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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 (15 Jul 2025): 1709.08
Day range:  1706.08 / 1710.06
Change abs./rel.:  0.75 / 0.04%
Year range:  1528.37 / 1734.04
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
SHENZHEN AIRPORT CO-A 0.307186
CMS ENERGY CORP 0.187356
CESC LTD 0.392296
SHIKOKU ELECTRIC POWER CO INC 0.099995
ENGIE SA 1.101933
AURIZON HOLDINGS LTD 1.047626
FORTUM OYJ 0.271394
CHONGQING WATER GROUP CO. LTD. CLASS A 0.063874
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.277329
ENAV SPA 0.630625
FIRSTGROUP PLC 0.331785
ITALGAS SPA 0.352944
NORFOLK SOUTHERN CORP 0.133718
OKINAWA ELECTRIC POWER CO INC/THE 0.025641
CENTRAL JAPAN RAILWAY CO 0.551451
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.428234
SAUDI GROUND SERVICES CO 0.22294
PROMOTORA Y OPERADORA DE INF 0.470601
ATHENS INTERNATIONAL AIRPORT SA 0.183496
AIRPORTS OF THAILAND PCL 10.699339
QINHUANGDAO PORT CO LTD 0.368258
SHENZHEN EXPRESSWAY CO-H 1.527172
ADNOC LOGISTICS & SERVICES ORD 3.509407
DT MIDSTREAM INC 0.058724
EVERGY INC 0.142876
FLUGHAFEN ZURICH AG 0.03518
ANHUI EXPRESSWAY CO LTD-A 0.11294
TAURON POLSKA ENERGIA SA 0.657117
DRAX GROUP PLC 0.224702
GUJARAT STATE PETRONET LTD 0.181186
OGE ENERGY CORP 0.126319
ENERJISA ENERJI AS 0.148529
POWER ASSETS HOLDINGS LTD 0.858546
ONE GAS INC. 0.037214
INDUS TOWERS LTD 0.731554
PETRONET LNG LTD ORD 0.434392
GUANGSHEN RAILWAY CO LTD 0.847493
H2O AMERICA 0.019745
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.074883
LONGSHINE TECHNOLOGY CO LTD 0.040812
SICHUAN EXPRESSWAY CO-H 1.537351
EVN AG 0.022336
EDISON INTERNATIONAL 0.242275
ATLAS ARTERIA LTD 2.635502
PPL CORP 0.465325
FUJIAN EXPRESSWAY DEVELOPMENT 0.411086
BESTSUN ENERGY CO LTD-A 0.050658
DAQIN RAILWAY CO LTD 0.715764
CHINA RAILWAY TIELONG CONT-A 0.046381
CHONGQING ROAD & BRIDGE CO-A 0.199076
HESS MIDSTREAM PARTNERS LP 0.066941
CLP HOLDINGS LTD 1.13961
JIANGSU EXPRESS CO LTD-H 3.050747
CEZ AS 0.101593
CK INFRASTRUCTURE HOLDINGS LTD 0.382353
PERUSAHAAN GAS NEGARA TBK PT 6.566828
SHIZUOKA GAS CO LTD 0.024112
RUKUN RAHARJA TBK PT 0.519525
SBA COMMUNICATIONS CORP-CL A 0.061782
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.148138
PORTLAND GENERAL ELECTRIC CO 0.068628
NEW JERSEY RESOURCES CORP 0.062848
QUBE HOLDINGS LTD 4.172187
GUIZHOU GAS GROUP CORP LTD 0.037271
AEROPORTS DE PARIS SA 0.068337
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.674984
PG&E CORP 1.3403
RUMO S.A. 0.721413
SOUTHERN COMPANY THE 0.688916
AUCKLAND INTL AIRPORT LTD 4.213956
NEOENERGIA SA 0.123892
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.118965
ESSENTIAL UTILITIES INC 0.159546
EVERSOURCE ENERGY 0.230464
JIANGSU EXPRESSWAY CO LTD-A 0.220189
PINNACLE WEST CAPITAL CORP 0.074923
CIA PARANENSE DE ENERGIA-COPEL 0.654761
TOWNGAS SMART ENERGY CO LTD 0.619563
ALLIANT ENERGY CORP 0.161473
PUBLIC POWER CORP SA 0.116309
OPERADORA DE SITES MEXICANOS SA CV 0.629787
NINGBO ZHOUSHAN PORT CO LTD 1.026817
AGUAS ANDINAS SA 1.642826
CENTERPOINT ENERGY INC 0.410018
AGL ENERGY LTD 0.377759
SAUDI ELECTRICITY COMPANY SJSC 0.492187
KEYERA CORP 0.13222
SINOPEC KANTONS HOLDINGS LTD 0.571175
NORTHWEST NATURAL GAS CO 0.025072
CIA PARANAENSE ENER/COPEL ORD 0.510435
MANILA ELECTRIC CO 0.185522
CHESAPEAKE UTILITIES CORP 0.01418
TC ENERGY CORP 0.601656
HAWAIIAN ELECTRIC INDUSTRIES 0.108431
ADANI ENERGY SOLUTIONS LTD 0.187727
ZHEJIANG EXPRESSWAY CO-H 3.852831
ANHUI EXPRESSWAY CO LTD-H 0.938157
CIA SANEAMENTO BASICO DE SP 0.288359
HYDRO ONE LTD 0.199106
GUJARAT GAS CO LTD 0.112877
BTS GROUP HOLDINGS PCL 5.515983
AMERICAN ELECTRIC POWER COMPANY INC 0.350389
AMERICAN WATER WORKS CO INC 0.122531
TOHO GAS CO LTD 0.048951
GUANGZHOU BAIYUN INTERNATI-A 0.354512
ENTERGY CORP 0.270435
GUJARAT PIPAVAV PORT LTD 0.675872
CHUGOKU ELECTRIC POWER CO INC ORD 0.197291
TOKAI HOLDINGS CORP 0.064972
CHINA WATER AFFAIRS GROUP LTD 0.421924
SOUTH BOW CORP 0.12046
XIAMEN INTERNATIONAL AIR-A 0.057126
NEXTERA ENERGY INC 1.295226
JAPAN AIRPORT TERMINAL CO LTD 0.170288
TELECOM PLUS PLC 0.038884
FIRSTENERGY 0.344583
VERRA MOBILITY CORP 0.395604
ALGONQUIN POWER & UTILITIES 0.482515
SNAM SPA 1.185865
TOKYO METRO CO LTD 0.172009
DALRYMPLE BAY INFRASTRUCTURE 0.614787
CHINA GAS HOLDINGS LTD 1.70018
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.49274
CIA ENERGETICA MINAS GER-PRF 1.169713
EXELON CORP 0.634484
KEPPEL CORP LTD ORD 0.870123
SHANGHAI DAZHONG PUBLIC UTILIT 0.182192
XCEL ENERGY INC 0.36149
YTL CORPORATION BERHAD 1.870584
DUKE ENERGY CORP 0.488792
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.945798
UNITED WATER ORD A 0.006894
TOHOKU ELECTRIC POWER CO INC ORD 0.2904
KANSAI ELECTRIC POWER CO ORD 0.566469
ALLETE INC 0.036425
KINDER MORGAN INC 1.124967
CENTRICA PLC 3.169824
MGE ENERGY INC 0.022954
WEST JAPAN RAILWAY CO 0.254444
WESTSHORE TERMINALS INVESTME 0.080932
COSAN SA INDUSTRIA COMERCIO 0.732582
FORTIS INC 0.315735
HOKURIKU ELECTRIC POWER CO INC ORD 0.101651
RYDER SYSTEM INC 0.102151
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.038468
SANTOS BRASIL PARTICIPACOES S.A. 1.603512
ADNOC GAS PLC 4.445383
SALIK CO PJSC 4.662266
RIZHAO PORT CO. LTD. CLASS A 0.460704
POWER GRID CORP OF INDIA LTD 2.621221
WESTPORTS HOLDINGS BHD 2.284418
ABU DHABI PORTS CO PJSC 2.186931
JIANGSU LIANYUNGANG PORT -A 0.185836
SHAAN XI PROVINCIAL NATURA-A 0.038646
GUANGZHOU PORT CO LTD-A 0.540343
GETLINK 0.184178
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.414488
EON SE 1.393412
DOF GROUP ORD 0.466161
NATIONAL GRID PLC 3.079281
HUTCHISON PORT HOLDINGS TR 12.478452
SSE PLC 0.695938
PUBLIC SVC ENTERPRISE 0.313687
UNITED UTILITIES PLC 0.429346
JASA MARGA (PERSERO) TBK PT 5.433732
NATURGY ENERGY GROUP SA 0.066291
HANGZHOU ZHONGTAI CRYOGENI-A 0.014572
KYUSHU ELECTRIC POWER CO INC ORD 0.290847
ZORLU ENERJI ELEKTRIK URETIM AS 1.175692
HERA SPA 0.467627
APA GROUP 0.755352
ENAGAS SA 0.136093
CPFL ENERGIA SA 0.118191
SHANGHAI INTERNATIONAL POR-A 1.046362
DOMINION ENERGY INC 0.536097
AENA SME SA 1.834959
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.572633
REDES ENERGETICAS NACIONAIS SA 0.20141
CALIFORNIA WATER SERVICE GRP 0.03713
TAV HAVALIMANLARI HOLDING AS 0.446344
FRAPORT AG 0.090794
BEIBUWAN PORT CO LTD-A 0.341156
IDACORP INC 0.033377
WELLCELL HOLDINGS CO LTD 0.283803
TUREKS TURIZM TASIMACILIK-D 0.561531
HENAN ZHONGYUAN EXPRESSWAY-A 0.336635
SHENZHEN GAS CORP LTD-A 0.067713
HOLDING CO ADMIE IPTO SA 0.065709
INTERCONEXION ELECTRICA SA 0.255147
COSCO SHIPPING PORTS LTD 3.069757
TXNM ENERGY INC 0.057706
TIANJIN PORT CO LTD-A 0.433495
GUANGDONG SHUNKONG DEVELOP-A 0.013379
ENN ENERGY HOLDINGS LTD 0.479807
ALTAGAS LTD 0.171446
GUANGSHEN RAILWAY CO LTD 0.200806
HONG KONG & CHINA GAS LTD ORD 6.831895
CSX CORP 1.156669
NIPPON GAS CO LTD 0.065098
GUANGXI WUZHOU COMMUNICATI-A 0.241111
MTR CORPORATION LTD 0.930298
RED ELECTRICA CORP SA 0.233915
TAIWAN HIGH SPEED RAIL CORP ORD 1.076423
TOKYO GAS CO LTD 0.213458
DTE ENERGY CO 0.129874
TRANSURBAN GROUP 7.749083
INTL CONTAINER TERM SVCS INC 2.021893
ABU DHABI NATIONAL ENERGY CO 1.745244
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.112373
BEIJING-SHANGHAI HIGH SPE-A 1.562034
EGE GUBRE SANAYII AS 0.113194
ROYAL VOPAK NV 0.033127
ZHUHAI PORT CO LTD-A 0.137768
ONEOK INC 0.360935
A2A SPA 0.979061
AMEREN CORP 0.167306
ENN NATURAL GAS CO LTD 0.084069
TENAGA NASIONAL BHD 1.573913
CONSOLIDATED EDISON INC 0.222305
KINETIK HOLDINGS INC 0.022418
CHINA SUNTIEN GREEN ENERGY-H 1.157969
ENERGISA SA-UNITS 0.178491
CONTAINER CORP OF INDIA LTD 0.162608
DUBAI ELECTRICITY & WATER AU 5.667065
SHANGHAI DAZHONG PUBLIC UT-A 0.091382
BKW AG 0.01242
GUANGDONG PROVINCIAL EXPR-A 0.201048
ENBRIDGE INC 1.260635
CDN. UTILITIES LTD A 0.078894
SHENZHEN EXPRESSWAY CORP LTD 0.128638
EAST JAPAN RAILWAY CO 0.584084
METLEN ENERGY & METALS SA 0.065352
TANGSHAN PORT GROUP CO LTD-A 0.887649
CIA DE SANEAMENTO DO PARANA 0.152193
CHINA RESOURCES GAS GROUP LTD ORD 0.561554
CHENIERE ENERGY INC 0.127763
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.092983
VENTURE GLOBAL INC 0.187319
HELIOS TOWERS PLC 0.448923
HK ELECTRIC INVESTMENTS LTD 1.42436
HONGCHENG ENVIRO ORD A 0.048515
GUANGDONG INVESTMENT 1.713252
TERNA SPA 0.812597
EXCELERATE ENERGY INC 0.013049
CONSTELLATION ENERGY CORPORATION 0.196997
CANADIAN PACIFIC KANSAS CITY LIMITED 0.552412
WILSON SONS HOLDINGS BRASIL 0.477151
EMERA INC COM 0.187352
BEIJING ENTERPRISES HOLDINGS LTD 0.273962
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.372751
CHINA TOWER CORP LTD 2.702725
HUBEI CHUTIAN SMART COMMU-A 0.24118
CELEBI HAVA SERVISI 0.006097
CROWN CASTLE INC 0.251019
SHENZHEN YAN TIAN PORT HLD-A 0.365156
SANTOS LTD 1.879023
PENNON GROUP PLC 0.297017
MDU RES GROUP INC 0.121497
DOGU ARAS ENERJI YATIRIMLARI 0.027497
CANGGANG RAILWAY LTD 0.694377
TORRENT POWER LTD 0.111033
AVISTA CORP 0.050171
DONGGUAN DEVELOPMENT HLDGS-A 0.15129
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.454075
HENAN LANTIAN GAS CO LTD-A 0.026999
RELIANCE INFRASTRUCTURE LTD 0.149982
QINGDAO PORT INTERNATIONAL CO LTD 2.066589
IREN SPA 0.32027
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.199167
WEC ENERGY GROUP INC 0.19859
AMERICAN TOWER CORP 0.270811
NISOURCE INC 0.295958
ANTERO MIDSTREAM CORP 0.195425
BANGKOK EXPRESSWAY AND METRO PCL 19.445945
CHINA SUNTIEN GREEN ENERGY-A 0.036842
TRANSMISSORA ALIANCA DE-UNIT 0.126593
SHANXI ROAD & BRIDGE CO LT-A 0.146166
ENEL AMERICAS SA 11.977028
WILLIAMS COS INC 0.705755
OSAKA GAS CO LTD 0.22983
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.072241
MAHANAGAR GAS LTD 0.035453
NEW FORTRESS ENERGY INC 0.073744
ATCO LTD -CLASS I 0.045876
SICHUAN EXPRESSWAY CO-A 0.136524
NRG ENERGY INC 0.127772
CHONGQING GAS GROUP CORP LTD 0.050803
SISCO 0.099821
INDIAN ENERGY EXCHANGE LTD 0.275122
AMERICAN STATES WATER CO 0.024047
CELLNEX TELECOM SA 0.3351
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.349822
SEVERN TRENT PLC 0.1668
NINGXIA WESTERN VENTURE IN-A 0.051811
CANADIAN NATIONAL RAILWAY COMPANY 0.32848
LIAONING PORT CO LTD 2.636844
UNION PACIFIC CORP 0.354306
ELIA GROUP SA/NV 0.024999
ATMOS ENERGY CORP 0.099652
PEMBINA PIPELINE CORP 0.335945
ACEA SPA 0.023963
ALUPAR INVESTIMENTO SA-UNIT 0.091326
JSW INFRASTRUCTURE ORD 0.629122
HOKKAIDO ELECTRIC POWER CO INC ORD 0.110878
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.781811
SPIRE INC 0.035777
SEMPRA ENERGY 0.410034
CHENGDU GAS GROUP CO LTD-A 0.020543
PETRONAS GAS BHD 0.447774
EQUATORIAL ENERGIA SA 0.749282
ENEA SA 0.159127
BLACK HILLS CORP 0.045229
JIANGSU JIANGNAN WATER CO-A 0.035332
GMR AIRPORTS LTD 6.167071