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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 (18 Aug 2025): 1798.75
Day range:  1797.94 / 1810.40
Change abs./rel.:  -10.72 / -0.59%
Year range:  1549.88 / 1815.44
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
IREN SPA 0.234944
GETLINK 0.143526
STATE POWER RIXIN TECH CO LTD 0.003333
EVN AG 0.016385
NATIONAL GRID PLC 2.263086
ATLAS ARTERIA LTD 1.778695
ZHUHAI PORT CO LTD-A 0.100449
GUANGDONG PROVINCIAL EXPR-A 0.146588
RIZHAO PORT CO. LTD. CLASS A 0.335909
PERUSAHAAN GAS NEGARA TBK PT 4.81736
BEIJING ENTERPRISES HOLDINGS LTD 0.217289
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.255062
ENAGAS SA 0.107939
CROWN CASTLE INC 0.199086
CONSOLIDATED EDISON INC 0.166405
LONGSHINE TECHNOLOGY CO LTD 0.02995
CHINA WATER AFFAIRS GROUP LTD 0.309519
ONEOK INC 0.286262
SICHUAN GUANGAN AAA PUBLIC-A 0.03498
POWER GRID CORP OF INDIA LTD 2.078996
SALIK CO PJSC 3.398061
EMERA INC COM 0.137438
YTL CORPORATION BERHAD 1.407254
DAQIN RAILWAY CO LTD 0.557993
WESTPORTS HOLDINGS BHD 1.665004
CANADIAN PACIFIC KANSAS CITY LIMITED 0.429252
PPL CORP 0.341349
JIANGSU ZONGYI CO. LTD. CLASS A 0.036043
GUANGXI GUIDONG ELECTRIC-A 0.040637
PEMBINA PIPELINE CORP 0.266765
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.491962
CENTRAL JAPAN RAILWAY CO 0.429739
ALLIANT ENERGY CORP 0.118452
CIA DE SANEAMENTO DO PARANA 0.111647
EGE GUBRE SANAYII AS 0.082742
PUBLIC SVC ENTERPRISE 0.230111
GUANGZHOU BAIYUN INTERNATI-A 0.258482
PROMOTORA Y OPERADORA DE INF 0.342998
CIA PARANAENSE ENER/COPEL ORD 0.372387
ALLETE INC 0.02672
JIANGSU EXPRESSWAY CO LTD-A 0.160544
SICHUAN EXPRESSWAY CO-A 0.099542
SANTOS BRASIL PARTICIPACOES S.A. 1.168717
AEROPORTS DE PARIS SA 0.049807
SINOPEC KANTONS HOLDINGS LTD 0.453018
ATMOS ENERGY CORP 0.073101
ONE GAS INC. 0.027299
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.203521
GRUPO ENERGIA BOGOTA SA ESP 1.201938
TORRENT POWER LTD 0.081453
KINDER MORGAN INC 0.892226
CEZ AS 0.074528
FORTUM OYJ 0.199089
TOKYO GAS CO LTD 0.148292
RELIANCE INFRASTRUCTURE LTD 0.110026
SHENZHEN GAS CORP LTD-A 0.051624
ENEL SPA 3.547036
ENEL AMERICAS SA 8.784742
WEC ENERGY GROUP INC 0.147187
EAST JAPAN RAILWAY CO 0.45517
TAURON POLSKA ENERGIA SA 0.482055
ZORLU ENERJI ELEKTRIK URETIM AS 0.862236
AMERICAN STATES WATER CO 0.01764
ZHEJIANG EXPRESSWAY CO-H 2.80813
CDN. UTILITIES LTD A 0.057945
HUBEI CHUTIAN SMART COMMU-A 0.175849
PG&E CORP 1.013423
PORTLAND GENERAL ELECTRIC CO 0.050344
CLP HOLDINGS LTD 0.836006
TAV HAVALIMANLARI HOLDING AS 0.325264
RED ELECTRICA CORP SA 0.185524
HELIOS TOWERS PLC 0.356056
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.570033
TOHOKU ELECTRIC POWER CO INC ORD 0.213035
WILH WILHELMSEN HOLDING ASA 0.018566
CONTAINER CORP OF INDIA LTD 0.123268
GUANGXI WUZHOU COMMUNICATI-A 0.175799
ADANI ENERGY SOLUTIONS LTD 0.148893
SICHUAN EXPRESSWAY CO-H 1.120496
SHANXI ROAD & BRIDGE CO LT-A 0.106573
HK ELECTRIC INVESTMENTS LTD 1.044846
NEW JERSEY RESOURCES CORP 0.046103
ANHUI EXPRESSWAY CO LTD-A 0.082347
NINGBO ZHOUSHAN PORT CO LTD 0.748672
RUMO S.A. 0.562188
TC ENERGY CORP 0.477189
JIANGSU JIANGNAN WATER CO-A 0.025929
RUKUN RAHARJA TBK PT 0.412054
JASA MARGA (PERSERO) TBK PT 3.960375
MANILA WATER COMPANY 0.480674
ATHENS INTERNATIONAL AIRPORT SA 0.136409
ABU DHABI NATIONAL ENERGY CO 1.384207
MDU RES GROUP INC 0.089127
FIRSTENERGY 0.252776
NIPPON GAS CO LTD 0.047755
INDUS TOWERS LTD 0.580221
ABU DHABI PORTS CO PJSC 1.593936
HESS MIDSTREAM PARTNERS LP 0.052989
ENTERGY CORP 0.198383
CELEBI HAVA SERVISI 0.004444
COSCO SHIPPING PORTS LTD 2.442772
GUJARAT STATE PETRONET LTD 0.132917
PGE POLSKA GRUPA ENERGETYCZNA SA 0.405653
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.22751
SHAAN XI PROVINCIAL NATURA-A 0.030663
OSAKA GAS CO LTD 0.166005
DT MIDSTREAM INC 0.046575
TRANSMISSORA ALIANCA DE-UNIT 0.100405
FORTIS INC 0.231617
EDISON INTERNATIONAL 0.177726
EVERSOURCE ENERGY 0.169515
CENTERPOINT ENERGY INC 0.300777
SOUTHERN COMPANY THE 0.506406
ALTAGAS LTD 0.136556
SHANGHAI DAZHONG PUBLIC UTILIT 0.133654
BKW AG 0.009111
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053015
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028219
OGE ENERGY CORP 0.092664
CIA PARANENSE DE ENERGIA-COPEL 0.477679
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081339
GUJARAT GAS CO LTD 0.082806
AMEREN CORP 0.124323
MGE ENERGY INC 0.016838
GUIZHOU GAS GROUP CORP LTD 0.028152
CPFL ENERGIA SA 0.086717
BEIJING-SHANGHAI HIGH SPE-A 1.193785
ITALGAS SPA 0.258914
GUANGDONG INVESTMENT 1.256822
ENBRIDGE INC 1.001161
ENAV SPA 0.459626
SANTOS LTD 1.490333
A2A SPA 0.718222
DTE ENERGY CO 0.095272
AMERICAN ELECTRIC POWER COMPANY INC 0.246715
AGL ENERGY LTD 0.277123
FRAPORT AG 0.066175
WILSON SONS HOLDINGS BRASIL 0.347771
CANADIAN NATIONAL RAILWAY COMPANY 0.255978
ANTERO MIDSTREAM CORP 0.155193
SEVERN TRENT PLC 0.122588
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.330952
BEIBUWAN PORT CO LTD-A 0.258118
CHESAPEAKE UTILITIES CORP 0.010545
SARANA MENARA NUSANTARA PT 8.621687
HENAN LANTIAN GAS CO LTD-A 0.019814
INDIAN ENERGY EXCHANGE LTD 0.201827
BLACK HILLS CORP 0.033373
GMR AIRPORTS LTD 4.494871
HOLDING CO ADMIE IPTO SA 0.052115
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.81683
TXNM ENERGY INC 0.038666
CIA SANEAMENTO BASICO DE SP 0.211537
TOHO GAS CO LTD 0.035245
CK INFRASTRUCTURE HOLDINGS LTD 0.280466
KANSAI ELECTRIC POWER CO ORD 0.415556
SOUTH BOW CORP 0.09554
AMERICAN WATER WORKS CO INC 0.089885
ENN ENERGY HOLDINGS LTD 0.351989
DUKE ENERGY CORP 0.358563
ENGIE SA 0.808358
CHINA RAILWAY TIELONG CONT-A 0.036158
CHENIERE ENERGY INC 0.100479
XCEL ENERGY INC 0.266197
VERRA MOBILITY CORP 0.288017
COSAN SA INDUSTRIA COMERCIO 0.537414
EXELON CORP 0.465439
LIAONING PORT CO LTD 1.922575
DALRYMPLE BAY INFRASTRUCTURE 0.448091
CMS ENERGY CORP 0.137439
NEXTERA ENERGY INC 0.950139
SSE PLC 0.510533
QINHUANGDAO PORT CO LTD 0.268504
CHONGQING ROAD & BRIDGE CO-A 0.14515
ENEA SA 0.116734
EQUATORIAL ENERGIA SA 0.549664
SHANGHAI INTERNATIONAL POR-A 0.762924
ENERGISA SA-UNITS 0.131155
QUBE HOLDINGS LTD 3.040927
BANGKOK EXPRESSWAY AND METRO PCL 14.173177
CHUGOKU ELECTRIC POWER CO INC ORD 0.144731
NORFOLK SOUTHERN CORP 0.103836
CHINA RESOURCES GAS GROUP LTD ORD 0.41195
CHONGQING WATER GROUP CO. LTD. CLASS A 0.046875
WILLIAMS COS INC 0.559744
SBA COMMUNICATIONS CORP-CL A 0.048739
MAHANAGAR GAS LTD 0.026008
AUCKLAND INTL AIRPORT LTD 3.071375
HYDRO ONE LTD 0.14606
AVISTA CORP 0.03693
PUBLIC POWER CORP SA 0.085322
SHENZHEN AIRPORT CO-A 0.223976
FUJIAN EXPRESSWAY DEVELOPMENT 0.299731
ENN NATURAL GAS CO LTD 0.065068
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.021355
SHENZHEN YAN TIAN PORT HLD-A 0.279183
TOWNGAS SMART ENERGY CO LTD 0.45476
KEPPEL CORP LTD ORD 0.638317
TENAGA NASIONAL BHD 1.157826
VISTRA CORP 0.154385
FLUGHAFEN ZURICH AG 0.025642
DONGGUAN DEVELOPMENT HLDGS-A 0.110309
SAUDI GROUND SERVICES CO 0.162489
MANILA ELECTRIC CO 0.136098
JAPAN AIRPORT TERMINAL CO LTD 0.124115
AMERICAN TOWER CORP 0.214784
TIANJIN PORT CO LTD-A 0.316069
PENNON GROUP PLC 0.217889
EON SE 1.022182
QINGDAO PORT INTERNATIONAL CO LTD 1.50623
UNITED UTILITIES PLC 0.314964
SHIZUOKA GAS CO LTD 0.017688
CHINA SUNTIEN GREEN ENERGY-H 0.849473
TANGSHAN PORT GROUP CO LTD-A 0.647202
WELLCELL HOLDINGS CO LTD 0.225094
ACEA SPA 0.017579
GUANGZHOU PORT CO LTD-A 0.393975
HONGCHENG ENVIRO ORD A 0.035604
TOKYO METRO CO LTD 0.134045
NISOURCE INC 0.217106
TELECOM PLUS PLC 0.028599
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.478759
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.679893
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.054931
TAIWAN HIGH SPEED RAIL CORP ORD 0.838844
PETRONAS GAS BHD 0.355147
SAMCHULLY CO LTD 0.000848
GUANGSHEN RAILWAY CO LTD 0.156544
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.06777
ADNOC LOGISTICS & SERVICES ORD 2.557817
CIA ENERGETICA MINAS GER-PRF 0.858089
EVERGY INC 0.10481
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.294516
DOF GROUP ORD 0.252971
HONG KONG & CHINA GAS LTD ORD 5.011802
UNION PACIFIC CORP 0.275251
HERA SPA 0.344198
CONSTELLATION ENERGY CORPORATION 0.144511
CALIFORNIA WATER SERVICE GRP 0.027282
SAUDI ELECTRICITY COMPANY SJSC 0.361119
ESSENTIAL UTILITIES INC 0.119082
CELLNEX TELECOM SA 0.265777
BTS GROUP HOLDINGS PCL 4.298545
CHINA GAS HOLDINGS LTD 1.247233
RYDER SYSTEM INC 0.073736
TUREKS TURIZM TASIMACILIK-D 0.568506
SPIRE INC 0.026546
SHIKOKU ELECTRIC POWER CO INC 0.073355
HAWAIIAN ELECTRIC INDUSTRIES 0.079542
TOKAI HOLDINGS CORP 0.047663
ROYAL VOPAK NV 0.026274
FIRSTGROUP PLC 0.256022
JSW INFRASTRUCTURE ORD 0.458535
AENA SME SA 1.337395
DOGU ARAS ENERJI YATIRIMLARI 0.020169
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.27178
HANGZHOU ZHONGTAI CRYOGENI-A 0.010694
SISCO 0.072754
APA GROUP 0.599102
GUANGSHEN RAILWAY CO LTD 0.660441
ALGONQUIN POWER & UTILITIES 0.354492
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.417363
SEMPRA ENERGY 0.301118
DUBAI ELECTRICITY & WATER AU 4.157281
JIANGSU LIANYUNGANG PORT -A 0.135497
POWER ASSETS HOLDINGS LTD 0.629775
REDES ENERGETICAS NACIONAIS SA 0.159743
JIANGSU EXPRESS CO LTD-H 2.223533
NATURGY ENERGY GROUP SA 0.04863
CHINA TOWER CORP LTD 2.143623
HOKURIKU ELECTRIC POWER CO INC ORD 0.07457
CHINA SUNTIEN GREEN ENERGY-A 0.027037
MTR CORPORATION LTD 0.72497
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087271
H2O AMERICA 0.014499
SHENZHEN EXPRESSWAY CORP LTD 0.093793
BESTSUN ENERGY CO LTD-A 0.037176
TERNA SPA 0.644492
ADNOC GAS PLC 3.173195
KEYERA CORP 0.104882
CHONGQING GAS GROUP CORP LTD 0.037409
ANHUI EXPRESSWAY CO LTD-H 0.728951
ALUPAR INVESTIMENTO SA-UNIT 0.072434
SHANGHAI DAZHONG PUBLIC UT-A 0.067062
CHENGDU GAS GROUP CO LTD-A 0.015076
NINGXIA WESTERN VENTURE IN-A 0.040391
CANGGANG RAILWAY LTD 0.54112
KINETIK HOLDINGS INC 0.01778
GUANGDONG SHUNKONG DEVELOP-A 0.009819
XIAMEN INTERNATIONAL AIR-A 0.041652
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.157964
CENTRICA PLC 2.246102
CESC LTD 0.287785
NORTHWEST NATURAL GAS CO 0.018473
DOMINION ENERGY INC 0.393264
ELIA GROUP SA/NV 0.01872
OKINAWA ELECTRIC POWER CO INC/THE 0.01881
IDACORP INC 0.024484
ATCO LTD -CLASS I 0.033774
INTERCONEXION ELECTRICA SA 0.202346
PINNACLE WEST CAPITAL CORP 0.055033
AIRPORTS OF THAILAND PCL 7.798213
AGUAS ANDINAS SA 1.205161
UNITED WATER ORD A 0.005681
PETRONET LNG LTD ORD 0.344532
CSX CORP 0.864772
ENERJISA ENERJI AS 0.108975
TRANSURBAN GROUP 5.647971
AURIZON HOLDINGS LTD 0.805918
VENTURE GLOBAL INC 0.203134
SNAM SPA 0.940541
WESTSHORE TERMINALS INVESTME 0.058986
NRG ENERGY INC 0.089862
GUJARAT PIPAVAV PORT LTD 0.49261
SHENZHEN EXPRESSWAY CO-H 1.113076
DRAX GROUP PLC 0.160688
INTL CONTAINER TERM SVCS INC 1.469455
WEST JAPAN RAILWAY CO 0.198285
HENAN ZHONGYUAN EXPRESSWAY-A 0.245448
NEOENERGIA SA 0.090886