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): | 1803.07 |
Day range: | 1797.39 / 1810.40 |
Change abs./rel.: | 2.22 / 0.12% |
Year range: | 1572.32 / 1812.09 |
Name | Index Shares |
---|---|
BEIJING-SHANGHAI HIGH SPE-A | 1.552654 |
ENEA SA | 0.151826 |
SHIZUOKA GAS CO LTD | 0.023006 |
CHESAPEAKE UTILITIES CORP | 0.013715 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.013909 |
EON SE | 1.329454 |
NORFOLK SOUTHERN CORP | 0.135051 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.024465 |
KEPPEL CORP LTD ORD | 0.830198 |
AGUAS ANDINAS SA | 1.56745 |
ALLIANT ENERGY CORP | 0.15406 |
SHENZHEN YAN TIAN PORT HLD-A | 0.363109 |
ATMOS ENERGY CORP | 0.095077 |
SHAAN XI PROVINCIAL NATURA-A | 0.039881 |
CDN. UTILITIES LTD A | 0.075363 |
CONSTELLATION ENERGY CORPORATION | 0.187953 |
GUANGXI WUZHOU COMMUNICATI-A | 0.228647 |
RELIANCE INFRASTRUCTURE LTD | 0.143101 |
WESTPORTS HOLDINGS BHD | 2.16554 |
DAQIN RAILWAY CO LTD | 0.725735 |
NEXTERA ENERGY INC | 1.235764 |
SHENZHEN EXPRESSWAY CORP LTD | 0.121988 |
NEW JERSEY RESOURCES CORP | 0.059963 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.299286 |
ANTERO MIDSTREAM CORP | 0.201846 |
EVN AG | 0.021311 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.068952 |
PUBLIC POWER CORP SA | 0.110971 |
SPIRE INC | 0.034527 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.060966 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.535788 |
SEMPRA ENERGY | 0.391638 |
NORTHWEST NATURAL GAS CO | 0.024026 |
ONE GAS INC. | 0.035506 |
ANHUI EXPRESSWAY CO LTD-H | 0.948084 |
HESS MIDSTREAM PARTNERS LP | 0.068918 |
DUBAI ELECTRICITY & WATER AU | 5.406996 |
PG&E CORP | 1.318072 |
ENEL AMERICAS SA | 11.425566 |
APA GROUP | 0.779201 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.223908 |
EXELON CORP | 0.605356 |
ALLETE INC | 0.034753 |
KEYERA CORP | 0.136408 |
CIA DE SANEAMENTO DO PARANA | 0.145209 |
AMERICAN WATER WORKS CO INC | 0.116906 |
FRAPORT AG | 0.086067 |
FLUGHAFEN ZURICH AG | 0.033351 |
CIA SANEAMENTO BASICO DE SP | 0.275127 |
ENAGAS SA | 0.140386 |
CELEBI HAVA SERVISI | 0.00578 |
CHENIERE ENERGY INC | 0.130685 |
JIANGSU EXPRESSWAY CO LTD-A | 0.208806 |
NEOENERGIA SA | 0.118207 |
NINGXIA WESTERN VENTURE IN-A | 0.052533 |
CANGGANG RAILWAY LTD | 0.703788 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.091013 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.105791 |
GUJARAT PIPAVAV PORT LTD | 0.640695 |
STATE POWER RIXIN TECH CO LTD | 0.004335 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.332922 |
TOWNGAS SMART ENERGY CO LTD | 0.591467 |
PERUSAHAAN GAS NEGARA TBK PT | 6.265529 |
GUANGDONG PROVINCIAL EXPR-A | 0.190654 |
ZHUHAI PORT CO LTD-A | 0.130646 |
HK ELECTRIC INVESTMENTS LTD | 1.35894 |
ESSENTIAL UTILITIES INC | 0.15488 |
TIANJIN PORT CO LTD-A | 0.411085 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.197744 |
GUANGDONG INVESTMENT | 1.63464 |
HELIOS TOWERS PLC | 0.463092 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.282609 |
GUANGDONG SHUNKONG DEVELOP-A | 0.01277 |
NINGBO ZHOUSHAN PORT CO LTD | 0.973735 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.430442 |
MDU RES GROUP INC | 0.11592 |
HYDRO ONE LTD | 0.189964 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.071442 |
TUREKS TURIZM TASIMACILIK-D | 0.739407 |
WILH WILHELMSEN HOLDING ASA | 0.024147 |
UNITED UTILITIES PLC | 0.409647 |
SNAM SPA | 1.223272 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.173833 |
NATIONAL GRID PLC | 2.943403 |
A2A SPA | 0.934122 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.88428 |
CIA PARANAENSE ENER/COPEL ORD | 0.48433 |
AGL ENERGY LTD | 0.36043 |
PPL CORP | 0.443963 |
POWER ASSETS HOLDINGS LTD | 0.819094 |
ADNOC GAS PLC | 4.127084 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.639854 |
WELLCELL HOLDINGS CO LTD | 0.29276 |
SHENZHEN EXPRESSWAY CO-H | 1.447682 |
ENN NATURAL GAS CO LTD | 0.084628 |
EMERA INC COM | 0.178751 |
CPFL ENERGIA SA | 0.112785 |
COSCO SHIPPING PORTS LTD | 3.177103 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.205449 |
ENEL SPA | 4.613291 |
GUJARAT STATE PETRONET LTD | 0.172873 |
CMS ENERGY CORP | 0.178755 |
OGE ENERGY CORP | 0.12052 |
JIANGSU LIANYUNGANG PORT -A | 0.176229 |
JAPAN AIRPORT TERMINAL CO LTD | 0.161425 |
GUIZHOU GAS GROUP CORP LTD | 0.036615 |
NATURGY ENERGY GROUP SA | 0.063248 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.096987 |
H2O AMERICA | 0.018858 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.389834 |
XIAMEN INTERNATIONAL AIR-A | 0.054173 |
SINOPEC KANTONS HOLDINGS LTD | 0.589201 |
CHINA SUNTIEN GREEN ENERGY-H | 1.104837 |
TOKAI HOLDINGS CORP | 0.061991 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.741394 |
TOHO GAS CO LTD | 0.04584 |
WEC ENERGY GROUP INC | 0.191434 |
SHANXI ROAD & BRIDGE CO LT-A | 0.13861 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.113506 |
SOUTH BOW CORP | 0.124258 |
SAUDI GROUND SERVICES CO | 0.211336 |
ENERGISA SA-UNITS | 0.170582 |
CLP HOLDINGS LTD | 1.087321 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.088143 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.328389 |
ENAV SPA | 0.597791 |
BLACK HILLS CORP | 0.043406 |
SHANGHAI INTERNATIONAL POR-A | 0.99227 |
PROMOTORA Y OPERADORA DE INF | 0.446108 |
TERNA SPA | 0.838229 |
RUMO S.A. | 0.731188 |
ENGIE SA | 1.051355 |
MANILA ELECTRIC CO | 0.17701 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.121437 |
TORRENT POWER LTD | 0.105939 |
HENAN LANTIAN GAS CO LTD-A | 0.02577 |
INTL CONTAINER TERM SVCS INC | 1.911195 |
SBA COMMUNICATIONS CORP-CL A | 0.06339 |
SICHUAN EXPRESSWAY CO-A | 0.129466 |
TAV HAVALIMANLARI HOLDING AS | 0.423044 |
ZHEJIANG EXPRESSWAY CO-H | 3.652293 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.353482 |
SHENZHEN AIRPORT CO-A | 0.291306 |
SALIK CO PJSC | 4.419547 |
LIAONING PORT CO LTD | 2.50053 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.087222 |
GUANGXI GUIDONG ELECTRIC-A | 0.052854 |
IDACORP INC | 0.031845 |
TRANSURBAN GROUP | 7.345833 |
CELLNEX TELECOM SA | 0.34567 |
KINDER MORGAN INC | 1.160442 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.362987 |
SAMCHULLY CO LTD | 0.001104 |
AMEREN CORP | 0.161696 |
ACEA SPA | 0.022863 |
ADNOC LOGISTICS & SERVICES ORD | 3.326719 |
HERA SPA | 0.447665 |
VENTURE GLOBAL INC | 0.264199 |
CHINA GAS HOLDINGS LTD | 1.622168 |
WEST JAPAN RAILWAY CO | 0.257893 |
ATHENS INTERNATIONAL AIRPORT SA | 0.177414 |
ELIA GROUP SA/NV | 0.024347 |
CONTAINER CORP OF INDIA LTD | 0.160324 |
INDUS TOWERS LTD | 0.754644 |
OSAKA GAS CO LTD | 0.215908 |
INDIAN ENERGY EXCHANGE LTD | 0.262499 |
AMERICAN STATES WATER CO | 0.022943 |
CENTRICA PLC | 2.921313 |
NRG ENERGY INC | 0.116876 |
MAHANAGAR GAS LTD | 0.033826 |
ATLAS ARTERIA LTD | 2.313396 |
ABU DHABI NATIONAL ENERGY CO | 1.800312 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.264703 |
KANSAI ELECTRIC POWER CO ORD | 0.540478 |
JSW INFRASTRUCTURE ORD | 0.596378 |
ENN ENERGY HOLDINGS LTD | 0.457801 |
JASA MARGA (PERSERO) TBK PT | 5.150922 |
CENTRAL JAPAN RAILWAY CO | 0.558925 |
REDES ENERGETICAS NACIONAIS SA | 0.207763 |
VERRA MOBILITY CORP | 0.374599 |
HONGCHENG ENVIRO ORD A | 0.046307 |
TRANSMISSORA ALIANCA DE-UNIT | 0.130588 |
CROWN CASTLE INC | 0.258934 |
POWER GRID CORP OF INDIA LTD | 2.703973 |
DOMINION ENERGY INC | 0.511485 |
XCEL ENERGY INC | 0.34622 |
JIANGSU EXPRESS CO LTD-H | 2.891957 |
INTERCONEXION ELECTRICA SA | 0.263175 |
QINHUANGDAO PORT CO LTD | 0.34922 |
EVERGY INC | 0.136317 |
EQUATORIAL ENERGIA SA | 0.714899 |
JIANGSU JIANGNAN WATER CO-A | 0.033724 |
SHENZHEN GAS CORP LTD-A | 0.067143 |
BANGKOK EXPRESSWAY AND METRO PCL | 18.433834 |
NISOURCE INC | 0.282371 |
SICHUAN EXPRESSWAY CO-H | 1.457332 |
PENNON GROUP PLC | 0.283389 |
ADANI ENERGY SOLUTIONS LTD | 0.193652 |
ENBRIDGE INC | 1.3021 |
SOUTHERN COMPANY THE | 0.658639 |
MANILA WATER COMPANY | 0.625172 |
RED ELECTRICA CORP SA | 0.241294 |
WILLIAMS COS INC | 0.72801 |
SANTOS LTD | 1.938349 |
NIPPON GAS CO LTD | 0.062111 |
EVERSOURCE ENERGY | 0.220474 |
TELECOM PLUS PLC | 0.037196 |
PORTLAND GENERAL ELECTRIC CO | 0.065478 |
DOGU ARAS ENERJI YATIRIMLARI | 0.026232 |
ABU DHABI PORTS CO PJSC | 2.073087 |
ENERJISA ENERJI AS | 0.141735 |
CHINA WATER AFFAIRS GROUP LTD | 0.402565 |
HUBEI CHUTIAN SMART COMMU-A | 0.228712 |
BKW AG | 0.011851 |
PETRONET LNG LTD ORD | 0.448103 |
AURIZON HOLDINGS LTD | 1.048189 |
GMR AIRPORTS LTD | 5.846095 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.320881 |
FORTIS INC | 0.301239 |
TC ENERGY CORP | 0.620627 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.331738 |
UNITED WATER ORD A | 0.007389 |
DOF GROUP ORD | 0.329019 |
ATCO LTD -CLASS I | 0.043927 |
DRAX GROUP PLC | 0.208993 |
CHENGDU GAS GROUP CO LTD-A | 0.019608 |
ENTERGY CORP | 0.258019 |
ONEOK INC | 0.372316 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.984279 |
DT MIDSTREAM INC | 0.060576 |
WILSON SONS HOLDINGS BRASIL | 0.452314 |
VISTRA CORP | 0.200795 |
IREN SPA | 0.30557 |
FORTUM OYJ | 0.258937 |
PETRONAS GAS BHD | 0.461912 |
ITALGAS SPA | 0.336744 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.364777 |
AENA SME SA | 1.739422 |
GRUPO ENERGIA BOGOTA SA ESP | 1.563258 |
GUANGSHEN RAILWAY CO LTD | 0.858979 |
BTS GROUP HOLDINGS PCL | 5.590749 |
MGE ENERGY INC | 0.0219 |
TOKYO METRO CO LTD | 0.17434 |
AUCKLAND INTL AIRPORT LTD | 3.994635 |
LONGSHINE TECHNOLOGY CO LTD | 0.038954 |
HONG KONG & CHINA GAS LTD ORD | 6.518418 |
UNION PACIFIC CORP | 0.357995 |
BESTSUN ENERGY CO LTD-A | 0.048351 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.188239 |
FIRSTGROUP PLC | 0.332985 |
TXNM ENERGY INC | 0.050289 |
CESC LTD | 0.374297 |
SEVERN TRENT PLC | 0.15944 |
GETLINK | 0.186671 |
QUBE HOLDINGS LTD | 3.955074 |
ALTAGAS LTD | 0.177604 |
EGE GUBRE SANAYII AS | 0.107615 |
YTL CORPORATION BERHAD | 1.830305 |
AVISTA CORP | 0.048032 |
CIA PARANENSE DE ENERGIA-COPEL | 0.621274 |
ROYAL VOPAK NV | 0.034172 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.046878 |
CEZ AS | 0.096932 |
CALIFORNIA WATER SERVICE GRP | 0.035483 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.959024 |
RUKUN RAHARJA TBK PT | 0.535923 |
RYDER SYSTEM INC | 0.095901 |
CHINA SUNTIEN GREEN ENERGY-A | 0.035164 |
GUANGSHEN RAILWAY CO LTD | 0.203603 |
GUANGZHOU BAIYUN INTERNATI-A | 0.336186 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.277076 |
GUANGZHOU PORT CO LTD-A | 0.512409 |
EDISON INTERNATIONAL | 0.231152 |
AIRPORTS OF THAILAND PCL | 10.142467 |
AMERICAN TOWER CORP | 0.279351 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.558281 |
SAUDI ELECTRICITY COMPANY SJSC | 0.469679 |
SSE PLC | 0.664007 |
DALRYMPLE BAY INFRASTRUCTURE | 0.582794 |
PINNACLE WEST CAPITAL CORP | 0.071577 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.527598 |
DUKE ENERGY CORP | 0.466352 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.319233 |
CONSOLIDATED EDISON INC | 0.216429 |
SISCO | 0.094626 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.542826 |
RIZHAO PORT CO. LTD. CLASS A | 0.436888 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.045496 |
ANHUI EXPRESSWAY CO LTD-A | 0.107101 |
CHINA RAILWAY TIELONG CONT-A | 0.047027 |
FIRSTENERGY | 0.328764 |
TOKYO GAS CO LTD | 0.19287 |
TANGSHAN PORT GROUP CO LTD-A | 0.841761 |
BEIBUWAN PORT CO LTD-A | 0.335713 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.143469 |
ALUPAR INVESTIMENTO SA-UNIT | 0.094208 |
DTE ENERGY CO | 0.123912 |
CIA ENERGETICA MINAS GER-PRF | 1.116039 |
AEROPORTS DE PARIS SA | 0.064779 |
MTR CORPORATION LTD | 0.942905 |
HOLDING CO ADMIE IPTO SA | 0.067781 |
SHIKOKU ELECTRIC POWER CO INC | 0.095407 |
PEMBINA PIPELINE CORP | 0.346952 |
SARANA MENARA NUSANTARA PT | 11.213492 |
GUJARAT GAS CO LTD | 0.107699 |
CENTERPOINT ENERGY INC | 0.391195 |
ALGONQUIN POWER & UTILITIES | 0.461048 |
CSX CORP | 1.124734 |
KINETIK HOLDINGS INC | 0.023125 |
EAST JAPAN RAILWAY CO | 0.592 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.036702 |
TENAGA NASIONAL BHD | 1.505894 |
CHONGQING GAS GROUP CORP LTD | 0.048655 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.103453 |
WESTSHORE TERMINALS INVESTME | 0.076717 |
CHONGQING ROAD & BRIDGE CO-A | 0.188784 |
TAURON POLSKA ENERGIA SA | 0.626968 |
COSAN SA INDUSTRIA COMERCIO | 0.698965 |
CHINA TOWER CORP LTD | 2.788025 |