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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 (22 May 2025): 1758.34
Day range:  1747.01 / 1774.10
Change abs./rel.:  -16.71 / -0.94%
Year range:  1500.31 / 1791.85
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
CHINA SUNTIEN GREEN ENERGY-A 0.032679
SHANGHAI INTERNATIONAL POR-A 0.234093
NATIONAL GRID PLC 2.731346
OGE ENERGY CORP 0.112043
TAV HAVALIMANLARI HOLDING AS 0.099857
CHINA WATER AFFAIRS GROUP LTD 0.374249
EQUATORIAL ENERGIA SA 0.664617
RED ELECTRICA CORP SA 0.225566
NORFOLK SOUTHERN CORP 0.126129
JIANGSU EXPRESS CO LTD-H 0.682515
CALIFORNIA WATER SERVICE GRP 0.032934
TORRENT POWER LTD 0.098487
TIANJIN PORT CO LTD-A 0.096982
TRANSURBAN GROUP 1.733648
RUMO S.A. 0.680486
LONGSHINE TECHNOLOGY CO LTD 0.036201
ENAGAS SA 0.131236
FRAPORT AG 0.020312
FORTUM OYJ 0.240726
PETRONET LNG LTD ORD 0.418892
SISCO 0.022332
DUKE ENERGY CORP 0.43355
HUBEI CHUTIAN SMART COMMU-A 0.053957
ENN ENERGY HOLDINGS LTD 0.425592
MYTILINEOS HOLDINGS S.A. 0.057967
DOGU ARAS ENERJI YATIRIMLARI 0.02439
ONE GAS INC. 0.033008
CDN. UTILITIES LTD A 0.069979
TOKYO GAS CO LTD 0.189339
PROMOTORA Y OPERADORA DE INF 0.105283
ATMOS ENERGY CORP 0.088389
TERNA SPA 0.783593
MAHANAGAR GAS LTD 0.031447
JSW INFRASTRUCTURE ORD 0.140748
DONGGUAN DEVELOPMENT HLDGS-A 0.033847
JIANGSU LIANYUNGANG PORT -A 0.041575
ANHUI EXPRESSWAY CO LTD-A 0.025267
COSCO SHIPPING PORTS LTD 0.686768
SAUDI ELECTRICITY COMPANY SJSC 0.436571
RUKUN RAHARJA TBK PT 0.500988
CESC LTD 0.34797
IDACORP INC 0.029605
CONSOLIDATED EDISON INC 0.197181
NORTHWEST NATURAL GAS CO 0.022238
CPFL ENERGIA SA 0.104836
RIZHAO PORT CO. LTD. CLASS A 0.103069
A2A SPA 0.868425
MDU RES GROUP INC 0.107766
WEST JAPAN RAILWAY CO 0.240009
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.316451
BTS GROUP HOLDINGS PCL 5.203061
CMS ENERGY CORP 0.166182
ENEL AMERICAS SA 10.623716
NEW JERSEY RESOURCES CORP 0.055745
WESTPORTS HOLDINGS BHD 0.511074
PUBLIC SVC ENTERPRISE 0.278235
ONEOK INC 0.348046
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09835
KINDER MORGAN INC 1.084796
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.066421
TOKYO METRO CO LTD 0.162251
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.151008
AGUAS ANDINAS SA 1.457199
CK INFRASTRUCTURE HOLDINGS LTD 0.33915
ANTERO MIDSTREAM CORP 0.188447
FIRSTENERGY 0.305639
INDUS TOWERS LTD 0.705451
PPL CORP 0.412736
GUANGZHOU BAIYUN INTERNATI-A 0.079312
BEIJING-SHANGHAI HIGH SPE-A 1.473422
SHANGHAI DAZHONG PUBLIC UTILIT 0.161606
SHENZHEN EXPRESSWAY CO-H 0.34166
AMERICAN STATES WATER CO 0.021329
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.174908
GUANGZHOU PORT CO LTD-A 0.120886
GMR AIRPORTS LTD 1.379703
NIPPON GAS CO LTD 0.057743
FUJIAN EXPRESSWAY DEVELOPMENT 0.091969
CENTERPOINT ENERGY INC 0.363679
CANADIAN PACIFIC KANSAS CITY LIMITED 0.521067
ALLIANT ENERGY CORP 0.143224
GUANGDONG PROVINCIAL EXPR-A 0.044979
OKINAWA ELECTRIC POWER CO INC/THE 0.022744
GUANGDONG INVESTMENT 1.519665
CIA ENERGETICA MINAS GER-PRF 1.037543
AMEREN CORP 0.148397
SANTOS BRASIL PARTICIPACOES S.A. 0.358739
SICHUAN EXPRESSWAY CO-A 0.030543
EDISON INTERNATIONAL 0.214894
HONG KONG & CHINA GAS LTD ORD 6.059933
CHINA RAILWAY TIELONG CONT-A 0.04375
CHENGDU GAS GROUP CO LTD-A 0.018222
SEVERN TRENT PLC 0.147953
AURIZON HOLDINGS LTD 0.988204
CELLNEX TELECOM SA 0.323139
RYDER SYSTEM INC 0.022853
ABU DHABI NATIONAL ENERGY CO 1.682962
QUBE HOLDINGS LTD 0.933414
GUJARAT GAS CO LTD 0.100123
EON SE 1.235953
SPIRE INC 0.031733
ATCO LTD -CLASS I 0.040692
ABU DHABI PORTS CO PJSC 0.48926
GUANGSHEN RAILWAY CO LTD 0.189414
EVERGY INC 0.126729
OPERADORA DE SITES MEXICANOS SA CV 0.607315
KEYERA CORP 0.127501
WILSON SONS HOLDINGS BRASIL 0.106748
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.105523
CHINA TOWER CORP LTD 2.606282
DUBAI ELECTRICITY & WATER AU 5.026704
CIA PARANENSE DE ENERGIA-COPEL 0.580777
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.990687
JIANGSU EXPRESSWAY CO LTD-A 0.049261
ALGONQUIN POWER & UTILITIES 0.427989
SANTOS LTD 1.811992
CHINA SUNTIEN GREEN ENERGY-H 1.027126
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.078263
DRAX GROUP PLC 0.199312
CHINA GAS HOLDINGS LTD 1.50807
INTERCONEXION ELECTRICA SA 0.246042
PORTLAND GENERAL ELECTRIC CO 0.060872
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.704303
BESTSUN ENERGY CO LTD-A 0.044934
TAURON POLSKA ENERGIA SA 0.582869
ITALGAS SPA 0.250449
PEMBINA PIPELINE CORP 0.323953
SOUTHERN COMPANY THE 0.611057
AENA SME SA 0.041051
QINGDAO PORT INTERNATIONAL CO LTD 0.462338
LIAONING PORT CO LTD 0.589918
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064079
HELIOS TOWERS PLC 0.432905
CIA PARANAENSE ENER/COPEL ORD 0.452759
FORTIS INC 0.280056
ALLETE INC 0.032308
ROYAL VOPAK NV 0.031945
UNION PACIFIC CORP 0.334197
DOMINION ENERGY INC 0.475509
CHONGQING GAS GROUP CORP LTD 0.045063
HUTCHISON PORT HOLDINGS TR 2.791615
ACEA SPA 0.021255
SALIK CO PJSC 1.043041
GUJARAT PIPAVAV PORT LTD 0.151207
BEIJING ENTERPRISES HOLDINGS LTD 0.264186
DAQIN RAILWAY CO LTD 0.675159
WEC ENERGY GROUP INC 0.176146
ATHENS INTERNATIONAL AIRPORT SA 0.041051
RELIANCE INFRASTRUCTURE LTD 0.133035
CHENIERE ENERGY INC 0.123201
PUBLIC POWER CORP SA 0.103166
CENTRICA PLC 2.811658
GETLINK 0.173728
TENAGA NASIONAL BHD 1.396078
CHONGQING WATER GROUP CO. LTD. CLASS A 0.056657
SHIZUOKA GAS CO LTD 0.021388
TANGSHAN PORT GROUP CO LTD-A 0.198586
DALRYMPLE BAY INFRASTRUCTURE 0.137542
HERA SPA 0.414784
ENERJISA ENERJI AS 0.131747
TELECOM PLUS PLC 0.03449
EVERSOURCE ENERGY 0.204418
SBA COMMUNICATIONS CORP-CL A 0.059576
TOHOKU ELECTRIC POWER CO INC ORD 0.257587
KEPPEL CORP LTD ORD 0.77181
WESTSHORE TERMINALS INVESTME 0.018106
EGE GUBRE SANAYII AS 0.025324
H2O AMERICA 0.017513
AUCKLAND INTL AIRPORT LTD 0.942755
XIAMEN INTERNATIONAL AIR-A 0.01278
SAUDI GROUND SERVICES CO 0.049876
SNAM SPA 1.143539
CSX CORP 1.091022
NEW FORTRESS ENERGY INC 0.071111
SOUTH BOW CORP 0.11616
SHIKOKU ELECTRIC POWER CO INC 0.088696
TRANSMISSORA ALIANCA DE-UNIT 0.122075
PENNON GROUP PLC 0.263456
TC ENERGY CORP 0.580181
VENTURE GLOBAL INC 0.18063
CHONGQING ROAD & BRIDGE CO-A 0.044537
ALTAGAS LTD 0.165326
DT MIDSTREAM INC 0.056627
AGL ENERGY LTD 0.335079
SICHUAN EXPRESSWAY CO-H 0.343937
TAIWAN HIGH SPEED RAIL CORP ORD 1.015357
GUANGXI WUZHOU COMMUNICATI-A 0.053942
SHANGHAI DAZHONG PUBLIC UT-A 0.081057
TUREKS TURIZM TASIMACILIK-D 0.125626
AVISTA CORP 0.044501
CONTAINER CORP OF INDIA LTD 0.122706
ZORLU ENERJI ELEKTRIK URETIM AS 1.042848
CHUGOKU ELECTRIC POWER CO INC ORD 0.174999
AMERICAN TOWER CORP 0.261141
DTE ENERGY CO 0.115196
CROWN CASTLE INC 0.242055
KINETIK HOLDINGS INC 0.021617
POWER ASSETS HOLDINGS LTD 0.761535
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.192058
MGE ENERGY INC 0.02036
HESS MIDSTREAM PARTNERS LP 0.064551
HOLDING CO ADMIE IPTO SA 0.063363
GUANGSHEN RAILWAY CO LTD 0.799414
SEMPRA ENERGY 0.363693
BANGKOK EXPRESSWAY AND METRO PCL 4.350465
EMERA INC COM 0.166181
AMERICAN WATER WORKS CO INC 0.108683
EVN AG 0.019812
DOF GROUP ORD 0.104289
UNITED WATER ORD A 0.006115
AEROPORTS DE PARIS SA 0.015288
AIRPORTS OF THAILAND PCL 2.393666
ZHEJIANG EXPRESSWAY CO-H 0.861957
HOKURIKU ELECTRIC POWER CO INC ORD 0.090166
PETRONAS GAS BHD 0.431799
TOWNGAS SMART ENERGY CO LTD 0.549556
JAPAN AIRPORT TERMINAL CO LTD 0.038097
ATLAS ARTERIA LTD 0.589622
BLACK HILLS CORP 0.040118
NRG ENERGY INC 0.113332
AMERICAN ELECTRIC POWER COMPANY INC 0.31079
PINNACLE WEST CAPITAL CORP 0.066456
BEIBUWAN PORT CO LTD-A 0.076324
CHINA RESOURCES GAS GROUP LTD ORD 0.498102
EXCELERATE ENERGY INC 0.012583
SHENZHEN YAN TIAN PORT HLD-A 0.081693
TOKAI HOLDINGS CORP 0.057631
HENAN ZHONGYUAN EXPRESSWAY-A 0.075312
NINGBO ZHOUSHAN PORT CO LTD 0.229721
HK ELECTRIC INVESTMENTS LTD 1.263416
XCEL ENERGY INC 0.320635
TOHO GAS CO LTD 0.04342
WELLCELL HOLDINGS CO LTD 0.273676
ENAV SPA 0.141082
ALUPAR INVESTIMENTO SA-UNIT 0.088067
CANGGANG RAILWAY LTD 0.654984
SHENZHEN EXPRESSWAY CORP LTD 0.028779
CIA SANEAMENTO BASICO DE SP 0.255776
NISOURCE INC 0.262509
ANHUI EXPRESSWAY CO LTD-H 0.209885
KANSAI ELECTRIC POWER CO ORD 0.502462
ZHUHAI PORT CO LTD-A 0.030822
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.557677
GUIZHOU GAS GROUP CORP LTD 0.03306
HONGCHENG ENVIRO ORD A 0.043033
ENGIE SA 0.977412
HYDRO ONE LTD 0.176606
IREN SPA 0.284079
WILLIAMS COS INC 0.680553
MANILA ELECTRIC CO 0.16456
NATURGY ENERGY GROUP SA 0.0588
GUANGDONG SHUNKONG DEVELOP-A 0.011868
CONSTELLATION ENERGY CORPORATION 0.174733
ADNOC LOGISTICS & SERVICES ORD 0.785124
SHANXI ROAD & BRIDGE CO LT-A 0.0327
SSE PLC 0.617302
SINOPEC KANTONS HOLDINGS LTD 0.550793
SHENZHEN AIRPORT CO-A 0.068724
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.099676
OSAKA GAS CO LTD 0.203861
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.101586
NEOENERGIA SA 0.109893
KYUSHU ELECTRIC POWER CO INC ORD 0.257983
ADNOC GAS PLC 4.286741
SHENZHEN GAS CORP LTD-A 0.060062
ENERGISA SA-UNITS 0.158323
CHESAPEAKE UTILITIES CORP 0.012578
CEZ AS 0.090114
SHAAN XI PROVINCIAL NATURA-A 0.037267
COSAN SA INDUSTRIA COMERCIO 0.649804
ENTERGY CORP 0.239871
FLUGHAFEN ZURICH AG 0.007871
NEXTERA ENERGY INC 1.148844
PG&E CORP 1.188824
QINHUANGDAO PORT CO LTD 0.082387
CELEBI HAVA SERVISI 0.001364
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.03412
FIRSTGROUP PLC 0.312963
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.12811
HANGZHOU ZHONGTAI CRYOGENI-A 0.012926
INDIAN ENERGY EXCHANGE LTD 0.244035
ELIA GROUP SA/NV 0.024107
INTL CONTAINER TERM SVCS INC 0.45234
ENEA SA 0.141147
ENN NATURAL GAS CO LTD 0.07457
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.245993
YTL CORPORATION BERHAD 1.659228
HAWAIIAN ELECTRIC INDUSTRIES 0.096176
CANADIAN NATIONAL RAILWAY COMPANY 0.309842
APA GROUP 0.728407
NINGXIA WESTERN VENTURE IN-A 0.048872
EXELON CORP 0.562777
EAST JAPAN RAILWAY CO 0.550948
CIA DE SANEAMENTO DO PARANA 0.134996
MTR CORPORATION LTD 0.87752
BKW AG 0.011017
PERUSAHAAN GAS NEGARA TBK PT 5.824827
CLP HOLDINGS LTD 1.010841
HENAN LANTIAN GAS CO LTD-A 0.023948
REDES ENERGETICAS NACIONAIS SA 0.194221
UNITED UTILITIES PLC 0.380833
JIANGSU JIANGNAN WATER CO-A 0.03134
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.083392
ENBRIDGE INC 1.215638
ADANI ENERGY SOLUTIONS LTD 0.181029
VERRA MOBILITY CORP 0.088502
CENTRAL JAPAN RAILWAY CO 0.520167
TXNM ENERGY INC 0.051184
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.211595
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020802
ESSENTIAL UTILITIES INC 0.141514
GUJARAT STATE PETRONET LTD 0.160714
JASA MARGA (PERSERO) TBK PT 1.21564
POWER GRID CORP OF INDIA LTD 2.527692