWAY CO LTD 0.238239
NEXTERA ENERGY INC 1.444979
GUANGDONG PROVINCIAL EXPR-A 0.056573
ENERJISA ENERJI AS 0.16573
ONE GAS INC. 0.041517
MANILA ELECTRIC CO 0.206978
EVERGY INC 0.159395
DT MIDSTREAM INC 0.071224
WELLCELL HOLDINGS CO LTD 0.344221
ENERGISA SA-UNITS 0.199462
INTERCONEXION ELECTRICA SA 0.309435
NRG ENERGY INC 0.136663
PUBLIC POWER CORP SA 0.129759
CESC LTD 0.437665
ENEL AMERICAS SA 13.359902
DONGGUAN DEVELOPMENT HLDGS-A 0.042571
SANTOS LTD 2.279065
QINHUANGDAO PORT CO LTD 0.103624
MANILA WATER COMPANY 0.731013
OSAKA GAS CO LTD 0.252461
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.956981
TORRENT POWER LTD 0.123874
BEIJING ENTERPRISES HOLDINGS LTD 0.332285
UNITED UTILITIES PLC 0.479
RIZHAO PORT CO. LTD. CLASS A 0.129637
CIA ENERGETICA MINAS GER-PRF 1.304988
QINGDAO PORT INTERNATIONAL CO LTD 0.581514