Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped GBP 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J7D3 |
Bloomberg Ticker: | |
WKN: | SL0J7D |
Current Quotes
Last quote (28 Jul 2025): | 1720.89 |
Day range: | 1716.26 / 1729.32 |
Change abs./rel.: | -6.38 / -0.37% |
Year range: | 1557.54 / 1734.04 |
Name | Index Shares |
---|---|
ENBRIDGE INC | 1.261021 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.454213 |
EQUATORIAL ENERGIA SA | 0.749511 |
CIA ENERGETICA MINAS GER-PRF | 1.170071 |
ONEOK INC | 0.361045 |
HUBEI CHUTIAN SMART COMMU-A | 0.241254 |
CHONGQING ROAD & BRIDGE CO-A | 0.199137 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.108464 |
CENTRAL JAPAN RAILWAY CO | 0.551619 |
HELIOS TOWERS PLC | 0.44906 |
DUBAI ELECTRICITY & WATER AU | 5.668799 |
CPFL ENERGIA SA | 0.118227 |
ALTAGAS LTD | 0.171498 |
SICHUAN EXPRESSWAY CO-A | 0.136565 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.112407 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.076752 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.072263 |
POWER ASSETS HOLDINGS LTD | 0.858808 |
SEMPRA ENERGY | 0.410159 |
SANTOS LTD | 1.879598 |
METLEN ENERGY & METALS SA | 0.065372 |
NIPPON GAS CO LTD | 0.065118 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.119001 |
CHINA GAS HOLDINGS LTD | 1.7007 |
ELIA GROUP SA/NV | 0.025007 |
HOLDING CO ADMIE IPTO SA | 0.065729 |
TXNM ENERGY INC | 0.057723 |
COSCO SHIPPING PORTS LTD | 3.070696 |
CSX CORP | 1.157023 |
INTERCONEXION ELECTRICA SA | 0.255225 |
SHENZHEN EXPRESSWAY CORP LTD | 0.128678 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.946087 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038479 |
SHENZHEN EXPRESSWAY CO-H | 1.527639 |
TOHO GAS CO LTD | 0.048966 |
PETRONAS GAS BHD | 0.447911 |
HESS MIDSTREAM PARTNERS LP | 0.066962 |
BEIJING-SHANGHAI HIGH SPE-A | 1.562512 |
GMR AIRPORTS LTD | 6.168958 |
CENTRICA PLC | 3.170793 |
HK ELECTRIC INVESTMENTS LTD | 1.424796 |
GUJARAT STATE PETRONET LTD | 0.181242 |
FIRSTGROUP PLC | 0.331886 |
CIA DE SANEAMENTO DO PARANA | 0.15224 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.675191 |
GUJARAT GAS CO LTD | 0.112912 |
NEW JERSEY RESOURCES CORP | 0.062867 |
SBA COMMUNICATIONS CORP-CL A | 0.061801 |
DT MIDSTREAM INC | 0.058742 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.572808 |
APA GROUP | 0.755584 |
AMERICAN STATES WATER CO | 0.024054 |
TENAGA NASIONAL BHD | 1.574394 |
PROMOTORA Y OPERADORA DE INF | 0.470745 |
AMEREN CORP | 0.167357 |
ENERGISA SA-UNITS | 0.178546 |
CEZ AS | 0.101624 |
CHENIERE ENERGY INC | 0.127802 |
CENTERPOINT ENERGY INC | 0.410143 |
KANSAI ELECTRIC POWER CO ORD | 0.566642 |
NEW FORTRESS ENERGY INC | 0.073767 |
CHINA RAILWAY TIELONG CONT-A | 0.046395 |
GUIZHOU GAS GROUP CORP LTD | 0.037283 |
AGL ENERGY LTD | 0.377875 |
PORTLAND GENERAL ELECTRIC CO | 0.068649 |
BLACK HILLS CORP | 0.045243 |
NRG ENERGY INC | 0.127811 |
ABU DHABI NATIONAL ENERGY CO | 1.745778 |
WILLIAMS COS INC | 0.705971 |
NINGBO ZHOUSHAN PORT CO LTD | 1.027131 |
ENGIE SA | 1.10227 |
EDISON INTERNATIONAL | 0.242349 |
MDU RES GROUP INC | 0.121534 |
AGUAS ANDINAS SA | 1.643329 |
TAURON POLSKA ENERGIA SA | 0.657318 |
DOMINION ENERGY INC | 0.536261 |
ENAGAS SA | 0.136135 |
ENERJISA ENERJI AS | 0.148575 |
IREN SPA | 0.320368 |
ATMOS ENERGY CORP | 0.099682 |
ZHUHAI PORT CO LTD-A | 0.13781 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.277414 |
RYDER SYSTEM INC | 0.102182 |
FORTIS INC | 0.315832 |
XIAMEN INTERNATIONAL AIR-A | 0.057143 |
GUANGDONG PROVINCIAL EXPR-A | 0.201109 |
NATIONAL GRID PLC | 3.080223 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.336738 |
TIANJIN PORT CO LTD-A | 0.433627 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.093011 |
PENNON GROUP PLC | 0.297108 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.372865 |
TELECOM PLUS PLC | 0.038896 |
EON SE | 1.393838 |
TORRENT POWER LTD | 0.111067 |
NORTHWEST NATURAL GAS CO | 0.02508 |
WEST JAPAN RAILWAY CO | 0.254521 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.604003 |
FRAPORT AG | 0.090822 |
GUANGZHOU PORT CO LTD-A | 0.540508 |
OGE ENERGY CORP | 0.126358 |
ALGONQUIN POWER & UTILITIES | 0.482662 |
GUANGDONG SHUNKONG DEVELOP-A | 0.013384 |
GUANGSHEN RAILWAY CO LTD | 0.847753 |
WESTSHORE TERMINALS INVESTME | 0.080956 |
GUANGXI WUZHOU COMMUNICATI-A | 0.241185 |
SICHUAN EXPRESSWAY CO-H | 1.537821 |
PPL CORP | 0.465468 |
SAUDI GROUND SERVICES CO | 0.223008 |
AEROPORTS DE PARIS SA | 0.068358 |
CIA SANEAMENTO BASICO DE SP | 0.288447 |
TANGSHAN PORT GROUP CO LTD-A | 0.887921 |
ENTERGY CORP | 0.270517 |
CHINA SUNTIEN GREEN ENERGY-A | 0.036853 |
DOF GROUP ORD | 0.466303 |
ATHENS INTERNATIONAL AIRPORT SA | 0.183552 |
JSW INFRASTRUCTURE ORD | 0.629315 |
ALLETE INC | 0.036436 |
NINGXIA WESTERN VENTURE IN-A | 0.051827 |
CROWN CASTLE INC | 0.251095 |
ANHUI EXPRESSWAY CO LTD-H | 0.938444 |
SISCO | 0.099852 |
RELIANCE INFRASTRUCTURE LTD | 0.150028 |
AMERICAN TOWER CORP | 0.270894 |
PERUSAHAAN GAS NEGARA TBK PT | 6.568837 |
INDUS TOWERS LTD | 0.731778 |
SALIK CO PJSC | 4.663693 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.78205 |
ENAV SPA | 0.630818 |
YTL CORPORATION BERHAD | 1.871156 |
HERA SPA | 0.46777 |
ACEA SPA | 0.02397 |
EVERGY INC | 0.14292 |
GUJARAT PIPAVAV PORT LTD | 0.676079 |
PINNACLE WEST CAPITAL CORP | 0.074946 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.014577 |
GUANGZHOU BAIYUN INTERNATI-A | 0.354621 |
ENN NATURAL GAS CO LTD | 0.084095 |
KINETIK HOLDINGS INC | 0.022425 |
CHENGDU GAS GROUP CO LTD-A | 0.02055 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025649 |
A2A SPA | 0.979361 |
ONE GAS INC. | 0.037225 |
JIANGSU EXPRESS CO LTD-H | 3.05168 |
DTE ENERGY CO | 0.129914 |
JAPAN AIRPORT TERMINAL CO LTD | 0.17034 |
ESSENTIAL UTILITIES INC | 0.159594 |
FLUGHAFEN ZURICH AG | 0.03519 |
SPIRE INC | 0.035787 |
KEYERA CORP | 0.132261 |
SOUTH BOW CORP | 0.120497 |
NEOENERGIA SA | 0.12393 |
HUTCHISON PORT HOLDINGS TR | 12.48227 |
MGE ENERGY INC | 0.022961 |
TOKYO METRO CO LTD | 0.172062 |
RIZHAO PORT CO. LTD. CLASS A | 0.460845 |
SHENZHEN AIRPORT CO-A | 0.30728 |
BTS GROUP HOLDINGS PCL | 5.517671 |
VENTURE GLOBAL INC | 0.187376 |
BEIBUWAN PORT CO LTD-A | 0.341261 |
LONGSHINE TECHNOLOGY CO LTD | 0.040824 |
TC ENERGY CORP | 0.60184 |
ANTERO MIDSTREAM CORP | 0.195485 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.552581 |
SSE PLC | 0.696151 |
SHANGHAI INTERNATIONAL POR-A | 1.046683 |
DAQIN RAILWAY CO LTD | 0.715983 |
HENAN LANTIAN GAS CO LTD-A | 0.027007 |
SAUDI ELECTRICITY COMPANY SJSC | 0.492337 |
MAHANAGAR GAS LTD | 0.035463 |
SHAAN XI PROVINCIAL NATURA-A | 0.038658 |
OPERADORA DE SITES MEXICANOS SA CV | 0.62998 |
JIANGSU JIANGNAN WATER CO-A | 0.035343 |
CMS ENERGY CORP | 0.187414 |
BANGKOK EXPRESSWAY AND METRO PCL | 19.451894 |
ROYAL VOPAK NV | 0.033138 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.290936 |
TOWNGAS SMART ENERGY CO LTD | 0.619752 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.414921 |
SHENZHEN GAS CORP LTD-A | 0.067733 |
COSAN SA INDUSTRIA COMERCIO | 0.732806 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.290489 |
HONG KONG & CHINA GAS LTD ORD | 6.833985 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.09141 |
EXELON CORP | 0.634679 |
CANGGANG RAILWAY LTD | 0.69459 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.349929 |
QINHUANGDAO PORT CO LTD | 0.368371 |
PETRONET LNG LTD ORD | 0.434525 |
DALRYMPLE BAY INFRASTRUCTURE | 0.614975 |
TOKYO GAS CO LTD | 0.213523 |
CIA PARANAENSE ENER/COPEL ORD | 0.510591 |
WELLCELL HOLDINGS CO LTD | 0.28389 |
ADNOC LOGISTICS & SERVICES ORD | 3.51048 |
KINDER MORGAN INC | 1.125311 |
PUBLIC SVC ENTERPRISE | 0.313783 |
AIRPORTS OF THAILAND PCL | 10.702612 |
EXCELERATE ENERGY INC | 0.013053 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.063893 |
EGE GUBRE SANAYII AS | 0.113229 |
CONSOLIDATED EDISON INC | 0.222373 |
PUBLIC POWER CORP SA | 0.116345 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.429588 |
JIANGSU LIANYUNGANG PORT -A | 0.185893 |
ALUPAR INVESTIMENTO SA-UNIT | 0.091354 |
JIANGSU EXPRESSWAY CO LTD-A | 0.220257 |
DOGU ARAS ENERJI YATIRIMLARI | 0.027505 |
GETLINK | 0.184234 |
ABU DHABI PORTS CO PJSC | 2.1876 |
AURIZON HOLDINGS LTD | 1.047947 |
CONSTELLATION ENERGY CORPORATION | 0.197057 |
OSAKA GAS CO LTD | 0.2299 |
MTR CORPORATION LTD | 0.930582 |
TRANSURBAN GROUP | 7.751454 |
CHINA SUNTIEN GREEN ENERGY-H | 1.158323 |
CHINA TOWER CORP LTD | 2.703552 |
SHANXI ROAD & BRIDGE CO LT-A | 0.146211 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.493503 |
ENN ENERGY HOLDINGS LTD | 0.479954 |
TERNA SPA | 0.812845 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.350497 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.074906 |
CALIFORNIA WATER SERVICE GRP | 0.037141 |
CHINA WATER AFFAIRS GROUP LTD | 0.422053 |
DRAX GROUP PLC | 0.224771 |
SHIZUOKA GAS CO LTD | 0.024119 |
INDIAN ENERGY EXCHANGE LTD | 0.275206 |
HONGCHENG ENVIRO ORD A | 0.04853 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.110912 |
GUANGSHEN RAILWAY CO LTD | 0.200867 |
CLP HOLDINGS LTD | 1.139959 |
UNITED WATER ORD A | 0.006896 |
SHIKOKU ELECTRIC POWER CO INC | 0.100025 |
TAV HAVALIMANLARI HOLDING AS | 0.446481 |
CONTAINER CORP OF INDIA LTD | 0.162657 |
ITALGAS SPA | 0.353052 |
H2O AMERICA | 0.019751 |
CIA PARANENSE DE ENERGIA-COPEL | 0.654961 |
GUANGDONG INVESTMENT | 1.713776 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.176052 |
HYDRO ONE LTD | 0.199166 |
VERRA MOBILITY CORP | 0.395725 |
EVERSOURCE ENERGY | 0.230534 |
FIRSTENERGY | 0.344688 |
SINOPEC KANTONS HOLDINGS LTD | 0.571349 |
BKW AG | 0.012423 |
DUKE ENERGY CORP | 0.488941 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.151336 |
NATURGY ENERGY GROUP SA | 0.066311 |
CDN. UTILITIES LTD A | 0.078918 |
POWER GRID CORP OF INDIA LTD | 2.622023 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.561726 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.149101 |
NORFOLK SOUTHERN CORP | 0.133759 |
IDACORP INC | 0.033387 |
CHONGQING GAS GROUP CORP LTD | 0.050818 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.328581 |
EMERA INC COM | 0.18741 |
UNION PACIFIC CORP | 0.354415 |
XCEL ENERGY INC | 0.3616 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.411211 |
ADANI ENERGY SOLUTIONS LTD | 0.187785 |
CESC LTD | 0.392416 |
WILSON SONS HOLDINGS BRASIL | 0.477297 |
AMERICAN WATER WORKS CO INC | 0.122569 |
RUMO S.A. | 0.721634 |
UNITED UTILITIES PLC | 0.429478 |
NEXTERA ENERGY INC | 1.295622 |
AUCKLAND INTL AIRPORT LTD | 4.215245 |
BESTSUN ENERGY CO LTD-A | 0.050673 |
LIAONING PORT CO LTD | 2.63765 |
FORTUM OYJ | 0.271477 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.182248 |
TOKAI HOLDINGS CORP | 0.064992 |
ENEL AMERICAS SA | 11.980692 |
WESTPORTS HOLDINGS BHD | 2.285117 |
TUREKS TURIZM TASIMACILIK-D | 0.561703 |
AENA SME SA | 1.83552 |
SNAM SPA | 1.186228 |
PG&E CORP | 1.34071 |
TRANSMISSORA ALIANCA DE-UNIT | 0.126631 |
SEVERN TRENT PLC | 0.166851 |
AVISTA CORP | 0.050187 |
MANILA ELECTRIC CO | 0.185579 |
CHESAPEAKE UTILITIES CORP | 0.014184 |
ALLIANT ENERGY CORP | 0.161523 |
QUBE HOLDINGS LTD | 4.173463 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.274046 |
ENEA SA | 0.159176 |
INTL CONTAINER TERM SVCS INC | 2.022511 |
REDES ENERGETICAS NACIONAIS SA | 0.201471 |
CELEBI HAVA SERVISI | 0.006099 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.067221 |
WEC ENERGY GROUP INC | 0.198651 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.101683 |
KEPPEL CORP LTD ORD | 0.87039 |
ANHUI EXPRESSWAY CO LTD-A | 0.112974 |
CELLNEX TELECOM SA | 0.335203 |
ADNOC GAS PLC | 4.446743 |
SHENZHEN YAN TIAN PORT HLD-A | 0.365268 |
EVN AG | 0.022343 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.38247 |
PEMBINA PIPELINE CORP | 0.336047 |
ZHEJIANG EXPRESSWAY CO-H | 3.854009 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.197351 |
JASA MARGA (PERSERO) TBK PT | 5.435395 |
RUKUN RAHARJA TBK PT | 0.519684 |
NISOURCE INC | 0.296048 |
ATLAS ARTERIA LTD | 2.636308 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.199227 |
ATCO LTD -CLASS I | 0.04589 |
RED ELECTRICA CORP SA | 0.233987 |
EAST JAPAN RAILWAY CO | 0.584262 |
SOUTHERN COMPANY THE | 0.689127 |