Back to Overview

Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure EUR 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 EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0KY77
Bloomberg Ticker: 
WKN:  SL0KY7

Current Quotes

Last quote (31 Dec 2025): 1757.58
Day range:  1756.03 / 1758.28
Change abs./rel.:  3.72 / 0.21%
Year range:  1597.36 / 1803.89
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
GUIZHOU GAS GROUP CORP LTD 0.036174
ATHENS INTERNATIONAL AIRPORT SA 0.044578
JIANGSU LIANYUNGANG PORT -A 0.044263
AIRPORTS OF THAILAND PCL 2.548424
MDU RES GROUP INC 0.114734
SEVERN TRENT PLC 0.157971
CHINA SUNTIEN GREEN ENERGY-A 0.034792
YUEXIU TRANSPORT INFRASTRUCTUR 0.553957
DAQIN RAILWAY CO LTD 0.718811
REDES ENERGETICAS NACIONAIS SA 0.206778
GUANGSHEN RAILWAY CO LTD 0.20166
RUMO S.A. 0.726306
ALTAGAS LTD 0.176764
HENAN ZHONGYUAN EXPRESSWAY-A 0.080182
CHONGQING ROAD & BRIDGE CO-A 0.047417
SHIZUOKA GAS CO LTD 0.02277
ZHONGYU ENERGY HOLDINGS LTD 0.467554
EDISON INTERNATIONAL 0.228787
PENNON GROUP PLC 0.28049
TAV HAVALIMANLARI HOLDING AS 0.106298
TRANSURBAN GROUP 1.849063
ENAV SPA 0.150204
CENTERPOINT ENERGY INC 0.387872
LONGSHINE TECHNOLOGY CO LTD 0.038541
CROWN CASTLE INC 0.257705
CPFL ENERGIA SA 0.111632
WILLIAMS COS INC 0.724553
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.108154
SHANGHAI INTERNATIONAL POR-A 0.249228
ZHEJIANG EXPRESSWAY CO-H 0.938234
GMR AIRPORTS LTD 1.468905
MTR CORPORATION LTD 0.934255
SICHUAN EXPRESSWAY CO-H 0.366174
HENAN LANTIAN GAS CO LTD-A 0.025497
ANHUI EXPRESSWAY CO LTD-H 0.238218
TIANJIN PORT CO LTD-A 0.103252
ANTERO MIDSTREAM CORP 0.200587
EXELON CORP 0.599163
JIANGSU EXPRESS CO LTD-H 0.726641
PINNACLE WEST CAPITAL CORP 0.070845
HESS MIDSTREAM PARTNERS LP 0.077521
SHANGHAI DAZHONG PUBLIC UTILIT 0.172054
ENEL SPA 4.566123
LIAONING PORT CO LTD 0.514635
ELIA GROUP SA/NV 0.024232
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.261897
GAS MALAYSIA BHD 0.230926
FIRSTENERGY 0.325799
HK ELECTRIC INVESTMENTS LTD 1.345037
MGE ENERGY INC 0.021676
CHINA SUNTIEN GREEN ENERGY-H 0.668957
PROMOTORA Y OPERADORA DE INF 0.11209
VERRA MOBILITY CORP 0.094123
JAPAN AIRPORT TERMINAL CO LTD 0.04056
SHENZHEN YAN TIAN PORT HLD-A 0.099818
ENEA SA 0.150273
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.204475
VISTRA CORP 0.198441
NATURGY ENERGY GROUP SA 0.055382
AGL ENERGY LTD 0.356742
ESSENTIAL UTILITIES INC 0.153296
STATE POWER RIXIN TECH CO LTD 0.00473
ITALGAS SPA 0.357134
OGE ENERGY CORP 0.119433
HANSEN TECH 0.101242
TUREKS TURIZM TASIMACILIK-D 0.256772
VENTURE GLOBAL INC 0.267656
ALLIANT ENERGY CORP 0.152484
AMERICAN WATER WORKS CO INC 0.11585
SSE PLC 0.658195
HERA SPA 0.443088
RYDER SYSTEM INC 0.023776
GUANGSHEN RAILWAY CO LTD 0.851098
FUJIAN EXPRESSWAY DEVELOPMENT 0.097915
XIAMEN INTERNATIONAL AIR-A 0.013607
CMS ENERGY CORP 0.176926
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.222186
WESTPORTS HOLDINGS BHD 0.546088
SAUDI GROUND SERVICES CO 0.053101
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.296532
CENTRICA PLC 2.812493
SHENZHEN EXPRESSWAY CO-H 0.315111
GUANGZHOU PORT CO LTD-A 0.128702
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.054737
COSCO SHIPPING PORTS LTD 0.645678
TOKYO METRO CO LTD 0.172741
METLEN ENERGY & METALS PLC 0.05681
DALRYMPLE BAY INFRASTRUCTURE 0.292209
WESTSHORE TERMINALS INVESTME 0.019277
SALIK CO PJSC 1.110477
FORTUM OYJ 0.256289
NISOURCE INC 0.279482
GUJARAT PIPAVAV PORT LTD 0.160983
TC ENERGY CORP 0.617691
NEXTERA ENERGY INC 1.223121
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.136392
KEPPEL CORP LTD ORD 0.82171
NORFOLK SOUTHERN CORP 0.145247
PERUSAHAAN GAS NEGARA TBK PT 6.20142
TERNA SPA 0.834255
SAUDI ELECTRICITY COMPANY SJSC 0.464871
OKINAWA ELECTRIC POWER CO INC/THE 0.024214
ENERJISA ENERJI AS 0.140295
SOUTH BOW CORP 0.12367
XCEL ENERGY INC 0.351359
SHANXI ROAD & BRIDGE CO LT-A 0.034815
EVERSOURCE ENERGY 0.220434
HOLDING CO ADMIE IPTO SA 0.06746
SHAAN XI PROVINCIAL NATURA-A 0.039677
ABU DHABI NATIONAL ENERGY CO 1.791771
INDUS TOWERS LTD 0.75106
GUJARAT STATE PETRONET LTD 0.171104
AMERICAN TOWER CORP 0.278024
KEYERA CORP 0.135763
SHENZHEN AIRPORT CO-A 0.073167
PETRONET LNG LTD ORD 0.445975
ENERGISA SA-UNITS 0.18572
BASKENT DOGALGAZ DAGITIM GAY 0.063621
DTE ENERGY CO 0.122644
AGUAS ANDINAS SA 1.551412
INTL CONTAINER TERM SVCS INC 0.480212
GUJARAT GAS CO LTD 0.106597
CHONGQING WATER GROUP CO. LTD. CLASS A 0.06032
CONSTELLATION ENERGY CORPORATION 0.185493
NEW JERSEY RESOURCES CORP 0.059445
ZORLU ENERJI ELEKTRIK URETIM AS 1.110075
CANADIAN PACIFIC KANSAS CITY LIMITED 0.54575
PG&E CORP 1.304677
FRAPORT AG 0.021626
CEZ AS 0.09594
CENTRAL JAPAN RAILWAY CO 0.553797
SICHUAN GUANGAN AAA PUBLIC-A 0.045013
EAST JAPAN RAILWAY CO 0.586569
CHENGDU GAS GROUP CO LTD-A 0.0194
AVISTA CORP 0.047863
PETRONAS GAS BHD 0.459716
TOHOKU ELECTRIC POWER CO INC ORD 0.274241
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.070712
HONG KONG & CHINA GAS LTD ORD 6.451727
GUANGZHOU BAIYUN INTERNATI-A 0.08444
NINGBO ZHOUSHAN PORT CO LTD 0.244573
ADANI ENERGY SOLUTIONS LTD 0.192733
CDN. UTILITIES LTD A 0.074593
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.749838
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.593733
AENA SME SA 0.437055
DRAX GROUP PLC 0.204069
ANHUI EXPRESSWAY CO LTD-A 0.026901
DOMINION ENERGY INC 0.507074
LIAONING PORT CO LTD 0.47999
HAWAIIAN ELECTRIC INDUSTRIES 0.102394
GUANGXI GUIDONG ELECTRIC-A 0.052294
TELECOM PLUS PLC 0.036892
POWER GRID CORP OF INDIA LTD 2.691142
TOKAI HOLDINGS CORP 0.061357
EGE GUBRE SANAYII AS 0.027041
SNAM SPA 1.217472
A2A SPA 0.924572
POWER ASSETS HOLDINGS LTD 0.810714
BLACK HILLS CORP 0.043005
GUANGDONG SHUNKONG DEVELOP-A 0.012635
SEMPRA ENERGY 0.387631
KINDER MORGAN INC 1.154932
QINHUANGDAO PORT CO LTD 0.101003
PGE POLSKA GRUPA ENERGETYCZNA SA 0.5222
RED ELECTRICA CORP SA 0.24015
HIKARI TSUSHIN INC ORD 0.0081
TOWNGAS SMART ENERGY CO LTD 0.591441
PUBLIC POWER CORP SA 0.109836
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.112345
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.083323
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.160771
EON SE 1.315861
SINOPEC KANTONS HOLDINGS LTD 0.586403
CIA PARANAENSE ENER/COPEL ORD 1.100357
GUANGDONG PROVINCIAL EXPR-A 0.047887
ADNOC GAS PLC 4.107503
EVN AG 0.021093
CLP HOLDINGS LTD 1.076196
BTS GROUP HOLDINGS PCL 5.539456
TOKYO GAS CO LTD 0.190897
CHINA RAILWAY TIELONG CONT-A 0.046578
BEIJING ENTERPRISES HOLDINGS LTD 0.281267
CSX CORP 1.105951
UNION PACIFIC CORP 0.352079
SISCO 0.023776
CELLNEX TELECOM SA 0.344031
TORRENT POWER LTD 0.104855
DONGGUAN DEVELOPMENT HLDGS-A 0.036035
ENGIE SA 1.040605
CALIFORNIA WATER SERVICE GRP 0.03512
ATCO LTD -CLASS I 0.043478
GETLINK 0.18496
MANILA WATER COMPANY 0.618775
APA GROUP 0.781857
SHENZHEN EXPRESSWAY CORP LTD 0.03064
HONGCHENG ENVIRO ORD A 0.045816
ONEOK INC 0.373594
AUCKLAND INTL AIRPORT LTD 1.007773
WEST JAPAN RAILWAY CO 0.255526
SBA COMMUNICATIONS CORP-CL A 0.063089
SAMCHULLY CO LTD 0.001092
QINGDAO PORT INTERNATIONAL CO LTD 0.49223
MAHANAGAR GAS LTD 0.03348
TAURON POLSKA ENERGIA SA 0.620553
PEMBINA PIPELINE CORP 0.345311
TOHO GAS CO LTD 0.045371
EMERA INC COM 0.177785
EQUATORIAL ENERGIA SA 0.708522
SHIKOKU ELECTRIC POWER CO INC 0.09443
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068221
CIA SANEAMENTO BASICO DE SP 0.280386
AMEREN CORP 0.160042
HOKKAIDO ELECTRIC POWER CO INC ORD 0.104708
NATIONAL GRID PLC 2.948899
CANADIAN NATIONAL RAILWAY COMPANY 0.328244
HOKURIKU ELECTRIC POWER CO INC ORD 0.095995
JASA MARGA (PERSERO) TBK PT 1.294235
JIANGSU EXPRESSWAY CO LTD-A 0.052446
ALGONQUIN POWER & UTILITIES 0.45634
HYDRO ONE LTD 0.188024
HUBEI CHUTIAN SMART COMMU-A 0.057446
ATMOS ENERGY CORP 0.095168
AEROPORTS DE PARIS SA 0.016277
TENAGA NASIONAL BHD 1.490477
CK INFRASTRUCTURE HOLDINGS LTD 0.361045
GRUPO ENERGIA BOGOTA SA ESP 1.547263
IREN SPA 0.302445
HELIOS TOWERS PLC 0.460893
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036365
CHINA WATER AFFAIRS GROUP LTD 0.398446
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.186216
QUBE HOLDINGS LTD 0.993763
CHENIERE ENERGY INC 0.128881
OSAKA GAS CO LTD 0.213699
UNITED UTILITIES PLC 0.405455
SHENZHEN GAS CORP LTD-A 0.066432
CHUGOKU ELECTRIC POWER CO INC ORD 0.186313
COSAN SA INDUSTRIA COMERCIO 0.691816
SANTOS LTD 1.929144
ENAGAS SA 0.139721
CHESAPEAKE UTILITIES CORP 0.013701
NRG ENERGY INC 0.11445
SICHUAN EXPRESSWAY CO-A 0.032518
DUKE ENERGY CORP 0.461581
ADNOC LOGISTICS & SERVICES ORD 0.967893
FIRSTGROUP PLC 0.320598
CIA ENERGETICA MINAS GER-PRF 1.104623
BEIJING-SHANGHAI HIGH SPE-A 1.537841
CESC LTD 0.370467
ENEL AMERICAS SA 11.308786
JIANGSU JIANGNAN WATER CO-A 0.033366
CONTAINER CORP OF INDIA LTD 0.158853
RUKUN RAHARJA TBK PT 0.533378
BANGKOK EXPRESSWAY AND METRO PCL 4.631737
ENTERGY CORP 0.264864
INDIAN ENERGY EXCHANGE LTD 0.259813
JSW INFRASTRUCTURE ORD 0.149848
TRANSMISSORA ALIANCA DE-UNIT 0.129968
CIA DE SANEAMENTO DO PARANA 0.143724
HANGZHOU ZHONGTAI CRYOGENI-A 0.013761
MANILA ELECTRIC CO 0.175199
ROYAL VOPAK NV 0.032493
ABU DHABI PORTS CO PJSC 0.520892
DUBAI ELECTRICITY & WATER AU 5.351697
ATLAS ARTERIA LTD 0.58127
TAIWAN HIGH SPEED RAIL CORP ORD 1.081003
JIANGSU ZONGYI CO. LTD. CLASS A 0.046381
SHANGHAI DAZHONG PUBLIC UT-A 0.086298
ALUPAR INVESTIMENTO SA-UNIT 0.093761
CELEBI HAVA SERVISI 0.001452
ONE GAS INC. 0.035213
INTERCONEXION ELECTRICA SA 0.261925
SPIRE INC 0.034173
GUANGXI WUZHOU COMMUNICATI-A 0.057429
IDACORP INC 0.031552
BKW AG 0.011729
CONSOLIDATED EDISON INC 0.214215
ACEA SPA 0.022629
H2O AMERICA 0.019268
CHINA TOWER CORP LTD 2.774787
AMERICAN STATES WATER CO 0.022708
BESTSUN ENERGY CO LTD-A 0.047839
TXNM ENERGY INC 0.057264
CHINA GAS HOLDINGS LTD 1.605571
NORTHWEST NATURAL GAS CO 0.023781
ENN NATURAL GAS CO LTD 0.08601
SARANA MENARA NUSANTARA PT 11.4787
SOUTHERN COMPANY THE 0.651901
RIZHAO PORT CO. LTD. CLASS A 0.109733
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.333775
WEC ENERGY GROUP INC 0.189475
CHINA RESOURCES GAS GROUP LTD ORD 0.530306
EVERGY INC 0.134922
FORTIS INC 0.299355
NIPPON GAS CO LTD 0.061476
KINETIK HOLDINGS INC 0.023224
TANGSHAN PORT GROUP CO LTD-A 0.211425
WELLCELL HOLDINGS CO LTD 0.29137
GUANGDONG INVESTMENT 1.617916
KANSAI ELECTRIC POWER CO ORD 0.534948
INDIA GRID TRUST 0.359438
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.088784
PPL CORP 0.439421
AURIZON HOLDINGS LTD 1.038572
RELIANCE INFRASTRUCTURE LTD 0.162155
PORTLAND GENERAL ELECTRIC CO 0.064808
NEOENERGIA SA 0.116998
FLUGHAFEN ZURICH AG 0.00838
DOF GROUP ORD 0.08267
DT MIDSTREAM INC 0.060288
ENBRIDGE INC 1.295941
NINGXIA WESTERN VENTURE IN-A 0.052032
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.810048
CHONGQING GAS GROUP CORP LTD 0.048139
AMERICAN ELECTRIC POWER COMPANY INC 0.317955
BEIBUWAN PORT CO LTD-A 0.081262
YTL CORPORATION BERHAD 2.692647
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.022147
ENN ENERGY HOLDINGS LTD 0.453118