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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 Oct 2025): 1799.67
Day range:  1794.36 / 1804.32
Change abs./rel.:  -1.31 / -0.07%
Year range:  1617.38 / 1804.32
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
SAUDI GROUND SERVICES CO 0.062707
ENEL SPA 5.392184
PORTLAND GENERAL ELECTRIC CO 0.076532
GUANGXI GUIDONG ELECTRIC-A 0.061754
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.701145
AVISTA CORP 0.056141
CPFL ENERGIA SA 0.131827
GUANGDONG INVESTMENT 1.910614
ROYAL VOPAK NV 0.040163
GMR AIRPORTS LTD 1.734646
TRANSURBAN GROUP 2.179647
PGE POLSKA GRUPA ENERGETYCZNA SA 0.616672
NATIONAL GRID PLC 3.440331
SISCO 0.028077
SALIK CO PJSC 1.311369
CHONGQING WATER GROUP CO. LTD. CLASS A 0.071232
TENAGA NASIONAL BHD 1.76012
ENTERGY CORP 0.30158
STATE POWER RIXIN TECH CO LTD 0.005065
TRANSMISSORA ALIANCA DE-UNIT 0.15348
COSAN SA INDUSTRIA COMERCIO 0.816973
CHUGOKU ELECTRIC POWER CO INC ORD 0.220019
RUKUN RAHARJA TBK PT 0.629872
ATLAS ARTERIA LTD 0.686428
RED ELECTRICA CORP SA 0.283595
SICHUAN EXPRESSWAY CO-H 0.432418
JIANGSU JIANGNAN WATER CO-A 0.039403
HENAN ZHONGYUAN EXPRESSWAY-A 0.094687
ATMOS ENERGY CORP 0.111128
SAUDI ELECTRICITY COMPANY SJSC 0.548971
FORTIS INC 0.352103
SHANGHAI DAZHONG PUBLIC UTILIT 0.20318
ADNOC LOGISTICS & SERVICES ORD 0.987105
MAHANAGAR GAS LTD 0.039537
SHENZHEN YAN TIAN PORT HLD-A 0.107702
PROMOTORA Y OPERADORA DE INF 0.132369
GETLINK 0.218421
CK INFRASTRUCTURE HOLDINGS LTD 0.426362
QINHUANGDAO PORT CO LTD 0.103582
ENN ENERGY HOLDINGS LTD 0.535091
HYDRO ONE LTD 0.22204
INDIAN ENERGY EXCHANGE LTD 0.306816
AMERICAN TOWER CORP 0.328322
HONG KONG & CHINA GAS LTD ORD 7.618913
LONGSHINE TECHNOLOGY CO LTD 0.045514
INDUS TOWERS LTD 0.886935
CHINA TOWER CORP LTD 3.276775
TOHO GAS CO LTD 0.053579
CLP HOLDINGS LTD 1.270891
DOGU ARAS ENERJI YATIRIMLARI 0.03066
MTR CORPORATION LTD 1.103272
UNITED WATER ORD A 0.008633
CROWN CASTLE INC 0.304326
ACEA SPA 0.026723
RIZHAO PORT CO. LTD. CLASS A 0.129585
SNAM SPA 1.437726
RUMO S.A. 0.855548
TIANJIN PORT CO LTD-A 0.121932
CIA SANEAMENTO BASICO DE SP 0.321577
SOUTH BOW CORP 0.146043
TOKYO METRO CO LTD 0.203992
AGL ENERGY LTD 0.421281
ABU DHABI NATIONAL ENERGY CO 2.115921
HERA SPA 0.523247
TOHOKU ELECTRIC POWER CO INC ORD 0.323854
NEOENERGIA SA 0.138164
TC ENERGY CORP 0.729438
CELLNEX TELECOM SA 0.40627
INTERCONEXION ELECTRICA SA 0.30931
CHINA GAS HOLDINGS LTD 1.896036
TUREKS TURIZM TASIMACILIK-D 0.219396
PPL CORP 0.518916
KINETIK HOLDINGS INC 0.027179
HOKURIKU ELECTRIC POWER CO INC ORD 0.113362
ENAGAS SA 0.164998
TXNM ENERGY INC 0.058779
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.219904
ADNOC GAS PLC 4.850595
BEIJING ENTERPRISES HOLDINGS LTD 0.332151
HOKKAIDO ELECTRIC POWER CO INC ORD 0.123651
CEZ AS 0.113297
MANILA ELECTRIC CO 0.206895
GUANGSHEN RAILWAY CO LTD 0.238143
CHONGQING ROAD & BRIDGE CO-A 0.055995
KANSAI ELECTRIC POWER CO ORD 0.631726
SARANA MENARA NUSANTARA PT 13.179245
AMERICAN STATES WATER CO 0.026816
FUJIAN EXPRESSWAY DEVELOPMENT 0.115628
SEVERN TRENT PLC 0.186358
DUBAI ELECTRICITY & WATER AU 6.319876
ENERJISA ENERJI AS 0.165664
GRUPO ENERGIA BOGOTA SA ESP 1.827179
EON SE 1.553915
NRG ENERGY INC 0.136608
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.309277
FIRSTENERGY 0.384268
ITALGAS SPA 0.393599
CHESAPEAKE UTILITIES CORP 0.01603
FORTUM OYJ 0.302655
XCEL ENERGY INC 0.404671
CONSTELLATION ENERGY CORPORATION 0.219685
AGUAS ANDINAS SA 1.832079
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.262382
WESTPORTS HOLDINGS BHD 0.642553
CIA ENERGETICA MINAS GER-PRF 1.304462
WILSON SONS HOLDINGS BRASIL 0.134211
TELECOM PLUS PLC 0.043476
PETRONET LNG LTD ORD 0.526656
NINGXIA WESTERN VENTURE IN-A 0.061445
CALIFORNIA WATER SERVICE GRP 0.041474
EVERGY INC 0.159331
IDACORP INC 0.037221
FIRSTGROUP PLC 0.389618
DT MIDSTREAM INC 0.071195
NEW JERSEY RESOURCES CORP 0.070086
ATCO LTD -CLASS I 0.051344
PENNON GROUP PLC 0.331233
ZHEJIANG EXPRESSWAY CO-H 1.083705
ENERGISA SA-UNITS 0.199381
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.026154
OSAKA GAS CO LTD 0.252359
METLEN ENERGY & METALS PLC 0.072991
AUCKLAND INTL AIRPORT LTD 1.185295
MGE ENERGY INC 0.025597
APA GROUP 0.915797
BEIJING-SHANGHAI HIGH SPE-A 1.816053
HAWAIIAN ELECTRIC INDUSTRIES 0.120919
HELIOS TOWERS PLC 0.544273
CHINA RAILWAY TIELONG CONT-A 0.055005
PUBLIC POWER CORP SA 0.129707
KINDER MORGAN INC 1.363871
NORTHWEST NATURAL GAS CO 0.028083
ONEOK INC 0.437585
PETRONAS GAS BHD 0.542884
HANGZHOU ZHONGTAI CRYOGENI-A 0.016251
BESTSUN ENERGY CO LTD-A 0.056494
ELIA GROUP SA/NV 0.028615
UNITED UTILITIES PLC 0.478807
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.104846
SPIRE INC 0.040356
SICHUAN EXPRESSWAY CO-A 0.038401
ALGONQUIN POWER & UTILITIES 0.538896
ESSENTIAL UTILITIES INC 0.181028
CENTERPOINT ENERGY INC 0.457239
CDN. UTILITIES LTD A 0.088088
EVERSOURCE ENERGY 0.257696
CHENGDU GAS GROUP CO LTD-A 0.02291
BTS GROUP HOLDINGS PCL 6.541603
CHONGQING GAS GROUP CORP LTD 0.056848
DTE ENERGY CO 0.144832
ADANI ENERGY SOLUTIONS LTD 0.2276
POWER ASSETS HOLDINGS LTD 0.957381
SHENZHEN EXPRESSWAY CO-H 0.429555
ALTAGAS LTD 0.208742
CANADIAN PACIFIC KANSAS CITY LIMITED 0.653243
HONGCHENG ENVIRO ORD A 0.054105
NISOURCE INC 0.330043
KEPPEL CORP LTD ORD 0.970366
CANADIAN NATIONAL RAILWAY COMPANY 0.389552
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.394158
ATHENS INTERNATIONAL AIRPORT SA 0.052642
GUANGDONG SHUNKONG DEVELOP-A 0.014921
COSCO SHIPPING PORTS LTD 0.942707
SHAAN XI PROVINCIAL NATURA-A 0.046855
DRAX GROUP PLC 0.244277
OKINAWA ELECTRIC POWER CO INC/THE 0.028595
DOMINION ENERGY INC 0.597838
SBA COMMUNICATIONS CORP-CL A 0.074503
BANGKOK EXPRESSWAY AND METRO PCL 5.469667
CSX CORP 1.316025
SHANGHAI DAZHONG PUBLIC UT-A 0.10191
ENBRIDGE INC 1.530391
WEST JAPAN RAILWAY CO 0.301754
DOF GROUP ORD 0.097626
CENTRAL JAPAN RAILWAY CO 0.653985
ENN NATURAL GAS CO LTD 0.098879
AMEREN CORP 0.188995
JIANGSU EXPRESS CO LTD-H 0.858099
MANILA WATER COMPANY 0.730718
AURIZON HOLDINGS LTD 1.226461
XIAMEN INTERNATIONAL AIR-A 0.016068
SHIKOKU ELECTRIC POWER CO INC 0.111514
CONSOLIDATED EDISON INC 0.252968
ENEA SA 0.177459
WILLIAMS COS INC 0.855633
NATURGY ENERGY GROUP SA 0.073927
CMS ENERGY CORP 0.208934
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.885492
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.083505
WILH WILHELMSEN HOLDING ASA 0.007165
INTL CONTAINER TERM SVCS INC 0.567088
DAQIN RAILWAY CO LTD 0.848851
PERUSAHAAN GAS NEGARA TBK PT 7.323323
PEMBINA PIPELINE CORP 0.407781
JIANGSU LIANYUNGANG PORT -A 0.052271
OGE ENERGY CORP 0.140867
SANTOS LTD 2.278146
HENAN LANTIAN GAS CO LTD-A 0.030109
ZHUHAI PORT CO LTD-A 0.038751
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.189856
SAMCHULLY CO LTD 0.00129
EDISON INTERNATIONAL 0.270178
CONTAINER CORP OF INDIA LTD 0.187591
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.12772
LIAONING PORT CO LTD 0.74168
WEC ENERGY GROUP INC 0.223753
QUBE HOLDINGS LTD 1.173545
SHIZUOKA GAS CO LTD 0.02689
YTL CORPORATION BERHAD 2.139299
SICHUAN GUANGAN AAA PUBLIC-A 0.053157
NINGBO ZHOUSHAN PORT CO LTD 0.288819
TAURON POLSKA ENERGIA SA 0.732818
NORFOLK SOUTHERN CORP 0.15802
HOLDING CO ADMIE IPTO SA 0.079664
SHANGHAI INTERNATIONAL POR-A 0.294316
DALRYMPLE BAY INFRASTRUCTURE 0.172926
GUANGZHOU BAIYUN INTERNATI-A 0.099716
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.956595
AEROPORTS DE PARIS SA 0.019221
CHINA SUNTIEN GREEN ENERGY-A 0.041086
SEMPRA ENERGY 0.457758
ALUPAR INVESTIMENTO SA-UNIT 0.110723
GUJARAT GAS CO LTD 0.125881
DONGGUAN DEVELOPMENT HLDGS-A 0.042554
SHENZHEN GAS CORP LTD-A 0.07845
NIPPON GAS CO LTD 0.072597
CELEBI HAVA SERVISI 0.001715
TOWNGAS SMART ENERGY CO LTD 0.691324
CIA PARANENSE DE ENERGIA-COPEL 0.730188
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.245551
TOKYO GAS CO LTD 0.225432
BEIBUWAN PORT CO LTD-A 0.099575
EMERA INC COM 0.208933
VENTURE GLOBAL INC 0.310514
HESS MIDSTREAM PARTNERS LP 0.081
VERRA MOBILITY CORP 0.111151
ANTERO MIDSTREAM CORP 0.23723
JIANGSU ZONGYI CO. LTD. CLASS A 0.054772
SHANXI ROAD & BRIDGE CO LT-A 0.041113
WELLCELL HOLDINGS CO LTD 0.344082
JSW INFRASTRUCTURE ORD 0.176957
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080563
VISTRA CORP 0.234695
REDES ENERGETICAS NACIONAIS SA 0.244186
AENA SME SA 0.516123
TANGSHAN PORT GROUP CO LTD-A 0.249674
EXELON CORP 0.707558
SOUTHERN COMPANY THE 0.769836
ANHUI EXPRESSWAY CO LTD-A 0.031767
AMERICAN ELECTRIC POWER COMPANY INC 0.375055
MDU RES GROUP INC 0.13549
CHINA WATER AFFAIRS GROUP LTD 0.470529
GUANGXI WUZHOU COMMUNICATI-A 0.067819
TAIWAN HIGH SPEED RAIL CORP ORD 1.276568
EVN AG 0.024909
AIRPORTS OF THAILAND PCL 3.009462
SINOPEC KANTONS HOLDINGS LTD 0.69249
POWER GRID CORP OF INDIA LTD 3.177986
WESTSHORE TERMINALS INVESTME 0.022764
EGE GUBRE SANAYII AS 0.031931
GUIZHOU GAS GROUP CORP LTD 0.042781
GUJARAT PIPAVAV PORT LTD 0.190106
CANGGANG RAILWAY LTD 0.823485
JIANGSU EXPRESSWAY CO LTD-A 0.061934
SSE PLC 0.77611
KEYERA CORP 0.160324
CESC LTD 0.437489
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.132669
FLUGHAFEN ZURICH AG 0.009896
CHINA RESOURCES GAS GROUP LTD ORD 0.626244
A2A SPA 1.091836
ABU DHABI PORTS CO PJSC 0.615127
CHINA SUNTIEN GREEN ENERGY-H 1.291364
AMERICAN WATER WORKS CO INC 0.136643
IREN SPA 0.357161
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.042898
GUANGSHEN RAILWAY CO LTD 1.005071
ALLETE INC 0.04062
ENAV SPA 0.177377
SHENZHEN AIRPORT CO-A 0.086404
JAPAN AIRPORT TERMINAL CO LTD 0.047898
PINNACLE WEST CAPITAL CORP 0.083661
CIA DE SANEAMENTO DO PARANA 0.169725
EAST JAPAN RAILWAY CO 0.692685
TOKAI HOLDINGS CORP 0.072457
HUBEI CHUTIAN SMART COMMU-A 0.067838
ENEL AMERICAS SA 13.354516
GUJARAT STATE PETRONET LTD 0.202059
GUANGDONG PROVINCIAL EXPR-A 0.05655
ZORLU ENERJI ELEKTRIK URETIM AS 1.310766
BKW AG 0.013851
ENGIE SA 1.228862
CENTRICA PLC 3.414512
ALLIANT ENERGY CORP 0.18007
HK ELECTRIC INVESTMENTS LTD 1.588368
CIA PARANAENSE ENER/COPEL ORD 0.569236
TERNA SPA 0.98518
NEXTERA ENERGY INC 1.444396
RELIANCE INFRASTRUCTURE LTD 0.16726
JASA MARGA (PERSERO) TBK PT 1.528375
SHENZHEN EXPRESSWAY CORP LTD 0.036183
ANHUI EXPRESSWAY CO LTD-H 0.281315
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.241467
GUANGZHOU PORT CO LTD-A 0.151985
EQUATORIAL ENERGIA SA 0.835597
BLACK HILLS CORP 0.050734
PUBLIC SVC ENTERPRISE 0.349814
H2O AMERICA 0.022042
ONE GAS INC. 0.0415
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.161067
PG&E CORP 1.5406
TAV HAVALIMANLARI HOLDING AS 0.125525
UNION PACIFIC CORP 0.418881
DUKE ENERGY CORP 0.545086
TORRENT POWER LTD 0.123824
RYDER SYSTEM INC 0.028456
FRAPORT AG 0.025538
QINGDAO PORT INTERNATIONAL CO LTD 0.58128
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098397
CHENIERE ENERGY INC 0.153594