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 Apr 2026): | 2011.30 |
| Day range: | 1987.74 / 2017.65 |
| Change abs./rel.: | -7.63 / -0.38% |
| Year range: | 1637.64 / 2051.00 |
| Name | Index Shares |
|---|---|
| SUNOCOCORP LLC | 0.036318 |
| MAHANAGAR GAS LTD | 0.039717 |
| TAV HAVALIMANLARI HOLDING AS | 0.126389 |
| GUJARAT GAS CO LTD | 0.126455 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.042748 |
| NEXTERA ENERGY INC | 1.467921 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.128303 |
| BTS GROUP HOLDINGS PCL | 6.571447 |
| ANTERO MIDSTREAM CORP | 0.236848 |
| MANILA ELECTRIC CO | 0.207838 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.204107 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.080931 |
| CONSTELLATION ENERGY CORPORATION | 0.22005 |
| PG&E CORP | 1.547734 |
| SEVERN TRENT PLC | 0.187401 |
| TOKAI HOLDINGS CORP | 0.072788 |
| OSAKA GAS CO LTD | 0.25351 |
| CHINA TOWER CORP LTD | 3.29172 |
| CHINA GAS HOLDINGS LTD | 1.904684 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.635329 |
| MANILA WATER COMPANY | 0.734668 |
| CIA ENERGETICA MINAS GER-PRF | 1.310411 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.889531 |
| DUKE ENERGY CORP | 0.547572 |
| SHIZUOKA GAS CO LTD | 0.027012 |
| CROWN CASTLE INC | 0.305714 |
| VERRA MOBILITY CORP | 0.111658 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.116156 |
| PROMOTORA Y OPERADORA DE INF | 0.132972 |
| JSW INFRASTRUCTURE ORD | 0.177764 |
| AMERICAN WATER WORKS CO INC | 0.137432 |
| PETRONET LNG LTD ORD | 0.529058 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.310688 |
| GUANGSHEN RAILWAY CO LTD | 0.239229 |
| SARANA MENARA NUSANTARA PT | 13.617159 |
| COSCO SHIPPING PORTS LTD | 0.774489 |
| SALIK CO PJSC | 1.317355 |
| ENERJISA ENERJI AS | 0.166557 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.316859 |
| IREN SPA | 0.35879 |
| SSE PLC | 0.850669 |
| JASA MARGA (PERSERO) TBK PT | 1.535346 |
| GMR AIRPORTS LTD | 1.742557 |
| ENEL AMERICAS SA | 13.414251 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242568 |
| FIRSTENERGY | 0.386494 |
| CHINA WATER AFFAIRS GROUP LTD | 0.472675 |
| SICHUAN EXPRESSWAY CO-A | 0.038576 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.154181 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.161802 |
| WEST JAPAN RAILWAY CO | 0.30313 |
| WEC ENERGY GROUP INC | 0.229145 |
| SHANGHAI INTERNATIONAL POR-A | 0.300195 |
| SICHUAN EXPRESSWAY CO-H | 0.43439 |
| PEMBINA PIPELINE CORP | 0.409641 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.217346 |
| TOKYO GAS CO LTD | 0.22646 |
| GUJARAT PIPAVAV PORT LTD | 0.190973 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.12147 |
| MDU RES GROUP INC | 0.136108 |
| ENN NATURAL GAS CO LTD | 0.098601 |
| SHAAN XI PROVINCIAL NATURA-A | 0.047068 |
| GUANGDONG PROVINCIAL EXPR-A | 0.056808 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.133275 |
| EMERA INC COM | 0.212629 |
| NRG ENERGY INC | 0.134514 |
| ANHUI EXPRESSWAY CO LTD-A | 0.032173 |
| DTE ENERGY CO | 0.145492 |
| MAYNILAD WATER SERVICES INC | 1.606682 |
| DRAX GROUP PLC | 0.238725 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.028726 |
| ADANI ENERGY SOLUTIONS LTD | 0.228638 |
| LONGSHINE TECHNOLOGY CO LTD | 0.045636 |
| HUBEI CHUTIAN SMART COMMU-A | 0.068148 |
| FORTIS INC | 0.356393 |
| STATE POWER RIXIN TECH CO LTD | 0.005612 |
| ATCO LTD -CLASS I | 0.051936 |
| HANSEN TECH | 0.120103 |
| ENEL SPA | 5.416776 |
| SPIRE INC | 0.04054 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.053399 |
| AVISTA CORP | 0.056963 |
| MGE ENERGY INC | 0.025714 |
| KINDER MORGAN INC | 1.370092 |
| PPL CORP | 0.521283 |
| CHONGQING GAS GROUP CORP LTD | 0.057108 |
| CIA PARANAENSE ENER/COPEL ORD | 1.302232 |
| ENBRIDGE INC | 1.537371 |
| ITALGAS SPA | 0.423667 |
| VENTURE GLOBAL INC | 0.331458 |
| NATURGY ENERGY GROUP SA | 0.176156 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.28239 |
| NISOURCE INC | 0.336191 |
| ALGONQUIN POWER & UTILITIES | 0.541354 |
| SAMCHULLY CO LTD | 0.001296 |
| CIA SANEAMENTO BASICO DE SP | 0.333157 |
| FORTUM OYJ | 0.304035 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.036348 |
| QUBE HOLDINGS LTD | 1.178897 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.055022 |
| NEW JERSEY RESOURCES CORP | 0.070725 |
| YTL CORPORATION BERHAD | 3.201494 |
| TENAGA NASIONAL BHD | 1.768148 |
| HONG KONG & CHINA GAS LTD ORD | 7.653661 |
| KANSAI ELECTRIC POWER CO ORD | 0.634607 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.383968 |
| CHINA RAILWAY TIELONG CONT-A | 0.055256 |
| SAUDI GROUND SERVICES CO | 0.062993 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.865914 |
| FIRSTGROUP PLC | 0.380108 |
| DOMINION ENERGY INC | 0.60154 |
| HOLDING CO ADMIE IPTO SA | 0.080027 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.026273 |
| TOKYO METRO CO LTD | 0.204922 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.083886 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.041273 |
| BLACK HILLS CORP | 0.053049 |
| AMERICAN STATES WATER CO | 0.027083 |
| AENA SME SA | 0.518477 |
| ABU DHABI NATIONAL ENERGY CO | 2.12224 |
| ADNOC LOGISTICS & SERVICES ORD | 1.148176 |
| ATMOS ENERGY CORP | 0.113721 |
| FLUGHAFEN ZURICH AG | 0.009941 |
| CLP HOLDINGS LTD | 1.276687 |
| CDN. UTILITIES LTD A | 0.088489 |
| CENTERPOINT ENERGY INC | 0.460131 |
| ENAV SPA | 0.178186 |
| INDUS TOWERS LTD | 0.89098 |
| POWER GRID CORP OF INDIA LTD | 3.192493 |
| SOUTHERN COMPANY THE | 0.77479 |
| EON SE | 1.561002 |
| TOHO GAS CO LTD | 0.210905 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.098845 |
| GUANGSHEN RAILWAY CO LTD | 1.009655 |
| TC ENERGY CORP | 0.733823 |
| AGL ENERGY LTD | 0.423202 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346647 |
| BESTSUN ENERGY CO LTD-A | 0.056751 |
| GETLINK | 0.214209 |
| ALTAGAS LTD | 0.218183 |
| TELECOM PLUS PLC | 0.043765 |
| HELIOS TOWERS PLC | 0.540686 |
| POWER ASSETS HOLDINGS LTD | 0.961747 |
| TXNM ENERGY INC | 0.070431 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.052883 |
| RUMO S.A. | 0.861615 |
| PENNON GROUP PLC | 0.332744 |
| SINOPEC KANTONS HOLDINGS LTD | 0.695648 |
| GUANGZHOU PORT CO LTD-A | 0.152678 |
| SNAM SPA | 1.444283 |
| TERNA SPA | 0.989674 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.043139 |
| JIANGSU EXPRESS CO LTD-H | 0.862012 |
| ENTERGY CORP | 0.314207 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.290136 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.554658 |
| ABU DHABI PORTS CO PJSC | 0.617932 |
| CALIFORNIA WATER SERVICE GRP | 0.041663 |
| HYDRO ONE LTD | 0.223052 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.075473 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.494613 |
| PINNACLE WEST CAPITAL CORP | 0.084248 |
| HIKARI TSUSHIN INC ORD | 0.009549 |
| SOUTH BOW CORP | 0.146857 |
| HONGCHENG ENVIRO ORD A | 0.054351 |
| AMERICAN TOWER CORP | 0.329819 |
| PORTLAND GENERAL ELECTRIC CO | 0.079039 |
| KEYERA CORP | 0.161055 |
| CELLNEX TELECOM SA | 0.397009 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.492155 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.113879 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.428307 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.824335 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.111228 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.038553 |
| NINGXIA WESTERN VENTURE IN-A | 0.061725 |
| CELEBI HAVA SERVISI | 0.001723 |
| BEIBUWAN PORT CO LTD-A | 0.100295 |
| XIAMEN INTERNATIONAL AIR-A | 0.016141 |
| TAURON POLSKA ENERGIA SA | 0.73616 |
| JIANGSU LIANYUNGANG PORT -A | 0.05251 |
| CEZ AS | 0.113813 |
| REDES ENERGETICAS NACIONAIS SA | 0.2453 |
| GUANGDONG INVESTMENT | 1.919328 |
| HESS MIDSTREAM PARTNERS LP | 0.091161 |
| JIANGSU JIANGNAN WATER CO-A | 0.039582 |
| AEROPORTS DE PARIS SA | 0.019309 |
| CHENGDU GAS GROUP CO LTD-A | 0.023014 |
| RED ELECTRICA CORP SA | 0.284889 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.190722 |
| HUTCHISON PORT HOLDINGS TR | 3.525794 |
| DOF GROUP ORD | 0.098071 |
| CPFL ENERGIA SA | 0.132428 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.095119 |
| LIAONING PORT CO LTD | 0.569409 |
| RIZHAO PORT CO. LTD. CLASS A | 0.130176 |
| ZHEJIANG EXPRESSWAY CO-H | 1.113024 |
| ACEA SPA | 0.026845 |
| EVERGY INC | 0.160236 |
| ENN ENERGY HOLDINGS LTD | 0.537532 |
| TOWNGAS SMART ENERGY CO LTD | 0.492143 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.016325 |
| EDISON INTERNATIONAL | 0.27141 |
| TIANJIN PORT CO LTD-A | 0.122488 |
| ENERGISA SA-UNITS | 0.22032 |
| EVERSOURCE ENERGY | 0.261499 |
| NORTHWEST NATURAL GAS CO | 0.029049 |
| HK ELECTRIC INVESTMENTS LTD | 1.595612 |
| EGE GUBRE SANAYII AS | 0.032073 |
| DT MIDSTREAM INC | 0.07152 |
| GUANGXI GUIDONG ELECTRIC-A | 0.062036 |
| QINHUANGDAO PORT CO LTD | 0.119819 |
| SHENZHEN AIRPORT CO-A | 0.086798 |
| CESC LTD | 0.439484 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.351775 |
| H2O AMERICA | 0.023193 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.062216 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.221022 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.325831 |
| AMEREN CORP | 0.189857 |
| AURIZON HOLDINGS LTD | 1.232055 |
| RUKUN RAHARJA TBK PT | 0.632744 |
| CMS ENERGY CORP | 0.213539 |
| WELLCELL HOLDINGS CO LTD | 0.345651 |
| WESTSHORE TERMINALS INVESTME | 0.022868 |
| ROYAL VOPAK NV | 0.038546 |
| SISCO | 0.028205 |
| UNION PACIFIC CORP | 0.417671 |
| PERUSAHAAN GAS NEGARA TBK PT | 7.356723 |
| NEOENERGIA SA | 0.138794 |
| MTR CORPORATION LTD | 1.108303 |
| APA GROUP | 0.927515 |
| GUJARAT STATE PETRONET LTD | 0.20298 |
| CHENIERE ENERGY INC | 0.15094 |
| CENTRAL JAPAN RAILWAY CO | 0.656968 |
| AUCKLAND INTL AIRPORT LTD | 1.195519 |
| EAST JAPAN RAILWAY CO | 0.695845 |
| IDACORP INC | 0.03743 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.068128 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.704343 |
| CENTRICA PLC | 3.250135 |
| INTL CONTAINER TERM SVCS INC | 0.569674 |
| NORFOLK SOUTHERN CORP | 0.157997 |
| CHESAPEAKE UTILITIES CORP | 0.016326 |
| CIA DE SANEAMENTO DO PARANA | 0.170499 |
| KEPPEL CORP LTD ORD | 0.974792 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.583931 |
| CHONGQING ROAD & BRIDGE CO-A | 0.056251 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.619484 |
| HERA SPA | 0.542075 |
| ENAGAS SA | 0.16575 |
| INDIAN ENERGY EXCHANGE LTD | 0.308215 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.014989 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.6291 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.069345 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.118414 |
| ELIA GROUP SA/NV | 0.028746 |
| A2A SPA | 1.096816 |
| AGUAS ANDINAS SA | 1.840435 |
| CONSOLIDATED EDISON INC | 0.254573 |
| NATIONAL GRID PLC | 3.498269 |
| DAQIN RAILWAY CO LTD | 0.852722 |
| ESSENTIAL UTILITIES INC | 0.183565 |
| DUBAI ELECTRICITY & WATER AU | 6.348699 |
| CSX CORP | 1.31048 |
| COSAN SA INDUSTRIA COMERCIO | 1.692509 |
| ONE GAS INC. | 0.041773 |
| RYDER SYSTEM INC | 0.027919 |
| ADNOC GAS PLC | 4.872717 |
| INDIA GRID TRUST | 0.449219 |
| ALLIANT ENERGY CORP | 0.180891 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.048116 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.124215 |
| FRAPORT AG | 0.025654 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.105317 |
| EQUATORIAL ENERGIA SA | 0.84287 |
| NIPPON GAS CO LTD | 0.072929 |
| SHIKOKU ELECTRIC POWER CO INC | 0.112022 |
| SBA COMMUNICATIONS CORP-CL A | 0.074212 |
| XCEL ENERGY INC | 0.416816 |
| METLEN ENERGY & METALS PLC | 0.070672 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.263579 |
| UNITED UTILITIES PLC | 0.48099 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.251232 |
| EXELON CORP | 0.710785 |
| ENGIE SA | 1.234466 |
| SANTOS LTD | 2.288536 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.325331 |
| TRANSURBAN GROUP | 2.193537 |
| SEMPRA ENERGY | 0.459845 |
| HENAN LANTIAN GAS CO LTD-A | 0.030247 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.100171 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.960957 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.102375 |
| ATLAS ARTERIA LTD | 0.689559 |
| SHENZHEN EXPRESSWAY CO-H | 0.331974 |
| BKW AG | 0.013914 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.333666 |
| EVN AG | 0.025022 |
| INTERCONEXION ELECTRICA SA | 0.31072 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.395956 |
| VISTRA CORP | 0.23541 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.551475 |
| ENEA SA | 0.178268 |
| GUIZHOU GAS GROUP CORP LTD | 0.047791 |
| WESTPORTS HOLDINGS BHD | 0.647823 |
| TORRENT POWER LTD | 0.124389 |
| TANGSHAN PORT GROUP CO LTD-A | 0.250813 |
| KINETIK HOLDINGS INC | 0.028694 |
| PUBLIC POWER CORP | 0.130298 |
| WILLIAMS COS INC | 0.859535 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.376695 |
| CONTAINER CORP OF INDIA LTD | 0.188446 |
| OGE ENERGY CORP | 0.147877 |
| ONEOK INC | 0.443194 |
| PETRONAS GAS BHD | 0.545359 |
| SHENZHEN GAS CORP LTD-A | 0.078808 |
| AIRPORTS OF THAILAND PCL | 3.023187 |
| ANHUI EXPRESSWAY CO LTD-H | 0.282598 |