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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 (26 Aug 2025): 1828.56
Day range:  1828.37 / 1830.03
Change abs./rel.:  -5.76 / -0.31%
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
SHAAN XI PROVINCIAL NATURA-A 0.036085
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102176
SISCO 0.021624
SICHUAN EXPRESSWAY CO-H 0.333028
ANHUI EXPRESSWAY CO LTD-H 0.216655
EDISON INTERNATIONAL 0.208078
TAIWAN HIGH SPEED RAIL CORP ORD 0.983152
OKINAWA ELECTRIC POWER CO INC/THE 0.022023
FORTUM OYJ 0.23309
ATLAS ARTERIA LTD 0.528655
VISTRA CORP 0.180751
BESTSUN ENERGY CO LTD-A 0.043509
ONEOK INC 0.337007
CHINA RESOURCES GAS GROUP LTD ORD 0.482303
CPFL ENERGIA SA 0.101527
DOMINION ENERGY INC 0.460427
SHENZHEN EXPRESSWAY CO-H 0.330823
DT MIDSTREAM INC 0.054831
CHONGQING GAS GROUP CORP LTD 0.043782
GUANGSHEN RAILWAY CO LTD 0.183406
PERUSAHAAN GAS NEGARA TBK PT 5.640077
DALRYMPLE BAY INFRASTRUCTURE 0.133179
FORTIS INC 0.271173
HANGZHOU ZHONGTAI CRYOGENI-A 0.012516
AGL ENERGY LTD 0.324451
EMERA INC COM 0.16091
TOKYO GAS CO LTD 0.173617
CENTRAL JAPAN RAILWAY CO 0.503668
AMEREN CORP 0.145555
GUJARAT GAS CO LTD 0.096948
CMS ENERGY CORP 0.160911
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.539989
BEIJING ENTERPRISES HOLDINGS LTD 0.255807
PETRONET LNG LTD ORD 0.405606
NINGXIA WESTERN VENTURE IN-A 0.047322
HOLDING CO ADMIE IPTO SA 0.061354
NINGBO ZHOUSHAN PORT CO LTD 0.222435
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202074
DTE ENERGY CO 0.111543
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020142
SHANXI ROAD & BRIDGE CO LT-A 0.031663
SICHUAN EXPRESSWAY CO-A 0.029574
SBA COMMUNICATIONS CORP-CL A 0.057379
HYDRO ONE LTD 0.171005
SPIRE INC 0.03108
VERRA MOBILITY CORP 0.085603
NORTHWEST NATURAL GAS CO 0.021628
ENERJISA ENERJI AS 0.127586
PG&E CORP 1.186498
WESTPORTS HOLDINGS BHD 0.494864
HONGCHENG ENVIRO ORD A 0.041669
AUCKLAND INTL AIRPORT LTD 0.912858
SOUTHERN COMPANY THE 0.592891
CHINA TOWER CORP LTD 2.523617
CANADIAN NATIONAL RAILWAY COMPANY 0.300015
ALLIANT ENERGY CORP 0.138681
PORTLAND GENERAL ELECTRIC CO 0.058942
PPL CORP 0.399645
AVISTA CORP 0.043237
FRAPORT AG 0.019668
CANADIAN PACIFIC KANSAS CITY LIMITED 0.503097
GUANGZHOU PORT CO LTD-A 0.117052
TC ENERGY CORP 0.561779
SARANA MENARA NUSANTARA PT 10.150031
AURIZON HOLDINGS LTD 0.944562
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09523
CHENIERE ENERGY INC 0.118291
COSAN SA INDUSTRIA COMERCIO 0.629194
DUBAI ELECTRICITY & WATER AU 4.867269
CIA DE SANEAMENTO DO PARANA 0.130714
TOWNGAS SMART ENERGY CO LTD 0.532425
ELIA GROUP SA/NV 0.022038
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.959264
OGE ENERGY CORP 0.108489
BTS GROUP HOLDINGS PCL 5.038033
GUANGDONG INVESTMENT 1.471465
AMERICAN ELECTRIC POWER COMPANY INC 0.28885
WELLCELL HOLDINGS CO LTD 0.264996
KINDER MORGAN INC 1.050389
CHINA SUNTIEN GREEN ENERGY-H 0.994548
INDUS TOWERS LTD 0.683075
ATMOS ENERGY CORP 0.085586
AGUAS ANDINAS SA 1.41098
CHESAPEAKE UTILITIES CORP 0.012346
BANGKOK EXPRESSWAY AND METRO PCL 4.212479
WILH WILHELMSEN HOLDING ASA 0.005518
DUKE ENERGY CORP 0.419799
NEW JERSEY RESOURCES CORP 0.053977
ZHUHAI PORT CO LTD-A 0.029844
RIZHAO PORT CO. LTD. CLASS A 0.0998
AEROPORTS DE PARIS SA 0.014803
CIA PARANAENSE ENER/COPEL ORD 0.438398
JIANGSU LIANYUNGANG PORT -A 0.040257
IDACORP INC 0.028666
CONTAINER CORP OF INDIA LTD 0.144473
SHIZUOKA GAS CO LTD 0.020709
RYDER SYSTEM INC 0.021915
SAMCHULLY CO LTD 0.000993
GUIZHOU GAS GROUP CORP LTD 0.032948
HERA SPA 0.40298
CHINA WATER AFFAIRS GROUP LTD 0.362379
ENAV SPA 0.136608
TOKAI HOLDINGS CORP 0.055803
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.080747
GUANGSHEN RAILWAY CO LTD 0.774058
HESS MIDSTREAM PARTNERS LP 0.062382
GUJARAT PIPAVAV PORT LTD 0.146411
GUANGXI GUIDONG ELECTRIC-A 0.04756
ANTERO MIDSTREAM CORP 0.182703
CENTERPOINT ENERGY INC 0.352144
QUBE HOLDINGS LTD 0.903809
SHENZHEN GAS CORP LTD-A 0.060418
CEZ AS 0.087256
TOHOKU ELECTRIC POWER CO INC ORD 0.249417
NISOURCE INC 0.254183
DOF GROUP ORD 0.075187
ANHUI EXPRESSWAY CO LTD-A 0.024466
ATHENS INTERNATIONAL AIRPORT SA 0.040543
ZORLU ENERJI ELEKTRIK URETIM AS 1.00949
INTERCONEXION ELECTRICA SA 0.238216
BKW AG 0.010667
WEST JAPAN RAILWAY CO 0.232397
RUMO S.A. 0.658903
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064312
NEXTERA ENERGY INC 1.112406
GUJARAT STATE PETRONET LTD 0.155616
SHANGHAI INTERNATIONAL POR-A 0.226669
XCEL ENERGY INC 0.311659
EVN AG 0.019184
SHANGHAI DAZHONG PUBLIC UT-A 0.078486
CELLNEX TELECOM SA 0.31289
CIA ENERGETICA MINAS GER-PRF 1.004635
KINETIK HOLDINGS INC 0.020932
QINGDAO PORT INTERNATIONAL CO LTD 0.447674
ACEA SPA 0.020581
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.146218
DAQIN RAILWAY CO LTD 0.653745
IREN SPA 0.275068
XIAMEN INTERNATIONAL AIR-A 0.012375
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.736724
MANILA WATER COMPANY 0.562764
MAHANAGAR GAS LTD 0.030449
HK ELECTRIC INVESTMENTS LTD 1.223286
MTR CORPORATION LTD 0.849688
OSAKA GAS CO LTD 0.194355
TELECOM PLUS PLC 0.033483
EVERSOURCE ENERGY 0.198465
GUANGDONG PROVINCIAL EXPR-A 0.043552
AMERICAN WATER WORKS CO INC 0.105236
ABU DHABI PORTS CO PJSC 0.473742
ENGIE SA 0.946411
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124046
DOGU ARAS ENERJI YATIRIMLARI 0.023613
AIRPORTS OF THAILAND PCL 2.317745
ATCO LTD -CLASS I 0.039542
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.185966
ZHEJIANG EXPRESSWAY CO-H 0.834618
APA GROUP 0.705303
LIAONING PORT CO LTD 0.571207
SHANGHAI DAZHONG PUBLIC UTILIT 0.15648
HONG KONG & CHINA GAS LTD ORD 5.867726
PETRONAS GAS BHD 0.418103
QINHUANGDAO PORT CO LTD 0.079774
JIANGSU JIANGNAN WATER CO-A 0.030346
PGE POLSKA GRUPA ENERGETYCZNA SA 0.474932
CLP HOLDINGS LTD 0.97878
WILSON SONS HOLDINGS BRASIL 0.103363
UNION PACIFIC CORP 0.322602
CELEBI HAVA SERVISI 0.001321
SAUDI GROUND SERVICES CO 0.048294
KEYERA CORP 0.123474
ENEL AMERICAS SA 10.285016
FLUGHAFEN ZURICH AG 0.007621
ALUPAR INVESTIMENTO SA-UNIT 0.085274
JIANGSU EXPRESSWAY CO LTD-A 0.047698
TOKYO METRO CO LTD 0.157105
BLACK HILLS CORP 0.039073
REDES ENERGETICAS NACIONAIS SA 0.188061
HUBEI CHUTIAN SMART COMMU-A 0.052246
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.07578
CSX CORP 1.01354
CANGGANG RAILWAY LTD 0.63421
CHINA RAILWAY TIELONG CONT-A 0.042362
ENEL SPA 4.152805
RUKUN RAHARJA TBK PT 0.485097
DONGGUAN DEVELOPMENT HLDGS-A 0.032773
AMERICAN STATES WATER CO 0.020653
CHUGOKU ELECTRIC POWER CO INC ORD 0.169448
MDU RES GROUP INC 0.104348
A2A SPA 0.840881
CHONGQING WATER GROUP CO. LTD. CLASS A 0.05486
ENTERGY CORP 0.232263
TERNA SPA 0.758739
TENAGA NASIONAL BHD 1.355561
HOKURIKU ELECTRIC POWER CO INC ORD 0.087306
CIA PARANENSE DE ENERGIA-COPEL 0.562356
ENEA SA 0.136671
ESSENTIAL UTILITIES INC 0.13942
SHIKOKU ELECTRIC POWER CO INC 0.085883
TANGSHAN PORT GROUP CO LTD-A 0.192287
STATE POWER RIXIN TECH CO LTD 0.003901
NORFOLK SOUTHERN CORP 0.1217
AMERICAN TOWER CORP 0.252858
TRANSMISSORA ALIANCA DE-UNIT 0.118203
TUREKS TURIZM TASIMACILIK-D 0.168968
ADNOC GAS PLC 3.735699
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.16936
SANTOS LTD 1.754521
ENN NATURAL GAS CO LTD 0.076152
SINOPEC KANTONS HOLDINGS LTD 0.533323
SAUDI ELECTRICITY COMPANY SJSC 0.422792
CHENGDU GAS GROUP CO LTD-A 0.017644
ALGONQUIN POWER & UTILITIES 0.415032
SHENZHEN YAN TIAN PORT HLD-A 0.082947
ROYAL VOPAK NV 0.030932
TORRENT POWER LTD 0.095363
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062046
NRG ENERGY INC 0.105209
JIANGSU ZONGYI CO. LTD. CLASS A 0.042183
TXNM ENERGY INC 0.045269
ALTAGAS LTD 0.160763
TOHO GAS CO LTD 0.041264
H2O AMERICA 0.016975
SALIK CO PJSC 1.009954
CESC LTD 0.336933
FIRSTGROUP PLC 0.300065
KEPPEL CORP LTD ORD 0.74733
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.238191
HENAN LANTIAN GAS CO LTD-A 0.023189
CROWN CASTLE INC 0.234378
GUANGXI WUZHOU COMMUNICATI-A 0.052231
EXELON CORP 0.544927
POWER ASSETS HOLDINGS LTD 0.737329
ITALGAS SPA 0.303131
ENBRIDGE INC 1.178634
TAV HAVALIMANLARI HOLDING AS 0.096673
CK INFRASTRUCTURE HOLDINGS LTD 0.328364
PUBLIC POWER CORP SA 0.099894
BEIBUWAN PORT CO LTD-A 0.076688
HAWAIIAN ELECTRIC INDUSTRIES 0.093126
VENTURE GLOBAL INC 0.239144
INTL CONTAINER TERM SVCS INC 0.436744
CENTRICA PLC 2.629695
JIANGSU EXPRESS CO LTD-H 0.660867
SICHUAN GUANGAN AAA PUBLIC-A 0.040939
GETLINK 0.168218
RED ELECTRICA CORP SA 0.218412
JAPAN AIRPORT TERMINAL CO LTD 0.036889
CHONGQING ROAD & BRIDGE CO-A 0.043125
LONGSHINE TECHNOLOGY CO LTD 0.035052
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.681964
ENERGISA SA-UNITS 0.153554
PEMBINA PIPELINE CORP 0.314054
WEC ENERGY GROUP INC 0.172324
SOUTH BOW CORP 0.112476
WESTSHORE TERMINALS INVESTME 0.017532
EQUATORIAL ENERGIA SA 0.643537
BEIJING-SHANGHAI HIGH SPE-A 1.398638
SSE PLC 0.597723
ENAGAS SA 0.127073
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033038
JASA MARGA (PERSERO) TBK PT 1.177082
CONSOLIDATED EDISON INC 0.194824
HENAN ZHONGYUAN EXPRESSWAY-A 0.072924
NIPPON GAS CO LTD 0.055911
SNAM SPA 1.107268
NATIONAL GRID PLC 2.64958
COSCO SHIPPING PORTS LTD 0.726028
ADANI ENERGY SOLUTIONS LTD 0.175287
MANILA ELECTRIC CO 0.159341
EON SE 1.196752
CHINA GAS HOLDINGS LTD 1.460237
TRANSURBAN GROUP 1.678661
ONE GAS INC. 0.031961
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.303562
POWER GRID CORP OF INDIA LTD 2.447534
FUJIAN EXPRESSWAY DEVELOPMENT 0.089052
CHINA SUNTIEN GREEN ENERGY-A 0.031642
CIA SANEAMENTO BASICO DE SP 0.247664
NATURGY ENERGY GROUP SA 0.056935
SEVERN TRENT PLC 0.143524
TAURON POLSKA ENERGIA SA 0.564382
RELIANCE INFRASTRUCTURE LTD 0.128816
AENA SME SA 0.397494
GUANGDONG SHUNKONG DEVELOP-A 0.011491
ABU DHABI NATIONAL ENERGY CO 1.629582
PROMOTORA Y OPERADORA DE INF 0.101944
INDIAN ENERGY EXCHANGE LTD 0.236295
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098364
JSW INFRASTRUCTURE ORD 0.136284
CONSTELLATION ENERGY CORPORATION 0.169191
PUBLIC SVC ENTERPRISE 0.26941
ADNOC LOGISTICS & SERVICES ORD 0.760221
CALIFORNIA WATER SERVICE GRP 0.031941
HELIOS TOWERS PLC 0.419174
KANSAI ELECTRIC POWER CO ORD 0.486526
ENN ENERGY HOLDINGS LTD 0.412102
YTL CORPORATION BERHAD 1.647587
EAST JAPAN RAILWAY CO 0.533473
TIANJIN PORT CO LTD-A 0.093906
GRUPO ENERGIA BOGOTA SA ESP 1.407207
ALLETE INC 0.031283
CDN. UTILITIES LTD A 0.067841
UNITED UTILITIES PLC 0.368754
GMR AIRPORTS LTD 1.335942
SEMPRA ENERGY 0.352543
EGE GUBRE SANAYII AS 0.024592
EVERGY INC 0.122709
PENNON GROUP PLC 0.2551
NEOENERGIA SA 0.106407
METLEN ENERGY & METALS PLC 0.056214
SHENZHEN AIRPORT CO-A 0.066544
FIRSTENERGY 0.295945
SANTOS BRASIL PARTICIPACOES S.A. 0.34736
DRAX GROUP PLC 0.188131
PINNACLE WEST CAPITAL CORP 0.064432
UNITED WATER ORD A 0.006649
MGE ENERGY INC 0.019714
GUANGZHOU BAIYUN INTERNATI-A 0.076796
SHENZHEN EXPRESSWAY CORP LTD 0.027866
WILLIAMS COS INC 0.658968