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 (20 Feb 2026): | 1922.56 |
| Day range: | 1909.62 / 1924.69 |
| Change abs./rel.: | 3.99 / 0.21% |
| Year range: | 1597.36 / 1924.69 |
| Name | Index Shares |
|---|---|
| SAUDI ELECTRICITY COMPANY SJSC | 0.464516 |
| SINOPEC KANTONS HOLDINGS LTD | 0.585955 |
| DOF GROUP ORD | 0.082607 |
| FIRSTGROUP PLC | 0.32017 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.171923 |
| SISCO | 0.023758 |
| INDUS TOWERS LTD | 0.750486 |
| HK ELECTRIC INVESTMENTS LTD | 1.344009 |
| KEPPEL CORP LTD ORD | 0.821082 |
| CHINA RAILWAY TIELONG CONT-A | 0.046543 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.222016 |
| INTERCONEXION ELECTRICA SA | 0.261725 |
| VERRA MOBILITY CORP | 0.094051 |
| HONG KONG & CHINA GAS LTD ORD | 6.446796 |
| HENAN LANTIAN GAS CO LTD-A | 0.025477 |
| IDACORP INC | 0.031528 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.749265 |
| ABU DHABI NATIONAL ENERGY CO | 1.787595 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.729373 |
| CLP HOLDINGS LTD | 1.075373 |
| GUANGXI GUIDONG ELECTRIC-A | 0.052254 |
| ATCO LTD -CLASS I | 0.043746 |
| INDIA GRID TRUST | 0.378384 |
| EDISON INTERNATIONAL | 0.228613 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.809429 |
| CENTRAL JAPAN RAILWAY CO | 0.553374 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.08012 |
| VENTURE GLOBAL INC | 0.279192 |
| SHENZHEN GAS CORP LTD-A | 0.066381 |
| ZHEJIANG EXPRESSWAY CO-H | 0.937517 |
| FLUGHAFEN ZURICH AG | 0.008373 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.084375 |
| TOHO GAS CO LTD | 0.044412 |
| ALLIANT ENERGY CORP | 0.152368 |
| STATE POWER RIXIN TECH CO LTD | 0.004727 |
| BESTSUN ENERGY CO LTD-A | 0.047802 |
| SOUTH BOW CORP | 0.1237 |
| NIPPON GAS CO LTD | 0.061429 |
| ENBRIDGE INC | 1.294951 |
| SUNOCOCORP LLC | 0.030592 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.09784 |
| SHANGHAI INTERNATIONAL POR-A | 0.252859 |
| AMERICAN STATES WATER CO | 0.022812 |
| SALIK CO PJSC | 1.109628 |
| CHENGDU GAS GROUP CO LTD-A | 0.019385 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.244386 |
| UNITED UTILITIES PLC | 0.405146 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104628 |
| CONSTELLATION ENERGY CORPORATION | 0.185352 |
| YTL CORPORATION BERHAD | 2.696667 |
| AIRPORTS OF THAILAND PCL | 2.546477 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024196 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.274031 |
| QUBE HOLDINGS LTD | 0.993003 |
| CESC LTD | 0.370184 |
| CIA SANEAMENTO BASICO DE SP | 0.280172 |
| AURIZON HOLDINGS LTD | 1.037779 |
| APA GROUP | 0.78126 |
| JIANGSU JIANGNAN WATER CO-A | 0.033341 |
| ONE GAS INC. | 0.035186 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.291986 |
| AUCKLAND INTL AIRPORT LTD | 1.007004 |
| H2O AMERICA | 0.019536 |
| CHESAPEAKE UTILITIES CORP | 0.013752 |
| MDU RES GROUP INC | 0.114646 |
| ADANI ENERGY SOLUTIONS LTD | 0.192585 |
| HOLDING CO ADMIE IPTO SA | 0.067408 |
| NINGXIA WESTERN VENTURE IN-A | 0.051992 |
| HELIOS TOWERS PLC | 0.455428 |
| BEIBUWAN PORT CO LTD-A | 0.08448 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.196681 |
| A2A SPA | 0.923865 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.296305 |
| NEXTERA ENERGY INC | 1.236452 |
| ACEA SPA | 0.022612 |
| COSAN SA INDUSTRIA COMERCIO | 1.425626 |
| ONEOK INC | 0.373309 |
| AGL ENERGY LTD | 0.35647 |
| FORTUM OYJ | 0.256093 |
| CHINA GAS HOLDINGS LTD | 1.604344 |
| PROMOTORA Y OPERADORA DE INF | 0.112005 |
| SEVERN TRENT PLC | 0.157851 |
| MTR CORPORATION LTD | 0.933541 |
| VISTRA CORP | 0.19829 |
| SAMCHULLY CO LTD | 0.001091 |
| WEC ENERGY GROUP INC | 0.193012 |
| KINETIK HOLDINGS INC | 0.02417 |
| WELLCELL HOLDINGS CO LTD | 0.291147 |
| TAV HAVALIMANLARI HOLDING AS | 0.106459 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.093689 |
| CHONGQING ROAD & BRIDGE CO-A | 0.047381 |
| GUANGDONG PROVINCIAL EXPR-A | 0.04785 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.032474 |
| HUTCHISON PORT HOLDINGS TR | 2.96983 |
| TRANSURBAN GROUP | 1.84765 |
| ENEL SPA | 4.562634 |
| CHENIERE ENERGY INC | 0.127139 |
| TANGSHAN PORT GROUP CO LTD-A | 0.211264 |
| KANSAI ELECTRIC POWER CO ORD | 0.534539 |
| DUBAI ELECTRICITY & WATER AU | 5.347607 |
| GUIZHOU GAS GROUP CORP LTD | 0.040255 |
| PORTLAND GENERAL ELECTRIC CO | 0.066576 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.529901 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.593279 |
| GUJARAT GAS CO LTD | 0.106515 |
| ALGONQUIN POWER & UTILITIES | 0.455991 |
| AGUAS ANDINAS SA | 1.550226 |
| BKW AG | 0.01172 |
| CIA ENERGETICA MINAS GER-PRF | 1.103779 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.491854 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.274453 |
| FIRSTENERGY | 0.32555 |
| PPL CORP | 0.439085 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036337 |
| HERA SPA | 0.456598 |
| NISOURCE INC | 0.283179 |
| EMERA INC COM | 0.179101 |
| MAHANAGAR GAS LTD | 0.033454 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.160648 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094358 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.536666 |
| PUBLIC POWER CORP | 0.109752 |
| TAURON POLSKA ENERGIA SA | 0.620079 |
| SOUTHERN COMPANY THE | 0.652617 |
| AMERICAN TOWER CORP | 0.277812 |
| ENN NATURAL GAS CO LTD | 0.083053 |
| KINDER MORGAN INC | 1.154049 |
| SARANA MENARA NUSANTARA PT | 11.469942 |
| BTS GROUP HOLDINGS PCL | 5.53523 |
| SAUDI GROUND SERVICES CO | 0.05306 |
| SHIZUOKA GAS CO LTD | 0.022753 |
| ITALGAS SPA | 0.356862 |
| HONGCHENG ENVIRO ORD A | 0.045781 |
| ENERJISA ENERJI AS | 0.140293 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013751 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.044544 |
| FORTIS INC | 0.300195 |
| SICHUAN EXPRESSWAY CO-A | 0.032493 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070658 |
| PENNON GROUP PLC | 0.280275 |
| SBA COMMUNICATIONS CORP-CL A | 0.06251 |
| NORFOLK SOUTHERN CORP | 0.133083 |
| QINHUANGDAO PORT CO LTD | 0.100926 |
| TOKYO GAS CO LTD | 0.190751 |
| COSCO SHIPPING PORTS LTD | 0.652364 |
| UNION PACIFIC CORP | 0.35181 |
| LIAONING PORT CO LTD | 0.479622 |
| JIANGSU EXPRESS CO LTD-H | 0.726086 |
| CENTRICA PLC | 2.737639 |
| MANILA ELECTRIC CO | 0.175065 |
| METLEN ENERGY & METALS PLC | 0.059528 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.05841 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.261697 |
| CEZ AS | 0.095867 |
| GUJARAT PIPAVAV PORT LTD | 0.16086 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.108071 |
| SSE PLC | 0.716532 |
| XIAMEN INTERNATIONAL AIR-A | 0.013596 |
| ANHUI EXPRESSWAY CO LTD-A | 0.027099 |
| OSAKA GAS CO LTD | 0.213535 |
| MAYNILAD WATER SERVICES INC | 1.353333 |
| CELLNEX TELECOM SA | 0.334407 |
| SEMPRA ENERGY | 0.387335 |
| REDES ENERGETICAS NACIONAIS SA | 0.20662 |
| TOKAI HOLDINGS CORP | 0.06131 |
| ANHUI EXPRESSWAY CO LTD-H | 0.238036 |
| BLACK HILLS CORP | 0.044684 |
| EON SE | 1.314856 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.080177 |
| SICHUAN EXPRESSWAY CO-H | 0.365894 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.02213 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.057385 |
| CIA DE SANEAMENTO DO PARANA | 0.143614 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.068169 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.323422 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.281052 |
| NRG ENERGY INC | 0.113303 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095922 |
| POWER ASSETS HOLDINGS LTD | 0.810094 |
| OGE ENERGY CORP | 0.124559 |
| EVERSOURCE ENERGY | 0.220265 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317296 |
| INTL CONTAINER TERM SVCS INC | 0.479845 |
| MANILA WATER COMPANY | 0.618822 |
| WESTSHORE TERMINALS INVESTME | 0.019262 |
| AEROPORTS DE PARIS SA | 0.016264 |
| CROWN CASTLE INC | 0.257508 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.052406 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.112259 |
| SANTOS LTD | 1.927669 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040529 |
| ATLAS ARTERIA LTD | 0.580826 |
| KEYERA CORP | 0.135659 |
| RYDER SYSTEM INC | 0.023516 |
| TELECOM PLUS PLC | 0.036864 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.053932 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.109211 |
| DRAX GROUP PLC | 0.201081 |
| NEOENERGIA SA | 0.116909 |
| TIANJIN PORT CO LTD-A | 0.103173 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012625 |
| CELEBI HAVA SERVISI | 0.001451 |
| AMEREN CORP | 0.159919 |
| GUJARAT STATE PETRONET LTD | 0.170974 |
| HUBEI CHUTIAN SMART COMMU-A | 0.057402 |
| NATURGY ENERGY GROUP SA | 0.148379 |
| RIZHAO PORT CO. LTD. CLASS A | 0.109649 |
| CHINA WATER AFFAIRS GROUP LTD | 0.398141 |
| CPFL ENERGIA SA | 0.111546 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204319 |
| SHAAN XI PROVINCIAL NATURA-A | 0.039646 |
| CHONGQING GAS GROUP CORP LTD | 0.048103 |
| AENA SME SA | 0.436721 |
| DUKE ENERGY CORP | 0.461228 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.034765 |
| ENTERGY CORP | 0.264661 |
| ESSENTIAL UTILITIES INC | 0.15462 |
| EVN AG | 0.021077 |
| ABU DHABI PORTS CO PJSC | 0.520494 |
| LONGSHINE TECHNOLOGY CO LTD | 0.03844 |
| PG&E CORP | 1.30368 |
| CDN. UTILITIES LTD A | 0.074536 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.521801 |
| EAST JAPAN RAILWAY CO | 0.586121 |
| JSW INFRASTRUCTURE ORD | 0.149733 |
| HIKARI TSUSHIN INC ORD | 0.008043 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.044979 |
| DTE ENERGY CO | 0.12255 |
| IREN SPA | 0.302214 |
| TXNM ENERGY INC | 0.059325 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.046346 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.099742 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.535148 |
| EVERGY INC | 0.134969 |
| NORTHWEST NATURAL GAS CO | 0.024469 |
| CIA PARANAENSE ENER/COPEL ORD | 1.09689 |
| EQUATORIAL ENERGIA SA | 0.709963 |
| INDIAN ENERGY EXCHANGE LTD | 0.259614 |
| JASA MARGA (PERSERO) TBK PT | 1.293245 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.41455 |
| CMS ENERGY CORP | 0.179867 |
| ENAGAS SA | 0.139614 |
| CALIFORNIA WATER SERVICE GRP | 0.035093 |
| CHINA TOWER CORP LTD | 2.772666 |
| GUANGSHEN RAILWAY CO LTD | 0.850448 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.183074 |
| GETLINK | 0.180431 |
| ENEL AMERICAS SA | 11.299029 |
| FRAPORT AG | 0.021609 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.030616 |
| GMR AIRPORTS LTD | 1.467783 |
| EGE GUBRE SANAYII AS | 0.027016 |
| DOMINION ENERGY INC | 0.506686 |
| ELIA GROUP SA/NV | 0.024213 |
| HANSEN TECH | 0.101165 |
| ROYAL VOPAK NV | 0.032468 |
| EXELON CORP | 0.598705 |
| ENN ENERGY HOLDINGS LTD | 0.452772 |
| ANTERO MIDSTREAM CORP | 0.199501 |
| GUANGSHEN RAILWAY CO LTD | 0.201506 |
| DAQIN RAILWAY CO LTD | 0.718261 |
| ENGIE SA | 1.03981 |
| HESS MIDSTREAM PARTNERS LP | 0.076786 |
| TENAGA NASIONAL BHD | 1.489338 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.360769 |
| ADNOC GAS PLC | 4.104364 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.33352 |
| POWER GRID CORP OF INDIA LTD | 2.689086 |
| PETRONET LNG LTD ORD | 0.445634 |
| NATIONAL GRID PLC | 2.946645 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186171 |
| RUMO S.A. | 0.725751 |
| SHENZHEN EXPRESSWAY CO-H | 0.279627 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102316 |
| ENEA SA | 0.150158 |
| TOWNGAS SMART ENERGY CO LTD | 0.41454 |
| ALTAGAS LTD | 0.183779 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.129869 |
| WESTPORTS HOLDINGS BHD | 0.545671 |
| CENTERPOINT ENERGY INC | 0.387575 |
| ATMOS ENERGY CORP | 0.095789 |
| TOKYO METRO CO LTD | 0.172609 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.467197 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.136288 |
| WILLIAMS COS INC | 0.724 |
| CONTAINER CORP OF INDIA LTD | 0.158731 |
| WEST JAPAN RAILWAY CO | 0.255331 |
| JIANGSU LIANYUNGANG PORT -A | 0.04423 |
| PINNACLE WEST CAPITAL CORP | 0.070963 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.628197 |
| TERNA SPA | 0.833617 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.036008 |
| AMERICAN WATER WORKS CO INC | 0.115761 |
| MGE ENERGY INC | 0.021659 |
| SHENZHEN AIRPORT CO-A | 0.073111 |
| GUANGDONG INVESTMENT | 1.616679 |
| GUANGZHOU PORT CO LTD-A | 0.128603 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.083259 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.063572 |
| TC ENERGY CORP | 0.61811 |
| PETRONAS GAS BHD | 0.459364 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.086232 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.08871 |
| DT MIDSTREAM INC | 0.060242 |
| CONSOLIDATED EDISON INC | 0.214431 |
| XCEL ENERGY INC | 0.351091 |
| HYDRO ONE LTD | 0.18788 |
| ADNOC LOGISTICS & SERVICES ORD | 0.967126 |
| ENAV SPA | 0.150089 |
| SPIRE INC | 0.034147 |
| RED ELECTRICA CORP SA | 0.239966 |
| CSX CORP | 1.103837 |
| AVISTA CORP | 0.04798 |
| SNAM SPA | 1.216542 |
| NEW JERSEY RESOURCES CORP | 0.059573 |
| ENERGISA SA-UNITS | 0.185579 |
| RUKUN RAHARJA TBK PT | 0.53297 |
| TORRENT POWER LTD | 0.104774 |
| PEMBINA PIPELINE CORP | 0.345047 |