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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 (08 Apr 2026): 1913.48
Day range:  1896.97 / 1913.92
Change abs./rel.:  4.99 / 0.26%
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
EXELON CORP 0.498655
OGE ENERGY CORP 0.103744
BLACK HILLS CORP 0.037217
AUCKLAND INTL AIRPORT LTD 3.215753
TOKYO METRO CO LTD 0.156375
SINOPEC KANTONS HOLDINGS LTD 0.547613
EAST JAPAN RAILWAY CO 0.530996
DOMINION ENERGY INC 0.422014
DAQIN RAILWAY CO LTD 0.650444
NEOENERGIA SA 0.097372
COSAN SA INDUSTRIA COMERCIO 1.187394
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.584382
PGE POLSKA GRUPA ENERGETYCZNA SA 0.434605
JIANGSU EXPRESS CO LTD-H 2.318651
BESTSUN ENERGY CO LTD-A 0.039798
TERNA SPA 0.779069
GUJARAT PIPAVAV PORT LTD 0.513682
SHENZHEN EXPRESSWAY CORP LTD 0.097729
INTERCONEXION ELECTRICA SA 0.244599
TAURON POLSKA ENERGIA SA 0.516459
NISOURCE INC 0.235857
CHINA WATER AFFAIRS GROUP LTD 0.331608
PETRONAS GAS BHD 0.429306
RUKUN RAHARJA TBK PT 0.498095
DRAX GROUP PLC 0.167477
GUJARAT STATE PETRONET LTD 0.142402
SARANA MENARA NUSANTARA PT 10.719405
POWER ASSETS HOLDINGS LTD 0.674719
NIPPON GAS CO LTD 0.051163
HANGZHOU ZHONGTAI CRYOGENI-A 0.011448
ALTAGAS LTD 0.171752
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.708978
PORTLAND GENERAL ELECTRIC CO 0.05545
PUBLIC POWER CORP 0.091411
ANHUI EXPRESSWAY CO LTD-H 0.760134
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.283168
PENNON GROUP PLC 0.233437
BEIBUWAN PORT CO LTD-A 0.269665
GUANGZHOU BAIYUN INTERNATI-A 0.26933
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.894557
POWER GRID CORP OF INDIA LTD 2.513125
REDES ENERGETICAS NACIONAIS SA 0.1931
XCEL ENERGY INC 0.29242
IDACORP INC 0.026259
VERRA MOBILITY CORP 0.300338
JIANGSU EXPRESSWAY CO LTD-A 0.167282
QUBE HOLDINGS LTD 3.171065
CSX CORP 1.000021
CANADIAN NATIONAL RAILWAY COMPANY 0.293001
SICHUAN EXPRESSWAY CO-A 0.10372
WESTSHORE TERMINALS INVESTME 0.061509
JASA MARGA (PERSERO) TBK PT 4.129791
ANTERO MIDSTREAM CORP 0.186446
TC ENERGY CORP 0.57766
GUIZHOU GAS GROUP CORP LTD 0.033514
PETRONET LNG LTD ORD 0.416474
MANILA ELECTRIC CO 0.14581
SSE PLC 0.596788
ENTERGY CORP 0.220434
ENN NATURAL GAS CO LTD 0.069146
AMERICAN TOWER CORP 0.259633
VISTRA CORP 0.165153
SEMPRA ENERGY 0.322607
ENEL SPA 3.80017
SANTOS LTD 1.801563
TXNM ENERGY INC 0.049411
ATHENS INTERNATIONAL AIRPORT SA 0.142244
GUANGDONG SHUNKONG DEVELOP-A 0.010511
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.217876
AMERICAN WATER WORKS CO INC 0.096416
AGUAS ANDINAS SA 1.291167
KINDER MORGAN INC 1.078534
ENEL AMERICAS SA 9.410843
CIA DE SANEAMENTO DO PARANA 0.119615
HONG KONG & CHINA GAS LTD ORD 5.369472
JAPAN AIRPORT TERMINAL CO LTD 0.129424
GUANGDONG INVESTMENT 1.346516
TRANSURBAN GROUP 5.900304
ATMOS ENERGY CORP 0.079781
CHINA SUNTIEN GREEN ENERGY-H 0.607487
DT MIDSTREAM INC 0.0563
DALRYMPLE BAY INFRASTRUCTURE 0.93243
FUJIAN EXPRESSWAY DEVELOPMENT 0.31231
CANADIAN PACIFIC KANSAS CITY LIMITED 0.484813
TOHOKU ELECTRIC POWER CO INC ORD 0.228238
ITALGAS SPA 0.297226
ALUPAR INVESTIMENTO SA-UNIT 0.087559
ADANI ENERGY SOLUTIONS LTD 0.179984
CIA SANEAMENTO BASICO DE SP 0.233729
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.065046
PPL CORP 0.365709
CHUGOKU ELECTRIC POWER CO INC ORD 0.15506
FORTIS INC 0.250027
GETLINK 0.163462
AURIZON HOLDINGS LTD 0.940191
ABU DHABI PORTS CO PJSC 1.66212
HELIOS TOWERS PLC 0.425624
LONGSHINE TECHNOLOGY CO LTD 0.032003
GUANGSHEN RAILWAY CO LTD 0.18248
TOKAI HOLDINGS CORP 0.051065
EQUATORIAL ENERGIA SA 0.591323
ABU DHABI NATIONAL ENERGY CO 1.670623
CROWN CASTLE INC 0.240658
INDUS TOWERS LTD 0.701378
ATLAS ARTERIA LTD 1.854817
ONE GAS INC. 0.029306
GUANGXI GUIDONG ELECTRIC-A 0.043504
DOF GROUP ORD 0.263792
AIRPORTS OF THAILAND PCL 8.131801
NRG ENERGY INC 0.094369
TELECOM PLUS PLC 0.030703
YUEXIU TRANSPORT INFRASTRUCTUR 1.323804
A2A SPA 0.769477
NATIONAL GRID PLC 2.454214
GUANGDONG PROVINCIAL EXPR-A 0.15274
ACEA SPA 0.018833
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030265
QINGDAO PORT INTERNATIONAL CO LTD 1.570664
KEYERA CORP 0.126781
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.056754
EVERSOURCE ENERGY 0.183456
FORTUM OYJ 0.213297
AMEREN CORP 0.133195
SAUDI ELECTRICITY COMPANY SJSC 0.386892
INDIA GRID TRUST 0.353624
MGE ENERGY INC 0.01804
EDISON INTERNATIONAL 0.190409
TANGSHAN PORT GROUP CO LTD-A 0.674365
HOLDING CO ADMIE IPTO SA 0.062997
SHENZHEN GAS CORP LTD-A 0.055266
APA GROUP 0.730151
ENAV SPA 0.479287
SUNOCOCORP LLC 0.02859
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.190949
GUJARAT GAS CO LTD 0.088715
LIAONING PORT CO LTD 1.530981
CHINA GAS HOLDINGS LTD 1.336242
HIKARI TSUSHIN INC ORD 0.006699
ZORLU ENERJI ELEKTRIK URETIM AS 0.923851
AMERICAN ELECTRIC POWER COMPANY INC 0.264272
SHANGHAI INTERNATIONAL POR-A 0.807139
SBA COMMUNICATIONS CORP-CL A 0.05842
ENAGAS SA 0.130478
HK ELECTRIC INVESTMENTS LTD 1.119411
HAWAIIAN ELECTRIC INDUSTRIES 0.085218
ALLIANT ENERGY CORP 0.126905
GUANGXI WUZHOU COMMUNICATI-A 0.183177
UNITED UTILITIES PLC 0.337439
TOWNGAS SMART ENERGY CO LTD 0.345266
CLP HOLDINGS LTD 0.895667
SHIKOKU ELECTRIC POWER CO INC 0.07859
ZHONGYU ENERGY HOLDINGS LTD 0.389123
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.513008
ENN ENERGY HOLDINGS LTD 0.377109
BTS GROUP HOLDINGS PCL 5.014637
ENERGISA SA-UNITS 0.154567
SHAAN XI PROVINCIAL NATURA-A 0.037037
ROYAL VOPAK NV 0.030343
CESC LTD 0.308322
EVERGY INC 0.112414
SOUTHERN COMPANY THE 0.543558
ONEOK INC 0.348881
FLUGHAFEN ZURICH AG 0.02674
COSCO SHIPPING PORTS LTD 2.083229
WELLCELL HOLDINGS CO LTD 0.272096
VENTURE GLOBAL INC 0.260923
JIANGSU JIANGNAN WATER CO-A 0.027758
PEMBINA PIPELINE CORP 0.322466
UNION PACIFIC CORP 0.318722
SHENZHEN AIRPORT CO-A 0.233376
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.24679
PG&E CORP 1.085821
INDIAN ENERGY EXCHANGE LTD 0.21623
PINNACLE WEST CAPITAL CORP 0.059105
CONSOLIDATED EDISON INC 0.178597
CIA PARANAENSE ENER/COPEL ORD 1.025119
MAYNILAD WATER SERVICES INC 1.127176
XIAMEN INTERNATIONAL AIR-A 0.0434
ALGONQUIN POWER & UTILITIES 0.379787
TOKYO GAS CO LTD 0.158875
RED ELECTRICA CORP SA 0.224264
TRANSMISSORA ALIANCA DE-UNIT 0.121371
TOHO GAS CO LTD 0.147962
KEPPEL CORP LTD ORD 0.683874
JSW INFRASTRUCTURE ORD 0.478151
SICHUAN GUANGAN AAA PUBLIC-A 0.037447
ENEA SA 0.125066
CENTRAL JAPAN RAILWAY CO 0.501329
ENBRIDGE INC 1.210206
ADNOC GAS PLC 3.835792
EMERA INC COM 0.14917
TAIWAN HIGH SPEED RAIL CORP ORD 0.978585
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.07067
TENAGA NASIONAL BHD 1.240454
KANSAI ELECTRIC POWER CO ORD 0.445212
METLEN ENERGY & METALS PLC 0.04958
STATE POWER RIXIN TECH CO LTD 0.003935
GUANGZHOU PORT CO LTD-A 0.410509
TORRENT POWER LTD 0.087266
OSAKA GAS CO LTD 0.177851
CHESAPEAKE UTILITIES CORP 0.011454
KYUSHU ELECTRIC POWER CO INC ORD 0.228589
HERA SPA 0.380296
PERUSAHAAN GAS NEGARA TBK PT 5.16115
ENERJISA ENERJI AS 0.116849
DONGGUAN DEVELOPMENT HLDGS-A 0.114938
SHANGHAI DAZHONG PUBLIC UT-A 0.071792
MANILA WATER COMPANY 0.51541
CDN. UTILITIES LTD A 0.06208
JIANGSU LIANYUNGANG PORT -A 0.141183
CIA ENERGETICA MINAS GER-PRF 0.919329
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.435218
ELIA GROUP SA/NV 0.022629
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.365579
SHANXI ROAD & BRIDGE CO LT-A 0.103658
CENTERPOINT ENERGY INC 0.322807
MDU RES GROUP INC 0.095487
MTR CORPORATION LTD 0.845741
EVN AG 0.017555
DUKE ENERGY CORP 0.384152
SISCO 0.075867
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.05885
MAHANAGAR GAS LTD 0.027864
ATCO LTD -CLASS I 0.036435
EON SE 1.09513
YTL CORPORATION BERHAD 2.246026
CPFL ENERGIA SA 0.092906
HUTCHISON PORT HOLDINGS TR 9.48372
CHENGDU GAS GROUP CO LTD-A 0.016139
SHIZUOKA GAS CO LTD 0.018951
CHINA SUNTIEN GREEN ENERGY-A 0.028944
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.0935
GMR AIRPORTS LTD 4.68715
SICHUAN EXPRESSWAY CO-H 1.168429
PROMOTORA Y OPERADORA DE INF 0.357671
GUANGSHEN RAILWAY CO LTD 0.770463
RIZHAO PORT CO. LTD. CLASS A 0.350007
SPIRE INC 0.028441
HOKKAIDO ELECTRIC POWER CO INC ORD 0.087144
BANGKOK EXPRESSWAY AND METRO PCL 14.77947
WEST JAPAN RAILWAY CO 0.231317
SAMCHULLY CO LTD 0.000909
SALIK CO PJSC 3.543434
HANSEN TECH 0.084261
ENGIE SA 0.866047
ANHUI EXPRESSWAY CO LTD-A 0.086503
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.392671
CHONGQING WATER GROUP CO. LTD. CLASS A 0.04863
HONGCHENG ENVIRO ORD A 0.038115
WILLIAMS COS INC 0.676625
NINGXIA WESTERN VENTURE IN-A 0.047083
OKINAWA ELECTRIC POWER CO INC/THE 0.020153
SHENZHEN YAN TIAN PORT HLD-A 0.318382
CENTRICA PLC 2.280136
AVISTA CORP 0.039962
CHONGQING GAS GROUP CORP LTD 0.040048
CELLNEX TELECOM SA 0.312525
HOKURIKU ELECTRIC POWER CO INC ORD 0.079892
ADNOC LOGISTICS & SERVICES ORD 3.088375
NEW JERSEY RESOURCES CORP 0.049617
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.34511
CK INFRASTRUCTURE HOLDINGS LTD 0.300481
SAUDI GROUND SERVICES CO 0.169441
AEROPORTS DE PARIS SA 0.051937
SHANGHAI DAZHONG PUBLIC UTILIT 0.143193
ESSENTIAL UTILITIES INC 0.128781
BEIJING ENTERPRISES HOLDINGS LTD 0.262661
BEIJING-SHANGHAI HIGH SPE-A 1.391575
AMERICAN STATES WATER CO 0.019
SNAM SPA 1.136937
HYDRO ONE LTD 0.156482
H2O AMERICA 0.016271
CHENIERE ENERGY INC 0.11882
JIANGSU ZONGYI CO. LTD. CLASS A 0.038585
IREN SPA 0.251711
EGE GUBRE SANAYII AS 0.086271
WESTPORTS HOLDINGS BHD 1.742522
ZHEJIANG EXPRESSWAY CO-H 2.993826
WEC ENERGY GROUP INC 0.160758
CALIFORNIA WATER SERVICE GRP 0.029229
QINHUANGDAO PORT CO LTD 0.32216
BKW AG 0.009762
NORTHWEST NATURAL GAS CO 0.02038
CHONGQING ROAD & BRIDGE CO-A 0.151242
BASKENT DOGALGAZ DAGITIM GAY 0.052949
CONSTELLATION ENERGY CORPORATION 0.154377
CMS ENERGY CORP 0.14981
NORFOLK SOUTHERN CORP 0.120567
HENAN LANTIAN GAS CO LTD-A 0.021211
CHINA RAILWAY TIELONG CONT-A 0.042148
INTL CONTAINER TERM SVCS INC 1.532315
NINGBO ZHOUSHAN PORT CO LTD 0.780094
RYDER SYSTEM INC 0.075096
SHENZHEN EXPRESSWAY CO-H 0.892947
DTE ENERGY CO 0.102071
FRAPORT AG 0.069005
CELEBI HAVA SERVISI 0.004634
HUBEI CHUTIAN SMART COMMU-A 0.18323
HENAN ZHONGYUAN EXPRESSWAY-A 0.255749
SOUTH BOW CORP 0.115605
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.265767
FIRSTGROUP PLC 0.290056
AENA SME SA 1.394606
AGL ENERGY LTD 0.296905
CHINA TOWER CORP LTD 2.591238
SEVERN TRENT PLC 0.131471
HESS MIDSTREAM PARTNERS LP 0.071762
CONTAINER CORP OF INDIA LTD 0.143802
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.584794
TAV HAVALIMANLARI HOLDING AS 0.339963
CEZ AS 0.079846
NEXTERA ENERGY INC 1.029828
CHINA RESOURCES GAS GROUP LTD ORD 0.441349
NATURGY ENERGY GROUP SA 0.123583
RUMO S.A. 0.657496
DUBAI ELECTRICITY & WATER AU 4.453962
FIRSTENERGY 0.271147
KINETIK HOLDINGS INC 0.022588
TIANJIN PORT CO LTD-A 0.329335