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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 (14 Nov 2025): 1890.60
Day range:  1890.60 / 1890.60
Change abs./rel.:  0.00 / 0.00%
Year range:  1594.30 / 1913.39
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
SHENZHEN EXPRESSWAY CORP LTD 0.027898
HUBEI CHUTIAN SMART COMMU-A 0.052306
ENN NATURAL GAS CO LTD 0.078314
CONSOLIDATED EDISON INC 0.195048
ZHEJIANG EXPRESSWAY CO-H 0.854288
TC ENERGY CORP 0.562424
BEIJING-SHANGHAI HIGH SPE-A 1.400245
QUBE HOLDINGS LTD 0.904848
ALGONQUIN POWER & UTILITIES 0.415509
CENTRICA PLC 2.56085
SNAM SPA 1.108541
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033111
OKINAWA ELECTRIC POWER CO INC/THE 0.022048
LIAONING PORT CO LTD 0.468589
DRAX GROUP PLC 0.18581
TOKYO METRO CO LTD 0.157285
CESC LTD 0.33732
PPL CORP 0.400104
QINGDAO PORT INTERNATIONAL CO LTD 0.448189
SHANGHAI DAZHONG PUBLIC UT-A 0.078576
METLEN ENERGY & METALS PLC 0.051727
GRUPO ENERGIA BOGOTA SA ESP 1.408824
CHINA WATER AFFAIRS GROUP LTD 0.362796
ACEA SPA 0.020605
SEMPRA ENERGY 0.352948
SAUDI ELECTRICITY COMPANY SJSC 0.423277
DOMINION ENERGY INC 0.461704
NATIONAL GRID PLC 2.685052
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09534
JIANGSU LIANYUNGANG PORT -A 0.040303
ALUPAR INVESTIMENTO SA-UNIT 0.085372
TELECOM PLUS PLC 0.033591
HENAN LANTIAN GAS CO LTD-A 0.023215
GUANGZHOU BAIYUN INTERNATI-A 0.076885
ZHONGYU ENERGY HOLDINGS LTD 0.42572
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.18618
SHENZHEN YAN TIAN PORT HLD-A 0.090887
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202307
YUEXIU TRANSPORT INFRASTRUCTUR 0.504393
SICHUAN GUANGAN AAA PUBLIC-A 0.040986
HYDRO ONE LTD 0.171201
CALIFORNIA WATER SERVICE GRP 0.031978
CHONGQING ROAD & BRIDGE CO-A 0.043174
ALLIANT ENERGY CORP 0.138841
MAHANAGAR GAS LTD 0.030484
EGE GUBRE SANAYII AS 0.024622
JIANGSU ZONGYI CO. LTD. CLASS A 0.042231
TOHO GAS CO LTD 0.041311
AGL ENERGY LTD 0.324824
BESTSUN ENERGY CO LTD-A 0.043559
GUANGDONG PROVINCIAL EXPR-A 0.043602
SHANXI ROAD & BRIDGE CO LT-A 0.0317
PG&E CORP 1.187944
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.27
CHINA RESOURCES GAS GROUP LTD ORD 0.482858
FIRSTENERGY 0.296648
RYDER SYSTEM INC 0.021649
NEXTERA ENERGY INC 1.113684
SHENZHEN EXPRESSWAY CO-H 0.286917
MGE ENERGY INC 0.019736
TAURON POLSKA ENERGIA SA 0.56503
KEYERA CORP 0.123616
PETRONET LNG LTD ORD 0.406072
CONSTELLATION ENERGY CORPORATION 0.168897
JASA MARGA (PERSERO) TBK PT 1.178435
SARANA MENARA NUSANTARA PT 10.451664
COSAN SA INDUSTRIA COMERCIO 0.629917
GUANGDONG SHUNKONG DEVELOP-A 0.011504
ONE GAS INC. 0.032063
ALLETE INC 0.031359
EMERA INC COM 0.161878
TAV HAVALIMANLARI HOLDING AS 0.096787
SICHUAN EXPRESSWAY CO-A 0.029608
NIPPON GAS CO LTD 0.055975
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020166
NRG ENERGY INC 0.10421
BEIBUWAN PORT CO LTD-A 0.073991
JAPAN AIRPORT TERMINAL CO LTD 0.036931
HAWAIIAN ELECTRIC INDUSTRIES 0.093233
FRAPORT AG 0.019691
FIRSTGROUP PLC 0.291913
KEPPEL CORP LTD ORD 0.748189
MDU RES GROUP INC 0.104468
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062117
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064386
CIA PARANAENSE ENER/COPEL ORD 0.438902
YTL CORPORATION BERHAD 2.451728
JIANGSU JIANGNAN WATER CO-A 0.030381
RUKUN RAHARJA TBK PT 0.485655
AURIZON HOLDINGS LTD 0.945648
ONEOK INC 0.340168
UNITED UTILITIES PLC 0.369178
KANSAI ELECTRIC POWER CO ORD 0.487085
ABU DHABI PORTS CO PJSC 0.474286
CENTRAL JAPAN RAILWAY CO 0.504247
DTE ENERGY CO 0.111671
ENERGISA SA-UNITS 0.15373
SHIZUOKA GAS CO LTD 0.020733
BLACK HILLS CORP 0.039157
IREN SPA 0.275385
CIA DE SANEAMENTO DO PARANA 0.130865
ENERJISA ENERJI AS 0.127742
PUBLIC POWER CORP SA 0.100009
ENEL SPA 4.157578
VENTURE GLOBAL INC 0.243708
WELLCELL HOLDINGS CO LTD 0.2653
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098477
SBA COMMUNICATIONS CORP-CL A 0.057444
SHAAN XI PROVINCIAL NATURA-A 0.036127
SHENZHEN AIRPORT CO-A 0.066621
EDISON INTERNATIONAL 0.208317
SALIK CO PJSC 1.011119
SISCO 0.021649
SHIKOKU ELECTRIC POWER CO INC 0.085981
CHESAPEAKE UTILITIES CORP 0.012475
ENTERGY CORP 0.241166
NORTHWEST NATURAL GAS CO 0.021653
GUANGSHEN RAILWAY CO LTD 0.774948
WESTSHORE TERMINALS INVESTME 0.017552
NINGBO ZHOUSHAN PORT CO LTD 0.22269
NINGXIA WESTERN VENTURE IN-A 0.047376
WEST JAPAN RAILWAY CO 0.232664
GMR AIRPORTS LTD 1.337478
AVISTA CORP 0.043581
PINNACLE WEST CAPITAL CORP 0.064506
H2O AMERICA 0.017544
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.682748
TAIWAN HIGH SPEED RAIL CORP ORD 0.984282
ZORLU ENERJI ELEKTRIK URETIM AS 1.010753
BANGKOK EXPRESSWAY AND METRO PCL 4.21732
HIKARI TSUSHIN INC ORD 0.007376
EQUATORIAL ENERGIA SA 0.645128
ATMOS ENERGY CORP 0.086653
DT MIDSTREAM INC 0.054894
ATCO LTD -CLASS I 0.039588
GUANGSHEN RAILWAY CO LTD 0.183617
ENEA SA 0.136828
ENBRIDGE INC 1.179989
JSW INFRASTRUCTURE ORD 0.13644
JIANGSU EXPRESSWAY CO LTD-A 0.047753
ADANI ENERGY SOLUTIONS LTD 0.175488
ADNOC LOGISTICS & SERVICES ORD 0.881292
RELIANCE INFRASTRUCTURE LTD 0.147647
CANADIAN PACIFIC KANSAS CITY LIMITED 0.49692
GAS MALAYSIA BHD 0.210264
REDES ENERGETICAS NACIONAIS SA 0.188277
AEROPORTS DE PARIS SA 0.01482
CHINA GAS HOLDINGS LTD 1.461916
HOKURIKU ELECTRIC POWER CO INC ORD 0.087406
POWER GRID CORP OF INDIA LTD 2.450357
PGE POLSKA GRUPA ENERGETYCZNA SA 0.475477
GUJARAT GAS CO LTD 0.097059
AMERICAN WATER WORKS CO INC 0.105484
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.075867
SEVERN TRENT PLC 0.143837
EXELON CORP 0.545554
TRANSMISSORA ALIANCA DE-UNIT 0.118339
FORTUM OYJ 0.233358
ADNOC GAS PLC 3.739992
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.960367
XIAMEN INTERNATIONAL AIR-A 0.012389
TORRENT POWER LTD 0.095473
CELLNEX TELECOM SA 0.31325
HENAN ZHONGYUAN EXPRESSWAY-A 0.073008
XCEL ENERGY INC 0.319922
EVERSOURCE ENERGY 0.200711
TANGSHAN PORT GROUP CO LTD-A 0.192508
HANSEN TECH 0.092184
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.238465
VERRA MOBILITY CORP 0.085701
CHENIERE ENERGY INC 0.11735
CIA SANEAMENTO BASICO DE SP 0.247948
MANILA ELECTRIC CO 0.159524
GUANGDONG INVESTMENT 1.473156
KINDER MORGAN INC 1.051596
CLP HOLDINGS LTD 0.979905
JIANGSU EXPRESS CO LTD-H 0.661627
CONTAINER CORP OF INDIA LTD 0.14464
AUCKLAND INTL AIRPORT LTD 0.917605
AMERICAN TOWER CORP 0.253149
ANHUI EXPRESSWAY CO LTD-H 0.216904
INTERCONEXION ELECTRICA SA 0.23849
VISTRA CORP 0.180686
ATHENS INTERNATIONAL AIRPORT SA 0.040589
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.303911
DAQIN RAILWAY CO LTD 0.654496
INDUS TOWERS LTD 0.68386
ENGIE SA 0.947499
INDIA GRID TRUST 0.327278
ANTERO MIDSTREAM CORP 0.182639
CSX CORP 1.006998
IDACORP INC 0.028729
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.737571
ESSENTIAL UTILITIES INC 0.13958
PETRONAS GAS BHD 0.418584
EAST JAPAN RAILWAY CO 0.534087
CHUGOKU ELECTRIC POWER CO INC ORD 0.169643
AMERICAN ELECTRIC POWER COMPANY INC 0.289506
DONGGUAN DEVELOPMENT HLDGS-A 0.032811
CHINA RAILWAY TIELONG CONT-A 0.042411
ROYAL VOPAK NV 0.029586
LIAONING PORT CO LTD 0.437044
HOLDING CO ADMIE IPTO SA 0.061424
QINHUANGDAO PORT CO LTD 0.091966
ATLAS ARTERIA LTD 0.529262
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.146387
ENAGAS SA 0.127219
HONGCHENG ENVIRO ORD A 0.041717
ELIA GROUP SA/NV 0.022063
SOUTHERN COMPANY THE 0.593573
COSCO SHIPPING PORTS LTD 0.587907
ENAV SPA 0.136765
SICHUAN EXPRESSWAY CO-H 0.333411
RUMO S.A. 0.661321
RED ELECTRICA CORP SA 0.218663
ALTAGAS LTD 0.160948
NISOURCE INC 0.254476
NEW JERSEY RESOURCES CORP 0.054126
WEC ENERGY GROUP INC 0.172522
CELEBI HAVA SERVISI 0.001322
FORTIS INC 0.27257
NORFOLK SOUTHERN CORP 0.132251
HANGZHOU ZHONGTAI CRYOGENI-A 0.01253
SANTOS LTD 1.756537
A2A SPA 0.841847
MANILA WATER COMPANY 0.563411
HESS MIDSTREAM PARTNERS LP 0.070585
SHANGHAI INTERNATIONAL POR-A 0.226929
BEIJING ENTERPRISES HOLDINGS LTD 0.256101
GUANGXI GUIDONG ELECTRIC-A 0.047615
INTL CONTAINER TERM SVCS INC 0.437246
HELIOS TOWERS PLC 0.419655
HK ELECTRIC INVESTMENTS LTD 1.224692
ENEL AMERICAS SA 10.296953
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.169555
AGUAS ANDINAS SA 1.412602
CEZ AS 0.087356
ABU DHABI NATIONAL ENERGY CO 1.631455
SHANGHAI DAZHONG PUBLIC UTILIT 0.15666
AENA SME SA 0.397951
PEMBINA PIPELINE CORP 0.314415
INDIAN ENERGY EXCHANGE LTD 0.236566
TOKAI HOLDINGS CORP 0.055867
DUKE ENERGY CORP 0.420282
AMEREN CORP 0.145722
GETLINK 0.168411
CHENGDU GAS GROUP CO LTD-A 0.017664
GUJARAT PIPAVAV PORT LTD 0.146579
EVN AG 0.019206
TXNM ENERGY INC 0.052141
TIANJIN PORT CO LTD-A 0.094014
SAUDI GROUND SERVICES CO 0.04835
CHINA TOWER CORP LTD 2.526518
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102293
GUJARAT STATE PETRONET LTD 0.155795
SOUTH BOW CORP 0.112605
SPIRE INC 0.031116
TERNA SPA 0.759611
ANHUI EXPRESSWAY CO LTD-A 0.024494
WESTPORTS HOLDINGS BHD 0.497228
CPFL ENERGIA SA 0.101644
CENTERPOINT ENERGY INC 0.353167
CANADIAN NATIONAL RAILWAY COMPANY 0.298875
TENAGA NASIONAL BHD 1.357119
PORTLAND GENERAL ELECTRIC CO 0.059009
DOF GROUP ORD 0.075273
SINOPEC KANTONS HOLDINGS LTD 0.533936
KINETIK HOLDINGS INC 0.021146
TOHOKU ELECTRIC POWER CO INC ORD 0.249704
HONG KONG & CHINA GAS LTD ORD 5.87447
GUANGZHOU PORT CO LTD-A 0.117186
FLUGHAFEN ZURICH AG 0.00763
CHINA SUNTIEN GREEN ENERGY-H 0.609103
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.54061
OGE ENERGY CORP 0.108747
PROMOTORA Y OPERADORA DE INF 0.102061
CHONGQING GAS GROUP CORP LTD 0.043832
STATE POWER RIXIN TECH CO LTD 0.004307
GUANGXI WUZHOU COMMUNICATI-A 0.052291
CDN. UTILITIES LTD A 0.067919
TOWNGAS SMART ENERGY CO LTD 0.538523
OSAKA GAS CO LTD 0.194578
LONGSHINE TECHNOLOGY CO LTD 0.035093
GUIZHOU GAS GROUP CORP LTD 0.032937
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124189
POWER ASSETS HOLDINGS LTD 0.738177
PERUSAHAAN GAS NEGARA TBK PT 5.646559
ENN ENERGY HOLDINGS LTD 0.412576
MTR CORPORATION LTD 0.850664
APA GROUP 0.711902
TUREKS TURIZM TASIMACILIK-D 0.233798
CROWN CASTLE INC 0.234647
COMPANHIA PARANAENSE DE ENERGIA 0.563002
CHONGQING WATER GROUP CO. LTD. CLASS A 0.054923
SSE PLC 0.599305
TRANSURBAN GROUP 1.683621
SAMCHULLY CO LTD 0.000995
SHENZHEN GAS CORP LTD-A 0.060488
AIRPORTS OF THAILAND PCL 2.320409
BASKENT DOGALGAZ DAGITIM GAY 0.057929
ITALGAS SPA 0.32518
CMS ENERGY CORP 0.161096
PENNON GROUP PLC 0.255393
HERA SPA 0.403443
CK INFRASTRUCTURE HOLDINGS LTD 0.328741
EVERGY INC 0.12285
TOKYO GAS CO LTD 0.173817
UNION PACIFIC CORP 0.320577
DUBAI ELECTRICITY & WATER AU 4.872864
CIA ENERGETICA MINAS GER-PRF 1.005789
FUJIAN EXPRESSWAY DEVELOPMENT 0.089154
RIZHAO PORT CO. LTD. CLASS A 0.099915
WILLIAMS COS INC 0.659725
EON SE 1.198127
CHINA SUNTIEN GREEN ENERGY-A 0.031679
BKW AG 0.01068
NEOENERGIA SA 0.10653
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.08084
DALRYMPLE BAY INFRASTRUCTURE 0.266064
AMERICAN STATES WATER CO 0.020676
NATURGY ENERGY GROUP SA 0.050427
BTS GROUP HOLDINGS PCL 5.043823