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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 (12 Sep 2025): 1726.34
Day range:  1726.34 / 1726.34
Change abs./rel.:  0.00 / 0.00%
Year range:  1572.32 / 1757.90
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
RELIANCE INFRASTRUCTURE LTD 0.1426
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068711
ZHEJIANG EXPRESSWAY CO-H 3.639507
HOLDING CO ADMIE IPTO SA 0.067544
CHINA GAS HOLDINGS LTD 1.616489
TENAGA NASIONAL BHD 1.500622
UNITED UTILITIES PLC 0.408213
HOKKAIDO ELECTRIC POWER CO INC ORD 0.10542
NORTHWEST NATURAL GAS CO 0.023942
GUANGDONG INVESTMENT 1.628918
AGL ENERGY LTD 0.359169
SHENZHEN GAS CORP LTD-A 0.066908
ONE GAS INC. 0.035381
ONEOK INC 0.371013
WILLIAMS COS INC 0.725462
CIA DE SANEAMENTO DO PARANA 0.144701
TELECOM PLUS PLC 0.037066
NEOENERGIA SA 0.117793
FIRSTGROUP PLC 0.33182
BTS GROUP HOLDINGS PCL 5.571178
GUANGZHOU PORT CO LTD-A 0.510616
CIA PARANAENSE ENER/COPEL ORD 0.482634
ACEA SPA 0.022783
ROYAL VOPAK NV 0.034053
CONSTELLATION ENERGY CORPORATION 0.187295
DAQIN RAILWAY CO LTD 0.723194
HOKURIKU ELECTRIC POWER CO INC ORD 0.096648
SHENZHEN AIRPORT CO-A 0.290286
AMEREN CORP 0.16113
EVERSOURCE ENERGY 0.219702
LONGSHINE TECHNOLOGY CO LTD 0.038817
AMERICAN STATES WATER CO 0.022862
SHIZUOKA GAS CO LTD 0.022925
WESTPORTS HOLDINGS BHD 2.15796
SANTOS BRASIL PARTICIPACOES S.A. 1.514724
CHENGDU GAS GROUP CO LTD-A 0.019539
GUJARAT PIPAVAV PORT LTD 0.638452
ADNOC LOGISTICS & SERVICES ORD 3.315073
WILSON SONS HOLDINGS BRASIL 0.450731
GUIZHOU GAS GROUP CORP LTD 0.036487
AEROPORTS DE PARIS SA 0.064552
JSW INFRASTRUCTURE ORD 0.59429
KINDER MORGAN INC 1.15638
WELLCELL HOLDINGS CO LTD 0.291735
PENNON GROUP PLC 0.282397
CROWN CASTLE INC 0.258028
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.263776
DONGGUAN DEVELOPMENT HLDGS-A 0.142967
MTR CORPORATION LTD 0.939605
DOGU ARAS ENERJI YATIRIMLARI 0.02614
HESS MIDSTREAM PARTNERS LP 0.068677
WILH WILHELMSEN HOLDING ASA 0.024063
ANTERO MIDSTREAM CORP 0.201139
GUANGDONG PROVINCIAL EXPR-A 0.189987
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.071192
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036573
QINHUANGDAO PORT CO LTD 0.347998
DUBAI ELECTRICITY & WATER AU 5.388068
SHAAN XI PROVINCIAL NATURA-A 0.039741
NATIONAL GRID PLC 2.933099
MDU RES GROUP INC 0.115514
UNION PACIFIC CORP 0.356741
ENEL AMERICAS SA 11.385569
SICHUAN EXPRESSWAY CO-H 1.452231
ATCO LTD -CLASS I 0.043773
SAUDI GROUND SERVICES CO 0.210597
NRG ENERGY INC 0.116467
FORTIS INC 0.300185
CHESAPEAKE UTILITIES CORP 0.013667
CDN. UTILITIES LTD A 0.075099
ALTAGAS LTD 0.176982
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.354715
H2O AMERICA 0.018792
SEVERN TRENT PLC 0.158882
PUBLIC POWER CORP SA 0.110582
PERUSAHAAN GAS NEGARA TBK PT 6.243595
SICHUAN GUANGAN AAA PUBLIC-A 0.045336
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.18305
SEMPRA ENERGY 0.390267
EMERA INC COM 0.178125
CHINA RESOURCES GAS GROUP LTD ORD 0.533912
DALRYMPLE BAY INFRASTRUCTURE 0.580753
CLP HOLDINGS LTD 1.083514
TOWNGAS SMART ENERGY CO LTD 0.589397
EGE GUBRE SANAYII AS 0.107238
DRAX GROUP PLC 0.208262
CENTERPOINT ENERGY INC 0.389825
ABU DHABI NATIONAL ENERGY CO 1.79401
WESTSHORE TERMINALS INVESTME 0.076448
SAUDI ELECTRICITY COMPANY SJSC 0.468035
HUBEI CHUTIAN SMART COMMU-A 0.227912
GUANGXI WUZHOU COMMUNICATI-A 0.227846
INTERCONEXION ELECTRICA SA 0.262253
AVISTA CORP 0.047863
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.330577
SALIK CO PJSC 4.404076
ENN NATURAL GAS CO LTD 0.084332
SAMCHULLY CO LTD 0.0011
UNITED WATER ORD A 0.007363
ANHUI EXPRESSWAY CO LTD-H 0.944765
AMERICAN WATER WORKS CO INC 0.116497
EXELON CORP 0.603237
GRUPO ENERGIA BOGOTA SA ESP 1.557786
RIZHAO PORT CO. LTD. CLASS A 0.435359
INDIAN ENERGY EXCHANGE LTD 0.26158
CHENIERE ENERGY INC 0.130227
EQUATORIAL ENERGIA SA 0.712396
FUJIAN EXPRESSWAY DEVELOPMENT 0.38847
OKINAWA ELECTRIC POWER CO INC/THE 0.024379
CANGGANG RAILWAY LTD 0.701324
TAURON POLSKA ENERGIA SA 0.624773
TOKYO GAS CO LTD 0.192195
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.20473
COSCO SHIPPING PORTS LTD 3.165981
JASA MARGA (PERSERO) TBK PT 5.13289
TRANSMISSORA ALIANCA DE-UNIT 0.13013
ATLAS ARTERIA LTD 2.305298
ITALGAS SPA 0.335565
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.428935
ZORLU ENERJI ELEKTRIK URETIM AS 1.117511
TOHO GAS CO LTD 0.045679
SNAM SPA 1.21899
VENTURE GLOBAL INC 0.263275
INDUS TOWERS LTD 0.752002
KINETIK HOLDINGS INC 0.023044
HELIOS TOWERS PLC 0.461471
NISOURCE INC 0.281382
IDACORP INC 0.031733
FRAPORT AG 0.085766
SHENZHEN YAN TIAN PORT HLD-A 0.361838
SPIRE INC 0.034406
PGE POLSKA GRUPA ENERGETYCZNA SA 0.525751
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.738799
PEMBINA PIPELINE CORP 0.345737
DT MIDSTREAM INC 0.060364
CHONGQING GAS GROUP CORP LTD 0.048485
CHINA TOWER CORP LTD 2.778266
GUANGDONG SHUNKONG DEVELOP-A 0.012726
CHINA WATER AFFAIRS GROUP LTD 0.401156
JIANGSU LIANYUNGANG PORT -A 0.175612
PETRONET LNG LTD ORD 0.446534
AURIZON HOLDINGS LTD 1.04452
SANTOS LTD 1.931563
AMERICAN TOWER CORP 0.278373
VERRA MOBILITY CORP 0.373287
CENTRAL JAPAN RAILWAY CO 0.556969
MGE ENERGY INC 0.021823
TAIWAN HIGH SPEED RAIL CORP ORD 1.087194
OSAKA GAS CO LTD 0.215152
RUKUN RAHARJA TBK PT 0.534047
HAWAIIAN ELECTRIC INDUSTRIES 0.103091
MANILA ELECTRIC CO 0.176391
ALGONQUIN POWER & UTILITIES 0.459434
DOMINION ENERGY INC 0.509695
PORTLAND GENERAL ELECTRIC CO 0.065249
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.113109
CONSOLIDATED EDISON INC 0.215671
TERNA SPA 0.835295
GUANGZHOU BAIYUN INTERNATI-A 0.335009
AIRPORTS OF THAILAND PCL 10.106962
EON SE 1.3248
BLACK HILLS CORP 0.043254
WEC ENERGY GROUP INC 0.190764
XIAMEN INTERNATIONAL AIR-A 0.053983
SINOPEC KANTONS HOLDINGS LTD 0.587138
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.087835
SHIKOKU ELECTRIC POWER CO INC 0.095073
AMERICAN ELECTRIC POWER COMPANY INC 0.319758
TIANJIN PORT CO LTD-A 0.409646
BEIJING ENTERPRISES HOLDINGS LTD 0.28162
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.352244
ELIA GROUP SA/NV 0.024262
ALUPAR INVESTIMENTO SA-UNIT 0.093878
RUMO S.A. 0.728628
CIA PARANENSE DE ENERGIA-COPEL 0.619099
QINGDAO PORT INTERNATIONAL CO LTD 1.952166
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.540926
CONTAINER CORP OF INDIA LTD 0.159762
CPFL ENERGIA SA 0.112391
ENEA SA 0.151295
CANADIAN NATIONAL RAILWAY COMPANY 0.331757
AUCKLAND INTL AIRPORT LTD 3.980651
ESSENTIAL UTILITIES INC 0.154338
RED ELECTRICA CORP SA 0.240449
CSX CORP 1.120797
SHANGHAI INTERNATIONAL POR-A 0.988796
PETRONAS GAS BHD 0.460295
JIANGSU EXPRESSWAY CO LTD-A 0.208075
ENERJISA ENERJI AS 0.141239
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.881184
TXNM ENERGY INC 0.050113
HENAN ZHONGYUAN EXPRESSWAY-A 0.318115
SHANGHAI DAZHONG PUBLIC UTILIT 0.173224
YTL CORPORATION BERHAD 1.823898
ENN ENERGY HOLDINGS LTD 0.456198
PG&E CORP 1.313458
NEW JERSEY RESOURCES CORP 0.059753
EVN AG 0.021236
ENEL SPA 4.597142
COSAN SA INDUSTRIA COMERCIO 0.696519
JIANGSU JIANGNAN WATER CO-A 0.033606
ZHUHAI PORT CO LTD-A 0.130188
SSE PLC 0.661683
ENBRIDGE INC 1.297542
POWER GRID CORP OF INDIA LTD 2.694507
KANSAI ELECTRIC POWER CO ORD 0.538586
ABU DHABI PORTS CO PJSC 2.06583
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.973832
REDES ENERGETICAS NACIONAIS SA 0.207036
TOKYO METRO CO LTD 0.17373
QUBE HOLDINGS LTD 3.941229
IREN SPA 0.3045
BEIBUWAN PORT CO LTD-A 0.334537
PPL CORP 0.442409
TANGSHAN PORT GROUP CO LTD-A 0.838815
GMR AIRPORTS LTD 5.82563
GUJARAT GAS CO LTD 0.107322
CHONGQING ROAD & BRIDGE CO-A 0.188123
BEIJING-SHANGHAI HIGH SPE-A 1.547219
VISTRA CORP 0.200093
CHINA SUNTIEN GREEN ENERGY-A 0.035041
GETLINK 0.186018
TC ENERGY CORP 0.618454
SARANA MENARA NUSANTARA PT 11.174238
NINGBO ZHOUSHAN PORT CO LTD 0.970326
ATHENS INTERNATIONAL AIRPORT SA 0.176793
SOUTH BOW CORP 0.123823
WEST JAPAN RAILWAY CO 0.25699
APA GROUP 0.776473
EDISON INTERNATIONAL 0.230343
SISCO 0.094294
CHINA SUNTIEN GREEN ENERGY-H 1.100969
SHENZHEN EXPRESSWAY CORP LTD 0.121561
MANILA WATER COMPANY 0.622983
TRANSURBAN GROUP 7.320118
MAHANAGAR GAS LTD 0.033708
ALLIANT ENERGY CORP 0.153521
CMS ENERGY CORP 0.178129
ENGIE SA 1.047674
EAST JAPAN RAILWAY CO 0.589928
NORFOLK SOUTHERN CORP 0.134578
GUANGSHEN RAILWAY CO LTD 0.20289
CELEBI HAVA SERVISI 0.005759
NATURGY ENERGY GROUP SA 0.063027
HK ELECTRIC INVESTMENTS LTD 1.354183
CENTRICA PLC 2.911087
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.323739
TAV HAVALIMANLARI HOLDING AS 0.421563
HONG KONG & CHINA GAS LTD ORD 6.4956
HYDRO ONE LTD 0.189299
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.212622
CIA SANEAMENTO BASICO DE SP 0.274164
CHINA RAILWAY TIELONG CONT-A 0.046862
PROMOTORA Y OPERADORA DE INF 0.444547
AENA SME SA 1.733333
DTE ENERGY CO 0.123478
KEPPEL CORP LTD ORD 0.827292
FIRSTENERGY 0.327613
EVERGY INC 0.13584
SHANGHAI DAZHONG PUBLIC UT-A 0.086917
HONGCHENG ENVIRO ORD A 0.046145
JAPAN AIRPORT TERMINAL CO LTD 0.16086
ADANI ENERGY SOLUTIONS LTD 0.192974
ENAGAS SA 0.139895
ENAV SPA 0.595699
CALIFORNIA WATER SERVICE GRP 0.035359
BESTSUN ENERGY CO LTD-A 0.048182
XCEL ENERGY INC 0.345008
HERA SPA 0.446098
SOUTHERN COMPANY THE 0.656334
FORTUM OYJ 0.25803
HENAN LANTIAN GAS CO LTD-A 0.02568
CIA ENERGETICA MINAS GER-PRF 1.112132
RYDER SYSTEM INC 0.095566
INTL CONTAINER TERM SVCS INC 1.904505
A2A SPA 0.930852
DUKE ENERGY CORP 0.46472
JIANGSU ZONGYI CO. LTD. CLASS A 0.046714
CHUGOKU ELECTRIC POWER CO INC ORD 0.18758
PUBLIC SVC ENTERPRISE 0.298238
ADNOC GAS PLC 4.112637
STATE POWER RIXIN TECH CO LTD 0.00432
CELLNEX TELECOM SA 0.34446
ANHUI EXPRESSWAY CO LTD-A 0.106726
DOF GROUP ORD 0.327867
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.637614
ATMOS ENERGY CORP 0.094744
NINGXIA WESTERN VENTURE IN-A 0.052349
SICHUAN EXPRESSWAY CO-A 0.129012
NIPPON GAS CO LTD 0.061894
AGUAS ANDINAS SA 1.561963
TUREKS TURIZM TASIMACILIK-D 0.736819
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060752
LIAONING PORT CO LTD 2.491776
TOHOKU ELECTRIC POWER CO INC ORD 0.276106
GUJARAT STATE PETRONET LTD 0.172268
BANGKOK EXPRESSWAY AND METRO PCL 18.369304
PINNACLE WEST CAPITAL CORP 0.071326
NEXTERA ENERGY INC 1.231438
POWER ASSETS HOLDINGS LTD 0.816227
FLUGHAFEN ZURICH AG 0.033235
OGE ENERGY CORP 0.120098
CEZ AS 0.096593
ENTERGY CORP 0.257116
KEYERA CORP 0.13593
TORRENT POWER LTD 0.105568
CK INFRASTRUCTURE HOLDINGS LTD 0.3635
SHENZHEN EXPRESSWAY CO-H 1.442615
GUANGXI GUIDONG ELECTRIC-A 0.052669
BKW AG 0.011809
SHANXI ROAD & BRIDGE CO LT-A 0.138125
CESC LTD 0.372987
CANADIAN PACIFIC KANSAS CITY LIMITED 0.556326
TOKAI HOLDINGS CORP 0.061774
HANGZHOU ZHONGTAI CRYOGENI-A 0.01386
JIANGSU EXPRESS CO LTD-H 2.881833
SBA COMMUNICATIONS CORP-CL A 0.063168
ENERGISA SA-UNITS 0.169984
GUANGSHEN RAILWAY CO LTD 0.855972
ALLETE INC 0.034631