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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 (02 Jul 2025): 1806.23
Day range:  1799.01 / 1817.39
Change abs./rel.:  -9.63 / -0.53%
Year range:  1507.31 / 1817.39
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
CHESAPEAKE UTILITIES CORP 0.012633
TOKYO GAS CO LTD 0.190167
ANHUI EXPRESSWAY CO LTD-A 0.025378
SHAAN XI PROVINCIAL NATURA-A 0.03743
DOMINION ENERGY INC 0.477591
EON SE 1.241364
AEROPORTS DE PARIS SA 0.015355
SBA COMMUNICATIONS CORP-CL A 0.059837
RUMO S.A. 0.683465
MAHANAGAR GAS LTD 0.031584
POWER ASSETS HOLDINGS LTD 0.764869
HANGZHOU ZHONGTAI CRYOGENI-A 0.012982
EVERGY INC 0.127284
DALRYMPLE BAY INFRASTRUCTURE 0.138144
PUBLIC SVC ENTERPRISE 0.279453
CK INFRASTRUCTURE HOLDINGS LTD 0.340634
WEST JAPAN RAILWAY CO 0.24106
DTE ENERGY CO 0.115701
CONTAINER CORP OF INDIA LTD 0.123244
NRG ENERGY INC 0.113828
CENTERPOINT ENERGY INC 0.365271
QINGDAO PORT INTERNATIONAL CO LTD 0.464362
PUBLIC POWER CORP SA 0.103618
CHENIERE ENERGY INC 0.123741
AGL ENERGY LTD 0.336546
CROWN CASTLE INC 0.243115
CALIFORNIA WATER SERVICE GRP 0.033078
AIRPORTS OF THAILAND PCL 2.404146
CHENGDU GAS GROUP CO LTD-A 0.018302
TXNM ENERGY INC 0.051408
OKINAWA ELECTRIC POWER CO INC/THE 0.022844
ATCO LTD -CLASS I 0.04087
RELIANCE INFRASTRUCTURE LTD 0.133618
DUBAI ELECTRICITY & WATER AU 5.048712
GUANGSHEN RAILWAY CO LTD 0.802913
SHENZHEN YAN TIAN PORT HLD-A 0.082051
TOKYO METRO CO LTD 0.162961
DAQIN RAILWAY CO LTD 0.678115
ONE GAS INC. 0.033153
TANGSHAN PORT GROUP CO LTD-A 0.199455
FUJIAN EXPRESSWAY DEVELOPMENT 0.092371
AGUAS ANDINAS SA 1.463579
TAV HAVALIMANLARI HOLDING AS 0.100294
CENTRICA PLC 2.823968
ACEA SPA 0.021348
BESTSUN ENERGY CO LTD-A 0.045131
GUANGDONG INVESTMENT 1.526318
OSAKA GAS CO LTD 0.204754
CPFL ENERGIA SA 0.105295
ENEL AMERICAS SA 10.670227
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020893
CHONGQING GAS GROUP CORP LTD 0.04526
KYUSHU ELECTRIC POWER CO INC ORD 0.259113
BKW AG 0.011065
HUTCHISON PORT HOLDINGS TR 2.803837
SEMPRA ENERGY 0.365286
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.128671
ENN ENERGY HOLDINGS LTD 0.427455
PG&E CORP 1.194029
AENA SME SA 0.412311
BEIJING-SHANGHAI HIGH SPE-A 1.479872
ATMOS ENERGY CORP 0.088776
KEPPEL CORP LTD ORD 0.775189
NATURGY ENERGY GROUP SA 0.059057
HOLDING CO ADMIE IPTO SA 0.063641
DONGGUAN DEVELOPMENT HLDGS-A 0.033995
COSCO SHIPPING PORTS LTD 0.689774
IDACORP INC 0.029735
EXELON CORP 0.565241
MTR CORPORATION LTD 0.881362
HENAN ZHONGYUAN EXPRESSWAY-A 0.075642
KEYERA CORP 0.128059
SOUTH BOW CORP 0.116669
CENTRAL JAPAN RAILWAY CO 0.522444
GUANGZHOU BAIYUN INTERNATI-A 0.079659
KINDER MORGAN INC 1.089546
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034269
RYDER SYSTEM INC 0.022953
XIAMEN INTERNATIONAL AIR-A 0.012836
BEIJING ENTERPRISES HOLDINGS LTD 0.265343
TC ENERGY CORP 0.582721
HYDRO ONE LTD 0.177379
UNION PACIFIC CORP 0.33566
CIA ENERGETICA MINAS GER-PRF 1.042085
ONEOK INC 0.34957
ENBRIDGE INC 1.220961
ELIA GROUP SA/NV 0.024212
XCEL ENERGY INC 0.322039
CMS ENERGY CORP 0.166909
TORRENT POWER LTD 0.098918
ENGIE SA 0.981692
QUBE HOLDINGS LTD 0.937501
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.151669
AURIZON HOLDINGS LTD 0.99253
HELIOS TOWERS PLC 0.4348
CSX CORP 1.095798
IREN SPA 0.285322
FORTIS INC 0.281282
EGE GUBRE SANAYII AS 0.025435
TELECOM PLUS PLC 0.034641
CANADIAN NATIONAL RAILWAY COMPANY 0.311199
NINGXIA WESTERN VENTURE IN-A 0.049086
TUREKS TURIZM TASIMACILIK-D 0.126176
SHENZHEN GAS CORP LTD-A 0.060325
LIAONING PORT CO LTD 0.592501
CIA SANEAMENTO BASICO DE SP 0.256896
CELLNEX TELECOM SA 0.324554
NEXTERA ENERGY INC 1.153874
PENNON GROUP PLC 0.26461
ALLIANT ENERGY CORP 0.143851
BTS GROUP HOLDINGS PCL 5.225841
DOGU ARAS ENERJI YATIRIMLARI 0.024497
HUBEI CHUTIAN SMART COMMU-A 0.054193
DRAX GROUP PLC 0.200185
PINNACLE WEST CAPITAL CORP 0.066747
ADANI ENERGY SOLUTIONS LTD 0.181821
ENTERGY CORP 0.240921
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.995024
TIANJIN PORT CO LTD-A 0.097407
SALIK CO PJSC 1.047608
BLACK HILLS CORP 0.040293
CESC LTD 0.349493
CHINA RAILWAY TIELONG CONT-A 0.043941
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.212521
AVISTA CORP 0.044696
QINHUANGDAO PORT CO LTD 0.082748
VERRA MOBILITY CORP 0.08889
ATHENS INTERNATIONAL AIRPORT SA 0.041231
PPL CORP 0.414543
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.24707
TRANSURBAN GROUP 1.741238
SICHUAN EXPRESSWAY CO-A 0.030677
TENAGA NASIONAL BHD 1.40219
AMERICAN STATES WATER CO 0.021422
HK ELECTRIC INVESTMENTS LTD 1.268947
MDU RES GROUP INC 0.108238
SHIZUOKA GAS CO LTD 0.021481
CLP HOLDINGS LTD 1.015267
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064359
CHINA TOWER CORP LTD 2.617693
GMR AIRPORTS LTD 1.385744
CIA PARANENSE DE ENERGIA-COPEL 0.583319
YTL CORPORATION BERHAD 1.666493
AMERICAN TOWER CORP 0.262284
JIANGSU EXPRESSWAY CO LTD-A 0.049477
SNAM SPA 1.148545
PETRONET LNG LTD ORD 0.420726
ROYAL VOPAK NV 0.032085
HERA SPA 0.4166
A2A SPA 0.872227
FLUGHAFEN ZURICH AG 0.007905
WEC ENERGY GROUP INC 0.176917
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.100112
GUIZHOU GAS GROUP CORP LTD 0.033205
TAURON POLSKA ENERGIA SA 0.585421
WILLIAMS COS INC 0.683533
HAWAIIAN ELECTRIC INDUSTRIES 0.096597
NORFOLK SOUTHERN CORP 0.126681
INTL CONTAINER TERM SVCS INC 0.45432
SSE PLC 0.620005
NISOURCE INC 0.263659
SINOPEC KANTONS HOLDINGS LTD 0.553204
EMERA INC COM 0.166909
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.707387
POWER GRID CORP OF INDIA LTD 2.538758
JSW INFRASTRUCTURE ORD 0.141364
SOUTHERN COMPANY THE 0.613733
SICHUAN EXPRESSWAY CO-H 0.345443
NINGBO ZHOUSHAN PORT CO LTD 0.230727
FRAPORT AG 0.020401
HONGCHENG ENVIRO ORD A 0.043222
VENTURE GLOBAL INC 0.181421
SANTOS BRASIL PARTICIPACOES S.A. 0.360309
OPERADORA DE SITES MEXICANOS SA CV 0.609974
TRANSMISSORA ALIANCA DE-UNIT 0.12261
SHANGHAI DAZHONG PUBLIC UTILIT 0.162313
HESS MIDSTREAM PARTNERS LP 0.064833
ABU DHABI NATIONAL ENERGY CO 1.69033
CELEBI HAVA SERVISI 0.00137
WESTSHORE TERMINALS INVESTME 0.018185
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.560119
SISCO 0.02243
EDISON INTERNATIONAL 0.215835
ENEA SA 0.141765
AMEREN CORP 0.149047
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.102031
ADNOC GAS PLC 4.305509
COSAN SA INDUSTRIA COMERCIO 0.652649
EXCELERATE ENERGY INC 0.012638
CHINA RESOURCES GAS GROUP LTD ORD 0.500283
PORTLAND GENERAL ELECTRIC CO 0.061139
ANTERO MIDSTREAM CORP 0.189272
CDN. UTILITIES LTD A 0.070285
EAST JAPAN RAILWAY CO 0.553361
ADNOC LOGISTICS & SERVICES ORD 0.788561
TOHO GAS CO LTD 0.04361
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.078605
BANGKOK EXPRESSWAY AND METRO PCL 4.369512
SHENZHEN EXPRESSWAY CORP LTD 0.028905
CHINA SUNTIEN GREEN ENERGY-H 1.031623
ITALGAS SPA 0.314432
APA GROUP 0.731596
NATIONAL GRID PLC 2.743304
HENAN LANTIAN GAS CO LTD-A 0.024053
PEMBINA PIPELINE CORP 0.325372
TOHOKU ELECTRIC POWER CO INC ORD 0.258715
MANILA ELECTRIC CO 0.16528
ALTAGAS LTD 0.16605
DT MIDSTREAM INC 0.056875
GUANGZHOU PORT CO LTD-A 0.121415
DUKE ENERGY CORP 0.435448
GUJARAT GAS CO LTD 0.100562
HONG KONG & CHINA GAS LTD ORD 6.086464
UNITED WATER ORD A 0.006142
ESSENTIAL UTILITIES INC 0.142134
RIZHAO PORT CO. LTD. CLASS A 0.103521
SHENZHEN AIRPORT CO-A 0.069025
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.105985
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09878
NEW JERSEY RESOURCES CORP 0.055989
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.175673
WELLCELL HOLDINGS CO LTD 0.274874
TAIWAN HIGH SPEED RAIL CORP ORD 1.019802
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.317836
CHINA SUNTIEN GREEN ENERGY-A 0.032822
GETLINK 0.174488
TOKAI HOLDINGS CORP 0.057883
CHUGOKU ELECTRIC POWER CO INC ORD 0.175765
CANADIAN PACIFIC KANSAS CITY LIMITED 0.523349
CEZ AS 0.090508
JIANGSU LIANYUNGANG PORT -A 0.041757
GUANGDONG SHUNKONG DEVELOP-A 0.01192
KANSAI ELECTRIC POWER CO ORD 0.504662
OGE ENERGY CORP 0.112533
LONGSHINE TECHNOLOGY CO LTD 0.036359
GUJARAT PIPAVAV PORT LTD 0.151869
EVN AG 0.019899
SHIKOKU ELECTRIC POWER CO INC 0.089084
ENAV SPA 0.1417
ENERJISA ENERJI AS 0.132324
SANTOS LTD 1.819925
FIRSTGROUP PLC 0.314333
FIRSTENERGY 0.306978
INDIAN ENERGY EXCHANGE LTD 0.245103
CIA DE SANEAMENTO DO PARANA 0.135587
EQUATORIAL ENERGIA SA 0.667527
PROMOTORA Y OPERADORA DE INF 0.105744
AMERICAN WATER WORKS CO INC 0.109159
PETRONAS GAS BHD 0.433689
METLEN ENERGY & METALS SA 0.058221
BEIBUWAN PORT CO LTD-A 0.076658
KINETIK HOLDINGS INC 0.021712
HOKURIKU ELECTRIC POWER CO INC ORD 0.09056
GUJARAT STATE PETRONET LTD 0.161417
DOF GROUP ORD 0.104746
ENN NATURAL GAS CO LTD 0.074897
NIPPON GAS CO LTD 0.057995
ALUPAR INVESTIMENTO SA-UNIT 0.088453
TERNA SPA 0.787024
ABU DHABI PORTS CO PJSC 0.491402
CHONGQING ROAD & BRIDGE CO-A 0.044732
CIA PARANAENSE ENER/COPEL ORD 0.454741
GUANGXI WUZHOU COMMUNICATI-A 0.054178
ALLETE INC 0.03245
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.083758
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.192899
RED ELECTRICA CORP SA 0.226554
INTERCONEXION ELECTRICA SA 0.24712
JIANGSU JIANGNAN WATER CO-A 0.031477
GUANGSHEN RAILWAY CO LTD 0.190243
NEOENERGIA SA 0.110374
CONSOLIDATED EDISON INC 0.198044
WESTPORTS HOLDINGS BHD 0.513312
ATLAS ARTERIA LTD 0.592204
TOWNGAS SMART ENERGY CO LTD 0.551962
MGE ENERGY INC 0.020449
H2O AMERICA 0.01759
FORTUM OYJ 0.241779
WILSON SONS HOLDINGS BRASIL 0.107216
PERUSAHAAN GAS NEGARA TBK PT 5.850328
JAPAN AIRPORT TERMINAL CO LTD 0.038264
ZHEJIANG EXPRESSWAY CO-H 0.865731
ZHUHAI PORT CO LTD-A 0.030957
AUCKLAND INTL AIRPORT LTD 0.946882
UNITED UTILITIES PLC 0.382501
SAUDI ELECTRICITY COMPANY SJSC 0.438482
GUANGDONG PROVINCIAL EXPR-A 0.045176
ALGONQUIN POWER & UTILITIES 0.429863
SAUDI GROUND SERVICES CO 0.050094
CANGGANG RAILWAY LTD 0.657852
SHANXI ROAD & BRIDGE CO LT-A 0.032844
JIANGSU EXPRESS CO LTD-H 0.685503
SHANGHAI DAZHONG PUBLIC UT-A 0.081412
CHINA WATER AFFAIRS GROUP LTD 0.375888
CHONGQING WATER GROUP CO. LTD. CLASS A 0.056905
SHANGHAI INTERNATIONAL POR-A 0.235118
EVERSOURCE ENERGY 0.205313
AMERICAN ELECTRIC POWER COMPANY INC 0.31215
NORTHWEST NATURAL GAS CO 0.022336
ZORLU ENERJI ELEKTRIK URETIM AS 1.047414
RUKUN RAHARJA TBK PT 0.503181
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.066712
SPIRE INC 0.031872
CHINA GAS HOLDINGS LTD 1.514672
SEVERN TRENT PLC 0.1486
NEW FORTRESS ENERGY INC 0.071422
ENAGAS SA 0.13181
ANHUI EXPRESSWAY CO LTD-H 0.210804
ENERGISA SA-UNITS 0.159016
INDUS TOWERS LTD 0.708539
CONSTELLATION ENERGY CORPORATION 0.175498
SHENZHEN EXPRESSWAY CO-H 0.343156
REDES ENERGETICAS NACIONAIS SA 0.195071
JASA MARGA (PERSERO) TBK PT 1.220962