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Solactive GBS Global Markets Investable Universe Core Infrastructure USD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure USD 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 USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0G2J4
Bloomberg Ticker: 
WKN:  SL0G2J

Current Quotes

Last quote (24 Jul 2025): 1829.42
Day range:  1828.00 / 1833.90
Change abs./rel.:  -0.49 / -0.03%
Year range:  1563.78 / 1840.41
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
PETRONET LNG LTD ORD 0.420963
CENTRICA PLC 2.825556
OSAKA GAS CO LTD 0.204869
SHENZHEN GAS CORP LTD-A 0.060359
ADANI ENERGY SOLUTIONS LTD 0.181923
JIANGSU JIANGNAN WATER CO-A 0.031495
CHESAPEAKE UTILITIES CORP 0.01264
INDIAN ENERGY EXCHANGE LTD 0.245241
HERA SPA 0.416834
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.07865
ITALGAS SPA 0.314608
OGE ENERGY CORP 0.112597
SSE PLC 0.620353
EVERGY INC 0.127355
FORTUM OYJ 0.241915
PUBLIC SVC ENTERPRISE 0.27961
ENAGAS SA 0.131884
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.318015
NORFOLK SOUTHERN CORP 0.126752
SICHUAN EXPRESSWAY CO-H 0.345637
ENTERGY CORP 0.241057
SHENZHEN EXPRESSWAY CORP LTD 0.028921
HOKKAIDO ELECTRIC POWER CO INC ORD 0.098836
NRG ENERGY INC 0.113892
CDN. UTILITIES LTD A 0.070325
ENERJISA ENERJI AS 0.132398
ACEA SPA 0.02136
QINHUANGDAO PORT CO LTD 0.082794
NEW FORTRESS ENERGY INC 0.071462
ENERGISA SA-UNITS 0.159105
CIA SANEAMENTO BASICO DE SP 0.257041
HONGCHENG ENVIRO ORD A 0.043246
SNAM SPA 1.149191
FUJIAN EXPRESSWAY DEVELOPMENT 0.092423
CK INFRASTRUCTURE HOLDINGS LTD 0.340826
NINGBO ZHOUSHAN PORT CO LTD 0.230856
TOHOKU ELECTRIC POWER CO INC ORD 0.25886
KANSAI ELECTRIC POWER CO ORD 0.504946
ADNOC GAS PLC 4.30793
NINGXIA WESTERN VENTURE IN-A 0.049114
ZORLU ENERJI ELEKTRIK URETIM AS 1.048003
TOWNGAS SMART ENERGY CO LTD 0.552272
PORTLAND GENERAL ELECTRIC CO 0.061173
ZHEJIANG EXPRESSWAY CO-H 0.866218
HYDRO ONE LTD 0.177479
GUANGSHEN RAILWAY CO LTD 0.803365
CIA ENERGETICA MINAS GER-PRF 1.042671
ENN ENERGY HOLDINGS LTD 0.427696
NORTHWEST NATURAL GAS CO 0.022348
AVISTA CORP 0.044721
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.560434
CHINA SUNTIEN GREEN ENERGY-A 0.03284
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.995583
CIA DE SANEAMENTO DO PARANA 0.135663
AMERICAN STATES WATER CO 0.021435
NATURGY ENERGY GROUP SA 0.059091
BANGKOK EXPRESSWAY AND METRO PCL 4.371969
AGL ENERGY LTD 0.336735
ALLETE INC 0.032468
FIRSTGROUP PLC 0.31451
SAUDI GROUND SERVICES CO 0.050123
CHINA GAS HOLDINGS LTD 1.515524
CHINA RESOURCES GAS GROUP LTD ORD 0.500564
VERRA MOBILITY CORP 0.08894
AMERICAN TOWER CORP 0.262431
ATMOS ENERGY CORP 0.088826
EGE GUBRE SANAYII AS 0.025449
DONGGUAN DEVELOPMENT HLDGS-A 0.034014
CHINA TOWER CORP LTD 2.619165
OPERADORA DE SITES MEXICANOS SA CV 0.610317
SANTOS LTD 1.820949
CHENGDU GAS GROUP CO LTD-A 0.018312
ANTERO MIDSTREAM CORP 0.189378
WELLCELL HOLDINGS CO LTD 0.275029
XIAMEN INTERNATIONAL AIR-A 0.012843
SPIRE INC 0.03189
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034289
PEMBINA PIPELINE CORP 0.325555
CHENIERE ENERGY INC 0.12381
CPFL ENERGIA SA 0.105354
FLUGHAFEN ZURICH AG 0.00791
EMERA INC COM 0.167003
SHANGHAI INTERNATIONAL POR-A 0.235251
TIANJIN PORT CO LTD-A 0.097461
WILSON SONS HOLDINGS BRASIL 0.107276
TAURON POLSKA ENERGIA SA 0.58575
MTR CORPORATION LTD 0.881858
MANILA ELECTRIC CO 0.165373
EQUATORIAL ENERGIA SA 0.667902
XCEL ENERGY INC 0.32222
VENTURE GLOBAL INC 0.181523
TANGSHAN PORT GROUP CO LTD-A 0.199568
TOKYO GAS CO LTD 0.190274
GUIZHOU GAS GROUP CORP LTD 0.033223
CANADIAN PACIFIC KANSAS CITY LIMITED 0.523643
SHAAN XI PROVINCIAL NATURA-A 0.037451
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.066749
HOKURIKU ELECTRIC POWER CO INC ORD 0.090611
COSAN SA INDUSTRIA COMERCIO 0.653016
CONSOLIDATED EDISON INC 0.198155
LONGSHINE TECHNOLOGY CO LTD 0.036379
TENAGA NASIONAL BHD 1.402979
SAUDI ELECTRICITY COMPANY SJSC 0.438729
ALTAGAS LTD 0.166143
GMR AIRPORTS LTD 1.386523
BLACK HILLS CORP 0.040316
DT MIDSTREAM INC 0.056907
CANADIAN NATIONAL RAILWAY COMPANY 0.311374
TOKAI HOLDINGS CORP 0.057916
BESTSUN ENERGY CO LTD-A 0.045156
SHANXI ROAD & BRIDGE CO LT-A 0.032862
NISOURCE INC 0.263807
DTE ENERGY CO 0.115766
YTL CORPORATION BERHAD 1.66743
CONTAINER CORP OF INDIA LTD 0.154141
ENN NATURAL GAS CO LTD 0.074939
EAST JAPAN RAILWAY CO 0.553672
RIZHAO PORT CO. LTD. CLASS A 0.103579
TOKYO METRO CO LTD 0.163053
PETRONAS GAS BHD 0.433933
CHINA SUNTIEN GREEN ENERGY-H 1.032203
EVERSOURCE ENERGY 0.205428
SISCO 0.022442
SHIKOKU ELECTRIC POWER CO INC 0.089134
CENTRAL JAPAN RAILWAY CO 0.522738
CHONGQING GAS GROUP CORP LTD 0.045285
TAV HAVALIMANLARI HOLDING AS 0.10035
A2A SPA 0.872718
TUREKS TURIZM TASIMACILIK-D 0.126247
ATLAS ARTERIA LTD 0.592537
UNION PACIFIC CORP 0.335849
AMEREN CORP 0.149131
GUANGZHOU PORT CO LTD-A 0.121484
H2O AMERICA 0.0176
CESC LTD 0.34969
CHONGQING ROAD & BRIDGE CO-A 0.044758
KEPPEL CORP LTD ORD 0.775625
EXELON CORP 0.565559
AMERICAN WATER WORKS CO INC 0.10922
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.212641
RED ELECTRICA CORP SA 0.226681
QINGDAO PORT INTERNATIONAL CO LTD 0.464624
EVN AG 0.01991
INTL CONTAINER TERM SVCS INC 0.454576
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.083805
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020905
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.151754
SANTOS BRASIL PARTICIPACOES S.A. 0.360512
DALRYMPLE BAY INFRASTRUCTURE 0.138222
ENAV SPA 0.14178
TAIWAN HIGH SPEED RAIL CORP ORD 1.020376
QUBE HOLDINGS LTD 0.938028
CANGGANG RAILWAY LTD 0.658222
FRAPORT AG 0.020413
SBA COMMUNICATIONS CORP-CL A 0.05987
RYDER SYSTEM INC 0.022966
INTERCONEXION ELECTRICA SA 0.247259
ONE GAS INC. 0.033171
WILLIAMS COS INC 0.683917
SOUTH BOW CORP 0.116734
ABU DHABI PORTS CO PJSC 0.491678
SEVERN TRENT PLC 0.148684
CROWN CASTLE INC 0.243252
HUTCHISON PORT HOLDINGS TR 2.805414
HOLDING CO ADMIE IPTO SA 0.063676
GUANGSHEN RAILWAY CO LTD 0.19035
CHUGOKU ELECTRIC POWER CO INC ORD 0.175864
TOHO GAS CO LTD 0.043635
GUANGZHOU BAIYUN INTERNATI-A 0.079704
REDES ENERGETICAS NACIONAIS SA 0.195181
TERNA SPA 0.787466
HENAN ZHONGYUAN EXPRESSWAY-A 0.075685
AENA SME SA 0.412543
GUJARAT GAS CO LTD 0.100618
OKINAWA ELECTRIC POWER CO INC/THE 0.022856
ADNOC LOGISTICS & SERVICES ORD 0.789004
BEIBUWAN PORT CO LTD-A 0.076701
PINNACLE WEST CAPITAL CORP 0.066784
HELIOS TOWERS PLC 0.435044
INDUS TOWERS LTD 0.708938
BKW AG 0.011071
COSCO SHIPPING PORTS LTD 0.690162
DUKE ENERGY CORP 0.435693
AGUAS ANDINAS SA 1.464402
UNITED UTILITIES PLC 0.382716
MDU RES GROUP INC 0.108299
BTS GROUP HOLDINGS PCL 5.228779
HONG KONG & CHINA GAS LTD ORD 6.089886
EDISON INTERNATIONAL 0.215956
FORTIS INC 0.28144
ATCO LTD -CLASS I 0.040893
PG&E CORP 1.1947
KINDER MORGAN INC 1.090158
WEST JAPAN RAILWAY CO 0.241195
HESS MIDSTREAM PARTNERS LP 0.06487
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.102088
APA GROUP 0.732007
CHONGQING WATER GROUP CO. LTD. CLASS A 0.056937
BEIJING ENTERPRISES HOLDINGS LTD 0.265492
SALIK CO PJSC 1.048197
JAPAN AIRPORT TERMINAL CO LTD 0.038285
CSX CORP 1.096414
RUKUN RAHARJA TBK PT 0.503464
UNITED WATER ORD A 0.006145
SINOPEC KANTONS HOLDINGS LTD 0.553515
PUBLIC POWER CORP SA 0.103676
CIA PARANENSE DE ENERGIA-COPEL 0.583647
CELEBI HAVA SERVISI 0.001371
HAWAIIAN ELECTRIC INDUSTRIES 0.096652
TELECOM PLUS PLC 0.034661
GUANGDONG PROVINCIAL EXPR-A 0.045201
POWER ASSETS HOLDINGS LTD 0.765299
ENGIE SA 0.982244
SHENZHEN EXPRESSWAY CO-H 0.343348
CALIFORNIA WATER SERVICE GRP 0.033096
NEXTERA ENERGY INC 1.154523
ZHUHAI PORT CO LTD-A 0.030974
CLP HOLDINGS LTD 1.015838
HENAN LANTIAN GAS CO LTD-A 0.024067
DRAX GROUP PLC 0.200298
EON SE 1.242062
TC ENERGY CORP 0.583048
WESTPORTS HOLDINGS BHD 0.5136
AIRPORTS OF THAILAND PCL 2.405498
SHANGHAI DAZHONG PUBLIC UT-A 0.081458
ENBRIDGE INC 1.221647
GUJARAT STATE PETRONET LTD 0.161508
ELIA GROUP SA/NV 0.024226
ROYAL VOPAK NV 0.032103
SHENZHEN AIRPORT CO-A 0.069064
CIA PARANAENSE ENER/COPEL ORD 0.454997
CELLNEX TELECOM SA 0.324737
GUANGDONG INVESTMENT 1.527176
ALGONQUIN POWER & UTILITIES 0.430104
CMS ENERGY CORP 0.167003
WEC ENERGY GROUP INC 0.177017
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.106044
DOF GROUP ORD 0.104805
ALLIANT ENERGY CORP 0.143932
SHANGHAI DAZHONG PUBLIC UTILIT 0.162405
JIANGSU EXPRESS CO LTD-H 0.685888
NEW JERSEY RESOURCES CORP 0.056021
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.247209
HK ELECTRIC INVESTMENTS LTD 1.269661
CONSTELLATION ENERGY CORPORATION 0.175597
DOMINION ENERGY INC 0.477859
PROMOTORA Y OPERADORA DE INF 0.105804
KINETIK HOLDINGS INC 0.021724
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.707784
KYUSHU ELECTRIC POWER CO INC ORD 0.259258
BEIJING-SHANGHAI HIGH SPE-A 1.480704
RELIANCE INFRASTRUCTURE LTD 0.133693
MGE ENERGY INC 0.02046
GUJARAT PIPAVAV PORT LTD 0.151954
TRANSURBAN GROUP 1.742217
CHINA RAILWAY TIELONG CONT-A 0.043966
AEROPORTS DE PARIS SA 0.015364
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.175772
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.128743
IREN SPA 0.285483
METLEN ENERGY & METALS SA 0.058254
HANGZHOU ZHONGTAI CRYOGENI-A 0.01299
GUANGXI WUZHOU COMMUNICATI-A 0.054208
PPL CORP 0.414776
SICHUAN EXPRESSWAY CO-A 0.030694
CENTERPOINT ENERGY INC 0.365477
DOGU ARAS ENERJI YATIRIMLARI 0.024511
ALUPAR INVESTIMENTO SA-UNIT 0.088502
ENEA SA 0.141845
AUCKLAND INTL AIRPORT LTD 0.947415
SHIZUOKA GAS CO LTD 0.021493
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.193007
SEMPRA ENERGY 0.365491
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.100168
ONEOK INC 0.349767
CEZ AS 0.090559
AMERICAN ELECTRIC POWER COMPANY INC 0.312326
HUBEI CHUTIAN SMART COMMU-A 0.054224
PERUSAHAAN GAS NEGARA TBK PT 5.853618
ATHENS INTERNATIONAL AIRPORT SA 0.041254
JASA MARGA (PERSERO) TBK PT 1.221648
PENNON GROUP PLC 0.264759
SOUTHERN COMPANY THE 0.614078
ABU DHABI NATIONAL ENERGY CO 1.69128
KEYERA CORP 0.128131
ENEL AMERICAS SA 10.676227
DAQIN RAILWAY CO LTD 0.678497
ANHUI EXPRESSWAY CO LTD-A 0.025392
WESTSHORE TERMINALS INVESTME 0.018195
FIRSTENERGY 0.30715
EXCELERATE ENERGY INC 0.012645
SHENZHEN YAN TIAN PORT HLD-A 0.082097
IDACORP INC 0.029751
GUANGDONG SHUNKONG DEVELOP-A 0.011926
JSW INFRASTRUCTURE ORD 0.141444
DUBAI ELECTRICITY & WATER AU 5.051551
AURIZON HOLDINGS LTD 0.993088
NEOENERGIA SA 0.110436
NIPPON GAS CO LTD 0.058028
LIAONING PORT CO LTD 0.592834
JIANGSU EXPRESSWAY CO LTD-A 0.049504
TRANSMISSORA ALIANCA DE-UNIT 0.122679
GETLINK 0.174586
MAHANAGAR GAS LTD 0.031602
ANHUI EXPRESSWAY CO LTD-H 0.210922
JIANGSU LIANYUNGANG PORT -A 0.041781
ESSENTIAL UTILITIES INC 0.142214
CHINA WATER AFFAIRS GROUP LTD 0.376099
POWER GRID CORP OF INDIA LTD 2.540186
NATIONAL GRID PLC 2.744846
RUMO S.A. 0.68385
TORRENT POWER LTD 0.098974
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064395
TXNM ENERGY INC 0.051437