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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 (21 Nov 2025): 1810.93
Day range:  1805.69 / 1813.99
Change abs./rel.:  2.07 / 0.11%
Year range:  1572.32 / 1839.97
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
SHANGHAI INTERNATIONAL POR-A 1.017131
HANSEN TECH 0.09879
MGE ENERGY INC 0.021151
ALGONQUIN POWER & UTILITIES 0.445284
CMS ENERGY CORP 0.17264
CK INFRASTRUCTURE HOLDINGS LTD 0.352294
GUANGDONG INVESTMENT 1.5787
WESTSHORE TERMINALS INVESTME 0.078315
TOHOKU ELECTRIC POWER CO INC ORD 0.267594
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.412124
TRANSURBAN GROUP 7.512221
CPFL ENERGIA SA 0.108926
HYDRO ONE LTD 0.183469
CANADIAN NATIONAL RAILWAY COMPANY 0.338998
TOKYO GAS CO LTD 0.18627
CIA PARANAENSE ENER/COPEL ORD 0.50779
NISOURCE INC 0.272712
SHANGHAI DAZHONG PUBLIC UT-A 0.084589
BEIBUWAN PORT CO LTD-A 0.331639
QUBE HOLDINGS LTD 4.037377
TELECOM PLUS PLC 0.035998
QINGDAO PORT INTERNATIONAL CO LTD 1.999758
ELIA GROUP SA/NV 0.025526
CHINA TOWER CORP LTD 2.923071
ENGIE SA 1.015383
PROMOTORA Y OPERADORA DE INF 0.455384
SARANA MENARA NUSANTARA PT 12.092115
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.653157
YUEXIU TRANSPORT INFRASTRUCTUR 2.250535
FUJIAN EXPRESSWAY DEVELOPMENT 0.399601
EVERSOURCE ENERGY 0.215094
DOMINION ENERGY INC 0.494791
TENAGA NASIONAL BHD 1.454341
ENAGAS SA 0.147187
ATCO LTD -CLASS I 0.042425
SINOPEC KANTONS HOLDINGS LTD 0.617741
GUJARAT GAS CO LTD 0.104013
BASKENT DOGALGAZ DAGITIM GAY 0.062079
VISTRA CORP 0.193635
CANADIAN PACIFIC KANSAS CITY LIMITED 0.563629
CHINA SUNTIEN GREEN ENERGY-A 0.034103
HELIOS TOWERS PLC 0.485523
WESTPORTS HOLDINGS BHD 2.218552
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.362338
HESS MIDSTREAM PARTNERS LP 0.081665
CHONGQING GAS GROUP CORP LTD 0.047186
SNAM SPA 1.282534
GAS MALAYSIA BHD 0.225327
TC ENERGY CORP 0.650708
LIAONING PORT CO LTD 1.958896
BEIJING-SHANGHAI HIGH SPE-A 1.595422
SALIK CO PJSC 4.511478
CHENGDU GAS GROUP CO LTD-A 0.019016
WEST JAPAN RAILWAY CO 0.263894
SHANGHAI DAZHONG PUBLIC UTILIT 0.167884
DUBAI ELECTRICITY & WATER AU 5.221978
KINDER MORGAN INC 1.21667
SEVERN TRENT PLC 0.154142
CHINA GAS HOLDINGS LTD 1.566655
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.75997
ANHUI EXPRESSWAY CO LTD-A 0.109785
MANILA WATER COMPANY 0.603776
EMERA INC COM 0.173478
GETLINK 0.191017
EAST JAPAN RAILWAY CO 0.605777
CIA ENERGETICA MINAS GER-PRF 1.077847
DT MIDSTREAM INC 0.063511
TERNA SPA 0.878838
ENN NATURAL GAS CO LTD 0.084307
ACEA SPA 0.022081
SBA COMMUNICATIONS CORP-CL A 0.066462
SOUTH BOW CORP 0.130281
TAIWAN HIGH SPEED RAIL CORP ORD 1.116403
ESSENTIAL UTILITIES INC 0.149582
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.290943
ENTERGY CORP 0.258448
ABU DHABI PORTS CO PJSC 2.116201
GUANGSHEN RAILWAY CO LTD 0.209211
ONE GAS INC. 0.03436
IDACORP INC 0.030787
CHINA RAILWAY TIELONG CONT-A 0.048322
ENN ENERGY HOLDINGS LTD 0.442135
BKW AG 0.011445
TOKYO METRO CO LTD 0.178398
PG&E CORP 1.273074
UNION PACIFIC CORP 0.363615
GUIZHOU GAS GROUP CORP LTD 0.035457
GRUPO ENERGIA BOGOTA SA ESP 1.509759
BEIJING ENTERPRISES HOLDINGS LTD 0.296298
TANGSHAN PORT GROUP CO LTD-A 0.862851
RED ELECTRICA CORP SA 0.252983
HENAN LANTIAN GAS CO LTD-A 0.024992
POWER GRID CORP OF INDIA LTD 2.834955
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.109622
EVERGY INC 0.131654
SHIZUOKA GAS CO LTD 0.022218
RYDER SYSTEM INC 0.096594
CIA SANEAMENTO BASICO DE SP 0.265712
JIANGSU ZONGYI CO. LTD. CLASS A 0.045463
ZHONGYU ENERGY HOLDINGS LTD 0.456221
MAHANAGAR GAS LTD 0.032668
ENAV SPA 0.610226
CEZ AS 0.093614
ENBRIDGE INC 1.365212
ZORLU ENERJI ELEKTRIK URETIM AS 1.083168
ENERJISA ENERJI AS 0.136894
ADNOC LOGISTICS & SERVICES ORD 3.932209
ALLIANT ENERGY CORP 0.14879
COMPANHIA PARANAENSE DE ENERGIA 0.651368
EXELON CORP 0.584649
CHUGOKU ELECTRIC POWER CO INC ORD 0.181797
SHENZHEN AIRPORT CO-A 0.298605
FORTUM OYJ 0.250077
FRAPORT AG 0.087857
ENERGISA SA-UNITS 0.164744
PPL CORP 0.428776
PERUSAHAAN GAS NEGARA TBK PT 6.051105
UNITED UTILITIES PLC 0.395628
ADANI ENERGY SOLUTIONS LTD 0.203032
DOF GROUP ORD 0.33586
ANTERO MIDSTREAM CORP 0.211309
FIRSTENERGY 0.317907
FLUGHAFEN ZURICH AG 0.034044
GUJARAT PIPAVAV PORT LTD 0.654017
QINHUANGDAO PORT CO LTD 0.412203
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.046332
POWER ASSETS HOLDINGS LTD 0.791063
TOHO GAS CO LTD 0.044271
INDIAN ENERGY EXCHANGE LTD 0.253515
SISCO 0.096593
SHENZHEN GAS CORP LTD-A 0.065116
KEPPEL CORP LTD ORD 0.801812
CHENIERE ENERGY INC 0.13577
REDES ENERGETICAS NACIONAIS SA 0.217828
JAPAN AIRPORT TERMINAL CO LTD 0.164782
IREN SPA 0.295115
TUREKS TURIZM TASIMACILIK-D 1.043175
ZHEJIANG EXPRESSWAY CO-H 3.811718
TXNM ENERGY INC 0.055877
SHENZHEN EXPRESSWAY CO-H 1.280188
ITALGAS SPA 0.348478
MTR CORPORATION LTD 0.96485
GUANGSHEN RAILWAY CO LTD 0.87897
LONGSHINE TECHNOLOGY CO LTD 0.037778
AVISTA CORP 0.046704
GMR AIRPORTS LTD 5.967645
COSAN SA INDUSTRIA COMERCIO 0.675046
SICHUAN EXPRESSWAY CO-A 0.132709
HONG KONG & CHINA GAS LTD ORD 6.295348
TIANJIN PORT CO LTD-A 0.421384
PETRONAS GAS BHD 0.48428
SOUTHERN COMPANY THE 0.63611
AGL ENERGY LTD 0.348101
SSE PLC 0.642241
CONSTELLATION ENERGY CORPORATION 0.181
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.902665
NEXTERA ENERGY INC 1.193493
GUANGXI WUZHOU COMMUNICATI-A 0.234375
FORTIS INC 0.292102
CLP HOLDINGS LTD 1.050111
ROYAL VOPAK NV 0.034229
EVN AG 0.020582
HENAN ZHONGYUAN EXPRESSWAY-A 0.327231
HERA SPA 0.432348
OKINAWA ELECTRIC POWER CO INC/THE 0.023628
AMERICAN STATES WATER CO 0.022158
AUCKLAND INTL AIRPORT LTD 4.094172
HK ELECTRIC INVESTMENTS LTD 1.312435
SICHUAN GUANGAN AAA PUBLIC-A 0.044122
JIANGSU LIANYUNGANG PORT -A 0.180644
JASA MARGA (PERSERO) TBK PT 5.25802
BLACK HILLS CORP 0.041963
SAMCHULLY CO LTD 0.001066
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.089976
MANILA ELECTRIC CO 0.170953
GUANGZHOU PORT CO LTD-A 0.525248
A2A SPA 0.902162
WELLCELL HOLDINGS CO LTD 0.306941
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.285029
BESTSUN ENERGY CO LTD-A 0.046892
INDUS TOWERS LTD 0.791196
NORTHWEST NATURAL GAS CO 0.023204
OSAKA GAS CO LTD 0.208519
EQUATORIAL ENERGIA SA 0.691347
JSW INFRASTRUCTURE ORD 0.608778
HUBEI CHUTIAN SMART COMMU-A 0.234443
AMERICAN ELECTRIC POWER COMPANY INC 0.310253
LIAONING PORT CO LTD 2.090784
NINGXIA WESTERN VENTURE IN-A 0.05398
MDU RES GROUP INC 0.111954
NRG ENERGY INC 0.111678
ONEOK INC 0.393565
SPIRE INC 0.033346
INTERCONEXION ELECTRICA SA 0.275922
DAQIN RAILWAY CO LTD 0.745725
BTS GROUP HOLDINGS PCL 5.72086
COSCO SHIPPING PORTS LTD 2.623164
PORTLAND GENERAL ELECTRIC CO 0.063238
ABU DHABI NATIONAL ENERGY CO 1.887522
GUJARAT STATE PETRONET LTD 0.166957
ANHUI EXPRESSWAY CO LTD-H 0.967798
HIKARI TSUSHIN INC ORD 0.007904
WEC ENERGY GROUP INC 0.184886
GUANGDONG PROVINCIAL EXPR-A 0.195431
CIA DE SANEAMENTO DO PARANA 0.14024
SHENZHEN YAN TIAN PORT HLD-A 0.407369
CONTAINER CORP OF INDIA LTD 0.164055
ATLAS ARTERIA LTD 2.361537
HONGCHENG ENVIRO ORD A 0.044909
NEW JERSEY RESOURCES CORP 0.058005
DALRYMPLE BAY INFRASTRUCTURE 1.187163
CENTRICA PLC 2.744321
GUANGZHOU BAIYUN INTERNATI-A 0.344609
CENTERPOINT ENERGY INC 0.378476
KINETIK HOLDINGS INC 0.024465
KEYERA CORP 0.14302
NORFOLK SOUTHERN CORP 0.150006
SHAAN XI PROVINCIAL NATURA-A 0.041987
WILLIAMS COS INC 0.763286
AMERICAN WATER WORKS CO INC 0.113043
TAURON POLSKA ENERGIA SA 0.605516
PETRONET LNG LTD ORD 0.469807
FIRSTGROUP PLC 0.331096
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.340049
CROWN CASTLE INC 0.271481
CDN. UTILITIES LTD A 0.072786
OGE ENERGY CORP 0.11654
ENEL AMERICAS SA 11.034676
HOLDING CO ADMIE IPTO SA 0.071065
CENTRAL JAPAN RAILWAY CO 0.571933
CHINA SUNTIEN GREEN ENERGY-H 0.652743
DONGGUAN DEVELOPMENT HLDGS-A 0.147063
JIANGSU EXPRESSWAY CO LTD-A 0.214037
TORRENT POWER LTD 0.102313
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.215402
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.356009
AEROPORTS DE PARIS SA 0.066126
PINNACLE WEST CAPITAL CORP 0.069129
KANSAI ELECTRIC POWER CO ORD 0.521982
CHESAPEAKE UTILITIES CORP 0.013369
NIPPON GAS CO LTD 0.059986
CALIFORNIA WATER SERVICE GRP 0.034269
ALUPAR INVESTIMENTO SA-UNIT 0.098771
METLEN ENERGY & METALS PLC 0.055433
AMERICAN TOWER CORP 0.292886
PUBLIC POWER CORP SA 0.107174
HOKURIKU ELECTRIC POWER CO INC ORD 0.093668
H2O AMERICA 0.018801
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.439391
DTE ENERGY CO 0.119673
CHONGQING WATER GROUP CO. LTD. CLASS A 0.059126
RIZHAO PORT CO. LTD. CLASS A 0.447834
TAV HAVALIMANLARI HOLDING AS 0.431851
ALTAGAS LTD 0.186212
DUKE ENERGY CORP 0.4504
XCEL ENERGY INC 0.342848
SEMPRA ENERGY 0.378241
AENA SME SA 1.775603
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.289349
VENTURE GLOBAL INC 0.281964
NATURGY ENERGY GROUP SA 0.05404
TOKAI HOLDINGS CORP 0.05987
XIAMEN INTERNATIONAL AIR-A 0.05553
HOKKAIDO ELECTRIC POWER CO INC ORD 0.10217
CONSOLIDATED EDISON INC 0.209026
AIRPORTS OF THAILAND PCL 10.353353
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.068999
NEOENERGIA SA 0.114162
ENEA SA 0.146632
CELLNEX TELECOM SA 0.362417
TOWNGAS SMART ENERGY CO LTD 0.577105
PGE POLSKA GRUPA ENERGETYCZNA SA 0.509546
SHANXI ROAD & BRIDGE CO LT-A 0.142083
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.554114
SICHUAN EXPRESSWAY CO-H 1.487635
SAUDI ELECTRICITY COMPANY SJSC 0.453602
SHIKOKU ELECTRIC POWER CO INC 0.092142
INDIA GRID TRUST 0.378646
SANTOS LTD 2.032271
AMEREN CORP 0.156165
HAWAIIAN ELECTRIC INDUSTRIES 0.099914
YTL CORPORATION BERHAD 2.627366
CHONGQING ROAD & BRIDGE CO-A 0.193514
ADNOC GAS PLC 4.327006
GUANGDONG SHUNKONG DEVELOP-A 0.012385
ATHENS INTERNATIONAL AIRPORT SA 0.181104
EDISON INTERNATIONAL 0.223246
JIANGSU EXPRESS CO LTD-H 2.952091
ATMOS ENERGY CORP 0.092863
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.256711
SAUDI GROUND SERVICES CO 0.215729
TRANSMISSORA ALIANCA DE-UNIT 0.136913
CESC LTD 0.361487
CHINA WATER AFFAIRS GROUP LTD 0.388788
CELEBI HAVA SERVISI 0.0059
APA GROUP 0.823654
DRAX GROUP PLC 0.199122
GUANGXI GUIDONG ELECTRIC-A 0.051258
PENNON GROUP PLC 0.273691
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.06687
EON SE 1.283968
RELIANCE INFRASTRUCTURE LTD 0.158225
SHENZHEN EXPRESSWAY CORP LTD 0.125044
NINGBO ZHOUSHAN PORT CO LTD 0.998131
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.035484
HANGZHOU ZHONGTAI CRYOGENI-A 0.013489
EGE GUBRE SANAYII AS 0.10986
NATIONAL GRID PLC 2.877421
JIANGSU JIANGNAN WATER CO-A 0.032706
INTL CONTAINER TERM SVCS INC 1.950933
STATE POWER RIXIN TECH CO LTD 0.004637
RUMO S.A. 0.75009
BANGKOK EXPRESSWAY AND METRO PCL 18.817118
VERRA MOBILITY CORP 0.382394
AURIZON HOLDINGS LTD 1.072601
CHINA RESOURCES GAS GROUP LTD ORD 0.517452
AGUAS ANDINAS SA 1.513808
ENEL SPA 4.45545
ALLETE INC 0.033606
RUKUN RAHARJA TBK PT 0.561881
CSX CORP 1.142187
PEMBINA PIPELINE CORP 0.363768