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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 (03 Sep 2025): 1808.34
Day range:  1802.50 / 1809.89
Change abs./rel.:  -1.68 / -0.09%
Year range:  1594.30 / 1851.63
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
GUIZHOU GAS GROUP CORP LTD 0.032973
SHENZHEN EXPRESSWAY CORP LTD 0.027888
MANILA WATER COMPANY 0.563196
WEST JAPAN RAILWAY CO 0.232575
EDISON INTERNATIONAL 0.208238
SARANA MENARA NUSANTARA PT 10.157815
APA GROUP 0.705844
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.540403
ACEA SPA 0.020597
POWER ASSETS HOLDINGS LTD 0.737895
KINETIK HOLDINGS INC 0.020948
CPFL ENERGIA SA 0.101605
SAUDI ELECTRICITY COMPANY SJSC 0.423116
SPIRE INC 0.031104
FIRSTENERGY 0.296172
CESC LTD 0.337191
TAURON POLSKA ENERGIA SA 0.564815
HERA SPA 0.403289
CANADIAN PACIFIC KANSAS CITY LIMITED 0.503483
TOKYO METRO CO LTD 0.157225
JIANGSU EXPRESSWAY CO LTD-A 0.047735
EGE GUBRE SANAYII AS 0.024611
CHONGQING ROAD & BRIDGE CO-A 0.043158
LONGSHINE TECHNOLOGY CO LTD 0.035079
NRG ENERGY INC 0.10529
QUBE HOLDINGS LTD 0.904502
PETRONET LNG LTD ORD 0.405917
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.186109
ALGONQUIN POWER & UTILITIES 0.415351
AEROPORTS DE PARIS SA 0.014815
SANTOS LTD 1.755866
TIANJIN PORT CO LTD-A 0.093978
ENN ENERGY HOLDINGS LTD 0.412418
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.080809
CENTERPOINT ENERGY INC 0.352414
HAWAIIAN ELECTRIC INDUSTRIES 0.093197
VERRA MOBILITY CORP 0.085669
PORTLAND GENERAL ELECTRIC CO 0.058987
ZHUHAI PORT CO LTD-A 0.029867
AUCKLAND INTL AIRPORT LTD 0.913558
SEVERN TRENT PLC 0.143634
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102254
SSE PLC 0.598181
CHENIERE ENERGY INC 0.118382
ALTAGAS LTD 0.160887
XCEL ENERGY INC 0.311898
CHINA SUNTIEN GREEN ENERGY-H 0.99531
DOMINION ENERGY INC 0.46078
OSAKA GAS CO LTD 0.194504
TAIWAN HIGH SPEED RAIL CORP ORD 0.983906
AENA SME SA 0.397799
HANGZHOU ZHONGTAI CRYOGENI-A 0.012525
WILH WILHELMSEN HOLDING ASA 0.005522
AMERICAN TOWER CORP 0.253052
PUBLIC POWER CORP SA 0.09997
SHANGHAI DAZHONG PUBLIC UTILIT 0.1566
ABU DHABI PORTS CO PJSC 0.474105
CMS ENERGY CORP 0.161034
MTR CORPORATION LTD 0.850339
BTS GROUP HOLDINGS PCL 5.041896
XIAMEN INTERNATIONAL AIR-A 0.012384
EXELON CORP 0.545345
SBA COMMUNICATIONS CORP-CL A 0.057423
ESSENTIAL UTILITIES INC 0.139527
CK INFRASTRUCTURE HOLDINGS LTD 0.328616
EAST JAPAN RAILWAY CO 0.533883
JIANGSU JIANGNAN WATER CO-A 0.030369
QINHUANGDAO PORT CO LTD 0.079835
NORFOLK SOUTHERN CORP 0.121793
TC ENERGY CORP 0.56221
CIA DE SANEAMENTO DO PARANA 0.130815
CELEBI HAVA SERVISI 0.001322
SISCO 0.02164
SINOPEC KANTONS HOLDINGS LTD 0.533732
HESS MIDSTREAM PARTNERS LP 0.06243
SHENZHEN AIRPORT CO-A 0.066595
PERUSAHAAN GAS NEGARA TBK PT 5.644402
WESTPORTS HOLDINGS BHD 0.495243
GUANGSHEN RAILWAY CO LTD 0.774652
RELIANCE INFRASTRUCTURE LTD 0.128915
NIPPON GAS CO LTD 0.055954
AIRPORTS OF THAILAND PCL 2.319523
INDUS TOWERS LTD 0.683599
EVERGY INC 0.122803
TRANSMISSORA ALIANCA DE-UNIT 0.118294
PENNON GROUP PLC 0.255296
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124142
ANHUI EXPRESSWAY CO LTD-A 0.024484
ENN NATURAL GAS CO LTD 0.07621
PETRONAS GAS BHD 0.418424
GUANGDONG INVESTMENT 1.472593
GUANGXI WUZHOU COMMUNICATI-A 0.052271
AGL ENERGY LTD 0.3247
ENTERGY CORP 0.232441
HYDRO ONE LTD 0.171136
SHENZHEN GAS CORP LTD-A 0.060465
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064361
WILSON SONS HOLDINGS BRASIL 0.103442
QINGDAO PORT INTERNATIONAL CO LTD 0.448017
TENAGA NASIONAL BHD 1.356601
SHANGHAI DAZHONG PUBLIC UT-A 0.078546
GUANGDONG PROVINCIAL EXPR-A 0.043585
DOF GROUP ORD 0.075244
KEPPEL CORP LTD ORD 0.747903
ITALGAS SPA 0.303364
JASA MARGA (PERSERO) TBK PT 1.177985
VENTURE GLOBAL INC 0.239327
RYDER SYSTEM INC 0.021932
ENAV SPA 0.136712
SOUTHERN COMPANY THE 0.593346
BEIBUWAN PORT CO LTD-A 0.076747
A2A SPA 0.841526
NISOURCE INC 0.254378
DOGU ARAS ENERJI YATIRIMLARI 0.023631
HK ELECTRIC INVESTMENTS LTD 1.224224
DALRYMPLE BAY INFRASTRUCTURE 0.133281
SHANGHAI INTERNATIONAL POR-A 0.226842
GUANGSHEN RAILWAY CO LTD 0.183547
TOWNGAS SMART ENERGY CO LTD 0.532833
ENEA SA 0.136775
FORTIS INC 0.271381
TXNM ENERGY INC 0.045304
SICHUAN EXPRESSWAY CO-H 0.333283
HONG KONG & CHINA GAS LTD ORD 5.872226
CIA SANEAMENTO BASICO DE SP 0.247854
TAV HAVALIMANLARI HOLDING AS 0.096748
SHENZHEN YAN TIAN PORT HLD-A 0.08301
CHINA TOWER CORP LTD 2.525553
BANGKOK EXPRESSWAY AND METRO PCL 4.215709
GUANGZHOU PORT CO LTD-A 0.117142
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062094
HUBEI CHUTIAN SMART COMMU-A 0.052286
PEMBINA PIPELINE CORP 0.314295
DRAX GROUP PLC 0.188275
PINNACLE WEST CAPITAL CORP 0.064481
SALIK CO PJSC 1.010729
GUJARAT STATE PETRONET LTD 0.155736
WEC ENERGY GROUP INC 0.172456
DONGGUAN DEVELOPMENT HLDGS-A 0.032798
ENGIE SA 0.947137
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033063
NINGBO ZHOUSHAN PORT CO LTD 0.222605
ATLAS ARTERIA LTD 0.52906
EVN AG 0.019198
GETLINK 0.168347
SICHUAN EXPRESSWAY CO-A 0.029597
ENERGISA SA-UNITS 0.153672
ONEOK INC 0.337265
TOKYO GAS CO LTD 0.17375
POWER GRID CORP OF INDIA LTD 2.449411
RUKUN RAHARJA TBK PT 0.485469
SNAM SPA 1.108118
PUBLIC SVC ENTERPRISE 0.269617
REDES ENERGETICAS NACIONAIS SA 0.188205
ZHEJIANG EXPRESSWAY CO-H 0.835258
DT MIDSTREAM INC 0.054873
SHAAN XI PROVINCIAL NATURA-A 0.036113
CIA PARANENSE DE ENERGIA-COPEL 0.562787
WESTSHORE TERMINALS INVESTME 0.017545
SOUTH BOW CORP 0.112562
ALLETE INC 0.031307
CHONGQING GAS GROUP CORP LTD 0.043816
COSCO SHIPPING PORTS LTD 0.726585
MAHANAGAR GAS LTD 0.030473
KANSAI ELECTRIC POWER CO ORD 0.486899
ENAGAS SA 0.127171
TRANSURBAN GROUP 1.679948
AMERICAN WATER WORKS CO INC 0.105317
IREN SPA 0.275279
SHIZUOKA GAS CO LTD 0.020725
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.238374
CSX CORP 1.014318
PG&E CORP 1.187407
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.146331
SAUDI GROUND SERVICES CO 0.048331
CANADIAN NATIONAL RAILWAY COMPANY 0.300245
FIRSTGROUP PLC 0.300296
OKINAWA ELECTRIC POWER CO INC/THE 0.022039
JIANGSU EXPRESS CO LTD-H 0.661374
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.303795
STATE POWER RIXIN TECH CO LTD 0.003904
ATMOS ENERGY CORP 0.085651
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020158
ANHUI EXPRESSWAY CO LTD-H 0.216821
SHENZHEN EXPRESSWAY CO-H 0.331077
PPL CORP 0.399951
CHINA RESOURCES GAS GROUP LTD ORD 0.482673
CENTRAL JAPAN RAILWAY CO 0.504055
ONE GAS INC. 0.031986
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.682487
GUJARAT PIPAVAV PORT LTD 0.146523
ATCO LTD -CLASS I 0.039573
MGE ENERGY INC 0.019729
ANTERO MIDSTREAM CORP 0.182844
COSAN SA INDUSTRIA COMERCIO 0.629676
NEOENERGIA SA 0.106489
CHESAPEAKE UTILITIES CORP 0.012355
KEYERA CORP 0.123568
NEXTERA ENERGY INC 1.113259
JIANGSU LIANYUNGANG PORT -A 0.040288
BLACK HILLS CORP 0.039103
GUANGDONG SHUNKONG DEVELOP-A 0.0115
MANILA ELECTRIC CO 0.159463
INTL CONTAINER TERM SVCS INC 0.437079
LIAONING PORT CO LTD 0.571645
GMR AIRPORTS LTD 1.336967
GRUPO ENERGIA BOGOTA SA ESP 1.408286
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095303
YTL CORPORATION BERHAD 1.648851
AVISTA CORP 0.04327
HENAN LANTIAN GAS CO LTD-A 0.023207
SICHUAN GUANGAN AAA PUBLIC-A 0.04097
EQUATORIAL ENERGIA SA 0.644031
DTE ENERGY CO 0.111628
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.16949
CELLNEX TELECOM SA 0.31313
OGE ENERGY CORP 0.108572
CONTAINER CORP OF INDIA LTD 0.144584
PROMOTORA Y OPERADORA DE INF 0.102022
SHANXI ROAD & BRIDGE CO LT-A 0.031688
TUREKS TURIZM TASIMACILIK-D 0.169098
JIANGSU ZONGYI CO. LTD. CLASS A 0.042215
METLEN ENERGY & METALS PLC 0.056257
JSW INFRASTRUCTURE ORD 0.136388
SANTOS BRASIL PARTICIPACOES S.A. 0.347626
CENTRICA PLC 2.631712
H2O AMERICA 0.016988
NINGXIA WESTERN VENTURE IN-A 0.047358
DAQIN RAILWAY CO LTD 0.654246
ZORLU ENERJI ELEKTRIK URETIM AS 1.010264
ATHENS INTERNATIONAL AIRPORT SA 0.040574
GUANGXI GUIDONG ELECTRIC-A 0.047597
UNITED WATER ORD A 0.006654
SAMCHULLY CO LTD 0.000994
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202229
CHUGOKU ELECTRIC POWER CO INC ORD 0.169578
FLUGHAFEN ZURICH AG 0.007627
ADANI ENERGY SOLUTIONS LTD 0.175421
IDACORP INC 0.028688
BEIJING-SHANGHAI HIGH SPE-A 1.39971
NEW JERSEY RESOURCES CORP 0.054018
GUANGZHOU BAIYUN INTERNATI-A 0.076855
INTERCONEXION ELECTRICA SA 0.238398
SHIKOKU ELECTRIC POWER CO INC 0.085949
AMERICAN ELECTRIC POWER COMPANY INC 0.289071
VISTRA CORP 0.18089
BESTSUN ENERGY CO LTD-A 0.043542
AGUAS ANDINAS SA 1.412063
ALUPAR INVESTIMENTO SA-UNIT 0.085339
DUKE ENERGY CORP 0.420121
MDU RES GROUP INC 0.104428
TOHO GAS CO LTD 0.041295
WELLCELL HOLDINGS CO LTD 0.265199
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.075838
ENEL SPA 4.15599
HONGCHENG ENVIRO ORD A 0.041701
PGE POLSKA GRUPA ENERGETYCZNA SA 0.475296
FORTUM OYJ 0.233269
HELIOS TOWERS PLC 0.419495
INDIAN ENERGY EXCHANGE LTD 0.236476
DUBAI ELECTRICITY & WATER AU 4.871002
TORRENT POWER LTD 0.095437
BKW AG 0.010676
CDN. UTILITIES LTD A 0.067893
KINDER MORGAN INC 1.051195
NATURGY ENERGY GROUP SA 0.056979
NORTHWEST NATURAL GAS CO 0.021645
CLP HOLDINGS LTD 0.979531
ROYAL VOPAK NV 0.030956
ALLIANT ENERGY CORP 0.138788
TELECOM PLUS PLC 0.033509
TOKAI HOLDINGS CORP 0.055846
ABU DHABI NATIONAL ENERGY CO 1.630832
TOHOKU ELECTRIC POWER CO INC ORD 0.249608
CHINA WATER AFFAIRS GROUP LTD 0.362657
CHENGDU GAS GROUP CO LTD-A 0.017658
EON SE 1.19767
TANGSHAN PORT GROUP CO LTD-A 0.192435
GUJARAT GAS CO LTD 0.097022
HOLDING CO ADMIE IPTO SA 0.061401
CROWN CASTLE INC 0.234558
CONSTELLATION ENERGY CORPORATION 0.169321
UNION PACIFIC CORP 0.32285
ENBRIDGE INC 1.179538
TERNA SPA 0.759321
HOKURIKU ELECTRIC POWER CO INC ORD 0.087373
AMEREN CORP 0.145667
CHONGQING WATER GROUP CO. LTD. CLASS A 0.054902
ENEL AMERICAS SA 10.292904
ENERJISA ENERJI AS 0.127684
RIZHAO PORT CO. LTD. CLASS A 0.099877
CONSOLIDATED EDISON INC 0.194974
UNITED UTILITIES PLC 0.369037
ELIA GROUP SA/NV 0.022055
NATIONAL GRID PLC 2.651612
CIA ENERGETICA MINAS GER-PRF 1.005405
FRAPORT AG 0.019683
EVERSOURCE ENERGY 0.198617
ADNOC GAS PLC 3.738563
CIA PARANAENSE ENER/COPEL ORD 0.438735
HENAN ZHONGYUAN EXPRESSWAY-A 0.07298
AMERICAN STATES WATER CO 0.020668
RED ELECTRICA CORP SA 0.218579
AURIZON HOLDINGS LTD 0.945286
CALIFORNIA WATER SERVICE GRP 0.031965
RUMO S.A. 0.659408
SEMPRA ENERGY 0.352814
CEZ AS 0.087323
ADNOC LOGISTICS & SERVICES ORD 0.760804
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098439
FUJIAN EXPRESSWAY DEVELOPMENT 0.08912
BEIJING ENTERPRISES HOLDINGS LTD 0.256003
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.737289
CHINA RAILWAY TIELONG CONT-A 0.042395
WILLIAMS COS INC 0.659473
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.96
CHINA GAS HOLDINGS LTD 1.461357
EMERA INC COM 0.161034
CHINA SUNTIEN GREEN ENERGY-A 0.031667
JAPAN AIRPORT TERMINAL CO LTD 0.036917
CANGGANG RAILWAY LTD 0.634696