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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 (17 Oct 2025): 1747.12
Day range:  1738.01 / 1749.63
Change abs./rel.:  0.39 / 0.02%
Year range:  1552.86 / 1760.00
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
GUANGDONG SHUNKONG DEVELOP-A 0.010788
MGE ENERGY INC 0.0185
SOUTHERN COMPANY THE 0.556389
SALIK CO PJSC 3.733445
ACEA SPA 0.019314
MAHANAGAR GAS LTD 0.028575
MTR CORPORATION LTD 0.796526
ALUPAR INVESTIMENTO SA-UNIT 0.079583
FRAPORT AG 0.072706
HELIOS TOWERS PLC 0.391199
BANGKOK EXPRESSWAY AND METRO PCL 15.572059
CENTRAL JAPAN RAILWAY CO 0.472154
AMEREN CORP 0.136594
HYDRO ONE LTD 0.160475
SHANGHAI DAZHONG PUBLIC UTILIT 0.146846
DAQIN RAILWAY CO LTD 0.613069
POWER ASSETS HOLDINGS LTD 0.691936
TENAGA NASIONAL BHD 1.272096
CIA PARANAENSE ENER/COPEL ORD 0.409142
TAIWAN HIGH SPEED RAIL CORP ORD 0.921637
ZORLU ENERJI ELEKTRIK URETIM AS 0.947338
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.173555
GUIZHOU GAS GROUP CORP LTD 0.030931
GUANGZHOU BAIYUN INTERNATI-A 0.283995
ITALGAS SPA 0.284468
BLACK HILLS CORP 0.036667
CANADIAN PACIFIC KANSAS CITY LIMITED 0.471615
ZHUHAI PORT CO LTD-A 0.110364
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.746998
CANGGANG RAILWAY LTD 0.59453
PROMOTORA Y OPERADORA DE INF 0.376852
TELECOM PLUS PLC 0.031422
BEIJING ENTERPRISES HOLDINGS LTD 0.238736
PGE POLSKA GRUPA ENERGETYCZNA SA 0.445687
WILH WILHELMSEN HOLDING ASA 0.020398
PPL CORP 0.37504
NISOURCE INC 0.238534
SHANGHAI DAZHONG PUBLIC UT-A 0.073681
EAST JAPAN RAILWAY CO 0.500095
RED ELECTRICA CORP SA 0.203835
FUJIAN EXPRESSWAY DEVELOPMENT 0.329315
DTE ENERGY CO 0.104675
H2O AMERICA 0.01593
AVISTA CORP 0.040575
NEW JERSEY RESOURCES CORP 0.050654
SARANA MENARA NUSANTARA PT 9.472642
ENTERGY CORP 0.217963
HENAN ZHONGYUAN EXPRESSWAY-A 0.269674
YTL CORPORATION BERHAD 1.546142
HOKURIKU ELECTRIC POWER CO INC ORD 0.081931
TOHOKU ELECTRIC POWER CO INC ORD 0.234061
PORTLAND GENERAL ELECTRIC CO 0.055313
ATHENS INTERNATIONAL AIRPORT SA 0.149872
LIAONING PORT CO LTD 2.112337
EON SE 1.123071
CIA SANEAMENTO BASICO DE SP 0.232417
PEMBINA PIPELINE CORP 0.293092
INDIAN ENERGY EXCHANGE LTD 0.221747
AMERICAN TOWER CORP 0.235983
IREN SPA 0.258133
SAMCHULLY CO LTD 0.000932
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.095885
NRG ENERGY INC 0.098732
ENN ENERGY HOLDINGS LTD 0.386731
RYDER SYSTEM INC 0.081013
CHINA SUNTIEN GREEN ENERGY-H 0.933319
KEPPEL CORP LTD ORD 0.701316
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.122162
ANHUI EXPRESSWAY CO LTD-H 0.800901
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.058248
LONGSHINE TECHNOLOGY CO LTD 0.032906
CHENIERE ENERGY INC 0.110396
FLUGHAFEN ZURICH AG 0.028173
CHINA WATER AFFAIRS GROUP LTD 0.34007
GUANGXI WUZHOU COMMUNICATI-A 0.193151
CELLNEX TELECOM SA 0.292009
HUBEI CHUTIAN SMART COMMU-A 0.193206
VENTURE GLOBAL INC 0.223184
AEROPORTS DE PARIS SA 0.054722
ENAGAS SA 0.118593
DUBAI ELECTRICITY & WATER AU 4.567599
CIA ENERGETICA MINAS GER-PRF 0.942785
CHENGDU GAS GROUP CO LTD-A 0.016564
PG&E CORP 1.113448
WILSON SONS HOLDINGS BRASIL 0.382097
EGE GUBRE SANAYII AS 0.090908
OSAKA GAS CO LTD 0.182389
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.458558
ATCO LTD -CLASS I 0.037108
ALGONQUIN POWER & UTILITIES 0.389477
MDU RES GROUP INC 0.097924
FORTUM OYJ 0.218739
DT MIDSTREAM INC 0.051172
DUKE ENERGY CORP 0.393953
SHIKOKU ELECTRIC POWER CO INC 0.080595
IDACORP INC 0.026901
CHONGQING ROAD & BRIDGE CO-A 0.159477
ENEL SPA 3.897126
BEIJING-SHANGHAI HIGH SPE-A 1.311614
SNAM SPA 1.033372
QUBE HOLDINGS LTD 3.341056
JAPAN AIRPORT TERMINAL CO LTD 0.136365
KANSAI ELECTRIC POWER CO ORD 0.456571
INDUS TOWERS LTD 0.637489
CHESAPEAKE UTILITIES CORP 0.011585
ELIA GROUP SA/NV 0.020567
AMERICAN WATER WORKS CO INC 0.098757
SOUTH BOW CORP 0.104969
TAURON POLSKA ENERGIA SA 0.529629
RUKUN RAHARJA TBK PT 0.452723
SHANXI ROAD & BRIDGE CO LT-A 0.117092
SAUDI ELECTRICITY COMPANY SJSC 0.39676
BTS GROUP HOLDINGS PCL 4.722809
AENA SME SA 1.469395
CHUGOKU ELECTRIC POWER CO INC ORD 0.159016
SHENZHEN YAN TIAN PORT HLD-A 0.306738
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.996157
SHENZHEN EXPRESSWAY CORP LTD 0.10305
PENNON GROUP PLC 0.239394
AMERICAN STATES WATER CO 0.019381
NIPPON GAS CO LTD 0.052469
SPIRE INC 0.029167
NINGXIA WESTERN VENTURE IN-A 0.044378
GUANGDONG PROVINCIAL EXPR-A 0.161056
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.031004
CESC LTD 0.316189
FIRSTENERGY 0.277725
JIANGSU JIANGNAN WATER CO-A 0.028488
CIA PARANENSE DE ENERGIA-COPEL 0.524827
AMERICAN ELECTRIC POWER COMPANY INC 0.271066
INTL CONTAINER TERM SVCS INC 1.61449
TANGSHAN PORT GROUP CO LTD-A 0.711083
NATURGY ENERGY GROUP SA 0.05343
XCEL ENERGY INC 0.292471
TRANSURBAN GROUP 6.205405
GMR AIRPORTS LTD 4.938512
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.72342
ATMOS ENERGY CORP 0.080317
MANILA WATER COMPANY 0.528116
OGE ENERGY CORP 0.10181
UNITED UTILITIES PLC 0.346051
CONSTELLATION ENERGY CORPORATION 0.158774
KEYERA CORP 0.115232
ANTERO MIDSTREAM CORP 0.17051
SHAAN XI PROVINCIAL NATURA-A 0.033689
TORRENT POWER LTD 0.089492
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.060352
ROYAL VOPAK NV 0.028867
JSW INFRASTRUCTURE ORD 0.503792
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.363617
NEXTERA ENERGY INC 1.043917
REDES ENERGETICAS NACIONAIS SA 0.17551
VISTRA CORP 0.169623
CLP HOLDINGS LTD 0.918522
DALRYMPLE BAY INFRASTRUCTURE 0.492316
FORTIS INC 0.254476
GUJARAT STATE PETRONET LTD 0.146035
CSX CORP 0.950124
SICHUAN EXPRESSWAY CO-H 1.231092
CHINA TOWER CORP LTD 2.355206
GETLINK 0.157692
ENAV SPA 0.50499
CPFL ENERGIA SA 0.095277
HONG KONG & CHINA GAS LTD ORD 5.506483
ADANI ENERGY SOLUTIONS LTD 0.163589
DOF GROUP ORD 0.277939
GUANGSHEN RAILWAY CO LTD 0.171995
MANILA ELECTRIC CO 0.14953
DRAX GROUP PLC 0.176548
HOLDING CO ADMIE IPTO SA 0.057259
DOMINION ENERGY INC 0.432079
APA GROUP 0.658231
ENGIE SA 0.888143
ESSENTIAL UTILITIES INC 0.130836
CEZ AS 0.081884
ENEL AMERICAS SA 9.651792
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.223609
ATLAS ARTERIA LTD 1.954245
CELEBI HAVA SERVISI 0.004882
NORFOLK SOUTHERN CORP 0.114085
PINNACLE WEST CAPITAL CORP 0.060465
RIZHAO PORT CO. LTD. CLASS A 0.369064
UNITED WATER ORD A 0.006242
ADNOC LOGISTICS & SERVICES ORD 2.81027
HENAN LANTIAN GAS CO LTD-A 0.021769
ONE GAS INC. 0.029994
ADNOC GAS PLC 3.486385
COSCO SHIPPING PORTS LTD 2.683882
GRUPO ENERGIA BOGOTA SA ESP 1.320568
PUBLIC POWER CORP SA 0.093744
ENERJISA ENERJI AS 0.119731
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.540519
SHANGHAI INTERNATIONAL POR-A 0.838226
CHONGQING GAS GROUP CORP LTD 0.041102
COSAN SA INDUSTRIA COMERCIO 0.590458
ENBRIDGE INC 1.099966
CMS ENERGY CORP 0.151004
SBA COMMUNICATIONS CORP-CL A 0.053549
GUANGDONG INVESTMENT 1.380875
SAUDI GROUND SERVICES CO 0.178526
CONTAINER CORP OF INDIA LTD 0.135434
BKW AG 0.010011
TRANSMISSORA ALIANCA DE-UNIT 0.110315
NORTHWEST NATURAL GAS CO 0.020296
TOHO GAS CO LTD 0.038723
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.298606
TAV HAVALIMANLARI HOLDING AS 0.357368
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.280238
ONEOK INC 0.314516
JIANGSU ZONGYI CO. LTD. CLASS A 0.039601
PETRONET LNG LTD ORD 0.378537
CHINA RAILWAY TIELONG CONT-A 0.039726
STATE POWER RIXIN TECH CO LTD 0.003662
SEMPRA ENERGY 0.330838
CDN. UTILITIES LTD A 0.063664
ENN NATURAL GAS CO LTD 0.07149
HOKKAIDO ELECTRIC POWER CO INC ORD 0.089367
PERUSAHAAN GAS NEGARA TBK PT 5.29283
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.074459
GUANGSHEN RAILWAY CO LTD 0.725629
ALLIANT ENERGY CORP 0.130143
TUREKS TURIZM TASIMACILIK-D 0.624617
SHENZHEN AIRPORT CO-A 0.246082
RUMO S.A. 0.617678
DOGU ARAS ENERJI YATIRIMLARI 0.022159
TXNM ENERGY INC 0.042482
AIRPORTS OF THAILAND PCL 8.567891
HK ELECTRIC INVESTMENTS LTD 1.147975
TC ENERGY CORP 0.524283
INTERCONEXION ELECTRICA SA 0.222318
GUANGXI GUIDONG ELECTRIC-A 0.044648
NINGBO ZHOUSHAN PORT CO LTD 0.822568
ANHUI EXPRESSWAY CO LTD-A 0.090474
HANGZHOU ZHONGTAI CRYOGENI-A 0.01175
OKINAWA ELECTRIC POWER CO INC/THE 0.020667
XIAMEN INTERNATIONAL AIR-A 0.045763
CENTRICA PLC 2.467793
EDISON INTERNATIONAL 0.195267
QINGDAO PORT INTERNATIONAL CO LTD 1.6549
RELIANCE INFRASTRUCTURE LTD 0.120885
WELLCELL HOLDINGS CO LTD 0.247311
SICHUAN GUANGAN AAA PUBLIC-A 0.038433
ABU DHABI PORTS CO PJSC 1.751256
DONGGUAN DEVELOPMENT HLDGS-A 0.121196
AUCKLAND INTL AIRPORT LTD 3.374516
CANADIAN NATIONAL RAILWAY COMPANY 0.281241
CHONGQING WATER GROUP CO. LTD. CLASS A 0.051501
EQUATORIAL ENERGIA SA 0.603918
CHINA GAS HOLDINGS LTD 1.370339
HESS MIDSTREAM PARTNERS LP 0.058219
SHIZUOKA GAS CO LTD 0.019434
SHENZHEN EXPRESSWAY CO-H 1.222941
AGL ENERGY LTD 0.304474
HAWAIIAN ELECTRIC INDUSTRIES 0.087392
POWER GRID CORP OF INDIA LTD 2.284192
GUANGZHOU PORT CO LTD-A 0.432861
CENTERPOINT ENERGY INC 0.330463
TOKAI HOLDINGS CORP 0.052367
TERNA SPA 0.708103
SANTOS LTD 1.637424
WEC ENERGY GROUP INC 0.161715
JIANGSU LIANYUNGANG PORT -A 0.148871
SSE PLC 0.560923
EVERGY INC 0.115154
CALIFORNIA WATER SERVICE GRP 0.029974
ALTAGAS LTD 0.150033
WILLIAMS COS INC 0.61499
CK INFRASTRUCTURE HOLDINGS LTD 0.308148
FIRSTGROUP PLC 0.281291
HERA SPA 0.37817
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.252823
JASA MARGA (PERSERO) TBK PT 4.351262
KINDER MORGAN INC 0.980289
WESTSHORE TERMINALS INVESTME 0.064808
SINOPEC KANTONS HOLDINGS LTD 0.497732
CROWN CASTLE INC 0.218736
CONSOLIDATED EDISON INC 0.182829
QINHUANGDAO PORT CO LTD 0.295006
AURIZON HOLDINGS LTD 0.88546
SEVERN TRENT PLC 0.134687
SHENZHEN GAS CORP LTD-A 0.05672
EVERSOURCE ENERGY 0.186246
AGUAS ANDINAS SA 1.32411
ZHEJIANG EXPRESSWAY CO-H 3.085302
ABU DHABI NATIONAL ENERGY CO 1.520827
CIA DE SANEAMENTO DO PARANA 0.122667
EMERA INC COM 0.151002
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.520992
WESTPORTS HOLDINGS BHD 1.82933
NATIONAL GRID PLC 2.486453
JIANGSU EXPRESS CO LTD-H 2.443003
TOWNGAS SMART ENERGY CO LTD 0.499646
KINETIK HOLDINGS INC 0.019535
WEST JAPAN RAILWAY CO 0.217856
CHINA SUNTIEN GREEN ENERGY-A 0.029705
BEIBUWAN PORT CO LTD-A 0.283595
EVN AG 0.018002
TOKYO METRO CO LTD 0.147275
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.626297
ENEA SA 0.128255
GUJARAT PIPAVAV PORT LTD 0.54123
NEOENERGIA SA 0.099857
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.546076
ENERGISA SA-UNITS 0.1441
TOKYO GAS CO LTD 0.162928
PETRONAS GAS BHD 0.390198
JIANGSU EXPRESSWAY CO LTD-A 0.17639
TIANJIN PORT CO LTD-A 0.347266
GUJARAT GAS CO LTD 0.090979
HONGCHENG ENVIRO ORD A 0.039118
ALLETE INC 0.029357
SICHUAN EXPRESSWAY CO-A 0.109367
UNION PACIFIC CORP 0.302418
EXELON CORP 0.511377
BESTSUN ENERGY CO LTD-A 0.040845
SISCO 0.079935
A2A SPA 0.78911
VERRA MOBILITY CORP 0.316444
CHINA RESOURCES GAS GROUP LTD ORD 0.452611