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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 (07 Apr 2026): 2066.61
Day range:  2060.17 / 2073.16
Change abs./rel.:  4.87 / 0.24%
Year range:  1594.30 / 2124.65
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
MAHANAGAR GAS LTD 0.030689
MGE ENERGY INC 0.019869
TC ENERGY CORP 0.567019
RIZHAO PORT CO. LTD. CLASS A 0.100586
WILLIAMS COS INC 0.664156
INDIA GRID TRUST 0.347108
NEXTERA ENERGY INC 1.134251
TOKAI HOLDINGS CORP 0.056242
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081378
NISOURCE INC 0.259772
ENEL SPA 4.1855
DOMINION ENERGY INC 0.464805
NINGBO ZHOUSHAN PORT CO LTD 0.224186
ATMOS ENERGY CORP 0.087871
NRG ENERGY INC 0.103938
SAMCHULLY CO LTD 0.001001
ALLIANT ENERGY CORP 0.139773
GUANGSHEN RAILWAY CO LTD 0.780152
CHINA RAILWAY TIELONG CONT-A 0.042696
CHINA SUNTIEN GREEN ENERGY-A 0.031891
ONE GAS INC. 0.032278
NATIONAL GRID PLC 2.703085
COSAN SA INDUSTRIA COMERCIO 1.307788
INDIAN ENERGY EXCHANGE LTD 0.238155
SHANGHAI INTERNATIONAL POR-A 0.231958
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.271814
BKW AG 0.010751
ROYAL VOPAK NV 0.029784
A2A SPA 0.847501
MTR CORPORATION LTD 0.856377
SHENZHEN GAS CORP LTD-A 0.060894
PG&E CORP 1.195922
JASA MARGA (PERSERO) TBK PT 1.18635
ABU DHABI PORTS CO PJSC 0.477471
FUJIAN EXPRESSWAY DEVELOPMENT 0.089753
EVERGY INC 0.123813
SAUDI ELECTRICITY COMPANY SJSC 0.42612
CIA DE SANEAMENTO DO PARANA 0.131744
CIA ENERGETICA MINAS GER-PRF 1.012544
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020301
BEIJING-SHANGHAI HIGH SPE-A 1.409649
RUMO S.A. 0.665763
CMS ENERGY CORP 0.165
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099138
CHINA GAS HOLDINGS LTD 1.471734
GETLINK 0.165518
CHONGQING GAS GROUP CORP LTD 0.044127
QINHUANGDAO PORT CO LTD 0.092583
CHONGQING WATER GROUP CO. LTD. CLASS A 0.053582
ENN NATURAL GAS CO LTD 0.076188
AIRPORTS OF THAILAND PCL 2.335993
AEROPORTS DE PARIS SA 0.01492
ITALGAS SPA 0.327364
HANGZHOU ZHONGTAI CRYOGENI-A 0.012614
SHIZUOKA GAS CO LTD 0.020872
CHENGDU GAS GROUP CO LTD-A 0.017783
ALTAGAS LTD 0.168588
CLP HOLDINGS LTD 0.986486
GUJARAT GAS CO LTD 0.097711
HENAN ZHONGYUAN EXPRESSWAY-A 0.073498
REDES ENERGETICAS NACIONAIS SA 0.189541
EON SE 1.206174
AMEREN CORP 0.146701
GMR AIRPORTS LTD 1.34646
LONGSHINE TECHNOLOGY CO LTD 0.035263
ATCO LTD -CLASS I 0.04013
CANADIAN PACIFIC KANSAS CITY LIMITED 0.490914
GUANGDONG INVESTMENT 1.48305
AVISTA CORP 0.044014
HONGCHENG ENVIRO ORD A 0.041997
SICHUAN GUANGAN AAA PUBLIC-A 0.041261
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.10298
ACEA SPA 0.020743
ADNOC GAS PLC 3.76511
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062535
DUBAI ELECTRICITY & WATER AU 4.90559
HERA SPA 0.418857
SHENZHEN EXPRESSWAY CO-H 0.256513
SUNOCOCORP LLC 0.028063
CHONGQING ROAD & BRIDGE CO-A 0.043464
ZORLU ENERJI ELEKTRIK URETIM AS 1.017527
MDU RES GROUP INC 0.10517
UNITED UTILITIES PLC 0.371658
WELLCELL HOLDINGS CO LTD 0.267082
FIRSTGROUP PLC 0.293706
CENTERPOINT ENERGY INC 0.355539
TXNM ENERGY INC 0.054422
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.203665
ENEL AMERICAS SA 10.365086
GUIZHOU GAS GROUP CORP LTD 0.036928
CHESAPEAKE UTILITIES CORP 0.012615
TRANSMISSORA ALIANCA DE-UNIT 0.119134
SAUDI GROUND SERVICES CO 0.048674
ABU DHABI NATIONAL ENERGY CO 1.639838
SICHUAN EXPRESSWAY CO-H 0.33565
CHINA SUNTIEN GREEN ENERGY-H 0.669085
CONSTELLATION ENERGY CORPORATION 0.170031
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.167942
CIA PARANAENSE ENER/COPEL ORD 1.006225
TERNA SPA 0.764713
HELIOS TOWERS PLC 0.417784
PORTLAND GENERAL ELECTRIC CO 0.061073
CEZ AS 0.087943
HANSEN TECH 0.092803
NIPPON GAS CO LTD 0.056351
OKINAWA ELECTRIC POWER CO INC/THE 0.022196
PGE POLSKA GRUPA ENERGETYCZNA SA 0.478671
WEC ENERGY GROUP INC 0.177058
AMERICAN ELECTRIC POWER COMPANY INC 0.291069
SEVERN TRENT PLC 0.144803
INTL CONTAINER TERM SVCS INC 0.440183
SANTOS LTD 1.768334
AGL ENERGY LTD 0.327005
INTERCONEXION ELECTRICA SA 0.240091
BANGKOK EXPRESSWAY AND METRO PCL 4.245644
GUJARAT STATE PETRONET LTD 0.156841
FIRSTENERGY 0.298641
WESTSHORE TERMINALS INVESTME 0.01767
ENEA SA 0.137747
TAURON POLSKA ENERGIA SA 0.568825
WESTPORTS HOLDINGS BHD 0.500568
CHUGOKU ELECTRIC POWER CO INC ORD 0.170782
CHENIERE ENERGY INC 0.11663
CDN. UTILITIES LTD A 0.068375
OGE ENERGY CORP 0.114263
GUANGSHEN RAILWAY CO LTD 0.18485
GUANGXI WUZHOU COMMUNICATI-A 0.052642
OSAKA GAS CO LTD 0.195885
YTL CORPORATION BERHAD 2.473769
HAWAIIAN ELECTRIC INDUSTRIES 0.093859
HIKARI TSUSHIN INC ORD 0.007378
SSE PLC 0.657305
SPIRE INC 0.031325
AENA SME SA 0.400623
ADNOC LOGISTICS & SERVICES ORD 0.887187
HOKKAIDO ELECTRIC POWER CO INC ORD 0.09598
NORTHWEST NATURAL GAS CO 0.022446
JAPAN AIRPORT TERMINAL CO LTD 0.037179
CPFL ENERGIA SA 0.102326
NINGXIA WESTERN VENTURE IN-A 0.047695
CHINA RESOURCES GAS GROUP LTD ORD 0.486101
RYDER SYSTEM INC 0.021573
NORFOLK SOUTHERN CORP 0.122083
JIANGSU ZONGYI CO. LTD. CLASS A 0.042515
GUJARAT PIPAVAV PORT LTD 0.147564
ENAGAS SA 0.128074
EVN AG 0.019335
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.18743
KINDER MORGAN INC 1.058659
BTS GROUP HOLDINGS PCL 5.077705
HOKURIKU ELECTRIC POWER CO INC ORD 0.087993
DTE ENERGY CO 0.112421
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.125023
GUANGDONG SHUNKONG DEVELOP-A 0.011582
AMERICAN STATES WATER CO 0.020926
TOHO GAS CO LTD 0.162965
KYUSHU ELECTRIC POWER CO INC ORD 0.251767
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.54424
MANILA ELECTRIC CO 0.160595
AGUAS ANDINAS SA 1.422089
VERRA MOBILITY CORP 0.086277
GUANGXI GUIDONG ELECTRIC-A 0.047935
GUANGZHOU BAIYUN INTERNATI-A 0.077401
EXELON CORP 0.549218
ATHENS INTERNATIONAL AIRPORT SA 0.040862
QINGDAO PORT INTERNATIONAL CO LTD 0.451199
JIANGSU EXPRESSWAY CO LTD-A 0.048074
ZHEJIANG EXPRESSWAY CO-H 0.860025
IREN SPA 0.277234
PENNON GROUP PLC 0.257109
CK INFRASTRUCTURE HOLDINGS LTD 0.330949
TRANSURBAN GROUP 1.694929
ENERGISA SA-UNITS 0.170239
ZHONGYU ENERGY HOLDINGS LTD 0.42858
SHIKOKU ELECTRIC POWER CO INC 0.086559
PETRONAS GAS BHD 0.421395
VENTURE GLOBAL INC 0.256115
DOF GROUP ORD 0.075779
JSW INFRASTRUCTURE ORD 0.137357
ANTERO MIDSTREAM CORP 0.183011
SOUTHERN COMPANY THE 0.598674
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033333
PROMOTORA Y OPERADORA DE INF 0.102747
FORTIS INC 0.275382
BEIJING ENTERPRISES HOLDINGS LTD 0.257821
PUBLIC POWER CORP 0.10068
DALRYMPLE BAY INFRASTRUCTURE 0.267851
KANSAI ELECTRIC POWER CO ORD 0.490356
EMERA INC COM 0.164297
SHANXI ROAD & BRIDGE CO LT-A 0.029789
NEW JERSEY RESOURCES CORP 0.054648
HUTCHISON PORT HOLDINGS TR 2.724353
DONGGUAN DEVELOPMENT HLDGS-A 0.033031
AMERICAN TOWER CORP 0.254849
BESTSUN ENERGY CO LTD-A 0.043851
HESS MIDSTREAM PARTNERS LP 0.070439
CENTRICA PLC 2.511354
TENAGA NASIONAL BHD 1.366234
H2O AMERICA 0.017921
TELECOM PLUS PLC 0.033817
HOLDING CO ADMIE IPTO SA 0.061837
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.14737
SICHUAN EXPRESSWAY CO-A 0.029807
JIANGSU LIANYUNGANG PORT -A 0.040574
JIANGSU JIANGNAN WATER CO-A 0.030585
FRAPORT AG 0.019823
TORRENT POWER LTD 0.096114
SINOPEC KANTONS HOLDINGS LTD 0.537522
ADANI ENERGY SOLUTIONS LTD 0.176667
EGE GUBRE SANAYII AS 0.024783
KEYERA CORP 0.124446
UNION PACIFIC CORP 0.322731
ENTERGY CORP 0.242785
INDUS TOWERS LTD 0.688453
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.687333
APA GROUP 0.716684
MANILA WATER COMPANY 0.567672
DRAX GROUP PLC 0.184461
METLEN ENERGY & METALS PLC 0.054607
PINNACLE WEST CAPITAL CORP 0.065098
COSCO SHIPPING PORTS LTD 0.598441
SHAAN XI PROVINCIAL NATURA-A 0.036369
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076377
KINETIK HOLDINGS INC 0.022172
HYDRO ONE LTD 0.172351
HUBEI CHUTIAN SMART COMMU-A 0.052657
EAST JAPAN RAILWAY CO 0.537674
CALIFORNIA WATER SERVICE GRP 0.032192
DAQIN RAILWAY CO LTD 0.658892
EVERSOURCE ENERGY 0.202059
HENAN LANTIAN GAS CO LTD-A 0.023371
CONSOLIDATED EDISON INC 0.196707
SBA COMMUNICATIONS CORP-CL A 0.057343
ENBRIDGE INC 1.187914
ENN ENERGY HOLDINGS LTD 0.415347
LIAONING PORT CO LTD 0.439978
PERUSAHAAN GAS NEGARA TBK PT 5.684482
CELEBI HAVA SERVISI 0.001331
SHANGHAI DAZHONG PUBLIC UTILIT 0.157712
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.240066
RUKUN RAHARJA TBK PT 0.488917
POWER ASSETS HOLDINGS LTD 0.743134
CSX CORP 1.012597
GUANGZHOU PORT CO LTD-A 0.117973
CELLNEX TELECOM SA 0.306766
ALGONQUIN POWER & UTILITIES 0.4183
XIAMEN INTERNATIONAL AIR-A 0.012472
SHANGHAI DAZHONG PUBLIC UT-A 0.079104
CESC LTD 0.339586
TAIWAN HIGH SPEED RAIL CORP ORD 0.990893
DUKE ENERGY CORP 0.423104
ENAV SPA 0.137683
TIANJIN PORT CO LTD-A 0.094645
FORTUM OYJ 0.234925
STATE POWER RIXIN TECH CO LTD 0.004336
TANGSHAN PORT GROUP CO LTD-A 0.193801
CHINA WATER AFFAIRS GROUP LTD 0.365232
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.742524
PEMBINA PIPELINE CORP 0.316526
HONG KONG & CHINA GAS LTD ORD 5.913924
ESSENTIAL UTILITIES INC 0.141839
TAV HAVALIMANLARI HOLDING AS 0.09766
EQUATORIAL ENERGIA SA 0.651279
TOKYO GAS CO LTD 0.174984
CROWN CASTLE INC 0.236223
BLACK HILLS CORP 0.04099
SHENZHEN EXPRESSWAY CORP LTD 0.028086
POWER GRID CORP OF INDIA LTD 2.466814
MAYNILAD WATER SERVICES INC 1.241471
NATURGY ENERGY GROUP SA 0.136114
ENERJISA ENERJI AS 0.128697
HK ELECTRIC INVESTMENTS LTD 1.232917
KEPPEL CORP LTD ORD 0.753214
EDISON INTERNATIONAL 0.209716
SALIK CO PJSC 1.01791
BASKENT DOGALGAZ DAGITIM GAY 0.058317
ALUPAR INVESTIMENTO SA-UNIT 0.085945
AURIZON HOLDINGS LTD 0.951999
SHENZHEN YAN TIAN PORT HLD-A 0.091498
YUEXIU TRANSPORT INFRASTRUCTUR 0.380284
SISCO 0.021794
FLUGHAFEN ZURICH AG 0.007681
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.305952
DT MIDSTREAM INC 0.055263
PETRONET LNG LTD ORD 0.408799
ANHUI EXPRESSWAY CO LTD-H 0.218361
IDACORP INC 0.028922
TOWNGAS SMART ENERGY CO LTD 0.380275
GUANGDONG PROVINCIAL EXPR-A 0.043895
AMERICAN WATER WORKS CO INC 0.106193
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.966817
QUBE HOLDINGS LTD 0.910924
BEIBUWAN PORT CO LTD-A 0.077497
SOUTH BOW CORP 0.113475
PPL CORP 0.402791
NEOENERGIA SA 0.107245
SEMPRA ENERGY 0.355319
ELIA GROUP SA/NV 0.022212
ANHUI EXPRESSWAY CO LTD-A 0.02486
CIA SANEAMENTO BASICO DE SP 0.257428
SHENZHEN AIRPORT CO-A 0.067068
JIANGSU EXPRESS CO LTD-H 0.66607
ENGIE SA 0.953862
WEST JAPAN RAILWAY CO 0.234226
CENTRAL JAPAN RAILWAY CO 0.507634
SNAM SPA 1.115986
CHINA TOWER CORP LTD 2.543486
ATLAS ARTERIA LTD 0.532817
XCEL ENERGY INC 0.322071
RED ELECTRICA CORP SA 0.220131
CONTAINER CORP OF INDIA LTD 0.145611
TOKYO METRO CO LTD 0.158342
ONEOK INC 0.342452
TOHOKU ELECTRIC POWER CO INC ORD 0.251381
CANADIAN NATIONAL RAILWAY COMPANY 0.296689
SARANA MENARA NUSANTARA PT 10.521872
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064818
AUCKLAND INTL AIRPORT LTD 0.923768
VISTRA CORP 0.1819