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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 (17 Jul 2025): 1701.59
Day range:  1696.01 / 1704.24
Change abs./rel.:  5.57 / 0.33%
Year range:  1570.13 / 1812.57
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
FUJIAN EXPRESSWAY DEVELOPMENT 0.101007
SHIZUOKA GAS CO LTD 0.023489
TERNA SPA 0.860601
CIA DE SANEAMENTO DO PARANA 0.148263
RIZHAO PORT CO. LTD. CLASS A 0.113198
CANADIAN NATIONAL RAILWAY COMPANY 0.340292
TAIWAN HIGH SPEED RAIL CORP ORD 1.115141
OGE ENERGY CORP 0.123054
OPERADORA DE SITES MEXICANOS SA CV 0.666999
ANHUI EXPRESSWAY CO LTD-A 0.02775
JIANGSU EXPRESSWAY CO LTD-A 0.054102
CHINA RESOURCES GAS GROUP LTD ORD 0.547053
AURIZON HOLDINGS LTD 1.085319
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.210932
HONG KONG & CHINA GAS LTD ORD 6.655473
TANGSHAN PORT GROUP CO LTD-A 0.218102
CENTERPOINT ENERGY INC 0.39942
CENTRAL JAPAN RAILWAY CO 0.571286
EXCELERATE ENERGY INC 0.01382
HUTCHISON PORT HOLDINGS TR 3.065961
CHINA GAS HOLDINGS LTD 1.656275
ANTERO MIDSTREAM CORP 0.206967
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.270168
PUBLIC POWER CORP SA 0.113305
SHANXI ROAD & BRIDGE CO LT-A 0.035914
COSCO SHIPPING PORTS LTD 0.75426
KEYERA CORP 0.140031
ADNOC GAS PLC 4.708021
SHANGHAI INTERNATIONAL POR-A 0.257099
POWER GRID CORP OF INDIA LTD 2.7761
SISCO 0.024527
PEMBINA PIPELINE CORP 0.35579
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.115893
FIRSTENERGY 0.335676
SHENZHEN GAS CORP LTD-A 0.065964
CMS ENERGY CORP 0.182513
CHONGQING WATER GROUP CO. LTD. CLASS A 0.062225
TOKAI HOLDINGS CORP 0.063295
NORFOLK SOUTHERN CORP 0.138524
FLUGHAFEN ZURICH AG 0.008644
HK ELECTRIC INVESTMENTS LTD 1.387578
JIANGSU EXPRESS CO LTD-H 0.749589
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.088046
SAUDI GROUND SERVICES CO 0.054778
INTERCONEXION ELECTRICA SA 0.270222
AMERICAN WATER WORKS CO INC 0.119364
HAWAIIAN ELECTRIC INDUSTRIES 0.105628
TOWNGAS SMART ENERGY CO LTD 0.603564
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.072949
BANGKOK EXPRESSWAY AND METRO PCL 4.778007
CIA SANEAMENTO BASICO DE SP 0.280913
PETRONET LNG LTD ORD 0.460059
CHONGQING GAS GROUP CORP LTD 0.049491
SHENZHEN EXPRESSWAY CO-H 0.375236
RED ELECTRICA CORP SA 0.247734
CHESAPEAKE UTILITIES CORP 0.013814
TOKYO METRO CO LTD 0.178196
A2A SPA 0.95377
GMR AIRPORTS LTD 1.515294
INDIAN ENERGY EXCHANGE LTD 0.268018
KANSAI ELECTRIC POWER CO ORD 0.551842
ENAV SPA 0.154947
FRAPORT AG 0.022309
NISOURCE INC 0.288308
REDES ENERGETICAS NACIONAIS SA 0.213308
ATLAS ARTERIA LTD 0.647567
BEIJING ENTERPRISES HOLDINGS LTD 0.290149
ENN NATURAL GAS CO LTD 0.081899
TRANSMISSORA ALIANCA DE-UNIT 0.134072
SOUTH BOW CORP 0.127576
TOKYO GAS CO LTD 0.207946
EDISON INTERNATIONAL 0.236013
ADANI ENERGY SOLUTIONS LTD 0.198819
BLACK HILLS CORP 0.04406
AMERICAN TOWER CORP 0.286804
HESS MIDSTREAM PARTNERS LP 0.070894
VERRA MOBILITY CORP 0.0972
CANGGANG RAILWAY LTD 0.719353
KINETIK HOLDINGS INC 0.023742
CDN. UTILITIES LTD A 0.076856
AENA SME SA 0.450857
BESTSUN ENERGY CO LTD-A 0.04935
SALIK CO PJSC 1.145546
FIRSTGROUP PLC 0.343719
VENTURE GLOBAL INC 0.198382
RUMO S.A. 0.747361
XIAMEN INTERNATIONAL AIR-A 0.014036
NATIONAL GRID PLC 2.999769
QUBE HOLDINGS LTD 1.025145
AGUAS ANDINAS SA 1.600406
ADNOC LOGISTICS & SERVICES ORD 0.862282
ENTERGY CORP 0.263444
SANTOS LTD 1.990066
AMEREN CORP 0.162981
CANADIAN PACIFIC KANSAS CITY LIMITED 0.572275
SINOPEC KANTONS HOLDINGS LTD 0.604922
ONE GAS INC. 0.036252
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.232389
CELEBI HAVA SERVISI 0.001498
CIA PARANAENSE ENER/COPEL ORD 0.497254
SNAM SPA 1.25592
GUJARAT GAS CO LTD 0.109963
GUANGDONG INVESTMENT 1.66901
MDU RES GROUP INC 0.118357
ROYAL VOPAK NV 0.035084
EVN AG 0.021759
OKINAWA ELECTRIC POWER CO INC/THE 0.024979
SHANGHAI DAZHONG PUBLIC UTILIT 0.177488
HANGZHOU ZHONGTAI CRYOGENI-A 0.014196
EMERA INC COM 0.182513
ALUPAR INVESTIMENTO SA-UNIT 0.096722
BKW AG 0.0121
DTE ENERGY CO 0.126517
CENTRICA PLC 3.087974
JSW INFRASTRUCTURE ORD 0.15458
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.022847
WESTSHORE TERMINALS INVESTME 0.019885
NEW FORTRESS ENERGY INC 0.078099
HENAN ZHONGYUAN EXPRESSWAY-A 0.082714
AVISTA CORP 0.048875
HYDRO ONE LTD 0.193962
GUJARAT STATE PETRONET LTD 0.176508
IDACORP INC 0.032514
ENN ENERGY HOLDINGS LTD 0.467417
TORRENT POWER LTD 0.108166
CESC LTD 0.382166
TOHO GAS CO LTD 0.047687
DONGGUAN DEVELOPMENT HLDGS-A 0.037173
EAST JAPAN RAILWAY CO 0.605093
ENERGISA SA-UNITS 0.173882
ANHUI EXPRESSWAY CO LTD-H 0.230511
GUANGZHOU BAIYUN INTERNATI-A 0.087106
ABU DHABI NATIONAL ENERGY CO 1.848355
DOMINION ENERGY INC 0.522239
EGE GUBRE SANAYII AS 0.027813
TC ENERGY CORP 0.637198
NRG ENERGY INC 0.124469
SOUTHERN COMPANY THE 0.671109
LONGSHINE TECHNOLOGY CO LTD 0.039758
DRAX GROUP PLC 0.2189
SHENZHEN EXPRESSWAY CORP LTD 0.031607
BEIBUWAN PORT CO LTD-A 0.083825
UNION PACIFIC CORP 0.36704
SBA COMMUNICATIONS CORP-CL A 0.065431
ONEOK INC 0.38225
PORTLAND GENERAL ELECTRIC CO 0.066854
CONSTELLATION ENERGY CORPORATION 0.191905
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.085954
HELIOS TOWERS PLC 0.475448
TRANSURBAN GROUP 1.904022
KINDER MORGAN INC 1.191405
SHANGHAI DAZHONG PUBLIC UT-A 0.089023
NINGBO ZHOUSHAN PORT CO LTD 0.252297
NATURGY ENERGY GROUP SA 0.064579
NIPPON GAS CO LTD 0.063417
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.091588
JIANGSU JIANGNAN WATER CO-A 0.03442
PPL CORP 0.453297
NEXTERA ENERGY INC 1.261747
SEVERN TRENT PLC 0.162493
CROWN CASTLE INC 0.265843
SICHUAN EXPRESSWAY CO-A 0.033545
JAPAN AIRPORT TERMINAL CO LTD 0.041841
WEST JAPAN RAILWAY CO 0.263596
MGE ENERGY INC 0.02236
EON SE 1.357417
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.037473
IREN SPA 0.311997
ZHEJIANG EXPRESSWAY CO-H 0.946666
ATMOS ENERGY CORP 0.097076
HOKKAIDO ELECTRIC POWER CO INC ORD 0.108015
METLEN ENERGY & METALS SA 0.063664
ALGONQUIN POWER & UTILITIES 0.47005
CHINA SUNTIEN GREEN ENERGY-H 1.128067
NEOENERGIA SA 0.120693
CHENGDU GAS GROUP CO LTD-A 0.020013
AEROPORTS DE PARIS SA 0.016791
CHUGOKU ELECTRIC POWER CO INC ORD 0.192197
NINGXIA WESTERN VENTURE IN-A 0.053675
DT MIDSTREAM INC 0.062192
ITALGAS SPA 0.343827
AMERICAN ELECTRIC POWER COMPANY INC 0.341332
HOLDING CO ADMIE IPTO SA 0.06959
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.773518
ALLIANT ENERGY CORP 0.1573
SICHUAN EXPRESSWAY CO-H 0.377737
CPFL ENERGIA SA 0.115139
PERUSAHAAN GAS NEGARA TBK PT 6.397261
DALRYMPLE BAY INFRASTRUCTURE 0.151059
JIANGSU LIANYUNGANG PORT -A 0.045661
CEZ AS 0.09897
PROMOTORA Y OPERADORA DE INF 0.11563
SSE PLC 0.677968
EQUATORIAL ENERGIA SA 0.729932
TUREKS TURIZM TASIMACILIK-D 0.137972
SANTOS BRASIL PARTICIPACOES S.A. 0.393994
WILLIAMS COS INC 0.747435
CHENIERE ENERGY INC 0.135309
CHONGQING ROAD & BRIDGE CO-A 0.048914
ENAGAS SA 0.144133
UNITED UTILITIES PLC 0.41826
TXNM ENERGY INC 0.056214
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.111569
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.612483
KEPPEL CORP LTD ORD 0.84766
RUKUN RAHARJA TBK PT 0.550222
ZHUHAI PORT CO LTD-A 0.033851
ESSENTIAL UTILITIES INC 0.155422
POWER ASSETS HOLDINGS LTD 0.836375
CLP HOLDINGS LTD 1.110182
CONTAINER CORP OF INDIA LTD 0.168457
QINGDAO PORT INTERNATIONAL CO LTD 0.507775
DAQIN RAILWAY CO LTD 0.741511
DUBAI ELECTRICITY & WATER AU 5.520704
PG&E CORP 1.305656
RELIANCE INFRASTRUCTURE LTD 0.14611
PENNON GROUP PLC 0.289347
APA GROUP 0.799991
TELECOM PLUS PLC 0.03788
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.1407
CSX CORP 1.198242
BTS GROUP HOLDINGS PCL 5.714392
CHINA TOWER CORP LTD 2.862415
SHIKOKU ELECTRIC POWER CO INC 0.097413
TIANJIN PORT CO LTD-A 0.106513
HUBEI CHUTIAN SMART COMMU-A 0.05926
ENEL AMERICAS SA 11.667762
SHENZHEN AIRPORT CO-A 0.075478
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.109471
QINHUANGDAO PORT CO LTD 0.090484
SEMPRA ENERGY 0.399435
JASA MARGA (PERSERO) TBK PT 1.335107
CHINA WATER AFFAIRS GROUP LTD 0.411029
HOKURIKU ELECTRIC POWER CO INC ORD 0.099027
INDUS TOWERS LTD 0.774779
ATCO LTD -CLASS I 0.04469
H2O AMERICA 0.019234
GUANGXI WUZHOU COMMUNICATI-A 0.059243
ALTAGAS LTD 0.181573
AIRPORTS OF THAILAND PCL 2.628904
SPIRE INC 0.034852
WELLCELL HOLDINGS CO LTD 0.300572
ACEA SPA 0.023344
CHINA RAILWAY TIELONG CONT-A 0.048049
CK INFRASTRUCTURE HOLDINGS LTD 0.37248
GUJARAT PIPAVAV PORT LTD 0.166067
ELIA GROUP SA/NV 0.026476
UNITED WATER ORD A 0.006716
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.070376
GUANGDONG SHUNKONG DEVELOP-A 0.013034
PINNACLE WEST CAPITAL CORP 0.072987
YTL CORPORATION BERHAD 1.822289
NEW JERSEY RESOURCES CORP 0.061223
AGL ENERGY LTD 0.368008
CONSOLIDATED EDISON INC 0.216559
INTL CONTAINER TERM SVCS INC 0.496793
ZORLU ENERJI ELEKTRIK URETIM AS 1.145334
DOF GROUP ORD 0.114539
EVERGY INC 0.139183
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.34755
ENEA SA 0.155019
ABU DHABI PORTS CO PJSC 0.537342
ATHENS INTERNATIONAL AIRPORT SA 0.045086
PETRONAS GAS BHD 0.474234
MANILA ELECTRIC CO 0.180732
DOGU ARAS ENERJI YATIRIMLARI 0.026787
PUBLIC SVC ENTERPRISE 0.305579
XCEL ENERGY INC 0.352146
SAUDI ELECTRICITY COMPANY SJSC 0.479475
MAHANAGAR GAS LTD 0.034537
WILSON SONS HOLDINGS BRASIL 0.117239
SHENZHEN YAN TIAN PORT HLD-A 0.089722
HONGCHENG ENVIRO ORD A 0.047263
GUANGDONG PROVINCIAL EXPR-A 0.049399
LIAONING PORT CO LTD 0.647892
GETLINK 0.190801
FORTUM OYJ 0.264383
CIA ENERGETICA MINAS GER-PRF 1.139507
CIA PARANENSE DE ENERGIA-COPEL 0.637853
ENERJISA ENERJI AS 0.144694
OSAKA GAS CO LTD 0.223895
TENAGA NASIONAL BHD 1.533278
COSAN SA INDUSTRIA COMERCIO 0.713664
RYDER SYSTEM INC 0.025098
DUKE ENERGY CORP 0.476157
WEC ENERGY GROUP INC 0.193457
GUIZHOU GAS GROUP CORP LTD 0.036309
GUANGSHEN RAILWAY CO LTD 0.877976
TAURON POLSKA ENERGIA SA 0.64015
ALLETE INC 0.035483
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.192097
MTR CORPORATION LTD 0.963759
AMERICAN STATES WATER CO 0.023425
KYUSHU ELECTRIC POWER CO INC ORD 0.283336
NORTHWEST NATURAL GAS CO 0.024424
SHAAN XI PROVINCIAL NATURA-A 0.04093
AUCKLAND INTL AIRPORT LTD 1.035404
HENAN LANTIAN GAS CO LTD-A 0.026302
GUANGZHOU PORT CO LTD-A 0.132766
EVERSOURCE ENERGY 0.224507
CHINA SUNTIEN GREEN ENERGY-A 0.03589
CELLNEX TELECOM SA 0.354896
CALIFORNIA WATER SERVICE GRP 0.03617
HERA SPA 0.455547
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.165848
TAV HAVALIMANLARI HOLDING AS 0.10967
ENGIE SA 1.073468
ENBRIDGE INC 1.335105
GUANGSHEN RAILWAY CO LTD 0.208029
WESTPORTS HOLDINGS BHD 0.5613
TOHOKU ELECTRIC POWER CO INC ORD 0.282901
FORTIS INC 0.307579
BEIJING-SHANGHAI HIGH SPE-A 1.618222
EXELON CORP 0.618084