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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 (07 Apr 2026): 1912.42
Day range:  1906.47 / 1914.29
Change abs./rel.:  1.42 / 0.07%
Year range:  1552.86 / 1949.23
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
EON SE 1.095105
TELECOM PLUS PLC 0.030703
REDES ENERGETICAS NACIONAIS SA 0.193095
CELEBI HAVA SERVISI 0.004634
ABU DHABI NATIONAL ENERGY CO 1.670585
H2O AMERICA 0.016271
HAWAIIAN ELECTRIC INDUSTRIES 0.085216
ENEL AMERICAS SA 9.41063
PROMOTORA Y OPERADORA DE INF 0.357663
CHONGQING GAS GROUP CORP LTD 0.040047
CDN. UTILITIES LTD A 0.062078
ROYAL VOPAK NV 0.030343
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.283161
GUANGDONG SHUNKONG DEVELOP-A 0.010511
CSX CORP 0.999998
ENBRIDGE INC 1.210179
TOKYO METRO CO LTD 0.156371
DONGGUAN DEVELOPMENT HLDGS-A 0.114935
ANHUI EXPRESSWAY CO LTD-H 0.760117
MANILA WATER COMPANY 0.515398
PGE POLSKA GRUPA ENERGETYCZNA SA 0.434595
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.512996
INDIA GRID TRUST 0.353616
MAYNILAD WATER SERVICES INC 1.127151
AMERICAN ELECTRIC POWER COMPANY INC 0.264266
ZORLU ENERJI ELEKTRIK URETIM AS 0.92383
NEW JERSEY RESOURCES CORP 0.049616
GUANGSHEN RAILWAY CO LTD 0.770446
SHENZHEN EXPRESSWAY CO-H 0.892927
A2A SPA 0.76946
GUJARAT PIPAVAV PORT LTD 0.513671
ADNOC LOGISTICS & SERVICES ORD 3.088305
INDUS TOWERS LTD 0.701362
EAST JAPAN RAILWAY CO 0.530984
CIA SANEAMENTO BASICO DE SP 0.233724
UNITED UTILITIES PLC 0.337432
HANGZHOU ZHONGTAI CRYOGENI-A 0.011448
NINGXIA WESTERN VENTURE IN-A 0.047082
IDACORP INC 0.026258
SAMCHULLY CO LTD 0.000909
CHINA WATER AFFAIRS GROUP LTD 0.3316
RUKUN RAHARJA TBK PT 0.498084
CROWN CASTLE INC 0.240652
MAHANAGAR GAS LTD 0.027863
CK INFRASTRUCTURE HOLDINGS LTD 0.300474
SNAM SPA 1.136911
CIA DE SANEAMENTO DO PARANA 0.119613
CONTAINER CORP OF INDIA LTD 0.143799
EVERGY INC 0.112412
FIRSTENERGY 0.271141
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030264
HELIOS TOWERS PLC 0.425615
BEIJING ENTERPRISES HOLDINGS LTD 0.262655
OGE ENERGY CORP 0.103741
CHENGDU GAS GROUP CO LTD-A 0.016139
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.584369
CANADIAN NATIONAL RAILWAY COMPANY 0.292995
BANGKOK EXPRESSWAY AND METRO PCL 14.779134
TAV HAVALIMANLARI HOLDING AS 0.339955
INTERCONEXION ELECTRICA SA 0.244593
WESTSHORE TERMINALS INVESTME 0.061508
SANTOS LTD 1.801522
CIA ENERGETICA MINAS GER-PRF 0.919309
TAURON POLSKA ENERGIA SA 0.516448
AGL ENERGY LTD 0.296898
ANHUI EXPRESSWAY CO LTD-A 0.086501
NEXTERA ENERGY INC 1.029805
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.093498
CHINA TOWER CORP LTD 2.591179
RUMO S.A. 0.657482
TOKYO GAS CO LTD 0.158871
CHINA SUNTIEN GREEN ENERGY-A 0.028943
ATHENS INTERNATIONAL AIRPORT SA 0.142241
TORRENT POWER LTD 0.087264
JASA MARGA (PERSERO) TBK PT 4.129697
PEMBINA PIPELINE CORP 0.322459
FORTIS INC 0.250022
PG&E CORP 1.085797
MANILA ELECTRIC CO 0.145806
INTL CONTAINER TERM SVCS INC 1.53228
CONSOLIDATED EDISON INC 0.178593
GUANGZHOU BAIYUN INTERNATI-A 0.269324
TRANSURBAN GROUP 5.90017
DUBAI ELECTRICITY & WATER AU 4.453861
DUKE ENERGY CORP 0.384143
HOKURIKU ELECTRIC POWER CO INC ORD 0.07989
NORTHWEST NATURAL GAS CO 0.020379
TRANSMISSORA ALIANCA DE-UNIT 0.121368
SAUDI ELECTRICITY COMPANY SJSC 0.386883
GMR AIRPORTS LTD 4.687044
CHINA RAILWAY TIELONG CONT-A 0.042147
SARANA MENARA NUSANTARA PT 10.719162
UNION PACIFIC CORP 0.318715
FUJIAN EXPRESSWAY DEVELOPMENT 0.312303
KINDER MORGAN INC 1.078509
SICHUAN EXPRESSWAY CO-A 0.103717
ENAGAS SA 0.130475
SHENZHEN AIRPORT CO-A 0.23337
HUTCHISON PORT HOLDINGS TR 9.483505
AIRPORTS OF THAILAND PCL 8.131617
ONE GAS INC. 0.029306
TERNA SPA 0.779052
EVN AG 0.017554
ALUPAR INVESTIMENTO SA-UNIT 0.087557
ABU DHABI PORTS CO PJSC 1.662082
NIPPON GAS CO LTD 0.051162
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.070668
MDU RES GROUP INC 0.095485
SHIZUOKA GAS CO LTD 0.01895
BKW AG 0.009762
TOWNGAS SMART ENERGY CO LTD 0.345258
SHENZHEN EXPRESSWAY CORP LTD 0.097727
GUANGSHEN RAILWAY CO LTD 0.182476
GUANGDONG INVESTMENT 1.346485
ESSENTIAL UTILITIES INC 0.128778
SEMPRA ENERGY 0.3226
YUEXIU TRANSPORT INFRASTRUCTUR 1.323774
ONEOK INC 0.348873
HOLDING CO ADMIE IPTO SA 0.062996
RED ELECTRICA CORP SA 0.224259
GUIZHOU GAS GROUP CORP LTD 0.033514
PORTLAND GENERAL ELECTRIC CO 0.055449
DAQIN RAILWAY CO LTD 0.650429
SICHUAN EXPRESSWAY CO-H 1.168402
CHONGQING ROAD & BRIDGE CO-A 0.151238
HK ELECTRIC INVESTMENTS LTD 1.119386
CHUGOKU ELECTRIC POWER CO INC ORD 0.155056
EXELON CORP 0.498644
VERRA MOBILITY CORP 0.300331
ALGONQUIN POWER & UTILITIES 0.379779
HERA SPA 0.380287
WELLCELL HOLDINGS CO LTD 0.27209
ENEA SA 0.125063
HONG KONG & CHINA GAS LTD ORD 5.36935
OSAKA GAS CO LTD 0.177847
HONGCHENG ENVIRO ORD A 0.038114
HYDRO ONE LTD 0.156479
SHENZHEN GAS CORP LTD-A 0.055264
ENEL SPA 3.800084
ITALGAS SPA 0.297219
ADANI ENERGY SOLUTIONS LTD 0.179979
ALTAGAS LTD 0.171748
NRG ENERGY INC 0.094367
ENN NATURAL GAS CO LTD 0.069144
SICHUAN GUANGAN AAA PUBLIC-A 0.037446
HANSEN TECH 0.084259
JIANGSU ZONGYI CO. LTD. CLASS A 0.038584
ANTERO MIDSTREAM CORP 0.186442
HENAN LANTIAN GAS CO LTD-A 0.021211
SHANGHAI INTERNATIONAL POR-A 0.807121
ENGIE SA 0.866027
HUBEI CHUTIAN SMART COMMU-A 0.183226
SAUDI GROUND SERVICES CO 0.169437
CHINA GAS HOLDINGS LTD 1.336212
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.056753
DALRYMPLE BAY INFRASTRUCTURE 0.932409
SSE PLC 0.596774
SOUTH BOW CORP 0.115602
GUJARAT STATE PETRONET LTD 0.142399
CONSTELLATION ENERGY CORPORATION 0.154374
JIANGSU EXPRESSWAY CO LTD-A 0.167278
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.190945
CHONGQING WATER GROUP CO. LTD. CLASS A 0.048629
CENTERPOINT ENERGY INC 0.3228
MTR CORPORATION LTD 0.845722
DT MIDSTREAM INC 0.056299
TOHO GAS CO LTD 0.147958
DTE ENERGY CO 0.102069
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.058849
SHIKOKU ELECTRIC POWER CO INC 0.078588
ENAV SPA 0.479276
ZHONGYU ENERGY HOLDINGS LTD 0.389115
WILLIAMS COS INC 0.676609
EMERA INC COM 0.149167
LIAONING PORT CO LTD 1.530947
LONGSHINE TECHNOLOGY CO LTD 0.032002
OKINAWA ELECTRIC POWER CO INC/THE 0.020152
ENTERGY CORP 0.220429
QINGDAO PORT INTERNATIONAL CO LTD 1.570628
APA GROUP 0.730134
DOMINION ENERGY INC 0.422004
WEST JAPAN RAILWAY CO 0.231312
CMS ENERGY CORP 0.149806
KEYERA CORP 0.126778
NISOURCE INC 0.235851
CHINA SUNTIEN GREEN ENERGY-H 0.607474
EVERSOURCE ENERGY 0.183452
JAPAN AIRPORT TERMINAL CO LTD 0.129421
SUNOCOCORP LLC 0.028589
ATLAS ARTERIA LTD 1.854774
AUCKLAND INTL AIRPORT LTD 3.21568
AGUAS ANDINAS SA 1.291138
TENAGA NASIONAL BHD 1.240426
INDIAN ENERGY EXCHANGE LTD 0.216225
SHENZHEN YAN TIAN PORT HLD-A 0.318375
RIZHAO PORT CO. LTD. CLASS A 0.349999
SHANGHAI DAZHONG PUBLIC UT-A 0.071791
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.584736
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.065022
FRAPORT AG 0.069004
BASKENT DOGALGAZ DAGITIM GAY 0.052947
CEZ AS 0.079845
TANGSHAN PORT GROUP CO LTD-A 0.67435
HIKARI TSUSHIN INC ORD 0.006699
HOKKAIDO ELECTRIC POWER CO INC ORD 0.087142
XCEL ENERGY INC 0.292413
ENN ENERGY HOLDINGS LTD 0.3771
JIANGSU EXPRESS CO LTD-H 2.318599
PERUSAHAAN GAS NEGARA TBK PT 5.161033
TC ENERGY CORP 0.577647
ADNOC GAS PLC 3.835705
FORTUM OYJ 0.213292
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.435208
ENERGISA SA-UNITS 0.154563
TOHOKU ELECTRIC POWER CO INC ORD 0.228233
CLP HOLDINGS LTD 0.895647
SALIK CO PJSC 3.543354
CANADIAN PACIFIC KANSAS CITY LIMITED 0.484802
TIANJIN PORT CO LTD-A 0.329327
MGE ENERGY INC 0.018039
TAIWAN HIGH SPEED RAIL CORP ORD 0.978563
CELLNEX TELECOM SA 0.312518
FIRSTGROUP PLC 0.29005
VENTURE GLOBAL INC 0.260917
NATIONAL GRID PLC 2.454158
BTS GROUP HOLDINGS PCL 5.014524
TXNM ENERGY INC 0.04941
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.246784
QUBE HOLDINGS LTD 3.170994
IREN SPA 0.251705
ALLIANT ENERGY CORP 0.126902
COSCO SHIPPING PORTS LTD 2.083182
SISCO 0.075865
NORFOLK SOUTHERN CORP 0.120564
WESTPORTS HOLDINGS BHD 1.742482
CENTRAL JAPAN RAILWAY CO 0.501317
PETRONAS GAS BHD 0.429296
TOKAI HOLDINGS CORP 0.051063
EDISON INTERNATIONAL 0.190405
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.894514
HESS MIDSTREAM PARTNERS LP 0.07176
KYUSHU ELECTRIC POWER CO INC ORD 0.228584
PINNACLE WEST CAPITAL CORP 0.059103
GETLINK 0.163458
ATCO LTD -CLASS I 0.036435
STATE POWER RIXIN TECH CO LTD 0.003935
PETRONET LNG LTD ORD 0.416464
BLACK HILLS CORP 0.037216
BEIBUWAN PORT CO LTD-A 0.269659
CPFL ENERGIA SA 0.092904
COSAN SA INDUSTRIA COMERCIO 1.187367
NEOENERGIA SA 0.09737
KEPPEL CORP LTD ORD 0.683858
SHANXI ROAD & BRIDGE CO LT-A 0.103655
CIA PARANAENSE ENER/COPEL ORD 1.025096
POWER GRID CORP OF INDIA LTD 2.513068
ELIA GROUP SA/NV 0.022628
WEC ENERGY GROUP INC 0.160754
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.708962
SHAAN XI PROVINCIAL NATURA-A 0.037036
AMEREN CORP 0.133192
BESTSUN ENERGY CO LTD-A 0.039797
CHINA RESOURCES GAS GROUP LTD ORD 0.441339
DOF GROUP ORD 0.263786
VISTRA CORP 0.16515
AVISTA CORP 0.039961
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.217871
NINGBO ZHOUSHAN PORT CO LTD 0.780076
SOUTHERN COMPANY THE 0.543546
SEVERN TRENT PLC 0.131468
AMERICAN TOWER CORP 0.259627
CHESAPEAKE UTILITIES CORP 0.011454
JIANGSU LIANYUNGANG PORT -A 0.14118
AEROPORTS DE PARIS SA 0.051936
PPL CORP 0.365701
ATMOS ENERGY CORP 0.07978
XIAMEN INTERNATIONAL AIR-A 0.043399
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.392617
QINHUANGDAO PORT CO LTD 0.322153
METLEN ENERGY & METALS PLC 0.049579
ACEA SPA 0.018833
AURIZON HOLDINGS LTD 0.94017
AENA SME SA 1.394574
GUANGZHOU PORT CO LTD-A 0.4105
GUJARAT GAS CO LTD 0.088713
KANSAI ELECTRIC POWER CO ORD 0.445202
CENTRICA PLC 2.280084
DRAX GROUP PLC 0.167474
SBA COMMUNICATIONS CORP-CL A 0.058418
YTL CORPORATION BERHAD 2.245975
CESC LTD 0.308315
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.365502
RYDER SYSTEM INC 0.075095
NATURGY ENERGY GROUP SA 0.12358
KINETIK HOLDINGS INC 0.022588
HENAN ZHONGYUAN EXPRESSWAY-A 0.255743
POWER ASSETS HOLDINGS LTD 0.674704
AMERICAN WATER WORKS CO INC 0.096414
PENNON GROUP PLC 0.233431
ENERJISA ENERJI AS 0.116846
GUANGXI GUIDONG ELECTRIC-A 0.043503
SHANGHAI DAZHONG PUBLIC UTILIT 0.143189
JSW INFRASTRUCTURE ORD 0.47814
ZHEJIANG EXPRESSWAY CO-H 2.993758
SINOPEC KANTONS HOLDINGS LTD 0.547601
EQUATORIAL ENERGIA SA 0.591309
FLUGHAFEN ZURICH AG 0.026739
GUANGDONG PROVINCIAL EXPR-A 0.152737
JIANGSU JIANGNAN WATER CO-A 0.027757
SPIRE INC 0.02844
CALIFORNIA WATER SERVICE GRP 0.029228
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.265761
AMERICAN STATES WATER CO 0.018999
BEIJING-SHANGHAI HIGH SPE-A 1.391544
PUBLIC POWER CORP 0.091409
GUANGXI WUZHOU COMMUNICATI-A 0.183173
CHENIERE ENERGY INC 0.118817
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.345102
EGE GUBRE SANAYII AS 0.086269