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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 (16 Jan 2026): 1883.47
Day range:  1883.47 / 1883.47
Change abs./rel.:  0.00 / 0.00%
Year range:  1549.88 / 1883.47
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
RELIANCE INFRASTRUCTURE LTD 0.122765
LIAONING PORT CO LTD 1.622215
TRANSURBAN GROUP 5.828546
ACEA SPA 0.017132
CROWN CASTLE INC 0.210635
OSAKA GAS CO LTD 0.161787
STATE POWER RIXIN TECH CO LTD 0.003598
SHANGHAI DAZHONG PUBLIC UTILIT 0.130259
AMERICAN ELECTRIC POWER COMPANY INC 0.240718
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.167128
MGE ENERGY INC 0.01641
SAUDI ELECTRICITY COMPANY SJSC 0.351945
UNION PACIFIC CORP 0.28212
INDUS TOWERS LTD 0.61388
EGE GUBRE SANAYII AS 0.085239
ENAGAS SA 0.114201
NEOENERGIA SA 0.088577
ENEA SA 0.113769
SICHUAN EXPRESSWAY CO-A 0.102967
REDES ENERGETICAS NACIONAIS SA 0.16901
ADNOC GAS PLC 3.357274
AMERICAN TOWER CORP 0.227244
CK INFRASTRUCTURE HOLDINGS LTD 0.273341
ONE GAS INC. 0.026659
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079273
GRUPO ENERGIA BOGOTA SA ESP 1.171404
CHINA SUNTIEN GREEN ENERGY-H 0.506455
WEC ENERGY GROUP INC 0.143448
XIAMEN INTERNATIONAL AIR-A 0.043085
CANADIAN NATIONAL RAILWAY COMPANY 0.263021
VISTRA CORP 0.150236
NIPPON GAS CO LTD 0.046542
BLACK HILLS CORP 0.032558
WEST JAPAN RAILWAY CO 0.204753
ENN NATURAL GAS CO LTD 0.065413
SBA COMMUNICATIONS CORP-CL A 0.051566
ALGONQUIN POWER & UTILITIES 0.345486
VENTURE GLOBAL INC 0.218769
FORTIS INC 0.226636
NORTHWEST NATURAL GAS CO 0.018004
ENAV SPA 0.473467
CPFL ENERGIA SA 0.084514
DUBAI ELECTRICITY & WATER AU 4.051672
INDIA GRID TRUST 0.293787
QUBE HOLDINGS LTD 3.132501
ENTERGY CORP 0.200523
GUANGZHOU BAIYUN INTERNATI-A 0.267377
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.324703
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.052112
WILLIAMS COS INC 0.592215
EAST JAPAN RAILWAY CO 0.470016
HANSEN TECH 0.076649
DRAX GROUP PLC 0.154497
TC ENERGY CORP 0.504871
A2A SPA 0.699976
HUBEI CHUTIAN SMART COMMU-A 0.181901
CENTRAL JAPAN RAILWAY CO 0.443756
TERNA SPA 0.681879
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.871542
CHUGOKU ELECTRIC POWER CO INC ORD 0.141054
JIANGSU EXPRESSWAY CO LTD-A 0.166069
PUBLIC POWER CORP 0.083155
BESTSUN ENERGY CO LTD-A 0.036383
POWER GRID CORP OF INDIA LTD 2.199609
RIZHAO PORT CO. LTD. CLASS A 0.347468
ROYAL VOPAK NV 0.026558
DOF GROUP ORD 0.260589
PEMBINA PIPELINE CORP 0.28224
UNITED UTILITIES PLC 0.306963
CHINA RAILWAY TIELONG CONT-A 0.037493
TOKAI HOLDINGS CORP 0.046452
SHAAN XI PROVINCIAL NATURA-A 0.032577
FIRSTENERGY 0.246656
CONSOLIDATED EDISON INC 0.162178
EON SE 0.996215
KEPPEL CORP LTD ORD 0.622102
RYDER SYSTEM INC 0.074945
H2O AMERICA 0.014587
NATURGY ENERGY GROUP SA 0.041929
SAMCHULLY CO LTD 0.000827
CEZ AS 0.072634
CELEBI HAVA SERVISI 0.004577
TENAGA NASIONAL BHD 1.128413
WESTPORTS HOLDINGS BHD 1.721359
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027531
TORRENT POWER LTD 0.079384
PROMOTORA Y OPERADORA DE INF 0.353327
COSCO SHIPPING PORTS LTD 2.035281
CHONGQING GAS GROUP CORP LTD 0.036611
CDN. UTILITIES LTD A 0.056473
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.700367
ZHEJIANG EXPRESSWAY CO-H 2.957467
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.363612
ALUPAR INVESTIMENTO SA-UNIT 0.076636
TOKYO METRO CO LTD 0.138417
SICHUAN GUANGAN AAA PUBLIC-A 0.034234
YUEXIU TRANSPORT INFRASTRUCTUR 1.746163
ENN ENERGY HOLDINGS LTD 0.343047
TANGSHAN PORT GROUP CO LTD-A 0.669475
RUMO S.A. 0.581987
NINGBO ZHOUSHAN PORT CO LTD 0.774437
TOHO GAS CO LTD 0.034349
PETRONET LNG LTD ORD 0.364518
PENNON GROUP PLC 0.212354
GUANGDONG PROVINCIAL EXPR-A 0.151632
LONGSHINE TECHNOLOGY CO LTD 0.029311
FRAPORT AG 0.068167
AENA SME SA 1.377669
TAV HAVALIMANLARI HOLDING AS 0.335068
CHONGQING ROAD & BRIDGE CO-A 0.150145
CHINA GAS HOLDINGS LTD 1.215549
SHIZUOKA GAS CO LTD 0.017239
PORTLAND GENERAL ELECTRIC CO 0.049065
JAPAN AIRPORT TERMINAL CO LTD 0.127852
GAS MALAYSIA BHD 0.17483
HAWAIIAN ELECTRIC INDUSTRIES 0.077521
WELLCELL HOLDINGS CO LTD 0.238152
ENEL AMERICAS SA 8.561676
SHANGHAI INTERNATIONAL POR-A 0.789178
MANILA WATER COMPANY 0.468463
ENBRIDGE INC 1.059239
CIA PARANAENSE ENER/COPEL ORD 0.899378
LIAONING PORT CO LTD 1.519882
TUREKS TURIZM TASIMACILIK-D 0.809388
SPIRE INC 0.025872
INTL CONTAINER TERM SVCS INC 1.513706
CHINA SUNTIEN GREEN ENERGY-A 0.02646
CELLNEX TELECOM SA 0.281195
BANGKOK EXPRESSWAY AND METRO PCL 14.599985
AGUAS ANDINAS SA 1.174546
DT MIDSTREAM INC 0.049277
AMERICAN WATER WORKS CO INC 0.087708
VERRA MOBILITY CORP 0.29669
DUKE ENERGY CORP 0.349454
CIA DE SANEAMENTO DO PARANA 0.108811
ABU DHABI PORTS CO PJSC 1.641936
MAHANAGAR GAS LTD 0.025347
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053535
CONTAINER CORP OF INDIA LTD 0.127288
HIKARI TSUSHIN INC ORD 0.006133
CHINA WATER AFFAIRS GROUP LTD 0.301656
PERUSAHAAN GAS NEGARA TBK PT 4.694982
CIA SANEAMENTO BASICO DE SP 0.212275
AVISTA CORP 0.036236
SEVERN TRENT PLC 0.119597
ANHUI EXPRESSWAY CO LTD-H 0.750903
EDISON INTERNATIONAL 0.173211
SARANA MENARA NUSANTARA PT 9.382132
TAURON POLSKA ENERGIA SA 0.46981
ITALGAS SPA 0.27038
KINETIK HOLDINGS INC 0.018982
HERA SPA 0.335454
SHANXI ROAD & BRIDGE CO LT-A 0.11024
NRG ENERGY INC 0.086648
RUKUN RAHARJA TBK PT 0.435957
FUJIAN EXPRESSWAY DEVELOPMENT 0.310045
MDU RES GROUP INC 0.086863
FORTUM OYJ 0.194032
ABU DHABI NATIONAL ENERGY CO 1.464506
HYDRO ONE LTD 0.14235
HESS MIDSTREAM PARTNERS LP 0.063362
GUANGDONG INVESTMENT 1.224895
SAUDI GROUND SERVICES CO 0.167382
ADANI ENERGY SOLUTIONS LTD 0.15753
JIANGSU JIANGNAN WATER CO-A 0.025376
ENEL SPA 3.456929
SHENZHEN GAS CORP LTD-A 0.050523
ONEOK INC 0.305358
ESSENTIAL UTILITIES INC 0.116057
EVERGY INC 0.102147
CSX CORP 0.886195
GMR AIRPORTS LTD 4.630228
FLUGHAFEN ZURICH AG 0.026414
KEYERA CORP 0.110966
CHINA TOWER CORP LTD 2.267976
BEIBUWAN PORT CO LTD-A 0.257314
QINGDAO PORT INTERNATIONAL CO LTD 1.551589
GUANGXI GUIDONG ELECTRIC-A 0.03977
EQUATORIAL ENERGIA SA 0.536409
SANTOS LTD 1.576788
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199179
JIANGSU EXPRESS CO LTD-H 2.290492
CLP HOLDINGS LTD 0.814768
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.281133
GUANGSHEN RAILWAY CO LTD 0.681982
JASA MARGA (PERSERO) TBK PT 4.079637
HONG KONG & CHINA GAS LTD ORD 4.884485
TXNM ENERGY INC 0.043354
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085054
MTR CORPORATION LTD 0.748616
HELIOS TOWERS PLC 0.376712
SNAM SPA 0.995103
APA GROUP 0.639052
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.553404
CANADIAN PACIFIC KANSAS CITY LIMITED 0.437308
ATLAS ARTERIA LTD 1.832258
CHENGDU GAS GROUP CO LTD-A 0.014754
ALLIANT ENERGY CORP 0.115443
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.26384
ENGIE SA 0.787823
CENTERPOINT ENERGY INC 0.29365
GUANGXI WUZHOU COMMUNICATI-A 0.181849
SHENZHEN EXPRESSWAY CORP LTD 0.09702
HENAN LANTIAN GAS CO LTD-A 0.019391
PG&E CORP 0.987747
ZHONGYU ENERGY HOLDINGS LTD 0.353977
CESC LTD 0.280474
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045875
WESTSHORE TERMINALS INVESTME 0.060763
AMEREN CORP 0.121165
TOHOKU ELECTRIC POWER CO INC ORD 0.207623
JSW INFRASTRUCTURE ORD 0.472344
NEXTERA ENERGY INC 0.926002
CHENIERE ENERGY INC 0.105341
IDACORP INC 0.023887
HOKURIKU ELECTRIC POWER CO INC ORD 0.072676
ANHUI EXPRESSWAY CO LTD-A 0.08518
SHIKOKU ELECTRIC POWER CO INC 0.071492
CENTRICA PLC 2.129287
INTERCONEXION ELECTRICA SA 0.214085
CHESAPEAKE UTILITIES CORP 0.010372
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.340918
ENERJISA ENERJI AS 0.106214
HENAN ZHONGYUAN EXPRESSWAY-A 0.253894
GUIZHOU GAS GROUP CORP LTD 0.027511
AGL ENERGY LTD 0.270083
SISCO 0.074945
INDIAN ENERGY EXCHANGE LTD 0.196699
HOLDING CO ADMIE IPTO SA 0.055138
BASKENT DOGALGAZ DAGITIM GAY 0.048167
CIA ENERGETICA MINAS GER-PRF 0.83629
PGE POLSKA GRUPA ENERGETYCZNA SA 0.395348
DONGGUAN DEVELOPMENT HLDGS-A 0.114105
ENERGISA SA-UNITS 0.140606
FIRSTGROUP PLC 0.256894
GUJARAT STATE PETRONET LTD 0.12954
POWER ASSETS HOLDINGS LTD 0.613777
PINNACLE WEST CAPITAL CORP 0.053635
AIRPORTS OF THAILAND PCL 8.033047
QINHUANGDAO PORT CO LTD 0.319823
EMERA INC COM 0.134598
ZORLU ENERJI ELEKTRIK URETIM AS 0.840418
HK ELECTRIC INVESTMENTS LTD 1.018303
BTS GROUP HOLDINGS PCL 4.438749
AEROPORTS DE PARIS SA 0.051306
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.224499
DALRYMPLE BAY INFRASTRUCTURE 0.92109
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.051884
GUANGZHOU PORT CO LTD-A 0.407533
YTL CORPORATION BERHAD 2.038554
OGE ENERGY CORP 0.09042
METLEN ENERGY & METALS PLC 0.04301
IREN SPA 0.228976
BEIJING ENTERPRISES HOLDINGS LTD 0.229894
SHENZHEN AIRPORT CO-A 0.231683
TRANSMISSORA ALIANCA DE-UNIT 0.106229
MANILA ELECTRIC CO 0.13264
KINDER MORGAN INC 0.943985
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.589651
ALTAGAS LTD 0.144478
DTE ENERGY CO 0.092852
NEW JERSEY RESOURCES CORP 0.045005
SOUTHERN COMPANY THE 0.493542
TOKYO GAS CO LTD 0.144525
AUCKLAND INTL AIRPORT LTD 3.176665
DAQIN RAILWAY CO LTD 0.578598
ADNOC LOGISTICS & SERVICES ORD 3.050955
JIANGSU LIANYUNGANG PORT -A 0.14016
ATCO LTD -CLASS I 0.032916
CMS ENERGY CORP 0.133948
AMERICAN STATES WATER CO 0.017192
GUANGDONG SHUNKONG DEVELOP-A 0.009609
ANTERO MIDSTREAM CORP 0.16395
OKINAWA ELECTRIC POWER CO INC/THE 0.018332
HONGCHENG ENVIRO ORD A 0.034844
SICHUAN EXPRESSWAY CO-H 1.154238
XCEL ENERGY INC 0.266008
SALIK CO PJSC 3.500404
SHENZHEN EXPRESSWAY CO-H 0.993282
ATMOS ENERGY CORP 0.07205
EVN AG 0.015969
SHENZHEN YAN TIAN PORT HLD-A 0.316072
SINOPEC KANTONS HOLDINGS LTD 0.479298
JIANGSU ZONGYI CO. LTD. CLASS A 0.035274
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.506777
NISOURCE INC 0.21159
EVERSOURCE ENERGY 0.166886
CHINA RESOURCES GAS GROUP LTD ORD 0.401485
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.429931
RED ELECTRICA CORP SA 0.196287
SEMPRA ENERGY 0.293468
GUJARAT GAS CO LTD 0.080702
CALIFORNIA WATER SERVICE GRP 0.026589
TAIWAN HIGH SPEED RAIL CORP ORD 0.866204
DOMINION ENERGY INC 0.383896
TOWNGAS SMART ENERGY CO LTD 0.447769
NORFOLK SOUTHERN CORP 0.116386
EXELON CORP 0.453615
KANSAI ELECTRIC POWER CO ORD 0.405
GUJARAT PIPAVAV PORT LTD 0.507444
NATIONAL GRID PLC 2.232558
SHANGHAI DAZHONG PUBLIC UT-A 0.065631
TELECOM PLUS PLC 0.02793
BEIJING-SHANGHAI HIGH SPE-A 1.237867
PETRONAS GAS BHD 0.37575
BKW AG 0.00888
SOUTH BOW CORP 0.101082
COSAN SA INDUSTRIA COMERCIO 0.523761
PPL CORP 0.332677
ELIA GROUP SA/NV 0.019806
SSE PLC 0.498308
ATHENS INTERNATIONAL AIRPORT SA 0.140516
TIANJIN PORT CO LTD-A 0.326946
NINGXIA WESTERN VENTURE IN-A 0.041882
HANGZHOU ZHONGTAI CRYOGENI-A 0.010466
CONSTELLATION ENERGY CORPORATION 0.140434
GUANGSHEN RAILWAY CO LTD 0.162324
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.069811
GETLINK 0.148208
AURIZON HOLDINGS LTD 0.832205