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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 (31 Dec 2025): 1789.66
Day range:  1789.05 / 1793.64
Change abs./rel.:  1.31 / 0.07%
Year range:  1572.32 / 1839.97
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
TOHO GAS CO LTD 0.04444
UNION PACIFIC CORP 0.365001
MANILA WATER COMPANY 0.606078
HAWAIIAN ELECTRIC INDUSTRIES 0.100295
GUJARAT STATE PETRONET LTD 0.167593
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.301366
NRG ENERGY INC 0.112103
SHIZUOKA GAS CO LTD 0.022303
INDIAN ENERGY EXCHANGE LTD 0.254482
KEYERA CORP 0.143565
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.556226
SINOPEC KANTONS HOLDINGS LTD 0.620096
HONG KONG & CHINA GAS LTD ORD 6.319348
TC ENERGY CORP 0.653189
SHANGHAI INTERNATIONAL POR-A 1.021008
ITALGAS SPA 0.349807
SOUTHERN COMPANY THE 0.638535
TAURON POLSKA ENERGIA SA 0.607824
SSE PLC 0.64469
GAS MALAYSIA BHD 0.226186
IREN SPA 0.29624
KINDER MORGAN INC 1.221309
DONGGUAN DEVELOPMENT HLDGS-A 0.147624
REDES ENERGETICAS NACIONAIS SA 0.218658
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.762867
MAHANAGAR GAS LTD 0.032793
ONEOK INC 0.395066
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.057946
SHENZHEN GAS CORP LTD-A 0.065364
SEVERN TRENT PLC 0.15473
EAST JAPAN RAILWAY CO 0.608087
CHONGQING GAS GROUP CORP LTD 0.047366
GMR AIRPORTS LTD 5.990397
GUANGDONG PROVINCIAL EXPR-A 0.196176
INDUS TOWERS LTD 0.794213
DT MIDSTREAM INC 0.063753
AURIZON HOLDINGS LTD 1.07669
HONGCHENG ENVIRO ORD A 0.04508
OKINAWA ELECTRIC POWER CO INC/THE 0.023718
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.035619
NEXTERA ENERGY INC 1.198043
ANHUI EXPRESSWAY CO LTD-H 0.971487
ENAV SPA 0.612552
DTE ENERGY CO 0.12013
JASA MARGA (PERSERO) TBK PT 5.278066
WEST JAPAN RAILWAY CO 0.2649
POWER GRID CORP OF INDIA LTD 2.845763
VISTRA CORP 0.194373
BESTSUN ENERGY CO LTD-A 0.04707
HYDRO ONE LTD 0.184168
QINGDAO PORT INTERNATIONAL CO LTD 2.007382
TOKYO METRO CO LTD 0.179078
TRANSURBAN GROUP 7.540861
CLP HOLDINGS LTD 1.054114
ADNOC GAS PLC 4.343503
LONGSHINE TECHNOLOGY CO LTD 0.037922
CONTAINER CORP OF INDIA LTD 0.16468
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.25769
ALTAGAS LTD 0.186922
DAQIN RAILWAY CO LTD 0.748568
APA GROUP 0.826794
BEIJING ENTERPRISES HOLDINGS LTD 0.297427
SHANGHAI DAZHONG PUBLIC UT-A 0.084911
HOLDING CO ADMIE IPTO SA 0.071336
STATE POWER RIXIN TECH CO LTD 0.004654
PROMOTORA Y OPERADORA DE INF 0.45712
CONSTELLATION ENERGY CORPORATION 0.18169
GUJARAT GAS CO LTD 0.104409
AUCKLAND INTL AIRPORT LTD 4.109781
CIA SANEAMENTO BASICO DE SP 0.274633
CHINA RAILWAY TIELONG CONT-A 0.048507
HANGZHOU ZHONGTAI CRYOGENI-A 0.01354
RYDER SYSTEM INC 0.096963
HANSEN TECH 0.099167
JAPAN AIRPORT TERMINAL CO LTD 0.16541
SHAAN XI PROVINCIAL NATURA-A 0.042147
CANADIAN NATIONAL RAILWAY COMPANY 0.34029
CENTRICA PLC 2.754784
SAMCHULLY CO LTD 0.00107
HELIOS TOWERS PLC 0.487374
CHINA RESOURCES GAS GROUP LTD ORD 0.519425
CENTERPOINT ENERGY INC 0.379919
CHINA GAS HOLDINGS LTD 1.572628
ENEL AMERICAS SA 11.076745
ROYAL VOPAK NV 0.03436
VENTURE GLOBAL INC 0.283039
LIAONING PORT CO LTD 2.098755
INTERCONEXION ELECTRICA SA 0.276974
JIANGSU ZONGYI CO. LTD. CLASS A 0.045636
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.906107
SHANGHAI DAZHONG PUBLIC UTILIT 0.168524
COSCO SHIPPING PORTS LTD 2.633164
JIANGSU EXPRESSWAY CO LTD-A 0.214853
WESTSHORE TERMINALS INVESTME 0.078613
ALGONQUIN POWER & UTILITIES 0.446982
SHENZHEN EXPRESSWAY CO-H 1.285068
CHESAPEAKE UTILITIES CORP 0.01342
ENEA SA 0.147191
FUJIAN EXPRESSWAY DEVELOPMENT 0.401125
AMERICAN TOWER CORP 0.294003
AVISTA CORP 0.046882
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.42132
SBA COMMUNICATIONS CORP-CL A 0.066715
HOKURIKU ELECTRIC POWER CO INC ORD 0.094025
GETLINK 0.191745
TENAGA NASIONAL BHD 1.459886
DOF GROUP ORD 0.33714
CEZ AS 0.093971
FIRSTENERGY 0.319119
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.363719
INDIA GRID TRUST 0.38009
SAUDI GROUND SERVICES CO 0.216552
ENN ENERGY HOLDINGS LTD 0.443821
KANSAI ELECTRIC POWER CO ORD 0.523972
INTL CONTAINER TERM SVCS INC 1.95837
AMERICAN WATER WORKS CO INC 0.113474
CHONGQING ROAD & BRIDGE CO-A 0.194252
TXNM ENERGY INC 0.05609
SNAM SPA 1.287424
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.090319
JIANGSU JIANGNAN WATER CO-A 0.03283
ATHENS INTERNATIONAL AIRPORT SA 0.181794
SOUTH BOW CORP 0.130777
QINHUANGDAO PORT CO LTD 0.413775
FRAPORT AG 0.088192
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.11004
SPIRE INC 0.033473
TELECOM PLUS PLC 0.036135
NEOENERGIA SA 0.114597
VERRA MOBILITY CORP 0.383852
ADANI ENERGY SOLUTIONS LTD 0.203806
ENBRIDGE INC 1.370417
GUANGXI WUZHOU COMMUNICATI-A 0.235269
EGE GUBRE SANAYII AS 0.110279
CANADIAN PACIFIC KANSAS CITY LIMITED 0.565778
ATMOS ENERGY CORP 0.093217
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.216223
NATURGY ENERGY GROUP SA 0.054246
PERUSAHAAN GAS NEGARA TBK PT 6.074175
DALRYMPLE BAY INFRASTRUCTURE 1.191689
CALIFORNIA WATER SERVICE GRP 0.0344
CHINA WATER AFFAIRS GROUP LTD 0.390271
FLUGHAFEN ZURICH AG 0.034174
OSAKA GAS CO LTD 0.209314
AMEREN CORP 0.15676
EDISON INTERNATIONAL 0.224097
WILLIAMS COS INC 0.766196
CHONGQING WATER GROUP CO. LTD. CLASS A 0.059351
PORTLAND GENERAL ELECTRIC CO 0.063479
CROWN CASTLE INC 0.272516
TOWNGAS SMART ENERGY CO LTD 0.579305
CPFL ENERGIA SA 0.109341
ESSENTIAL UTILITIES INC 0.150153
ABU DHABI NATIONAL ENERGY CO 1.894718
CHINA TOWER CORP LTD 2.934215
TAV HAVALIMANLARI HOLDING AS 0.433497
GUANGSHEN RAILWAY CO LTD 0.882321
JIANGSU EXPRESS CO LTD-H 2.963345
MDU RES GROUP INC 0.112381
SHENZHEN EXPRESSWAY CORP LTD 0.125521
NINGXIA WESTERN VENTURE IN-A 0.054186
CELEBI HAVA SERVISI 0.005922
PENNON GROUP PLC 0.274734
PPL CORP 0.430411
FIRSTGROUP PLC 0.332359
UNITED UTILITIES PLC 0.397136
SISCO 0.096961
METLEN ENERGY & METALS PLC 0.055644
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.067125
PINNACLE WEST CAPITAL CORP 0.069392
DUBAI ELECTRICITY & WATER AU 5.241887
NIPPON GAS CO LTD 0.060214
PUBLIC POWER CORP SA 0.107582
WEC ENERGY GROUP INC 0.185591
POWER ASSETS HOLDINGS LTD 0.794079
CONSOLIDATED EDISON INC 0.209823
JSW INFRASTRUCTURE ORD 0.611099
ENAGAS SA 0.147749
BANGKOK EXPRESSWAY AND METRO PCL 18.888858
TERNA SPA 0.882188
NORFOLK SOUTHERN CORP 0.150578
SICHUAN EXPRESSWAY CO-H 1.493307
ONE GAS INC. 0.034491
COSAN SA INDUSTRIA COMERCIO 0.67762
MTR CORPORATION LTD 0.968528
GRUPO ENERGIA BOGOTA SA ESP 1.515515
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.341346
GUANGXI GUIDONG ELECTRIC-A 0.051453
PEMBINA PIPELINE CORP 0.365155
NORTHWEST NATURAL GAS CO 0.023293
HUBEI CHUTIAN SMART COMMU-A 0.235336
TIANJIN PORT CO LTD-A 0.422991
YUEXIU TRANSPORT INFRASTRUCTUR 2.259115
CHINA SUNTIEN GREEN ENERGY-A 0.034233
ATLAS ARTERIA LTD 2.37054
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.30349
OGE ENERGY CORP 0.116984
SICHUAN GUANGAN AAA PUBLIC-A 0.04429
BLACK HILLS CORP 0.042123
CIA PARANAENSE ENER/COPEL ORD 1.163577
ZHONGYU ENERGY HOLDINGS LTD 0.457961
SHENZHEN YAN TIAN PORT HLD-A 0.408922
CESC LTD 0.362866
YTL CORPORATION BERHAD 2.637382
EXELON CORP 0.586878
NEW JERSEY RESOURCES CORP 0.058226
TORRENT POWER LTD 0.102703
AIRPORTS OF THAILAND PCL 10.392825
CENTRAL JAPAN RAILWAY CO 0.574113
RUMO S.A. 0.75295
GUANGZHOU PORT CO LTD-A 0.52725
DOMINION ENERGY INC 0.496677
KINETIK HOLDINGS INC 0.024558
EVN AG 0.02066
PG&E CORP 1.277928
PETRONAS GAS BHD 0.486126
ENTERGY CORP 0.259433
TUREKS TURIZM TASIMACILIK-D 1.047152
QUBE HOLDINGS LTD 4.05277
HESS MIDSTREAM PARTNERS LP 0.081976
CELLNEX TELECOM SA 0.363798
KEPPEL CORP LTD ORD 0.804869
HERA SPA 0.433997
ELIA GROUP SA/NV 0.025624
TOKAI HOLDINGS CORP 0.060098
ENN NATURAL GAS CO LTD 0.084628
AEROPORTS DE PARIS SA 0.066378
ACEA SPA 0.022165
RELIANCE INFRASTRUCTURE LTD 0.158828
SANTOS LTD 2.040019
ENERJISA ENERJI AS 0.137416
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.441066
WELLCELL HOLDINGS CO LTD 0.308111
WESTPORTS HOLDINGS BHD 2.22701
CMS ENERGY CORP 0.173299
GUANGDONG INVESTMENT 1.584719
SHIKOKU ELECTRIC POWER CO INC 0.092493
HK ELECTRIC INVESTMENTS LTD 1.317439
CHUGOKU ELECTRIC POWER CO INC ORD 0.18249
A2A SPA 0.905601
BEIJING-SHANGHAI HIGH SPE-A 1.601505
NISOURCE INC 0.273751
ZHEJIANG EXPRESSWAY CO-H 3.82625
ALLIANT ENERGY CORP 0.149358
XCEL ENERGY INC 0.344155
EVERGY INC 0.132156
PGE POLSKA GRUPA ENERGETYCZNA SA 0.511489
BEIBUWAN PORT CO LTD-A 0.332903
LIAONING PORT CO LTD 1.966364
EMERA INC COM 0.174139
SHANXI ROAD & BRIDGE CO LT-A 0.142624
RED ELECTRICA CORP SA 0.253948
SAUDI ELECTRICITY COMPANY SJSC 0.455331
ABU DHABI PORTS CO PJSC 2.124269
NATIONAL GRID PLC 2.888391
CDN. UTILITIES LTD A 0.073063
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.069262
SEMPRA ENERGY 0.379683
GUANGZHOU BAIYUN INTERNATI-A 0.345922
CK INFRASTRUCTURE HOLDINGS LTD 0.353637
ANTERO MIDSTREAM CORP 0.212115
BTS GROUP HOLDINGS PCL 5.74267
ANHUI EXPRESSWAY CO LTD-A 0.110203
ENERGISA SA-UNITS 0.181909
CHINA SUNTIEN GREEN ENERGY-H 0.655231
ADNOC LOGISTICS & SERVICES ORD 3.9472
CHENIERE ENERGY INC 0.136288
HENAN ZHONGYUAN EXPRESSWAY-A 0.328479
FORTIS INC 0.293216
MGE ENERGY INC 0.021231
AMERICAN ELECTRIC POWER COMPANY INC 0.311436
EON SE 1.288863
HIKARI TSUSHIN INC ORD 0.007934
GUJARAT PIPAVAV PORT LTD 0.65651
AMERICAN STATES WATER CO 0.022242
GUANGDONG SHUNKONG DEVELOP-A 0.012432
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.290452
EVERSOURCE ENERGY 0.215914
H2O AMERICA 0.018873
ZORLU ENERJI ELEKTRIK URETIM AS 1.087298
SICHUAN EXPRESSWAY CO-A 0.133215
DUKE ENERGY CORP 0.452117
ATCO LTD -CLASS I 0.042586
ALUPAR INVESTIMENTO SA-UNIT 0.099148
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.655648
HENAN LANTIAN GAS CO LTD-A 0.025087
EQUATORIAL ENERGIA SA 0.693983
GUIZHOU GAS GROUP CORP LTD 0.035592
PETRONET LNG LTD ORD 0.471598
JIANGSU LIANYUNGANG PORT -A 0.181333
MANILA ELECTRIC CO 0.171604
XIAMEN INTERNATIONAL AIR-A 0.055742
ENEL SPA 4.472436
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.361179
BKW AG 0.011489
TANGSHAN PORT GROUP CO LTD-A 0.866141
CIA ENERGETICA MINAS GER-PRF 1.081956
BASKENT DOGALGAZ DAGITIM GAY 0.062316
CSX CORP 1.146541
RUKUN RAHARJA TBK PT 0.564024
AGUAS ANDINAS SA 1.519579
HOKKAIDO ELECTRIC POWER CO INC ORD 0.10256
CIA DE SANEAMENTO DO PARANA 0.140775
AENA SME SA 1.782373
RIZHAO PORT CO. LTD. CLASS A 0.449541
TRANSMISSORA ALIANCA DE-UNIT 0.137435
AGL ENERGY LTD 0.349429
NINGBO ZHOUSHAN PORT CO LTD 1.001936
TOKYO GAS CO LTD 0.18698
FORTUM OYJ 0.251031
ENGIE SA 1.019254
DRAX GROUP PLC 0.199882
GUANGSHEN RAILWAY CO LTD 0.210009
SARANA MENARA NUSANTARA PT 12.138216
IDACORP INC 0.030905
TAIWAN HIGH SPEED RAIL CORP ORD 1.12066
CHENGDU GAS GROUP CO LTD-A 0.019088
SHENZHEN AIRPORT CO-A 0.299743
TOHOKU ELECTRIC POWER CO INC ORD 0.268614
SALIK CO PJSC 4.528678