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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 (01 Jul 2025): 1816.28
Day range:  1801.78 / 1817.67
Change abs./rel.:  7.85 / 0.43%
Year range:  1504.32 / 1817.67
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
EQUATORIAL ENERGIA SA 0.667513
WEST JAPAN RAILWAY CO 0.241055
TRANSMISSORA ALIANCA DE-UNIT 0.122607
JIANGSU LIANYUNGANG PORT -A 0.041757
SHENZHEN GAS CORP LTD-A 0.060323
CELLNEX TELECOM SA 0.324547
EVERGY INC 0.127281
FRAPORT AG 0.020401
CHUGOKU ELECTRIC POWER CO INC ORD 0.175761
IREN SPA 0.285316
VENTURE GLOBAL INC 0.181417
HK ELECTRIC INVESTMENTS LTD 1.26892
ITALGAS SPA 0.314425
ENN NATURAL GAS CO LTD 0.074895
ONEOK INC 0.349563
JIANGSU EXPRESSWAY CO LTD-A 0.049476
QINHUANGDAO PORT CO LTD 0.082746
KINETIK HOLDINGS INC 0.021712
DOMINION ENERGY INC 0.47758
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.10011
HELIOS TOWERS PLC 0.434791
HENAN ZHONGYUAN EXPRESSWAY-A 0.075641
GUANGSHEN RAILWAY CO LTD 0.190239
KINDER MORGAN INC 1.089522
SALIK CO PJSC 1.047585
SBA COMMUNICATIONS CORP-CL A 0.059835
CMS ENERGY CORP 0.166906
KANSAI ELECTRIC POWER CO ORD 0.504651
CEZ AS 0.090506
CPFL ENERGIA SA 0.105293
CONSOLIDATED EDISON INC 0.19804
ENAGAS SA 0.131808
SHIZUOKA GAS CO LTD 0.021481
DOF GROUP ORD 0.104744
INTL CONTAINER TERM SVCS INC 0.45431
EVERSOURCE ENERGY 0.205308
RELIANCE INFRASTRUCTURE LTD 0.133615
DRAX GROUP PLC 0.200181
NINGXIA WESTERN VENTURE IN-A 0.049085
AENA SME SA 0.412303
PETRONAS GAS BHD 0.43368
AMERICAN TOWER CORP 0.262278
ADNOC GAS PLC 4.305417
PEMBINA PIPELINE CORP 0.325365
CENTRAL JAPAN RAILWAY CO 0.522433
HERA SPA 0.416591
HONGCHENG ENVIRO ORD A 0.043221
GUANGDONG INVESTMENT 1.526285
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034269
EAST JAPAN RAILWAY CO 0.553349
TC ENERGY CORP 0.582708
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.995003
WESTSHORE TERMINALS INVESTME 0.018185
SOUTHERN COMPANY THE 0.61372
TAV HAVALIMANLARI HOLDING AS 0.100292
HANGZHOU ZHONGTAI CRYOGENI-A 0.012982
ENERJISA ENERJI AS 0.132321
EMERA INC COM 0.166905
VERRA MOBILITY CORP 0.088888
DALRYMPLE BAY INFRASTRUCTURE 0.138141
CHONGQING WATER GROUP CO. LTD. CLASS A 0.056904
SICHUAN EXPRESSWAY CO-H 0.345435
GUANGZHOU PORT CO LTD-A 0.121413
INDUS TOWERS LTD 0.708524
PUBLIC POWER CORP SA 0.103615
HOKKAIDO ELECTRIC POWER CO INC ORD 0.098778
DONGGUAN DEVELOPMENT HLDGS-A 0.033994
ZORLU ENERJI ELEKTRIK URETIM AS 1.047392
CHONGQING GAS GROUP CORP LTD 0.045259
ABU DHABI NATIONAL ENERGY CO 1.690294
CESC LTD 0.349486
SICHUAN EXPRESSWAY CO-A 0.030676
UNION PACIFIC CORP 0.335653
CHINA RESOURCES GAS GROUP LTD ORD 0.500272
ANHUI EXPRESSWAY CO LTD-H 0.210799
HOLDING CO ADMIE IPTO SA 0.063639
PUBLIC SVC ENTERPRISE 0.279447
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.128668
ALTAGAS LTD 0.166046
SPIRE INC 0.031871
INTERCONEXION ELECTRICA SA 0.247114
SHAAN XI PROVINCIAL NATURA-A 0.03743
FIRSTGROUP PLC 0.314326
TRANSURBAN GROUP 1.741201
HESS MIDSTREAM PARTNERS LP 0.064832
NEOENERGIA SA 0.110372
NISOURCE INC 0.263653
CIA PARANAENSE ENER/COPEL ORD 0.454731
ALLIANT ENERGY CORP 0.143848
XIAMEN INTERNATIONAL AIR-A 0.012836
COSCO SHIPPING PORTS LTD 0.68976
CHONGQING ROAD & BRIDGE CO-A 0.044731
CHINA TOWER CORP LTD 2.617637
PINNACLE WEST CAPITAL CORP 0.066745
AEROPORTS DE PARIS SA 0.015355
GUANGZHOU BAIYUN INTERNATI-A 0.079657
ADANI ENERGY SOLUTIONS LTD 0.181817
AGL ENERGY LTD 0.336538
KYUSHU ELECTRIC POWER CO INC ORD 0.259107
ATCO LTD -CLASS I 0.040869
AMEREN CORP 0.149044
HUBEI CHUTIAN SMART COMMU-A 0.054192
SHANGHAI DAZHONG PUBLIC UTILIT 0.16231
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.105982
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.247065
BTS GROUP HOLDINGS PCL 5.225729
CELEBI HAVA SERVISI 0.00137
QINGDAO PORT INTERNATIONAL CO LTD 0.464353
NATIONAL GRID PLC 2.743245
CHENIERE ENERGY INC 0.123738
INDIAN ENERGY EXCHANGE LTD 0.245098
CONTAINER CORP OF INDIA LTD 0.123241
SANTOS BRASIL PARTICIPACOES S.A. 0.360301
NORFOLK SOUTHERN CORP 0.126678
FIRSTENERGY 0.306971
KEPPEL CORP LTD ORD 0.775173
HUTCHISON PORT HOLDINGS TR 2.803777
BLACK HILLS CORP 0.040292
TERNA SPA 0.787007
CANADIAN PACIFIC KANSAS CITY LIMITED 0.523337
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.102029
FLUGHAFEN ZURICH AG 0.007905
EGE GUBRE SANAYII AS 0.025434
PPL CORP 0.414534
GUANGDONG PROVINCIAL EXPR-A 0.045175
RED ELECTRICA CORP SA 0.226549
SANTOS LTD 1.819886
CIA ENERGETICA MINAS GER-PRF 1.042063
BEIJING-SHANGHAI HIGH SPE-A 1.479841
WESTPORTS HOLDINGS BHD 0.513301
SHANXI ROAD & BRIDGE CO LT-A 0.032843
CONSTELLATION ENERGY CORPORATION 0.175494
RUKUN RAHARJA TBK PT 0.50317
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.212516
CLP HOLDINGS LTD 1.015245
CIA PARANENSE DE ENERGIA-COPEL 0.583307
MANILA ELECTRIC CO 0.165277
TOWNGAS SMART ENERGY CO LTD 0.55195
METLEN ENERGY & METALS SA 0.05822
ALGONQUIN POWER & UTILITIES 0.429854
AUCKLAND INTL AIRPORT LTD 0.946862
FUJIAN EXPRESSWAY DEVELOPMENT 0.092369
GUJARAT PIPAVAV PORT LTD 0.151866
CSX CORP 1.095775
UNITED WATER ORD A 0.006142
ENEA SA 0.141762
NRG ENERGY INC 0.113825
TOHOKU ELECTRIC POWER CO INC ORD 0.258709
HENAN LANTIAN GAS CO LTD-A 0.024053
KEYERA CORP 0.128056
ENERGISA SA-UNITS 0.159012
ROYAL VOPAK NV 0.032084
WILLIAMS COS INC 0.683518
MTR CORPORATION LTD 0.881343
HAWAIIAN ELECTRIC INDUSTRIES 0.096595
H2O AMERICA 0.017589
RYDER SYSTEM INC 0.022952
PENNON GROUP PLC 0.264604
PERUSAHAAN GAS NEGARA TBK PT 5.850203
TELECOM PLUS PLC 0.034641
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.192894
BEIBUWAN PORT CO LTD-A 0.076656
CHINA RAILWAY TIELONG CONT-A 0.04394
ATLAS ARTERIA LTD 0.592191
FORTUM OYJ 0.241774
ZHEJIANG EXPRESSWAY CO-H 0.865713
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.707371
ONE GAS INC. 0.033152
POWER ASSETS HOLDINGS LTD 0.764853
CHINA GAS HOLDINGS LTD 1.51464
ENGIE SA 0.981671
TANGSHAN PORT GROUP CO LTD-A 0.199451
WELLCELL HOLDINGS CO LTD 0.274868
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020893
CHINA SUNTIEN GREEN ENERGY-A 0.032821
EVN AG 0.019898
CENTERPOINT ENERGY INC 0.365263
CHINA WATER AFFAIRS GROUP LTD 0.37588
JASA MARGA (PERSERO) TBK PT 1.220936
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.078604
RIZHAO PORT CO. LTD. CLASS A 0.103518
NORTHWEST NATURAL GAS CO 0.022335
SINOPEC KANTONS HOLDINGS LTD 0.553192
WILSON SONS HOLDINGS BRASIL 0.107214
ANTERO MIDSTREAM CORP 0.189268
MDU RES GROUP INC 0.108236
ALUPAR INVESTIMENTO SA-UNIT 0.088451
XCEL ENERGY INC 0.322032
GUANGXI WUZHOU COMMUNICATI-A 0.054177
TOKYO METRO CO LTD 0.162958
CK INFRASTRUCTURE HOLDINGS LTD 0.340627
CROWN CASTLE INC 0.24311
WEC ENERGY GROUP INC 0.176914
CANADIAN NATIONAL RAILWAY COMPANY 0.311192
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.17567
GETLINK 0.174485
CDN. UTILITIES LTD A 0.070283
SHENZHEN EXPRESSWAY CO-H 0.343148
BESTSUN ENERGY CO LTD-A 0.04513
TORRENT POWER LTD 0.098916
REDES ENERGETICAS NACIONAIS SA 0.195067
SHENZHEN EXPRESSWAY CORP LTD 0.028904
OGE ENERGY CORP 0.112531
QUBE HOLDINGS LTD 0.937481
JIANGSU JIANGNAN WATER CO-A 0.031477
TUREKS TURIZM TASIMACILIK-D 0.126174
CHENGDU GAS GROUP CO LTD-A 0.018301
DUKE ENERGY CORP 0.435439
AMERICAN WATER WORKS CO INC 0.109157
ELIA GROUP SA/NV 0.024212
ATHENS INTERNATIONAL AIRPORT SA 0.04123
JSW INFRASTRUCTURE ORD 0.141361
NINGBO ZHOUSHAN PORT CO LTD 0.230722
ENBRIDGE INC 1.220934
ENAV SPA 0.141697
NEW FORTRESS ENERGY INC 0.071421
CENTRICA PLC 2.823907
SNAM SPA 1.148521
RUMO S.A. 0.683451
SEMPRA ENERGY 0.365278
CHESAPEAKE UTILITIES CORP 0.012632
ALLETE INC 0.032449
SHENZHEN YAN TIAN PORT HLD-A 0.082049
BKW AG 0.011065
OPERADORA DE SITES MEXICANOS SA CV 0.609961
APA GROUP 0.73158
DAQIN RAILWAY CO LTD 0.678101
ADNOC LOGISTICS & SERVICES ORD 0.788544
SEVERN TRENT PLC 0.148597
ENEL AMERICAS SA 10.669999
PG&E CORP 1.194003
EXELON CORP 0.565229
ACEA SPA 0.021348
ZHUHAI PORT CO LTD-A 0.030956
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.083756
DTE ENERGY CO 0.115698
EDISON INTERNATIONAL 0.21583
SHANGHAI INTERNATIONAL POR-A 0.235113
CALIFORNIA WATER SERVICE GRP 0.033077
TAIWAN HIGH SPEED RAIL CORP ORD 1.01978
TOKAI HOLDINGS CORP 0.057882
DT MIDSTREAM INC 0.056874
CHINA SUNTIEN GREEN ENERGY-H 1.0316
PETRONET LNG LTD ORD 0.420717
GUIZHOU GAS GROUP CORP LTD 0.033204
NIPPON GAS CO LTD 0.057994
HYDRO ONE LTD 0.177375
JAPAN AIRPORT TERMINAL CO LTD 0.038263
LIAONING PORT CO LTD 0.592488
NEW JERSEY RESOURCES CORP 0.055988
GUJARAT STATE PETRONET LTD 0.161414
LONGSHINE TECHNOLOGY CO LTD 0.036358
AMERICAN STATES WATER CO 0.021422
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.151666
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064358
YTL CORPORATION BERHAD 1.666457
DUBAI ELECTRICITY & WATER AU 5.048604
UNITED UTILITIES PLC 0.382493
IDACORP INC 0.029734
DOGU ARAS ENERJI YATIRIMLARI 0.024496
ABU DHABI PORTS CO PJSC 0.491391
AGUAS ANDINAS SA 1.463548
ESSENTIAL UTILITIES INC 0.142131
ATMOS ENERGY CORP 0.088774
CANGGANG RAILWAY LTD 0.657838
HONG KONG & CHINA GAS LTD ORD 6.086333
AURIZON HOLDINGS LTD 0.992509
NATURGY ENERGY GROUP SA 0.059056
A2A SPA 0.872209
CIA SANEAMENTO BASICO DE SP 0.256891
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.066711
OSAKA GAS CO LTD 0.204749
SAUDI ELECTRICITY COMPANY SJSC 0.438473
TOHO GAS CO LTD 0.043609
TIANJIN PORT CO LTD-A 0.097404
ENTERGY CORP 0.240916
ENN ENERGY HOLDINGS LTD 0.427446
CIA DE SANEAMENTO DO PARANA 0.135584
HOKURIKU ELECTRIC POWER CO INC ORD 0.090558
POWER GRID CORP OF INDIA LTD 2.538704
AMERICAN ELECTRIC POWER COMPANY INC 0.312144
COSAN SA INDUSTRIA COMERCIO 0.652635
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.560107
TENAGA NASIONAL BHD 1.40216
SSE PLC 0.619992
MGE ENERGY INC 0.020448
BEIJING ENTERPRISES HOLDINGS LTD 0.265337
ANHUI EXPRESSWAY CO LTD-A 0.025377
SISCO 0.022429
SOUTH BOW CORP 0.116666
TOKYO GAS CO LTD 0.190163
SHANGHAI DAZHONG PUBLIC UT-A 0.08141
GUANGDONG SHUNKONG DEVELOP-A 0.011919
MAHANAGAR GAS LTD 0.031584
SHIKOKU ELECTRIC POWER CO INC 0.089082
FORTIS INC 0.281276
PROMOTORA Y OPERADORA DE INF 0.105742
GUJARAT GAS CO LTD 0.100559
AIRPORTS OF THAILAND PCL 2.404095
GUANGSHEN RAILWAY CO LTD 0.802896
TAURON POLSKA ENERGIA SA 0.585408
NEXTERA ENERGY INC 1.153849
OKINAWA ELECTRIC POWER CO INC/THE 0.022843
EXCELERATE ENERGY INC 0.012638
TXNM ENERGY INC 0.051407
SHENZHEN AIRPORT CO-A 0.069023
AVISTA CORP 0.044695
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.317829
BANGKOK EXPRESSWAY AND METRO PCL 4.369418
JIANGSU EXPRESS CO LTD-H 0.685488
GMR AIRPORTS LTD 1.385714
EON SE 1.241338
SAUDI GROUND SERVICES CO 0.050093
PORTLAND GENERAL ELECTRIC CO 0.061137