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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J478
Bloomberg Ticker:  SGMCIGUN Index
WKN:  SL0J47

Current Quotes

Last quote (10 Oct 2025): 1839.67
Day range:  1839.00 / 1856.50
Change abs./rel.:  -9.32 / -0.50%
Year range:  1549.88 / 1856.50
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
CHINA RAILWAY TIELONG CONT-A 0.036337
XIAMEN INTERNATIONAL AIR-A 0.041858
DUKE ENERGY CORP 0.36034
STATE POWER RIXIN TECH CO LTD 0.00335
ATHENS INTERNATIONAL AIRPORT SA 0.137085
HENAN LANTIAN GAS CO LTD-A 0.019912
SOUTH BOW CORP 0.096013
SNAM SPA 0.945203
NEXTERA ENERGY INC 0.954849
CELLNEX TELECOM SA 0.267094
SHENZHEN EXPRESSWAY CO-H 1.118594
WEC ENERGY GROUP INC 0.147917
PENNON GROUP PLC 0.218969
TRANSURBAN GROUP 5.675967
MANILA ELECTRIC CO 0.136772
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.825836
ABU DHABI NATIONAL ENERGY CO 1.391069
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047107
DALRYMPLE BAY INFRASTRUCTURE 0.450312
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.332593
WESTSHORE TERMINALS INVESTME 0.059279
ATCO LTD -CLASS I 0.033942
CEZ AS 0.074897
CHINA WATER AFFAIRS GROUP LTD 0.311053
TAIWAN HIGH SPEED RAIL CORP ORD 0.843002
OSAKA GAS CO LTD 0.166827
HYDRO ONE LTD 0.146784
DOMINION ENERGY INC 0.395214
CHENIERE ENERGY INC 0.100977
ANTERO MIDSTREAM CORP 0.155962
TXNM ENERGY INC 0.038857
MDU RES GROUP INC 0.089569
BLACK HILLS CORP 0.033539
SHANGHAI DAZHONG PUBLIC UT-A 0.067394
CENTRAL JAPAN RAILWAY CO 0.431869
ENTERGY CORP 0.199366
FIRSTGROUP PLC 0.257291
AMERICAN ELECTRIC POWER COMPANY INC 0.247938
SAMCHULLY CO LTD 0.000853
SHENZHEN YAN TIAN PORT HLD-A 0.280566
CSX CORP 0.869058
GUJARAT GAS CO LTD 0.083216
NINGBO ZHOUSHAN PORT CO LTD 0.752383
EAST JAPAN RAILWAY CO 0.457426
TANGSHAN PORT GROUP CO LTD-A 0.650411
BEIJING-SHANGHAI HIGH SPE-A 1.199702
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068106
ONE GAS INC. 0.027434
ATLAS ARTERIA LTD 1.787511
PEMBINA PIPELINE CORP 0.268087
DAQIN RAILWAY CO LTD 0.560759
GUIZHOU GAS GROUP CORP LTD 0.028292
JIANGSU LIANYUNGANG PORT -A 0.136168
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087704
ROYAL VOPAK NV 0.026404
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.491045
SHANXI ROAD & BRIDGE CO LT-A 0.107101
JIANGSU EXPRESS CO LTD-H 2.234554
POWER GRID CORP OF INDIA LTD 2.089301
CIA PARANAENSE ENER/COPEL ORD 0.374232
NIPPON GAS CO LTD 0.047992
DTE ENERGY CO 0.095744
GMR AIRPORTS LTD 4.517151
NEOENERGIA SA 0.091336
SAUDI GROUND SERVICES CO 0.163294
YTL CORPORATION BERHAD 1.414229
MAHANAGAR GAS LTD 0.026137
GUANGDONG INVESTMENT 1.263052
EVERSOURCE ENERGY 0.170355
HK ELECTRIC INVESTMENTS LTD 1.050025
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055203
GUANGXI WUZHOU COMMUNICATI-A 0.17667
EXELON CORP 0.467746
BKW AG 0.009157
TENAGA NASIONAL BHD 1.163565
CHINA SUNTIEN GREEN ENERGY-A 0.027171
PINNACLE WEST CAPITAL CORP 0.055306
SICHUAN EXPRESSWAY CO-H 1.12605
JIANGSU ZONGYI CO. LTD. CLASS A 0.036222
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158747
JIANGSU JIANGNAN WATER CO-A 0.026058
CANADIAN PACIFIC KANSAS CITY LIMITED 0.43138
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.20453
CANGGANG RAILWAY LTD 0.543802
CHENGDU GAS GROUP CO LTD-A 0.015151
MTR CORPORATION LTD 0.728563
LIAONING PORT CO LTD 1.932104
PUBLIC POWER CORP SA 0.085745
ENAV SPA 0.461904
EVERGY INC 0.105329
CIA PARANENSE DE ENERGIA-COPEL 0.480047
GUJARAT PIPAVAV PORT LTD 0.495051
INTL CONTAINER TERM SVCS INC 1.476739
FORTUM OYJ 0.200076
GETLINK 0.144238
EDISON INTERNATIONAL 0.178607
KINDER MORGAN INC 0.896649
GUANGDONG SHUNKONG DEVELOP-A 0.009867
WILLIAMS COS INC 0.562518
AMERICAN WATER WORKS CO INC 0.090331
ALLETE INC 0.026853
CONSTELLATION ENERGY CORPORATION 0.145228
AMERICAN TOWER CORP 0.215848
SEVERN TRENT PLC 0.123196
KEYERA CORP 0.105402
CIA SANEAMENTO BASICO DE SP 0.212586
SISCO 0.073115
OGE ENERGY CORP 0.093123
SBA COMMUNICATIONS CORP-CL A 0.04898
BANGKOK EXPRESSWAY AND METRO PCL 14.243431
DT MIDSTREAM INC 0.046806
CK INFRASTRUCTURE HOLDINGS LTD 0.281856
HERA SPA 0.345904
HANGZHOU ZHONGTAI CRYOGENI-A 0.010747
ENERJISA ENERJI AS 0.109515
IREN SPA 0.236109
TOKYO GAS CO LTD 0.149027
ZHEJIANG EXPRESSWAY CO-H 2.82205
TERNA SPA 0.647687
RUKUN RAHARJA TBK PT 0.414096
SICHUAN GUANGAN AAA PUBLIC-A 0.035153
ELIA GROUP SA/NV 0.018813
CIA DE SANEAMENTO DO PARANA 0.112201
EMERA INC COM 0.138119
CANADIAN NATIONAL RAILWAY COMPANY 0.257247
SICHUAN EXPRESSWAY CO-A 0.100035
ANHUI EXPRESSWAY CO LTD-A 0.082755
ALTAGAS LTD 0.137233
PETRONET LNG LTD ORD 0.346239
ANHUI EXPRESSWAY CO LTD-H 0.732564
SAUDI ELECTRICITY COMPANY SJSC 0.362909
ALLIANT ENERGY CORP 0.119039
LONGSHINE TECHNOLOGY CO LTD 0.030099
PPL CORP 0.343041
NORTHWEST NATURAL GAS CO 0.018565
REDES ENERGETICAS NACIONAIS SA 0.160535
ZORLU ENERJI ELEKTRIK URETIM AS 0.86651
EGE GUBRE SANAYII AS 0.083152
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.273128
AIRPORTS OF THAILAND PCL 7.836868
MGE ENERGY INC 0.016922
GUANGSHEN RAILWAY CO LTD 0.663715
ADNOC LOGISTICS & SERVICES ORD 2.570496
SALIK CO PJSC 3.414905
FRAPORT AG 0.066503
INTERCONEXION ELECTRICA SA 0.203349
SINOPEC KANTONS HOLDINGS LTD 0.455263
PROMOTORA Y OPERADORA DE INF 0.344698
BEIBUWAN PORT CO LTD-A 0.259398
WEST JAPAN RAILWAY CO 0.199268
KEPPEL CORP LTD ORD 0.641481
EQUATORIAL ENERGIA SA 0.552389
RELIANCE INFRASTRUCTURE LTD 0.110571
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081742
TAV HAVALIMANLARI HOLDING AS 0.326877
SSE PLC 0.513064
ITALGAS SPA 0.260197
CDN. UTILITIES LTD A 0.058232
SHENZHEN AIRPORT CO-A 0.225086
GUANGZHOU BAIYUN INTERNATI-A 0.259763
CESC LTD 0.289211
PERUSAHAAN GAS NEGARA TBK PT 4.841239
BESTSUN ENERGY CO LTD-A 0.03736
FORTIS INC 0.232765
ESSENTIAL UTILITIES INC 0.119673
HENAN ZHONGYUAN EXPRESSWAY-A 0.246664
INDIAN ENERGY EXCHANGE LTD 0.202827
SHENZHEN EXPRESSWAY CORP LTD 0.094258
ENERGISA SA-UNITS 0.131805
CIA ENERGETICA MINAS GER-PRF 0.862342
FIRSTENERGY 0.254029
SHAAN XI PROVINCIAL NATURA-A 0.030815
RED ELECTRICA CORP SA 0.186444
HOKURIKU ELECTRIC POWER CO INC ORD 0.07494
TUREKS TURIZM TASIMACILIK-D 0.571324
NATURGY ENERGY GROUP SA 0.048871
TOKYO METRO CO LTD 0.134709
JAPAN AIRPORT TERMINAL CO LTD 0.12473
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.026417
CENTERPOINT ENERGY INC 0.302268
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.572859
IDACORP INC 0.024606
KANSAI ELECTRIC POWER CO ORD 0.417616
ENN NATURAL GAS CO LTD 0.06539
VERRA MOBILITY CORP 0.289445
AMEREN CORP 0.124939
ENBRIDGE INC 1.006124
WESTPORTS HOLDINGS BHD 1.673257
TOHOKU ELECTRIC POWER CO INC ORD 0.214091
GUJARAT STATE PETRONET LTD 0.133575
AVISTA CORP 0.037113
TC ENERGY CORP 0.479554
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.494401
NISOURCE INC 0.218182
ENAGAS SA 0.108474
EVN AG 0.016466
VENTURE GLOBAL INC 0.204141
HOLDING CO ADMIE IPTO SA 0.052374
TAURON POLSKA ENERGIA SA 0.484445
RIZHAO PORT CO. LTD. CLASS A 0.337574
HUBEI CHUTIAN SMART COMMU-A 0.176721
APA GROUP 0.602072
SHENZHEN GAS CORP LTD-A 0.05188
TOKAI HOLDINGS CORP 0.047899
UNION PACIFIC CORP 0.276615
JASA MARGA (PERSERO) TBK PT 3.980006
CENTRICA PLC 2.257236
RYDER SYSTEM INC 0.074101
DONGGUAN DEVELOPMENT HLDGS-A 0.110855
DRAX GROUP PLC 0.161485
XCEL ENERGY INC 0.267517
NORFOLK SOUTHERN CORP 0.104351
OKINAWA ELECTRIC POWER CO INC/THE 0.018903
COSAN SA INDUSTRIA COMERCIO 0.540077
AGUAS ANDINAS SA 1.211135
SPIRE INC 0.026678
ENEL AMERICAS SA 8.828287
AURIZON HOLDINGS LTD 0.809913
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053278
QINGDAO PORT INTERNATIONAL CO LTD 1.513696
BEIJING ENTERPRISES HOLDINGS LTD 0.218366
CMS ENERGY CORP 0.13812
DUBAI ELECTRICITY & WATER AU 4.177888
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.419432
CALIFORNIA WATER SERVICE GRP 0.027417
HAWAIIAN ELECTRIC INDUSTRIES 0.079936
BTS GROUP HOLDINGS PCL 4.319853
TIANJIN PORT CO LTD-A 0.317636
HELIOS TOWERS PLC 0.357821
ADNOC GAS PLC 3.188924
SHANGHAI INTERNATIONAL POR-A 0.766705
SHANGHAI DAZHONG PUBLIC UTILIT 0.134317
RUMO S.A. 0.564975
ALGONQUIN POWER & UTILITIES 0.356249
SHIZUOKA GAS CO LTD 0.017776
VISTRA CORP 0.15515
UNITED UTILITIES PLC 0.316525
ABU DHABI PORTS CO PJSC 1.601837
ONEOK INC 0.287681
WELLCELL HOLDINGS CO LTD 0.22621
QINHUANGDAO PORT CO LTD 0.269835
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.305889
FLUGHAFEN ZURICH AG 0.025769
TOHO GAS CO LTD 0.035419
PGE POLSKA GRUPA ENERGETYCZNA SA 0.407664
ENGIE SA 0.812365
CHINA TOWER CORP LTD 2.154249
WILSON SONS HOLDINGS BRASIL 0.349495
POWER ASSETS HOLDINGS LTD 0.632897
CONTAINER CORP OF INDIA LTD 0.123879
H2O AMERICA 0.014571
ENEL SPA 3.564618
CHINA SUNTIEN GREEN ENERGY-H 0.853684
FUJIAN EXPRESSWAY DEVELOPMENT 0.301216
DOGU ARAS ENERJI YATIRIMLARI 0.020269
CHESAPEAKE UTILITIES CORP 0.010597
CLP HOLDINGS LTD 0.84015
GUANGSHEN RAILWAY CO LTD 0.15732
NINGXIA WESTERN VENTURE IN-A 0.040591
PETRONAS GAS BHD 0.356908
ENEA SA 0.117313
TOWNGAS SMART ENERGY CO LTD 0.457014
WILH WILHELMSEN HOLDING ASA 0.018658
CHUGOKU ELECTRIC POWER CO INC ORD 0.145448
SEMPRA ENERGY 0.30261
INDUS TOWERS LTD 0.583097
NRG ENERGY INC 0.090308
CHONGQING GAS GROUP CORP LTD 0.037595
COSCO SHIPPING PORTS LTD 2.45488
SOUTHERN COMPANY THE 0.508917
CELEBI HAVA SERVISI 0.004466
JIANGSU EXPRESSWAY CO LTD-A 0.16134
TORRENT POWER LTD 0.081857
ENN ENERGY HOLDINGS LTD 0.353733
CPFL ENERGIA SA 0.087147
PG&E CORP 1.018447
GUANGZHOU PORT CO LTD-A 0.395928
SARANA MENARA NUSANTARA PT 8.664423
AEROPORTS DE PARIS SA 0.050053
CROWN CASTLE INC 0.200073
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.683263
AGL ENERGY LTD 0.278497
HESS MIDSTREAM PARTNERS LP 0.053252
KINETIK HOLDINGS INC 0.017868
ACEA SPA 0.017666
PORTLAND GENERAL ELECTRIC CO 0.050593
ALUPAR INVESTIMENTO SA-UNIT 0.072793
NATIONAL GRID PLC 2.274304
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.243509
UNITED WATER ORD A 0.005709
GUANGDONG PROVINCIAL EXPR-A 0.147314
HONG KONG & CHINA GAS LTD ORD 5.036645
GRUPO ENERGIA BOGOTA SA ESP 1.207896
CONSOLIDATED EDISON INC 0.16723
TRANSMISSORA ALIANCA DE-UNIT 0.100903
GUANGXI GUIDONG ELECTRIC-A 0.040839
EON SE 1.027249
CHONGQING ROAD & BRIDGE CO-A 0.145869
MANILA WATER COMPANY 0.483057
CHINA RESOURCES GAS GROUP LTD ORD 0.413992
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028359
HONGCHENG ENVIRO ORD A 0.03578
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256327
JSW INFRASTRUCTURE ORD 0.460808
ADANI ENERGY SOLUTIONS LTD 0.149631
QUBE HOLDINGS LTD 3.056
AMERICAN STATES WATER CO 0.017727
ATMOS ENERGY CORP 0.073464
A2A SPA 0.721782
AENA SME SA 1.344024
DOF GROUP ORD 0.254225
NEW JERSEY RESOURCES CORP 0.046332
TELECOM PLUS PLC 0.028741
AUCKLAND INTL AIRPORT LTD 3.086599
ZHUHAI PORT CO LTD-A 0.100947
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.231252
CHINA GAS HOLDINGS LTD 1.253415
SANTOS LTD 1.49772
SHIKOKU ELECTRIC POWER CO INC 0.073719