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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 (18 Jul 2025): 1782.37
Day range:  1782.37 / 1782.37
Change abs./rel.:  0.00 / 0.00%
Year range:  1531.62 / 1782.37
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
FORTIS INC 0.243986
CIA PARANAENSE ENER/COPEL ORD 0.394445
FORTUM OYJ 0.209721
CANADIAN PACIFIC KANSAS CITY LIMITED 0.426879
HOLDING CO ADMIE IPTO SA 0.050777
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.604156
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.091932
UNION PACIFIC CORP 0.273788
YTL CORPORATION BERHAD 1.445525
ATMOS ENERGY CORP 0.077005
CHINA TOWER CORP LTD 2.088565
SAUDI ELECTRICITY COMPANY SJSC 0.380342
CENTRAL JAPAN RAILWAY CO 0.426141
VERRA MOBILITY CORP 0.3057
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.521603
KANSAI ELECTRIC POWER CO ORD 0.437747
HERA SPA 0.361361
RIZHAO PORT CO. LTD. CLASS A 0.356016
GUJARAT GAS CO LTD 0.087228
SHANGHAI DAZHONG PUBLIC UT-A 0.070617
CHENIERE ENERGY INC 0.098728
MTR CORPORATION LTD 0.718899
WILLIAMS COS INC 0.545367
EQUATORIAL ENERGIA SA 0.579017
ENBRIDGE INC 0.974161
FUJIAN EXPRESSWAY DEVELOPMENT 0.317673
CANADIAN NATIONAL RAILWAY COMPANY 0.253835
WESTSHORE TERMINALS INVESTME 0.06254
AENA SME SA 1.417974
SOUTHERN COMPANY THE 0.532355
ONE GAS INC. 0.028757
BANGKOK EXPRESSWAY AND METRO PCL 15.027126
FLUGHAFEN ZURICH AG 0.027187
JIANGSU EXPRESS CO LTD-H 2.357503
PORTLAND GENERAL ELECTRIC CO 0.053032
HAWAIIAN ELECTRIC INDUSTRIES 0.083789
CHINA SUNTIEN GREEN ENERGY-H 0.894835
CHINA SUNTIEN GREEN ENERGY-A 0.02847
IDACORP INC 0.025792
CEZ AS 0.078507
CHONGQING WATER GROUP CO. LTD. CLASS A 0.04936
SNAM SPA 0.916384
SALIK CO PJSC 3.602813
TAURON POLSKA ENERGIA SA 0.507797
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.730878
SHIKOKU ELECTRIC POWER CO INC 0.077272
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.029726
A2A SPA 0.756575
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.055825
GUJARAT PIPAVAV PORT LTD 0.52229
ALLETE INC 0.028147
SPIRE INC 0.027646
ZHEJIANG EXPRESSWAY CO-H 2.977323
NATIONAL GRID PLC 2.379557
JAPAN AIRPORT TERMINAL CO LTD 0.131593
TOKAI HOLDINGS CORP 0.050208
INDUS TOWERS LTD 0.565318
TORRENT POWER LTD 0.085802
DOGU ARAS ENERJI YATIRIMLARI 0.021249
PENNON GROUP PLC 0.229524
ALTAGAS LTD 0.132485
GUANGZHOU BAIYUN INTERNATI-A 0.273955
REDES ENERGETICAS NACIONAIS SA 0.15564
GUANGZHOU PORT CO LTD-A 0.417558
ADNOC GAS PLC 3.435214
TOKYO METRO CO LTD 0.132922
SINOPEC KANTONS HOLDINGS LTD 0.441382
CHUGOKU ELECTRIC POWER CO INC ORD 0.152459
GUANGDONG SHUNKONG DEVELOP-A 0.010339
FIRSTENERGY 0.266274
CENTERPOINT ENERGY INC 0.316838
NORTHWEST NATURAL GAS CO 0.019374
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.926296
JSW INFRASTRUCTURE ORD 0.486163
KINDER MORGAN INC 0.86931
BLACK HILLS CORP 0.034951
AUCKLAND INTL AIRPORT LTD 3.25641
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.288049
GETLINK 0.142325
HESS MIDSTREAM PARTNERS LP 0.051728
ZORLU ENERJI ELEKTRIK URETIM AS 0.908533
OKINAWA ELECTRIC POWER CO INC/THE 0.019815
CIA SANEAMENTO BASICO DE SP 0.222833
SEMPRA ENERGY 0.316851
QINGDAO PORT INTERNATIONAL CO LTD 1.596982
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.153907
PEMBINA PIPELINE CORP 0.259603
NRG ENERGY INC 0.098735
SHENZHEN GAS CORP LTD-A 0.052326
ROYAL VOPAK NV 0.025599
KEYERA CORP 0.102174
HOKURIKU ELECTRIC POWER CO INC ORD 0.078553
AMERICAN ELECTRIC POWER COMPANY INC 0.270761
UNITED WATER ORD A 0.005327
ALGONQUIN POWER & UTILITIES 0.372865
ABU DHABI PORTS CO PJSC 1.689973
TAV HAVALIMANLARI HOLDING AS 0.344919
SHANGHAI INTERNATIONAL POR-A 0.808592
EXCELERATE ENERGY INC 0.010083
SICHUAN EXPRESSWAY CO-A 0.105501
LIAONING PORT CO LTD 2.03766
SICHUAN EXPRESSWAY CO-H 1.188007
MGE ENERGY INC 0.017737
EAST JAPAN RAILWAY CO 0.451359
QINHUANGDAO PORT CO LTD 0.284577
GUANGDONG PROVINCIAL EXPR-A 0.155363
WEC ENERGY GROUP INC 0.153459
EVERGY INC 0.110407
CIA PARANENSE DE ENERGIA-COPEL 0.505975
UNITED UTILITIES PLC 0.331783
RUMO S.A. 0.557481
TUREKS TURIZM TASIMACILIK-D 0.433931
HANGZHOU ZHONGTAI CRYOGENI-A 0.011261
CONSOLIDATED EDISON INC 0.171785
ENN NATURAL GAS CO LTD 0.064966
RYDER SYSTEM INC 0.078936
TERNA SPA 0.627939
MAHANAGAR GAS LTD 0.027396
CLP HOLDINGS LTD 0.880648
INDIAN ENERGY EXCHANGE LTD 0.212604
VENTURE GLOBAL INC 0.144749
DOF GROUP ORD 0.360231
CENTRICA PLC 2.449525
BEIJING-SHANGHAI HIGH SPE-A 1.207085
KYUSHU ELECTRIC POWER CO INC ORD 0.224756
COSAN SA INDUSTRIA COMERCIO 0.566111
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.421973
JASA MARGA (PERSERO) TBK PT 4.198992
AMEREN CORP 0.129284
ENAGAS SA 0.105167
AGL ENERGY LTD 0.291921
SANTOS LTD 1.452054
POWER ASSETS HOLDINGS LTD 0.663452
EVERSOURCE ENERGY 0.178089
ESSENTIAL UTILITIES INC 0.123288
GUANGSHEN RAILWAY CO LTD 0.654911
SOUTH BOW CORP 0.093086
TRANSURBAN GROUP 5.988267
CK INFRASTRUCTURE HOLDINGS LTD 0.295468
TENAGA NASIONAL BHD 1.216268
SHAAN XI PROVINCIAL NATURA-A 0.029864
ADANI ENERGY SOLUTIONS LTD 0.145069
SHIZUOKA GAS CO LTD 0.018633
ACEA SPA 0.018517
JIANGSU LIANYUNGANG PORT -A 0.143608
DUKE ENERGY CORP 0.37771
COSCO SHIPPING PORTS LTD 2.372193
ATHENS INTERNATIONAL AIRPORT SA 0.141797
HYDRO ONE LTD 0.15386
DRAX GROUP PLC 0.173642
PINNACLE WEST CAPITAL CORP 0.057897
HENAN LANTIAN GAS CO LTD-A 0.020864
CONSTELLATION ENERGY CORPORATION 0.152228
SBA COMMUNICATIONS CORP-CL A 0.047742
QUBE HOLDINGS LTD 3.224145
DALRYMPLE BAY INFRASTRUCTURE 0.475089
CDN. UTILITIES LTD A 0.060966
ENGIE SA 0.851525
CONTAINER CORP OF INDIA LTD 0.125657
ONEOK INC 0.27891
PG&E CORP 1.035707
NORFOLK SOUTHERN CORP 0.10333
POWER GRID CORP OF INDIA LTD 2.025586
SHENZHEN YAN TIAN PORT HLD-A 0.28218
CELEBI HAVA SERVISI 0.004711
GUJARAT STATE PETRONET LTD 0.140014
JIANGSU EXPRESSWAY CO LTD-A 0.170154
GUANGDONG INVESTMENT 1.323937
OSAKA GAS CO LTD 0.177604
PUBLIC SVC ENTERPRISE 0.242399
ZHUHAI PORT CO LTD-A 0.106462
CHONGQING GAS GROUP CORP LTD 0.039259
TXNM ENERGY INC 0.044592
SHENZHEN AIRPORT CO-A 0.237383
CHESAPEAKE UTILITIES CORP 0.010958
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.442509
EON SE 1.076766
CSX CORP 0.893808
EXELON CORP 0.490293
PROMOTORA Y OPERADORA DE INF 0.363664
INTERCONEXION ELECTRICA SA 0.197168
AMERICAN WATER WORKS CO INC 0.094685
PPL CORP 0.359577
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.432763
TRANSMISSORA ALIANCA DE-UNIT 0.097826
WILSON SONS HOLDINGS BRASIL 0.368724
DAQIN RAILWAY CO LTD 0.553117
SANTOS BRASIL PARTICIPACOES S.A. 1.239134
NINGBO ZHOUSHAN PORT CO LTD 0.793488
GUANGSHEN RAILWAY CO LTD 0.155176
DONGGUAN DEVELOPMENT HLDGS-A 0.116912
GUANGXI WUZHOU COMMUNICATI-A 0.186322
ENEL AMERICAS SA 9.255415
ENERGISA SA-UNITS 0.137931
OPERADORA DE SITES MEXICANOS SA CV 0.486677
IREN SPA 0.24749
NATURGY ENERGY GROUP SA 0.051227
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.071854
LONGSHINE TECHNOLOGY CO LTD 0.031538
CHINA WATER AFFAIRS GROUP LTD 0.326047
ABU DHABI NATIONAL ENERGY CO 1.348655
GUIZHOU GAS GROUP CORP LTD 0.028802
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.086838
AEROPORTS DE PARIS SA 0.052807
TOHOKU ELECTRIC POWER CO INC ORD 0.224411
ENERJISA ENERJI AS 0.114778
ANHUI EXPRESSWAY CO LTD-H 0.724973
SHANXI ROAD & BRIDGE CO LT-A 0.112952
ITALGAS SPA 0.27274
ELIA GROUP SA/NV 0.019318
HOKKAIDO ELECTRIC POWER CO INC ORD 0.085683
HELIOS TOWERS PLC 0.346912
PERUSAHAAN GAS NEGARA TBK PT 5.074607
BEIBUWAN PORT CO LTD-A 0.263634
ALLIANT ENERGY CORP 0.124777
DUBAI ELECTRICITY & WATER AU 4.379281
NISOURCE INC 0.228699
TC ENERGY CORP 0.464932
FIRSTGROUP PLC 0.256391
GMR AIRPORTS LTD 4.765691
ATLAS ARTERIA LTD 2.036639
ANTERO MIDSTREAM CORP 0.151013
SISCO 0.077138
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.093065
NIPPON GAS CO LTD 0.050306
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.350892
XIAMEN INTERNATIONAL AIR-A 0.044145
AURIZON HOLDINGS LTD 0.809575
TANGSHAN PORT GROUP CO LTD-A 0.685944
DTE ENERGY CO 0.100359
TIANJIN PORT CO LTD-A 0.334989
OGE ENERGY CORP 0.097612
ADNOC LOGISTICS & SERVICES ORD 2.711929
CHINA GAS HOLDINGS LTD 1.313835
ANHUI EXPRESSWAY CO LTD-A 0.087276
TOWNGAS SMART ENERGY CO LTD 0.478775
FRAPORT AG 0.070162
TOHO GAS CO LTD 0.037828
EVN AG 0.01726
CHONGQING ROAD & BRIDGE CO-A 0.153839
SHENZHEN EXPRESSWAY CORP LTD 0.099407
RELIANCE INFRASTRUCTURE LTD 0.115901
AIRPORTS OF THAILAND PCL 8.268064
SHENZHEN EXPRESSWAY CO-H 1.180141
CHENGDU GAS GROUP CO LTD-A 0.015875
CHINA RAILWAY TIELONG CONT-A 0.035842
DT MIDSTREAM INC 0.045379
AMERICAN STATES WATER CO 0.018582
ATCO LTD -CLASS I 0.035451
SSE PLC 0.537796
AMERICAN TOWER CORP 0.209267
KEPPEL CORP LTD ORD 0.672404
CROWN CASTLE INC 0.193973
MANILA ELECTRIC CO 0.143365
NEW JERSEY RESOURCES CORP 0.048565
HENAN ZHONGYUAN EXPRESSWAY-A 0.26014
SHANGHAI DAZHONG PUBLIC UTILIT 0.140791
BEIJING ENTERPRISES HOLDINGS LTD 0.211708
AVISTA CORP 0.03877
RUKUN RAHARJA TBK PT 0.40147
ENAV SPA 0.487319
NEXTERA ENERGY INC 1.000877
NEOENERGIA SA 0.095739
SAUDI GROUND SERVICES CO 0.172279
WEST JAPAN RAILWAY CO 0.196625
TELECOM PLUS PLC 0.030048
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.057866
NINGXIA WESTERN VENTURE IN-A 0.040038
TAIWAN HIGH SPEED RAIL CORP ORD 0.83182
RED ELECTRICA CORP SA 0.180759
CHINA RESOURCES GAS GROUP LTD ORD 0.433948
ENN ENERGY HOLDINGS LTD 0.370777
HK ELECTRIC INVESTMENTS LTD 1.100692
ENTERGY CORP 0.208977
CANGGANG RAILWAY LTD 0.536589
MDU RES GROUP INC 0.093886
KINETIK HOLDINGS INC 0.017323
CPFL ENERGIA SA 0.091333
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.27033
SEVERN TRENT PLC 0.128897
NEW FORTRESS ENERGY INC 0.056985
HONG KONG & CHINA GAS LTD ORD 5.279433
EMERA INC COM 0.144777
BKW AG 0.009598
INTL CONTAINER TERM SVCS INC 1.562446
EGE GUBRE SANAYII AS 0.087473
CIA DE SANEAMENTO DO PARANA 0.117609
H2O AMERICA 0.015257
HUTCHISON PORT HOLDINGS TR 9.642635
BESTSUN ENERGY CO LTD-A 0.039147
CMS ENERGY CORP 0.144778
CIA ENERGETICA MINAS GER-PRF 0.90391
CESC LTD 0.303152
METLEN ENERGY & METALS SA 0.050501
PUBLIC POWER CORP SA 0.089879
BTS GROUP HOLDINGS PCL 4.262553
TOKYO GAS CO LTD 0.164952
PETRONET LNG LTD ORD 0.335682
DOMINION ENERGY INC 0.414265
WELLCELL HOLDINGS CO LTD 0.219313
ALUPAR INVESTIMENTO SA-UNIT 0.070573
PETRONAS GAS BHD 0.346025
APA GROUP 0.583715
ENEA SA 0.122968
HONGCHENG ENVIRO ORD A 0.037491
CELLNEX TELECOM SA 0.25895
AGUAS ANDINAS SA 1.269517
XCEL ENERGY INC 0.279339
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.21431
EDISON INTERNATIONAL 0.187216
HUBEI CHUTIAN SMART COMMU-A 0.186376
CALIFORNIA WATER SERVICE GRP 0.028692
JIANGSU JIANGNAN WATER CO-A 0.027304
WESTPORTS HOLDINGS BHD 1.765323