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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 (07 Apr 2026): 2018.93
Day range:  2010.28 / 2023.58
Change abs./rel.:  3.23 / 0.16%
Year range:  1617.38 / 2051.00
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
CONSTELLATION ENERGY CORPORATION 0.220034
NATURGY ENERGY GROUP SA 0.176143
RED ELECTRICA CORP SA 0.284867
CSX CORP 1.310381
CK INFRASTRUCTURE HOLDINGS LTD 0.428275
TERNA SPA 0.989599
UNITED UTILITIES PLC 0.480954
PETRONAS GAS BHD 0.545318
MANILA ELECTRIC CO 0.207822
FRAPORT AG 0.025652
TAV HAVALIMANLARI HOLDING AS 0.126379
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.026271
CLP HOLDINGS LTD 1.276591
ENERJISA ENERJI AS 0.166544
LONGSHINE TECHNOLOGY CO LTD 0.045633
NRG ENERGY INC 0.134504
MANILA WATER COMPANY 0.734613
AURIZON HOLDINGS LTD 1.231962
SISCO 0.028203
CENTERPOINT ENERGY INC 0.460096
ITALGAS SPA 0.423635
CIA DE SANEAMENTO DO PARANA 0.170487
JIANGSU JIANGNAN WATER CO-A 0.039579
DOF GROUP ORD 0.098064
CHONGQING WATER GROUP CO. LTD. CLASS A 0.06934
OGE ENERGY CORP 0.147866
PEMBINA PIPELINE CORP 0.40961
GUANGZHOU PORT CO LTD-A 0.152667
CHONGQING ROAD & BRIDGE CO-A 0.056246
DAQIN RAILWAY CO LTD 0.852658
ESSENTIAL UTILITIES INC 0.183551
GUANGSHEN RAILWAY CO LTD 0.239211
SHANXI ROAD & BRIDGE CO LT-A 0.03855
FUJIAN EXPRESSWAY DEVELOPMENT 0.116147
HONGCHENG ENVIRO ORD A 0.054347
CHONGQING GAS GROUP CORP LTD 0.057103
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.16179
JSW INFRASTRUCTURE ORD 0.17775
ENAGAS SA 0.165738
BEIBUWAN PORT CO LTD-A 0.100287
HONG KONG & CHINA GAS LTD ORD 7.653085
TOWNGAS SMART ENERGY CO LTD 0.492106
NINGBO ZHOUSHAN PORT CO LTD 0.290114
ELIA GROUP SA/NV 0.028744
PORTLAND GENERAL ELECTRIC CO 0.079033
IREN SPA 0.358763
HESS MIDSTREAM PARTNERS LP 0.091154
QINGDAO PORT INTERNATIONAL CO LTD 0.583887
JIANGSU EXPRESS CO LTD-H 0.861947
ATLAS ARTERIA LTD 0.689507
INDUS TOWERS LTD 0.890913
AMEREN CORP 0.189843
ATMOS ENERGY CORP 0.113712
SPIRE INC 0.040537
ALGONQUIN POWER & UTILITIES 0.541314
GUANGDONG SHUNKONG DEVELOP-A 0.014988
GUANGZHOU BAIYUN INTERNATI-A 0.100163
JIANGSU LIANYUNGANG PORT -A 0.052506
SEMPRA ENERGY 0.459811
H2O AMERICA 0.023191
OSAKA GAS CO LTD 0.253491
SHANGHAI DAZHONG PUBLIC UTILIT 0.204092
BEIJING-SHANGHAI HIGH SPE-A 1.824198
PENNON GROUP PLC 0.332719
TELECOM PLUS PLC 0.043762
SICHUAN EXPRESSWAY CO-A 0.038573
HANSEN TECH 0.120094
UNION PACIFIC CORP 0.417639
CHENIERE ENERGY INC 0.150928
TIANJIN PORT CO LTD-A 0.122478
TANGSHAN PORT GROUP CO LTD-A 0.250794
CHINA TOWER CORP LTD 3.291472
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.098838
QUBE HOLDINGS LTD 1.178808
ENAV SPA 0.178173
CHINA GAS HOLDINGS LTD 1.90454
RUMO S.A. 0.86155
NISOURCE INC 0.336165
CHINA WATER AFFAIRS GROUP LTD 0.472639
SARANA MENARA NUSANTARA PT 13.616133
NATIONAL GRID PLC 3.498005
AVISTA CORP 0.056958
MTR CORPORATION LTD 1.10822
HIKARI TSUSHIN INC ORD 0.009548
SALIK CO PJSC 1.317256
PPL CORP 0.521244
PINNACLE WEST CAPITAL CORP 0.084242
DONGGUAN DEVELOPMENT HLDGS-A 0.042745
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.043136
GUANGXI WUZHOU COMMUNICATI-A 0.068123
BASKENT DOGALGAZ DAGITIM GAY 0.075467
RUKUN RAHARJA TBK PT 0.632697
AIRPORTS OF THAILAND PCL 3.022959
DALRYMPLE BAY INFRASTRUCTURE 0.346621
AMERICAN STATES WATER CO 0.027081
EGE GUBRE SANAYII AS 0.032071
ALLIANT ENERGY CORP 0.180878
TOKAI HOLDINGS CORP 0.072782
TRANSURBAN GROUP 2.193372
GUIZHOU GAS GROUP CORP LTD 0.047787
CDN. UTILITIES LTD A 0.088483
FLUGHAFEN ZURICH AG 0.00994
COSCO SHIPPING PORTS LTD 0.77443
A2A SPA 1.096733
NEXTERA ENERGY INC 1.46781
CANADIAN PACIFIC KANSAS CITY LIMITED 0.635281
ENERGISA SA-UNITS 0.220303
REDES ENERGETICAS NACIONAIS SA 0.245281
EXELON CORP 0.710731
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.128293
ATHENS INTERNATIONAL AIRPORT SA 0.052879
ENEL SPA 5.416368
HOKURIKU ELECTRIC POWER CO INC ORD 0.11387
GUANGXI GUIDONG ELECTRIC-A 0.062031
PG&E CORP 1.547617
CHINA RESOURCES GAS GROUP LTD ORD 0.629053
INTERCONEXION ELECTRICA SA 0.310697
EON SE 1.560884
NORFOLK SOUTHERN CORP 0.157985
ACEA SPA 0.026843
ENN NATURAL GAS CO LTD 0.098593
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.133265
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.08388
ANHUI EXPRESSWAY CO LTD-H 0.282576
ROYAL VOPAK NV 0.038543
TENAGA NASIONAL BHD 1.768014
KEYERA CORP 0.161043
VERRA MOBILITY CORP 0.111649
CIA ENERGETICA MINAS GER-PRF 1.310312
TXNM ENERGY INC 0.070426
SAUDI ELECTRICITY COMPANY SJSC 0.551433
DUBAI ELECTRICITY & WATER AU 6.348221
ALUPAR INVESTIMENTO SA-UNIT 0.11122
SEVERN TRENT PLC 0.187387
ENTERGY CORP 0.314183
NORTHWEST NATURAL GAS CO 0.029047
SOUTH BOW CORP 0.146846
MDU RES GROUP INC 0.136098
ZHEJIANG EXPRESSWAY CO-H 1.11294
CROWN CASTLE INC 0.305691
NEOENERGIA SA 0.138784
CENTRICA PLC 3.249891
ONEOK INC 0.44316
JASA MARGA (PERSERO) TBK PT 1.53523
INDIA GRID TRUST 0.449185
POWER ASSETS HOLDINGS LTD 0.961675
INDIAN ENERGY EXCHANGE LTD 0.308192
TOKYO GAS CO LTD 0.226443
GETLINK 0.214193
JIANGSU EXPRESSWAY CO LTD-A 0.062212
GMR AIRPORTS LTD 1.742426
TORRENT POWER LTD 0.124379
EVERSOURCE ENERGY 0.26148
AUCKLAND INTL AIRPORT LTD 1.195429
EAST JAPAN RAILWAY CO 0.695792
KYUSHU ELECTRIC POWER CO INC ORD 0.325807
ENBRIDGE INC 1.537255
ABU DHABI NATIONAL ENERGY CO 2.12208
CONTAINER CORP OF INDIA LTD 0.188432
SAMCHULLY CO LTD 0.001296
EVN AG 0.02502
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.21733
SHENZHEN YAN TIAN PORT HLD-A 0.118405
SHIKOKU ELECTRIC POWER CO INC 0.112014
BLACK HILLS CORP 0.053045
MAYNILAD WATER SERVICES INC 1.606561
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.889464
ATCO LTD -CLASS I 0.051932
PUBLIC POWER CORP 0.130288
YTL CORPORATION BERHAD 3.201252
IDACORP INC 0.037427
DT MIDSTREAM INC 0.071515
HERA SPA 0.542034
PGE POLSKA GRUPA ENERGETYCZNA SA 0.619438
SHANGHAI DAZHONG PUBLIC UT-A 0.102367
XIAMEN INTERNATIONAL AIR-A 0.01614
HUTCHISON PORT HOLDINGS TR 3.525528
INTL CONTAINER TERM SVCS INC 0.569631
HOLDING CO ADMIE IPTO SA 0.080021
VISTRA CORP 0.235393
BTS GROUP HOLDINGS PCL 6.570952
DOMINION ENERGY INC 0.601495
AENA SME SA 0.518438
ADANI ENERGY SOLUTIONS LTD 0.228621
WILLIAMS COS INC 0.85947
SINOPEC KANTONS HOLDINGS LTD 0.695596
CHENGDU GAS GROUP CO LTD-A 0.023013
SUNOCOCORP LLC 0.036316
CEZ AS 0.113805
AMERICAN ELECTRIC POWER COMPANY INC 0.376666
ENN ENERGY HOLDINGS LTD 0.537492
NINGXIA WESTERN VENTURE IN-A 0.061721
ALTAGAS LTD 0.218167
NEW JERSEY RESOURCES CORP 0.070719
WELLCELL HOLDINGS CO LTD 0.345625
HOKKAIDO ELECTRIC POWER CO INC ORD 0.124206
AGUAS ANDINAS SA 1.840296
MAHANAGAR GAS LTD 0.039714
CHESAPEAKE UTILITIES CORP 0.016325
DRAX GROUP PLC 0.238707
XCEL ENERGY INC 0.416785
FORTIS INC 0.356366
GUJARAT GAS CO LTD 0.126446
WEST JAPAN RAILWAY CO 0.303107
HYDRO ONE LTD 0.223036
GUJARAT STATE PETRONET LTD 0.202965
TOKYO METRO CO LTD 0.204906
CHINA SUNTIEN GREEN ENERGY-H 0.865849
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.251137
PROMOTORA Y OPERADORA DE INF 0.132962
TC ENERGY CORP 0.733768
SHIZUOKA GAS CO LTD 0.02701
MGE ENERGY INC 0.025712
CENTRAL JAPAN RAILWAY CO 0.656918
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.080925
EDISON INTERNATIONAL 0.271389
WEC ENERGY GROUP INC 0.229128
CHINA RAILWAY TIELONG CONT-A 0.055252
AMERICAN WATER WORKS CO INC 0.137422
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.24255
COSAN SA INDUSTRIA COMERCIO 1.692382
SANTOS LTD 2.288364
ENEA SA 0.178255
SICHUAN GUANGAN AAA PUBLIC-A 0.053395
HUBEI CHUTIAN SMART COMMU-A 0.068142
CPFL ENERGIA SA 0.132418
SNAM SPA 1.444174
HANGZHOU ZHONGTAI CRYOGENI-A 0.016324
KINDER MORGAN INC 1.369988
CONSOLIDATED EDISON INC 0.254554
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.310665
VENTURE GLOBAL INC 0.331433
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.960885
KEPPEL CORP LTD ORD 0.974719
METLEN ENERGY & METALS PLC 0.070666
ANHUI EXPRESSWAY CO LTD-A 0.03217
SHAAN XI PROVINCIAL NATURA-A 0.047065
ENEL AMERICAS SA 13.41324
JAPAN AIRPORT TERMINAL CO LTD 0.048113
HAWAIIAN ELECTRIC INDUSTRIES 0.121461
CELLNEX TELECOM SA 0.396979
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.190708
SOUTHERN COMPANY THE 0.774731
LIAONING PORT CO LTD 0.569367
CESC LTD 0.439451
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.263559
SHENZHEN EXPRESSWAY CO-H 0.331949
ZHONGYU ENERGY HOLDINGS LTD 0.554616
ANTERO MIDSTREAM CORP 0.23683
EMERA INC COM 0.212613
NIPPON GAS CO LTD 0.072923
TRANSMISSORA ALIANCA DE-UNIT 0.154169
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.351748
WESTSHORE TERMINALS INVESTME 0.022866
GUANGSHEN RAILWAY CO LTD 1.009579
APA GROUP 0.927445
TAURON POLSKA ENERGIA SA 0.736105
HENAN ZHONGYUAN EXPRESSWAY-A 0.095112
RYDER SYSTEM INC 0.027917
STATE POWER RIXIN TECH CO LTD 0.005611
HENAN LANTIAN GAS CO LTD-A 0.030244
ONE GAS INC. 0.04177
CIA SANEAMENTO BASICO DE SP 0.333132
CHUGOKU ELECTRIC POWER CO INC ORD 0.221006
QINHUANGDAO PORT CO LTD 0.11981
AGL ENERGY LTD 0.42317
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.70429
ZORLU ENERJI ELEKTRIK URETIM AS 1.31676
SBA COMMUNICATIONS CORP-CL A 0.074207
PETRONET LNG LTD ORD 0.529018
RIZHAO PORT CO. LTD. CLASS A 0.130166
DUKE ENERGY CORP 0.54753
SHENZHEN AIRPORT CO-A 0.086792
KINETIK HOLDINGS INC 0.028692
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.105309
SICHUAN EXPRESSWAY CO-H 0.434358
ADNOC LOGISTICS & SERVICES ORD 1.14809
ABU DHABI PORTS CO PJSC 0.617886
JIANGSU ZONGYI CO. LTD. CLASS A 0.055018
ENGIE SA 1.234373
HK ELECTRIC INVESTMENTS LTD 1.595492
SAUDI GROUND SERVICES CO 0.062988
GUJARAT PIPAVAV PORT LTD 0.190959
KANSAI ELECTRIC POWER CO ORD 0.634559
SHANGHAI INTERNATIONAL POR-A 0.300172
FIRSTENERGY 0.386465
BANGKOK EXPRESSWAY AND METRO PCL 5.494199
GUANGDONG PROVINCIAL EXPR-A 0.056803
CELEBI HAVA SERVISI 0.001723
CANADIAN NATIONAL RAILWAY COMPANY 0.383939
DTE ENERGY CO 0.145481
SHENZHEN EXPRESSWAY CORP LTD 0.036345
SHENZHEN GAS CORP LTD-A 0.078802
POWER GRID CORP OF INDIA LTD 3.192253
TOHOKU ELECTRIC POWER CO INC ORD 0.325307
CHINA SUNTIEN GREEN ENERGY-A 0.04127
CIA PARANAENSE ENER/COPEL ORD 1.302134
EQUATORIAL ENERGIA SA 0.842807
WESTPORTS HOLDINGS BHD 0.647774
HELIOS TOWERS PLC 0.540645
OKINAWA ELECTRIC POWER CO INC/THE 0.028723
ADNOC GAS PLC 4.87235
BESTSUN ENERGY CO LTD-A 0.056747
EVERGY INC 0.160224
TOHO GAS CO LTD 0.210889
SSE PLC 0.850605
FORTUM OYJ 0.304012
TAIWAN HIGH SPEED RAIL CORP ORD 1.282293
YUEXIU TRANSPORT INFRASTRUCTUR 0.492118
CMS ENERGY CORP 0.213523
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.395926
CALIFORNIA WATER SERVICE GRP 0.04166
PERUSAHAAN GAS NEGARA TBK PT 7.356169
GUANGDONG INVESTMENT 1.919183
BEIJING ENTERPRISES HOLDINGS LTD 0.333641
BKW AG 0.013913
FIRSTGROUP PLC 0.380079
AEROPORTS DE PARIS SA 0.019307
AMERICAN TOWER CORP 0.329794