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 (10 Feb 2026): | 1848.64 |
| Day range: | 1825.36 / 1856.46 |
| Change abs./rel.: | 22.42 / 1.23% |
| Year range: | 1597.36 / 1856.46 |
| Name | Index Shares |
|---|---|
| ENN ENERGY HOLDINGS LTD | 0.452375 |
| XCEL ENERGY INC | 0.350783 |
| CENTRAL JAPAN RAILWAY CO | 0.552889 |
| CENTERPOINT ENERGY INC | 0.387235 |
| AMERICAN WATER WORKS CO INC | 0.11566 |
| GUANGXI GUIDONG ELECTRIC-A | 0.052208 |
| SSE PLC | 0.715904 |
| CALIFORNIA WATER SERVICE GRP | 0.035062 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.099655 |
| CONSOLIDATED EDISON INC | 0.214243 |
| EGE GUBRE SANAYII AS | 0.026992 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.29173 |
| AMERICAN STATES WATER CO | 0.022792 |
| TORRENT POWER LTD | 0.104683 |
| NEOENERGIA SA | 0.116806 |
| HONG KONG & CHINA GAS LTD ORD | 6.441148 |
| JSW INFRASTRUCTURE ORD | 0.149602 |
| MAYNILAD WATER SERVICES INC | 1.352147 |
| HIKARI TSUSHIN INC ORD | 0.008036 |
| YTL CORPORATION BERHAD | 2.694305 |
| KEPPEL CORP LTD ORD | 0.820363 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.032445 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.535319 |
| AUCKLAND INTL AIRPORT LTD | 1.006122 |
| SUNOCOCORP LLC | 0.030565 |
| TC ENERGY CORP | 0.617569 |
| DOMINION ENERGY INC | 0.506242 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.323138 |
| ATLAS ARTERIA LTD | 0.580317 |
| SAMCHULLY CO LTD | 0.00109 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.221822 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.273791 |
| TERNA SPA | 0.832887 |
| ADANI ENERGY SOLUTIONS LTD | 0.192417 |
| GETLINK | 0.180273 |
| HK ELECTRIC INVESTMENTS LTD | 1.342831 |
| APA GROUP | 0.780576 |
| RUKUN RAHARJA TBK PT | 0.532503 |
| ACEA SPA | 0.022592 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.136169 |
| WILLIAMS COS INC | 0.723365 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.07923 |
| SNAM SPA | 1.215476 |
| RYDER SYSTEM INC | 0.023496 |
| ONEOK INC | 0.372982 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.108239 |
| CIA DE SANEAMENTO DO PARANA | 0.143488 |
| MAHANAGAR GAS LTD | 0.033425 |
| CELLNEX TELECOM SA | 0.334114 |
| ANHUI EXPRESSWAY CO LTD-H | 0.237828 |
| AURIZON HOLDINGS LTD | 1.036869 |
| SHANGHAI INTERNATIONAL POR-A | 0.252637 |
| ENAV SPA | 0.149957 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.035976 |
| CHINA TOWER CORP LTD | 2.770237 |
| TOHO GAS CO LTD | 0.044373 |
| ANTERO MIDSTREAM CORP | 0.199326 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.107976 |
| PETRONAS GAS BHD | 0.458962 |
| SHENZHEN AIRPORT CO-A | 0.073047 |
| SOUTH BOW CORP | 0.123592 |
| GUJARAT GAS CO LTD | 0.106422 |
| PENNON GROUP PLC | 0.28003 |
| JIANGSU LIANYUNGANG PORT -A | 0.044191 |
| EAST JAPAN RAILWAY CO | 0.585607 |
| UNION PACIFIC CORP | 0.351502 |
| CHENGDU GAS GROUP CO LTD-A | 0.019368 |
| CONTAINER CORP OF INDIA LTD | 0.158592 |
| RIZHAO PORT CO. LTD. CLASS A | 0.109553 |
| NEW JERSEY RESOURCES CORP | 0.05952 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.360453 |
| VISTRA CORP | 0.198116 |
| WELLCELL HOLDINGS CO LTD | 0.290892 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.03059 |
| ENBRIDGE INC | 1.293816 |
| INDIA GRID TRUST | 0.378052 |
| PROMOTORA Y OPERADORA DE INF | 0.111906 |
| ABU DHABI PORTS CO PJSC | 0.520038 |
| HONGCHENG ENVIRO ORD A | 0.045741 |
| ABU DHABI NATIONAL ENERGY CO | 1.786029 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.08005 |
| LIAONING PORT CO LTD | 0.479202 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024175 |
| CSX CORP | 1.10287 |
| TIANJIN PORT CO LTD-A | 0.103083 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.491423 |
| BKW AG | 0.01171 |
| HYDRO ONE LTD | 0.187716 |
| BTS GROUP HOLDINGS PCL | 5.530381 |
| AGL ENERGY LTD | 0.356157 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.129755 |
| ALTAGAS LTD | 0.183618 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.160508 |
| POWER ASSETS HOLDINGS LTD | 0.809384 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.333227 |
| ANHUI EXPRESSWAY CO LTD-A | 0.027076 |
| DTE ENERGY CO | 0.122443 |
| TAV HAVALIMANLARI HOLDING AS | 0.106366 |
| DUBAI ELECTRICITY & WATER AU | 5.342922 |
| GUJARAT PIPAVAV PORT LTD | 0.160719 |
| SHENZHEN GAS CORP LTD-A | 0.066323 |
| INTERCONEXION ELECTRICA SA | 0.261495 |
| NINGXIA WESTERN VENTURE IN-A | 0.051947 |
| SAUDI GROUND SERVICES CO | 0.053014 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.191252 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.05236 |
| MGE ENERGY INC | 0.02164 |
| MDU RES GROUP INC | 0.114545 |
| HELIOS TOWERS PLC | 0.455029 |
| TRANSURBAN GROUP | 1.846031 |
| WESTPORTS HOLDINGS BHD | 0.545193 |
| PPL CORP | 0.4387 |
| REDES ENERGETICAS NACIONAIS SA | 0.206439 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.093607 |
| HERA SPA | 0.456198 |
| SPIRE INC | 0.034117 |
| ENGIE SA | 1.038899 |
| FIRSTGROUP PLC | 0.31989 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.521344 |
| TANGSHAN PORT GROUP CO LTD-A | 0.211078 |
| EMERA INC COM | 0.178944 |
| AIRPORTS OF THAILAND PCL | 2.544246 |
| BLACK HILLS CORP | 0.044645 |
| ENEL SPA | 4.558636 |
| GUANGSHEN RAILWAY CO LTD | 0.20133 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070597 |
| WEC ENERGY GROUP INC | 0.192843 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013739 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.058359 |
| CIA SANEAMENTO BASICO DE SP | 0.279927 |
| ROYAL VOPAK NV | 0.03244 |
| CEZ AS | 0.095783 |
| CHINA GAS HOLDINGS LTD | 1.602939 |
| SALIK CO PJSC | 1.108656 |
| CESC LTD | 0.36986 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.244172 |
| DRAX GROUP PLC | 0.200905 |
| HOLDING CO ADMIE IPTO SA | 0.067349 |
| PETRONET LNG LTD ORD | 0.445244 |
| ITALGAS SPA | 0.356549 |
| ENAGAS SA | 0.139491 |
| DAQIN RAILWAY CO LTD | 0.717632 |
| HUTCHISON PORT HOLDINGS TR | 2.967228 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.624142 |
| OGE ENERGY CORP | 0.12445 |
| VERRA MOBILITY CORP | 0.093968 |
| AEROPORTS DE PARIS SA | 0.01625 |
| NEXTERA ENERGY INC | 1.235369 |
| ENEA SA | 0.150027 |
| CELEBI HAVA SERVISI | 0.00145 |
| CHESAPEAKE UTILITIES CORP | 0.01374 |
| ENTERGY CORP | 0.264429 |
| AGUAS ANDINAS SA | 1.548868 |
| EQUATORIAL ENERGIA SA | 0.70934 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.044505 |
| PINNACLE WEST CAPITAL CORP | 0.070901 |
| BEIBUWAN PORT CO LTD-A | 0.084406 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094276 |
| CENTRICA PLC | 2.73524 |
| COSAN SA INDUSTRIA COMERCIO | 1.424377 |
| RUMO S.A. | 0.725115 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.046305 |
| SINOPEC KANTONS HOLDINGS LTD | 0.585442 |
| WEST JAPAN RAILWAY CO | 0.255107 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.592759 |
| ALGONQUIN POWER & UTILITIES | 0.455592 |
| GMR AIRPORTS LTD | 1.466497 |
| GUANGDONG INVESTMENT | 1.615263 |
| SICHUAN EXPRESSWAY CO-A | 0.032465 |
| GUJARAT STATE PETRONET LTD | 0.170824 |
| AMERICAN TOWER CORP | 0.277568 |
| SANTOS LTD | 1.92598 |
| KINDER MORGAN INC | 1.153038 |
| LONGSHINE TECHNOLOGY CO LTD | 0.038406 |
| PUBLIC POWER CORP | 0.109656 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.182914 |
| JIANGSU EXPRESS CO LTD-H | 0.72545 |
| XIAMEN INTERNATIONAL AIR-A | 0.013584 |
| NIPPON GAS CO LTD | 0.061375 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.274212 |
| HENAN LANTIAN GAS CO LTD-A | 0.025455 |
| METLEN ENERGY & METALS PLC | 0.059476 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.534679 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012614 |
| SHIZUOKA GAS CO LTD | 0.022733 |
| SICHUAN EXPRESSWAY CO-H | 0.365573 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.414186 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.728734 |
| GUIZHOU GAS GROUP CORP LTD | 0.04022 |
| CHONGQING ROAD & BRIDGE CO-A | 0.047339 |
| CHINA RAILWAY TIELONG CONT-A | 0.046502 |
| HESS MIDSTREAM PARTNERS LP | 0.076719 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.063516 |
| CDN. UTILITIES LTD A | 0.074471 |
| KINETIK HOLDINGS INC | 0.024149 |
| SHENZHEN EXPRESSWAY CO-H | 0.279382 |
| MANILA WATER COMPANY | 0.61828 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.053008 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102226 |
| NORTHWEST NATURAL GAS CO | 0.024447 |
| KANSAI ELECTRIC POWER CO ORD | 0.534071 |
| CPFL ENERGIA SA | 0.111449 |
| ALLIANT ENERGY CORP | 0.152234 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.466787 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.280806 |
| KEYERA CORP | 0.13554 |
| CIA PARANAENSE ENER/COPEL ORD | 1.095929 |
| MTR CORPORATION LTD | 0.932723 |
| PG&E CORP | 1.302538 |
| VENTURE GLOBAL INC | 0.278947 |
| ELIA GROUP SA/NV | 0.024192 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036305 |
| TOKAI HOLDINGS CORP | 0.061256 |
| CONSTELLATION ENERGY CORPORATION | 0.185189 |
| AMEREN CORP | 0.159779 |
| AVISTA CORP | 0.047938 |
| FORTUM OYJ | 0.255869 |
| SARANA MENARA NUSANTARA PT | 11.459892 |
| TENAGA NASIONAL BHD | 1.488033 |
| OSAKA GAS CO LTD | 0.213348 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.529436 |
| ESSENTIAL UTILITIES INC | 0.154484 |
| STATE POWER RIXIN TECH CO LTD | 0.004723 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.034734 |
| H2O AMERICA | 0.019519 |
| ATCO LTD -CLASS I | 0.043708 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104537 |
| IDACORP INC | 0.0315 |
| PORTLAND GENERAL ELECTRIC CO | 0.066518 |
| NORFOLK SOUTHERN CORP | 0.132966 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.086156 |
| SHAAN XI PROVINCIAL NATURA-A | 0.039612 |
| GUANGZHOU PORT CO LTD-A | 0.128491 |
| FORTIS INC | 0.299932 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.112161 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.20414 |
| SISCO | 0.023737 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.022111 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.057335 |
| EVN AG | 0.021058 |
| EON SE | 1.313704 |
| EVERSOURCE ENERGY | 0.220072 |
| POWER GRID CORP OF INDIA LTD | 2.68673 |
| SEVERN TRENT PLC | 0.157712 |
| ADNOC LOGISTICS & SERVICES ORD | 0.966279 |
| MANILA ELECTRIC CO | 0.174912 |
| ENEL AMERICAS SA | 11.28913 |
| CIA ENERGETICA MINAS GER-PRF | 1.102812 |
| HUBEI CHUTIAN SMART COMMU-A | 0.057351 |
| HANSEN TECH | 0.101076 |
| INTL CONTAINER TERM SVCS INC | 0.479425 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.80872 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.04494 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.261468 |
| TOKYO METRO CO LTD | 0.172458 |
| CHENIERE ENERGY INC | 0.127027 |
| TXNM ENERGY INC | 0.059273 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.171772 |
| DT MIDSTREAM INC | 0.06019 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.083186 |
| EVERGY INC | 0.134851 |
| TOKYO GAS CO LTD | 0.190584 |
| ENERJISA ENERJI AS | 0.14017 |
| CLP HOLDINGS LTD | 1.074431 |
| CMS ENERGY CORP | 0.17971 |
| JIANGSU JIANGNAN WATER CO-A | 0.033312 |
| DUKE ENERGY CORP | 0.460824 |
| BESTSUN ENERGY CO LTD-A | 0.047761 |
| NRG ENERGY INC | 0.113204 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.097754 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.095838 |
| SEMPRA ENERGY | 0.386995 |
| FLUGHAFEN ZURICH AG | 0.008366 |
| NATIONAL GRID PLC | 2.944064 |
| ENERGISA SA-UNITS | 0.185416 |
| AENA SME SA | 0.436339 |
| TELECOM PLUS PLC | 0.036832 |
| IREN SPA | 0.301949 |
| INDIAN ENERGY EXCHANGE LTD | 0.259387 |
| UNITED UTILITIES PLC | 0.404791 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040494 |
| JASA MARGA (PERSERO) TBK PT | 1.292112 |
| ENN NATURAL GAS CO LTD | 0.08298 |
| INDUS TOWERS LTD | 0.749829 |
| ADNOC GAS PLC | 4.100768 |
| TOWNGAS SMART ENERGY CO LTD | 0.414177 |
| NISOURCE INC | 0.282931 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.296046 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.06811 |
| ATMOS ENERGY CORP | 0.095705 |
| GUANGDONG PROVINCIAL EXPR-A | 0.047808 |
| A2A SPA | 0.923056 |
| FRAPORT AG | 0.02159 |
| COSCO SHIPPING PORTS LTD | 0.651792 |
| DOF GROUP ORD | 0.082534 |
| EXELON CORP | 0.59818 |
| WESTSHORE TERMINALS INVESTME | 0.019245 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.317018 |
| ONE GAS INC. | 0.035156 |
| QUBE HOLDINGS LTD | 0.992133 |
| GUANGSHEN RAILWAY CO LTD | 0.849703 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.748609 |
| SOUTHERN COMPANY THE | 0.652045 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.084301 |
| CROWN CASTLE INC | 0.257282 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.186007 |
| SBA COMMUNICATIONS CORP-CL A | 0.062455 |
| RED ELECTRICA CORP SA | 0.239756 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.464109 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.088632 |
| ZHEJIANG EXPRESSWAY CO-H | 0.936696 |
| CHINA WATER AFFAIRS GROUP LTD | 0.397792 |
| FIRSTENERGY | 0.325264 |
| QINHUANGDAO PORT CO LTD | 0.100837 |
| NATURGY ENERGY GROUP SA | 0.148249 |
| EDISON INTERNATIONAL | 0.228412 |
| CHONGQING GAS GROUP CORP LTD | 0.04806 |
| TAURON POLSKA ENERGIA SA | 0.619536 |
| PEMBINA PIPELINE CORP | 0.344744 |