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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 (20 May 2025): 1738.34
Day range:  1733.68 / 1743.90
Change abs./rel.:  1.96 / 0.11%
Year range:  1530.49 / 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
NEW FORTRESS ENERGY INC 0.077734
FUJIAN EXPRESSWAY DEVELOPMENT 0.100534
ANHUI EXPRESSWAY CO LTD-H 0.229433
ALLIANT ENERGY CORP 0.156563
TANGSHAN PORT GROUP CO LTD-A 0.217081
GUANGSHEN RAILWAY CO LTD 0.873867
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.085552
CELEBI HAVA SERVISI 0.001491
DUBAI ELECTRICITY & WATER AU 5.494864
SHENZHEN GAS CORP LTD-A 0.065655
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.609616
GUANGZHOU BAIYUN INTERNATI-A 0.086699
XIAMEN INTERNATIONAL AIR-A 0.013971
EVERSOURCE ENERGY 0.223456
INDUS TOWERS LTD 0.771152
ENEA SA 0.154293
AEROPORTS DE PARIS SA 0.016712
GUJARAT GAS CO LTD 0.109448
AMERICAN STATES WATER CO 0.023316
BTS GROUP HOLDINGS PCL 5.687646
NINGXIA WESTERN VENTURE IN-A 0.053424
CHINA SUNTIEN GREEN ENERGY-A 0.035722
SANTOS BRASIL PARTICIPACOES S.A. 0.392149
CHINA SUNTIEN GREEN ENERGY-H 1.122787
CSX CORP 1.192633
QUBE HOLDINGS LTD 1.020347
EVN AG 0.021657
JIANGSU JIANGNAN WATER CO-A 0.034259
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.345923
KINETIK HOLDINGS INC 0.023631
EDISON INTERNATIONAL 0.234908
KYUSHU ELECTRIC POWER CO INC ORD 0.28201
TAIWAN HIGH SPEED RAIL CORP ORD 1.109922
UNION PACIFIC CORP 0.365323
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.268904
RUKUN RAHARJA TBK PT 0.547647
PUBLIC POWER CORP SA 0.112774
ANHUI EXPRESSWAY CO LTD-A 0.02762
TOWNGAS SMART ENERGY CO LTD 0.600739
NISOURCE INC 0.286958
CONTAINER CORP OF INDIA LTD 0.134135
ONEOK INC 0.380461
UNITED UTILITIES PLC 0.416302
SISCO 0.024412
ENN NATURAL GAS CO LTD 0.081515
TUREKS TURIZM TASIMACILIK-D 0.137327
CENTRAL JAPAN RAILWAY CO 0.568612
ADNOC LOGISTICS & SERVICES ORD 0.858246
YTL CORPORATION BERHAD 1.81376
EXELON CORP 0.615191
WILSON SONS HOLDINGS BRASIL 0.11669
OKINAWA ELECTRIC POWER CO INC/THE 0.024862
FORTIS INC 0.306139
NORFOLK SOUTHERN CORP 0.137876
GUANGZHOU PORT CO LTD-A 0.132145
INTL CONTAINER TERM SVCS INC 0.494468
BEIJING-SHANGHAI HIGH SPE-A 1.610648
ALUPAR INVESTIMENTO SA-UNIT 0.096269
MAHANAGAR GAS LTD 0.034375
DT MIDSTREAM INC 0.061901
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.231301
RYDER SYSTEM INC 0.024981
APA GROUP 0.796246
GUANGSHEN RAILWAY CO LTD 0.207055
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.165072
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.082954
CHONGQING WATER GROUP CO. LTD. CLASS A 0.061933
TRANSURBAN GROUP 1.895111
MYTILINEOS HOLDINGS S.A. 0.063366
BESTSUN ENERGY CO LTD-A 0.049119
KEPPEL CORP LTD ORD 0.843692
REDES ENERGETICAS NACIONAIS SA 0.212309
TAV HAVALIMANLARI HOLDING AS 0.109157
EMERA INC COM 0.181658
SHIKOKU ELECTRIC POWER CO INC 0.096957
KINDER MORGAN INC 1.185828
PUBLIC SVC ENTERPRISE 0.304148
CHONGQING GAS GROUP CORP LTD 0.049259
HK ELECTRIC INVESTMENTS LTD 1.381084
JASA MARGA (PERSERO) TBK PT 1.328858
HANGZHOU ZHONGTAI CRYOGENI-A 0.01413
ONE GAS INC. 0.036082
SHANXI ROAD & BRIDGE CO LT-A 0.035746
POWER GRID CORP OF INDIA LTD 2.763107
CHESAPEAKE UTILITIES CORP 0.013749
NINGBO ZHOUSHAN PORT CO LTD 0.251116
AMEREN CORP 0.162218
EQUATORIAL ENERGIA SA 0.726516
GUANGDONG INVESTMENT 1.661198
WEC ENERGY GROUP INC 0.192551
NEW JERSEY RESOURCES CORP 0.060937
HESS MIDSTREAM PARTNERS LP 0.070563
POWER ASSETS HOLDINGS LTD 0.83246
A2A SPA 0.949305
SPIRE INC 0.034689
OGE ENERGY CORP 0.122478
FIRSTENERGY 0.334105
ENBRIDGE INC 1.328856
GUJARAT PIPAVAV PORT LTD 0.165289
TIANJIN PORT CO LTD-A 0.106014
SSE PLC 0.674794
HYDRO ONE LTD 0.193054
HOKURIKU ELECTRIC POWER CO INC ORD 0.098563
ACEA SPA 0.023235
MANILA ELECTRIC CO 0.179886
DAQIN RAILWAY CO LTD 0.73804
AGL ENERGY LTD 0.366286
H2O AMERICA 0.019144
KANSAI ELECTRIC POWER CO ORD 0.549259
NORTHWEST NATURAL GAS CO 0.02431
HOKKAIDO ELECTRIC POWER CO INC ORD 0.107509
ELIA GROUP SA/NV 0.026352
SHIZUOKA GAS CO LTD 0.02338
RED ELECTRICA CORP SA 0.246574
CIA DE SANEAMENTO DO PARANA 0.147569
GETLINK 0.189908
INDIAN ENERGY EXCHANGE LTD 0.266763
TOKYO METRO CO LTD 0.177362
CEZ AS 0.098507
KEYERA CORP 0.139376
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.111047
JIANGSU EXPRESS CO LTD-H 0.74608
AENA SME SA 0.044875
OSAKA GAS CO LTD 0.222848
TERNA SPA 0.856573
CONSOLIDATED EDISON INC 0.215545
SNAM SPA 1.250042
PENNON GROUP PLC 0.287993
CLP HOLDINGS LTD 1.104985
JAPAN AIRPORT TERMINAL CO LTD 0.041645
RIZHAO PORT CO. LTD. CLASS A 0.112669
COSAN SA INDUSTRIA COMERCIO 0.710323
CHINA RESOURCES GAS GROUP LTD ORD 0.544493
QINGDAO PORT INTERNATIONAL CO LTD 0.505398
CIA SANEAMENTO BASICO DE SP 0.279598
MTR CORPORATION LTD 0.959248
WESTPORTS HOLDINGS BHD 0.558673
CENTRICA PLC 3.07352
CROWN CASTLE INC 0.264599
DALRYMPLE BAY INFRASTRUCTURE 0.150352
CANADIAN PACIFIC KANSAS CITY LIMITED 0.569597
TOHO GAS CO LTD 0.047464
TELECOM PLUS PLC 0.037703
PETRONAS GAS BHD 0.472014
ADNOC GAS PLC 4.685985
NATURGY ENERGY GROUP SA 0.064276
IDACORP INC 0.032362
VENTURE GLOBAL INC 0.197453
AGUAS ANDINAS SA 1.592915
AMERICAN TOWER CORP 0.285462
PERUSAHAAN GAS NEGARA TBK PT 6.367319
CIA PARANENSE DE ENERGIA-COPEL 0.634867
GMR AIRPORTS LTD 1.508201
SOUTH BOW CORP 0.126979
NATIONAL GRID PLC 2.985728
ENERJISA ENERJI AS 0.144017
ALGONQUIN POWER & UTILITIES 0.467849
MDU RES GROUP INC 0.117803
ZORLU ENERJI ELEKTRIK URETIM AS 1.139974
WEST JAPAN RAILWAY CO 0.262362
UNITED WATER ORD A 0.006685
DONGGUAN DEVELOPMENT HLDGS-A 0.036999
NRG ENERGY INC 0.123887
PROMOTORA Y OPERADORA DE INF 0.115089
ENAV SPA 0.154222
ENGIE SA 1.068443
ENTERGY CORP 0.262211
FIRSTGROUP PLC 0.34211
CHINA RAILWAY TIELONG CONT-A 0.047824
SAUDI ELECTRICITY COMPANY SJSC 0.477231
DOF GROUP ORD 0.114002
AURIZON HOLDINGS LTD 1.080239
EON SE 1.351063
ENN ENERGY HOLDINGS LTD 0.465229
ENEL AMERICAS SA 11.61315
CANGGANG RAILWAY LTD 0.715986
SICHUAN EXPRESSWAY CO-A 0.033388
HONG KONG & CHINA GAS LTD ORD 6.624322
CHONGQING ROAD & BRIDGE CO-A 0.048685
CDN. UTILITIES LTD A 0.076496
LIAONING PORT CO LTD 0.64486
ZHUHAI PORT CO LTD-A 0.033692
RELIANCE INFRASTRUCTURE LTD 0.145426
HUBEI CHUTIAN SMART COMMU-A 0.058982
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.037298
SHANGHAI INTERNATIONAL POR-A 0.255896
PORTLAND GENERAL ELECTRIC CO 0.066542
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.11535
CK INFRASTRUCTURE HOLDINGS LTD 0.370736
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.108959
PPL CORP 0.451176
ZHEJIANG EXPRESSWAY CO-H 0.942235
GUIZHOU GAS GROUP CORP LTD 0.036139
DRAX GROUP PLC 0.217875
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.072607
SICHUAN EXPRESSWAY CO-H 0.375969
CHINA TOWER CORP LTD 2.849017
VERRA MOBILITY CORP 0.096745
HAWAIIAN ELECTRIC INDUSTRIES 0.105134
OPERADORA DE SITES MEXICANOS SA CV 0.663877
HUTCHISON PORT HOLDINGS TR 3.051611
CHENIERE ENERGY INC 0.134675
SOUTHERN COMPANY THE 0.667968
INTERCONEXION ELECTRICA SA 0.268957
WILLIAMS COS INC 0.743936
CHUGOKU ELECTRIC POWER CO INC ORD 0.191297
AMERICAN ELECTRIC POWER COMPANY INC 0.339735
CALIFORNIA WATER SERVICE GRP 0.036001
TENAGA NASIONAL BHD 1.526101
GUANGDONG SHUNKONG DEVELOP-A 0.012973
COSCO SHIPPING PORTS LTD 0.750729
SANTOS LTD 1.980751
LONGSHINE TECHNOLOGY CO LTD 0.039572
AIRPORTS OF THAILAND PCL 2.616599
BKW AG 0.012043
ALLETE INC 0.035317
TORRENT POWER LTD 0.10766
TOHOKU ELECTRIC POWER CO INC ORD 0.281577
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.769898
SHENZHEN EXPRESSWAY CORP LTD 0.031459
BANGKOK EXPRESSWAY AND METRO PCL 4.755644
CHENGDU GAS GROUP CO LTD-A 0.019919
DUKE ENERGY CORP 0.473929
TRANSMISSORA ALIANCA DE-UNIT 0.133445
PETRONET LNG LTD ORD 0.457905
SHANGHAI DAZHONG PUBLIC UTILIT 0.176657
QINHUANGDAO PORT CO LTD 0.09006
WELLCELL HOLDINGS CO LTD 0.299165
ROYAL VOPAK NV 0.03492
ATMOS ENERGY CORP 0.096621
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.209945
ITALGAS SPA 0.273774
FORTUM OYJ 0.263145
TXNM ENERGY INC 0.055951
ABU DHABI NATIONAL ENERGY CO 1.839704
DOGU ARAS ENERJI YATIRIMLARI 0.026662
ABU DHABI PORTS CO PJSC 0.534827
SHANGHAI DAZHONG PUBLIC UT-A 0.088606
ANTERO MIDSTREAM CORP 0.205998
TOKYO GAS CO LTD 0.206972
CIA PARANAENSE ENER/COPEL ORD 0.494926
HENAN LANTIAN GAS CO LTD-A 0.026179
CONSTELLATION ENERGY CORPORATION 0.191007
IREN SPA 0.310536
CESC LTD 0.380378
EAST JAPAN RAILWAY CO 0.602261
AMERICAN WATER WORKS CO INC 0.118805
AUCKLAND INTL AIRPORT LTD 1.030558
ALTAGAS LTD 0.180724
DOMINION ENERGY INC 0.519795
ATLAS ARTERIA LTD 0.644536
GUANGDONG PROVINCIAL EXPR-A 0.049168
SINOPEC KANTONS HOLDINGS LTD 0.602091
CMS ENERGY CORP 0.181659
CHINA WATER AFFAIRS GROUP LTD 0.409105
ATCO LTD -CLASS I 0.044481
ATHENS INTERNATIONAL AIRPORT SA 0.044875
NEOENERGIA SA 0.120128
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.091159
CENTERPOINT ENERGY INC 0.39755
HENAN ZHONGYUAN EXPRESSWAY-A 0.082327
SEMPRA ENERGY 0.397566
SBA COMMUNICATIONS CORP-CL A 0.065124
HELIOS TOWERS PLC 0.473223
JIANGSU LIANYUNGANG PORT -A 0.045448
SALIK CO PJSC 1.140184
FLUGHAFEN ZURICH AG 0.008604
SHENZHEN AIRPORT CO-A 0.075125
PINNACLE WEST CAPITAL CORP 0.072645
CELLNEX TELECOM SA 0.353235
FRAPORT AG 0.022204
HERA SPA 0.453415
TAURON POLSKA ENERGIA SA 0.637154
JSW INFRASTRUCTURE ORD 0.153856
SHENZHEN EXPRESSWAY CO-H 0.37348
HOLDING CO ADMIE IPTO SA 0.069265
BEIJING ENTERPRISES HOLDINGS LTD 0.288791
CANADIAN NATIONAL RAILWAY COMPANY 0.338699
SHENZHEN YAN TIAN PORT HLD-A 0.089302
DTE ENERGY CO 0.125925
CHINA GAS HOLDINGS LTD 1.648523
RUMO S.A. 0.743863
GUANGXI WUZHOU COMMUNICATI-A 0.058966
CIA ENERGETICA MINAS GER-PRF 1.134174
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.140041
NIPPON GAS CO LTD 0.06312
BEIBUWAN PORT CO LTD-A 0.083432
BLACK HILLS CORP 0.043854
ENAGAS SA 0.143458
PG&E CORP 1.299545
EGE GUBRE SANAYII AS 0.027683
AVISTA CORP 0.048646
HONGCHENG ENVIRO ORD A 0.047041
WESTSHORE TERMINALS INVESTME 0.019792
ADANI ENERGY SOLUTIONS LTD 0.197889
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.191198
TOKAI HOLDINGS CORP 0.062999
XCEL ENERGY INC 0.350498
MGE ENERGY INC 0.022256
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.070046
EXCELERATE ENERGY INC 0.013755
PEMBINA PIPELINE CORP 0.354125
SHAAN XI PROVINCIAL NATURA-A 0.040738
EVERGY INC 0.138532
GUJARAT STATE PETRONET LTD 0.175682
CPFL ENERGIA SA 0.1146
SEVERN TRENT PLC 0.161732
ENERGISA SA-UNITS 0.173068
SAUDI GROUND SERVICES CO 0.054521
ESSENTIAL UTILITIES INC 0.154694
TC ENERGY CORP 0.634215
NEXTERA ENERGY INC 1.255841
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.02274
JIANGSU EXPRESSWAY CO LTD-A 0.053849