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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 (07 Apr 2026): 1950.18
Day range:  1947.85 / 1957.22
Change abs./rel.:  -2.52 / -0.13%
Year range:  1597.36 / 1983.51
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
INTL CONTAINER TERM SVCS INC 0.4812
ENEL AMERICAS SA 11.330931
ENAGAS SA 0.140008
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.022193
GUANGXI GUIDONG ELECTRIC-A 0.052401
HERA SPA 0.457887
QINHUANGDAO PORT CO LTD 0.10121
HAWAIIAN ELECTRIC INDUSTRIES 0.102605
TRANSMISSORA ALIANCA DE-UNIT 0.130235
ATLAS ARTERIA LTD 0.582466
CONSOLIDATED EDISON INC 0.215036
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.297142
GUANGDONG PROVINCIAL EXPR-A 0.047985
SICHUAN EXPRESSWAY CO-A 0.032585
CHINA GAS HOLDINGS LTD 1.608874
HELIOS TOWERS PLC 0.456714
GUJARAT STATE PETRONET LTD 0.171456
DONGGUAN DEVELOPMENT HLDGS-A 0.036109
NORFOLK SOUTHERN CORP 0.133459
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.204896
ENBRIDGE INC 1.298607
BANGKOK EXPRESSWAY AND METRO PCL 4.641264
XCEL ENERGY INC 0.352082
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.112576
CENTRAL JAPAN RAILWAY CO 0.554936
ONEOK INC 0.374363
CONSTELLATION ENERGY CORPORATION 0.185875
EVERSOURCE ENERGY 0.220887
SICHUAN GUANGAN AAA PUBLIC-A 0.045106
METLEN ENERGY & METALS PLC 0.059696
QINGDAO PORT INTERNATIONAL CO LTD 0.493242
GUANGSHEN RAILWAY CO LTD 0.852849
PENNON GROUP PLC 0.281067
PG&E CORP 1.307361
FIRSTGROUP PLC 0.321074
DAQIN RAILWAY CO LTD 0.720289
EDISON INTERNATIONAL 0.229258
GUANGDONG SHUNKONG DEVELOP-A 0.012661
EQUATORIAL ENERGIA SA 0.711967
KINDER MORGAN INC 1.157308
SEVERN TRENT PLC 0.158296
NEXTERA ENERGY INC 1.239943
SHAAN XI PROVINCIAL NATURA-A 0.039758
ENGIE SA 1.042746
TOKYO GAS CO LTD 0.19129
PINNACLE WEST CAPITAL CORP 0.071164
ABU DHABI PORTS CO PJSC 0.521963
SUNOCOCORP LLC 0.030678
CHINA TOWER CORP LTD 2.780495
ATHENS INTERNATIONAL AIRPORT SA 0.04467
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.262436
AGUAS ANDINAS SA 1.554603
ACEA SPA 0.022676
ANHUI EXPRESSWAY CO LTD-H 0.238708
MAHANAGAR GAS LTD 0.033549
CHONGQING WATER GROUP CO. LTD. CLASS A 0.058575
CHINA WATER AFFAIRS GROUP LTD 0.399265
NINGXIA WESTERN VENTURE IN-A 0.052139
SHANGHAI DAZHONG PUBLIC UT-A 0.086475
OGE ENERGY CORP 0.124911
CK INFRASTRUCTURE HOLDINGS LTD 0.361788
ITALGAS SPA 0.357869
WELLCELL HOLDINGS CO LTD 0.29197
ADNOC GAS PLC 4.115953
AMERICAN STATES WATER CO 0.022876
XIAMEN INTERNATIONAL AIR-A 0.013635
ADANI ENERGY SOLUTIONS LTD 0.193129
SHENZHEN EXPRESSWAY CORP LTD 0.030703
INTERCONEXION ELECTRICA SA 0.262464
NATIONAL GRID PLC 2.954965
SAUDI GROUND SERVICES CO 0.05321
JASA MARGA (PERSERO) TBK PT 1.296897
REDES ENERGETICAS NACIONAIS SA 0.207203
CIA SANEAMENTO BASICO DE SP 0.281415
AMEREN CORP 0.160371
COSAN SA INDUSTRIA COMERCIO 1.429652
AEROPORTS DE PARIS SA 0.01631
ROYAL VOPAK NV 0.03256
ENEL SPA 4.575516
EMERA INC COM 0.179607
YTL CORPORATION BERHAD 2.704281
FLUGHAFEN ZURICH AG 0.008397
ESSENTIAL UTILITIES INC 0.155056
FORTIS INC 0.301043
HYDRO ONE LTD 0.188411
STATE POWER RIXIN TECH CO LTD 0.00474
BEIJING-SHANGHAI HIGH SPE-A 1.541004
MTR CORPORATION LTD 0.936177
CHINA RAILWAY TIELONG CONT-A 0.046674
CANADIAN PACIFIC KANSAS CITY LIMITED 0.536658
ZHONGYU ENERGY HOLDINGS LTD 0.468516
RED ELECTRICA CORP SA 0.240644
JIANGSU EXPRESSWAY CO LTD-A 0.052554
HENAN LANTIAN GAS CO LTD-A 0.025549
SBA COMMUNICATIONS CORP-CL A 0.062687
KEYERA CORP 0.136042
GUJARAT GAS CO LTD 0.106816
SHANXI ROAD & BRIDGE CO LT-A 0.032565
CHINA SUNTIEN GREEN ENERGY-A 0.034863
JSW INFRASTRUCTURE ORD 0.150156
BASKENT DOGALGAZ DAGITIM GAY 0.063752
TXNM ENERGY INC 0.059493
FRAPORT AG 0.02167
HOKKAIDO ELECTRIC POWER CO INC ORD 0.104924
POWER ASSETS HOLDINGS LTD 0.812381
WESTSHORE TERMINALS INVESTME 0.019316
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.183591
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.751381
PEMBINA PIPELINE CORP 0.346021
SNAM SPA 1.219977
AMERICAN ELECTRIC POWER COMPANY INC 0.318192
GUANGDONG INVESTMENT 1.621244
BTS GROUP HOLDINGS PCL 5.550859
ATMOS ENERGY CORP 0.096059
AIRPORTS OF THAILAND PCL 2.553667
ABU DHABI NATIONAL ENERGY CO 1.792643
HOLDING CO ADMIE IPTO SA 0.067599
SHIKOKU ELECTRIC POWER CO INC 0.094625
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068362
TAIWAN HIGH SPEED RAIL CORP ORD 1.083227
CHENIERE ENERGY INC 0.127498
TERNA SPA 0.835971
DOMINION ENERGY INC 0.508117
OSAKA GAS CO LTD 0.214138
PROMOTORA Y OPERADORA DE INF 0.112321
ALLIANT ENERGY CORP 0.152798
SEMPRA ENERGY 0.388428
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.03644
CHONGQING ROAD & BRIDGE CO-A 0.047514
CMS ENERGY CORP 0.180375
DRAX GROUP PLC 0.201649
EVERGY INC 0.13535
POWER GRID CORP OF INDIA LTD 2.696678
JIANGSU ZONGYI CO. LTD. CLASS A 0.046477
NEW JERSEY RESOURCES CORP 0.059741
DALRYMPLE BAY INFRASTRUCTURE 0.29281
GMR AIRPORTS LTD 1.471927
CHENGDU GAS GROUP CO LTD-A 0.01944
EON SE 1.318568
TAV HAVALIMANLARI HOLDING AS 0.10676
LONGSHINE TECHNOLOGY CO LTD 0.038548
EVN AG 0.021136
A2A SPA 0.926473
ENN ENERGY HOLDINGS LTD 0.45405
KINETIK HOLDINGS INC 0.024238
RIZHAO PORT CO. LTD. CLASS A 0.109959
PPL CORP 0.440324
CENTRICA PLC 2.745368
TIANJIN PORT CO LTD-A 0.103464
PUBLIC POWER CORP 0.110062
DUBAI ELECTRICITY & WATER AU 5.362705
H2O AMERICA 0.019591
CANADIAN NATIONAL RAILWAY COMPANY 0.324335
APA GROUP 0.783466
WEC ENERGY GROUP INC 0.193557
SHENZHEN GAS CORP LTD-A 0.066568
FIRSTENERGY 0.326469
ANHUI EXPRESSWAY CO LTD-A 0.027176
SHENZHEN AIRPORT CO-A 0.073318
SINOPEC KANTONS HOLDINGS LTD 0.58761
BESTSUN ENERGY CO LTD-A 0.047937
IDACORP INC 0.031617
SHENZHEN EXPRESSWAY CO-H 0.280416
GUJARAT PIPAVAV PORT LTD 0.161314
VENTURE GLOBAL INC 0.27998
BLACK HILLS CORP 0.04481
CHONGQING GAS GROUP CORP LTD 0.048238
CSX CORP 1.106954
CELLNEX TELECOM SA 0.335351
KYUSHU ELECTRIC POWER CO INC ORD 0.275227
HANGZHOU ZHONGTAI CRYOGENI-A 0.01379
HESS MIDSTREAM PARTNERS LP 0.077003
HONGCHENG ENVIRO ORD A 0.04591
PETRONET LNG LTD ORD 0.446892
AMERICAN WATER WORKS CO INC 0.116088
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.070858
CIA ENERGETICA MINAS GER-PRF 1.106895
SICHUAN EXPRESSWAY CO-H 0.366927
ENN NATURAL GAS CO LTD 0.083287
PGE POLSKA GRUPA ENERGETYCZNA SA 0.523274
TOKAI HOLDINGS CORP 0.061483
ALTAGAS LTD 0.184298
TOHO GAS CO LTD 0.17815
TRANSURBAN GROUP 1.852866
OKINAWA ELECTRIC POWER CO INC/THE 0.024264
JIANGSU LIANYUNGANG PORT -A 0.044355
LIAONING PORT CO LTD 0.480977
HONG KONG & CHINA GAS LTD ORD 6.464998
SSE PLC 0.718555
CHUGOKU ELECTRIC POWER CO INC ORD 0.186696
CDN. UTILITIES LTD A 0.074746
TOWNGAS SMART ENERGY CO LTD 0.41571
TANGSHAN PORT GROUP CO LTD-A 0.21186
ELIA GROUP SA/NV 0.024281
QUBE HOLDINGS LTD 0.995806
WILLIAMS COS INC 0.726044
ADNOC LOGISTICS & SERVICES ORD 0.969857
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.108376
EXELON CORP 0.600395
ENEA SA 0.150582
AURIZON HOLDINGS LTD 1.040709
JIANGSU JIANGNAN WATER CO-A 0.033435
DT MIDSTREAM INC 0.060412
CALIFORNIA WATER SERVICE GRP 0.035192
CESC LTD 0.371229
WEST JAPAN RAILWAY CO 0.256052
GUANGZHOU BAIYUN INTERNATI-A 0.084613
DTE ENERGY CO 0.122896
YUEXIU TRANSPORT INFRASTRUCTUR 0.41572
TOHOKU ELECTRIC POWER CO INC ORD 0.274805
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.161102
AVISTA CORP 0.048116
TC ENERGY CORP 0.619856
AENA SME SA 0.437954
DOF GROUP ORD 0.08284
TENAGA NASIONAL BHD 1.493543
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.222643
ALGONQUIN POWER & UTILITIES 0.457278
HANSEN TECH 0.10145
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.594954
MANILA WATER COMPANY 0.620569
ZHEJIANG EXPRESSWAY CO-H 0.940164
HENAN ZHONGYUAN EXPRESSWAY-A 0.080347
JAPAN AIRPORT TERMINAL CO LTD 0.040644
ANTERO MIDSTREAM CORP 0.200064
INDIAN ENERGY EXCHANGE LTD 0.260347
CIA PARANAENSE ENER/COPEL ORD 1.099987
TORRENT POWER LTD 0.10507
VERRA MOBILITY CORP 0.094316
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.056907
ONE GAS INC. 0.035286
CHESAPEAKE UTILITIES CORP 0.013791
HK ELECTRIC INVESTMENTS LTD 1.347803
FORTUM OYJ 0.256816
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.083494
UNITED UTILITIES PLC 0.40629
NINGBO ZHOUSHAN PORT CO LTD 0.245076
SHANGHAI DAZHONG PUBLIC UTILIT 0.172408
AUCKLAND INTL AIRPORT LTD 1.009847
PORTLAND GENERAL ELECTRIC CO 0.066764
ZORLU ENERJI ELEKTRIK URETIM AS 1.112343
HIKARI TSUSHIN INC ORD 0.008066
SAMCHULLY CO LTD 0.001094
SOUTHERN COMPANY THE 0.65446
GUANGXI WUZHOU COMMUNICATI-A 0.057547
INDUS TOWERS LTD 0.752605
PETRONAS GAS BHD 0.460661
CEZ AS 0.096137
CROWN CASTLE INC 0.258235
NATURGY ENERGY GROUP SA 0.148798
HUTCHISON PORT HOLDINGS TR 2.978215
CHINA SUNTIEN GREEN ENERGY-H 0.731432
ENERGISA SA-UNITS 0.186102
SALIK CO PJSC 1.112761
CPFL ENERGIA SA 0.111861
TOKYO METRO CO LTD 0.173096
SPIRE INC 0.034244
FUJIAN EXPRESSWAY DEVELOPMENT 0.098116
NEOENERGIA SA 0.117239
TAURON POLSKA ENERGIA SA 0.62183
EAST JAPAN RAILWAY CO 0.587776
PERUSAHAAN GAS NEGARA TBK PT 6.214176
MGE ENERGY INC 0.02172
SAUDI ELECTRICITY COMPANY SJSC 0.465827
GETLINK 0.180941
RUMO S.A. 0.7278
TELECOM PLUS PLC 0.036968
NORTHWEST NATURAL GAS CO 0.024538
IREN SPA 0.303067
INDIA GRID TRUST 0.379452
GUANGSHEN RAILWAY CO LTD 0.202075
CENTERPOINT ENERGY INC 0.388669
SANTOS LTD 1.933112
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.334461
KANSAI ELECTRIC POWER CO ORD 0.536048
AMERICAN TOWER CORP 0.278596
WESTPORTS HOLDINGS BHD 0.547212
ALUPAR INVESTIMENTO SA-UNIT 0.093954
COSCO SHIPPING PORTS LTD 0.654206
NIPPON GAS CO LTD 0.061602
SISCO 0.023825
SHIZUOKA GAS CO LTD 0.022817
UNION PACIFIC CORP 0.352804
VISTRA CORP 0.19885
EGE GUBRE SANAYII AS 0.027092
RUKUN RAHARJA TBK PT 0.534475
ENERJISA ENERJI AS 0.140689
SHENZHEN YAN TIAN PORT HLD-A 0.100024
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.811714
CELEBI HAVA SERVISI 0.001455
GUANGZHOU PORT CO LTD-A 0.128967
BEIJING ENTERPRISES HOLDINGS LTD 0.281845
CONTAINER CORP OF INDIA LTD 0.159179
CIA DE SANEAMENTO DO PARANA 0.14402
NISOURCE INC 0.283978
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.088961
BKW AG 0.011753
ENAV SPA 0.150513
SHANGHAI INTERNATIONAL POR-A 0.253573
HOKURIKU ELECTRIC POWER CO INC ORD 0.096193
JIANGSU EXPRESS CO LTD-H 0.728136
CHINA RESOURCES GAS GROUP LTD ORD 0.531397
SARANA MENARA NUSANTARA PT 11.502326
HUBEI CHUTIAN SMART COMMU-A 0.057564
KEPPEL CORP LTD ORD 0.823401
MAYNILAD WATER SERVICES INC 1.357154
ENTERGY CORP 0.265409
MDU RES GROUP INC 0.11497
SOUTH BOW CORP 0.124049
BEIBUWAN PORT CO LTD-A 0.084718
NRG ENERGY INC 0.113623
AGL ENERGY LTD 0.357476
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.136673
CLP HOLDINGS LTD 1.078409
RYDER SYSTEM INC 0.023583
MANILA ELECTRIC CO 0.175559
DUKE ENERGY CORP 0.46253
ATCO LTD -CLASS I 0.04387
GUIZHOU GAS GROUP CORP LTD 0.040369