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 (21 Jan 2026): | 1831.31 |
| Day range: | 1816.59 / 1833.40 |
| Change abs./rel.: | 15.02 / 0.83% |
| Year range: | 1617.38 / 1875.13 |
| Name | Index Shares |
|---|---|
| AGL ENERGY LTD | 0.422633 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.028687 |
| RUMO S.A. | 0.860455 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.203832 |
| RUKUN RAHARJA TBK PT | 0.631893 |
| ENTERGY CORP | 0.313784 |
| TORRENT POWER LTD | 0.124221 |
| ACEA SPA | 0.026809 |
| VISTRA CORP | 0.235093 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.102237 |
| ROYAL VOPAK NV | 0.038494 |
| HUBEI CHUTIAN SMART COMMU-A | 0.068056 |
| TOWNGAS SMART ENERGY CO LTD | 0.70068 |
| BEIBUWAN PORT CO LTD-A | 0.096271 |
| ONE GAS INC. | 0.041717 |
| SHENZHEN AIRPORT CO-A | 0.086681 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.016303 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.054948 |
| CSX CORP | 1.310219 |
| GUANGSHEN RAILWAY CO LTD | 1.008296 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.075372 |
| CENTRICA PLC | 3.331959 |
| ENERJISA ENERJI AS | 0.166207 |
| NATURGY ENERGY GROUP SA | 0.065611 |
| GUANGDONG PROVINCIAL EXPR-A | 0.056731 |
| YTL CORPORATION BERHAD | 3.189978 |
| SHIZUOKA GAS CO LTD | 0.026976 |
| DTE ENERGY CO | 0.145296 |
| QINHUANGDAO PORT CO LTD | 0.119658 |
| METLEN ENERGY & METALS PLC | 0.067302 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.026238 |
| BTS GROUP HOLDINGS PCL | 6.56259 |
| CHINA WATER AFFAIRS GROUP LTD | 0.472039 |
| ADANI ENERGY SOLUTIONS LTD | 0.22833 |
| PPL CORP | 0.520581 |
| PEMBINA PIPELINE CORP | 0.409089 |
| VENTURE GLOBAL INC | 0.317092 |
| FORTIS INC | 0.354645 |
| SOUTH BOW CORP | 0.146512 |
| CIA PARANAENSE ENER/COPEL ORD | 1.303592 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.61865 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.041218 |
| ENN ENERGY HOLDINGS LTD | 0.536809 |
| SAMCHULLY CO LTD | 0.001294 |
| SHANGHAI INTERNATIONAL POR-A | 0.295261 |
| LIAONING PORT CO LTD | 0.609688 |
| WEST JAPAN RAILWAY CO | 0.302722 |
| SHENZHEN GAS CORP LTD-A | 0.078702 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.098712 |
| FORTUM OYJ | 0.303626 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.249547 |
| GUANGXI GUIDONG ELECTRIC-A | 0.061952 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.289745 |
| NEW JERSEY RESOURCES CORP | 0.070424 |
| AVISTA CORP | 0.056703 |
| ZHEJIANG EXPRESSWAY CO-H | 1.111526 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.052811 |
| CHINA TOWER CORP LTD | 3.287289 |
| SNAM SPA | 1.442339 |
| DOF GROUP ORD | 0.097939 |
| PUBLIC POWER CORP | 0.130123 |
| ALLIANT ENERGY CORP | 0.180648 |
| CHENIERE ENERGY INC | 0.152685 |
| SHIKOKU ELECTRIC POWER CO INC | 0.111872 |
| KANSAI ELECTRIC POWER CO ORD | 0.633753 |
| ADNOC GAS PLC | 4.866157 |
| QUBE HOLDINGS LTD | 1.17731 |
| TUREKS TURIZM TASIMACILIK-D | 0.304198 |
| HONGCHENG ENVIRO ORD A | 0.054278 |
| CENTERPOINT ENERGY INC | 0.459511 |
| OSAKA GAS CO LTD | 0.253169 |
| TAURON POLSKA ENERGIA SA | 0.735169 |
| WESTSHORE TERMINALS INVESTME | 0.022837 |
| CENTRAL JAPAN RAILWAY CO | 0.656083 |
| JIANGSU JIANGNAN WATER CO-A | 0.039529 |
| EDISON INTERNATIONAL | 0.271044 |
| PROMOTORA Y OPERADORA DE INF | 0.132793 |
| APA GROUP | 0.926266 |
| UNITED UTILITIES PLC | 0.480343 |
| SANTOS LTD | 2.285456 |
| JASA MARGA (PERSERO) TBK PT | 1.533279 |
| DRAX GROUP PLC | 0.24176 |
| KEYERA CORP | 0.160838 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.113725 |
| ENN NATURAL GAS CO LTD | 0.101896 |
| GUJARAT PIPAVAV PORT LTD | 0.190716 |
| ENEL SPA | 5.409484 |
| HYDRO ONE LTD | 0.222752 |
| ATCO LTD -CLASS I | 0.051508 |
| INDIA GRID TRUST | 0.425826 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.080822 |
| A2A SPA | 1.095339 |
| JSW INFRASTRUCTURE ORD | 0.177524 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.315106 |
| HESS MIDSTREAM PARTNERS LP | 0.091839 |
| PORTLAND GENERAL ELECTRIC CO | 0.076778 |
| KINETIK HOLDINGS INC | 0.027513 |
| SICHUAN EXPRESSWAY CO-H | 0.433806 |
| AMERICAN TOWER CORP | 0.329375 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.042691 |
| ELIA GROUP SA/NV | 0.028707 |
| NISOURCE INC | 0.331102 |
| CHONGQING GAS GROUP CORP LTD | 0.057031 |
| NRG ENERGY INC | 0.135589 |
| RIZHAO PORT CO. LTD. CLASS A | 0.130001 |
| EVERSOURCE ENERGY | 0.261148 |
| TELECOM PLUS PLC | 0.043706 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.068036 |
| CEZ AS | 0.11366 |
| NORTHWEST NATURAL GAS CO | 0.028173 |
| ALGONQUIN POWER & UTILITIES | 0.540625 |
| CIA SANEAMENTO BASICO DE SP | 0.332174 |
| MANILA WATER COMPANY | 0.733062 |
| REDES ENERGETICAS NACIONAIS SA | 0.244969 |
| SICHUAN EXPRESSWAY CO-A | 0.038524 |
| TOKYO GAS CO LTD | 0.226156 |
| EGE GUBRE SANAYII AS | 0.032036 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.388871 |
| SHAAN XI PROVINCIAL NATURA-A | 0.047005 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.153973 |
| ESSENTIAL UTILITIES INC | 0.181609 |
| UNION PACIFIC CORP | 0.417108 |
| ENAV SPA | 0.177946 |
| TERNA SPA | 0.988341 |
| GUIZHOU GAS GROUP CORP LTD | 0.042855 |
| MAHANAGAR GAS LTD | 0.039664 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.550732 |
| CONSOLIDATED EDISON INC | 0.25378 |
| ATMOS ENERGY CORP | 0.112746 |
| AIRPORTS OF THAILAND PCL | 3.019117 |
| JIANGSU LIANYUNGANG PORT -A | 0.052439 |
| HELIOS TOWERS PLC | 0.54602 |
| CIA ENERGETICA MINAS GER-PRF | 1.308647 |
| NORFOLK SOUTHERN CORP | 0.172074 |
| SOUTHERN COMPANY THE | 0.772306 |
| HK ELECTRIC INVESTMENTS LTD | 1.593464 |
| WEC ENERGY GROUP INC | 0.224471 |
| BLACK HILLS CORP | 0.050948 |
| POWER GRID CORP OF INDIA LTD | 3.188195 |
| GAS MALAYSIA BHD | 0.273578 |
| CPFL ENERGIA SA | 0.13225 |
| SARANA MENARA NUSANTARA PT | 13.59881 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.133095 |
| CIA DE SANEAMENTO DO PARANA | 0.17027 |
| HIKARI TSUSHIN INC ORD | 0.009597 |
| ENBRIDGE INC | 1.535301 |
| GUANGDONG INVESTMENT | 1.916744 |
| AMERICAN WATER WORKS CO INC | 0.137247 |
| PETRONET LNG LTD ORD | 0.528346 |
| CLP HOLDINGS LTD | 1.274969 |
| ONEOK INC | 0.442597 |
| STATE POWER RIXIN TECH CO LTD | 0.005604 |
| TRANSURBAN GROUP | 2.190584 |
| EAST JAPAN RAILWAY CO | 0.694908 |
| SALIK CO PJSC | 1.315582 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.821879 |
| CHINA RAILWAY TIELONG CONT-A | 0.055181 |
| SINOPEC KANTONS HOLDINGS LTD | 0.694712 |
| INDUS TOWERS LTD | 0.889781 |
| FIRSTGROUP PLC | 0.379812 |
| BKW AG | 0.013895 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.124048 |
| MGE ENERGY INC | 0.025679 |
| GUJARAT STATE PETRONET LTD | 0.202707 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.263224 |
| HENAN LANTIAN GAS CO LTD-A | 0.030206 |
| BESTSUN ENERGY CO LTD-A | 0.056675 |
| SAUDI GROUND SERVICES CO | 0.062908 |
| IDACORP INC | 0.037379 |
| GUANGSHEN RAILWAY CO LTD | 0.238907 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.071461 |
| HERA SPA | 0.524926 |
| CALIFORNIA WATER SERVICE GRP | 0.041607 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.094991 |
| ABU DHABI NATIONAL ENERGY CO | 2.12271 |
| GUANGZHOU PORT CO LTD-A | 0.152473 |
| SSE PLC | 0.779764 |
| CONTAINER CORP OF INDIA LTD | 0.188193 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.12813 |
| CMS ENERGY CORP | 0.209604 |
| ANHUI EXPRESSWAY CO LTD-A | 0.031869 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.324893 |
| TOHO GAS CO LTD | 0.05375 |
| PENNON GROUP PLC | 0.332296 |
| ANTERO MIDSTREAM CORP | 0.237635 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.100036 |
| CDN. UTILITIES LTD A | 0.08837 |
| EMERA INC COM | 0.210622 |
| ENEA SA | 0.178028 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.64655 |
| COSCO SHIPPING PORTS LTD | 0.764934 |
| WELLCELL HOLDINGS CO LTD | 0.345186 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.048052 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.351301 |
| PG&E CORP | 1.54565 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.111079 |
| ABU DHABI PORTS CO PJSC | 0.6171 |
| EVN AG | 0.024989 |
| HANSEN TECH | 0.119942 |
| IREN SPA | 0.358307 |
| HOLDING CO ADMIE IPTO SA | 0.07992 |
| ENEL AMERICAS SA | 13.397514 |
| AENA SME SA | 0.517779 |
| FIRSTENERGY | 0.385973 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.190466 |
| AURIZON HOLDINGS LTD | 1.230396 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.014969 |
| FRAPORT AG | 0.02562 |
| TC ENERGY CORP | 0.731778 |
| CHENGDU GAS GROUP CO LTD-A | 0.022983 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.105182 |
| AMERICAN STATES WATER CO | 0.026902 |
| SPIRE INC | 0.040485 |
| ADNOC LOGISTICS & SERVICES ORD | 1.146662 |
| XIAMEN INTERNATIONAL AIR-A | 0.01612 |
| PETRONAS GAS BHD | 0.544625 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.703395 |
| SBA COMMUNICATIONS CORP-CL A | 0.074742 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.062132 |
| AGUAS ANDINAS SA | 1.837957 |
| ENERGISA SA-UNITS | 0.220023 |
| KINDER MORGAN INC | 1.368247 |
| ANHUI EXPRESSWAY CO LTD-H | 0.282217 |
| TENAGA NASIONAL BHD | 1.765767 |
| WESTPORTS HOLDINGS BHD | 0.646951 |
| NIPPON GAS CO LTD | 0.07283 |
| NATIONAL GRID PLC | 3.493559 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.34618 |
| SHENZHEN EXPRESSWAY CO-H | 0.373312 |
| ENGIE SA | 1.232804 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.833041 |
| EVERGY INC | 0.159842 |
| PINNACLE WEST CAPITAL CORP | 0.08393 |
| CHONGQING ROAD & BRIDGE CO-A | 0.056175 |
| NEOENERGIA SA | 0.138607 |
| JIANGSU EXPRESS CO LTD-H | 0.860852 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.888333 |
| XCEL ENERGY INC | 0.416255 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.115999 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.959664 |
| TXNM ENERGY INC | 0.067841 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.280664 |
| MANILA ELECTRIC CO | 0.207559 |
| COSAN SA INDUSTRIA COMERCIO | 0.819594 |
| NEXTERA ENERGY INC | 1.449031 |
| ALTAGAS LTD | 0.209412 |
| KEPPEL CORP LTD ORD | 0.97348 |
| DT MIDSTREAM INC | 0.071424 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.656273 |
| DUBAI ELECTRICITY & WATER AU | 6.340153 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.553911 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.161584 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.121307 |
| GMR AIRPORTS LTD | 1.740212 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.31027 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.22061 |
| CELLNEX TELECOM SA | 0.407574 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.053327 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.42773 |
| EQUATORIAL ENERGIA SA | 0.839386 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.333217 |
| DAQIN RAILWAY CO LTD | 0.851575 |
| GUJARAT GAS CO LTD | 0.126285 |
| AMEREN CORP | 0.189601 |
| SISCO | 0.028167 |
| ATLAS ARTERIA LTD | 0.688631 |
| INTERCONEXION ELECTRICA SA | 0.310302 |
| POWER ASSETS HOLDINGS LTD | 0.960452 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.376681 |
| AUCKLAND INTL AIRPORT LTD | 1.193908 |
| ITALGAS SPA | 0.423097 |
| AEROPORTS DE PARIS SA | 0.019283 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.118254 |
| DOMINION ENERGY INC | 0.60073 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.043081 |
| TANGSHAN PORT GROUP CO LTD-A | 0.250475 |
| PERUSAHAAN GAS NEGARA TBK PT | 7.346819 |
| CESC LTD | 0.438892 |
| HONG KONG & CHINA GAS LTD ORD | 7.643357 |
| EXELON CORP | 0.709828 |
| LONGSHINE TECHNOLOGY CO LTD | 0.04566 |
| TOKYO METRO CO LTD | 0.204646 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242241 |
| CELEBI HAVA SERVISI | 0.00172 |
| CROWN CASTLE INC | 0.305303 |
| SEVERN TRENT PLC | 0.187149 |
| RELIANCE INFRASTRUCTURE LTD | 0.192105 |
| OGE ENERGY CORP | 0.141492 |
| MDU RES GROUP INC | 0.135925 |
| H2O AMERICA | 0.022826 |
| TAV HAVALIMANLARI HOLDING AS | 0.125931 |
| INDIAN ENERGY EXCHANGE LTD | 0.3078 |
| RYDER SYSTEM INC | 0.028167 |
| FLUGHAFEN ZURICH AG | 0.009927 |
| CHINA GAS HOLDINGS LTD | 1.902119 |
| TOKAI HOLDINGS CORP | 0.07269 |
| TIANJIN PORT CO LTD-A | 0.122323 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.583145 |
| MTR CORPORATION LTD | 1.106811 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.792513 |
| DUKE ENERGY CORP | 0.546834 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.036299 |
| CHESAPEAKE UTILITIES CORP | 0.016231 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.083773 |
| CONSTELLATION ENERGY CORPORATION | 0.219754 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.487216 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.395423 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.628253 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.220725 |
| INTL CONTAINER TERM SVCS INC | 0.568907 |
| LIAONING PORT CO LTD | 0.568644 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.041245 |
| ENAGAS SA | 0.165527 |
| EON SE | 1.5589 |
| RED ELECTRICA CORP SA | 0.284505 |
| WILLIAMS COS INC | 0.858378 |
| SEMPRA ENERGY | 0.459226 |
| NINGXIA WESTERN VENTURE IN-A | 0.061642 |
| VERRA MOBILITY CORP | 0.111507 |
| GETLINK | 0.219122 |