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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 (16 Oct 2025): 1797.20
Day range:  1796.46 / 1814.12
Change abs./rel.:  -14.89 / -0.82%
Year range:  1572.32 / 1814.12
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
EDISON INTERNATIONAL 0.231145
SOUTH BOW CORP 0.124254
GUANGDONG SHUNKONG DEVELOP-A 0.01277
WILSON SONS HOLDINGS BRASIL 0.4523
AMEREN CORP 0.161691
INDIAN ENERGY EXCHANGE LTD 0.262491
GUIZHOU GAS GROUP CORP LTD 0.036614
OGE ENERGY CORP 0.120516
ABU DHABI NATIONAL ENERGY CO 1.800257
CENTERPOINT ENERGY INC 0.391183
POWER GRID CORP OF INDIA LTD 2.703891
RUKUN RAHARJA TBK PT 0.535907
GUANGSHEN RAILWAY CO LTD 0.858953
APA GROUP 0.779177
ONE GAS INC. 0.035505
SHIKOKU ELECTRIC POWER CO INC 0.095404
SICHUAN EXPRESSWAY CO-A 0.129462
ENEA SA 0.151822
CHINA GAS HOLDINGS LTD 1.622119
FORTIS INC 0.30123
ADNOC GAS PLC 4.126959
SINOPEC KANTONS HOLDINGS LTD 0.589183
SANTOS LTD 1.93829
EVERGY INC 0.136313
HUBEI CHUTIAN SMART COMMU-A 0.228705
HENAN ZHONGYUAN EXPRESSWAY-A 0.319223
H2O AMERICA 0.018857
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.884253
CONSTELLATION ENERGY CORPORATION 0.187948
UNITED WATER ORD A 0.007389
SHANGHAI INTERNATIONAL POR-A 0.99224
NORFOLK SOUTHERN CORP 0.135047
CESC LTD 0.374286
CSX CORP 1.1247
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.299277
TOKAI HOLDINGS CORP 0.061989
ENAV SPA 0.597773
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.353471
CHINA TOWER CORP LTD 2.787941
HAWAIIAN ELECTRIC INDUSTRIES 0.10345
TC ENERGY CORP 0.620608
HERA SPA 0.447651
CANADIAN NATIONAL RAILWAY COMPANY 0.332912
PETRONAS GAS BHD 0.461898
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.0367
AGUAS ANDINAS SA 1.567403
SAUDI ELECTRICITY COMPANY SJSC 0.469664
AMERICAN ELECTRIC POWER COMPANY INC 0.320871
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.430429
RED ELECTRICA CORP SA 0.241286
AMERICAN WATER WORKS CO INC 0.116902
FORTUM OYJ 0.258929
XIAMEN INTERNATIONAL AIR-A 0.054171
TELECOM PLUS PLC 0.037195
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.113503
BLACK HILLS CORP 0.043405
ENEL SPA 4.613151
KANSAI ELECTRIC POWER CO ORD 0.540462
STATE POWER RIXIN TECH CO LTD 0.004335
GUANGDONG INVESTMENT 1.634591
PEMBINA PIPELINE CORP 0.346941
SHANGHAI DAZHONG PUBLIC UT-A 0.087219
RYDER SYSTEM INC 0.095899
DT MIDSTREAM INC 0.060574
PERUSAHAAN GAS NEGARA TBK PT 6.265339
TOKYO GAS CO LTD 0.192865
NINGBO ZHOUSHAN PORT CO LTD 0.973705
AMERICAN TOWER CORP 0.279342
ENGIE SA 1.051323
WILLIAMS COS INC 0.727988
SHIZUOKA GAS CO LTD 0.023005
FIRSTGROUP PLC 0.332975
ENAGAS SA 0.140382
GRUPO ENERGIA BOGOTA SA ESP 1.563211
GUJARAT PIPAVAV PORT LTD 0.640676
CALIFORNIA WATER SERVICE GRP 0.035482
QINGDAO PORT INTERNATIONAL CO LTD 1.958964
CIA DE SANEAMENTO DO PARANA 0.145205
UNITED UTILITIES PLC 0.409634
CENTRAL JAPAN RAILWAY CO 0.558908
EXELON CORP 0.605338
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.362916
BEIJING ENTERPRISES HOLDINGS LTD 0.2826
TOHOKU ELECTRIC POWER CO INC ORD 0.277068
CIA PARANENSE DE ENERGIA-COPEL 0.621255
SHENZHEN AIRPORT CO-A 0.291297
NATURGY ENERGY GROUP SA 0.063246
MANILA ELECTRIC CO 0.177005
ESSENTIAL UTILITIES INC 0.154876
EVERSOURCE ENERGY 0.220467
ENERJISA ENERJI AS 0.141731
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.331728
NISOURCE INC 0.282362
DUBAI ELECTRICITY & WATER AU 5.406832
ANHUI EXPRESSWAY CO LTD-H 0.948055
GUJARAT GAS CO LTD 0.107695
PUBLIC POWER CORP SA 0.110967
TAIWAN HIGH SPEED RAIL CORP ORD 1.09098
CONTAINER CORP OF INDIA LTD 0.160319
EGE GUBRE SANAYII AS 0.107612
JIANGSU LIANYUNGANG PORT -A 0.176224
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.06895
TRANSURBAN GROUP 7.34561
EVN AG 0.02131
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.328349
TIANJIN PORT CO LTD-A 0.411072
DTE ENERGY CO 0.123908
SISCO 0.094623
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.197617
TENAGA NASIONAL BHD 1.505848
KEYERA CORP 0.136404
ATMOS ENERGY CORP 0.095074
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.741372
TAV HAVALIMANLARI HOLDING AS 0.423031
ALGONQUIN POWER & UTILITIES 0.461034
CIA ENERGETICA MINAS GER-PRF 1.116005
DUKE ENERGY CORP 0.466338
AGL ENERGY LTD 0.360419
ZORLU ENERJI ELEKTRIK URETIM AS 1.121403
KEPPEL CORP LTD ORD 0.830173
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.088141
WELLCELL HOLDINGS CO LTD 0.292751
CHINA WATER AFFAIRS GROUP LTD 0.402553
FRAPORT AG 0.086064
SOUTHERN COMPANY THE 0.658619
SHENZHEN EXPRESSWAY CORP LTD 0.121984
REDES ENERGETICAS NACIONAIS SA 0.207757
MGE ENERGY INC 0.021899
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.984188
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.22381
SALIK CO PJSC 4.419413
CONSOLIDATED EDISON INC 0.216422
CIA PARANAENSE ENER/COPEL ORD 0.484315
FLUGHAFEN ZURICH AG 0.03335
GUANGZHOU PORT CO LTD-A 0.512394
AENA SME SA 1.739369
AUCKLAND INTL AIRPORT LTD 3.994514
ELIA GROUP SA/NV 0.024346
ZHEJIANG EXPRESSWAY CO-H 3.652182
DAQIN RAILWAY CO LTD 0.725713
GUANGZHOU BAIYUN INTERNATI-A 0.336175
UNION PACIFIC CORP 0.357984
HYDRO ONE LTD 0.189958
CHENIERE ENERGY INC 0.130681
BESTSUN ENERGY CO LTD-A 0.04835
CHUGOKU ELECTRIC POWER CO INC ORD 0.188233
NINGXIA WESTERN VENTURE IN-A 0.052531
CDN. UTILITIES LTD A 0.07536
CEZ AS 0.096929
HOKURIKU ELECTRIC POWER CO INC ORD 0.096985
VERRA MOBILITY CORP 0.374587
WESTPORTS HOLDINGS BHD 2.165475
TUREKS TURIZM TASIMACILIK-D 0.739385
ALUPAR INVESTIMENTO SA-UNIT 0.094205
HONGCHENG ENVIRO ORD A 0.046305
ATCO LTD -CLASS I 0.043925
GUANGXI WUZHOU COMMUNICATI-A 0.22864
CHENGDU GAS GROUP CO LTD-A 0.019607
SHENZHEN EXPRESSWAY CO-H 1.447639
BANGKOK EXPRESSWAY AND METRO PCL 18.433275
SHENZHEN YAN TIAN PORT HLD-A 0.363098
SHENZHEN GAS CORP LTD-A 0.067141
PGE POLSKA GRUPA ENERGETYCZNA SA 0.527582
CELLNEX TELECOM SA 0.34566
HK ELECTRIC INVESTMENTS LTD 1.358899
ACEA SPA 0.022862
HOKKAIDO ELECTRIC POWER CO INC ORD 0.105788
TRANSMISSORA ALIANCA DE-UNIT 0.130584
HENAN LANTIAN GAS CO LTD-A 0.025769
CELEBI HAVA SERVISI 0.00578
COSAN SA INDUSTRIA COMERCIO 0.698944
DALRYMPLE BAY INFRASTRUCTURE 0.582776
ALLETE INC 0.034752
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.264695
ENEL AMERICAS SA 11.425219
ENTERGY CORP 0.258012
ATHENS INTERNATIONAL AIRPORT SA 0.177408
NATIONAL GRID PLC 2.943314
FIRSTENERGY 0.328754
NRG ENERGY INC 0.116873
JSW INFRASTRUCTURE ORD 0.59636
NIPPON GAS CO LTD 0.062109
JIANGSU EXPRESSWAY CO LTD-A 0.2088
SHANXI ROAD & BRIDGE CO LT-A 0.138606
BEIJING-SHANGHAI HIGH SPE-A 1.552607
AEROPORTS DE PARIS SA 0.064777
DOF GROUP ORD 0.329009
GUANGXI GUIDONG ELECTRIC-A 0.052852
AIRPORTS OF THAILAND PCL 10.142159
TAURON POLSKA ENERGIA SA 0.626949
NEOENERGIA SA 0.118203
SEMPRA ENERGY 0.391626
CENTRICA PLC 2.921225
PG&E CORP 1.318032
SICHUAN EXPRESSWAY CO-H 1.457288
PROMOTORA Y OPERADORA DE INF 0.446095
ITALGAS SPA 0.336734
ALLIANT ENERGY CORP 0.154056
TOWNGAS SMART ENERGY CO LTD 0.591449
ADNOC LOGISTICS & SERVICES ORD 3.326618
BKW AG 0.01185
AVISTA CORP 0.04803
PORTLAND GENERAL ELECTRIC CO 0.065476
PPL CORP 0.443949
HESS MIDSTREAM PARTNERS LP 0.068916
DOGU ARAS ENERJI YATIRIMLARI 0.026231
OSAKA GAS CO LTD 0.215901
JIANGSU ZONGYI CO. LTD. CLASS A 0.046877
TXNM ENERGY INC 0.050287
MDU RES GROUP INC 0.115916
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060964
CPFL ENERGIA SA 0.112782
CHINA RAILWAY TIELONG CONT-A 0.047026
CHINA SUNTIEN GREEN ENERGY-H 1.104803
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.07144
CHINA SUNTIEN GREEN ENERGY-A 0.035163
COSCO SHIPPING PORTS LTD 3.177007
FUJIAN EXPRESSWAY DEVELOPMENT 0.389822
SARANA MENARA NUSANTARA PT 11.213153
CHONGQING GAS GROUP CORP LTD 0.048654
YTL CORPORATION BERHAD 1.83025
EMERA INC COM 0.178745
CHONGQING ROAD & BRIDGE CO-A 0.188779
JASA MARGA (PERSERO) TBK PT 5.150766
ENERGISA SA-UNITS 0.170576
ENBRIDGE INC 1.30206
ANTERO MIDSTREAM CORP 0.20184
KINETIK HOLDINGS INC 0.023124
EON SE 1.329414
SHANGHAI DAZHONG PUBLIC UTILIT 0.173827
WESTSHORE TERMINALS INVESTME 0.076715
ROYAL VOPAK NV 0.034171
IDACORP INC 0.031844
ABU DHABI PORTS CO PJSC 2.073024
SSE PLC 0.663987
QINHUANGDAO PORT CO LTD 0.34921
A2A SPA 0.934094
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.54281
TOHO GAS CO LTD 0.045838
RIZHAO PORT CO. LTD. CLASS A 0.436875
CIA SANEAMENTO BASICO DE SP 0.275119
AMERICAN STATES WATER CO 0.022942
GUJARAT STATE PETRONET LTD 0.172868
VENTURE GLOBAL INC 0.264191
NEXTERA ENERGY INC 1.235727
SHAAN XI PROVINCIAL NATURA-A 0.039879
WEST JAPAN RAILWAY CO 0.257885
DOMINION ENERGY INC 0.51147
PENNON GROUP PLC 0.283381
XCEL ENERGY INC 0.346209
POWER ASSETS HOLDINGS LTD 0.819069
HOLDING CO ADMIE IPTO SA 0.067779
MTR CORPORATION LTD 0.942877
MANILA WATER COMPANY 0.625153
CMS ENERGY CORP 0.17875
PINNACLE WEST CAPITAL CORP 0.071575
OKINAWA ELECTRIC POWER CO INC/THE 0.024464
ENN ENERGY HOLDINGS LTD 0.457787
ADANI ENERGY SOLUTIONS LTD 0.193646
INTERCONEXION ELECTRICA SA 0.263167
CHINA RESOURCES GAS GROUP LTD ORD 0.535771
IREN SPA 0.30556
ATLAS ARTERIA LTD 2.313326
SICHUAN GUANGAN AAA PUBLIC-A 0.045494
NORTHWEST NATURAL GAS CO 0.024026
LIAONING PORT CO LTD 2.500454
CLP HOLDINGS LTD 1.087288
SEVERN TRENT PLC 0.159435
SAMCHULLY CO LTD 0.001104
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.205443
TERNA SPA 0.838204
GUANGDONG PROVINCIAL EXPR-A 0.190649
TORRENT POWER LTD 0.105935
JIANGSU JIANGNAN WATER CO-A 0.033723
ENN NATURAL GAS CO LTD 0.084625
ALTAGAS LTD 0.177598
WEC ENERGY GROUP INC 0.191428
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.639834
GMR AIRPORTS LTD 5.845918
ANHUI EXPRESSWAY CO LTD-A 0.107098
SNAM SPA 1.223235
INTL CONTAINER TERM SVCS INC 1.911137
KINDER MORGAN INC 1.160407
INDUS TOWERS LTD 0.754621
PETRONET LNG LTD ORD 0.448089
SAUDI GROUND SERVICES CO 0.21133
GETLINK 0.186666
ZHUHAI PORT CO LTD-A 0.130642
MAHANAGAR GAS LTD 0.033825
AURIZON HOLDINGS LTD 1.048157
HANGZHOU ZHONGTAI CRYOGENI-A 0.013908
SPIRE INC 0.034526
VISTRA CORP 0.200789
DONGGUAN DEVELOPMENT HLDGS-A 0.143465
EAST JAPAN RAILWAY CO 0.591982
ONEOK INC 0.372305
SBA COMMUNICATIONS CORP-CL A 0.063388
DRAX GROUP PLC 0.208987
HONG KONG & CHINA GAS LTD ORD 6.518221
CK INFRASTRUCTURE HOLDINGS LTD 0.364766
CROWN CASTLE INC 0.258927
BTS GROUP HOLDINGS PCL 5.59058
NEW JERSEY RESOURCES CORP 0.059961
JAPAN AIRPORT TERMINAL CO LTD 0.16142
CANADIAN PACIFIC KANSAS CITY LIMITED 0.558264
HELIOS TOWERS PLC 0.463078
GUANGSHEN RAILWAY CO LTD 0.203597
RUMO S.A. 0.731165
JIANGSU EXPRESS CO LTD-H 2.891869
CANGGANG RAILWAY LTD 0.703766
RELIANCE INFRASTRUCTURE LTD 0.143096
TANGSHAN PORT GROUP CO LTD-A 0.841736
LONGSHINE TECHNOLOGY CO LTD 0.038953
CHESAPEAKE UTILITIES CORP 0.013714
EQUATORIAL ENERGIA SA 0.714877
BEIBUWAN PORT CO LTD-A 0.335702
TOKYO METRO CO LTD 0.174335
WILH WILHELMSEN HOLDING ASA 0.024146
QUBE HOLDINGS LTD 3.954954