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 (08 Apr 2026): | 1953.82 |
| Day range: | 1931.37 / 1958.38 |
| Change abs./rel.: | 1.67 / 0.09% |
| Year range: | 1606.03 / 1983.51 |
| Name | Index Shares |
|---|---|
| ALGONQUIN POWER & UTILITIES | 0.457313 |
| EXELON CORP | 0.60044 |
| CENTERPOINT ENERGY INC | 0.388699 |
| CENTRAL JAPAN RAILWAY CO | 0.554978 |
| ONEOK INC | 0.374391 |
| TAURON POLSKA ENERGIA SA | 0.621877 |
| CDN. UTILITIES LTD A | 0.074752 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.318216 |
| EMERA INC COM | 0.17962 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.083308 |
| HOLDING CO ADMIE IPTO SA | 0.067604 |
| SEVERN TRENT PLC | 0.158308 |
| EVERGY INC | 0.13536 |
| SICHUAN EXPRESSWAY CO-H | 0.366954 |
| PORTLAND GENERAL ELECTRIC CO | 0.066769 |
| DT MIDSTREAM INC | 0.060417 |
| ENBRIDGE INC | 1.298705 |
| OGE ENERGY CORP | 0.12492 |
| CIA PARANAENSE ENER/COPEL ORD | 1.10007 |
| KEPPEL CORP LTD ORD | 0.823463 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.161114 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.274826 |
| ENERJISA ENERJI AS | 0.1407 |
| TELECOM PLUS PLC | 0.036971 |
| NORTHWEST NATURAL GAS CO | 0.02454 |
| GETLINK | 0.180955 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.594999 |
| APA GROUP | 0.783525 |
| FORTUM OYJ | 0.256836 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.334486 |
| VENTURE GLOBAL INC | 0.280001 |
| CIA SANEAMENTO BASICO DE SP | 0.281437 |
| HENAN LANTIAN GAS CO LTD-A | 0.025551 |
| CROWN CASTLE INC | 0.258254 |
| CELLNEX TELECOM SA | 0.335376 |
| ADNOC GAS PLC | 4.116263 |
| KANSAI ELECTRIC POWER CO ORD | 0.536089 |
| ENAGAS SA | 0.140019 |
| NORFOLK SOUTHERN CORP | 0.133469 |
| CHINA TOWER CORP LTD | 2.780704 |
| ENN NATURAL GAS CO LTD | 0.083294 |
| SHIZUOKA GAS CO LTD | 0.022819 |
| EVN AG | 0.021138 |
| CHENIERE ENERGY INC | 0.127507 |
| DUKE ENERGY CORP | 0.462565 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.044673 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.281867 |
| INDIA GRID TRUST | 0.379481 |
| SAUDI GROUND SERVICES CO | 0.053214 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.54112 |
| ZHEJIANG EXPRESSWAY CO-H | 0.940235 |
| ESSENTIAL UTILITIES INC | 0.155068 |
| STATE POWER RIXIN TECH CO LTD | 0.00474 |
| NEOENERGIA SA | 0.117247 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.275248 |
| HELIOS TOWERS PLC | 0.456748 |
| ROYAL VOPAK NV | 0.032562 |
| FIRSTGROUP PLC | 0.321099 |
| CESC LTD | 0.371257 |
| ABU DHABI NATIONAL ENERGY CO | 1.792778 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.136683 |
| VISTRA CORP | 0.198865 |
| PEMBINA PIPELINE CORP | 0.346047 |
| GUANGZHOU PORT CO LTD-A | 0.128976 |
| BLACK HILLS CORP | 0.044813 |
| CIA ENERGETICA MINAS GER-PRF | 1.106979 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.172421 |
| OSAKA GAS CO LTD | 0.214154 |
| MTR CORPORATION LTD | 0.936247 |
| ITALGAS SPA | 0.357896 |
| SOUTH BOW CORP | 0.124059 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036442 |
| METLEN ENERGY & METALS PLC | 0.0597 |
| SNAM SPA | 1.220068 |
| SHANGHAI INTERNATIONAL POR-A | 0.253592 |
| AMERICAN WATER WORKS CO INC | 0.116097 |
| EGE GUBRE SANAYII AS | 0.027094 |
| CONTAINER CORP OF INDIA LTD | 0.159191 |
| SHENZHEN AIRPORT CO-A | 0.073323 |
| TOHO GAS CO LTD | 0.178164 |
| TORRENT POWER LTD | 0.105078 |
| GUANGSHEN RAILWAY CO LTD | 0.852913 |
| POWER ASSETS HOLDINGS LTD | 0.812443 |
| SUNOCOCORP LLC | 0.03068 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.811775 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 0.415751 |
| KEYERA CORP | 0.136052 |
| NINGXIA WESTERN VENTURE IN-A | 0.052143 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.112426 |
| PETRONET LNG LTD ORD | 0.446926 |
| ANHUI EXPRESSWAY CO LTD-H | 0.238726 |
| CMS ENERGY CORP | 0.180389 |
| INTERCONEXION ELECTRICA SA | 0.262483 |
| MDU RES GROUP INC | 0.114978 |
| CELEBI HAVA SERVISI | 0.001455 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.104932 |
| GUJARAT GAS CO LTD | 0.106824 |
| WESTPORTS HOLDINGS BHD | 0.547253 |
| SPIRE INC | 0.034246 |
| XIAMEN INTERNATIONAL AIR-A | 0.013636 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.036112 |
| DOMINION ENERGY INC | 0.508155 |
| SHENZHEN EXPRESSWAY CO-H | 0.280437 |
| HK ELECTRIC INVESTMENTS LTD | 1.347905 |
| AUCKLAND INTL AIRPORT LTD | 1.009923 |
| MANILA WATER COMPANY | 0.620616 |
| ATLAS ARTERIA LTD | 0.58251 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.262456 |
| SHAAN XI PROVINCIAL NATURA-A | 0.039761 |
| SHIKOKU ELECTRIC POWER CO INC | 0.094632 |
| ENERGISA SA-UNITS | 0.186117 |
| NISOURCE INC | 0.284 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.08462 |
| KINETIK HOLDINGS INC | 0.02424 |
| TENAGA NASIONAL BHD | 1.493655 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.112585 |
| RUKUN RAHARJA TBK PT | 0.534515 |
| CEZ AS | 0.096145 |
| SALIK CO PJSC | 1.112845 |
| AVISTA CORP | 0.048119 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.49328 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013791 |
| GUANGSHEN RAILWAY CO LTD | 0.20209 |
| CLP HOLDINGS LTD | 1.07849 |
| DAQIN RAILWAY CO LTD | 0.720343 |
| LONGSHINE TECHNOLOGY CO LTD | 0.038551 |
| EQUATORIAL ENERGIA SA | 0.712021 |
| CALIFORNIA WATER SERVICE GRP | 0.035195 |
| ATMOS ENERGY CORP | 0.096066 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.056987 |
| TOWNGAS SMART ENERGY CO LTD | 0.415742 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.22266 |
| HONGCHENG ENVIRO ORD A | 0.045914 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.361815 |
| JIANGSU EXPRESS CO LTD-H | 0.728191 |
| WEC ENERGY GROUP INC | 0.193572 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.093961 |
| YTL CORPORATION BERHAD | 2.704485 |
| INDIAN ENERGY EXCHANGE LTD | 0.260367 |
| NRG ENERGY INC | 0.113632 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.100031 |
| HYDRO ONE LTD | 0.188425 |
| IREN SPA | 0.30309 |
| HONG KONG & CHINA GAS LTD ORD | 6.465485 |
| MAHANAGAR GAS LTD | 0.033551 |
| NATURGY ENERGY GROUP SA | 0.148809 |
| TIANJIN PORT CO LTD-A | 0.103472 |
| COSAN SA INDUSTRIA COMERCIO | 1.429759 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.641614 |
| WESTSHORE TERMINALS INVESTME | 0.019318 |
| PENNON GROUP PLC | 0.281088 |
| CSX CORP | 1.107037 |
| PUBLIC POWER CORP | 0.11007 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012662 |
| SBA COMMUNICATIONS CORP-CL A | 0.062691 |
| ENGIE SA | 1.042824 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.324359 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.098123 |
| LIAONING PORT CO LTD | 0.481013 |
| NEW JERSEY RESOURCES CORP | 0.059745 |
| TANGSHAN PORT GROUP CO LTD-A | 0.211876 |
| CHESAPEAKE UTILITIES CORP | 0.013792 |
| HESS MIDSTREAM PARTNERS LP | 0.077009 |
| ALTAGAS LTD | 0.184312 |
| PETRONAS GAS BHD | 0.460696 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204911 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.068367 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.214645 |
| MANILA ELECTRIC CO | 0.175573 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.102613 |
| GUANGDONG PROVINCIAL EXPR-A | 0.047989 |
| GMR AIRPORTS LTD | 1.472038 |
| EDISON INTERNATIONAL | 0.229275 |
| ADNOC LOGISTICS & SERVICES ORD | 0.96993 |
| CHINA WATER AFFAIRS GROUP LTD | 0.399295 |
| REDES ENERGETICAS NACIONAIS SA | 0.207219 |
| DOF GROUP ORD | 0.082846 |
| JSW INFRASTRUCTURE ORD | 0.150167 |
| WILLIAMS COS INC | 0.726099 |
| UNION PACIFIC CORP | 0.35283 |
| FORTIS INC | 0.301065 |
| ENEL SPA | 4.575861 |
| BTS GROUP HOLDINGS PCL | 5.551277 |
| RYDER SYSTEM INC | 0.023585 |
| ENEA SA | 0.150594 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.297164 |
| DTE ENERGY CO | 0.122906 |
| TOKYO GAS CO LTD | 0.191304 |
| HUBEI CHUTIAN SMART COMMU-A | 0.057568 |
| SOUTHERN COMPANY THE | 0.654509 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.040647 |
| INTL CONTAINER TERM SVCS INC | 0.481236 |
| ENTERGY CORP | 0.265429 |
| MAYNILAD WATER SERVICES INC | 1.357256 |
| XCEL ENERGY INC | 0.352109 |
| BKW AG | 0.011754 |
| RIZHAO PORT CO. LTD. CLASS A | 0.109967 |
| ENN ENERGY HOLDINGS LTD | 0.454084 |
| ANHUI EXPRESSWAY CO LTD-A | 0.027178 |
| SANTOS LTD | 1.933257 |
| BESTSUN ENERGY CO LTD-A | 0.047941 |
| CHENGDU GAS GROUP CO LTD-A | 0.019442 |
| COSCO SHIPPING PORTS LTD | 0.654255 |
| ENAV SPA | 0.150524 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.022194 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.045109 |
| ANTERO MIDSTREAM CORP | 0.200079 |
| TOKYO METRO CO LTD | 0.173109 |
| TERNA SPA | 0.836034 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.05858 |
| TAV HAVALIMANLARI HOLDING AS | 0.106768 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.245095 |
| GUJARAT STATE PETRONET LTD | 0.171469 |
| TXNM ENERGY INC | 0.059497 |
| TC ENERGY CORP | 0.619902 |
| TOKAI HOLDINGS CORP | 0.061488 |
| CHONGQING GAS GROUP CORP LTD | 0.048242 |
| WEST JAPAN RAILWAY CO | 0.256071 |
| QUBE HOLDINGS LTD | 0.995881 |
| BEIBUWAN PORT CO LTD-A | 0.084725 |
| AEROPORTS DE PARIS SA | 0.016311 |
| MGE ENERGY INC | 0.021722 |
| ACEA SPA | 0.022677 |
| H2O AMERICA | 0.019592 |
| NEXTERA ENERGY INC | 1.240036 |
| SICHUAN EXPRESSWAY CO-A | 0.032587 |
| ONE GAS INC. | 0.035288 |
| FIRSTENERGY | 0.326493 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.032568 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.04648 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.523314 |
| IDACORP INC | 0.031619 |
| RED ELECTRICA CORP SA | 0.240662 |
| UNITED UTILITIES PLC | 0.40632 |
| CPFL ENERGIA SA | 0.11187 |
| GUIZHOU GAS GROUP CORP LTD | 0.040372 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.531437 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.108384 |
| ALLIANT ENERGY CORP | 0.152809 |
| FRAPORT AG | 0.021672 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.536699 |
| NATIONAL GRID PLC | 2.955188 |
| AENA SME SA | 0.437987 |
| NIPPON GAS CO LTD | 0.061607 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.468551 |
| HIKARI TSUSHIN INC ORD | 0.008066 |
| DUBAI ELECTRICITY & WATER AU | 5.363109 |
| VERRA MOBILITY CORP | 0.094323 |
| GUANGDONG INVESTMENT | 1.621366 |
| HANSEN TECH | 0.101458 |
| HUTCHISON PORT HOLDINGS TR | 2.97844 |
| GUJARAT PIPAVAV PORT LTD | 0.161326 |
| SSE PLC | 0.718609 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.751438 |
| SEMPRA ENERGY | 0.388458 |
| EON SE | 1.318668 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.0835 |
| A2A SPA | 0.926543 |
| TRANSURBAN GROUP | 1.853006 |
| CHINA RAILWAY TIELONG CONT-A | 0.046678 |
| EVERSOURCE ENERGY | 0.220904 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.0962 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.086482 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.465862 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.034866 |
| SARANA MENARA NUSANTARA PT | 11.503192 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.070863 |
| ATCO LTD -CLASS I | 0.043873 |
| SHENZHEN GAS CORP LTD-A | 0.066573 |
| ADANI ENERGY SOLUTIONS LTD | 0.193144 |
| SISCO | 0.023827 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.024266 |
| CHINA GAS HOLDINGS LTD | 1.608995 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.130245 |
| AMERICAN STATES WATER CO | 0.022878 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.080353 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.052558 |
| PPL CORP | 0.440358 |
| SAMCHULLY CO LTD | 0.001095 |
| CENTRICA PLC | 2.745575 |
| ELIA GROUP SA/NV | 0.024283 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.731487 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.183605 |
| CONSOLIDATED EDISON INC | 0.215052 |
| GUANGXI GUIDONG ELECTRIC-A | 0.052405 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.030705 |
| AGL ENERGY LTD | 0.357503 |
| JIANGSU JIANGNAN WATER CO-A | 0.033438 |
| ENEL AMERICAS SA | 11.331784 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.088967 |
| KINDER MORGAN INC | 1.157395 |
| SINOPEC KANTONS HOLDINGS LTD | 0.587654 |
| JIANGSU LIANYUNGANG PORT -A | 0.044358 |
| QINHUANGDAO PORT CO LTD | 0.101218 |
| WELLCELL HOLDINGS CO LTD | 0.291992 |
| AGUAS ANDINAS SA | 1.55472 |
| CHONGQING ROAD & BRIDGE CO-A | 0.047518 |
| INDUS TOWERS LTD | 0.752662 |
| AMEREN CORP | 0.160383 |
| PINNACLE WEST CAPITAL CORP | 0.071169 |
| RUMO S.A. | 0.727855 |
| FLUGHAFEN ZURICH AG | 0.008398 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.18671 |
| ABU DHABI PORTS CO PJSC | 0.522003 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.063756 |
| POWER GRID CORP OF INDIA LTD | 2.696881 |
| EAST JAPAN RAILWAY CO | 0.58782 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.057552 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.292832 |
| PG&E CORP | 1.307459 |
| DRAX GROUP PLC | 0.201664 |
| CIA DE SANEAMENTO DO PARANA | 0.144031 |
| JASA MARGA (PERSERO) TBK PT | 1.296995 |
| CONSTELLATION ENERGY CORPORATION | 0.185889 |
| PROMOTORA Y OPERADORA DE INF | 0.112329 |
| AURIZON HOLDINGS LTD | 1.040787 |
| HERA SPA | 0.457922 |
| AIRPORTS OF THAILAND PCL | 2.553859 |
| AMERICAN TOWER CORP | 0.278617 |