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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 (17 Oct 2025): 1863.58
Day range:  1863.58 / 1863.58
Change abs./rel.:  0.00 / 0.00%
Year range:  1549.88 / 1871.41
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
POWER GRID CORP OF INDIA LTD 2.089453
GUANGZHOU BAIYUN INTERNATI-A 0.259782
CLP HOLDINGS LTD 0.840211
PROMOTORA Y OPERADORA DE INF 0.344723
CHUGOKU ELECTRIC POWER CO INC ORD 0.145459
ATMOS ENERGY CORP 0.073469
NINGXIA WESTERN VENTURE IN-A 0.040594
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.332617
DAQIN RAILWAY CO LTD 0.5608
ZHEJIANG EXPRESSWAY CO-H 2.822255
CHONGQING WATER GROUP CO. LTD. CLASS A 0.04711
AENA SME SA 1.344122
POWER ASSETS HOLDINGS LTD 0.632943
MAHANAGAR GAS LTD 0.026138
SAUDI GROUND SERVICES CO 0.163306
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.683312
CIA DE SANEAMENTO DO PARANA 0.112209
TOWNGAS SMART ENERGY CO LTD 0.457047
MDU RES GROUP INC 0.089575
ENEL SPA 3.564877
ALGONQUIN POWER & UTILITIES 0.356275
NEW JERSEY RESOURCES CORP 0.046335
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256345
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.08771
GUANGZHOU PORT CO LTD-A 0.395956
ENTERGY CORP 0.199381
DRAX GROUP PLC 0.161496
MTR CORPORATION LTD 0.728616
FIRSTGROUP PLC 0.257309
BEIJING-SHANGHAI HIGH SPE-A 1.199789
AIRPORTS OF THAILAND PCL 7.837437
CELEBI HAVA SERVISI 0.004466
HESS MIDSTREAM PARTNERS LP 0.053256
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.204545
SOUTHERN COMPANY THE 0.508954
SNAM SPA 0.945272
SHENZHEN EXPRESSWAY CO-H 1.118675
TOKYO METRO CO LTD 0.134719
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053282
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.273147
ENERJISA ENERJI AS 0.109523
BLACK HILLS CORP 0.033541
PEMBINA PIPELINE CORP 0.268107
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.231269
EAST JAPAN RAILWAY CO 0.457459
PUBLIC POWER CORP SA 0.085751
ATLAS ARTERIA LTD 1.787641
TOHO GAS CO LTD 0.035422
OKINAWA ELECTRIC POWER CO INC/THE 0.018905
CHINA RESOURCES GAS GROUP LTD ORD 0.414022
CENTERPOINT ENERGY INC 0.30229
SEVERN TRENT PLC 0.123205
KEPPEL CORP LTD ORD 0.641528
SHENZHEN EXPRESSWAY CORP LTD 0.094264
GUJARAT PIPAVAV PORT LTD 0.495087
BEIBUWAN PORT CO LTD-A 0.259417
SINOPEC KANTONS HOLDINGS LTD 0.455296
ITALGAS SPA 0.260216
MANILA ELECTRIC CO 0.136782
SICHUAN EXPRESSWAY CO-H 1.126132
CHINA GAS HOLDINGS LTD 1.253506
AMERICAN TOWER CORP 0.215864
SARANA MENARA NUSANTARA PT 8.665052
GUANGDONG SHUNKONG DEVELOP-A 0.009868
HK ELECTRIC INVESTMENTS LTD 1.050101
CELLNEX TELECOM SA 0.267113
GUANGDONG INVESTMENT 1.263144
SOUTH BOW CORP 0.09602
WILLIAMS COS INC 0.562559
PENNON GROUP PLC 0.218985
FORTIS INC 0.232782
CONTAINER CORP OF INDIA LTD 0.123888
TOHOKU ELECTRIC POWER CO INC ORD 0.214106
DOMINION ENERGY INC 0.395243
PETRONET LNG LTD ORD 0.346265
EVN AG 0.016468
INTERCONEXION ELECTRICA SA 0.203364
HANGZHOU ZHONGTAI CRYOGENI-A 0.010748
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.026492
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.572901
EMERA INC COM 0.13813
HERA SPA 0.345929
CEZ AS 0.074903
TRANSMISSORA ALIANCA DE-UNIT 0.10091
DT MIDSTREAM INC 0.046809
CK INFRASTRUCTURE HOLDINGS LTD 0.281876
RELIANCE INFRASTRUCTURE LTD 0.110579
CALIFORNIA WATER SERVICE GRP 0.027419
SANTOS LTD 1.497829
YTL CORPORATION BERHAD 1.414332
FIRSTENERGY 0.254047
SICHUAN GUANGAN AAA PUBLIC-A 0.035156
AGUAS ANDINAS SA 1.211223
VERRA MOBILITY CORP 0.289466
CROWN CASTLE INC 0.200088
SALIK CO PJSC 3.415153
OSAKA GAS CO LTD 0.16684
A2A SPA 0.721834
TUREKS TURIZM TASIMACILIK-D 0.571365
COSCO SHIPPING PORTS LTD 2.455059
APA GROUP 0.602115
CANADIAN PACIFIC KANSAS CITY LIMITED 0.431411
ENERGISA SA-UNITS 0.131815
ANHUI EXPRESSWAY CO LTD-A 0.082761
H2O AMERICA 0.014572
CESC LTD 0.289232
LIAONING PORT CO LTD 1.932245
QUBE HOLDINGS LTD 3.056222
BTS GROUP HOLDINGS PCL 4.320166
CONSOLIDATED EDISON INC 0.167242
KANSAI ELECTRIC POWER CO ORD 0.417646
SAUDI ELECTRICITY COMPANY SJSC 0.362935
SHANGHAI DAZHONG PUBLIC UT-A 0.067399
ABU DHABI NATIONAL ENERGY CO 1.39117
HYDRO ONE LTD 0.146795
LONGSHINE TECHNOLOGY CO LTD 0.030101
FRAPORT AG 0.066507
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055207
FORTUM OYJ 0.200091
CANADIAN NATIONAL RAILWAY COMPANY 0.257266
RYDER SYSTEM INC 0.074106
SICHUAN EXPRESSWAY CO-A 0.100042
JIANGSU ZONGYI CO. LTD. CLASS A 0.036224
ATCO LTD -CLASS I 0.033944
KEYERA CORP 0.105409
EGE GUBRE SANAYII AS 0.083158
ENBRIDGE INC 1.006197
DONGGUAN DEVELOPMENT HLDGS-A 0.110863
ZHUHAI PORT CO LTD-A 0.100954
NATIONAL GRID PLC 2.274469
GUANGXI GUIDONG ELECTRIC-A 0.040842
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.306057
RUMO S.A. 0.565016
AUCKLAND INTL AIRPORT LTD 3.086824
ANTERO MIDSTREAM CORP 0.155973
GMR AIRPORTS LTD 4.517479
SBA COMMUNICATIONS CORP-CL A 0.048984
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.491226
CHINA WATER AFFAIRS GROUP LTD 0.311076
WESTPORTS HOLDINGS BHD 1.673378
HUBEI CHUTIAN SMART COMMU-A 0.176734
TIANJIN PORT CO LTD-A 0.317659
PG&E CORP 1.018521
CHINA SUNTIEN GREEN ENERGY-H 0.853746
WELLCELL HOLDINGS CO LTD 0.226226
DOF GROUP ORD 0.254244
HONG KONG & CHINA GAS LTD ORD 5.037011
EXELON CORP 0.46778
ROYAL VOPAK NV 0.026406
TAIWAN HIGH SPEED RAIL CORP ORD 0.843063
ENAGAS SA 0.108482
PINNACLE WEST CAPITAL CORP 0.05531
CHINA TOWER CORP LTD 2.154405
GRUPO ENERGIA BOGOTA SA ESP 1.207983
CMS ENERGY CORP 0.13813
CHONGQING GAS GROUP CORP LTD 0.037597
TANGSHAN PORT GROUP CO LTD-A 0.650458
GETLINK 0.144248
HENAN LANTIAN GAS CO LTD-A 0.019913
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.494437
ACEA SPA 0.017667
SHAAN XI PROVINCIAL NATURA-A 0.030817
BEIJING ENTERPRISES HOLDINGS LTD 0.218382
BESTSUN ENERGY CO LTD-A 0.037363
NATURGY ENERGY GROUP SA 0.048874
JIANGSU JIANGNAN WATER CO-A 0.02606
ESSENTIAL UTILITIES INC 0.119681
ONE GAS INC. 0.027436
ENEA SA 0.117322
GUANGSHEN RAILWAY CO LTD 0.663763
CSX CORP 0.869122
NIPPON GAS CO LTD 0.047996
FLUGHAFEN ZURICH AG 0.025771
ANHUI EXPRESSWAY CO LTD-H 0.732618
CENTRAL JAPAN RAILWAY CO 0.431901
TOKAI HOLDINGS CORP 0.047903
CHENIERE ENERGY INC 0.100985
VISTRA CORP 0.155162
ZORLU ENERJI ELEKTRIK URETIM AS 0.866573
ALTAGAS LTD 0.137243
SHENZHEN YAN TIAN PORT HLD-A 0.280587
GUIZHOU GAS GROUP CORP LTD 0.028294
CANGGANG RAILWAY LTD 0.543841
IDACORP INC 0.024608
TOKYO GAS CO LTD 0.149038
IREN SPA 0.236126
ABU DHABI PORTS CO PJSC 1.601954
SAMCHULLY CO LTD 0.000853
NORTHWEST NATURAL GAS CO 0.018566
TERNA SPA 0.647734
MANILA WATER COMPANY 0.483092
AMERICAN ELECTRIC POWER COMPANY INC 0.247956
AMERICAN WATER WORKS CO INC 0.090337
RIZHAO PORT CO. LTD. CLASS A 0.337598
NORFOLK SOUTHERN CORP 0.104359
HOKURIKU ELECTRIC POWER CO INC ORD 0.074946
ENGIE SA 0.812424
AMEREN CORP 0.124948
CHINA RAILWAY TIELONG CONT-A 0.036339
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.419462
AURIZON HOLDINGS LTD 0.809972
EON SE 1.027323
SISCO 0.07312
HAWAIIAN ELECTRIC INDUSTRIES 0.079942
AVISTA CORP 0.037116
INDUS TOWERS LTD 0.583139
ENAV SPA 0.461937
OGE ENERGY CORP 0.09313
DTE ENERGY CO 0.095751
CHESAPEAKE UTILITIES CORP 0.010598
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158759
KINDER MORGAN INC 0.896714
SHANGHAI INTERNATIONAL POR-A 0.766761
STATE POWER RIXIN TECH CO LTD 0.00335
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028361
ALUPAR INVESTIMENTO SA-UNIT 0.072798
ENEL AMERICAS SA 8.828928
CIA SANEAMENTO BASICO DE SP 0.212601
TC ENERGY CORP 0.479589
TENAGA NASIONAL BHD 1.163649
TXNM ENERGY INC 0.03886
JSW INFRASTRUCTURE ORD 0.460842
ENN NATURAL GAS CO LTD 0.065395
CENTRICA PLC 2.2574
COSAN SA INDUSTRIA COMERCIO 0.540117
KINETIK HOLDINGS INC 0.017869
PETRONAS GAS BHD 0.356933
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.825968
SPIRE INC 0.02668
XIAMEN INTERNATIONAL AIR-A 0.041861
TORRENT POWER LTD 0.081862
JAPAN AIRPORT TERMINAL CO LTD 0.124739
XCEL ENERGY INC 0.267536
GUANGDONG PROVINCIAL EXPR-A 0.147325
CIA PARANAENSE ENER/COPEL ORD 0.37426
EDISON INTERNATIONAL 0.17862
REDES ENERGETICAS NACIONAIS SA 0.160547
ADANI ENERGY SOLUTIONS LTD 0.149642
JIANGSU EXPRESSWAY CO LTD-A 0.161351
HENAN ZHONGYUAN EXPRESSWAY-A 0.246682
SHANGHAI DAZHONG PUBLIC UTILIT 0.134327
RUKUN RAHARJA TBK PT 0.414126
WILSON SONS HOLDINGS BRASIL 0.34952
INDIAN ENERGY EXCHANGE LTD 0.202842
HELIOS TOWERS PLC 0.357847
DUBAI ELECTRICITY & WATER AU 4.178192
HOLDING CO ADMIE IPTO SA 0.052377
QINHUANGDAO PORT CO LTD 0.269855
AGL ENERGY LTD 0.278517
SHIZUOKA GAS CO LTD 0.017777
JIANGSU EXPRESS CO LTD-H 2.234717
GUANGXI WUZHOU COMMUNICATI-A 0.176683
EQUATORIAL ENERGIA SA 0.552429
DOGU ARAS ENERJI YATIRIMLARI 0.02027
BKW AG 0.009157
PERUSAHAAN GAS NEGARA TBK PT 4.84159
WESTSHORE TERMINALS INVESTME 0.059283
SHENZHEN AIRPORT CO-A 0.225102
GUJARAT STATE PETRONET LTD 0.133585
NISOURCE INC 0.218198
SHENZHEN GAS CORP LTD-A 0.051884
CHINA SUNTIEN GREEN ENERGY-A 0.027173
JIANGSU LIANYUNGANG PORT -A 0.136178
FUJIAN EXPRESSWAY DEVELOPMENT 0.301238
NINGBO ZHOUSHAN PORT CO LTD 0.752438
ELIA GROUP SA/NV 0.018814
UNITED WATER ORD A 0.00571
DUKE ENERGY CORP 0.360367
GUJARAT GAS CO LTD 0.083222
EVERSOURCE ENERGY 0.170368
PGE POLSKA GRUPA ENERGETYCZNA SA 0.407694
VENTURE GLOBAL INC 0.204156
NEOENERGIA SA 0.091343
DALRYMPLE BAY INFRASTRUCTURE 0.450345
GUANGSHEN RAILWAY CO LTD 0.157331
INTL CONTAINER TERM SVCS INC 1.476847
ADNOC GAS PLC 3.189155
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068111
WILH WILHELMSEN HOLDING ASA 0.018659
ALLIANT ENERGY CORP 0.119048
NEXTERA ENERGY INC 0.954918
PORTLAND GENERAL ELECTRIC CO 0.050597
WEC ENERGY GROUP INC 0.147928
TAV HAVALIMANLARI HOLDING AS 0.3269
RED ELECTRICA CORP SA 0.186457
HONGCHENG ENVIRO ORD A 0.035783
ADNOC LOGISTICS & SERVICES ORD 2.570683
EVERGY INC 0.105337
PPL CORP 0.343066
CIA ENERGETICA MINAS GER-PRF 0.862405
CIA PARANENSE DE ENERGIA-COPEL 0.480082
ALLETE INC 0.026855
WEST JAPAN RAILWAY CO 0.199283
AMERICAN STATES WATER CO 0.017729
MGE ENERGY INC 0.016923
ATHENS INTERNATIONAL AIRPORT SA 0.137095
SSE PLC 0.513101
QINGDAO PORT INTERNATIONAL CO LTD 1.513806
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.243744
JASA MARGA (PERSERO) TBK PT 3.980295
UNION PACIFIC CORP 0.276635
SEMPRA ENERGY 0.302632
UNITED UTILITIES PLC 0.316548
CPFL ENERGIA SA 0.087153
ONEOK INC 0.287702
CONSTELLATION ENERGY CORPORATION 0.145238
CHENGDU GAS GROUP CO LTD-A 0.015152
BANGKOK EXPRESSWAY AND METRO PCL 14.244466
CHONGQING ROAD & BRIDGE CO-A 0.14588
CDN. UTILITIES LTD A 0.058236
TELECOM PLUS PLC 0.028743
SHANXI ROAD & BRIDGE CO LT-A 0.107109
ENN ENERGY HOLDINGS LTD 0.353759
SHIKOKU ELECTRIC POWER CO INC 0.073724
NRG ENERGY INC 0.090314
TRANSURBAN GROUP 5.676379
TAURON POLSKA ENERGIA SA 0.48448
AEROPORTS DE PARIS SA 0.050057
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081748