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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 (25 Aug 2025): 1807.29
Day range:  1803.72 / 1823.65
Change abs./rel.:  -15.54 / -0.85%
Year range:  1549.88 / 1823.65
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
TAURON POLSKA ENERGIA SA 0.482144
NATURGY ENERGY GROUP SA 0.048639
AURIZON HOLDINGS LTD 0.806067
CMS ENERGY CORP 0.137464
KINETIK HOLDINGS INC 0.017783
QINGDAO PORT INTERNATIONAL CO LTD 1.506508
ITALGAS SPA 0.258961
TC ENERGY CORP 0.477277
INDUS TOWERS LTD 0.580328
ZHUHAI PORT CO LTD-A 0.100468
DALRYMPLE BAY INFRASTRUCTURE 0.448174
POWER ASSETS HOLDINGS LTD 0.629891
TIANJIN PORT CO LTD-A 0.316128
SANTOS LTD 1.490608
ZORLU ENERJI ELEKTRIK URETIM AS 0.862395
DAQIN RAILWAY CO LTD 0.558096
SAUDI GROUND SERVICES CO 0.162519
NIPPON GAS CO LTD 0.047764
ESSENTIAL UTILITIES INC 0.119104
CHINA RAILWAY TIELONG CONT-A 0.036164
QUBE HOLDINGS LTD 3.041488
EDISON INTERNATIONAL 0.177758
CELEBI HAVA SERVISI 0.004445
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.680018
CHINA SUNTIEN GREEN ENERGY-H 0.84963
PUBLIC POWER CORP SA 0.085338
FORTUM OYJ 0.199126
GUANGSHEN RAILWAY CO LTD 0.156572
NEW JERSEY RESOURCES CORP 0.046112
LONGSHINE TECHNOLOGY CO LTD 0.029956
ROYAL VOPAK NV 0.026279
COSAN SA INDUSTRIA COMERCIO 0.537513
BLACK HILLS CORP 0.03338
ONE GAS INC. 0.027304
SALIK CO PJSC 3.398687
CENTRICA PLC 2.246516
SOUTH BOW CORP 0.095557
NISOURCE INC 0.217146
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.255109
JSW INFRASTRUCTURE ORD 0.45862
TOKAI HOLDINGS CORP 0.047672
JIANGSU ZONGYI CO. LTD. CLASS A 0.03605
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.228106
IREN SPA 0.234988
EVERGY INC 0.104829
ADANI ENERGY SOLUTIONS LTD 0.14892
HOLDING CO ADMIE IPTO SA 0.052125
WESTSHORE TERMINALS INVESTME 0.058997
CANADIAN PACIFIC KANSAS CITY LIMITED 0.429331
SSE PLC 0.510627
GUANGZHOU BAIYUN INTERNATI-A 0.25853
PORTLAND GENERAL ELECTRIC CO 0.050353
RIZHAO PORT CO. LTD. CLASS A 0.335971
SHENZHEN AIRPORT CO-A 0.224017
CENTERPOINT ENERGY INC 0.300832
TORRENT POWER LTD 0.081468
SEVERN TRENT PLC 0.122611
CANADIAN NATIONAL RAILWAY COMPANY 0.256025
CROWN CASTLE INC 0.199123
GUANGXI WUZHOU COMMUNICATI-A 0.175831
TXNM ENERGY INC 0.038673
CIA DE SANEAMENTO DO PARANA 0.111668
PGE POLSKA GRUPA ENERGETYCZNA SA 0.405728
DOGU ARAS ENERJI YATIRIMLARI 0.020172
CHONGQING ROAD & BRIDGE CO-A 0.145177
TRANSMISSORA ALIANCA DE-UNIT 0.100423
BEIBUWAN PORT CO LTD-A 0.258166
TUREKS TURIZM TASIMACILIK-D 0.56861
GUANGDONG SHUNKONG DEVELOP-A 0.00982
CHINA TOWER CORP LTD 2.144018
SNAM SPA 0.940715
INDIAN ENERGY EXCHANGE LTD 0.201864
PG&E CORP 1.01361
NEXTERA ENERGY INC 0.950314
ALLETE INC 0.026725
AMERICAN TOWER CORP 0.214823
ENN ENERGY HOLDINGS LTD 0.352053
MAHANAGAR GAS LTD 0.026012
ABU DHABI NATIONAL ENERGY CO 1.384463
XCEL ENERGY INC 0.266246
MANILA WATER COMPANY 0.480763
H2O AMERICA 0.014502
ATCO LTD -CLASS I 0.033781
CIA PARANAENSE ENER/COPEL ORD 0.372455
MANILA ELECTRIC CO 0.136123
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087287
DONGGUAN DEVELOPMENT HLDGS-A 0.110329
DRAX GROUP PLC 0.160718
STATE POWER RIXIN TECH CO LTD 0.003334
SHENZHEN EXPRESSWAY CO-H 1.113282
EVN AG 0.016388
ENN NATURAL GAS CO LTD 0.06508
GMR AIRPORTS LTD 4.495699
RUMO S.A. 0.562292
ALGONQUIN POWER & UTILITIES 0.354557
NORFOLK SOUTHERN CORP 0.103856
ANHUI EXPRESSWAY CO LTD-H 0.729086
ZHEJIANG EXPRESSWAY CO-H 2.808648
BEIJING-SHANGHAI HIGH SPE-A 1.194005
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.294939
SHIKOKU ELECTRIC POWER CO INC 0.073369
KEPPEL CORP LTD ORD 0.638435
VENTURE GLOBAL INC 0.203172
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081354
GUANGDONG INVESTMENT 1.257054
RED ELECTRICA CORP SA 0.185559
ALTAGAS LTD 0.136582
SAUDI ELECTRICITY COMPANY SJSC 0.361186
PROMOTORA Y OPERADORA DE INF 0.343061
WESTPORTS HOLDINGS BHD 1.665311
DTE ENERGY CO 0.095289
HENAN ZHONGYUAN EXPRESSWAY-A 0.245493
WILLIAMS COS INC 0.559847
QINHUANGDAO PORT CO LTD 0.268554
CHINA GAS HOLDINGS LTD 1.247463
GUJARAT STATE PETRONET LTD 0.132941
CONSOLIDATED EDISON INC 0.166436
AMERICAN WATER WORKS CO INC 0.089902
ENTERGY CORP 0.198419
POWER GRID CORP OF INDIA LTD 2.079379
DOMINION ENERGY INC 0.393337
OSAKA GAS CO LTD 0.166035
CHINA SUNTIEN GREEN ENERGY-A 0.027042
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.492053
ADNOC LOGISTICS & SERVICES ORD 2.558289
IDACORP INC 0.024489
TELECOM PLUS PLC 0.028604
CANGGANG RAILWAY LTD 0.541219
LIAONING PORT CO LTD 1.922929
MDU RES GROUP INC 0.089143
BTS GROUP HOLDINGS PCL 4.299338
ENEL AMERICAS SA 8.786362
CONSTELLATION ENERGY CORPORATION 0.144538
DT MIDSTREAM INC 0.046584
SHANGHAI DAZHONG PUBLIC UTILIT 0.133679
PETRONAS GAS BHD 0.355213
JIANGSU LIANYUNGANG PORT -A 0.135522
CPFL ENERGIA SA 0.086733
EON SE 1.02237
TOKYO GAS CO LTD 0.148319
AMERICAN STATES WATER CO 0.017643
GETLINK 0.143553
ALUPAR INVESTIMENTO SA-UNIT 0.072447
SAMCHULLY CO LTD 0.000849
AMERICAN ELECTRIC POWER COMPANY INC 0.246761
PERUSAHAAN GAS NEGARA TBK PT 4.818248
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.203559
BANGKOK EXPRESSWAY AND METRO PCL 14.17579
JIANGSU EXPRESS CO LTD-H 2.223943
DUKE ENERGY CORP 0.358629
PINNACLE WEST CAPITAL CORP 0.055043
RELIANCE INFRASTRUCTURE LTD 0.110046
TOKYO METRO CO LTD 0.134069
HK ELECTRIC INVESTMENTS LTD 1.045038
NINGBO ZHOUSHAN PORT CO LTD 0.74881
AEROPORTS DE PARIS SA 0.049816
ENEA SA 0.116756
TRANSURBAN GROUP 5.649012
SHANGHAI INTERNATIONAL POR-A 0.763064
NATIONAL GRID PLC 2.263503
CSX CORP 0.864931
GUANGSHEN RAILWAY CO LTD 0.660563
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.054941
ENERJISA ENERJI AS 0.108995
JIANGSU EXPRESSWAY CO LTD-A 0.160574
NINGXIA WESTERN VENTURE IN-A 0.040398
APA GROUP 0.599212
BEIJING ENTERPRISES HOLDINGS LTD 0.217329
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.021543
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.817165
HOKURIKU ELECTRIC POWER CO INC ORD 0.074584
ADNOC GAS PLC 3.17378
SHENZHEN EXPRESSWAY CORP LTD 0.09381
GUJARAT GAS CO LTD 0.082821
CONTAINER CORP OF INDIA LTD 0.12329
AMEREN CORP 0.124346
HANGZHOU ZHONGTAI CRYOGENI-A 0.010696
GUIZHOU GAS GROUP CORP LTD 0.028157
CHUGOKU ELECTRIC POWER CO INC ORD 0.144758
DUBAI ELECTRICITY & WATER AU 4.158048
CHENIERE ENERGY INC 0.100498
ENAV SPA 0.45971
FUJIAN EXPRESSWAY DEVELOPMENT 0.299786
FLUGHAFEN ZURICH AG 0.025647
GUANGDONG PROVINCIAL EXPR-A 0.146615
AGUAS ANDINAS SA 1.205383
RYDER SYSTEM INC 0.073749
HERA SPA 0.344261
EXELON CORP 0.465525
FORTIS INC 0.23166
INTL CONTAINER TERM SVCS INC 1.469726
COSCO SHIPPING PORTS LTD 2.443222
TENAGA NASIONAL BHD 1.158039
ENAGAS SA 0.107959
WEC ENERGY GROUP INC 0.147215
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.271831
PETRONET LNG LTD ORD 0.344595
HELIOS TOWERS PLC 0.356122
HONG KONG & CHINA GAS LTD ORD 5.012726
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.41744
GRUPO ENERGIA BOGOTA SA ESP 1.202159
EGE GUBRE SANAYII AS 0.082757
WEST JAPAN RAILWAY CO 0.198322
SANTOS BRASIL PARTICIPACOES S.A. 1.168932
CENTRAL JAPAN RAILWAY CO 0.429819
HENAN LANTIAN GAS CO LTD-A 0.019817
OGE ENERGY CORP 0.092681
SPIRE INC 0.026551
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.479216
GUANGZHOU PORT CO LTD-A 0.394047
RUKUN RAHARJA TBK PT 0.41213
BKW AG 0.009113
VERRA MOBILITY CORP 0.28807
KINDER MORGAN INC 0.892391
CHINA RESOURCES GAS GROUP LTD ORD 0.412026
HONGCHENG ENVIRO ORD A 0.03561
TOWNGAS SMART ENERGY CO LTD 0.454844
SOUTHERN COMPANY THE 0.5065
SHIZUOKA GAS CO LTD 0.017692
CIA PARANENSE DE ENERGIA-COPEL 0.477767
FIRSTENERGY 0.252822
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.570139
REDES ENERGETICAS NACIONAIS SA 0.159773
ELIA GROUP SA/NV 0.018723
FIRSTGROUP PLC 0.256069
TERNA SPA 0.644611
SBA COMMUNICATIONS CORP-CL A 0.048748
A2A SPA 0.718354
CHONGQING GAS GROUP CORP LTD 0.037416
HAWAIIAN ELECTRIC INDUSTRIES 0.079556
SICHUAN GUANGAN AAA PUBLIC-A 0.034986
ATHENS INTERNATIONAL AIRPORT SA 0.136434
TANGSHAN PORT GROUP CO LTD-A 0.647322
NEOENERGIA SA 0.090903
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053025
JAPAN AIRPORT TERMINAL CO LTD 0.124137
NRG ENERGY INC 0.089879
SHANGHAI DAZHONG PUBLIC UT-A 0.067074
YTL CORPORATION BERHAD 1.407513
CEZ AS 0.074541
FRAPORT AG 0.066187
PENNON GROUP PLC 0.217929
TAIWAN HIGH SPEED RAIL CORP ORD 0.838999
SICHUAN EXPRESSWAY CO-A 0.09956
EAST JAPAN RAILWAY CO 0.455254
PEMBINA PIPELINE CORP 0.266814
ANHUI EXPRESSWAY CO LTD-A 0.082362
NORTHWEST NATURAL GAS CO 0.018476
PUBLIC SVC ENTERPRISE 0.230154
DOF GROUP ORD 0.253018
CK INFRASTRUCTURE HOLDINGS LTD 0.280517
UNION PACIFIC CORP 0.275301
CDN. UTILITIES LTD A 0.057956
SHANXI ROAD & BRIDGE CO LT-A 0.106592
WILSON SONS HOLDINGS BRASIL 0.347835
MGE ENERGY INC 0.016841
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.067783
CHINA WATER AFFAIRS GROUP LTD 0.309576
ENGIE SA 0.808507
UNITED WATER ORD A 0.005682
SHENZHEN YAN TIAN PORT HLD-A 0.279234
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.157993
CELLNEX TELECOM SA 0.265826
EQUATORIAL ENERGIA SA 0.549766
CESC LTD 0.287838
MTR CORPORATION LTD 0.725103
SHENZHEN GAS CORP LTD-A 0.051634
HESS MIDSTREAM PARTNERS LP 0.052999
TOHO GAS CO LTD 0.035251
EVERSOURCE ENERGY 0.169546
WILH WILHELMSEN HOLDING ASA 0.018569
KEYERA CORP 0.104901
AUCKLAND INTL AIRPORT LTD 3.071941
TOHOKU ELECTRIC POWER CO INC ORD 0.213074
JASA MARGA (PERSERO) TBK PT 3.961105
GUANGXI GUIDONG ELECTRIC-A 0.040645
ALLIANT ENERGY CORP 0.118474
BESTSUN ENERGY CO LTD-A 0.037183
CHESAPEAKE UTILITIES CORP 0.010547
SHAAN XI PROVINCIAL NATURA-A 0.030669
JIANGSU JIANGNAN WATER CO-A 0.025934
CLP HOLDINGS LTD 0.83616
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028224
ATLAS ARTERIA LTD 1.779023
ATMOS ENERGY CORP 0.073115
TAV HAVALIMANLARI HOLDING AS 0.325324
AENA SME SA 1.337641
SISCO 0.072768
OKINAWA ELECTRIC POWER CO INC/THE 0.018814
KANSAI ELECTRIC POWER CO ORD 0.415633
ENEL SPA 3.54769
ONEOK INC 0.286315
SICHUAN EXPRESSWAY CO-H 1.120702
SINOPEC KANTONS HOLDINGS LTD 0.453101
ACEA SPA 0.017582
CHONGQING WATER GROUP CO. LTD. CLASS A 0.046883
CHENGDU GAS GROUP CO LTD-A 0.015079
AGL ENERGY LTD 0.277174
ABU DHABI PORTS CO PJSC 1.59423
INTERCONEXION ELECTRICA SA 0.202384
CIA SANEAMENTO BASICO DE SP 0.211576
PPL CORP 0.341412
ENBRIDGE INC 1.001346
GUJARAT PIPAVAV PORT LTD 0.4927
HUBEI CHUTIAN SMART COMMU-A 0.175882
SEMPRA ENERGY 0.301173
ANTERO MIDSTREAM CORP 0.155221
AVISTA CORP 0.036937
EMERA INC COM 0.137464
SARANA MENARA NUSANTARA PT 8.623276
AIRPORTS OF THAILAND PCL 7.799651
HYDRO ONE LTD 0.146087
CIA ENERGETICA MINAS GER-PRF 0.858247
XIAMEN INTERNATIONAL AIR-A 0.041659
ENERGISA SA-UNITS 0.131179
WELLCELL HOLDINGS CO LTD 0.225135
CALIFORNIA WATER SERVICE GRP 0.027287
VISTRA CORP 0.154414
UNITED UTILITIES PLC 0.315022
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.331013