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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 (06 Oct 2025): 1729.05
Day range:  1724.60 / 1732.96
Change abs./rel.:  5.09 / 0.30%
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
SHENZHEN YAN TIAN PORT HLD-A 0.306685
HOLDING CO ADMIE IPTO SA 0.057249
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.722946
PORTLAND GENERAL ELECTRIC CO 0.055303
CELEBI HAVA SERVISI 0.004882
BEIJING-SHANGHAI HIGH SPE-A 1.311385
TORRENT POWER LTD 0.089477
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.458478
MTR CORPORATION LTD 0.796388
ATCO LTD -CLASS I 0.037101
ANHUI EXPRESSWAY CO LTD-H 0.800762
JAPAN AIRPORT TERMINAL CO LTD 0.136341
VERRA MOBILITY CORP 0.316389
PEMBINA PIPELINE CORP 0.293041
SINOPEC KANTONS HOLDINGS LTD 0.497645
CANGGANG RAILWAY LTD 0.594426
TERNA SPA 0.70798
KINETIK HOLDINGS INC 0.019531
DAQIN RAILWAY CO LTD 0.612962
TENAGA NASIONAL BHD 1.271875
FUJIAN EXPRESSWAY DEVELOPMENT 0.329257
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.060341
EMERA INC COM 0.150976
CANADIAN PACIFIC KANSAS CITY LIMITED 0.471533
SHANGHAI INTERNATIONAL POR-A 0.83808
TC ENERGY CORP 0.524191
TOKAI HOLDINGS CORP 0.052358
KINDER MORGAN INC 0.980118
HOKURIKU ELECTRIC POWER CO INC ORD 0.081916
INDIAN ENERGY EXCHANGE LTD 0.221708
PUBLIC POWER CORP SA 0.093727
ONEOK INC 0.314461
GETLINK 0.157665
TANGSHAN PORT GROUP CO LTD-A 0.710959
QINHUANGDAO PORT CO LTD 0.294955
JIANGSU LIANYUNGANG PORT -A 0.148845
SANTOS LTD 1.637139
ABU DHABI PORTS CO PJSC 1.750951
AURIZON HOLDINGS LTD 0.885305
ENN NATURAL GAS CO LTD 0.071478
CHINA GAS HOLDINGS LTD 1.3701
TAV HAVALIMANLARI HOLDING AS 0.357306
AGUAS ANDINAS SA 1.323879
CIA PARANENSE DE ENERGIA-COPEL 0.524736
ADNOC GAS PLC 3.485777
DOGU ARAS ENERJI YATIRIMLARI 0.022155
CHINA SUNTIEN GREEN ENERGY-H 0.933157
AVISTA CORP 0.040568
PROMOTORA Y OPERADORA DE INF 0.376786
REDES ENERGETICAS NACIONAIS SA 0.175479
COSAN SA INDUSTRIA COMERCIO 0.590355
ATLAS ARTERIA LTD 1.953905
HENAN LANTIAN GAS CO LTD-A 0.021765
HOKKAIDO ELECTRIC POWER CO INC ORD 0.089352
RUMO S.A. 0.617571
ALLIANT ENERGY CORP 0.130121
IDACORP INC 0.026896
LIAONING PORT CO LTD 2.111969
PGE POLSKA GRUPA ENERGETYCZNA SA 0.445609
ATMOS ENERGY CORP 0.080303
MANILA ELECTRIC CO 0.149504
FIRSTGROUP PLC 0.281242
EXELON CORP 0.511288
MGE ENERGY INC 0.018497
ENEL SPA 3.896448
SAUDI GROUND SERVICES CO 0.178495
ADANI ENERGY SOLUTIONS LTD 0.16356
IREN SPA 0.258088
BESTSUN ENERGY CO LTD-A 0.040838
ABU DHABI NATIONAL ENERGY CO 1.520562
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.545459
UNITED UTILITIES PLC 0.345991
CIA PARANAENSE ENER/COPEL ORD 0.409071
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.298554
ITALGAS SPA 0.284419
CESC LTD 0.316134
HERA SPA 0.378104
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.626188
NORTHWEST NATURAL GAS CO 0.020293
NATIONAL GRID PLC 2.48602
ALTAGAS LTD 0.150007
DALRYMPLE BAY INFRASTRUCTURE 0.49223
HELIOS TOWERS PLC 0.391131
KANSAI ELECTRIC POWER CO ORD 0.456492
HYDRO ONE LTD 0.160447
GUJARAT GAS CO LTD 0.090963
JIANGSU EXPRESSWAY CO LTD-A 0.176359
PPL CORP 0.374974
SHENZHEN EXPRESSWAY CO-H 1.222728
SALIK CO PJSC 3.732795
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.095869
ENAGAS SA 0.118572
TOWNGAS SMART ENERGY CO LTD 0.499559
EGE GUBRE SANAYII AS 0.090893
NEW JERSEY RESOURCES CORP 0.050645
TOHO GAS CO LTD 0.038716
DRAX GROUP PLC 0.176517
EVN AG 0.017999
ATHENS INTERNATIONAL AIRPORT SA 0.149846
NORFOLK SOUTHERN CORP 0.114065
ESSENTIAL UTILITIES INC 0.130813
GUANGDONG PROVINCIAL EXPR-A 0.161028
RUKUN RAHARJA TBK PT 0.452644
WEST JAPAN RAILWAY CO 0.217818
TAURON POLSKA ENERGIA SA 0.529537
UNITED WATER ORD A 0.006241
PINNACLE WEST CAPITAL CORP 0.060454
WILLIAMS COS INC 0.614883
ONE GAS INC. 0.029988
RIZHAO PORT CO. LTD. CLASS A 0.368999
INTL CONTAINER TERM SVCS INC 1.614209
AUCKLAND INTL AIRPORT LTD 3.373929
GUANGXI GUIDONG ELECTRIC-A 0.044641
BANGKOK EXPRESSWAY AND METRO PCL 15.569347
NEXTERA ENERGY INC 1.043736
BEIBUWAN PORT CO LTD-A 0.283546
CHINA TOWER CORP LTD 2.354796
SHENZHEN AIRPORT CO-A 0.24604
CEZ AS 0.081869
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.058238
TAIWAN HIGH SPEED RAIL CORP ORD 0.921477
OKINAWA ELECTRIC POWER CO INC/THE 0.020663
OSAKA GAS CO LTD 0.182357
AMERICAN WATER WORKS CO INC 0.09874
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.121966
CELLNEX TELECOM SA 0.291958
SNAM SPA 1.033192
HK ELECTRIC INVESTMENTS LTD 1.147775
CPFL ENERGIA SA 0.09526
XCEL ENERGY INC 0.29242
JIANGSU EXPRESS CO LTD-H 2.442577
DONGGUAN DEVELOPMENT HLDGS-A 0.121175
ENEA SA 0.128232
CHONGQING WATER GROUP CO. LTD. CLASS A 0.051492
AIRPORTS OF THAILAND PCL 8.566399
GUJARAT PIPAVAV PORT LTD 0.541136
EDISON INTERNATIONAL 0.195233
GUANGDONG INVESTMENT 1.380634
JASA MARGA (PERSERO) TBK PT 4.350504
CHONGQING ROAD & BRIDGE CO-A 0.159449
EON SE 1.122875
CROWN CASTLE INC 0.218698
ELIA GROUP SA/NV 0.020564
ALUPAR INVESTIMENTO SA-UNIT 0.079569
PERUSAHAAN GAS NEGARA TBK PT 5.291909
WESTSHORE TERMINALS INVESTME 0.064796
KEPPEL CORP LTD ORD 0.701194
CDN. UTILITIES LTD A 0.063652
RED ELECTRICA CORP SA 0.2038
DUKE ENERGY CORP 0.393884
SHENZHEN EXPRESSWAY CORP LTD 0.103032
SHIZUOKA GAS CO LTD 0.019431
CHESAPEAKE UTILITIES CORP 0.011583
BTS GROUP HOLDINGS PCL 4.721986
HAWAIIAN ELECTRIC INDUSTRIES 0.087377
FIRSTENERGY 0.277676
SSE PLC 0.560825
EVERGY INC 0.115134
TXNM ENERGY INC 0.042474
EQUATORIAL ENERGIA SA 0.603813
APA GROUP 0.658117
ENERGISA SA-UNITS 0.144075
AGL ENERGY LTD 0.304421
AENA SME SA 1.469139
CHINA SUNTIEN GREEN ENERGY-A 0.0297
SHANXI ROAD & BRIDGE CO LT-A 0.117071
FORTIS INC 0.254431
HONGCHENG ENVIRO ORD A 0.039111
INDUS TOWERS LTD 0.637377
SHANGHAI DAZHONG PUBLIC UT-A 0.073668
CENTRICA PLC 2.467363
ENBRIDGE INC 1.099774
PENNON GROUP PLC 0.239353
TOHOKU ELECTRIC POWER CO INC ORD 0.23402
NEOENERGIA SA 0.099839
CENTERPOINT ENERGY INC 0.330406
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.280189
AEROPORTS DE PARIS SA 0.054713
CHENIERE ENERGY INC 0.110377
ZHUHAI PORT CO LTD-A 0.110345
YTL CORPORATION BERHAD 1.545873
TUREKS TURIZM TASIMACILIK-D 0.624508
ZORLU ENERJI ELEKTRIK URETIM AS 0.947173
MDU RES GROUP INC 0.097907
A2A SPA 0.788972
POWER GRID CORP OF INDIA LTD 2.283794
HUBEI CHUTIAN SMART COMMU-A 0.193172
ADNOC LOGISTICS & SERVICES ORD 2.809781
GUANGSHEN RAILWAY CO LTD 0.171965
GUJARAT STATE PETRONET LTD 0.14601
DOF GROUP ORD 0.277891
SEVERN TRENT PLC 0.134664
LONGSHINE TECHNOLOGY CO LTD 0.032901
UNION PACIFIC CORP 0.302365
SICHUAN EXPRESSWAY CO-A 0.109348
MANILA WATER COMPANY 0.528024
AMERICAN STATES WATER CO 0.019378
GUANGZHOU BAIYUN INTERNATI-A 0.283945
CENTRAL JAPAN RAILWAY CO 0.472072
CHUGOKU ELECTRIC POWER CO INC ORD 0.158988
DOMINION ENERGY INC 0.432004
SPIRE INC 0.029161
CMS ENERGY CORP 0.150978
JIANGSU ZONGYI CO. LTD. CLASS A 0.039594
CHINA RESOURCES GAS GROUP LTD ORD 0.452532
DT MIDSTREAM INC 0.051163
PETRONET LNG LTD ORD 0.378471
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.363554
NIPPON GAS CO LTD 0.05246
WESTPORTS HOLDINGS BHD 1.829011
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.22357
SOUTHERN COMPANY THE 0.556292
SHANGHAI DAZHONG PUBLIC UTILIT 0.146821
CALIFORNIA WATER SERVICE GRP 0.029969
MAHANAGAR GAS LTD 0.02857
CONTAINER CORP OF INDIA LTD 0.13541
CONSOLIDATED EDISON INC 0.182797
VENTURE GLOBAL INC 0.223145
ALLETE INC 0.029352
ANHUI EXPRESSWAY CO LTD-A 0.090459
JIANGSU JIANGNAN WATER CO-A 0.028483
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.540425
GUANGZHOU PORT CO LTD-A 0.432785
WELLCELL HOLDINGS CO LTD 0.247268
FORTUM OYJ 0.218701
ENTERGY CORP 0.217925
WEC ENERGY GROUP INC 0.161687
PUBLIC SVC ENTERPRISE 0.252779
BKW AG 0.010009
SHIKOKU ELECTRIC POWER CO INC 0.080581
SARANA MENARA NUSANTARA PT 9.470993
DTE ENERGY CO 0.104657
FRAPORT AG 0.072693
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030998
RELIANCE INFRASTRUCTURE LTD 0.120864
ALGONQUIN POWER & UTILITIES 0.389409
NRG ENERGY INC 0.098714
TOKYO GAS CO LTD 0.1629
NINGBO ZHOUSHAN PORT CO LTD 0.822425
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.074446
NINGXIA WESTERN VENTURE IN-A 0.04437
CANADIAN NATIONAL RAILWAY COMPANY 0.281192
EAST JAPAN RAILWAY CO 0.500008
GUANGXI WUZHOU COMMUNICATI-A 0.193117
ENGIE SA 0.887988
GUANGSHEN RAILWAY CO LTD 0.725502
ACEA SPA 0.01931
VISTRA CORP 0.169593
POWER ASSETS HOLDINGS LTD 0.691815
CHINA WATER AFFAIRS GROUP LTD 0.340011
CHONGQING GAS GROUP CORP LTD 0.041095
TOKYO METRO CO LTD 0.147249
CLP HOLDINGS LTD 0.918362
KEYERA CORP 0.115212
COSCO SHIPPING PORTS LTD 2.683414
HONG KONG & CHINA GAS LTD ORD 5.505525
SAUDI ELECTRICITY COMPANY SJSC 0.396691
SHAAN XI PROVINCIAL NATURA-A 0.033684
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.99581
RYDER SYSTEM INC 0.080999
HESS MIDSTREAM PARTNERS LP 0.058209
ZHEJIANG EXPRESSWAY CO-H 3.084765
CSX CORP 0.949959
PETRONAS GAS BHD 0.39013
JSW INFRASTRUCTURE ORD 0.503705
AMERICAN ELECTRIC POWER COMPANY INC 0.271019
BLACK HILLS CORP 0.036661
EVERSOURCE ENERGY 0.186214
TRANSMISSORA ALIANCA DE-UNIT 0.110296
CONSTELLATION ENERGY CORPORATION 0.158747
QUBE HOLDINGS LTD 3.340474
HENAN ZHONGYUAN EXPRESSWAY-A 0.269627
QINGDAO PORT INTERNATIONAL CO LTD 1.654612
STATE POWER RIXIN TECH CO LTD 0.003662
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.173525
ENN ENERGY HOLDINGS LTD 0.386664
WILSON SONS HOLDINGS BRASIL 0.38203
ENAV SPA 0.504902
XIAMEN INTERNATIONAL AIR-A 0.045755
SICHUAN GUANGAN AAA PUBLIC-A 0.038426
AMEREN CORP 0.13657
CHINA RAILWAY TIELONG CONT-A 0.039719
GMR AIRPORTS LTD 4.937652
CHENGDU GAS GROUP CO LTD-A 0.016561
ROYAL VOPAK NV 0.028862
H2O AMERICA 0.015927
GUIZHOU GAS GROUP CORP LTD 0.030925
TELECOM PLUS PLC 0.031416
DUBAI ELECTRICITY & WATER AU 4.566804
ENEL AMERICAS SA 9.650111
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.520553
BEIJING ENTERPRISES HOLDINGS LTD 0.238694
PG&E CORP 1.113254
SBA COMMUNICATIONS CORP-CL A 0.05354
WILH WILHELMSEN HOLDING ASA 0.020395
FLUGHAFEN ZURICH AG 0.028168
ANTERO MIDSTREAM CORP 0.170481
SAMCHULLY CO LTD 0.000932
SICHUAN EXPRESSWAY CO-H 1.230878
AMERICAN TOWER CORP 0.235942
SHENZHEN GAS CORP LTD-A 0.05671
HANGZHOU ZHONGTAI CRYOGENI-A 0.011748
NISOURCE INC 0.238492
CK INFRASTRUCTURE HOLDINGS LTD 0.308095
ENERJISA ENERJI AS 0.11971
CIA DE SANEAMENTO DO PARANA 0.122646
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.746868
SEMPRA ENERGY 0.33078
TRANSURBAN GROUP 6.204325
CIA ENERGETICA MINAS GER-PRF 0.942621
SISCO 0.079921
INTERCONEXION ELECTRICA SA 0.222279
GRUPO ENERGIA BOGOTA SA ESP 1.320338
OGE ENERGY CORP 0.101792
CIA SANEAMENTO BASICO DE SP 0.232376
TIANJIN PORT CO LTD-A 0.347206
SOUTH BOW CORP 0.10495
NATURGY ENERGY GROUP SA 0.05342
GUANGDONG SHUNKONG DEVELOP-A 0.010786