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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 (09 Oct 2025): 1788.15
Day range:  1786.20 / 1788.27
Change abs./rel.:  2.26 / 0.13%
Year range:  1597.36 / 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
FORTIS INC 0.297476
CONSTELLATION ENERGY CORPORATION 0.185602
GMR AIRPORTS LTD 1.465522
JIANGSU EXPRESSWAY CO LTD-A 0.052325
SHANGHAI DAZHONG PUBLIC UTILIT 0.171658
ENBRIDGE INC 1.292956
IREN SPA 0.301749
TELECOM PLUS PLC 0.036731
EON SE 1.312831
CHENGDU GAS GROUP CO LTD-A 0.019355
STATE POWER RIXIN TECH CO LTD 0.004279
NINGXIA WESTERN VENTURE IN-A 0.051912
EQUATORIAL ENERGIA SA 0.705957
ROYAL VOPAK NV 0.033932
SBA COMMUNICATIONS CORP-CL A 0.062944
ENEA SA 0.149927
POWER GRID CORP OF INDIA LTD 2.684933
CELEBI HAVA SERVISI 0.001449
ENN NATURAL GAS CO LTD 0.083538
SPIRE INC 0.034095
REDES ENERGETICAS NACIONAIS SA 0.206301
WESTPORTS HOLDINGS BHD 0.542863
PETRONAS GAS BHD 0.458657
GUJARAT GAS CO LTD 0.106351
DUBAI ELECTRICITY & WATER AU 5.33937
CHINA RAILWAY TIELONG CONT-A 0.046471
UNITED WATER ORD A 0.007294
BEIJING ENTERPRISES HOLDINGS LTD 0.280619
NORTHWEST NATURAL GAS CO 0.023726
ALUPAR INVESTIMENTO SA-UNIT 0.093545
EMERA INC COM 0.176518
SHENZHEN GAS CORP LTD-A 0.066279
CHINA GAS HOLDINGS LTD 1.601873
SAUDI GROUND SERVICES CO 0.052978
NISOURCE INC 0.278838
XIAMEN INTERNATIONAL AIR-A 0.013575
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.160401
SHANGHAI DAZHONG PUBLIC UT-A 0.086099
SEMPRA ENERGY 0.386738
NATURGY ENERGY GROUP SA 0.062457
CDN. UTILITIES LTD A 0.074421
CANADIAN NATIONAL RAILWAY COMPANY 0.329114
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.136078
NINGBO ZHOUSHAN PORT CO LTD 0.24401
BANGKOK EXPRESSWAY AND METRO PCL 4.621068
RUMO S.A. 0.722813
FLUGHAFEN ZURICH AG 0.00836
CHENIERE ENERGY INC 0.129764
RUKUN RAHARJA TBK PT 0.532149
INDUS TOWERS LTD 0.74933
PROMOTORA Y OPERADORA DE INF 0.111832
HAWAIIAN ELECTRIC INDUSTRIES 0.102158
SICHUAN GUANGAN AAA PUBLIC-A 0.04491
MANILA WATER COMPANY 0.61735
DT MIDSTREAM INC 0.06015
TC ENERGY CORP 0.616268
AIRPORTS OF THAILAND PCL 2.542555
FRAPORT AG 0.021576
BTS GROUP HOLDINGS PCL 5.526697
SNAM SPA 1.214668
LONGSHINE TECHNOLOGY CO LTD 0.038452
SAUDI ELECTRICITY COMPANY SJSC 0.4638
HYDRO ONE LTD 0.187591
INDIAN ENERGY EXCHANGE LTD 0.259214
CANGGANG RAILWAY LTD 0.695725
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068064
ITALGAS SPA 0.332534
ANHUI EXPRESSWAY CO LTD-H 0.23767
EDISON INTERNATIONAL 0.22826
WILSON SONS HOLDINGS BRASIL 0.113388
A2A SPA 0.922442
CLP HOLDINGS LTD 1.073717
COSCO SHIPPING PORTS LTD 0.796449
EVERSOURCE ENERGY 0.217715
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.112086
NORFOLK SOUTHERN CORP 0.133504
ENEL AMERICAS SA 11.282611
IDACORP INC 0.031446
COSAN SA INDUSTRIA COMERCIO 0.690223
HK ELECTRIC INVESTMENTS LTD 1.341939
HESS MIDSTREAM PARTNERS LP 0.068433
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.088579
GUANGDONG SHUNKONG DEVELOP-A 0.012606
AGUAS ANDINAS SA 1.547839
AURIZON HOLDINGS LTD 1.03618
KEYERA CORP 0.13545
CIA DE SANEAMENTO DO PARANA 0.143393
TAV HAVALIMANLARI HOLDING AS 0.10605
DRAX GROUP PLC 0.206379
WILH WILHELMSEN HOLDING ASA 0.006053
AUCKLAND INTL AIRPORT LTD 1.001401
CIA PARANAENSE ENER/COPEL ORD 0.480921
TOHOKU ELECTRIC POWER CO INC ORD 0.273609
SICHUAN EXPRESSWAY CO-A 0.032443
HUBEI CHUTIAN SMART COMMU-A 0.057313
TIANJIN PORT CO LTD-A 0.103014
TRANSURBAN GROUP 1.841483
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.295542
WILLIAMS COS INC 0.722885
CENTRICA PLC 2.884763
CANADIAN PACIFIC KANSAS CITY LIMITED 0.551895
RIZHAO PORT CO. LTD. CLASS A 0.10948
TAIWAN HIGH SPEED RAIL CORP ORD 1.078513
CENTERPOINT ENERGY INC 0.3863
GRUPO ENERGIA BOGOTA SA ESP 1.543699
OSAKA GAS CO LTD 0.213207
UNION PACIFIC CORP 0.353893
PUBLIC POWER CORP SA 0.109583
DTE ENERGY CO 0.122362
ABU DHABI PORTS CO PJSC 0.519692
SHAAN XI PROVINCIAL NATURA-A 0.039585
SHENZHEN AIRPORT CO-A 0.072999
DAQIN RAILWAY CO LTD 0.717155
SHENZHEN EXPRESSWAY CORP LTD 0.030569
KEPPEL CORP LTD ORD 0.819818
SHENZHEN YAN TIAN PORT HLD-A 0.090992
FIRSTGROUP PLC 0.32917
CHINA RESOURCES GAS GROUP LTD ORD 0.529084
SHIKOKU ELECTRIC POWER CO INC 0.094213
TOKAI HOLDINGS CORP 0.061216
ANHUI EXPRESSWAY CO LTD-A 0.026839
VERRA MOBILITY CORP 0.093906
NATIONAL GRID PLC 2.906576
ALTAGAS LTD 0.176357
TOWNGAS SMART ENERGY CO LTD 0.584067
SHENZHEN EXPRESSWAY CO-H 0.362911
AMERICAN WATER WORKS CO INC 0.115443
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060181
TAURON POLSKA ENERGIA SA 0.619124
SICHUAN EXPRESSWAY CO-H 0.36533
ENERGISA SA-UNITS 0.168448
GUANGZHOU BAIYUN INTERNATI-A 0.084245
HOKKAIDO ELECTRIC POWER CO INC ORD 0.104467
AMEREN CORP 0.159673
MDU RES GROUP INC 0.114469
QUBE HOLDINGS LTD 0.991474
TOKYO GAS CO LTD 0.190457
CK INFRASTRUCTURE HOLDINGS LTD 0.360214
CHINA SUNTIEN GREEN ENERGY-H 1.091014
CONTAINER CORP OF INDIA LTD 0.158487
HELIOS TOWERS PLC 0.459831
XCEL ENERGY INC 0.341888
BLACK HILLS CORP 0.042863
PG&E CORP 1.301582
ENAV SPA 0.149858
AMERICAN TOWER CORP 0.277384
ZHUHAI PORT CO LTD-A 0.032739
INTL CONTAINER TERM SVCS INC 0.479106
ELIA GROUP SA/NV 0.024176
ADNOC GAS PLC 4.098043
ZORLU ENERJI ELEKTRIK URETIM AS 1.107406
GUANGDONG INVESTMENT 1.614189
INTERCONEXION ELECTRICA SA 0.261322
GUANGDONG PROVINCIAL EXPR-A 0.047776
HOKURIKU ELECTRIC POWER CO INC ORD 0.095774
MGE ENERGY INC 0.021626
VISTRA CORP 0.198283
DOGU ARAS ENERJI YATIRIMLARI 0.025904
TENAGA NASIONAL BHD 1.487044
CELLNEX TELECOM SA 0.343239
KANSAI ELECTRIC POWER CO ORD 0.533716
TXNM ENERGY INC 0.04966
EAST JAPAN RAILWAY CO 0.585218
JIANGSU LIANYUNGANG PORT -A 0.044162
METLEN ENERGY & METALS PLC 0.061667
GUANGSHEN RAILWAY CO LTD 0.201196
SOUTH BOW CORP 0.123385
ENERJISA ENERJI AS 0.139962
NIPPON GAS CO LTD 0.061334
GUJARAT PIPAVAV PORT LTD 0.160612
WESTSHORE TERMINALS INVESTME 0.019232
MANILA ELECTRIC CO 0.174796
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.261294
GUANGXI GUIDONG ELECTRIC-A 0.052173
CSX CORP 1.111849
ATLAS ARTERIA LTD 0.579931
WELLCELL HOLDINGS CO LTD 0.290699
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.808183
DALRYMPLE BAY INFRASTRUCTURE 0.146097
SARANA MENARA NUSANTARA PT 11.134533
SALIK CO PJSC 1.107915
JSW INFRASTRUCTURE ORD 0.149502
CENTRAL JAPAN RAILWAY CO 0.552522
CIA SANEAMENTO BASICO DE SP 0.271686
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.592365
ZHEJIANG EXPRESSWAY CO-H 0.915572
HONGCHENG ENVIRO ORD A 0.045711
ENGIE SA 1.038208
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.333006
SINOPEC KANTONS HOLDINGS LTD 0.585053
GUIZHOU GAS GROUP CORP LTD 0.036144
TANGSHAN PORT GROUP CO LTD-A 0.210938
JAPAN AIRPORT TERMINAL CO LTD 0.040467
BESTSUN ENERGY CO LTD-A 0.047729
JASA MARGA (PERSERO) TBK PT 1.291254
SSE PLC 0.655699
ADNOC LOGISTICS & SERVICES ORD 0.833959
EXELON CORP 0.597783
ALGONQUIN POWER & UTILITIES 0.455289
CIA ENERGETICA MINAS GER-PRF 1.102079
ENAGAS SA 0.139399
QINHUANGDAO PORT CO LTD 0.087512
SOUTHERN COMPANY THE 0.650399
AMERICAN STATES WATER CO 0.022656
GETLINK 0.184534
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.083131
ENTERGY CORP 0.254791
ENEL SPA 4.555606
GUJARAT STATE PETRONET LTD 0.17071
SHIZUOKA GAS CO LTD 0.022718
SISCO 0.023721
RYDER SYSTEM INC 0.024041
PGE POLSKA GRUPA ENERGETYCZNA SA 0.520998
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.022096
HENAN LANTIAN GAS CO LTD-A 0.025438
MTR CORPORATION LTD 0.932103
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.748111
BKW AG 0.011702
EVERGY INC 0.134611
QINGDAO PORT INTERNATIONAL CO LTD 0.491096
CHUGOKU ELECTRIC POWER CO INC ORD 0.185884
TRANSMISSORA ALIANCA DE-UNIT 0.129669
AMERICAN ELECTRIC POWER COMPANY INC 0.316867
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.052308
VENTURE GLOBAL INC 0.262339
PORTLAND GENERAL ELECTRIC CO 0.064659
AVISTA CORP 0.047431
CESC LTD 0.369614
ONEOK INC 0.369695
CMS ENERGY CORP 0.176519
CEZ AS 0.095719
NEW JERSEY RESOURCES CORP 0.059212
ANTERO MIDSTREAM CORP 0.200425
TUREKS TURIZM TASIMACILIK-D 0.185357
PPL CORP 0.438408
BEIBUWAN PORT CO LTD-A 0.084127
CHINA TOWER CORP LTD 2.768396
PERUSAHAAN GAS NEGARA TBK PT 6.187136
PINNACLE WEST CAPITAL CORP 0.070681
CIA PARANENSE DE ENERGIA-COPEL 0.616902
CHESAPEAKE UTILITIES CORP 0.013543
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.185787
SANTOS LTD 1.9247
SEVERN TRENT PLC 0.157445
KINDER MORGAN INC 1.152272
FORTUM OYJ 0.255699
CHONGQING ROAD & BRIDGE CO-A 0.047308
CALIFORNIA WATER SERVICE GRP 0.035039
AGL ENERGY LTD 0.355921
ADANI ENERGY SOLUTIONS LTD 0.192289
ATHENS INTERNATIONAL AIRPORT SA 0.044475
TORRENT POWER LTD 0.104613
POWER ASSETS HOLDINGS LTD 0.808846
ENN ENERGY HOLDINGS LTD 0.452074
TOHO GAS CO LTD 0.045266
PETRONET LNG LTD ORD 0.444948
AENA SME SA 0.436049
DUKE ENERGY CORP 0.460518
CROWN CASTLE INC 0.257111
ALLIANT ENERGY CORP 0.152133
HONG KONG & CHINA GAS LTD ORD 6.436866
CHINA WATER AFFAIRS GROUP LTD 0.397528
SHANXI ROAD & BRIDGE CO LT-A 0.034734
JIANGSU EXPRESS CO LTD-H 0.724968
KINETIK HOLDINGS INC 0.022962
OKINAWA ELECTRIC POWER CO INC/THE 0.024159
WEC ENERGY GROUP INC 0.189039
ABU DHABI NATIONAL ENERGY CO 1.787644
OGE ENERGY CORP 0.119012
CPFL ENERGIA SA 0.111375
TOKYO METRO CO LTD 0.172343
WEST JAPAN RAILWAY CO 0.254938
MAHANAGAR GAS LTD 0.033403
ALLETE INC 0.034318
LIAONING PORT CO LTD 0.626611
SHANGHAI INTERNATIONAL POR-A 0.248654
PENNON GROUP PLC 0.279844
NEOENERGIA SA 0.116728
GUANGZHOU PORT CO LTD-A 0.128405
UNITED UTILITIES PLC 0.404521
RELIANCE INFRASTRUCTURE LTD 0.14131
TERNA SPA 0.832333
CHONGQING GAS GROUP CORP LTD 0.048029
JIANGSU ZONGYI CO. LTD. CLASS A 0.046275
SAMCHULLY CO LTD 0.00109
CHINA SUNTIEN GREEN ENERGY-A 0.034711
GUANGXI WUZHOU COMMUNICATI-A 0.057297
EGE GUBRE SANAYII AS 0.026977
NEXTERA ENERGY INC 1.220304
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.07055
JIANGSU JIANGNAN WATER CO-A 0.03329
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.221674
ATCO LTD -CLASS I 0.043378
DOF GROUP ORD 0.08248
EVN AG 0.021044
APA GROUP 0.773714
HERA SPA 0.442067
ATMOS ENERGY CORP 0.093887
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.204004
FIRSTENERGY 0.32465
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.107905
DOMINION ENERGY INC 0.505086
HOLDING CO ADMIE IPTO SA 0.067305
ACEA SPA 0.022577
BEIJING-SHANGHAI HIGH SPE-A 1.534299
PEMBINA PIPELINE CORP 0.344515
RED ELECTRICA CORP SA 0.239597
HANGZHOU ZHONGTAI CRYOGENI-A 0.01373
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036242
FUJIAN EXPRESSWAY DEVELOPMENT 0.097689
HENAN ZHONGYUAN EXPRESSWAY-A 0.079997
YTL CORPORATION BERHAD 1.807395
AEROPORTS DE PARIS SA 0.016239
ESSENTIAL UTILITIES INC 0.152943
H2O AMERICA 0.018622
CONSOLIDATED EDISON INC 0.213721
GUANGSHEN RAILWAY CO LTD 0.849138
DONGGUAN DEVELOPMENT HLDGS-A 0.035952
ONE GAS INC. 0.035061
NRG ENERGY INC 0.115414