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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 (09 Jan 2026): 1855.52
Day range:  1855.52 / 1855.52
Change abs./rel.:  0.00 / 0.00%
Year range:  1549.88 / 1878.72
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
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.263822
BEIJING ENTERPRISES HOLDINGS LTD 0.229878
ZHEJIANG EXPRESSWAY CO-H 2.957265
NINGXIA WESTERN VENTURE IN-A 0.04188
DALRYMPLE BAY INFRASTRUCTURE 0.921027
KEPPEL CORP LTD ORD 0.622059
SHANGHAI DAZHONG PUBLIC UTILIT 0.13025
LIAONING PORT CO LTD 1.519778
EGE GUBRE SANAYII AS 0.085233
JIANGSU LIANYUNGANG PORT -A 0.14015
SHIKOKU ELECTRIC POWER CO INC 0.071487
SPIRE INC 0.02587
KINDER MORGAN INC 0.943921
JSW INFRASTRUCTURE ORD 0.472311
CELLNEX TELECOM SA 0.281175
TELECOM PLUS PLC 0.027929
HONGCHENG ENVIRO ORD A 0.034842
AMERICAN WATER WORKS CO INC 0.087702
STATE POWER RIXIN TECH CO LTD 0.003597
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.363451
CHONGQING ROAD & BRIDGE CO-A 0.150135
ELIA GROUP SA/NV 0.019804
CIA ENERGETICA MINAS GER-PRF 0.836233
MANILA ELECTRIC CO 0.132631
BANGKOK EXPRESSWAY AND METRO PCL 14.598988
AGUAS ANDINAS SA 1.174465
FORTUM OYJ 0.194019
BEIJING-SHANGHAI HIGH SPE-A 1.237783
PROMOTORA Y OPERADORA DE INF 0.353303
BLACK HILLS CORP 0.032556
ZHONGYU ENERGY HOLDINGS LTD 0.353953
CLP HOLDINGS LTD 0.814713
SEMPRA ENERGY 0.293448
ATMOS ENERGY CORP 0.072045
INTL CONTAINER TERM SVCS INC 1.513603
TXNM ENERGY INC 0.043351
ENERJISA ENERJI AS 0.106207
PGE POLSKA GRUPA ENERGETYCZNA SA 0.395321
GETLINK 0.148198
REDES ENERGETICAS NACIONAIS SA 0.168999
KANSAI ELECTRIC POWER CO ORD 0.404972
AVISTA CORP 0.036234
ITALGAS SPA 0.270362
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199165
TOKYO GAS CO LTD 0.144515
TOKYO METRO CO LTD 0.138407
FIRSTENERGY 0.246639
COSCO SHIPPING PORTS LTD 2.035142
NRG ENERGY INC 0.086642
ENAGAS SA 0.114193
NORTHWEST NATURAL GAS CO 0.018003
GMR AIRPORTS LTD 4.629911
SOUTH BOW CORP 0.101075
TENAGA NASIONAL BHD 1.128336
PETRONET LNG LTD ORD 0.364493
HK ELECTRIC INVESTMENTS LTD 1.018233
ONE GAS INC. 0.026657
BEIBUWAN PORT CO LTD-A 0.257297
NATURGY ENERGY GROUP SA 0.041926
ROYAL VOPAK NV 0.026556
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.05204
SICHUAN GUANGAN AAA PUBLIC-A 0.034231
CHUGOKU ELECTRIC POWER CO INC ORD 0.141045
NEW JERSEY RESOURCES CORP 0.045002
GAS MALAYSIA BHD 0.174818
ENBRIDGE INC 1.059167
H2O AMERICA 0.014586
MAHANAGAR GAS LTD 0.025345
TOWNGAS SMART ENERGY CO LTD 0.447739
GUANGDONG PROVINCIAL EXPR-A 0.151622
A2A SPA 0.699929
COSAN SA INDUSTRIA COMERCIO 0.523726
AMEREN CORP 0.121156
YTL CORPORATION BERHAD 2.038415
MANILA WATER COMPANY 0.468431
AEROPORTS DE PARIS SA 0.051303
ALUPAR INVESTIMENTO SA-UNIT 0.07663
POWER ASSETS HOLDINGS LTD 0.613735
GUJARAT STATE PETRONET LTD 0.129531
CENTRAL JAPAN RAILWAY CO 0.443726
RIZHAO PORT CO. LTD. CLASS A 0.347445
SAMCHULLY CO LTD 0.000827
ANTERO MIDSTREAM CORP 0.163938
WESTSHORE TERMINALS INVESTME 0.060759
SICHUAN EXPRESSWAY CO-H 1.154159
JASA MARGA (PERSERO) TBK PT 4.079358
JIANGSU ZONGYI CO. LTD. CLASS A 0.035272
ADNOC GAS PLC 3.357044
WEST JAPAN RAILWAY CO 0.204739
CANADIAN PACIFIC KANSAS CITY LIMITED 0.437278
JIANGSU EXPRESS CO LTD-H 2.290335
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.281114
ENN ENERGY HOLDINGS LTD 0.343024
CIA PARANAENSE ENER/COPEL ORD 0.899317
SOUTHERN COMPANY THE 0.493508
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045872
AMERICAN TOWER CORP 0.227228
GRUPO ENERGIA BOGOTA SA ESP 1.171324
TOKAI HOLDINGS CORP 0.046449
RED ELECTRICA CORP SA 0.196273
ALLIANT ENERGY CORP 0.115435
HYDRO ONE LTD 0.14234
IDACORP INC 0.023886
SAUDI ELECTRICITY COMPANY SJSC 0.351921
ENGIE SA 0.787769
METLEN ENERGY & METALS PLC 0.043007
KINETIK HOLDINGS INC 0.018981
PPL CORP 0.332655
NORFOLK SOUTHERN CORP 0.116378
HENAN LANTIAN GAS CO LTD-A 0.01939
ENERGISA SA-UNITS 0.140596
TRANSMISSORA ALIANCA DE-UNIT 0.106222
NISOURCE INC 0.211576
DTE ENERGY CO 0.092845
CHINA WATER AFFAIRS GROUP LTD 0.301636
POWER GRID CORP OF INDIA LTD 2.199459
DRAX GROUP PLC 0.154486
SHANXI ROAD & BRIDGE CO LT-A 0.110233
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.167116
VERRA MOBILITY CORP 0.29667
DOF GROUP ORD 0.260571
TOHOKU ELECTRIC POWER CO INC ORD 0.207609
INDUS TOWERS LTD 0.613838
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053531
BESTSUN ENERGY CO LTD-A 0.03638
FLUGHAFEN ZURICH AG 0.026412
ALTAGAS LTD 0.144468
OGE ENERGY CORP 0.090414
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079267
JIANGSU JIANGNAN WATER CO-A 0.025374
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.340895
ANHUI EXPRESSWAY CO LTD-H 0.750851
EQUATORIAL ENERGIA SA 0.536372
HANSEN TECH 0.076643
ABU DHABI NATIONAL ENERGY CO 1.464406
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.069806
TAIWAN HIGH SPEED RAIL CORP ORD 0.866145
VISTRA CORP 0.150226
TERNA SPA 0.681833
HUBEI CHUTIAN SMART COMMU-A 0.181889
ONEOK INC 0.305337
CENTRICA PLC 2.129142
ADNOC LOGISTICS & SERVICES ORD 3.050747
CMS ENERGY CORP 0.133938
CHINA TOWER CORP LTD 2.267821
CONTAINER CORP OF INDIA LTD 0.127279
CANADIAN NATIONAL RAILWAY COMPANY 0.263003
SICHUAN EXPRESSWAY CO-A 0.10296
ZORLU ENERJI ELEKTRIK URETIM AS 0.84036
SISCO 0.07494
ENEA SA 0.113761
ENTERGY CORP 0.20051
FUJIAN EXPRESSWAY DEVELOPMENT 0.310024
DUBAI ELECTRICITY & WATER AU 4.051395
NINGBO ZHOUSHAN PORT CO LTD 0.774384
SHENZHEN AIRPORT CO-A 0.231668
FRAPORT AG 0.068163
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.05188
GUANGZHOU BAIYUN INTERNATI-A 0.267359
EVERSOURCE ENERGY 0.166875
CALIFORNIA WATER SERVICE GRP 0.026587
SHENZHEN EXPRESSWAY CO-H 0.993215
OKINAWA ELECTRIC POWER CO INC/THE 0.018331
ENAV SPA 0.473434
AMERICAN STATES WATER CO 0.017191
CEZ AS 0.072629
GUANGDONG INVESTMENT 1.224811
GUANGXI GUIDONG ELECTRIC-A 0.039768
FORTIS INC 0.22662
BTS GROUP HOLDINGS PCL 4.438446
HONG KONG & CHINA GAS LTD ORD 4.884152
PETRONAS GAS BHD 0.375724
PEMBINA PIPELINE CORP 0.282221
CESC LTD 0.280455
HERA SPA 0.335431
SHANGHAI DAZHONG PUBLIC UT-A 0.065627
SHENZHEN YAN TIAN PORT HLD-A 0.316051
UNITED UTILITIES PLC 0.306942
QUBE HOLDINGS LTD 3.132287
BASKENT DOGALGAZ DAGITIM GAY 0.048163
ANHUI EXPRESSWAY CO LTD-A 0.085175
DAQIN RAILWAY CO LTD 0.578559
EMERA INC COM 0.134589
NEXTERA ENERGY INC 0.925939
DOMINION ENERGY INC 0.38387
SHENZHEN GAS CORP LTD-A 0.050519
XCEL ENERGY INC 0.26599
JAPAN AIRPORT TERMINAL CO LTD 0.127843
EVN AG 0.015968
SNAM SPA 0.995035
HESS MIDSTREAM PARTNERS LP 0.063357
DONGGUAN DEVELOPMENT HLDGS-A 0.114097
PENNON GROUP PLC 0.212339
DT MIDSTREAM INC 0.049273
HOKURIKU ELECTRIC POWER CO INC ORD 0.072671
TORRENT POWER LTD 0.079378
ATCO LTD -CLASS I 0.032914
WILLIAMS COS INC 0.592174
PERUSAHAAN GAS NEGARA TBK PT 4.694662
XIAMEN INTERNATIONAL AIR-A 0.043082
CROWN CASTLE INC 0.210621
AMERICAN ELECTRIC POWER COMPANY INC 0.240701
CONSTELLATION ENERGY CORPORATION 0.140424
MDU RES GROUP INC 0.086857
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.700319
ENEL AMERICAS SA 8.561092
ATLAS ARTERIA LTD 1.832133
TC ENERGY CORP 0.504836
SHENZHEN EXPRESSWAY CORP LTD 0.097014
QINGDAO PORT INTERNATIONAL CO LTD 1.551483
TIANJIN PORT CO LTD-A 0.326924
HIKARI TSUSHIN INC ORD 0.006132
CELEBI HAVA SERVISI 0.004577
PUBLIC POWER CORP SA 0.083149
PINNACLE WEST CAPITAL CORP 0.053632
EAST JAPAN RAILWAY CO 0.469984
SANTOS LTD 1.576681
CIA DE SANEAMENTO DO PARANA 0.108803
CHESAPEAKE UTILITIES CORP 0.010372
TAURON POLSKA ENERGIA SA 0.469778
GUJARAT PIPAVAV PORT LTD 0.507409
HENAN ZHONGYUAN EXPRESSWAY-A 0.253877
YUEXIU TRANSPORT INFRASTRUCTUR 1.746044
CDN. UTILITIES LTD A 0.056469
AIRPORTS OF THAILAND PCL 8.032499
SSE PLC 0.498274
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.553229
HAWAIIAN ELECTRIC INDUSTRIES 0.077516
CHONGQING GAS GROUP CORP LTD 0.036609
GUANGSHEN RAILWAY CO LTD 0.681936
EXELON CORP 0.453584
DUKE ENERGY CORP 0.34943
CHINA GAS HOLDINGS LTD 1.215466
HOLDING CO ADMIE IPTO SA 0.055135
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.506742
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085049
CHENGDU GAS GROUP CO LTD-A 0.014753
ABU DHABI PORTS CO PJSC 1.641824
NIPPON GAS CO LTD 0.046539
GUANGXI WUZHOU COMMUNICATI-A 0.181836
FIRSTGROUP PLC 0.256876
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027529
CK INFRASTRUCTURE HOLDINGS LTD 0.273322
SINOPEC KANTONS HOLDINGS LTD 0.479265
INDIAN ENERGY EXCHANGE LTD 0.196686
VENTURE GLOBAL INC 0.218754
ALGONQUIN POWER & UTILITIES 0.345463
GUIZHOU GAS GROUP CORP LTD 0.027509
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.871414
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.224484
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.324476
AURIZON HOLDINGS LTD 0.832148
SBA COMMUNICATIONS CORP-CL A 0.051563
CPFL ENERGIA SA 0.084509
INDIA GRID TRUST 0.293767
RYDER SYSTEM INC 0.07494
HANGZHOU ZHONGTAI CRYOGENI-A 0.010465
EDISON INTERNATIONAL 0.173199
ENEL SPA 3.456693
GUANGDONG SHUNKONG DEVELOP-A 0.009609
EON SE 0.996147
CHINA SUNTIEN GREEN ENERGY-H 0.506421
WEC ENERGY GROUP INC 0.143439
ATHENS INTERNATIONAL AIRPORT SA 0.140507
OSAKA GAS CO LTD 0.161776
GUANGSHEN RAILWAY CO LTD 0.162313
SARANA MENARA NUSANTARA PT 9.381491
INTERCONEXION ELECTRICA SA 0.21407
APA GROUP 0.639009
WELLCELL HOLDINGS CO LTD 0.238136
ACEA SPA 0.017131
ESSENTIAL UTILITIES INC 0.116049
MGE ENERGY INC 0.016409
MTR CORPORATION LTD 0.748564
GUJARAT GAS CO LTD 0.080697
NATIONAL GRID PLC 2.232405
SALIK CO PJSC 3.500164
WESTPORTS HOLDINGS BHD 1.721241
GUANGZHOU PORT CO LTD-A 0.407505
AGL ENERGY LTD 0.270065
EVERGY INC 0.10214
AENA SME SA 1.377575
PORTLAND GENERAL ELECTRIC CO 0.049061
RELIANCE INFRASTRUCTURE LTD 0.122756
CENTERPOINT ENERGY INC 0.29363
RUKUN RAHARJA TBK PT 0.435928
CHINA SUNTIEN GREEN ENERGY-A 0.026458
BKW AG 0.008879
ENN NATURAL GAS CO LTD 0.065408
TUREKS TURIZM TASIMACILIK-D 0.809332
SHIZUOKA GAS CO LTD 0.017238
CIA SANEAMENTO BASICO DE SP 0.212261
LIAONING PORT CO LTD 1.622104
CHINA RAILWAY TIELONG CONT-A 0.03749
JIANGSU EXPRESSWAY CO LTD-A 0.166057
NEOENERGIA SA 0.088571
TAV HAVALIMANLARI HOLDING AS 0.335045
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.429902
UNION PACIFIC CORP 0.282101
SEVERN TRENT PLC 0.119589
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.58961
SAUDI GROUND SERVICES CO 0.167371
KEYERA CORP 0.110958
CHINA RESOURCES GAS GROUP LTD ORD 0.401458
SHAAN XI PROVINCIAL NATURA-A 0.032575
IREN SPA 0.22896
HELIOS TOWERS PLC 0.376686
QINHUANGDAO PORT CO LTD 0.319801
CONSOLIDATED EDISON INC 0.162167
ADANI ENERGY SOLUTIONS LTD 0.157519
TANGSHAN PORT GROUP CO LTD-A 0.669429
SHANGHAI INTERNATIONAL POR-A 0.789124
TOHO GAS CO LTD 0.034347
LONGSHINE TECHNOLOGY CO LTD 0.029309
CSX CORP 0.886134
PG&E CORP 0.98768
AUCKLAND INTL AIRPORT LTD 3.176448
TRANSURBAN GROUP 5.828147
CHENIERE ENERGY INC 0.105334
RUMO S.A. 0.581947