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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 (13 Oct 2025): 1887.09
Day range:  1878.99 / 1889.32
Change abs./rel.:  6.80 / 0.36%
Year range:  1594.30 / 1898.44
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
KANSAI ELECTRIC POWER CO ORD 0.488214
ENN NATURAL GAS CO LTD 0.076416
NATIONAL GRID PLC 2.658778
CHINA TOWER CORP LTD 2.532378
TOKYO GAS CO LTD 0.17422
CIA PARANAENSE ENER/COPEL ORD 0.43992
PORTLAND GENERAL ELECTRIC CO 0.059146
EON SE 1.200906
BEIJING ENTERPRISES HOLDINGS LTD 0.256695
CHONGQING GAS GROUP CORP LTD 0.043934
HUBEI CHUTIAN SMART COMMU-A 0.052427
UNITED WATER ORD A 0.006672
A2A SPA 0.8438
GUANGZHOU BAIYUN INTERNATI-A 0.077063
DUKE ENERGY CORP 0.421256
RED ELECTRICA CORP SA 0.21917
JIANGSU EXPRESSWAY CO LTD-A 0.047864
GUJARAT PIPAVAV PORT LTD 0.146919
WESTSHORE TERMINALS INVESTME 0.017592
REDES ENERGETICAS NACIONAIS SA 0.188713
CELLNEX TELECOM SA 0.313976
SICHUAN EXPRESSWAY CO-H 0.334184
EAST JAPAN RAILWAY CO 0.535325
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095561
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.684332
ZHEJIANG EXPRESSWAY CO-H 0.837515
ESSENTIAL UTILITIES INC 0.139904
WILLIAMS COS INC 0.661256
HANGZHOU ZHONGTAI CRYOGENI-A 0.012559
JAPAN AIRPORT TERMINAL CO LTD 0.037017
CPFL ENERGIA SA 0.101879
RIZHAO PORT CO. LTD. CLASS A 0.100147
CLP HOLDINGS LTD 0.982178
PUBLIC POWER CORP SA 0.100241
AURIZON HOLDINGS LTD 0.947841
TAIWAN HIGH SPEED RAIL CORP ORD 0.986565
GRUPO ENERGIA BOGOTA SA ESP 1.412092
CHINA RAILWAY TIELONG CONT-A 0.042509
PGE POLSKA GRUPA ENERGETYCZNA SA 0.47658
GETLINK 0.168802
CDN. UTILITIES LTD A 0.068076
TOWNGAS SMART ENERGY CO LTD 0.534273
TENAGA NASIONAL BHD 1.360267
SHIKOKU ELECTRIC POWER CO INC 0.086181
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124477
BKW AG 0.010704
MGE ENERGY INC 0.019782
ANHUI EXPRESSWAY CO LTD-H 0.217407
MANILA WATER COMPANY 0.564718
CANADIAN PACIFIC KANSAS CITY LIMITED 0.504844
APA GROUP 0.707752
SISCO 0.021699
WESTPORTS HOLDINGS BHD 0.496582
DOGU ARAS ENERJI YATIRIMLARI 0.023695
CENTRICA PLC 2.638824
QINHUANGDAO PORT CO LTD 0.080051
RYDER SYSTEM INC 0.021991
JIANGSU EXPRESS CO LTD-H 0.663161
JIANGSU LIANYUNGANG PORT -A 0.040397
DTE ENERGY CO 0.11193
LONGSHINE TECHNOLOGY CO LTD 0.035174
WILSON SONS HOLDINGS BRASIL 0.103721
CIA SANEAMENTO BASICO DE SP 0.248524
INTL CONTAINER TERM SVCS INC 0.43826
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062261
GUJARAT GAS CO LTD 0.097284
NEXTERA ENERGY INC 1.116267
SHANGHAI DAZHONG PUBLIC UT-A 0.078759
MTR CORPORATION LTD 0.852637
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.739281
ITALGAS SPA 0.304184
BESTSUN ENERGY CO LTD-A 0.04366
SHENZHEN EXPRESSWAY CORP LTD 0.027963
FIRSTGROUP PLC 0.301107
GUANGDONG PROVINCIAL EXPR-A 0.043703
METLEN ENERGY & METALS PLC 0.056409
POWER GRID CORP OF INDIA LTD 2.456031
ATMOS ENERGY CORP 0.085883
OGE ENERGY CORP 0.108866
ATHENS INTERNATIONAL AIRPORT SA 0.040683
KEPPEL CORP LTD ORD 0.749925
WEC ENERGY GROUP INC 0.172923
ENEA SA 0.137145
STATE POWER RIXIN TECH CO LTD 0.003915
TXNM ENERGY INC 0.045426
CHONGQING WATER GROUP CO. LTD. CLASS A 0.05505
ALLIANT ENERGY CORP 0.139163
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033153
CHINA SUNTIEN GREEN ENERGY-A 0.031752
UNITED UTILITIES PLC 0.370034
AUCKLAND INTL AIRPORT LTD 0.916027
AVISTA CORP 0.043387
ENTERGY CORP 0.233069
VERRA MOBILITY CORP 0.0859
ELIA GROUP SA/NV 0.022115
PETRONET LNG LTD ORD 0.407014
ENERGISA SA-UNITS 0.154087
ONE GAS INC. 0.032072
QINGDAO PORT INTERNATIONAL CO LTD 0.449228
BANGKOK EXPRESSWAY AND METRO PCL 4.227102
AMERICAN TOWER CORP 0.253736
CENTRAL JAPAN RAILWAY CO 0.505417
SHANGHAI INTERNATIONAL POR-A 0.227455
TANGSHAN PORT GROUP CO LTD-A 0.192955
TELECOM PLUS PLC 0.033599
FLUGHAFEN ZURICH AG 0.007648
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.10253
INTERCONEXION ELECTRICA SA 0.239043
YTL CORPORATION BERHAD 1.653307
AMERICAN ELECTRIC POWER COMPANY INC 0.289852
SHIZUOKA GAS CO LTD 0.020781
CHINA GAS HOLDINGS LTD 1.465306
ALGONQUIN POWER & UTILITIES 0.416473
NIPPON GAS CO LTD 0.056105
SOUTH BOW CORP 0.112866
ABU DHABI NATIONAL ENERGY CO 1.635239
CHINA WATER AFFAIRS GROUP LTD 0.363637
OSAKA GAS CO LTD 0.19503
ENAGAS SA 0.127514
ENN ENERGY HOLDINGS LTD 0.413532
TRANSMISSORA ALIANCA DE-UNIT 0.118614
SHENZHEN GAS CORP LTD-A 0.060628
GUANGSHEN RAILWAY CO LTD 0.184043
LIAONING PORT CO LTD 0.57319
CESC LTD 0.338103
TIANJIN PORT CO LTD-A 0.094232
TERNA SPA 0.761373
INDUS TOWERS LTD 0.685447
CIA ENERGETICA MINAS GER-PRF 1.008122
CANADIAN NATIONAL RAILWAY COMPANY 0.301056
ANTERO MIDSTREAM CORP 0.183338
SPIRE INC 0.031188
GUANGDONG INVESTMENT 1.476573
CK INFRASTRUCTURE HOLDINGS LTD 0.329504
TOKAI HOLDINGS CORP 0.055997
NORTHWEST NATURAL GAS CO 0.021703
GUANGSHEN RAILWAY CO LTD 0.776745
AGUAS ANDINAS SA 1.415879
INDIAN ENERGY EXCHANGE LTD 0.237115
ROYAL VOPAK NV 0.031039
KINETIK HOLDINGS INC 0.021004
SINOPEC KANTONS HOLDINGS LTD 0.535174
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.169948
AMERICAN STATES WATER CO 0.020724
DUBAI ELECTRICITY & WATER AU 4.884166
HK ELECTRIC INVESTMENTS LTD 1.227533
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098705
DONGGUAN DEVELOPMENT HLDGS-A 0.032887
ATCO LTD -CLASS I 0.03968
SBA COMMUNICATIONS CORP-CL A 0.057578
IDACORP INC 0.028765
HOLDING CO ADMIE IPTO SA 0.061567
DOF GROUP ORD 0.075448
XIAMEN INTERNATIONAL AIR-A 0.012418
CSX CORP 1.017059
DOMINION ENERGY INC 0.462025
PENNON GROUP PLC 0.255986
HENAN ZHONGYUAN EXPRESSWAY-A 0.073177
HENAN LANTIAN GAS CO LTD-A 0.023269
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.962594
GUANGXI GUIDONG ELECTRIC-A 0.047725
OKINAWA ELECTRIC POWER CO INC/THE 0.022099
ATLAS ARTERIA LTD 0.53049
EXELON CORP 0.546819
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064535
VENTURE GLOBAL INC 0.239974
JIANGSU JIANGNAN WATER CO-A 0.030451
FORTUM OYJ 0.233899
CROWN CASTLE INC 0.235191
FIRSTENERGY 0.296973
SHENZHEN YAN TIAN PORT HLD-A 0.083235
FUJIAN EXPRESSWAY DEVELOPMENT 0.089361
HONGCHENG ENVIRO ORD A 0.041814
AEROPORTS DE PARIS SA 0.014855
ENAV SPA 0.137082
SICHUAN GUANGAN AAA PUBLIC-A 0.041081
ENBRIDGE INC 1.182726
HESS MIDSTREAM PARTNERS LP 0.062599
ADNOC GAS PLC 3.748667
ZHUHAI PORT CO LTD-A 0.029948
SEMPRA ENERGY 0.353767
PEMBINA PIPELINE CORP 0.315144
SAUDI GROUND SERVICES CO 0.048462
JASA MARGA (PERSERO) TBK PT 1.181169
SHENZHEN AIRPORT CO-A 0.066775
NISOURCE INC 0.255066
EDISON INTERNATIONAL 0.2088
ALUPAR INVESTIMENTO SA-UNIT 0.08557
AIRPORTS OF THAILAND PCL 2.325791
SALIK CO PJSC 1.01346
GUANGDONG SHUNKONG DEVELOP-A 0.011531
NEW JERSEY RESOURCES CORP 0.054164
JSW INFRASTRUCTURE ORD 0.136757
HERA SPA 0.404379
HELIOS TOWERS PLC 0.420629
AGL ENERGY LTD 0.325577
TC ENERGY CORP 0.563729
GUIZHOU GAS GROUP CORP LTD 0.033062
SARANA MENARA NUSANTARA PT 10.185266
DRAX GROUP PLC 0.188784
SHANXI ROAD & BRIDGE CO LT-A 0.031773
COSCO SHIPPING PORTS LTD 0.728549
CHESAPEAKE UTILITIES CORP 0.012388
WELLCELL HOLDINGS CO LTD 0.265916
CHENIERE ENERGY INC 0.118701
CENTERPOINT ENERGY INC 0.353366
SOUTHERN COMPANY THE 0.59495
NRG ENERGY INC 0.105574
HONG KONG & CHINA GAS LTD ORD 5.888096
GUANGZHOU PORT CO LTD-A 0.117458
CONSOLIDATED EDISON INC 0.1955
AMEREN CORP 0.14606
RUMO S.A. 0.66119
BLACK HILLS CORP 0.039209
POWER ASSETS HOLDINGS LTD 0.739889
WILH WILHELMSEN HOLDING ASA 0.005537
PERUSAHAAN GAS NEGARA TBK PT 5.659656
CHUGOKU ELECTRIC POWER CO INC ORD 0.170036
ONEOK INC 0.338177
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.541863
CANGGANG RAILWAY LTD 0.636411
EVERSOURCE ENERGY 0.199154
CIA DE SANEAMENTO DO PARANA 0.131168
FORTIS INC 0.272115
SHAAN XI PROVINCIAL NATURA-A 0.03621
UNION PACIFIC CORP 0.323722
AENA SME SA 0.398874
EVERGY INC 0.123135
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.146726
TORRENT POWER LTD 0.095694
ALLETE INC 0.031392
BTS GROUP HOLDINGS PCL 5.055522
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202776
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076043
CMS ENERGY CORP 0.16147
ENERJISA ENERJI AS 0.128029
FRAPORT AG 0.019736
CEZ AS 0.087559
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.186612
ACEA SPA 0.020652
PINNACLE WEST CAPITAL CORP 0.064656
ENEL SPA 4.167221
AMERICAN WATER WORKS CO INC 0.105601
CELEBI HAVA SERVISI 0.001325
CALIFORNIA WATER SERVICE GRP 0.032052
COSAN SA INDUSTRIA COMERCIO 0.631378
SHANGHAI DAZHONG PUBLIC UTILIT 0.157023
SAMCHULLY CO LTD 0.000997
TAURON POLSKA ENERGIA SA 0.566341
ENGIE SA 0.949697
JIANGSU ZONGYI CO. LTD. CLASS A 0.042329
HAWAIIAN ELECTRIC INDUSTRIES 0.093449
ANHUI EXPRESSWAY CO LTD-A 0.024551
IREN SPA 0.276023
NEOENERGIA SA 0.106777
DALRYMPLE BAY INFRASTRUCTURE 0.133642
NATURGY ENERGY GROUP SA 0.057133
ALTAGAS LTD 0.161321
ADANI ENERGY SOLUTIONS LTD 0.175895
EQUATORIAL ENERGIA SA 0.645771
NINGXIA WESTERN VENTURE IN-A 0.047486
SNAM SPA 1.111112
XCEL ENERGY INC 0.312741
PPL CORP 0.401032
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020212
CONSTELLATION ENERGY CORPORATION 0.169778
ZORLU ENERJI ELEKTRIK URETIM AS 1.012995
TUREKS TURIZM TASIMACILIK-D 0.169555
KINDER MORGAN INC 1.054035
WEST JAPAN RAILWAY CO 0.233203
MDU RES GROUP INC 0.10471
SEVERN TRENT PLC 0.144022
CIA PARANENSE DE ENERGIA-COPEL 0.564308
SAUDI ELECTRICITY COMPANY SJSC 0.424259
RUKUN RAHARJA TBK PT 0.486781
BEIBUWAN PORT CO LTD-A 0.076955
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.304616
NORFOLK SOUTHERN CORP 0.122122
HOKURIKU ELECTRIC POWER CO INC ORD 0.087609
ADNOC LOGISTICS & SERVICES ORD 0.76286
KEYERA CORP 0.123902
SSE PLC 0.599798
MANILA ELECTRIC CO 0.159894
CONTAINER CORP OF INDIA LTD 0.144975
GUJARAT STATE PETRONET LTD 0.156156
SHENZHEN EXPRESSWAY CO-H 0.331971
PETRONAS GAS BHD 0.419555
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081028
EVN AG 0.01925
EMERA INC COM 0.161469
BEIJING-SHANGHAI HIGH SPE-A 1.403493
SANTOS LTD 1.760611
ENEL AMERICAS SA 10.32072
RELIANCE INFRASTRUCTURE LTD 0.129263
QUBE HOLDINGS LTD 0.906946
CHENGDU GAS GROUP CO LTD-A 0.017705
CHONGQING ROAD & BRIDGE CO-A 0.043275
MAHANAGAR GAS LTD 0.030555
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.239018
SICHUAN EXPRESSWAY CO-A 0.029677
DAQIN RAILWAY CO LTD 0.656014
TOHOKU ELECTRIC POWER CO INC ORD 0.250283
CHINA SUNTIEN GREEN ENERGY-H 0.998
HYDRO ONE LTD 0.171598
GMR AIRPORTS LTD 1.34058
CHINA RESOURCES GAS GROUP LTD ORD 0.483978
TOHO GAS CO LTD 0.041407
GUANGXI WUZHOU COMMUNICATI-A 0.052412
H2O AMERICA 0.017034
TRANSURBAN GROUP 1.684488
PROMOTORA Y OPERADORA DE INF 0.102298
DT MIDSTREAM INC 0.055022
NINGBO ZHOUSHAN PORT CO LTD 0.223207
TAV HAVALIMANLARI HOLDING AS 0.097009
ABU DHABI PORTS CO PJSC 0.475386
VISTRA CORP 0.181379
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.270345
TOKYO METRO CO LTD 0.15765
EGE GUBRE SANAYII AS 0.024677
PG&E CORP 1.190616