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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 (12 Dec 2025): 1722.60
Day range:  1722.60 / 1722.60
Change abs./rel.:  0.00 / 0.00%
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
WELLCELL HOLDINGS CO LTD 0.259714
GUANGSHEN RAILWAY CO LTD 0.17702
HIKARI TSUSHIN INC ORD 0.006688
SHAAN XI PROVINCIAL NATURA-A 0.035526
SHANGHAI DAZHONG PUBLIC UTILIT 0.142052
ZORLU ENERJI ELEKTRIK URETIM AS 0.916504
NATURGY ENERGY GROUP SA 0.045725
ENERGISA SA-UNITS 0.153335
CIA SANEAMENTO BASICO DE SP 0.224828
FORTUM OYJ 0.211598
TOKAI HOLDINGS CORP 0.050658
EON SE 1.086407
HANSEN TECH 0.083589
TERNA SPA 0.743613
GUJARAT GAS CO LTD 0.088009
ENN NATURAL GAS CO LTD 0.071335
PORTLAND GENERAL ELECTRIC CO 0.053507
RYDER SYSTEM INC 0.08173
CHENIERE ENERGY INC 0.114878
BEIJING ENTERPRISES HOLDINGS LTD 0.250708
GUIZHOU GAS GROUP CORP LTD 0.030001
MTR CORPORATION LTD 0.816394
CHINA WATER AFFAIRS GROUP LTD 0.328968
RUMO S.A. 0.634676
EVN AG 0.017415
WEC ENERGY GROUP INC 0.156435
HUBEI CHUTIAN SMART COMMU-A 0.198369
INDIA GRID TRUST 0.320385
RIZHAO PORT CO. LTD. CLASS A 0.378927
CESC LTD 0.305867
TOKYO METRO CO LTD 0.150948
SHENZHEN YAN TIAN PORT HLD-A 0.344688
CHINA GAS HOLDINGS LTD 1.325602
DUKE ENERGY CORP 0.381092
ATMOS ENERGY CORP 0.078573
KINETIK HOLDINGS INC 0.0207
CHINA TOWER CORP LTD 2.473314
BESTSUN ENERGY CO LTD-A 0.039677
METLEN ENERGY & METALS PLC 0.046903
NEOENERGIA SA 0.096596
BKW AG 0.009684
ANHUI EXPRESSWAY CO LTD-A 0.092892
HONG KONG & CHINA GAS LTD ORD 5.326716
ENEL AMERICAS SA 9.336804
MDU RES GROUP INC 0.094727
HERA SPA 0.365824
RUKUN RAHARJA TBK PT 0.475426
CONSTELLATION ENERGY CORPORATION 0.153148
PROMOTORA Y OPERADORA DE INF 0.385315
HK ELECTRIC INVESTMENTS LTD 1.110498
CHINA RAILWAY TIELONG CONT-A 0.040887
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.643035
TRANSURBAN GROUP 6.356271
KINDER MORGAN INC 1.029448
POWER ASSETS HOLDINGS LTD 0.669347
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.577609
STATE POWER RIXIN TECH CO LTD 0.003923
CHINA SUNTIEN GREEN ENERGY-H 0.552309
CONTAINER CORP OF INDIA LTD 0.138812
APA GROUP 0.696913
WESTPORTS HOLDINGS BHD 1.877215
GUANGZHOU PORT CO LTD-A 0.444429
IDACORP INC 0.02605
TRANSMISSORA ALIANCA DE-UNIT 0.115847
HOLDING CO ADMIE IPTO SA 0.06013
FLUGHAFEN ZURICH AG 0.028806
CHONGQING GAS GROUP CORP LTD 0.039926
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.468854
GUANGDONG SHUNKONG DEVELOP-A 0.010479
H2O AMERICA 0.015908
BANGKOK EXPRESSWAY AND METRO PCL 15.921776
PPL CORP 0.362796
JIANGSU EXPRESS CO LTD-H 2.497868
BEIBUWAN PORT CO LTD-A 0.28061
NORTHWEST NATURAL GAS CO 0.019634
SHANGHAI INTERNATIONAL POR-A 0.860627
COSAN SA INDUSTRIA COMERCIO 0.571179
SHIKOKU ELECTRIC POWER CO INC 0.077964
SAUDI GROUND SERVICES CO 0.182536
WILLIAMS COS INC 0.645831
SHENZHEN EXPRESSWAY CO-H 1.083212
AMERICAN ELECTRIC POWER COMPANY INC 0.262511
YTL CORPORATION BERHAD 2.22313
CIA ENERGETICA MINAS GER-PRF 0.912003
NRG ENERGY INC 0.094493
HAWAIIAN ELECTRIC INDUSTRIES 0.084539
SHANGHAI DAZHONG PUBLIC UT-A 0.071573
AENA SME SA 1.502396
CROWN CASTLE INC 0.229705
TENAGA NASIONAL BHD 1.230582
WESTSHORE TERMINALS INVESTME 0.066264
JSW INFRASTRUCTURE ORD 0.515107
HENAN ZHONGYUAN EXPRESSWAY-A 0.276881
ONE GAS INC. 0.029073
CK INFRASTRUCTURE HOLDINGS LTD 0.298089
FRAPORT AG 0.074339
JAPAN AIRPORT TERMINAL CO LTD 0.139427
EXELON CORP 0.494683
YUEXIU TRANSPORT INFRASTRUCTUR 1.904257
ALTAGAS LTD 0.15756
GETLINK 0.161626
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.552657
SHANXI ROAD & BRIDGE CO LT-A 0.120221
SOUTHERN COMPANY THE 0.538225
KANSAI ELECTRIC POWER CO ORD 0.441666
HOKURIKU ELECTRIC POWER CO INC ORD 0.079256
JIANGSU LIANYUNGANG PORT -A 0.152849
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.287727
AVISTA CORP 0.039517
DRAX GROUP PLC 0.168481
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.076132
SISCO 0.08173
A2A SPA 0.763348
CANADIAN NATIONAL RAILWAY COMPANY 0.286836
GUANGZHOU BAIYUN INTERNATI-A 0.291584
KEPPEL CORP LTD ORD 0.678427
TAV HAVALIMANLARI HOLDING AS 0.365403
PG&E CORP 1.077173
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.244824
SHENZHEN AIRPORT CO-A 0.252659
EMERA INC COM 0.146785
DALRYMPLE BAY INFRASTRUCTURE 1.004487
TOWNGAS SMART ENERGY CO LTD 0.488309
UNION PACIFIC CORP 0.307661
HELIOS TOWERS PLC 0.41081
PERUSAHAAN GAS NEGARA TBK PT 5.120041
NEW JERSEY RESOURCES CORP 0.049079
DUBAI ELECTRICITY & WATER AU 4.418496
INDUS TOWERS LTD 0.669458
FIRSTGROUP PLC 0.280147
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.182259
TXNM ENERGY INC 0.047279
FUJIAN EXPRESSWAY DEVELOPMENT 0.338115
CLP HOLDINGS LTD 0.888536
CELEBI HAVA SERVISI 0.004992
SBA COMMUNICATIONS CORP-CL A 0.056235
SICHUAN EXPRESSWAY CO-H 1.25874
SNAM SPA 1.085194
CDN. UTILITIES LTD A 0.061586
ANTERO MIDSTREAM CORP 0.178793
AEROPORTS DE PARIS SA 0.055951
SOUTH BOW CORP 0.110234
KEYERA CORP 0.121013
CENTRICA PLC 2.322024
ACEA SPA 0.018683
ENERJISA ENERJI AS 0.11583
QUBE HOLDINGS LTD 3.416122
ONEOK INC 0.333003
LIAONING PORT CO LTD 1.769086
JIANGSU ZONGYI CO. LTD. CLASS A 0.038468
AMERICAN STATES WATER CO 0.018748
SICHUAN GUANGAN AAA PUBLIC-A 0.037333
SEVERN TRENT PLC 0.130423
OSAKA GAS CO LTD 0.176435
SANTOS LTD 1.719553
CHESAPEAKE UTILITIES CORP 0.011312
ALLIANT ENERGY CORP 0.125895
PETRONET LNG LTD ORD 0.39752
ALGONQUIN POWER & UTILITIES 0.376768
IREN SPA 0.249706
RED ELECTRICA CORP SA 0.214057
EGE GUBRE SANAYII AS 0.092956
TOKYO GAS CO LTD 0.157609
TOHOKU ELECTRIC POWER CO INC ORD 0.22642
DONGGUAN DEVELOPMENT HLDGS-A 0.124435
JIANGSU EXPRESSWAY CO LTD-A 0.181104
ENAGAS SA 0.12454
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.056581
XCEL ENERGY INC 0.290091
MGE ENERGY INC 0.017896
ENBRIDGE INC 1.155146
AUCKLAND INTL AIRPORT LTD 3.464203
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.217212
ATHENS INTERNATIONAL AIRPORT SA 0.153238
REDES ENERGETICAS NACIONAIS SA 0.184311
GAS MALAYSIA BHD 0.190659
SHENZHEN EXPRESSWAY CORP LTD 0.105804
JIANGSU JIANGNAN WATER CO-A 0.027673
INTERCONEXION ELECTRICA SA 0.233467
NINGXIA WESTERN VENTURE IN-A 0.045674
GRUPO ENERGIA BOGOTA SA ESP 1.277457
SSE PLC 0.543413
ADANI ENERGY SOLUTIONS LTD 0.171792
LIAONING PORT CO LTD 1.657484
CHUGOKU ELECTRIC POWER CO INC ORD 0.153824
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.058382
DOMINION ENERGY INC 0.418652
PETRONAS GAS BHD 0.409771
SINOPEC KANTONS HOLDINGS LTD 0.522692
CSX CORP 0.966426
GUANGDONG INVESTMENT 1.335794
GUJARAT STATE PETRONET LTD 0.141268
NISOURCE INC 0.230747
EAST JAPAN RAILWAY CO 0.512568
CHINA RESOURCES GAS GROUP LTD ORD 0.437835
CONSOLIDATED EDISON INC 0.176861
EDISON INTERNATIONAL 0.188892
CMS ENERGY CORP 0.146074
FORTIS INC 0.247156
NEXTERA ENERGY INC 1.009838
SHIZUOKA GAS CO LTD 0.0188
CHINA SUNTIEN GREEN ENERGY-A 0.028855
SAMCHULLY CO LTD 0.000902
ELIA GROUP SA/NV 0.021599
NINGBO ZHOUSHAN PORT CO LTD 0.844551
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.371783
POWER GRID CORP OF INDIA LTD 2.39875
MANILA ELECTRIC CO 0.144649
INDIAN ENERGY EXCHANGE LTD 0.214508
GUANGXI GUIDONG ELECTRIC-A 0.043371
GUANGSHEN RAILWAY CO LTD 0.743728
AMERICAN TOWER CORP 0.247817
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.092755
DTE ENERGY CO 0.101258
SALIK CO PJSC 3.817317
ENEA SA 0.124069
ABU DHABI NATIONAL ENERGY CO 1.597097
ATLAS ARTERIA LTD 1.998153
HENAN LANTIAN GAS CO LTD-A 0.021146
HONGCHENG ENVIRO ORD A 0.037999
ZHONGYU ENERGY HOLDINGS LTD 0.386025
ENAV SPA 0.516332
GMR AIRPORTS LTD 5.049424
TUREKS TURIZM TASIMACILIK-D 0.882665
HESS MIDSTREAM PARTNERS LP 0.069098
ITALGAS SPA 0.294859
ZHEJIANG EXPRESSWAY CO-H 3.225229
TOHO GAS CO LTD 0.037459
CANADIAN PACIFIC KANSAS CITY LIMITED 0.476903
VENTURE GLOBAL INC 0.238575
SARANA MENARA NUSANTARA PT 10.231539
CENTRAL JAPAN RAILWAY CO 0.483931
ADNOC LOGISTICS & SERVICES ORD 3.327177
ALLETE INC 0.028435
EVERGY INC 0.111395
TC ENERGY CORP 0.550583
TAURON POLSKA ENERGIA SA 0.512344
TANGSHAN PORT GROUP CO LTD-A 0.730086
AMEREN CORP 0.132134
ATCO LTD -CLASS I 0.035897
INTL CONTAINER TERM SVCS INC 1.650749
BEIJING-SHANGHAI HIGH SPE-A 1.349938
COMPANHIA PARANAENSE DE ENERGIA 0.551144
LONGSHINE TECHNOLOGY CO LTD 0.031965
SAUDI ELECTRICITY COMPANY SJSC 0.383808
CPFL ENERGIA SA 0.092166
AURIZON HOLDINGS LTD 0.907554
HANGZHOU ZHONGTAI CRYOGENI-A 0.011413
PENNON GROUP PLC 0.231575
COSCO SHIPPING PORTS LTD 2.219551
DAQIN RAILWAY CO LTD 0.630982
NORFOLK SOUTHERN CORP 0.126923
XIAMEN INTERNATIONAL AIR-A 0.046986
OKINAWA ELECTRIC POWER CO INC/THE 0.019992
SHENZHEN GAS CORP LTD-A 0.055097
ADNOC GAS PLC 3.661229
AGUAS ANDINAS SA 1.280883
AMERICAN WATER WORKS CO INC 0.095648
ENTERGY CORP 0.218678
EQUATORIAL ENERGIA SA 0.584972
ENN ENERGY HOLDINGS LTD 0.374106
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030024
DT MIDSTREAM INC 0.053738
TELECOM PLUS PLC 0.030459
HYDRO ONE LTD 0.155238
ENEL SPA 3.769901
ENGIE SA 0.859149
CALIFORNIA WATER SERVICE GRP 0.028996
BASKENT DOGALGAZ DAGITIM GAY 0.052527
ESSENTIAL UTILITIES INC 0.126565
UNITED UTILITIES PLC 0.334748
TORRENT POWER LTD 0.086571
OGE ENERGY CORP 0.098607
QINGDAO PORT INTERNATIONAL CO LTD 1.692066
GUANGXI WUZHOU COMMUNICATI-A 0.198313
SPIRE INC 0.028214
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.147364
MAHANAGAR GAS LTD 0.027642
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.040979
PEMBINA PIPELINE CORP 0.307795
GUANGDONG PROVINCIAL EXPR-A 0.165361
CEZ AS 0.07921
GUJARAT PIPAVAV PORT LTD 0.553385
TAIWAN HIGH SPEED RAIL CORP ORD 0.944625
SEMPRA ENERGY 0.320037
CIA PARANAENSE ENER/COPEL ORD 0.429658
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.784583
EVERSOURCE ENERGY 0.181995
FIRSTENERGY 0.268987
QINHUANGDAO PORT CO LTD 0.348779
MANILA WATER COMPANY 0.510875
NIPPON GAS CO LTD 0.050756
SICHUAN EXPRESSWAY CO-A 0.11229
PINNACLE WEST CAPITAL CORP 0.058491
TIANJIN PORT CO LTD-A 0.356547
VISTRA CORP 0.163838
NATIONAL GRID PLC 2.434642
CHONGQING WATER GROUP CO. LTD. CLASS A 0.050028
CHONGQING ROAD & BRIDGE CO-A 0.163739
VERRA MOBILITY CORP 0.323551
DOF GROUP ORD 0.284182
PUBLIC POWER CORP SA 0.090683
ANHUI EXPRESSWAY CO LTD-H 0.818888
RELIANCE INFRASTRUCTURE LTD 0.133879
PGE POLSKA GRUPA ENERGETYCZNA SA 0.431142
ALUPAR INVESTIMENTO SA-UNIT 0.083574
BTS GROUP HOLDINGS PCL 4.840606
HOKKAIDO ELECTRIC POWER CO INC ORD 0.08645
WEST JAPAN RAILWAY CO 0.22329
CELLNEX TELECOM SA 0.306652
BLACK HILLS CORP 0.035506
ABU DHABI PORTS CO PJSC 1.790591
JASA MARGA (PERSERO) TBK PT 4.448985
ROYAL VOPAK NV 0.028963
CENTERPOINT ENERGY INC 0.320236
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.306586
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.763774
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.625714
CHENGDU GAS GROUP CO LTD-A 0.01609
CIA DE SANEAMENTO DO PARANA 0.118662
AIRPORTS OF THAILAND PCL 8.760309
AGL ENERGY LTD 0.294537