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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 (23 Dec 2025): 1789.82
Day range:  1788.74 / 1790.26
Change abs./rel.:  -3.82 / -0.21%
Year range:  1617.38 / 1875.13
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
SPIRE INC 0.040424
EVN AG 0.024951
ENERJISA ENERJI AS 0.165954
CHINA GAS HOLDINGS LTD 1.899226
NISOURCE INC 0.330598
ENEA SA 0.177758
DOMINION ENERGY INC 0.599816
DTE ENERGY CO 0.145075
SALIK CO PJSC 1.31358
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083646
POWER GRID CORP OF INDIA LTD 3.183345
HENAN ZHONGYUAN EXPRESSWAY-A 0.094847
CSX CORP 1.308226
COSCO SHIPPING PORTS LTD 0.763771
SHANGHAI DAZHONG PUBLIC UTILIT 0.203522
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.127935
BLACK HILLS CORP 0.05087
CIA DE SANEAMENTO DO PARANA 0.170011
TXNM ENERGY INC 0.067738
HANSEN TECH 0.119759
SAUDI ELECTRICITY COMPANY SJSC 0.549895
NORTHWEST NATURAL GAS CO 0.02813
AMERICAN WATER WORKS CO INC 0.137038
TELECOM PLUS PLC 0.04364
TORRENT POWER LTD 0.124032
SHANGHAI INTERNATIONAL POR-A 0.294812
HESS MIDSTREAM PARTNERS LP 0.091699
AMERICAN ELECTRIC POWER COMPANY INC 0.376108
CEZ AS 0.113487
ATHENS INTERNATIONAL AIRPORT SA 0.052731
H2O AMERICA 0.022792
VERRA MOBILITY CORP 0.111338
INDIAN ENERGY EXCHANGE LTD 0.307332
RUKUN RAHARJA TBK PT 0.630931
APA GROUP 0.924857
FLUGHAFEN ZURICH AG 0.009912
ALLIANT ENERGY CORP 0.180373
NINGXIA WESTERN VENTURE IN-A 0.061548
AEROPORTS DE PARIS SA 0.019254
GUANGSHEN RAILWAY CO LTD 0.238544
INDUS TOWERS LTD 0.888427
AUCKLAND INTL AIRPORT LTD 1.192092
DOF GROUP ORD 0.09779
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.702325
ENTERGY CORP 0.313307
CHINA SUNTIEN GREEN ENERGY-H 0.791307
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.043016
PINNACLE WEST CAPITAL CORP 0.083802
QUBE HOLDINGS LTD 1.175519
MDU RES GROUP INC 0.135718
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080699
INTERCONEXION ELECTRICA SA 0.30983
ADANI ENERGY SOLUTIONS LTD 0.227983
PERUSAHAAN GAS NEGARA TBK PT 7.335643
DALRYMPLE BAY INFRASTRUCTURE 0.345653
YTL CORPORATION BERHAD 3.185125
EGE GUBRE SANAYII AS 0.031987
AGUAS ANDINAS SA 1.835161
TOHO GAS CO LTD 0.053669
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.886982
GAS MALAYSIA BHD 0.273161
ALUPAR INVESTIMENTO SA-UNIT 0.11091
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.350767
GUJARAT STATE PETRONET LTD 0.202399
TAURON POLSKA ENERGIA SA 0.734051
QINHUANGDAO PORT CO LTD 0.119476
AENA SME SA 0.516991
ADNOC LOGISTICS & SERVICES ORD 1.144918
CHINA SUNTIEN GREEN ENERGY-A 0.041155
AVISTA CORP 0.056617
CMS ENERGY CORP 0.209285
CELLNEX TELECOM SA 0.406954
AMERICAN STATES WATER CO 0.026861
EXELON CORP 0.708748
GUJARAT GAS CO LTD 0.126093
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.958204
JIANGSU ZONGYI CO. LTD. CLASS A 0.054864
GUANGDONG SHUNKONG DEVELOP-A 0.014946
SEMPRA ENERGY 0.458528
RIZHAO PORT CO. LTD. CLASS A 0.129803
CENTERPOINT ENERGY INC 0.458812
ABU DHABI PORTS CO PJSC 0.616162
SHIKOKU ELECTRIC POWER CO INC 0.111702
TRANSURBAN GROUP 2.187251
EMERA INC COM 0.210302
CPFL ENERGIA SA 0.132049
ELIA GROUP SA/NV 0.028663
ITALGAS SPA 0.422453
GUANGXI GUIDONG ELECTRIC-A 0.061858
RED ELECTRICA CORP SA 0.284072
SICHUAN EXPRESSWAY CO-H 0.433146
ZHEJIANG EXPRESSWAY CO-H 1.109835
UNITED UTILITIES PLC 0.479612
NATIONAL GRID PLC 3.488245
SHANGHAI DAZHONG PUBLIC UT-A 0.102081
ADNOC GAS PLC 4.858755
ABU DHABI NATIONAL ENERGY CO 2.119481
SOUTH BOW CORP 0.146289
LIAONING PORT CO LTD 0.567779
XIAMEN INTERNATIONAL AIR-A 0.016095
GUANGDONG INVESTMENT 1.913828
GMR AIRPORTS LTD 1.737564
CONTAINER CORP OF INDIA LTD 0.187906
TAV HAVALIMANLARI HOLDING AS 0.12574
BKW AG 0.013874
HAWAIIAN ELECTRIC INDUSTRIES 0.121122
HONGCHENG ENVIRO ORD A 0.054196
SHENZHEN EXPRESSWAY CO-H 0.372745
SHENZHEN EXPRESSWAY CORP LTD 0.036244
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.190176
NIPPON GAS CO LTD 0.07272
BEIJING ENTERPRISES HOLDINGS LTD 0.33271
SHENZHEN AIRPORT CO-A 0.086549
AMEREN CORP 0.189313
SAUDI GROUND SERVICES CO 0.062813
HYDRO ONE LTD 0.222413
POWER ASSETS HOLDINGS LTD 0.958991
BESTSUN ENERGY CO LTD-A 0.056589
EON SE 1.556529
CDN. UTILITIES LTD A 0.088236
CESC LTD 0.438225
WEST JAPAN RAILWAY CO 0.302262
RUMO S.A. 0.859146
ACEA SPA 0.026768
JIANGSU LIANYUNGANG PORT -A 0.052359
CHONGQING ROAD & BRIDGE CO-A 0.056089
BTS GROUP HOLDINGS PCL 6.552607
ATLAS ARTERIA LTD 0.687583
SBA COMMUNICATIONS CORP-CL A 0.074628
CHINA RAILWAY TIELONG CONT-A 0.055097
CHUGOKU ELECTRIC POWER CO INC ORD 0.220389
TANGSHAN PORT GROUP CO LTD-A 0.250094
RYDER SYSTEM INC 0.028124
DUKE ENERGY CORP 0.546003
GUANGSHEN RAILWAY CO LTD 1.006762
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098562
CIA ENERGETICA MINAS GER-PRF 1.306656
SOUTHERN COMPANY THE 0.771131
KEPPEL CORP LTD ORD 0.971999
FORTUM OYJ 0.303164
AIRPORTS OF THAILAND PCL 3.014525
GUIZHOU GAS GROUP CORP LTD 0.04279
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.220274
TRANSMISSORA ALIANCA DE-UNIT 0.153739
PETRONET LNG LTD ORD 0.527542
CHESAPEAKE UTILITIES CORP 0.016206
SHENZHEN GAS CORP LTD-A 0.078582
CANADIAN PACIFIC KANSAS CITY LIMITED 0.645566
CHINA TOWER CORP LTD 3.282288
TOWNGAS SMART ENERGY CO LTD 0.699614
NATURGY ENERGY GROUP SA 0.065511
SANTOS LTD 2.281979
ALTAGAS LTD 0.209093
ENEL AMERICAS SA 13.377133
INTL CONTAINER TERM SVCS INC 0.568042
TOKYO METRO CO LTD 0.204335
SINOPEC KANTONS HOLDINGS LTD 0.693655
NEXTERA ENERGY INC 1.446826
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132893
EQUATORIAL ENERGIA SA 0.838109
PETRONAS GAS BHD 0.543797
ANTERO MIDSTREAM CORP 0.237273
MANILA ELECTRIC CO 0.207243
FIRSTGROUP PLC 0.379234
BANGKOK EXPRESSWAY AND METRO PCL 5.478869
HIKARI TSUSHIN INC ORD 0.009582
SHAAN XI PROVINCIAL NATURA-A 0.046933
AURIZON HOLDINGS LTD 1.228524
CENTRAL JAPAN RAILWAY CO 0.655085
ENGIE SA 1.230929
AGL ENERGY LTD 0.42199
TERNA SPA 0.986838
TAIWAN HIGH SPEED RAIL CORP ORD 1.278715
CONSOLIDATED EDISON INC 0.253394
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.309798
JSW INFRASTRUCTURE ORD 0.177254
HOLDING CO ADMIE IPTO SA 0.079798
PPL CORP 0.519789
ANHUI EXPRESSWAY CO LTD-H 0.281788
ENBRIDGE INC 1.532965
YUEXIU TRANSPORT INFRASTRUCTUR 0.655275
VENTURE GLOBAL INC 0.31661
WILLIAMS COS INC 0.857072
CK INFRASTRUCTURE HOLDINGS LTD 0.42708
ALGONQUIN POWER & UTILITIES 0.539803
DUBAI ELECTRICITY & WATER AU 6.330508
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.247646
PG&E CORP 1.543299
KINDER MORGAN INC 1.366166
TENAGA NASIONAL BHD 1.763081
BASKENT DOGALGAZ DAGITIM GAY 0.075257
NRG ENERGY INC 0.135382
PEMBINA PIPELINE CORP 0.408467
SAMCHULLY CO LTD 0.001292
VISTRA CORP 0.234736
NINGBO ZHOUSHAN PORT CO LTD 0.289305
ESSENTIAL UTILITIES INC 0.181333
CHINA WATER AFFAIRS GROUP LTD 0.471321
GUANGXI WUZHOU COMMUNICATI-A 0.067933
RELIANCE INFRASTRUCTURE LTD 0.191813
NORFOLK SOUTHERN CORP 0.171812
CROWN CASTLE INC 0.304838
SICHUAN GUANGAN AAA PUBLIC-A 0.053246
JIANGSU EXPRESS CO LTD-H 0.859542
WELLCELL HOLDINGS CO LTD 0.344661
FRAPORT AG 0.025581
EDISON INTERNATIONAL 0.270632
CLP HOLDINGS LTD 1.273029
ZORLU ENERJI ELEKTRIK URETIM AS 1.313105
HONG KONG & CHINA GAS LTD ORD 7.63173
TOHOKU ELECTRIC POWER CO INC ORD 0.324399
ROYAL VOPAK NV 0.038436
CIA SANEAMENTO BASICO DE SP 0.322118
PENNON GROUP PLC 0.33179
ATCO LTD -CLASS I 0.05143
XCEL ENERGY INC 0.415622
ENAV SPA 0.177676
OSAKA GAS CO LTD 0.252784
JIANGSU EXPRESSWAY CO LTD-A 0.062038
CELEBI HAVA SERVISI 0.001718
ATMOS ENERGY CORP 0.112574
BEIJING-SHANGHAI HIGH SPE-A 1.819108
PUBLIC POWER CORP SA 0.129925
A2A SPA 1.093673
AMERICAN TOWER CORP 0.328874
GUANGZHOU BAIYUN INTERNATI-A 0.099884
HOKURIKU ELECTRIC POWER CO INC ORD 0.113552
LIAONING PORT CO LTD 0.608761
ONE GAS INC. 0.041654
OKINAWA ELECTRIC POWER CO INC/THE 0.028643
WESTSHORE TERMINALS INVESTME 0.022802
CHINA RESOURCES GAS GROUP LTD ORD 0.627297
MAHANAGAR GAS LTD 0.039603
TOKAI HOLDINGS CORP 0.072579
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.241873
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.394821
REDES ENERGETICAS NACIONAIS SA 0.244597
SNAM SPA 1.440145
MGE ENERGY INC 0.02564
DRAX GROUP PLC 0.241392
JIANGSU JIANGNAN WATER CO-A 0.039469
METLEN ENERGY & METALS PLC 0.0672
COSAN SA INDUSTRIA COMERCIO 0.818347
SISCO 0.028124
CENTRICA PLC 3.32689
CHONGQING GAS GROUP CORP LTD 0.056944
PORTLAND GENERAL ELECTRIC CO 0.076661
SICHUAN EXPRESSWAY CO-A 0.038465
ANHUI EXPRESSWAY CO LTD-A 0.031821
DT MIDSTREAM INC 0.071315
STATE POWER RIXIN TECH CO LTD 0.005595
TOKYO GAS CO LTD 0.225812
ONEOK INC 0.441924
FUJIAN EXPRESSWAY DEVELOPMENT 0.115823
ENERGISA SA-UNITS 0.219688
ENN ENERGY HOLDINGS LTD 0.535992
EAST JAPAN RAILWAY CO 0.693851
ENN NATURAL GAS CO LTD 0.101741
QINGDAO PORT INTERNATIONAL CO LTD 0.582257
OGE ENERGY CORP 0.141277
CIA PARANAENSE ENER/COPEL ORD 1.301609
DAQIN RAILWAY CO LTD 0.850279
TUREKS TURIZM TASIMACILIK-D 0.303735
JASA MARGA (PERSERO) TBK PT 1.530947
PROMOTORA Y OPERADORA DE INF 0.132591
KINETIK HOLDINGS INC 0.027471
GUANGDONG PROVINCIAL EXPR-A 0.056645
INDIA GRID TRUST 0.425178
NEW JERSEY RESOURCES CORP 0.070317
SARANA MENARA NUSANTARA PT 13.578123
EVERGY INC 0.159599
FIRSTENERGY 0.385386
DONGGUAN DEVELOPMENT HLDGS-A 0.042626
SHIZUOKA GAS CO LTD 0.026935
EVERSOURCE ENERGY 0.26075
HENAN LANTIAN GAS CO LTD-A 0.03016
SSE PLC 0.778578
HERA SPA 0.524127
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.105022
HANGZHOU ZHONGTAI CRYOGENI-A 0.016278
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123859
UNION PACIFIC CORP 0.416473
WESTPORTS HOLDINGS BHD 0.645966
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.161338
CHENIERE ENERGY INC 0.152453
IDACORP INC 0.037322
GETLINK 0.218789
SEVERN TRENT PLC 0.186864
CONSTELLATION ENERGY CORPORATION 0.21942
TIANJIN PORT CO LTD-A 0.122137
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.262823
NEOENERGIA SA 0.138397
ENAGAS SA 0.165275
ZHONGYU ENERGY HOLDINGS LTD 0.553068
HK ELECTRIC INVESTMENTS LTD 1.59104
MANILA WATER COMPANY 0.731947
JAPAN AIRPORT TERMINAL CO LTD 0.047978
BEIBUWAN PORT CO LTD-A 0.096124
HUBEI CHUTIAN SMART COMMU-A 0.067952
GUJARAT PIPAVAV PORT LTD 0.190426
CHENGDU GAS GROUP CO LTD-A 0.022948
TC ENERGY CORP 0.730665
PGE POLSKA GRUPA ENERGETYCZNA SA 0.617709
GUANGZHOU PORT CO LTD-A 0.152241
MTR CORPORATION LTD 1.105128
FORTIS INC 0.354106
SHENZHEN YAN TIAN PORT HLD-A 0.118074
WEC ENERGY GROUP INC 0.22413
KEYERA CORP 0.160593
GRUPO ENERGIA BOGOTA SA ESP 1.830253
SHANXI ROAD & BRIDGE CO LT-A 0.041182
CANADIAN NATIONAL RAILWAY COMPANY 0.388279
IREN SPA 0.357762
ENEL SPA 5.401255
KANSAI ELECTRIC POWER CO ORD 0.632789
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071352
LONGSHINE TECHNOLOGY CO LTD 0.04559
CALIFORNIA WATER SERVICE GRP 0.041543
HELIOS TOWERS PLC 0.545189
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.026198