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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 (26 Sep 2025): 1860.41
Day range:  1860.41 / 1860.41
Change abs./rel.:  0.00 / 0.00%
Year range:  1594.30 / 1860.41
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
LIAONING PORT CO LTD 0.572658
SHIZUOKA GAS CO LTD 0.020762
ALLIANT ENERGY CORP 0.139034
WILH WILHELMSEN HOLDING ASA 0.005532
AENA SME SA 0.398504
PERUSAHAAN GAS NEGARA TBK PT 5.654407
ALLETE INC 0.031363
GUJARAT PIPAVAV PORT LTD 0.146783
EMERA INC COM 0.161319
EON SE 1.199792
ENAV SPA 0.136955
ANTERO MIDSTREAM CORP 0.183168
MAHANAGAR GAS LTD 0.030527
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102435
SOUTHERN COMPANY THE 0.594398
YTL CORPORATION BERHAD 1.651773
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.16979
RIZHAO PORT CO. LTD. CLASS A 0.100054
EVERSOURCE ENERGY 0.198969
JIANGSU EXPRESS CO LTD-H 0.662546
JAPAN AIRPORT TERMINAL CO LTD 0.036982
BEIBUWAN PORT CO LTD-A 0.076883
FORTIS INC 0.271862
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.683697
PETRONET LNG LTD ORD 0.406636
EXELON CORP 0.546312
CESC LTD 0.337789
MANILA ELECTRIC CO 0.159745
RUMO S.A. 0.660577
HENAN ZHONGYUAN EXPRESSWAY-A 0.073109
TXNM ENERGY INC 0.045384
HAWAIIAN ELECTRIC INDUSTRIES 0.093362
VENTURE GLOBAL INC 0.239751
RELIANCE INFRASTRUCTURE LTD 0.129143
FLUGHAFEN ZURICH AG 0.007641
ENN ENERGY HOLDINGS LTD 0.413149
HESS MIDSTREAM PARTNERS LP 0.062541
DOMINION ENERGY INC 0.461597
HONG KONG & CHINA GAS LTD ORD 5.882635
NEXTERA ENERGY INC 1.115232
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.14659
PINNACLE WEST CAPITAL CORP 0.064596
AMERICAN STATES WATER CO 0.020705
CELLNEX TELECOM SA 0.313685
CANADIAN PACIFIC KANSAS CITY LIMITED 0.504375
GUANGZHOU BAIYUN INTERNATI-A 0.076991
TRANSURBAN GROUP 1.682926
CSX CORP 1.016116
TENAGA NASIONAL BHD 1.359005
DALRYMPLE BAY INFRASTRUCTURE 0.133518
CHUGOKU ELECTRIC POWER CO INC ORD 0.169879
OGE ENERGY CORP 0.108765
POWER ASSETS HOLDINGS LTD 0.739203
WESTPORTS HOLDINGS BHD 0.496121
ACEA SPA 0.020633
HK ELECTRIC INVESTMENTS LTD 1.226394
ALTAGAS LTD 0.161172
GUANGDONG SHUNKONG DEVELOP-A 0.01152
TAV HAVALIMANLARI HOLDING AS 0.096919
AVISTA CORP 0.043347
SHENZHEN EXPRESSWAY CORP LTD 0.027937
CHINA TOWER CORP LTD 2.530029
CHINA RESOURCES GAS GROUP LTD ORD 0.483529
CELEBI HAVA SERVISI 0.001324
PGE POLSKA GRUPA ENERGETYCZNA SA 0.476138
POWER GRID CORP OF INDIA LTD 2.453753
SEVERN TRENT PLC 0.143888
FUJIAN EXPRESSWAY DEVELOPMENT 0.089278
TRANSMISSORA ALIANCA DE-UNIT 0.118504
HYDRO ONE LTD 0.171439
WEC ENERGY GROUP INC 0.172762
KEPPEL CORP LTD ORD 0.749229
TANGSHAN PORT GROUP CO LTD-A 0.192776
PG&E CORP 1.189512
SHAAN XI PROVINCIAL NATURA-A 0.036177
GRUPO ENERGIA BOGOTA SA ESP 1.410782
VERRA MOBILITY CORP 0.08582
EQUATORIAL ENERGIA SA 0.645172
ENEL AMERICAS SA 10.311149
AIRPORTS OF THAILAND PCL 2.323634
ENTERGY CORP 0.232853
BTS GROUP HOLDINGS PCL 5.050833
BEIJING-SHANGHAI HIGH SPE-A 1.402191
UNITED WATER ORD A 0.006666
JSW INFRASTRUCTURE ORD 0.13663
CONSOLIDATED EDISON INC 0.195319
OKINAWA ELECTRIC POWER CO INC/THE 0.022079
ENN NATURAL GAS CO LTD 0.076345
TUREKS TURIZM TASIMACILIK-D 0.169398
NRG ENERGY INC 0.105476
FIRSTGROUP PLC 0.300828
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.186439
ZORLU ENERJI ELEKTRIK URETIM AS 1.012055
EGE GUBRE SANAYII AS 0.024655
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.738596
CHENGDU GAS GROUP CO LTD-A 0.017689
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.304333
CENTERPOINT ENERGY INC 0.353039
ADANI ENERGY SOLUTIONS LTD 0.175732
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020194
ENERJISA ENERJI AS 0.12791
VISTRA CORP 0.181211
MDU RES GROUP INC 0.104613
SAMCHULLY CO LTD 0.000996
CHINA SUNTIEN GREEN ENERGY-H 0.997075
UNION PACIFIC CORP 0.323422
CONTAINER CORP OF INDIA LTD 0.144841
SICHUAN GUANGAN AAA PUBLIC-A 0.041043
SHANGHAI DAZHONG PUBLIC UTILIT 0.156878
DAQIN RAILWAY CO LTD 0.655406
AGL ENERGY LTD 0.325275
ATHENS INTERNATIONAL AIRPORT SA 0.040646
CROWN CASTLE INC 0.234973
DUKE ENERGY CORP 0.420866
CALIFORNIA WATER SERVICE GRP 0.032022
DUBAI ELECTRICITY & WATER AU 4.879636
ELIA GROUP SA/NV 0.022094
NINGXIA WESTERN VENTURE IN-A 0.047442
JIANGSU LIANYUNGANG PORT -A 0.040359
GMR AIRPORTS LTD 1.339337
MANILA WATER COMPANY 0.564194
NEOENERGIA SA 0.106678
KINDER MORGAN INC 1.053058
NEW JERSEY RESOURCES CORP 0.054114
PUBLIC SVC ENTERPRISE 0.270095
LONGSHINE TECHNOLOGY CO LTD 0.035141
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033122
SHENZHEN EXPRESSWAY CO-H 0.331663
BLACK HILLS CORP 0.039172
SICHUAN EXPRESSWAY CO-H 0.333874
REDES ENERGETICAS NACIONAIS SA 0.188538
GUANGZHOU PORT CO LTD-A 0.117349
COSCO SHIPPING PORTS LTD 0.727873
H2O AMERICA 0.017018
ATMOS ENERGY CORP 0.085803
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.080953
WILSON SONS HOLDINGS BRASIL 0.103625
ENGIE SA 0.948816
ATCO LTD -CLASS I 0.039643
SARANA MENARA NUSANTARA PT 10.17582
SICHUAN EXPRESSWAY CO-A 0.02965
TAIWAN HIGH SPEED RAIL CORP ORD 0.98565
SSE PLC 0.599242
RYDER SYSTEM INC 0.021971
NORTHWEST NATURAL GAS CO 0.021683
GUANGSHEN RAILWAY CO LTD 0.183872
CDN. UTILITIES LTD A 0.068013
JIANGSU EXPRESSWAY CO LTD-A 0.04782
TOHO GAS CO LTD 0.041369
FORTUM OYJ 0.233683
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.541361
GETLINK 0.168645
GUANGSHEN RAILWAY CO LTD 0.776025
DTE ENERGY CO 0.111826
NATIONAL GRID PLC 2.656312
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.238796
NINGBO ZHOUSHAN PORT CO LTD 0.223
EDISON INTERNATIONAL 0.208607
GUANGDONG PROVINCIAL EXPR-A 0.043663
SEMPRA ENERGY 0.353439
A2A SPA 0.843017
AMERICAN WATER WORKS CO INC 0.105503
INDUS TOWERS LTD 0.684811
SALIK CO PJSC 1.01252
ABU DHABI PORTS CO PJSC 0.474945
JIANGSU JIANGNAN WATER CO-A 0.030423
GUIZHOU GAS GROUP CORP LTD 0.033031
SAUDI ELECTRICITY COMPANY SJSC 0.423866
PROMOTORA Y OPERADORA DE INF 0.102203
HOLDING CO ADMIE IPTO SA 0.061509
SHIKOKU ELECTRIC POWER CO INC 0.086101
OSAKA GAS CO LTD 0.194849
IDACORP INC 0.028739
RUKUN RAHARJA TBK PT 0.48633
XCEL ENERGY INC 0.312451
JASA MARGA (PERSERO) TBK PT 1.180073
UNITED UTILITIES PLC 0.369691
SBA COMMUNICATIONS CORP-CL A 0.057524
PPL CORP 0.40066
ALGONQUIN POWER & UTILITIES 0.416087
ENERGISA SA-UNITS 0.153944
PETRONAS GAS BHD 0.419166
AEROPORTS DE PARIS SA 0.014841
CHONGQING WATER GROUP CO. LTD. CLASS A 0.054999
SPIRE INC 0.031159
KANSAI ELECTRIC POWER CO ORD 0.487762
CHONGQING ROAD & BRIDGE CO-A 0.043234
FRAPORT AG 0.019718
TIANJIN PORT CO LTD-A 0.094144
ZHEJIANG EXPRESSWAY CO-H 0.836739
NIPPON GAS CO LTD 0.056053
PORTLAND GENERAL ELECTRIC CO 0.059091
ALUPAR INVESTIMENTO SA-UNIT 0.085491
DOGU ARAS ENERJI YATIRIMLARI 0.023673
SHANGHAI INTERNATIONAL POR-A 0.227245
XIAMEN INTERNATIONAL AIR-A 0.012406
CHINA SUNTIEN GREEN ENERGY-A 0.031723
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064475
STATE POWER RIXIN TECH CO LTD 0.003911
HOKURIKU ELECTRIC POWER CO INC ORD 0.087528
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.961701
BANGKOK EXPRESSWAY AND METRO PCL 4.223182
SHENZHEN YAN TIAN PORT HLD-A 0.083157
INTERCONEXION ELECTRICA SA 0.238821
GUJARAT GAS CO LTD 0.097194
TOHOKU ELECTRIC POWER CO INC ORD 0.250051
GUANGXI WUZHOU COMMUNICATI-A 0.052364
CANGGANG RAILWAY LTD 0.635821
ANHUI EXPRESSWAY CO LTD-H 0.217206
TERNA SPA 0.760667
CHINA GAS HOLDINGS LTD 1.463948
TOKYO METRO CO LTD 0.157504
CMS ENERGY CORP 0.16132
AMERICAN TOWER CORP 0.2535
NATURGY ENERGY GROUP SA 0.05708
ESSENTIAL UTILITIES INC 0.139774
PENNON GROUP PLC 0.255748
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124362
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095472
SAUDI GROUND SERVICES CO 0.048417
PEMBINA PIPELINE CORP 0.314852
ENBRIDGE INC 1.181629
QINGDAO PORT INTERNATIONAL CO LTD 0.448812
WILLIAMS COS INC 0.660642
NORFOLK SOUTHERN CORP 0.122009
CENTRICA PLC 2.636377
INTL CONTAINER TERM SVCS INC 0.437854
HANGZHOU ZHONGTAI CRYOGENI-A 0.012548
HONGCHENG ENVIRO ORD A 0.041775
TAURON POLSKA ENERGIA SA 0.565816
GUJARAT STATE PETRONET LTD 0.156012
ROYAL VOPAK NV 0.03101
EAST JAPAN RAILWAY CO 0.534829
COSAN SA INDUSTRIA COMERCIO 0.630793
AMERICAN ELECTRIC POWER COMPANY INC 0.289583
METLEN ENERGY & METALS PLC 0.056357
DT MIDSTREAM INC 0.054971
BEIJING ENTERPRISES HOLDINGS LTD 0.256457
ITALGAS SPA 0.303902
IREN SPA 0.275767
HERA SPA 0.404004
TORRENT POWER LTD 0.095606
BKW AG 0.010695
ADNOC LOGISTICS & SERVICES ORD 0.762153
SHENZHEN GAS CORP LTD-A 0.060572
KEYERA CORP 0.123787
AGUAS ANDINAS SA 1.414566
DOF GROUP ORD 0.075378
CONSTELLATION ENERGY CORPORATION 0.169621
QUBE HOLDINGS LTD 0.906105
ABU DHABI NATIONAL ENERGY CO 1.633723
MGE ENERGY INC 0.019764
DRAX GROUP PLC 0.188609
GUANGDONG INVESTMENT 1.475203
CIA SANEAMENTO BASICO DE SP 0.248293
ONE GAS INC. 0.032043
SOUTH BOW CORP 0.112762
INDIAN ENERGY EXCHANGE LTD 0.236895
ENAGAS SA 0.127396
TOKAI HOLDINGS CORP 0.055945
SANTOS LTD 1.758978
CHINA RAILWAY TIELONG CONT-A 0.04247
CLP HOLDINGS LTD 0.981267
SHANGHAI DAZHONG PUBLIC UT-A 0.078685
TOWNGAS SMART ENERGY CO LTD 0.533777
CANADIAN NATIONAL RAILWAY COMPANY 0.300777
CPFL ENERGIA SA 0.101785
NISOURCE INC 0.254829
ENEL SPA 4.163356
ADNOC GAS PLC 3.74519
CIA PARANENSE DE ENERGIA-COPEL 0.563785
SINOPEC KANTONS HOLDINGS LTD 0.534678
SHENZHEN AIRPORT CO-A 0.066713
HELIOS TOWERS PLC 0.420239
WESTSHORE TERMINALS INVESTME 0.017576
QINHUANGDAO PORT CO LTD 0.079977
APA GROUP 0.707095
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202588
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062204
SISCO 0.021679
DONGGUAN DEVELOPMENT HLDGS-A 0.032857
WELLCELL HOLDINGS CO LTD 0.265669
CHONGQING GAS GROUP CORP LTD 0.043893
MTR CORPORATION LTD 0.851846
ZHUHAI PORT CO LTD-A 0.02992
EVN AG 0.019232
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.075973
TOKYO GAS CO LTD 0.174058
CEZ AS 0.087477
KINETIK HOLDINGS INC 0.020985
CHESAPEAKE UTILITIES CORP 0.012377
AUCKLAND INTL AIRPORT LTD 0.915178
RED ELECTRICA CORP SA 0.218967
AMEREN CORP 0.145925
CENTRAL JAPAN RAILWAY CO 0.504948
TC ENERGY CORP 0.563206
CIA PARANAENSE ENER/COPEL ORD 0.439512
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.098614
CHENIERE ENERGY INC 0.118591
AURIZON HOLDINGS LTD 0.946962
BESTSUN ENERGY CO LTD-A 0.043619
JIANGSU ZONGYI CO. LTD. CLASS A 0.04229
FIRSTENERGY 0.296697
SHANXI ROAD & BRIDGE CO LT-A 0.031744
CK INFRASTRUCTURE HOLDINGS LTD 0.329198
CIA DE SANEAMENTO DO PARANA 0.131047
SNAM SPA 1.110082
HUBEI CHUTIAN SMART COMMU-A 0.052379
CHINA WATER AFFAIRS GROUP LTD 0.3633
GUANGXI GUIDONG ELECTRIC-A 0.047681
CIA ENERGETICA MINAS GER-PRF 1.007187
TELECOM PLUS PLC 0.033568
WEST JAPAN RAILWAY CO 0.232987
ANHUI EXPRESSWAY CO LTD-A 0.024528
ONEOK INC 0.337863
EVERGY INC 0.123021
HENAN LANTIAN GAS CO LTD-A 0.023248
PUBLIC POWER CORP SA 0.100148
ATLAS ARTERIA LTD 0.529998
ENEA SA 0.137018