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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 (21 Jul 2025): 1671.70
Day range:  1670.34 / 1675.56
Change abs./rel.:  -1.19 / -0.07%
Year range:  1528.94 / 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
KINDER MORGAN INC 0.950352
ATMOS ENERGY CORP 0.084184
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.740998
CHINA RESOURCES GAS GROUP LTD ORD 0.474404
NEW JERSEY RESOURCES CORP 0.053093
HUTCHISON PORT HOLDINGS TR 10.541572
WESTSHORE TERMINALS INVESTME 0.068371
NINGBO ZHOUSHAN PORT CO LTD 0.867459
CANADIAN NATIONAL RAILWAY COMPANY 0.277501
BEIJING-SHANGHAI HIGH SPE-A 1.319612
HANGZHOU ZHONGTAI CRYOGENI-A 0.012311
SSE PLC 0.587916
GUANGDONG INVESTMENT 1.447365
MAHANAGAR GAS LTD 0.029951
DAQIN RAILWAY CO LTD 0.60468
TRANSMISSORA ALIANCA DE-UNIT 0.106946
PETRONAS GAS BHD 0.378283
EGE GUBRE SANAYII AS 0.095627
ZHUHAI PORT CO LTD-A 0.116387
AIRPORTS OF THAILAND PCL 9.038864
CANADIAN PACIFIC KANSAS CITY LIMITED 0.466678
AUCKLAND INTL AIRPORT LTD 3.560008
JIANGSU EXPRESSWAY CO LTD-A 0.186017
GUANGSHEN RAILWAY CO LTD 0.169641
DT MIDSTREAM INC 0.049609
SPIRE INC 0.030223
HUBEI CHUTIAN SMART COMMU-A 0.20375
EVERSOURCE ENERGY 0.194692
ENBRIDGE INC 1.064986
IDACORP INC 0.028196
SAUDI GROUND SERVICES CO 0.188341
ATLAS ARTERIA LTD 2.226485
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.094933
CHENGDU GAS GROUP CO LTD-A 0.017355
UNITED UTILITIES PLC 0.362704
TOKAI HOLDINGS CORP 0.054889
PINNACLE WEST CAPITAL CORP 0.063294
PROMOTORA Y OPERADORA DE INF 0.397566
CHONGQING GAS GROUP CORP LTD 0.042918
ENEL AMERICAS SA 10.118254
TAIWAN HIGH SPEED RAIL CORP ORD 0.909367
WESTPORTS HOLDINGS BHD 1.929892
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.659565
EON SE 1.177148
CIA ENERGETICA MINAS GER-PRF 0.988175
PEMBINA PIPELINE CORP 0.283806
PPL CORP 0.393098
GETLINK 0.155593
VERRA MOBILITY CORP 0.334199
KEPPEL CORP LTD ORD 0.735078
COSAN SA INDUSTRIA COMERCIO 0.618886
JIANGSU EXPRESS CO LTD-H 2.577289
EXCELERATE ENERGY INC 0.011023
DALRYMPLE BAY INFRASTRUCTURE 0.519375
YTL CORPORATION BERHAD 1.580282
LONGSHINE TECHNOLOGY CO LTD 0.034478
ABU DHABI NATIONAL ENERGY CO 1.474385
NATIONAL GRID PLC 2.601321
SHIZUOKA GAS CO LTD 0.02037
SHAAN XI PROVINCIAL NATURA-A 0.032648
GUANGSHEN RAILWAY CO LTD 0.715967
GUJARAT GAS CO LTD 0.09536
CK INFRASTRUCTURE HOLDINGS LTD 0.323014
ENEA SA 0.134431
A2A SPA 0.827107
CHONGQING WATER GROUP CO. LTD. CLASS A 0.053961
ALUPAR INVESTIMENTO SA-UNIT 0.077152
METLEN ENERGY & METALS SA 0.055209
NEW FORTRESS ENERGY INC 0.062298
BKW AG 0.010492
RUKUN RAHARJA TBK PT 0.438898
UNITED WATER ORD A 0.005824
LIAONING PORT CO LTD 2.227615
GUANGDONG PROVINCIAL EXPR-A 0.169846
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09367
SANTOS BRASIL PARTICIPACOES S.A. 1.354649
CMS ENERGY CORP 0.158275
HESS MIDSTREAM PARTNERS LP 0.056551
HK ELECTRIC INVESTMENTS LTD 1.203308
TANGSHAN PORT GROUP CO LTD-A 0.749889
REDES ENERGETICAS NACIONAIS SA 0.17015
AGUAS ANDINAS SA 1.387868
POWER ASSETS HOLDINGS LTD 0.725304
JSW INFRASTRUCTURE ORD 0.531486
ATCO LTD -CLASS I 0.038756
AEROPORTS DE PARIS SA 0.05773
CHINA GAS HOLDINGS LTD 1.436322
CIA DE SANEAMENTO DO PARANA 0.128573
TIANJIN PORT CO LTD-A 0.366218
ABU DHABI PORTS CO PJSC 1.847523
ADNOC GAS PLC 3.755466
CPFL ENERGIA SA 0.099848
GUJARAT PIPAVAV PORT LTD 0.570981
XIAMEN INTERNATIONAL AIR-A 0.04826
JASA MARGA (PERSERO) TBK PT 4.590444
KEYERA CORP 0.1117
PETRONET LNG LTD ORD 0.366977
ALLETE INC 0.030771
CANGGANG RAILWAY LTD 0.586614
RED ELECTRICA CORP SA 0.197611
BTS GROUP HOLDINGS PCL 4.659935
ATHENS INTERNATIONAL AIRPORT SA 0.155017
TAURON POLSKA ENERGIA SA 0.555135
H2O AMERICA 0.01668
JAPAN AIRPORT TERMINAL CO LTD 0.14386
TC ENERGY CORP 0.50828
SHENZHEN YAN TIAN PORT HLD-A 0.308485
WEC ENERGY GROUP INC 0.167765
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.168255
GUANGZHOU BAIYUN INTERNATI-A 0.299493
RIZHAO PORT CO. LTD. CLASS A 0.389205
SHENZHEN EXPRESSWAY CO-H 1.290164
NISOURCE INC 0.25002
ENAGAS SA 0.114971
MGE ENERGY INC 0.019391
TELECOM PLUS PLC 0.032848
HONGCHENG ENVIRO ORD A 0.040986
ELIA GROUP SA/NV 0.021119
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.295531
APA GROUP 0.638126
SISCO 0.084329
ENAV SPA 0.532749
ALLIANT ENERGY CORP 0.13641
OGE ENERGY CORP 0.106712
CELLNEX TELECOM SA 0.283091
CHESAPEAKE UTILITIES CORP 0.011979
WELLCELL HOLDINGS CO LTD 0.239759
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.799014
OPERADORA DE SITES MEXICANOS SA CV 0.532047
RELIANCE INFRASTRUCTURE LTD 0.126706
BANGKOK EXPRESSWAY AND METRO PCL 16.428048
ENGIE SA 0.930908
MANILA ELECTRIC CO 0.15673
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.078552
CHONGQING ROAD & BRIDGE CO-A 0.16818
DUKE ENERGY CORP 0.412923
SNAM SPA 1.001814
EDISON INTERNATIONAL 0.204669
XCEL ENERGY INC 0.30538
CDN. UTILITIES LTD A 0.06665
DRAX GROUP PLC 0.189824
ONE GAS INC. 0.031438
CEZ AS 0.085826
NORFOLK SOUTHERN CORP 0.112963
TOKYO GAS CO LTD 0.18033
AMERICAN TOWER CORP 0.228776
NINGXIA WESTERN VENTURE IN-A 0.04377
RYDER SYSTEM INC 0.086295
CIA PARANAENSE ENER/COPEL ORD 0.431216
NEXTERA ENERGY INC 1.094184
WILSON SONS HOLDINGS BRASIL 0.403098
GUANGDONG SHUNKONG DEVELOP-A 0.011303
ESSENTIAL UTILITIES INC 0.134781
HYDRO ONE LTD 0.168205
SHANGHAI INTERNATIONAL POR-A 0.883971
RUMO S.A. 0.609451
HENAN ZHONGYUAN EXPRESSWAY-A 0.284391
SHANGHAI DAZHONG PUBLIC UTILIT 0.153917
CHINA WATER AFFAIRS GROUP LTD 0.356444
GUANGZHOU PORT CO LTD-A 0.456483
KYUSHU ELECTRIC POWER CO INC ORD 0.245709
PENNON GROUP PLC 0.250915
QINGDAO PORT INTERNATIONAL CO LTD 1.745866
HELIOS TOWERS PLC 0.379242
HENAN LANTIAN GAS CO LTD-A 0.022809
EVERGY INC 0.120699
EAST JAPAN RAILWAY CO 0.493437
NRG ENERGY INC 0.107939
INTL CONTAINER TERM SVCS INC 1.708105
DUBAI ELECTRICITY & WATER AU 4.787545
ALTAGAS LTD 0.144837
PUBLIC POWER CORP SA 0.098257
SANTOS LTD 1.587408
CIA PARANENSE DE ENERGIA-COPEL 0.553143
AURIZON HOLDINGS LTD 0.88504
WEST JAPAN RAILWAY CO 0.214955
AMEREN CORP 0.141337
CHINA SUNTIEN GREEN ENERGY-A 0.031124
ENERGISA SA-UNITS 0.150789
TOWNGAS SMART ENERGY CO LTD 0.52341
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.314902
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.032497
POWER GRID CORP OF INDIA LTD 2.214422
SEVERN TRENT PLC 0.140909
AMERICAN WATER WORKS CO INC 0.103512
AMERICAN ELECTRIC POWER COMPANY INC 0.296003
DOGU ARAS ENERJI YATIRIMLARI 0.02323
CENTERPOINT ENERGY INC 0.346376
WILLIAMS COS INC 0.596209
VENTURE GLOBAL INC 0.158244
CENTRAL JAPAN RAILWAY CO 0.465868
PUBLIC SVC ENTERPRISE 0.264997
EQUATORIAL ENERGIA SA 0.632994
SOUTH BOW CORP 0.101765
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.570229
SEMPRA ENERGY 0.346389
PORTLAND GENERAL ELECTRIC CO 0.057976
TRANSURBAN GROUP 6.546465
ANHUI EXPRESSWAY CO LTD-A 0.095412
OSAKA GAS CO LTD 0.194162
CSX CORP 0.977133
HOKURIKU ELECTRIC POWER CO INC ORD 0.085876
CHINA RAILWAY TIELONG CONT-A 0.039183
IREN SPA 0.270563
MDU RES GROUP INC 0.102639
CONSTELLATION ENERGY CORPORATION 0.16642
FUJIAN EXPRESSWAY DEVELOPMENT 0.347287
ZHEJIANG EXPRESSWAY CO-H 3.254894
SHANGHAI DAZHONG PUBLIC UT-A 0.0772
SHENZHEN GAS CORP LTD-A 0.057204
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.10587
NORTHWEST NATURAL GAS CO 0.02118
CHINA SUNTIEN GREEN ENERGY-H 0.978259
GMR AIRPORTS LTD 5.209975
FIRSTENERGY 0.291097
CHENIERE ENERGY INC 0.107932
INDIAN ENERGY EXCHANGE LTD 0.232424
FLUGHAFEN ZURICH AG 0.02972
AGL ENERGY LTD 0.319133
FRAPORT AG 0.076702
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.660477
CROWN CASTLE INC 0.212056
TOHOKU ELECTRIC POWER CO INC ORD 0.245331
ANHUI EXPRESSWAY CO LTD-H 0.792561
INTERCONEXION ELECTRICA SA 0.215549
SHANXI ROAD & BRIDGE CO LT-A 0.123481
UNION PACIFIC CORP 0.299311
BLACK HILLS CORP 0.038209
CLP HOLDINGS LTD 0.962749
BEIBUWAN PORT CO LTD-A 0.28821
SHENZHEN AIRPORT CO-A 0.259512
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.194967
KINETIK HOLDINGS INC 0.018938
CALIFORNIA WATER SERVICE GRP 0.031367
AMERICAN STATES WATER CO 0.020314
ONEOK INC 0.304911
CONTAINER CORP OF INDIA LTD 0.137372
JIANGSU LIANYUNGANG PORT -A 0.156995
ENTERGY CORP 0.228458
ENN NATURAL GAS CO LTD 0.071022
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.100502
ENERJISA ENERJI AS 0.125478
FORTUM OYJ 0.229272
SBA COMMUNICATIONS CORP-CL A 0.052192
GUANGXI WUZHOU COMMUNICATI-A 0.203692
FORTIS INC 0.266733
CONSOLIDATED EDISON INC 0.187799
HONG KONG & CHINA GAS LTD ORD 5.771626
DOF GROUP ORD 0.393815
SICHUAN EXPRESSWAY CO-H 1.298763
NEOENERGIA SA 0.104664
ADANI ENERGY SOLUTIONS LTD 0.158593
GUIZHOU GAS GROUP CORP LTD 0.031487
CESC LTD 0.331414
ZORLU ENERJI ELEKTRIK URETIM AS 0.993232
TOHO GAS CO LTD 0.041354
CHINA TOWER CORP LTD 2.283278
ANTERO MIDSTREAM CORP 0.165092
EXELON CORP 0.536001
QUBE HOLDINGS LTD 3.524685
HERA SPA 0.395049
DONGGUAN DEVELOPMENT HLDGS-A 0.12781
TXNM ENERGY INC 0.048749
TOKYO METRO CO LTD 0.145314
CENTRICA PLC 2.67781
ADNOC LOGISTICS & SERVICES ORD 2.964752
SHENZHEN EXPRESSWAY CORP LTD 0.108674
CHUGOKU ELECTRIC POWER CO INC ORD 0.166673
SHIKOKU ELECTRIC POWER CO INC 0.084476
NIPPON GAS CO LTD 0.054995
SOUTHERN COMPANY THE 0.581984
PERUSAHAAN GAS NEGARA TBK PT 5.547689
TAV HAVALIMANLARI HOLDING AS 0.377074
AENA SME SA 1.550165
HAWAIIAN ELECTRIC INDUSTRIES 0.0916
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.234288
ENN ENERGY HOLDINGS LTD 0.405344
TUREKS TURIZM TASIMACILIK-D 0.474385
EMERA INC COM 0.158276
FIRSTGROUP PLC 0.280286
SAUDI ELECTRICITY COMPANY SJSC 0.415801
EVN AG 0.018869
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.063261
KANSAI ELECTRIC POWER CO ORD 0.478556
OKINAWA ELECTRIC POWER CO INC/THE 0.021662
BESTSUN ENERGY CO LTD-A 0.042796
BEIJING ENTERPRISES HOLDINGS LTD 0.231445
TORRENT POWER LTD 0.093801
DOMINION ENERGY INC 0.452885
TERNA SPA 0.686478
ACEA SPA 0.020244
SINOPEC KANTONS HOLDINGS LTD 0.482532
GUJARAT STATE PETRONET LTD 0.153067
MTR CORPORATION LTD 0.785921
COSCO SHIPPING PORTS LTD 2.593349
ROYAL VOPAK NV 0.027986
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.383604
SALIK CO PJSC 3.93869
HOLDING CO ADMIE IPTO SA 0.05551
INDUS TOWERS LTD 0.618021
SICHUAN EXPRESSWAY CO-A 0.115336
DTE ENERGY CO 0.109715
CIA SANEAMENTO BASICO DE SP 0.243606
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.06103
PG&E CORP 1.132261
ALGONQUIN POWER & UTILITIES 0.407629
NATURGY ENERGY GROUP SA 0.056002
QINHUANGDAO PORT CO LTD 0.311106
CELEBI HAVA SERVISI 0.005151
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.483761
TENAGA NASIONAL BHD 1.329652
JIANGSU JIANGNAN WATER CO-A 0.029849
AVISTA CORP 0.042384
ITALGAS SPA 0.298166