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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped EUR 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 considering for industry groups and securities capping. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J5A3
Bloomberg Ticker: 
WKN:  SL0J5A

Current Quotes

Last quote (15 Dec 2025): 1726.70
Day range:  1720.60 / 1728.89
Change abs./rel.:  4.10 / 0.24%
Year range:  1552.86 / 1769.70
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
DUKE ENERGY CORP 0.381097
HENAN LANTIAN GAS CO LTD-A 0.021147
VISTRA CORP 0.16384
INDIA GRID TRUST 0.320389
LIAONING PORT CO LTD 1.76911
FORTIS INC 0.24716
CIA ENERGETICA MINAS GER-PRF 0.912015
AMERICAN TOWER CORP 0.24782
SISCO 0.081731
HUBEI CHUTIAN SMART COMMU-A 0.198372
KANSAI ELECTRIC POWER CO ORD 0.441672
QINHUANGDAO PORT CO LTD 0.348783
ALLIANT ENERGY CORP 0.125896
GUANGDONG SHUNKONG DEVELOP-A 0.010479
SOUTHERN COMPANY THE 0.538232
PINNACLE WEST CAPITAL CORP 0.058492
CMS ENERGY CORP 0.146076
PG&E CORP 1.077187
ABU DHABI NATIONAL ENERGY CO 1.597118
REDES ENERGETICAS NACIONAIS SA 0.184314
HELIOS TOWERS PLC 0.410816
METLEN ENERGY & METALS PLC 0.046904
AGL ENERGY LTD 0.294541
TIANJIN PORT CO LTD-A 0.356551
ATHENS INTERNATIONAL AIRPORT SA 0.15324
H2O AMERICA 0.015908
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.076133
EDISON INTERNATIONAL 0.188895
SHENZHEN AIRPORT CO-A 0.252662
TERNA SPA 0.743623
OSAKA GAS CO LTD 0.176437
NIPPON GAS CO LTD 0.050757
LONGSHINE TECHNOLOGY CO LTD 0.031965
CESC LTD 0.305871
DOF GROUP ORD 0.284186
GUANGXI WUZHOU COMMUNICATI-A 0.198315
ATMOS ENERGY CORP 0.078574
ONEOK INC 0.333008
ADNOC LOGISTICS & SERVICES ORD 3.327222
TOKAI HOLDINGS CORP 0.050659
COMPANHIA PARANAENSE DE ENERGIA 0.551152
UNION PACIFIC CORP 0.307666
HAWAIIAN ELECTRIC INDUSTRIES 0.08454
EON SE 1.086421
HOKURIKU ELECTRIC POWER CO INC ORD 0.079257
PEMBINA PIPELINE CORP 0.307799
ALGONQUIN POWER & UTILITIES 0.376773
SICHUAN GUANGAN AAA PUBLIC-A 0.037334
DT MIDSTREAM INC 0.053739
POWER ASSETS HOLDINGS LTD 0.669356
VENTURE GLOBAL INC 0.238579
SANTOS LTD 1.719576
CROWN CASTLE INC 0.229708
SEMPRA ENERGY 0.320042
CHONGQING WATER GROUP CO. LTD. CLASS A 0.050029
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.244827
A2A SPA 0.763359
ITALGAS SPA 0.294863
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.78462
SBA COMMUNICATIONS CORP-CL A 0.056235
POWER GRID CORP OF INDIA LTD 2.398782
SHANGHAI DAZHONG PUBLIC UT-A 0.071574
ATCO LTD -CLASS I 0.035897
PORTLAND GENERAL ELECTRIC CO 0.053508
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.625763
JSW INFRASTRUCTURE ORD 0.515114
ENEL AMERICAS SA 9.336928
PPL CORP 0.362801
TRANSMISSORA ALIANCA DE-UNIT 0.115848
SAUDI GROUND SERVICES CO 0.182538
HYDRO ONE LTD 0.15524
BLACK HILLS CORP 0.035506
TENAGA NASIONAL BHD 1.230599
WEC ENERGY GROUP INC 0.156437
HOKKAIDO ELECTRIC POWER CO INC ORD 0.086451
WELLCELL HOLDINGS CO LTD 0.259717
CENTRICA PLC 2.322054
NINGBO ZHOUSHAN PORT CO LTD 0.844562
DONGGUAN DEVELOPMENT HLDGS-A 0.124437
SHAAN XI PROVINCIAL NATURA-A 0.035527
JIANGSU JIANGNAN WATER CO-A 0.027674
DUBAI ELECTRICITY & WATER AU 4.418554
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.371788
CHESAPEAKE UTILITIES CORP 0.011312
CHINA TOWER CORP LTD 2.473347
CENTERPOINT ENERGY INC 0.32024
HANGZHOU ZHONGTAI CRYOGENI-A 0.011414
SHIZUOKA GAS CO LTD 0.0188
CPFL ENERGIA SA 0.092167
SHENZHEN YAN TIAN PORT HLD-A 0.344693
FIRSTGROUP PLC 0.280151
CHINA WATER AFFAIRS GROUP LTD 0.328972
EVERGY INC 0.111396
EGE GUBRE SANAYII AS 0.092957
FORTUM OYJ 0.211601
CELEBI HAVA SERVISI 0.004992
FIRSTENERGY 0.268991
EAST JAPAN RAILWAY CO 0.512575
BANGKOK EXPRESSWAY AND METRO PCL 15.921988
GUJARAT STATE PETRONET LTD 0.14127
SAMCHULLY CO LTD 0.000902
CLP HOLDINGS LTD 0.888547
WILLIAMS COS INC 0.645839
HONGCHENG ENVIRO ORD A 0.037999
ADNOC GAS PLC 3.661278
XIAMEN INTERNATIONAL AIR-A 0.046986
NEXTERA ENERGY INC 1.009851
RED ELECTRICA CORP SA 0.21406
JASA MARGA (PERSERO) TBK PT 4.449044
EVERSOURCE ENERGY 0.181998
ATLAS ARTERIA LTD 1.99818
NEOENERGIA SA 0.096597
ENEA SA 0.124071
TANGSHAN PORT GROUP CO LTD-A 0.730096
MANILA ELECTRIC CO 0.144651
TORRENT POWER LTD 0.086572
APA GROUP 0.696922
ANHUI EXPRESSWAY CO LTD-A 0.092893
COSCO SHIPPING PORTS LTD 2.219581
ENN ENERGY HOLDINGS LTD 0.374111
BTS GROUP HOLDINGS PCL 4.84067
AENA SME SA 1.502416
HK ELECTRIC INVESTMENTS LTD 1.110512
BEIJING ENTERPRISES HOLDINGS LTD 0.250711
AVISTA CORP 0.039517
SINOPEC KANTONS HOLDINGS LTD 0.522699
GRUPO ENERGIA BOGOTA SA ESP 1.277474
GMR AIRPORTS LTD 5.049492
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.468861
SSE PLC 0.54342
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.056582
GUANGXI GUIDONG ELECTRIC-A 0.043372
EMERA INC COM 0.146787
TOKYO GAS CO LTD 0.157611
INTERCONEXION ELECTRICA SA 0.23347
PETRONET LNG LTD ORD 0.397525
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.092756
NINGXIA WESTERN VENTURE IN-A 0.045675
AEROPORTS DE PARIS SA 0.055952
NORFOLK SOUTHERN CORP 0.126925
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.643043
GUIZHOU GAS GROUP CORP LTD 0.030002
SHIKOKU ELECTRIC POWER CO INC 0.077965
DOMINION ENERGY INC 0.418658
CHINA GAS HOLDINGS LTD 1.325619
ANHUI EXPRESSWAY CO LTD-H 0.818899
AMERICAN ELECTRIC POWER COMPANY INC 0.262514
ALUPAR INVESTIMENTO SA-UNIT 0.083575
ZHONGYU ENERGY HOLDINGS LTD 0.38603
FLUGHAFEN ZURICH AG 0.028807
CHINA SUNTIEN GREEN ENERGY-A 0.028856
ABU DHABI PORTS CO PJSC 1.790614
IDACORP INC 0.02605
QUBE HOLDINGS LTD 3.416168
SHENZHEN EXPRESSWAY CO-H 1.083226
TAIWAN HIGH SPEED RAIL CORP ORD 0.944637
CSX CORP 0.966439
RIZHAO PORT CO. LTD. CLASS A 0.378932
CALIFORNIA WATER SERVICE GRP 0.028996
TAV HAVALIMANLARI HOLDING AS 0.365408
TOWNGAS SMART ENERGY CO LTD 0.488316
INDUS TOWERS LTD 0.669466
ANTERO MIDSTREAM CORP 0.178795
HONG KONG & CHINA GAS LTD ORD 5.326787
SHANGHAI INTERNATIONAL POR-A 0.860638
ZHEJIANG EXPRESSWAY CO-H 3.225272
HOLDING CO ADMIE IPTO SA 0.060131
AMERICAN STATES WATER CO 0.018749
GUANGSHEN RAILWAY CO LTD 0.743738
AURIZON HOLDINGS LTD 0.907566
BASKENT DOGALGAZ DAGITIM GAY 0.052528
ENEL SPA 3.769951
MGE ENERGY INC 0.017896
TXNM ENERGY INC 0.047279
KEYERA CORP 0.121015
AGUAS ANDINAS SA 1.2809
HENAN ZHONGYUAN EXPRESSWAY-A 0.276884
KINDER MORGAN INC 1.029462
CHUGOKU ELECTRIC POWER CO INC ORD 0.153826
CK INFRASTRUCTURE HOLDINGS LTD 0.298092
ENAGAS SA 0.124542
CANADIAN PACIFIC KANSAS CITY LIMITED 0.476909
KINETIK HOLDINGS INC 0.020701
SEVERN TRENT PLC 0.130425
SOUTH BOW CORP 0.110236
CONSOLIDATED EDISON INC 0.176863
CEZ AS 0.079211
INTL CONTAINER TERM SVCS INC 1.650771
CELLNEX TELECOM SA 0.306656
CHONGQING ROAD & BRIDGE CO-A 0.163741
ESSENTIAL UTILITIES INC 0.126566
HIKARI TSUSHIN INC ORD 0.006688
PGE POLSKA GRUPA ENERGETYCZNA SA 0.431147
BESTSUN ENERGY CO LTD-A 0.039677
SICHUAN EXPRESSWAY CO-H 1.258757
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.217214
HESS MIDSTREAM PARTNERS LP 0.069099
TELECOM PLUS PLC 0.030459
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.14738
SAUDI ELECTRICITY COMPANY SJSC 0.383813
TUREKS TURIZM TASIMACILIK-D 0.882676
SARANA MENARA NUSANTARA PT 10.231675
BEIBUWAN PORT CO LTD-A 0.280614
CHINA RESOURCES GAS GROUP LTD ORD 0.43784
GUANGZHOU BAIYUN INTERNATI-A 0.291588
TOKYO METRO CO LTD 0.15095
ACEA SPA 0.018683
DRAX GROUP PLC 0.168484
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.30659
DAQIN RAILWAY CO LTD 0.63099
NORTHWEST NATURAL GAS CO 0.019634
JIANGSU LIANYUNGANG PORT -A 0.152851
OGE ENERGY CORP 0.098608
GUJARAT PIPAVAV PORT LTD 0.553393
WESTSHORE TERMINALS INVESTME 0.066265
PROMOTORA Y OPERADORA DE INF 0.38532
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.287731
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.552665
ENERJISA ENERJI AS 0.115832
JAPAN AIRPORT TERMINAL CO LTD 0.139429
PENNON GROUP PLC 0.231578
ENERGISA SA-UNITS 0.153337
ONE GAS INC. 0.029073
PUBLIC POWER CORP SA 0.090684
CHONGQING GAS GROUP CORP LTD 0.039926
SPIRE INC 0.028215
CHINA RAILWAY TIELONG CONT-A 0.040888
DTE ENERGY CO 0.101259
AMERICAN WATER WORKS CO INC 0.095649
TRANSURBAN GROUP 6.356356
EVN AG 0.017415
TC ENERGY CORP 0.55059
SICHUAN EXPRESSWAY CO-A 0.112291
JIANGSU EXPRESS CO LTD-H 2.497901
ENTERGY CORP 0.218681
QINGDAO PORT INTERNATIONAL CO LTD 1.692089
ELIA GROUP SA/NV 0.021599
ALLETE INC 0.028435
DALRYMPLE BAY INFRASTRUCTURE 1.0045
CIA SANEAMENTO BASICO DE SP 0.224831
HERA SPA 0.365829
MTR CORPORATION LTD 0.816404
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.763784
CANADIAN NATIONAL RAILWAY COMPANY 0.286839
STATE POWER RIXIN TECH CO LTD 0.003923
SHENZHEN GAS CORP LTD-A 0.055098
SHANXI ROAD & BRIDGE CO LT-A 0.120222
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.041006
CDN. UTILITIES LTD A 0.061587
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.182261
ENGIE SA 0.85916
GUJARAT GAS CO LTD 0.08801
TOHO GAS CO LTD 0.03746
CIA DE SANEAMENTO DO PARANA 0.118664
GUANGSHEN RAILWAY CO LTD 0.177023
NATIONAL GRID PLC 2.434674
NATURGY ENERGY GROUP SA 0.045725
ENN NATURAL GAS CO LTD 0.071336
COSAN SA INDUSTRIA COMERCIO 0.571187
NEW JERSEY RESOURCES CORP 0.04908
SHANGHAI DAZHONG PUBLIC UTILIT 0.142054
LIAONING PORT CO LTD 1.657506
ALTAGAS LTD 0.157562
AIRPORTS OF THAILAND PCL 8.760426
GAS MALAYSIA BHD 0.190662
SHENZHEN EXPRESSWAY CORP LTD 0.105806
IREN SPA 0.249709
RYDER SYSTEM INC 0.081731
HANSEN TECH 0.08359
WEST JAPAN RAILWAY CO 0.223293
GETLINK 0.161628
GUANGDONG INVESTMENT 1.335812
JIANGSU ZONGYI CO. LTD. CLASS A 0.038468
ENBRIDGE INC 1.155161
SNAM SPA 1.085208
AMEREN CORP 0.132136
EQUATORIAL ENERGIA SA 0.58498
TOHOKU ELECTRIC POWER CO INC ORD 0.226423
YUEXIU TRANSPORT INFRASTRUCTUR 1.904283
CHENIERE ENERGY INC 0.11488
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.577643
PETRONAS GAS BHD 0.409776
WESTPORTS HOLDINGS BHD 1.87724
CONTAINER CORP OF INDIA LTD 0.138814
MANILA WATER COMPANY 0.510882
EXELON CORP 0.49469
CENTRAL JAPAN RAILWAY CO 0.483938
MDU RES GROUP INC 0.094728
BKW AG 0.009684
MAHANAGAR GAS LTD 0.027642
VERRA MOBILITY CORP 0.323555
GUANGDONG PROVINCIAL EXPR-A 0.165363
INDIAN ENERGY EXCHANGE LTD 0.21451
FUJIAN EXPRESSWAY DEVELOPMENT 0.33812
PERUSAHAAN GAS NEGARA TBK PT 5.120109
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.058383
UNITED UTILITIES PLC 0.334753
GUANGZHOU PORT CO LTD-A 0.444435
ROYAL VOPAK NV 0.028963
CONSTELLATION ENERGY CORPORATION 0.15315
ENAV SPA 0.516339
RELIANCE INFRASTRUCTURE LTD 0.133881
NISOURCE INC 0.23075
AUCKLAND INTL AIRPORT LTD 3.464249
BEIJING-SHANGHAI HIGH SPE-A 1.349956
YTL CORPORATION BERHAD 2.22316
CIA PARANAENSE ENER/COPEL ORD 0.429664
XCEL ENERGY INC 0.290095
OKINAWA ELECTRIC POWER CO INC/THE 0.019992
ADANI ENERGY SOLUTIONS LTD 0.171795
CHENGDU GAS GROUP CO LTD-A 0.01609
TAURON POLSKA ENERGIA SA 0.512351
RUKUN RAHARJA TBK PT 0.475433
ZORLU ENERJI ELEKTRIK URETIM AS 0.916516
JIANGSU EXPRESSWAY CO LTD-A 0.181106
SALIK CO PJSC 3.817368
NRG ENERGY INC 0.094494
CHINA SUNTIEN GREEN ENERGY-H 0.552316
FRAPORT AG 0.07434
KEPPEL CORP LTD ORD 0.678436
RUMO S.A. 0.634685
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030024