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 (15 Aug 2025): | 1836.36 |
Day range: | 1836.36 / 1843.20 |
Change abs./rel.: | -3.99 / -0.22% |
Year range: | 1594.30 / 1846.76 |
Name | Index Shares |
---|---|
EON SE | 1.196113 |
EXELON CORP | 0.544637 |
CENTRICA PLC | 2.628293 |
ENBRIDGE INC | 1.178006 |
WESTSHORE TERMINALS INVESTME | 0.017522 |
PROMOTORA Y OPERADORA DE INF | 0.10189 |
CIA DE SANEAMENTO DO PARANA | 0.130645 |
TAURON POLSKA ENERGIA SA | 0.564081 |
NATIONAL GRID PLC | 2.648166 |
IDACORP INC | 0.028651 |
HESS MIDSTREAM PARTNERS LP | 0.062349 |
COSCO SHIPPING PORTS LTD | 0.725641 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.087259 |
SAUDI GROUND SERVICES CO | 0.048268 |
SISCO | 0.021612 |
CESC LTD | 0.336753 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.05483 |
RIZHAO PORT CO. LTD. CLASS A | 0.099747 |
DAQIN RAILWAY CO LTD | 0.653396 |
PINNACLE WEST CAPITAL CORP | 0.064398 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.093076 |
TUREKS TURIZM TASIMACILIK-D | 0.168878 |
GUANGSHEN RAILWAY CO LTD | 0.183309 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.032756 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.089004 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.040917 |
H2O AMERICA | 0.016966 |
CIA ENERGETICA MINAS GER-PRF | 1.004099 |
ENN NATURAL GAS CO LTD | 0.076111 |
FIRSTENERGY | 0.295787 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.201966 |
TELECOM PLUS PLC | 0.033465 |
EDISON INTERNATIONAL | 0.207967 |
CROWN CASTLE INC | 0.234253 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.736331 |
UNITED WATER ORD A | 0.006645 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.102121 |
SICHUAN EXPRESSWAY CO-H | 0.33285 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.238064 |
KEYERA CORP | 0.123408 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.07574 |
NATURGY ENERGY GROUP SA | 0.056905 |
QINHUANGDAO PORT CO LTD | 0.079731 |
EVERGY INC | 0.122644 |
UNITED UTILITIES PLC | 0.368557 |
JASA MARGA (PERSERO) TBK PT | 1.176454 |
WEST JAPAN RAILWAY CO | 0.232273 |
PETRONAS GAS BHD | 0.41788 |
SHIKOKU ELECTRIC POWER CO INC | 0.085837 |
DOMINION ENERGY INC | 0.460181 |
AMERICAN WATER WORKS CO INC | 0.10518 |
GUANGXI GUIDONG ELECTRIC-A | 0.047535 |
HONGCHENG ENVIRO ORD A | 0.041647 |
ENAV SPA | 0.136535 |
CMS ENERGY CORP | 0.160825 |
JIANGSU EXPRESSWAY CO LTD-A | 0.047673 |
XIAMEN INTERNATIONAL AIR-A | 0.012368 |
MAHANAGAR GAS LTD | 0.030433 |
APA GROUP | 0.704927 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.156397 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020132 |
ATLAS ARTERIA LTD | 0.528372 |
AGUAS ANDINAS SA | 1.410228 |
COSAN SA INDUSTRIA COMERCIO | 0.628858 |
METLEN ENERGY & METALS PLC | 0.056184 |
SSE PLC | 0.597404 |
SHIZUOKA GAS CO LTD | 0.020698 |
ANHUI EXPRESSWAY CO LTD-A | 0.024453 |
ROYAL VOPAK NV | 0.030915 |
EAST JAPAN RAILWAY CO | 0.533189 |
NRG ENERGY INC | 0.105153 |
JAPAN AIRPORT TERMINAL CO LTD | 0.036869 |
GUANGSHEN RAILWAY CO LTD | 0.773645 |
NIPPON GAS CO LTD | 0.055881 |
GUANGZHOU BAIYUN INTERNATI-A | 0.076755 |
SNAM SPA | 1.106678 |
WEC ENERGY GROUP INC | 0.172232 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.288695 |
ABU DHABI NATIONAL ENERGY CO | 1.628713 |
TXNM ENERGY INC | 0.045245 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078444 |
NEOENERGIA SA | 0.106351 |
NORTHWEST NATURAL GAS CO | 0.021616 |
TANGSHAN PORT GROUP CO LTD-A | 0.192185 |
TORRENT POWER LTD | 0.095313 |
YTL CORPORATION BERHAD | 1.646708 |
GUANGZHOU PORT CO LTD-A | 0.11699 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.04216 |
GUANGDONG PROVINCIAL EXPR-A | 0.043529 |
RYDER SYSTEM INC | 0.021904 |
ENERGISA SA-UNITS | 0.153472 |
INTERCONEXION ELECTRICA SA | 0.238089 |
HERA SPA | 0.402765 |
TERNA SPA | 0.758335 |
CANGGANG RAILWAY LTD | 0.633871 |
TAV HAVALIMANLARI HOLDING AS | 0.096622 |
ABU DHABI PORTS CO PJSC | 0.473489 |
CHONGQING ROAD & BRIDGE CO-A | 0.043102 |
BEIJING-SHANGHAI HIGH SPE-A | 1.397892 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.474678 |
OSAKA GAS CO LTD | 0.194251 |
EMERA INC COM | 0.160824 |
CIA PARANENSE DE ENERGIA-COPEL | 0.562056 |
FORTIS INC | 0.271029 |
INDUS TOWERS LTD | 0.682711 |
CELLNEX TELECOM SA | 0.312723 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023601 |
SHAAN XI PROVINCIAL NATURA-A | 0.036066 |
NISOURCE INC | 0.254048 |
ENGIE SA | 0.945906 |
TIANJIN PORT CO LTD-A | 0.093856 |
CHINA RAILWAY TIELONG CONT-A | 0.04234 |
AVISTA CORP | 0.043214 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.169358 |
ENN ENERGY HOLDINGS LTD | 0.411882 |
SEVERN TRENT PLC | 0.143447 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.447435 |
ATCO LTD -CLASS I | 0.039521 |
TOKYO GAS CO LTD | 0.173525 |
VERRA MOBILITY CORP | 0.085557 |
LONGSHINE TECHNOLOGY CO LTD | 0.035034 |
TOWNGAS SMART ENERGY CO LTD | 0.532141 |
DRAX GROUP PLC | 0.188031 |
CIA PARANAENSE ENER/COPEL ORD | 0.438165 |
KINETIK HOLDINGS INC | 0.020921 |
ESSENTIAL UTILITIES INC | 0.139345 |
HELIOS TOWERS PLC | 0.41895 |
JIANGSU JIANGNAN WATER CO-A | 0.03033 |
SAMCHULLY CO LTD | 0.000993 |
SHANGHAI INTERNATIONAL POR-A | 0.226548 |
CALIFORNIA WATER SERVICE GRP | 0.031924 |
ENEL SPA | 4.150589 |
FLUGHAFEN ZURICH AG | 0.007617 |
AENA SME SA | 0.397282 |
AURIZON HOLDINGS LTD | 0.944058 |
TENAGA NASIONAL BHD | 1.354838 |
GUJARAT PIPAVAV PORT LTD | 0.146333 |
ALTAGAS LTD | 0.160678 |
ALUPAR INVESTIMENTO SA-UNIT | 0.085228 |
HENAN LANTIAN GAS CO LTD-A | 0.023176 |
WELLCELL HOLDINGS CO LTD | 0.264854 |
CENTERPOINT ENERGY INC | 0.351956 |
CHINA WATER AFFAIRS GROUP LTD | 0.362186 |
BTS GROUP HOLDINGS PCL | 5.035345 |
SHANXI ROAD & BRIDGE CO LT-A | 0.031646 |
ZHEJIANG EXPRESSWAY CO-H | 0.834173 |
CHENIERE ENERGY INC | 0.118228 |
CSX CORP | 1.013 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011485 |
HONG KONG & CHINA GAS LTD ORD | 5.864596 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03302 |
MANILA ELECTRIC CO | 0.159256 |
TOHO GAS CO LTD | 0.041242 |
DTE ENERGY CO | 0.111483 |
CIA SANEAMENTO BASICO DE SP | 0.247532 |
CHINA SUNTIEN GREEN ENERGY-A | 0.031625 |
KANSAI ELECTRIC POWER CO ORD | 0.486266 |
ALLETE INC | 0.031267 |
ENTERGY CORP | 0.232139 |
AMEREN CORP | 0.145477 |
ITALGAS SPA | 0.30297 |
DOF GROUP ORD | 0.075147 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.982628 |
UNION PACIFIC CORP | 0.32243 |
DUKE ENERGY CORP | 0.419575 |
SEMPRA ENERGY | 0.352355 |
SARANA MENARA NUSANTARA PT | 10.144616 |
TOKAI HOLDINGS CORP | 0.055773 |
JSW INFRASTRUCTURE ORD | 0.136211 |
NEXTERA ENERGY INC | 1.111812 |
WILSON SONS HOLDINGS BRASIL | 0.103308 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.3034 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.539701 |
PORTLAND GENERAL ELECTRIC CO | 0.05891 |
AMERICAN STATES WATER CO | 0.020642 |
REDES ENERGETICAS NACIONAIS SA | 0.18796 |
BKW AG | 0.010662 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012509 |
RELIANCE INFRASTRUCTURE LTD | 0.128747 |
JIANGSU LIANYUNGANG PORT -A | 0.040235 |
OGE ENERGY CORP | 0.108431 |
GUIZHOU GAS GROUP CORP LTD | 0.03293 |
ENEA SA | 0.136598 |
HK ELECTRIC INVESTMENTS LTD | 1.222633 |
VENTURE GLOBAL INC | 0.239016 |
HYDRO ONE LTD | 0.170913 |
WESTPORTS HOLDINGS BHD | 0.4946 |
QUBE HOLDINGS LTD | 0.903327 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185867 |
CENTRAL JAPAN RAILWAY CO | 0.5034 |
HUBEI CHUTIAN SMART COMMU-A | 0.052218 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022011 |
ONEOK INC | 0.336827 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064277 |
SOUTHERN COMPANY THE | 0.592575 |
ANHUI EXPRESSWAY CO LTD-H | 0.21654 |
FRAPORT AG | 0.019658 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.098311 |
ENERJISA ENERJI AS | 0.127518 |
BEIBUWAN PORT CO LTD-A | 0.076647 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.080704 |
NORFOLK SOUTHERN CORP | 0.121635 |
WILLIAMS COS INC | 0.658616 |
LIAONING PORT CO LTD | 0.570902 |
ENEL AMERICAS SA | 10.279529 |
SHENZHEN GAS CORP LTD-A | 0.060386 |
RUKUN RAHARJA TBK PT | 0.484839 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.299855 |
CHINA SUNTIEN GREEN ENERGY-H | 0.994017 |
GRUPO ENERGIA BOGOTA SA ESP | 1.406456 |
GUANGDONG INVESTMENT | 1.47068 |
ADNOC GAS PLC | 3.733705 |
DT MIDSTREAM INC | 0.054802 |
KINDER MORGAN INC | 1.049829 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095179 |
MDU RES GROUP INC | 0.104292 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.008952 |
GUJARAT GAS CO LTD | 0.096896 |
FIRSTGROUP PLC | 0.299905 |
AGL ENERGY LTD | 0.324278 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.482046 |
ATMOS ENERGY CORP | 0.08554 |
TRANSURBAN GROUP | 1.677765 |
XCEL ENERGY INC | 0.311492 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.14614 |
ADNOC LOGISTICS & SERVICES ORD | 0.759816 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.255671 |
POWER GRID CORP OF INDIA LTD | 2.446229 |
HOLDING CO ADMIE IPTO SA | 0.061321 |
PG&E CORP | 1.185865 |
SINOPEC KANTONS HOLDINGS LTD | 0.533038 |
PEMBINA PIPELINE CORP | 0.313886 |
NEW JERSEY RESOURCES CORP | 0.053948 |
INTL CONTAINER TERM SVCS INC | 0.436511 |
GMR AIRPORTS LTD | 1.33523 |
SHENZHEN EXPRESSWAY CO-H | 0.330646 |
CONSOLIDATED EDISON INC | 0.19472 |
CELEBI HAVA SERVISI | 0.00132 |
SHENZHEN AIRPORT CO-A | 0.066509 |
PUBLIC SVC ENTERPRISE | 0.269266 |
AUCKLAND INTL AIRPORT LTD | 0.912371 |
TRANSMISSORA ALIANCA DE-UNIT | 0.11814 |
INDIAN ENERGY EXCHANGE LTD | 0.236169 |
A2A SPA | 0.840432 |
DALRYMPLE BAY INFRASTRUCTURE | 0.133108 |
CONSTELLATION ENERGY CORPORATION | 0.169101 |
ANTERO MIDSTREAM CORP | 0.182606 |
CONTAINER CORP OF INDIA LTD | 0.144396 |
NINGXIA WESTERN VENTURE IN-A | 0.047297 |
PENNON GROUP PLC | 0.254964 |
SOUTH BOW CORP | 0.112416 |
DUBAI ELECTRICITY & WATER AU | 4.864673 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.072885 |
SANTOS LTD | 1.753584 |
MGE ENERGY INC | 0.019703 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062013 |
NINGBO ZHOUSHAN PORT CO LTD | 0.222316 |
ALLIANT ENERGY CORP | 0.138607 |
BLACK HILLS CORP | 0.039052 |
ZHUHAI PORT CO LTD-A | 0.029828 |
EVERSOURCE ENERGY | 0.198359 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.16927 |
PETRONET LNG LTD ORD | 0.405389 |
GUANGXI WUZHOU COMMUNICATI-A | 0.052203 |
ELIA GROUP SA/NV | 0.022026 |
STATE POWER RIXIN TECH CO LTD | 0.003899 |
CEZ AS | 0.087209 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.502829 |
CHONGQING GAS GROUP CORP LTD | 0.043759 |
BESTSUN ENERGY CO LTD-A | 0.043485 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.6816 |
ATHENS INTERNATIONAL AIRPORT SA | 0.040521 |
WILH WILHELMSEN HOLDING ASA | 0.005515 |
AEROPORTS DE PARIS SA | 0.014795 |
PPL CORP | 0.399432 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.12398 |
CDN. UTILITIES LTD A | 0.067805 |
MANILA WATER COMPANY | 0.562464 |
SPIRE INC | 0.031064 |
ACEA SPA | 0.02057 |
PUBLIC POWER CORP SA | 0.099841 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.210232 |
CHENGDU GAS GROUP CO LTD-A | 0.017635 |
CHINA GAS HOLDINGS LTD | 1.459458 |
RED ELECTRICA CORP SA | 0.218295 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.958752 |
VISTRA CORP | 0.180655 |
RUMO S.A. | 0.658551 |
EGE GUBRE SANAYII AS | 0.024579 |
CPFL ENERGIA SA | 0.101473 |
MTR CORPORATION LTD | 0.849234 |
GETLINK | 0.168128 |
AIRPORTS OF THAILAND PCL | 2.316508 |
SALIK CO PJSC | 1.009416 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.328189 |
EVN AG | 0.019173 |
SHENZHEN YAN TIAN PORT HLD-A | 0.082902 |
TC ENERGY CORP | 0.561479 |
AMERICAN TOWER CORP | 0.252723 |
IREN SPA | 0.274922 |
ADANI ENERGY SOLUTIONS LTD | 0.175193 |
PERUSAHAAN GAS NEGARA TBK PT | 5.637068 |
TOKYO METRO CO LTD | 0.157021 |
FORTUM OYJ | 0.232966 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.347175 |
ALGONQUIN POWER & UTILITIES | 0.414811 |
EQUATORIAL ENERGIA SA | 0.643194 |
CHESAPEAKE UTILITIES CORP | 0.012339 |
ENAGAS SA | 0.127006 |
KEPPEL CORP LTD ORD | 0.746932 |
JIANGSU EXPRESS CO LTD-H | 0.660514 |
GUJARAT STATE PETRONET LTD | 0.155533 |
POWER ASSETS HOLDINGS LTD | 0.736936 |
ONE GAS INC. | 0.031944 |
SICHUAN EXPRESSWAY CO-A | 0.029559 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.249284 |
CHINA TOWER CORP LTD | 2.522271 |
SAUDI ELECTRICITY COMPANY SJSC | 0.422566 |
SHENZHEN EXPRESSWAY CORP LTD | 0.027851 |
SBA COMMUNICATIONS CORP-CL A | 0.057348 |
CLP HOLDINGS LTD | 0.978258 |