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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 (12 Sep 2025): 1685.11
Day range:  1680.84 / 1689.05
Change abs./rel.:  3.98 / 0.24%
Year range:  1552.86 / 1754.10
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
ANHUI EXPRESSWAY CO LTD-H 0.798097
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.222826
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.512167
COSCO SHIPPING PORTS LTD 2.674486
MTR CORPORATION LTD 0.793738
WILSON SONS HOLDINGS BRASIL 0.380759
PETRONET LNG LTD ORD 0.377212
HENAN ZHONGYUAN EXPRESSWAY-A 0.26873
REDES ENERGETICAS NACIONAIS SA 0.174895
SHIKOKU ELECTRIC POWER CO INC 0.080313
DONGGUAN DEVELOPMENT HLDGS-A 0.120772
BKW AG 0.009976
NORFOLK SOUTHERN CORP 0.113686
VENTURE GLOBAL INC 0.222402
NINGXIA WESTERN VENTURE IN-A 0.044222
AGUAS ANDINAS SA 1.319475
TELECOM PLUS PLC 0.031312
HUBEI CHUTIAN SMART COMMU-A 0.19253
INTERCONEXION ELECTRICA SA 0.22154
KINETIK HOLDINGS INC 0.019466
TOHOKU ELECTRIC POWER CO INC ORD 0.233242
PETRONAS GAS BHD 0.388832
OKINAWA ELECTRIC POWER CO INC/THE 0.020594
PERUSAHAAN GAS NEGARA TBK PT 5.274302
TIANJIN PORT CO LTD-A 0.34605
CIA PARANENSE DE ENERGIA-COPEL 0.52299
NRG ENERGY INC 0.098386
DTE ENERGY CO 0.104309
NEOENERGIA SA 0.099507
ALGONQUIN POWER & UTILITIES 0.388113
KINDER MORGAN INC 0.976857
AENA SME SA 1.464251
CMS ENERGY CORP 0.150475
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.09555
FORTIS INC 0.253585
SICHUAN EXPRESSWAY CO-A 0.108984
ENBRIDGE INC 1.096115
ENTERGY CORP 0.2172
CEZ AS 0.081597
MDU RES GROUP INC 0.097581
CHINA GAS HOLDINGS LTD 1.365542
PENNON GROUP PLC 0.238556
NEXTERA ENERGY INC 1.040263
DUKE ENERGY CORP 0.392574
GUIZHOU GAS GROUP CORP LTD 0.030822
RIZHAO PORT CO. LTD. CLASS A 0.367772
GUANGZHOU BAIYUN INTERNATI-A 0.283001
SICHUAN GUANGAN AAA PUBLIC-A 0.038298
TANGSHAN PORT GROUP CO LTD-A 0.708593
CK INFRASTRUCTURE HOLDINGS LTD 0.30707
KANSAI ELECTRIC POWER CO ORD 0.454973
CHINA RESOURCES GAS GROUP LTD ORD 0.451026
AMEREN CORP 0.136115
ZORLU ENERJI ELEKTRIK URETIM AS 0.944022
IDACORP INC 0.026807
WEC ENERGY GROUP INC 0.161149
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.058044
JAPAN AIRPORT TERMINAL CO LTD 0.135887
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.279256
INTL CONTAINER TERM SVCS INC 1.608839
GETLINK 0.15714
ENEL SPA 3.883484
XCEL ENERGY INC 0.291447
OSAKA GAS CO LTD 0.181751
AMERICAN TOWER CORP 0.235157
RYDER SYSTEM INC 0.08073
EAST JAPAN RAILWAY CO 0.498344
BESTSUN ENERGY CO LTD-A 0.040702
GUJARAT STATE PETRONET LTD 0.145524
PGE POLSKA GRUPA ENERGETYCZNA SA 0.444127
TUREKS TURIZM TASIMACILIK-D 0.62243
CANADIAN NATIONAL RAILWAY COMPANY 0.280256
CSX CORP 0.946798
SHIZUOKA GAS CO LTD 0.019366
ALUPAR INVESTIMENTO SA-UNIT 0.079305
GUANGSHEN RAILWAY CO LTD 0.171393
TAV HAVALIMANLARI HOLDING AS 0.356117
HENAN LANTIAN GAS CO LTD-A 0.021693
CROWN CASTLE INC 0.21797
SHAAN XI PROVINCIAL NATURA-A 0.033571
CIA PARANAENSE ENER/COPEL ORD 0.40771
MANILA WATER COMPANY 0.526268
TORRENT POWER LTD 0.089179
SPIRE INC 0.029064
ENEA SA 0.127806
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.624105
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.538627
KEPPEL CORP LTD ORD 0.698861
FUJIAN EXPRESSWAY DEVELOPMENT 0.328162
HANGZHOU ZHONGTAI CRYOGENI-A 0.011708
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.172948
GUANGXI GUIDONG ELECTRIC-A 0.044492
CHESAPEAKE UTILITIES CORP 0.011545
ENEL AMERICAS SA 9.618005
ALLETE INC 0.029255
NISOURCE INC 0.237699
AMERICAN WATER WORKS CO INC 0.098411
HONG KONG & CHINA GAS LTD ORD 5.487207
TAURON POLSKA ENERGIA SA 0.527775
QUBE HOLDINGS LTD 3.32936
CHENGDU GAS GROUP CO LTD-A 0.016506
CHONGQING WATER GROUP CO. LTD. CLASS A 0.051321
ROYAL VOPAK NV 0.028766
TC ENERGY CORP 0.522447
TXNM ENERGY INC 0.042333
SISCO 0.079655
GUANGDONG PROVINCIAL EXPR-A 0.160493
ENN NATURAL GAS CO LTD 0.07124
ALTAGAS LTD 0.149508
CONSOLIDATED EDISON INC 0.182189
GUANGDONG SHUNKONG DEVELOP-A 0.01075
NATURGY ENERGY GROUP SA 0.053243
TOKYO GAS CO LTD 0.162358
EVN AG 0.017939
SEVERN TRENT PLC 0.134216
BEIJING ENTERPRISES HOLDINGS LTD 0.2379
DRAX GROUP PLC 0.17593
PROMOTORA Y OPERADORA DE INF 0.375532
DOMINION ENERGY INC 0.430567
BTS GROUP HOLDINGS PCL 4.706276
AMERICAN STATES WATER CO 0.019313
DAQIN RAILWAY CO LTD 0.610922
TENAGA NASIONAL BHD 1.267643
CHINA TOWER CORP LTD 2.346961
INDUS TOWERS LTD 0.635257
CPFL ENERGIA SA 0.094943
DT MIDSTREAM INC 0.050993
POWER GRID CORP OF INDIA LTD 2.276195
FLUGHAFEN ZURICH AG 0.028074
MANILA ELECTRIC CO 0.149007
EGE GUBRE SANAYII AS 0.09059
SHENZHEN GAS CORP LTD-A 0.056521
ONE GAS INC. 0.029889
JASA MARGA (PERSERO) TBK PT 4.336029
RUMO S.A. 0.615516
EVERGY INC 0.114751
SEMPRA ENERGY 0.32968
EDISON INTERNATIONAL 0.194584
CANGGANG RAILWAY LTD 0.592449
ZHUHAI PORT CO LTD-A 0.109977
INDIAN ENERGY EXCHANGE LTD 0.22097
SHANGHAI DAZHONG PUBLIC UT-A 0.073423
TOHO GAS CO LTD 0.038588
STATE POWER RIXIN TECH CO LTD 0.003649
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.989169
LIAONING PORT CO LTD 2.104942
ADANI ENERGY SOLUTIONS LTD 0.163016
ENGIE SA 0.885034
JIANGSU EXPRESSWAY CO LTD-A 0.175772
ALLIANT ENERGY CORP 0.129688
IREN SPA 0.257229
WESTSHORE TERMINALS INVESTME 0.064581
CESC LTD 0.315082
NIPPON GAS CO LTD 0.052285
ATCO LTD -CLASS I 0.036978
ADNOC LOGISTICS & SERVICES ORD 2.800433
LONGSHINE TECHNOLOGY CO LTD 0.032791
POWER ASSETS HOLDINGS LTD 0.689514
FORTUM OYJ 0.217974
SNAM SPA 1.029755
KEYERA CORP 0.114829
SHENZHEN EXPRESSWAY CO-H 1.21866
ATHENS INTERNATIONAL AIRPORT SA 0.149347
ANTERO MIDSTREAM CORP 0.169913
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.533663
RELIANCE INFRASTRUCTURE LTD 0.120462
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.29756
SANTOS LTD 1.631692
SHENZHEN YAN TIAN PORT HLD-A 0.305665
WILLIAMS COS INC 0.612837
CELEBI HAVA SERVISI 0.004865
GUANGZHOU PORT CO LTD-A 0.431346
WELLCELL HOLDINGS CO LTD 0.246446
ELIA GROUP SA/NV 0.020495
RED ELECTRICA CORP SA 0.203122
JIANGSU JIANGNAN WATER CO-A 0.028389
BLACK HILLS CORP 0.036539
YTL CORPORATION BERHAD 1.540729
GMR AIRPORTS LTD 4.921224
UNION PACIFIC CORP 0.301359
GUANGXI WUZHOU COMMUNICATI-A 0.192475
PORTLAND GENERAL ELECTRIC CO 0.055119
AGL ENERGY LTD 0.303408
SHENZHEN EXPRESSWAY CORP LTD 0.102689
CIA ENERGETICA MINAS GER-PRF 0.939485
TAIWAN HIGH SPEED RAIL CORP ORD 0.918411
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.074199
CIA SANEAMENTO BASICO DE SP 0.231603
HYDRO ONE LTD 0.159913
BEIJING-SHANGHAI HIGH SPE-A 1.307022
VERRA MOBILITY CORP 0.315336
SSE PLC 0.558959
JIANGSU EXPRESS CO LTD-H 2.434451
HERA SPA 0.376846
HONGCHENG ENVIRO ORD A 0.038981
NORTHWEST NATURAL GAS CO 0.020225
JIANGSU LIANYUNGANG PORT -A 0.148349
NATIONAL GRID PLC 2.477749
GUANGDONG INVESTMENT 1.376041
PPL CORP 0.373727
CENTRICA PLC 2.459154
CHINA SUNTIEN GREEN ENERGY-H 0.930052
HOKKAIDO ELECTRIC POWER CO INC ORD 0.089054
CHUGOKU ELECTRIC POWER CO INC ORD 0.158459
CENTRAL JAPAN RAILWAY CO 0.470501
TOKYO METRO CO LTD 0.146759
PINNACLE WEST CAPITAL CORP 0.060253
SANTOS BRASIL PARTICIPACOES S.A. 1.279578
HESS MIDSTREAM PARTNERS LP 0.058015
SAUDI GROUND SERVICES CO 0.177901
ACEA SPA 0.019246
GUJARAT GAS CO LTD 0.09066
SBA COMMUNICATIONS CORP-CL A 0.053362
QINHUANGDAO PORT CO LTD 0.293973
CHONGQING GAS GROUP CORP LTD 0.040958
CHINA WATER AFFAIRS GROUP LTD 0.338879
SAMCHULLY CO LTD 0.000929
BANGKOK EXPRESSWAY AND METRO PCL 15.517547
AURIZON HOLDINGS LTD 0.88236
AVISTA CORP 0.040433
ZHEJIANG EXPRESSWAY CO-H 3.074501
ESSENTIAL UTILITIES INC 0.130378
H2O AMERICA 0.015874
CLP HOLDINGS LTD 0.915307
MAHANAGAR GAS LTD 0.028475
CHENIERE ENERGY INC 0.11001
CDN. UTILITIES LTD A 0.063441
SHENZHEN AIRPORT CO-A 0.245221
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.456953
ABU DHABI NATIONAL ENERGY CO 1.515503
SICHUAN EXPRESSWAY CO-H 1.226783
SHANXI ROAD & BRIDGE CO LT-A 0.116682
FRAPORT AG 0.072451
CHONGQING ROAD & BRIDGE CO-A 0.158918
APA GROUP 0.655927
CANADIAN PACIFIC KANSAS CITY LIMITED 0.469964
DUBAI ELECTRICITY & WATER AU 4.55161
CALIFORNIA WATER SERVICE GRP 0.02987
EMERA INC COM 0.150473
CENTERPOINT ENERGY INC 0.329307
DALRYMPLE BAY INFRASTRUCTURE 0.490593
ENERGISA SA-UNITS 0.143596
VISTRA CORP 0.169029
XIAMEN INTERNATIONAL AIR-A 0.045602
COSAN SA INDUSTRIA COMERCIO 0.588391
ENAGAS SA 0.118178
SINOPEC KANTONS HOLDINGS LTD 0.49599
SHANGHAI INTERNATIONAL POR-A 0.835291
RUKUN RAHARJA TBK PT 0.451138
ATLAS ARTERIA LTD 1.947404
ANHUI EXPRESSWAY CO LTD-A 0.090158
TOWNGAS SMART ENERGY CO LTD 0.497897
WESTPORTS HOLDINGS BHD 1.822926
PEMBINA PIPELINE CORP 0.292066
AUCKLAND INTL AIRPORT LTD 3.362704
BEIBUWAN PORT CO LTD-A 0.282602
PG&E CORP 1.10955
AEROPORTS DE PARIS SA 0.054531
CELLNEX TELECOM SA 0.290986
ITALGAS SPA 0.283473
ENAV SPA 0.503223
AMERICAN ELECTRIC POWER COMPANY INC 0.270117
NEW JERSEY RESOURCES CORP 0.050476
EVERSOURCE ENERGY 0.185594
UNITED WATER ORD A 0.00622
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030895
SOUTH BOW CORP 0.104601
EQUATORIAL ENERGIA SA 0.601804
CHINA SUNTIEN GREEN ENERGY-A 0.029601
TERNA SPA 0.705624
HAWAIIAN ELECTRIC INDUSTRIES 0.087086
CONSTELLATION ENERGY CORPORATION 0.158219
HOLDING CO ADMIE IPTO SA 0.057059
MGE ENERGY INC 0.018435
ADNOC GAS PLC 3.47418
EXELON CORP 0.509587
GRUPO ENERGIA BOGOTA SA ESP 1.315946
WILH WILHELMSEN HOLDING ASA 0.020327
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.118234
ENERJISA ENERJI AS 0.119312
SHANGHAI DAZHONG PUBLIC UTILIT 0.146332
GUANGSHEN RAILWAY CO LTD 0.723089
ONEOK INC 0.313415
SOUTHERN COMPANY THE 0.554441
OGE ENERGY CORP 0.101453
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.744383
SALIK CO PJSC 3.720375
SAUDI ELECTRICITY COMPANY SJSC 0.395371
DOF GROUP ORD 0.276967
WEST JAPAN RAILWAY CO 0.217093
QINGDAO PORT INTERNATIONAL CO LTD 1.649107
PUBLIC SVC ENTERPRISE 0.251938
TRANSURBAN GROUP 6.183683
PUBLIC POWER CORP SA 0.093415
UNITED UTILITIES PLC 0.34484
AIRPORTS OF THAILAND PCL 8.537898
SARANA MENARA NUSANTARA PT 9.439482
CHINA RAILWAY TIELONG CONT-A 0.039587
HELIOS TOWERS PLC 0.38983
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.362344
ATMOS ENERGY CORP 0.080035
EON SE 1.119139
HOKURIKU ELECTRIC POWER CO INC ORD 0.081644
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.713887
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.06014
FIRSTGROUP PLC 0.280306
TRANSMISSORA ALIANCA DE-UNIT 0.109929
JIANGSU ZONGYI CO. LTD. CLASS A 0.039462
HK ELECTRIC INVESTMENTS LTD 1.143957
JSW INFRASTRUCTURE ORD 0.502029
NINGBO ZHOUSHAN PORT CO LTD 0.819688
GUJARAT PIPAVAV PORT LTD 0.539335
CIA DE SANEAMENTO DO PARANA 0.122238
A2A SPA 0.786347
DOGU ARAS ENERJI YATIRIMLARI 0.022082
CONTAINER CORP OF INDIA LTD 0.13496
FIRSTENERGY 0.276752
ABU DHABI PORTS CO PJSC 1.745125
ENN ENERGY HOLDINGS LTD 0.385377
TOKAI HOLDINGS CORP 0.052184