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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 (20 Jan 2026): 1888.86
Day range:  1886.17 / 1911.01
Change abs./rel.:  -20.25 / -1.06%
Year range:  1594.30 / 1915.02
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
ENERGISA SA-UNITS 0.17002
INTL CONTAINER TERM SVCS INC 0.439616
ADANI ENERGY SOLUTIONS LTD 0.176439
ALLIANT ENERGY CORP 0.139593
SISCO 0.021766
SHAAN XI PROVINCIAL NATURA-A 0.036322
NRG ENERGY INC 0.104775
HONGCHENG ENVIRO ORD A 0.041943
CENTRICA PLC 2.574731
RIZHAO PORT CO. LTD. CLASS A 0.100457
SBA COMMUNICATIONS CORP-CL A 0.057756
TRANSURBAN GROUP 1.692747
SHANGHAI DAZHONG PUBLIC UTILIT 0.157509
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.965572
WILLIAMS COS INC 0.663301
RYDER SYSTEM INC 0.021766
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.239757
CIA ENERGETICA MINAS GER-PRF 1.011241
AMERICAN ELECTRIC POWER COMPANY INC 0.291075
EDISON INTERNATIONAL 0.209446
HELIOS TOWERS PLC 0.42193
PENNON GROUP PLC 0.256778
SANTOS LTD 1.766058
DRAX GROUP PLC 0.186817
ANTERO MIDSTREAM CORP 0.183629
RUKUN RAHARJA TBK PT 0.488287
VISTRA CORP 0.181666
GUANGDONG SHUNKONG DEVELOP-A 0.011567
H2O AMERICA 0.017639
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.54354
LIAONING PORT CO LTD 0.439413
PEMBINA PIPELINE CORP 0.316119
OGE ENERGY CORP 0.109336
HANSEN TECH 0.092683
KEPPEL CORP LTD ORD 0.752245
BASKENT DOGALGAZ DAGITIM GAY 0.058243
COSAN SA INDUSTRIA COMERCIO 0.633331
EQUATORIAL ENERGIA SA 0.648625
AUCKLAND INTL AIRPORT LTD 0.922578
SHENZHEN EXPRESSWAY CORP LTD 0.02805
TENAGA NASIONAL BHD 1.364475
ENEL SPA 4.180114
CONSTELLATION ENERGY CORPORATION 0.169812
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081278
XIAMEN INTERNATIONAL AIR-A 0.012456
ITALGAS SPA 0.326943
ENBRIDGE INC 1.186385
OKINAWA ELECTRIC POWER CO INC/THE 0.022167
GUANGDONG INVESTMENT 1.481141
GUJARAT STATE PETRONET LTD 0.15664
INDUS TOWERS LTD 0.687567
TOWNGAS SMART ENERGY CO LTD 0.541442
XCEL ENERGY INC 0.321656
JIANGSU LIANYUNGANG PORT -A 0.040522
ENAV SPA 0.137506
AMERICAN STATES WATER CO 0.020788
APA GROUP 0.715761
HOKURIKU ELECTRIC POWER CO INC ORD 0.08788
HOLDING CO ADMIE IPTO SA 0.061757
ATCO LTD -CLASS I 0.039802
CALIFORNIA WATER SERVICE GRP 0.032151
NINGBO ZHOUSHAN PORT CO LTD 0.223897
NIPPON GAS CO LTD 0.056279
TAV HAVALIMANLARI HOLDING AS 0.097312
CHONGQING ROAD & BRIDGE CO-A 0.043408
UNION PACIFIC CORP 0.322315
HERA SPA 0.40563
AIRPORTS OF THAILAND PCL 2.332987
PETRONET LNG LTD ORD 0.408273
EVN AG 0.01931
HK ELECTRIC INVESTMENTS LTD 1.23133
AMERICAN WATER WORKS CO INC 0.106056
CK INFRASTRUCTURE HOLDINGS LTD 0.330523
NORFOLK SOUTHERN CORP 0.132968
TANGSHAN PORT GROUP CO LTD-A 0.193552
AMEREN CORP 0.146512
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099011
SINOPEC KANTONS HOLDINGS LTD 0.53683
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020275
JIANGSU EXPRESSWAY CO LTD-A 0.048012
MGE ENERGY INC 0.019843
IDACORP INC 0.028884
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.305558
ABU DHABI PORTS CO PJSC 0.476857
BESTSUN ENERGY CO LTD-A 0.043795
DT MIDSTREAM INC 0.055192
IREN SPA 0.276877
INTERCONEXION ELECTRICA SA 0.239782
TAURON POLSKA ENERGIA SA 0.568093
YUEXIU TRANSPORT INFRASTRUCTUR 0.507127
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076279
SHENZHEN YAN TIAN PORT HLD-A 0.09138
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064735
CHONGQING WATER GROUP CO. LTD. CLASS A 0.055221
INDIAN ENERGY EXCHANGE LTD 0.237849
CHINA GAS HOLDINGS LTD 1.46984
CONSOLIDATED EDISON INC 0.196105
INDIA GRID TRUST 0.329052
YTL CORPORATION BERHAD 2.465017
CPFL ENERGIA SA 0.102195
ATLAS ARTERIA LTD 0.532131
ANHUI EXPRESSWAY CO LTD-H 0.21808
HYDRO ONE LTD 0.172129
HANGZHOU ZHONGTAI CRYOGENI-A 0.012598
CELEBI HAVA SERVISI 0.001329
HAWAIIAN ELECTRIC INDUSTRIES 0.093738
SAUDI ELECTRICITY COMPANY SJSC 0.425572
TIANJIN PORT CO LTD-A 0.094523
GUANGXI GUIDONG ELECTRIC-A 0.047873
SAMCHULLY CO LTD 0.001
REDES ENERGETICAS NACIONAIS SA 0.189297
CEZ AS 0.087829
ENAGAS SA 0.127909
CHENGDU GAS GROUP CO LTD-A 0.01776
NISOURCE INC 0.255855
WEC ENERGY GROUP INC 0.173458
PERUSAHAAN GAS NEGARA TBK PT 5.677166
CONTAINER CORP OF INDIA LTD 0.145424
AGUAS ANDINAS SA 1.420259
HENAN ZHONGYUAN EXPRESSWAY-A 0.073403
PGE POLSKA GRUPA ENERGETYCZNA SA 0.478055
ONE GAS INC. 0.032236
TOKAI HOLDINGS CORP 0.05617
DALRYMPLE BAY INFRASTRUCTURE 0.267506
GUANGSHEN RAILWAY CO LTD 0.184612
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187189
ROYAL VOPAK NV 0.029746
GAS MALAYSIA BHD 0.211404
TORRENT POWER LTD 0.095991
TAIWAN HIGH SPEED RAIL CORP ORD 0.989617
WELLCELL HOLDINGS CO LTD 0.266738
EVERGY INC 0.123516
PPL CORP 0.402273
ALTAGAS LTD 0.161821
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.170474
BTS GROUP HOLDINGS PCL 5.071163
BANGKOK EXPRESSWAY AND METRO PCL 4.24018
GMR AIRPORTS LTD 1.344728
HIKARI TSUSHIN INC ORD 0.007416
ADNOC LOGISTICS & SERVICES ORD 0.886069
PG&E CORP 1.194383
CHENIERE ENERGY INC 0.117986
ALGONQUIN POWER & UTILITIES 0.417762
SHANGHAI INTERNATIONAL POR-A 0.228159
NEOENERGIA SA 0.107107
FLUGHAFEN ZURICH AG 0.007671
EGE GUBRE SANAYII AS 0.024755
SHANXI ROAD & BRIDGE CO LT-A 0.031872
AENA SME SA 0.400108
FRAPORT AG 0.019797
CDN. UTILITIES LTD A 0.068287
RELIANCE INFRASTRUCTURE LTD 0.148447
BKW AG 0.010738
MDU RES GROUP INC 0.105034
SHANGHAI DAZHONG PUBLIC UT-A 0.079002
CIA PARANAENSE ENER/COPEL ORD 1.007335
TOKYO METRO CO LTD 0.158138
TUREKS TURIZM TASIMACILIK-D 0.235065
FORTUM OYJ 0.234623
AGL ENERGY LTD 0.326584
EON SE 1.204622
WESTSHORE TERMINALS INVESTME 0.017647
ELIA GROUP SA/NV 0.022183
BLACK HILLS CORP 0.039369
SARANA MENARA NUSANTARA PT 10.508317
QUBE HOLDINGS LTD 0.909752
HESS MIDSTREAM PARTNERS LP 0.070967
WEST JAPAN RAILWAY CO 0.233925
CHESAPEAKE UTILITIES CORP 0.012542
TOHOKU ELECTRIC POWER CO INC ORD 0.251057
JIANGSU EXPRESS CO LTD-H 0.665213
DONGGUAN DEVELOPMENT HLDGS-A 0.032989
CANADIAN NATIONAL RAILWAY COMPANY 0.300495
TERNA SPA 0.763729
CELLNEX TELECOM SA 0.314948
KANSAI ELECTRIC POWER CO ORD 0.489725
VENTURE GLOBAL INC 0.245029
SOUTHERN COMPANY THE 0.59679
CIA SANEAMENTO BASICO DE SP 0.256683
EXELON CORP 0.548511
BEIBUWAN PORT CO LTD-A 0.074392
DOF GROUP ORD 0.075681
JSW INFRASTRUCTURE ORD 0.13718
HENAN LANTIAN GAS CO LTD-A 0.023341
QINGDAO PORT INTERNATIONAL CO LTD 0.450618
METLEN ENERGY & METALS PLC 0.052007
SICHUAN EXPRESSWAY CO-A 0.029769
CHINA TOWER CORP LTD 2.540213
TC ENERGY CORP 0.565473
CIA DE SANEAMENTO DO PARANA 0.131574
FIRSTENERGY 0.298256
UNITED UTILITIES PLC 0.371179
SICHUAN GUANGAN AAA PUBLIC-A 0.041208
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.271464
AURIZON HOLDINGS LTD 0.950773
NATIONAL GRID PLC 2.699606
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.741569
DOMINION ENERGY INC 0.464207
HUBEI CHUTIAN SMART COMMU-A 0.052589
ENEA SA 0.137569
JAPAN AIRPORT TERMINAL CO LTD 0.037131
MTR CORPORATION LTD 0.855275
ONEOK INC 0.342011
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033291
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.686449
MANILA ELECTRIC CO 0.160388
ADNOC GAS PLC 3.760264
CHINA RESOURCES GAS GROUP LTD ORD 0.485475
GUJARAT GAS CO LTD 0.097585
GUIZHOU GAS GROUP CORP LTD 0.033116
DUKE ENERGY CORP 0.42256
SHIKOKU ELECTRIC POWER CO INC 0.086448
PROMOTORA Y OPERADORA DE INF 0.102614
PORTLAND GENERAL ELECTRIC CO 0.059329
BEIJING ENTERPRISES HOLDINGS LTD 0.257489
CHINA WATER AFFAIRS GROUP LTD 0.364762
EAST JAPAN RAILWAY CO 0.536982
WESTPORTS HOLDINGS BHD 0.499923
SHENZHEN GAS CORP LTD-A 0.060816
ESSENTIAL UTILITIES INC 0.140336
GUJARAT PIPAVAV PORT LTD 0.147374
MAHANAGAR GAS LTD 0.03065
COSCO SHIPPING PORTS LTD 0.591094
SOUTH BOW CORP 0.113215
GUANGDONG PROVINCIAL EXPR-A 0.043838
CMS ENERGY CORP 0.161969
SEMPRA ENERGY 0.354862
AEROPORTS DE PARIS SA 0.014901
SALIK CO PJSC 1.0166
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.203403
CHINA SUNTIEN GREEN ENERGY-H 0.612405
ENERJISA ENERJI AS 0.128434
RED ELECTRICA CORP SA 0.219848
NINGXIA WESTERN VENTURE IN-A 0.047633
CHONGQING GAS GROUP CORP LTD 0.04407
ENN NATURAL GAS CO LTD 0.078739
KEYERA CORP 0.124286
FUJIAN EXPRESSWAY DEVELOPMENT 0.089637
POWER ASSETS HOLDINGS LTD 0.742178
SHIZUOKA GAS CO LTD 0.020845
ZORLU ENERJI ELEKTRIK URETIM AS 1.016232
A2A SPA 0.84641
PUBLIC POWER CORP 0.100551
QINHUANGDAO PORT CO LTD 0.092464
AMERICAN TOWER CORP 0.254521
ACEA SPA 0.020716
KINDER MORGAN INC 1.057297
CHUGOKU ELECTRIC POWER CO INC ORD 0.170562
JIANGSU JIANGNAN WATER CO-A 0.030546
SSE PLC 0.602553
RUMO S.A. 0.664906
LIAONING PORT CO LTD 0.471129
GUANGZHOU PORT CO LTD-A 0.117822
ENTERGY CORP 0.242473
SICHUAN EXPRESSWAY CO-H 0.335218
STATE POWER RIXIN TECH CO LTD 0.00433
NORTHWEST NATURAL GAS CO 0.02177
SNAM SPA 1.11455
FIRSTGROUP PLC 0.293495
POWER GRID CORP OF INDIA LTD 2.463639
BEIJING-SHANGHAI HIGH SPE-A 1.407835
ANHUI EXPRESSWAY CO LTD-A 0.024626
CENTRAL JAPAN RAILWAY CO 0.50698
ABU DHABI NATIONAL ENERGY CO 1.640298
CHINA SUNTIEN GREEN ENERGY-A 0.03185
CENTERPOINT ENERGY INC 0.355082
ZHEJIANG EXPRESSWAY CO-H 0.858918
FORTIS INC 0.274048
EMERA INC COM 0.162756
NEXTERA ENERGY INC 1.119721
GUANGSHEN RAILWAY CO LTD 0.779148
TXNM ENERGY INC 0.052423
JIANGSU ZONGYI CO. LTD. CLASS A 0.04246
LONGSHINE TECHNOLOGY CO LTD 0.035283
DTE ENERGY CO 0.112276
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.14718
GRUPO ENERGIA BOGOTA SA ESP 1.416461
DAQIN RAILWAY CO LTD 0.658044
SHENZHEN AIRPORT CO-A 0.066982
ZHONGYU ENERGY HOLDINGS LTD 0.428028
NATURGY ENERGY GROUP SA 0.0507
NEW JERSEY RESOURCES CORP 0.05442
SHENZHEN EXPRESSWAY CO-H 0.288473
SEVERN TRENT PLC 0.144617
ENEL AMERICAS SA 10.352767
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062454
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124862
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102848
TELECOM PLUS PLC 0.033773
DUBAI ELECTRICITY & WATER AU 4.899277
ATMOS ENERGY CORP 0.087123
TOKYO GAS CO LTD 0.174759
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095857
OSAKA GAS CO LTD 0.195633
SAUDI GROUND SERVICES CO 0.048612
CESC LTD 0.339149
KINETIK HOLDINGS INC 0.02126
ENN ENERGY HOLDINGS LTD 0.414812
SPIRE INC 0.031284
ENGIE SA 0.952635
ATHENS INTERNATIONAL AIRPORT SA 0.040809
CROWN CASTLE INC 0.235919
CSX CORP 1.012456
AVISTA CORP 0.043817
MANILA WATER COMPANY 0.566465
GETLINK 0.169324
CHINA RAILWAY TIELONG CONT-A 0.042641
EVERSOURCE ENERGY 0.201799
VERRA MOBILITY CORP 0.086166
JASA MARGA (PERSERO) TBK PT 1.184823
CANADIAN PACIFIC KANSAS CITY LIMITED 0.499613
GUANGXI WUZHOU COMMUNICATI-A 0.052574
GUANGZHOU BAIYUN INTERNATI-A 0.077301
TRANSMISSORA ALIANCA DE-UNIT 0.118981
HONG KONG & CHINA GAS LTD ORD 5.906312
ALUPAR INVESTIMENTO SA-UNIT 0.085835
PETRONAS GAS BHD 0.420853
PINNACLE WEST CAPITAL CORP 0.064856
CLP HOLDINGS LTD 0.985217
TOHO GAS CO LTD 0.041535