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 (20 Oct 2025): | 1803.83 |
Day range: | 1797.39 / 1810.40 |
Change abs./rel.: | 2.98 / 0.17% |
Year range: | 1572.32 / 1812.09 |
Name | Index Shares |
---|---|
HONG KONG & CHINA GAS LTD ORD | 6.518418 |
RUKUN RAHARJA TBK PT | 0.535923 |
NISOURCE INC | 0.282371 |
TANGSHAN PORT GROUP CO LTD-A | 0.841761 |
VISTRA CORP | 0.200795 |
KANSAI ELECTRIC POWER CO ORD | 0.540478 |
TUREKS TURIZM TASIMACILIK-D | 0.739407 |
CSX CORP | 1.124734 |
EXELON CORP | 0.605356 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.013909 |
ENEL AMERICAS SA | 11.425566 |
LIAONING PORT CO LTD | 2.50053 |
JAPAN AIRPORT TERMINAL CO LTD | 0.161425 |
ADNOC GAS PLC | 4.127084 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.389834 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.320881 |
GUANGZHOU BAIYUN INTERNATI-A | 0.336186 |
YTL CORPORATION BERHAD | 1.830305 |
AMERICAN WATER WORKS CO INC | 0.116906 |
TIANJIN PORT CO LTD-A | 0.411085 |
GUJARAT GAS CO LTD | 0.107699 |
INTL CONTAINER TERM SVCS INC | 1.911195 |
SAUDI ELECTRICITY COMPANY SJSC | 0.469679 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.197744 |
CONSTELLATION ENERGY CORPORATION | 0.187953 |
RYDER SYSTEM INC | 0.095901 |
AEROPORTS DE PARIS SA | 0.064779 |
FIRSTENERGY | 0.328764 |
XCEL ENERGY INC | 0.34622 |
DOF GROUP ORD | 0.329019 |
GUANGSHEN RAILWAY CO LTD | 0.203603 |
SAMCHULLY CO LTD | 0.001104 |
TORRENT POWER LTD | 0.105939 |
HYDRO ONE LTD | 0.189964 |
SHENZHEN AIRPORT CO-A | 0.291306 |
BANGKOK EXPRESSWAY AND METRO PCL | 18.433834 |
FIRSTGROUP PLC | 0.332985 |
ZHUHAI PORT CO LTD-A | 0.130646 |
ONEOK INC | 0.372316 |
DOMINION ENERGY INC | 0.511485 |
ATLAS ARTERIA LTD | 2.313396 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.328389 |
NRG ENERGY INC | 0.116876 |
UNITED UTILITIES PLC | 0.409647 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.143469 |
GUIZHOU GAS GROUP CORP LTD | 0.036615 |
FLUGHAFEN ZURICH AG | 0.033351 |
PUBLIC POWER CORP SA | 0.110971 |
CHINA TOWER CORP LTD | 2.788025 |
ATHENS INTERNATIONAL AIRPORT SA | 0.177414 |
VERRA MOBILITY CORP | 0.374599 |
CROWN CASTLE INC | 0.258934 |
CHINA WATER AFFAIRS GROUP LTD | 0.402565 |
TERNA SPA | 0.838229 |
MANILA ELECTRIC CO | 0.17701 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.277076 |
GUANGDONG PROVINCIAL EXPR-A | 0.190654 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.113506 |
ADANI ENERGY SOLUTIONS LTD | 0.193652 |
DOGU ARAS ENERJI YATIRIMLARI | 0.026232 |
NATURGY ENERGY GROUP SA | 0.063248 |
NEW JERSEY RESOURCES CORP | 0.059963 |
SINOPEC KANTONS HOLDINGS LTD | 0.589201 |
EVERGY INC | 0.136317 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.103453 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.362987 |
CIA SANEAMENTO BASICO DE SP | 0.275127 |
ATCO LTD -CLASS I | 0.043927 |
PPL CORP | 0.443963 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.282609 |
TAURON POLSKA ENERGIA SA | 0.626968 |
COSCO SHIPPING PORTS LTD | 3.177103 |
XIAMEN INTERNATIONAL AIR-A | 0.054173 |
ENAV SPA | 0.597791 |
WESTPORTS HOLDINGS BHD | 2.16554 |
DRAX GROUP PLC | 0.208993 |
GUANGSHEN RAILWAY CO LTD | 0.858979 |
RIZHAO PORT CO. LTD. CLASS A | 0.436888 |
HUBEI CHUTIAN SMART COMMU-A | 0.228712 |
CMS ENERGY CORP | 0.178755 |
CIA PARANAENSE ENER/COPEL ORD | 0.48433 |
POWER GRID CORP OF INDIA LTD | 2.703973 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.071442 |
NORTHWEST NATURAL GAS CO | 0.024026 |
WILLIAMS COS INC | 0.72801 |
AIRPORTS OF THAILAND PCL | 10.142467 |
CALIFORNIA WATER SERVICE GRP | 0.035483 |
ALLETE INC | 0.034753 |
MANILA WATER COMPANY | 0.625172 |
BEIBUWAN PORT CO LTD-A | 0.335713 |
INTERCONEXION ELECTRICA SA | 0.263175 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.430442 |
WEC ENERGY GROUP INC | 0.191434 |
CLP HOLDINGS LTD | 1.087321 |
H2O AMERICA | 0.018858 |
WILSON SONS HOLDINGS BRASIL | 0.452314 |
GUJARAT STATE PETRONET LTD | 0.172873 |
JASA MARGA (PERSERO) TBK PT | 5.150922 |
SHIZUOKA GAS CO LTD | 0.023006 |
CDN. UTILITIES LTD A | 0.075363 |
MTR CORPORATION LTD | 0.942905 |
PORTLAND GENERAL ELECTRIC CO | 0.065478 |
OSAKA GAS CO LTD | 0.215908 |
GMR AIRPORTS LTD | 5.846095 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.121437 |
HELIOS TOWERS PLC | 0.463092 |
FRAPORT AG | 0.086067 |
SICHUAN EXPRESSWAY CO-A | 0.129466 |
AGUAS ANDINAS SA | 1.56745 |
RELIANCE INFRASTRUCTURE LTD | 0.143101 |
PENNON GROUP PLC | 0.283389 |
DALRYMPLE BAY INFRASTRUCTURE | 0.582794 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.046878 |
AENA SME SA | 1.739422 |
NEOENERGIA SA | 0.118207 |
ACEA SPA | 0.022863 |
POWER ASSETS HOLDINGS LTD | 0.819094 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.205449 |
ENBRIDGE INC | 1.3021 |
HERA SPA | 0.447665 |
GUANGZHOU PORT CO LTD-A | 0.512409 |
GUANGXI GUIDONG ELECTRIC-A | 0.052854 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.173833 |
ESSENTIAL UTILITIES INC | 0.15488 |
REDES ENERGETICAS NACIONAIS SA | 0.207763 |
WILH WILHELMSEN HOLDING ASA | 0.024147 |
NATIONAL GRID PLC | 2.943403 |
PETRONAS GAS BHD | 0.461912 |
DUBAI ELECTRICITY & WATER AU | 5.406996 |
NINGBO ZHOUSHAN PORT CO LTD | 0.973735 |
ENTERGY CORP | 0.258019 |
CHESAPEAKE UTILITIES CORP | 0.013715 |
DUKE ENERGY CORP | 0.466352 |
CPFL ENERGIA SA | 0.112785 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.024465 |
EON SE | 1.329454 |
QUBE HOLDINGS LTD | 3.955074 |
APA GROUP | 0.779201 |
CHONGQING ROAD & BRIDGE CO-A | 0.188784 |
AMERICAN STATES WATER CO | 0.022943 |
GUJARAT PIPAVAV PORT LTD | 0.640695 |
CENTERPOINT ENERGY INC | 0.391195 |
OGE ENERGY CORP | 0.12052 |
DTE ENERGY CO | 0.123912 |
KEYERA CORP | 0.136408 |
KINETIK HOLDINGS INC | 0.023125 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.060966 |
ENN NATURAL GAS CO LTD | 0.084628 |
EQUATORIAL ENERGIA SA | 0.714899 |
CHENGDU GAS GROUP CO LTD-A | 0.019608 |
EMERA INC COM | 0.178751 |
CIA PARANENSE DE ENERGIA-COPEL | 0.621274 |
UNION PACIFIC CORP | 0.357995 |
NEXTERA ENERGY INC | 1.235764 |
SOUTH BOW CORP | 0.124258 |
ANHUI EXPRESSWAY CO LTD-A | 0.107101 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.091013 |
GUANGDONG INVESTMENT | 1.63464 |
ALUPAR INVESTIMENTO SA-UNIT | 0.094208 |
BTS GROUP HOLDINGS PCL | 5.590749 |
ALLIANT ENERGY CORP | 0.15406 |
CONSOLIDATED EDISON INC | 0.216429 |
SANTOS LTD | 1.938349 |
TOKAI HOLDINGS CORP | 0.061991 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.535788 |
GRUPO ENERGIA BOGOTA SA ESP | 1.563258 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.188239 |
AMERICAN TOWER CORP | 0.279351 |
CENTRICA PLC | 2.921313 |
SHANGHAI INTERNATIONAL POR-A | 0.99227 |
NINGXIA WESTERN VENTURE IN-A | 0.052533 |
CELEBI HAVA SERVISI | 0.00578 |
AURIZON HOLDINGS LTD | 1.048189 |
RED ELECTRICA CORP SA | 0.241294 |
INDIAN ENERGY EXCHANGE LTD | 0.262499 |
ABU DHABI NATIONAL ENERGY CO | 1.800312 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.959024 |
EDISON INTERNATIONAL | 0.231152 |
CONTAINER CORP OF INDIA LTD | 0.160324 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.105791 |
COSAN SA INDUSTRIA COMERCIO | 0.698965 |
CESC LTD | 0.374297 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.319233 |
ANTERO MIDSTREAM CORP | 0.201846 |
ENEA SA | 0.151826 |
CHINA RAILWAY TIELONG CONT-A | 0.047027 |
HOLDING CO ADMIE IPTO SA | 0.067781 |
FORTUM OYJ | 0.258937 |
ADNOC LOGISTICS & SERVICES ORD | 3.326719 |
AGL ENERGY LTD | 0.36043 |
SPIRE INC | 0.034527 |
ONE GAS INC. | 0.035506 |
IREN SPA | 0.30557 |
SEMPRA ENERGY | 0.391638 |
CELLNEX TELECOM SA | 0.34567 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.542826 |
TELECOM PLUS PLC | 0.037196 |
CHINA GAS HOLDINGS LTD | 1.622168 |
EVERSOURCE ENERGY | 0.220474 |
TOKYO GAS CO LTD | 0.19287 |
TOKYO METRO CO LTD | 0.17434 |
PERUSAHAAN GAS NEGARA TBK PT | 6.265529 |
NIPPON GAS CO LTD | 0.062111 |
BLACK HILLS CORP | 0.043406 |
SALIK CO PJSC | 4.419547 |
SHENZHEN GAS CORP LTD-A | 0.067143 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.353482 |
ITALGAS SPA | 0.336744 |
VENTURE GLOBAL INC | 0.264199 |
TOHO GAS CO LTD | 0.04584 |
AUCKLAND INTL AIRPORT LTD | 3.994635 |
HK ELECTRIC INVESTMENTS LTD | 1.35894 |
CIA ENERGETICA MINAS GER-PRF | 1.116039 |
DAQIN RAILWAY CO LTD | 0.725735 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.984279 |
ZHEJIANG EXPRESSWAY CO-H | 3.652293 |
SISCO | 0.094626 |
TOWNGAS SMART ENERGY CO LTD | 0.591467 |
PG&E CORP | 1.318072 |
SARANA MENARA NUSANTARA PT | 11.213492 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.332922 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.087222 |
ATMOS ENERGY CORP | 0.095077 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.331738 |
FORTIS INC | 0.301239 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.223908 |
PETRONET LNG LTD ORD | 0.448103 |
MDU RES GROUP INC | 0.11592 |
WEST JAPAN RAILWAY CO | 0.257893 |
CHINA SUNTIEN GREEN ENERGY-H | 1.104837 |
SEVERN TRENT PLC | 0.15944 |
LONGSHINE TECHNOLOGY CO LTD | 0.038954 |
MAHANAGAR GAS LTD | 0.033826 |
PROMOTORA Y OPERADORA DE INF | 0.446108 |
EGE GUBRE SANAYII AS | 0.107615 |
SSE PLC | 0.664007 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.045496 |
JSW INFRASTRUCTURE ORD | 0.596378 |
GUANGDONG SHUNKONG DEVELOP-A | 0.01277 |
TC ENERGY CORP | 0.620627 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.558281 |
CENTRAL JAPAN RAILWAY CO | 0.558925 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.068952 |
JIANGSU EXPRESSWAY CO LTD-A | 0.208806 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036702 |
EAST JAPAN RAILWAY CO | 0.592 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.88428 |
ELIA GROUP SA/NV | 0.024347 |
SHANXI ROAD & BRIDGE CO LT-A | 0.13861 |
ANHUI EXPRESSWAY CO LTD-H | 0.948084 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.299286 |
A2A SPA | 0.934122 |
SHENZHEN YAN TIAN PORT HLD-A | 0.363109 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.088143 |
TENAGA NASIONAL BHD | 1.505894 |
IDACORP INC | 0.031845 |
SBA COMMUNICATIONS CORP-CL A | 0.06339 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.364777 |
NORFOLK SOUTHERN CORP | 0.135051 |
JIANGSU LIANYUNGANG PORT -A | 0.176229 |
ALTAGAS LTD | 0.177604 |
GUANGXI WUZHOU COMMUNICATI-A | 0.228647 |
CEZ AS | 0.096932 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.527598 |
INDUS TOWERS LTD | 0.754644 |
RUMO S.A. | 0.731188 |
TRANSURBAN GROUP | 7.345833 |
CHINA SUNTIEN GREEN ENERGY-A | 0.035164 |
TXNM ENERGY INC | 0.050289 |
EVN AG | 0.021311 |
QINHUANGDAO PORT CO LTD | 0.34922 |
TAV HAVALIMANLARI HOLDING AS | 0.423044 |
ENERGISA SA-UNITS | 0.170582 |
SHENZHEN EXPRESSWAY CO-H | 1.447682 |
MGE ENERGY INC | 0.0219 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.741394 |
AMEREN CORP | 0.161696 |
ENAGAS SA | 0.140386 |
SNAM SPA | 1.223272 |
JIANGSU JIANGNAN WATER CO-A | 0.033724 |
CHENIERE ENERGY INC | 0.130685 |
CIA DE SANEAMENTO DO PARANA | 0.145209 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.096987 |
SHIKOKU ELECTRIC POWER CO INC | 0.095407 |
ROYAL VOPAK NV | 0.034172 |
CHONGQING GAS GROUP CORP LTD | 0.048655 |
HENAN LANTIAN GAS CO LTD-A | 0.02577 |
ENGIE SA | 1.051355 |
PEMBINA PIPELINE CORP | 0.346952 |
SAUDI GROUND SERVICES CO | 0.211336 |
SHENZHEN EXPRESSWAY CORP LTD | 0.121988 |
WESTSHORE TERMINALS INVESTME | 0.076717 |
ABU DHABI PORTS CO PJSC | 2.073087 |
TRANSMISSORA ALIANCA DE-UNIT | 0.130588 |
WELLCELL HOLDINGS CO LTD | 0.29276 |
ENERJISA ENERJI AS | 0.141735 |
BEIJING-SHANGHAI HIGH SPE-A | 1.552654 |
UNITED WATER ORD A | 0.007389 |
KINDER MORGAN INC | 1.160442 |
JIANGSU EXPRESS CO LTD-H | 2.891957 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.639854 |
SOUTHERN COMPANY THE | 0.658639 |
GETLINK | 0.186671 |
ALGONQUIN POWER & UTILITIES | 0.461048 |
HESS MIDSTREAM PARTNERS LP | 0.068918 |
KEPPEL CORP LTD ORD | 0.830198 |
AVISTA CORP | 0.048032 |
SHAAN XI PROVINCIAL NATURA-A | 0.039881 |
ENEL SPA | 4.613291 |
ENN ENERGY HOLDINGS LTD | 0.457801 |
CANGGANG RAILWAY LTD | 0.703788 |
HONGCHENG ENVIRO ORD A | 0.046307 |
PINNACLE WEST CAPITAL CORP | 0.071577 |
SICHUAN EXPRESSWAY CO-H | 1.457332 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.264703 |
BKW AG | 0.011851 |
DT MIDSTREAM INC | 0.060576 |
STATE POWER RIXIN TECH CO LTD | 0.004335 |
BESTSUN ENERGY CO LTD-A | 0.048351 |