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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 (19 Dec 2025): 1715.16
Day range:  1714.20 / 1724.84
Change abs./rel.:  -5.13 / -0.30%
Year range:  1552.86 / 1769.70
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
ONEOK INC 0.333363
NIPPON GAS CO LTD 0.050811
SAUDI GROUND SERVICES CO 0.182733
ENAGAS SA 0.124675
SAMCHULLY CO LTD 0.000903
SHENZHEN EXPRESSWAY CO-H 1.084383
CIA SANEAMENTO BASICO DE SP 0.225071
CONSTELLATION ENERGY CORPORATION 0.153313
SHANXI ROAD & BRIDGE CO LT-A 0.120351
ALLIANT ENERGY CORP 0.126031
CANADIAN PACIFIC KANSAS CITY LIMITED 0.477418
TANGSHAN PORT GROUP CO LTD-A 0.730875
FIRSTENERGY 0.269278
JSW INFRASTRUCTURE ORD 0.515664
DT MIDSTREAM INC 0.053796
NEXTERA ENERGY INC 1.010929
PETRONAS GAS BHD 0.410214
SAUDI ELECTRICITY COMPANY SJSC 0.384223
ROYAL VOPAK NV 0.028994
GMR AIRPORTS LTD 5.054882
NISOURCE INC 0.230996
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.056642
QUBE HOLDINGS LTD 3.419814
APA GROUP 0.697666
IDACORP INC 0.026078
ELIA GROUP SA/NV 0.021622
AVISTA CORP 0.03956
ATMOS ENERGY CORP 0.078658
TAURON POLSKA ENERGIA SA 0.512898
CIA PARANAENSE ENER/COPEL ORD 0.430122
SALIK CO PJSC 3.821443
HONG KONG & CHINA GAS LTD ORD 5.332473
SEVERN TRENT PLC 0.130564
ENAV SPA 0.51689
GUANGXI WUZHOU COMMUNICATI-A 0.198527
CHESAPEAKE UTILITIES CORP 0.011324
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.148605
EGE GUBRE SANAYII AS 0.093056
TXNM ENERGY INC 0.04733
JIANGSU JIANGNAN WATER CO-A 0.027703
ATHENS INTERNATIONAL AIRPORT SA 0.153404
H2O AMERICA 0.015925
AGUAS ANDINAS SA 1.282267
CONSOLIDATED EDISON INC 0.177052
LIAONING PORT CO LTD 1.770998
PINNACLE WEST CAPITAL CORP 0.058554
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.64373
HOLDING CO ADMIE IPTO SA 0.060195
PGE POLSKA GRUPA ENERGETYCZNA SA 0.431607
TOHOKU ELECTRIC POWER CO INC ORD 0.226665
BEIJING ENTERPRISES HOLDINGS LTD 0.250979
DRAX GROUP PLC 0.168663
WELLCELL HOLDINGS CO LTD 0.259994
HK ELECTRIC INVESTMENTS LTD 1.111698
OSAKA GAS CO LTD 0.176626
CALIFORNIA WATER SERVICE GRP 0.029027
METLEN ENERGY & METALS PLC 0.046954
AGL ENERGY LTD 0.294855
GRUPO ENERGIA BOGOTA SA ESP 1.278838
GUJARAT PIPAVAV PORT LTD 0.553983
SHENZHEN GAS CORP LTD-A 0.055156
HELIOS TOWERS PLC 0.411254
CROWN CASTLE INC 0.229953
JASA MARGA (PERSERO) TBK PT 4.453794
SICHUAN EXPRESSWAY CO-A 0.112411
ENN ENERGY HOLDINGS LTD 0.374511
GUANGZHOU BAIYUN INTERNATI-A 0.291899
BESTSUN ENERGY CO LTD-A 0.039719
SSE PLC 0.544
MANILA WATER COMPANY 0.511427
CK INFRASTRUCTURE HOLDINGS LTD 0.298411
RYDER SYSTEM INC 0.081819
LONGSHINE TECHNOLOGY CO LTD 0.032
SNAM SPA 1.086367
BLACK HILLS CORP 0.035544
SBA COMMUNICATIONS CORP-CL A 0.056295
SOUTHERN COMPANY THE 0.538806
CENTERPOINT ENERGY INC 0.320582
ENEA SA 0.124203
SHENZHEN AIRPORT CO-A 0.252932
FLUGHAFEN ZURICH AG 0.028838
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.058445
CESC LTD 0.306197
RUKUN RAHARJA TBK PT 0.47594
PG&E CORP 1.078337
ATCO LTD -CLASS I 0.035935
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.306917
HOKKAIDO ELECTRIC POWER CO INC ORD 0.086543
STATE POWER RIXIN TECH CO LTD 0.003927
TOHO GAS CO LTD 0.037499
CHINA RESOURCES GAS GROUP LTD ORD 0.438308
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.469361
CANADIAN NATIONAL RAILWAY COMPANY 0.287146
CHONGQING ROAD & BRIDGE CO-A 0.163915
CIA ENERGETICA MINAS GER-PRF 0.912988
CEZ AS 0.079296
HERA SPA 0.366219
ALGONQUIN POWER & UTILITIES 0.377175
NEOENERGIA SA 0.096701
CHINA WATER AFFAIRS GROUP LTD 0.329323
CHUGOKU ELECTRIC POWER CO INC ORD 0.153991
SARANA MENARA NUSANTARA PT 10.242598
COMPANHIA PARANAENSE DE ENERGIA 0.55174
CHONGQING GAS GROUP CORP LTD 0.039969
NORFOLK SOUTHERN CORP 0.12706
HENAN LANTIAN GAS CO LTD-A 0.021169
ENEL SPA 3.773975
NINGXIA WESTERN VENTURE IN-A 0.045724
ENN NATURAL GAS CO LTD 0.071412
RED ELECTRICA CORP SA 0.214289
EMERA INC COM 0.146943
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.629633
A2A SPA 0.764173
ESSENTIAL UTILITIES INC 0.126701
HOKURIKU ELECTRIC POWER CO INC ORD 0.079342
UNITED UTILITIES PLC 0.33511
CIA DE SANEAMENTO DO PARANA 0.11879
GUANGDONG SHUNKONG DEVELOP-A 0.01049
SHANGHAI DAZHONG PUBLIC UTILIT 0.142206
AMERICAN STATES WATER CO 0.018769
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030056
TAV HAVALIMANLARI HOLDING AS 0.365798
TAIWAN HIGH SPEED RAIL CORP ORD 0.945646
HUBEI CHUTIAN SMART COMMU-A 0.198584
POWER ASSETS HOLDINGS LTD 0.67007
ACEA SPA 0.018703
FRAPORT AG 0.074419
PPL CORP 0.363188
EVN AG 0.017434
CSX CORP 0.967471
CPFL ENERGIA SA 0.092265
ANTERO MIDSTREAM CORP 0.178986
GUANGXI GUIDONG ELECTRIC-A 0.043418
JIANGSU EXPRESS CO LTD-H 2.500568
KEPPEL CORP LTD ORD 0.67916
NATURGY ENERGY GROUP SA 0.045774
HYDRO ONE LTD 0.155406
SHENZHEN EXPRESSWAY CORP LTD 0.105918
GUANGZHOU PORT CO LTD-A 0.444909
MDU RES GROUP INC 0.094829
HESS MIDSTREAM PARTNERS LP 0.069173
FORTIS INC 0.247423
BANGKOK EXPRESSWAY AND METRO PCL 15.938985
DAQIN RAILWAY CO LTD 0.631664
ALUPAR INVESTIMENTO SA-UNIT 0.083664
KEYERA CORP 0.121144
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.580395
NEW JERSEY RESOURCES CORP 0.049132
DOF GROUP ORD 0.284489
PEMBINA PIPELINE CORP 0.308128
CHINA GAS HOLDINGS LTD 1.327035
AMERICAN WATER WORKS CO INC 0.095752
SHIKOKU ELECTRIC POWER CO INC 0.078048
RUMO S.A. 0.635362
ADNOC LOGISTICS & SERVICES ORD 3.330773
DOMINION ENERGY INC 0.419105
TENAGA NASIONAL BHD 1.231912
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.764599
ZHONGYU ENERGY HOLDINGS LTD 0.386442
FORTUM OYJ 0.211827
TRANSMISSORA ALIANCA DE-UNIT 0.115972
GUANGSHEN RAILWAY CO LTD 0.744531
GAS MALAYSIA BHD 0.190865
TRANSURBAN GROUP 6.363141
SISCO 0.081819
PETRONET LNG LTD ORD 0.397949
XCEL ENERGY INC 0.290404
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.372185
HIKARI TSUSHIN INC ORD 0.006695
CHINA SUNTIEN GREEN ENERGY-H 0.552905
INTL CONTAINER TERM SVCS INC 1.652533
EDISON INTERNATIONAL 0.189097
NRG ENERGY INC 0.094595
PUBLIC POWER CORP SA 0.090781
ALTAGAS LTD 0.15773
CHONGQING WATER GROUP CO. LTD. CLASS A 0.050082
SHIZUOKA GAS CO LTD 0.01882
BTS GROUP HOLDINGS PCL 4.845837
MGE ENERGY INC 0.017915
CHINA SUNTIEN GREEN ENERGY-A 0.028886
GETLINK 0.1618
MTR CORPORATION LTD 0.817276
ANHUI EXPRESSWAY CO LTD-H 0.819773
BASKENT DOGALGAZ DAGITIM GAY 0.052584
WEC ENERGY GROUP INC 0.156604
AUCKLAND INTL AIRPORT LTD 3.467947
AURIZON HOLDINGS LTD 0.908535
CENTRICA PLC 2.324533
SHANGHAI DAZHONG PUBLIC UT-A 0.071651
MANILA ELECTRIC CO 0.144805
REDES ENERGETICAS NACIONAIS SA 0.184511
MAHANAGAR GAS LTD 0.027672
XIAMEN INTERNATIONAL AIR-A 0.047036
DONGGUAN DEVELOPMENT HLDGS-A 0.12457
LIAONING PORT CO LTD 1.659276
KANSAI ELECTRIC POWER CO ORD 0.442143
TIANJIN PORT CO LTD-A 0.356932
WEST JAPAN RAILWAY CO 0.223531
EAST JAPAN RAILWAY CO 0.513122
OGE ENERGY CORP 0.098713
ITALGAS SPA 0.295177
TC ENERGY CORP 0.551178
CENTRAL JAPAN RAILWAY CO 0.484454
GUJARAT GAS CO LTD 0.088104
CELEBI HAVA SERVISI 0.004997
VISTRA CORP 0.164015
TERNA SPA 0.744417
GUANGDONG PROVINCIAL EXPR-A 0.165539
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.043185
HENAN ZHONGYUAN EXPRESSWAY-A 0.27718
SICHUAN GUANGAN AAA PUBLIC-A 0.037373
HANSEN TECH 0.083679
CELLNEX TELECOM SA 0.306984
CONTAINER CORP OF INDIA LTD 0.138962
QINGDAO PORT INTERNATIONAL CO LTD 1.693895
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.076214
SHENZHEN YAN TIAN PORT HLD-A 0.345061
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.553255
NORTHWEST NATURAL GAS CO 0.019655
INDIA GRID TRUST 0.320731
EON SE 1.087581
DUKE ENERGY CORP 0.381504
ENERGISA SA-UNITS 0.153501
CDN. UTILITIES LTD A 0.061653
INDIAN ENERGY EXCHANGE LTD 0.214739
FUJIAN EXPRESSWAY DEVELOPMENT 0.338481
DUBAI ELECTRICITY & WATER AU 4.423271
IREN SPA 0.249976
EVERSOURCE ENERGY 0.182192
SHAAN XI PROVINCIAL NATURA-A 0.035565
VENTURE GLOBAL INC 0.238833
PENNON GROUP PLC 0.231825
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.288038
RELIANCE INFRASTRUCTURE LTD 0.134024
PERUSAHAAN GAS NEGARA TBK PT 5.125574
AMERICAN TOWER CORP 0.248085
GUJARAT STATE PETRONET LTD 0.141421
SINOPEC KANTONS HOLDINGS LTD 0.523257
EQUATORIAL ENERGIA SA 0.585604
WESTPORTS HOLDINGS BHD 1.879244
VERRA MOBILITY CORP 0.323901
WILLIAMS COS INC 0.646529
DALRYMPLE BAY INFRASTRUCTURE 1.005573
ABU DHABI PORTS CO PJSC 1.792526
RIZHAO PORT CO. LTD. CLASS A 0.379336
CHENIERE ENERGY INC 0.115002
AIRPORTS OF THAILAND PCL 8.769777
ABU DHABI NATIONAL ENERGY CO 1.598823
HAWAIIAN ELECTRIC INDUSTRIES 0.084631
GUIZHOU GAS GROUP CORP LTD 0.030034
JAPAN AIRPORT TERMINAL CO LTD 0.139578
SICHUAN EXPRESSWAY CO-H 1.260101
BKW AG 0.009695
ATLAS ARTERIA LTD 2.000313
ADNOC GAS PLC 3.665186
GUANGSHEN RAILWAY CO LTD 0.177212
TELECOM PLUS PLC 0.030492
JIANGSU EXPRESSWAY CO LTD-A 0.1813
TORRENT POWER LTD 0.086664
YUEXIU TRANSPORT INFRASTRUCTUR 1.906315
CHINA RAILWAY TIELONG CONT-A 0.040931
GUANGDONG INVESTMENT 1.337238
FIRSTGROUP PLC 0.28045
BEIJING-SHANGHAI HIGH SPE-A 1.351397
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.217446
TOKYO GAS CO LTD 0.15778
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.092855
CMS ENERGY CORP 0.146232
SEMPRA ENERGY 0.320383
SANTOS LTD 1.721412
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.787593
ONE GAS INC. 0.029104
PORTLAND GENERAL ELECTRIC CO 0.053565
CHINA TOWER CORP LTD 2.475987
ADANI ENERGY SOLUTIONS LTD 0.171978
KINDER MORGAN INC 1.030561
OKINAWA ELECTRIC POWER CO INC/THE 0.020014
NINGBO ZHOUSHAN PORT CO LTD 0.845464
AENA SME SA 1.504019
KINETIK HOLDINGS INC 0.020723
ZHEJIANG EXPRESSWAY CO-H 3.228715
SHANGHAI INTERNATIONAL POR-A 0.861557
AMERICAN ELECTRIC POWER COMPANY INC 0.262795
JIANGSU ZONGYI CO. LTD. CLASS A 0.038509
AMEREN CORP 0.132277
AEROPORTS DE PARIS SA 0.056012
HANGZHOU ZHONGTAI CRYOGENI-A 0.011426
PROMOTORA Y OPERADORA DE INF 0.385731
ENERJISA ENERJI AS 0.115956
QINHUANGDAO PORT CO LTD 0.349156
CHENGDU GAS GROUP CO LTD-A 0.016107
SPIRE INC 0.028245
ENGIE SA 0.860077
HONGCHENG ENVIRO ORD A 0.03804
TOKYO METRO CO LTD 0.151111
ANHUI EXPRESSWAY CO LTD-A 0.092993
BEIBUWAN PORT CO LTD-A 0.280914
TOKAI HOLDINGS CORP 0.050713
TOWNGAS SMART ENERGY CO LTD 0.488837
JIANGSU LIANYUNGANG PORT -A 0.153014
CLP HOLDINGS LTD 0.889496
INDUS TOWERS LTD 0.670181
WESTSHORE TERMINALS INVESTME 0.066336
DTE ENERGY CO 0.101367
NATIONAL GRID PLC 2.437273
POWER GRID CORP OF INDIA LTD 2.401343
ENEL AMERICAS SA 9.346895
COSAN SA INDUSTRIA COMERCIO 0.571797
COSCO SHIPPING PORTS LTD 2.22195
ENTERGY CORP 0.218914
EXELON CORP 0.495218
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.245088
ZORLU ENERJI ELEKTRIK URETIM AS 0.917495
TUREKS TURIZM TASIMACILIK-D 0.883619
INTERCONEXION ELECTRICA SA 0.233719
ENBRIDGE INC 1.156394
YTL CORPORATION BERHAD 2.225533
EVERGY INC 0.111515
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.182456
SOUTH BOW CORP 0.110353
UNION PACIFIC CORP 0.307994