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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 Sep 2025): 1802.53
Day range:  1802.45 / 1814.50
Change abs./rel.:  -8.32 / -0.46%
Year range:  1549.88 / 1822.83
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
SISCO 0.073024
CONTAINER CORP OF INDIA LTD 0.123724
DUBAI ELECTRICITY & WATER AU 4.172676
SALIK CO PJSC 3.410644
CSX CORP 0.867974
POWER ASSETS HOLDINGS LTD 0.632107
ENERJISA ENERJI AS 0.109379
GUANGDONG INVESTMENT 1.261476
RIZHAO PORT CO. LTD. CLASS A 0.337153
HENAN ZHONGYUAN EXPRESSWAY-A 0.246356
TOWNGAS SMART ENERGY CO LTD 0.456444
ENTERGY CORP 0.199117
STATE POWER RIXIN TECH CO LTD 0.003346
REDES ENERGETICAS NACIONAIS SA 0.160335
ADNOC LOGISTICS & SERVICES ORD 2.567289
CENTRAL JAPAN RAILWAY CO 0.431331
GUANGDONG SHUNKONG DEVELOP-A 0.009855
TENAGA NASIONAL BHD 1.162113
SNAM SPA 0.944024
CHUGOKU ELECTRIC POWER CO INC ORD 0.145267
JASA MARGA (PERSERO) TBK PT 3.97504
TOKYO METRO CO LTD 0.134541
CHINA TOWER CORP LTD 2.151561
HESS MIDSTREAM PARTNERS LP 0.053185
BANGKOK EXPRESSWAY AND METRO PCL 14.225659
ELIA GROUP SA/NV 0.018789
CONSTELLATION ENERGY CORPORATION 0.145046
SHENZHEN YAN TIAN PORT HLD-A 0.280216
KEYERA CORP 0.10527
ZHEJIANG EXPRESSWAY CO-H 2.818528
ATLAS ARTERIA LTD 1.785281
DOF GROUP ORD 0.253908
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087595
HOKURIKU ELECTRIC POWER CO INC ORD 0.074847
NORTHWEST NATURAL GAS CO 0.018541
ENEA SA 0.117167
SHANGHAI DAZHONG PUBLIC UTILIT 0.134149
INTL CONTAINER TERM SVCS INC 1.474897
TC ENERGY CORP 0.478956
AVISTA CORP 0.037067
HOLDING CO ADMIE IPTO SA 0.052308
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.68241
SEMPRA ENERGY 0.302233
DOGU ARAS ENERJI YATIRIMLARI 0.020243
SARANA MENARA NUSANTARA PT 8.653612
ENEL AMERICAS SA 8.817272
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028323
CDN. UTILITIES LTD A 0.05816
DAQIN RAILWAY CO LTD 0.56006
BESTSUN ENERGY CO LTD-A 0.037313
CIA ENERGETICA MINAS GER-PRF 0.861266
GMR AIRPORTS LTD 4.511515
AIRPORTS OF THAILAND PCL 7.82709
EON SE 1.025967
SAMCHULLY CO LTD 0.000852
VISTRA CORP 0.154957
UNITED UTILITIES PLC 0.31613
HERA SPA 0.345472
TOKAI HOLDINGS CORP 0.04784
YTL CORPORATION BERHAD 1.412465
CEZ AS 0.074804
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.487937
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.204275
ADANI ENERGY SOLUTIONS LTD 0.149444
AMERICAN ELECTRIC POWER COMPANY INC 0.247629
AMERICAN STATES WATER CO 0.017705
JIANGSU JIANGNAN WATER CO-A 0.026025
JSW INFRASTRUCTURE ORD 0.460233
HK ELECTRIC INVESTMENTS LTD 1.048715
LIAONING PORT CO LTD 1.929694
SHENZHEN AIRPORT CO-A 0.224805
RELIANCE INFRASTRUCTURE LTD 0.110433
ABU DHABI PORTS CO PJSC 1.599839
CIA PARANAENSE ENER/COPEL ORD 0.373765
WELLCELL HOLDINGS CO LTD 0.225927
HAWAIIAN ELECTRIC INDUSTRIES 0.079836
KINETIK HOLDINGS INC 0.017846
GUANGZHOU PORT CO LTD-A 0.395434
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053211
CHINA GAS HOLDINGS LTD 1.251851
LONGSHINE TECHNOLOGY CO LTD 0.030061
FORTUM OYJ 0.199827
WESTSHORE TERMINALS INVESTME 0.059205
SICHUAN GUANGAN AAA PUBLIC-A 0.03511
HANGZHOU ZHONGTAI CRYOGENI-A 0.010734
OKINAWA ELECTRIC POWER CO INC/THE 0.01888
HOKKAIDO ELECTRIC POWER CO INC ORD 0.08164
RUMO S.A. 0.56427
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.572144
TOKYO GAS CO LTD 0.148841
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.025137
BLACK HILLS CORP 0.033497
TAIWAN HIGH SPEED RAIL CORP ORD 0.84195
NEW JERSEY RESOURCES CORP 0.046274
NATURGY ENERGY GROUP SA 0.04881
TOHOKU ELECTRIC POWER CO INC ORD 0.213824
KINDER MORGAN INC 0.89553
AMEREN CORP 0.124783
COSCO SHIPPING PORTS LTD 2.451817
JIANGSU EXPRESSWAY CO LTD-A 0.161138
ALUPAR INVESTIMENTO SA-UNIT 0.072702
SBA COMMUNICATIONS CORP-CL A 0.048919
EMERA INC COM 0.137947
TORRENT POWER LTD 0.081754
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.493784
TIANJIN PORT CO LTD-A 0.31724
MANILA WATER COMPANY 0.482454
WEST JAPAN RAILWAY CO 0.199019
PEMBINA PIPELINE CORP 0.267753
ENEL SPA 3.56017
ENBRIDGE INC 1.004868
SAUDI ELECTRICITY COMPANY SJSC 0.362456
NINGXIA WESTERN VENTURE IN-A 0.040541
TERNA SPA 0.646879
ANHUI EXPRESSWAY CO LTD-A 0.082652
AGL ENERGY LTD 0.278149
HONGCHENG ENVIRO ORD A 0.035736
PETRONAS GAS BHD 0.356462
PGE POLSKA GRUPA ENERGETYCZNA SA 0.407155
EVERGY INC 0.105198
RUKUN RAHARJA TBK PT 0.41358
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055134
OGE ENERGY CORP 0.093007
AMERICAN WATER WORKS CO INC 0.090218
TAURON POLSKA ENERGIA SA 0.48384
MANILA ELECTRIC CO 0.136602
COSAN SA INDUSTRIA COMERCIO 0.539404
FLUGHAFEN ZURICH AG 0.025737
CHESAPEAKE UTILITIES CORP 0.010584
SSE PLC 0.512424
NISOURCE INC 0.21791
TANGSHAN PORT GROUP CO LTD-A 0.649599
PERUSAHAAN GAS NEGARA TBK PT 4.835198
DOMINION ENERGY INC 0.394721
INTERCONEXION ELECTRICA SA 0.203096
CROWN CASTLE INC 0.199824
NEXTERA ENERGY INC 0.953658
VENTURE GLOBAL INC 0.203887
EDISON INTERNATIONAL 0.178384
SHANXI ROAD & BRIDGE CO LT-A 0.106967
ATCO LTD -CLASS I 0.033899
A2A SPA 0.720881
GUJARAT GAS CO LTD 0.083112
KEPPEL CORP LTD ORD 0.640681
ANTERO MIDSTREAM CORP 0.155768
ROYAL VOPAK NV 0.026372
CHONGQING GAS GROUP CORP LTD 0.037548
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.303012
CHINA SUNTIEN GREEN ENERGY-A 0.027137
APA GROUP 0.60132
ATMOS ENERGY CORP 0.073372
QINHUANGDAO PORT CO LTD 0.269498
BEIJING ENTERPRISES HOLDINGS LTD 0.218093
XCEL ENERGY INC 0.267183
CIA PARANENSE DE ENERGIA-COPEL 0.479448
CK INFRASTRUCTURE HOLDINGS LTD 0.281504
JIANGSU LIANYUNGANG PORT -A 0.135998
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158549
ANHUI EXPRESSWAY CO LTD-H 0.73165
PUBLIC POWER CORP SA 0.085638
MTR CORPORATION LTD 0.727654
WILH WILHELMSEN HOLDING ASA 0.018635
ENAV SPA 0.461328
CELEBI HAVA SERVISI 0.00446
GUANGZHOU BAIYUN INTERNATI-A 0.259439
ADNOC GAS PLC 3.184945
INDIAN ENERGY EXCHANGE LTD 0.202574
TUREKS TURIZM TASIMACILIK-D 0.570611
IREN SPA 0.235814
AEROPORTS DE PARIS SA 0.049991
JIANGSU EXPRESS CO LTD-H 2.231766
AUCKLAND INTL AIRPORT LTD 3.082748
SAUDI GROUND SERVICES CO 0.163091
PORTLAND GENERAL ELECTRIC CO 0.05053
CLP HOLDINGS LTD 0.839101
CONSOLIDATED EDISON INC 0.167021
NATIONAL GRID PLC 2.271466
HELIOS TOWERS PLC 0.357375
SPIRE INC 0.026645
NORFOLK SOUTHERN CORP 0.104221
MGE ENERGY INC 0.0169
HONG KONG & CHINA GAS LTD ORD 5.03036
ACEA SPA 0.017644
HENAN LANTIAN GAS CO LTD-A 0.019887
WILLIAMS COS INC 0.561816
XIAMEN INTERNATIONAL AIR-A 0.041806
CELLNEX TELECOM SA 0.266761
CHENGDU GAS GROUP CO LTD-A 0.015132
ENGIE SA 0.811352
NRG ENERGY INC 0.090195
PG&E CORP 1.017176
CHONGQING ROAD & BRIDGE CO-A 0.145687
ENN ENERGY HOLDINGS LTD 0.353292
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256007
CMS ENERGY CORP 0.137948
ALLIANT ENERGY CORP 0.118891
GUJARAT PIPAVAV PORT LTD 0.494434
FUJIAN EXPRESSWAY DEVELOPMENT 0.300841
CHINA WATER AFFAIRS GROUP LTD 0.310665
IDACORP INC 0.024575
CENTERPOINT ENERGY INC 0.301891
PROMOTORA Y OPERADORA DE INF 0.344268
CANADIAN NATIONAL RAILWAY COMPANY 0.256926
CPFL ENERGIA SA 0.087038
VERRA MOBILITY CORP 0.289083
SICHUAN EXPRESSWAY CO-H 1.124645
FORTIS INC 0.232475
CHINA RESOURCES GAS GROUP LTD ORD 0.413475
NIPPON GAS CO LTD 0.047932
ENERGISA SA-UNITS 0.131641
NINGBO ZHOUSHAN PORT CO LTD 0.751445
CENTRICA PLC 2.254419
PINNACLE WEST CAPITAL CORP 0.055237
GETLINK 0.144058
TXNM ENERGY INC 0.038809
CHENIERE ENERGY INC 0.100851
PUBLIC SVC ENTERPRISE 0.230963
SHIZUOKA GAS CO LTD 0.017754
EAST JAPAN RAILWAY CO 0.456855
ALLETE INC 0.026819
SINOPEC KANTONS HOLDINGS LTD 0.454695
JIANGSU ZONGYI CO. LTD. CLASS A 0.036177
AMERICAN TOWER CORP 0.215579
DRAX GROUP PLC 0.161283
FIRSTENERGY 0.253712
TAV HAVALIMANLARI HOLDING AS 0.326469
SHENZHEN EXPRESSWAY CORP LTD 0.09414
SOUTHERN COMPANY THE 0.508282
WESTPORTS HOLDINGS BHD 1.671169
TOHO GAS CO LTD 0.035375
PENNON GROUP PLC 0.218696
GUANGSHEN RAILWAY CO LTD 0.662887
DUKE ENERGY CORP 0.359891
DONGGUAN DEVELOPMENT HLDGS-A 0.110717
AENA SME SA 1.342347
BEIBUWAN PORT CO LTD-A 0.259074
SEVERN TRENT PLC 0.123042
DALRYMPLE BAY INFRASTRUCTURE 0.44975
RYDER SYSTEM INC 0.074009
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.272787
SHANGHAI DAZHONG PUBLIC UT-A 0.06731
RED ELECTRICA CORP SA 0.186211
SOUTH BOW CORP 0.095893
ATHENS INTERNATIONAL AIRPORT SA 0.136914
CIA SANEAMENTO BASICO DE SP 0.21232
NEOENERGIA SA 0.091222
UNITED WATER ORD A 0.005702
MDU RES GROUP INC 0.089457
CANGGANG RAILWAY LTD 0.543123
SICHUAN EXPRESSWAY CO-A 0.09991
ABU DHABI NATIONAL ENERGY CO 1.389333
BEIJING-SHANGHAI HIGH SPE-A 1.198205
FIRSTGROUP PLC 0.25697
PPL CORP 0.342613
AURIZON HOLDINGS LTD 0.808903
MAHANAGAR GAS LTD 0.026104
CESC LTD 0.28885
H2O AMERICA 0.014553
PETRONET LNG LTD ORD 0.345807
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.418908
CIA DE SANEAMENTO DO PARANA 0.112061
BKW AG 0.009145
ONE GAS INC. 0.0274
SHANGHAI INTERNATIONAL POR-A 0.765749
EQUATORIAL ENERGIA SA 0.5517
ALGONQUIN POWER & UTILITIES 0.355804
ENAGAS SA 0.108339
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068021
GUANGXI WUZHOU COMMUNICATI-A 0.17645
SANTOS LTD 1.495852
SHENZHEN EXPRESSWAY CO-H 1.117198
CHINA SUNTIEN GREEN ENERGY-H 0.852619
ITALGAS SPA 0.259872
AGUAS ANDINAS SA 1.209624
ONEOK INC 0.287322
TRANSURBAN GROUP 5.668885
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.239462
HUBEI CHUTIAN SMART COMMU-A 0.176501
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047048
SHIKOKU ELECTRIC POWER CO INC 0.073627
FRAPORT AG 0.06642
ENN NATURAL GAS CO LTD 0.065309
QUBE HOLDINGS LTD 3.052187
HYDRO ONE LTD 0.146601
GUIZHOU GAS GROUP CORP LTD 0.028256
ESSENTIAL UTILITIES INC 0.119523
WILSON SONS HOLDINGS BRASIL 0.349059
GUANGXI GUIDONG ELECTRIC-A 0.040788
DTE ENERGY CO 0.095625
POWER GRID CORP OF INDIA LTD 2.086694
ZORLU ENERJI ELEKTRIK URETIM AS 0.865429
KANSAI ELECTRIC POWER CO ORD 0.417095
EXELON CORP 0.467162
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.332178
OSAKA GAS CO LTD 0.166619
CANADIAN PACIFIC KANSAS CITY LIMITED 0.430842
ALTAGAS LTD 0.137062
WEC ENERGY GROUP INC 0.147732
GRUPO ENERGIA BOGOTA SA ESP 1.206388
SHAAN XI PROVINCIAL NATURA-A 0.030776
GUANGDONG PROVINCIAL EXPR-A 0.147131
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.823558
TELECOM PLUS PLC 0.028705
INDUS TOWERS LTD 0.58237
UNION PACIFIC CORP 0.27627
CALIFORNIA WATER SERVICE GRP 0.027383
QINGDAO PORT INTERNATIONAL CO LTD 1.511808
SHENZHEN GAS CORP LTD-A 0.051815
GUJARAT STATE PETRONET LTD 0.133409
CHINA RAILWAY TIELONG CONT-A 0.036291
DT MIDSTREAM INC 0.046747
BTS GROUP HOLDINGS PCL 4.314463
EVN AG 0.016446
EVERSOURCE ENERGY 0.170143
TRANSMISSORA ALIANCA DE-UNIT 0.100777
GUANGSHEN RAILWAY CO LTD 0.157123
ZHUHAI PORT CO LTD-A 0.100821
EGE GUBRE SANAYII AS 0.083048
JAPAN AIRPORT TERMINAL CO LTD 0.124574