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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 (22 Aug 2025): 1744.21
Day range:  1744.21 / 1744.21
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
AIRPORTS OF THAILAND PCL 10.092992
CENTRICA PLC 2.907063
HONG KONG & CHINA GAS LTD ORD 6.486622
NEXTERA ENERGY INC 1.229736
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.263411
HOLDING CO ADMIE IPTO SA 0.067451
UNITED UTILITIES PLC 0.407649
JIANGSU EXPRESSWAY CO LTD-A 0.207787
CPFL ENERGIA SA 0.112235
BTS GROUP HOLDINGS PCL 5.563477
HELIOS TOWERS PLC 0.460833
PROMOTORA Y OPERADORA DE INF 0.443932
YTL CORPORATION BERHAD 1.821377
INTL CONTAINER TERM SVCS INC 1.901872
SHENZHEN AIRPORT CO-A 0.289885
CIA DE SANEAMENTO DO PARANA 0.144501
CIA PARANENSE DE ENERGIA-COPEL 0.618243
XIAMEN INTERNATIONAL AIR-A 0.053908
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.540178
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068616
TOKYO METRO CO LTD 0.17349
NEW JERSEY RESOURCES CORP 0.05967
JIANGSU LIANYUNGANG PORT -A 0.175369
BKW AG 0.011793
ESSENTIAL UTILITIES INC 0.154125
JIANGSU JIANGNAN WATER CO-A 0.033559
BEIBUWAN PORT CO LTD-A 0.334075
GMR AIRPORTS LTD 5.817578
EDISON INTERNATIONAL 0.230025
WEST JAPAN RAILWAY CO 0.256635
CHINA SUNTIEN GREEN ENERGY-H 1.099447
GRUPO ENERGIA BOGOTA SA ESP 1.555632
INDUS TOWERS LTD 0.750963
SEMPRA ENERGY 0.389728
TOWNGAS SMART ENERGY CO LTD 0.588582
SPIRE INC 0.034358
EVERGY INC 0.135652
ANTERO MIDSTREAM CORP 0.200861
SHANGHAI INTERNATIONAL POR-A 0.98743
CHONGQING GAS GROUP CORP LTD 0.048418
SHENZHEN YAN TIAN PORT HLD-A 0.361338
CONSTELLATION ENERGY CORPORATION 0.187036
JAPAN AIRPORT TERMINAL CO LTD 0.160638
ROYAL VOPAK NV 0.034006
CROWN CASTLE INC 0.257671
INTERCONEXION ELECTRICA SA 0.261891
ZHUHAI PORT CO LTD-A 0.130008
PENNON GROUP PLC 0.282007
NORFOLK SOUTHERN CORP 0.134392
WESTPORTS HOLDINGS BHD 2.154977
CANADIAN NATIONAL RAILWAY COMPANY 0.331298
SEVERN TRENT PLC 0.158662
CHENIERE ENERGY INC 0.130047
FUJIAN EXPRESSWAY DEVELOPMENT 0.387933
PGE POLSKA GRUPA ENERGETYCZNA SA 0.525025
SAUDI GROUND SERVICES CO 0.210305
FIRSTGROUP PLC 0.331361
WILH WILHELMSEN HOLDING ASA 0.024029
AMERICAN WATER WORKS CO INC 0.116336
CIA ENERGETICA MINAS GER-PRF 1.110595
OGE ENERGY CORP 0.119932
ONEOK INC 0.3705
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.33012
ADNOC LOGISTICS & SERVICES ORD 3.310491
NATURGY ENERGY GROUP SA 0.06294
CESC LTD 0.372471
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.177268
GUJARAT PIPAVAV PORT LTD 0.63757
TRANSMISSORA ALIANCA DE-UNIT 0.129951
ALGONQUIN POWER & UTILITIES 0.458799
EGE GUBRE SANAYII AS 0.10709
KEYERA CORP 0.135743
RYDER SYSTEM INC 0.095434
OSAKA GAS CO LTD 0.214855
CHONGQING ROAD & BRIDGE CO-A 0.187863
TORRENT POWER LTD 0.105422
CELEBI HAVA SERVISI 0.005751
SHAAN XI PROVINCIAL NATURA-A 0.039686
SICHUAN EXPRESSWAY CO-A 0.128834
HAWAIIAN ELECTRIC INDUSTRIES 0.102948
CALIFORNIA WATER SERVICE GRP 0.03531
TIANJIN PORT CO LTD-A 0.409079
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.321909
LIAONING PORT CO LTD 2.488332
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.087713
POWER GRID CORP OF INDIA LTD 2.690783
SBA COMMUNICATIONS CORP-CL A 0.063081
TOKYO GAS CO LTD 0.19193
VERRA MOBILITY CORP 0.372771
GUJARAT GAS CO LTD 0.107173
ATMOS ENERGY CORP 0.094613
DT MIDSTREAM INC 0.060281
ENAGAS SA 0.139701
ADANI ENERGY SOLUTIONS LTD 0.192708
EAST JAPAN RAILWAY CO 0.589113
CENTRAL JAPAN RAILWAY CO 0.556199
JASA MARGA (PERSERO) TBK PT 5.125795
ENEL SPA 4.590787
CIA PARANAENSE ENER/COPEL ORD 0.481967
AGUAS ANDINAS SA 1.559804
GETLINK 0.185761
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.969721
DONGGUAN DEVELOPMENT HLDGS-A 0.142769
ENEA SA 0.151086
TAURON POLSKA ENERGIA SA 0.62391
AEROPORTS DE PARIS SA 0.064463
NINGBO ZHOUSHAN PORT CO LTD 0.968985
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.737778
CHINA GAS HOLDINGS LTD 1.614255
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.428342
SHIKOKU ELECTRIC POWER CO INC 0.094941
CHINA RESOURCES GAS GROUP LTD ORD 0.533174
HANGZHOU ZHONGTAI CRYOGENI-A 0.013841
DALRYMPLE BAY INFRASTRUCTURE 0.579951
SAMCHULLY CO LTD 0.001098
ALLIANT ENERGY CORP 0.153309
HYDRO ONE LTD 0.189038
GUIZHOU GAS GROUP CORP LTD 0.036436
CHINA WATER AFFAIRS GROUP LTD 0.400601
DTE ENERGY CO 0.123308
CLP HOLDINGS LTD 1.082017
TOHOKU ELECTRIC POWER CO INC ORD 0.275724
SALIK CO PJSC 4.397989
WILLIAMS COS INC 0.724459
SSE PLC 0.660768
GUANGDONG INVESTMENT 1.626667
FLUGHAFEN ZURICH AG 0.033189
PETRONAS GAS BHD 0.459659
DUKE ENERGY CORP 0.464077
SISCO 0.094164
NEOENERGIA SA 0.11763
EVN AG 0.021207
DUBAI ELECTRICITY & WATER AU 5.38062
ABU DHABI PORTS CO PJSC 2.062975
TAV HAVALIMANLARI HOLDING AS 0.42098
BEIJING ENTERPRISES HOLDINGS LTD 0.28123
GUJARAT STATE PETRONET LTD 0.17203
ATCO LTD -CLASS I 0.043712
RIZHAO PORT CO. LTD. CLASS A 0.434757
ENN ENERGY HOLDINGS LTD 0.455568
BESTSUN ENERGY CO LTD-A 0.048116
SICHUAN EXPRESSWAY CO-H 1.450223
NORTHWEST NATURAL GAS CO 0.023909
PETRONET LNG LTD ORD 0.445917
WESTSHORE TERMINALS INVESTME 0.076343
ENGIE SA 1.046226
SHIZUOKA GAS CO LTD 0.022894
HESS MIDSTREAM PARTNERS LP 0.068582
ABU DHABI NATIONAL ENERGY CO 1.79153
UNION PACIFIC CORP 0.356248
ALTAGAS LTD 0.176737
HK ELECTRIC INVESTMENTS LTD 1.352312
XCEL ENERGY INC 0.344531
IREN SPA 0.304079
PG&E CORP 1.311643
PPL CORP 0.441797
ELIA GROUP SA/NV 0.024228
AMEREN CORP 0.160907
AMERICAN ELECTRIC POWER COMPANY INC 0.319316
GUANGSHEN RAILWAY CO LTD 0.854789
AMERICAN TOWER CORP 0.277988
RED ELECTRICA CORP SA 0.240117
ENERGISA SA-UNITS 0.169749
JSW INFRASTRUCTURE ORD 0.593469
DOGU ARAS ENERJI YATIRIMLARI 0.026104
MANILA WATER COMPANY 0.622122
CK INFRASTRUCTURE HOLDINGS LTD 0.362998
RUKUN RAHARJA TBK PT 0.533309
CSX CORP 1.119248
HERA SPA 0.445481
GUANGDONG PROVINCIAL EXPR-A 0.189724
SINOPEC KANTONS HOLDINGS LTD 0.586327
ACEA SPA 0.022751
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.636733
ADNOC GAS PLC 4.106952
ONE GAS INC. 0.035332
KINETIK HOLDINGS INC 0.023012
WILSON SONS HOLDINGS BRASIL 0.450108
IDACORP INC 0.031689
QUBE HOLDINGS LTD 3.935781
CHESAPEAKE UTILITIES CORP 0.013648
INDIAN ENERGY EXCHANGE LTD 0.261218
CMS ENERGY CORP 0.177883
RELIANCE INFRASTRUCTURE LTD 0.142403
CHUGOKU ELECTRIC POWER CO INC ORD 0.187321
KANSAI ELECTRIC POWER CO ORD 0.537842
AMERICAN STATES WATER CO 0.022831
AGL ENERGY LTD 0.358672
TANGSHAN PORT GROUP CO LTD-A 0.837655
CHINA SUNTIEN GREEN ENERGY-A 0.034993
SOUTHERN COMPANY THE 0.655426
SAUDI ELECTRICITY COMPANY SJSC 0.467388
TERNA SPA 0.83414
HOKKAIDO ELECTRIC POWER CO INC ORD 0.105275
POWER ASSETS HOLDINGS LTD 0.815099
DAQIN RAILWAY CO LTD 0.722195
ANHUI EXPRESSWAY CO LTD-H 0.943459
JIANGSU ZONGYI CO. LTD. CLASS A 0.046649
PUBLIC POWER CORP SA 0.110429
SHANGHAI DAZHONG PUBLIC UTILIT 0.172985
DOF GROUP ORD 0.327414
CHENGDU GAS GROUP CO LTD-A 0.019512
QINGDAO PORT INTERNATIONAL CO LTD 1.949467
GUANGXI WUZHOU COMMUNICATI-A 0.227531
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.204447
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.35146
TENAGA NASIONAL BHD 1.498548
TOHO GAS CO LTD 0.045616
DOMINION ENERGY INC 0.50899
VENTURE GLOBAL INC 0.262911
ATLAS ARTERIA LTD 2.302111
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.208181
AENA SME SA 1.730937
NRG ENERGY INC 0.116306
CENTERPOINT ENERGY INC 0.389286
CHINA TOWER CORP LTD 2.774425
STATE POWER RIXIN TECH CO LTD 0.004314
TAIWAN HIGH SPEED RAIL CORP ORD 1.085691
FORTUM OYJ 0.257674
NATIONAL GRID PLC 2.929045
PERUSAHAAN GAS NEGARA TBK PT 6.234965
SHENZHEN GAS CORP LTD-A 0.066816
NIPPON GAS CO LTD 0.061808
MTR CORPORATION LTD 0.938306
VISTRA CORP 0.199816
PEMBINA PIPELINE CORP 0.345259
MDU RES GROUP INC 0.115354
PUBLIC SVC ENTERPRISE 0.297826
NISOURCE INC 0.280993
SICHUAN GUANGAN AAA PUBLIC-A 0.045274
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.351757
TRANSURBAN GROUP 7.31
JIANGSU EXPRESS CO LTD-H 2.87785
RUMO S.A. 0.727621
SANTOS LTD 1.928894
ENERJISA ENERJI AS 0.141044
KINDER MORGAN INC 1.154781
CHINA RAILWAY TIELONG CONT-A 0.046798
ITALGAS SPA 0.335102
CDN. UTILITIES LTD A 0.074995
GUANGZHOU BAIYUN INTERNATI-A 0.334546
ENTERGY CORP 0.256761
KEPPEL CORP LTD ORD 0.826148
HENAN LANTIAN GAS CO LTD-A 0.025644
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060668
GUANGDONG SHUNKONG DEVELOP-A 0.012708
TXNM ENERGY INC 0.050044
A2A SPA 0.929566
ALLETE INC 0.034583
BEIJING-SHANGHAI HIGH SPE-A 1.54508
TOKAI HOLDINGS CORP 0.061689
COSCO SHIPPING PORTS LTD 3.161605
ENBRIDGE INC 1.295748
EXELON CORP 0.602403
HENAN ZHONGYUAN EXPRESSWAY-A 0.317676
GUANGSHEN RAILWAY CO LTD 0.20261
COSAN SA INDUSTRIA COMERCIO 0.695556
AURIZON HOLDINGS LTD 1.043076
H2O AMERICA 0.018766
PINNACLE WEST CAPITAL CORP 0.071228
BANGKOK EXPRESSWAY AND METRO PCL 18.343913
WEC ENERGY GROUP INC 0.1905
HUBEI CHUTIAN SMART COMMU-A 0.227597
ENN NATURAL GAS CO LTD 0.084215
EON SE 1.322969
DRAX GROUP PLC 0.207974
SHENZHEN EXPRESSWAY CORP LTD 0.121393
EMERA INC COM 0.177879
SHANGHAI DAZHONG PUBLIC UT-A 0.086796
MANILA ELECTRIC CO 0.176147
MAHANAGAR GAS LTD 0.033661
CANADIAN PACIFIC KANSAS CITY LIMITED 0.555557
FIRSTENERGY 0.32716
CONTAINER CORP OF INDIA LTD 0.159542
ANHUI EXPRESSWAY CO LTD-A 0.106579
ZHEJIANG EXPRESSWAY CO-H 3.634477
ALUPAR INVESTIMENTO SA-UNIT 0.093748
CELLNEX TELECOM SA 0.343984
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.112952
TELECOM PLUS PLC 0.037015
CEZ AS 0.096459
APA GROUP 0.7754
PORTLAND GENERAL ELECTRIC CO 0.065158
FORTIS INC 0.29977
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036523
AUCKLAND INTL AIRPORT LTD 3.975149
TC ENERGY CORP 0.617599
EQUATORIAL ENERGIA SA 0.711412
TUREKS TURIZM TASIMACILIK-D 0.7358
ZORLU ENERJI ELEKTRIK URETIM AS 1.115967
QINHUANGDAO PORT CO LTD 0.347517
ENEL AMERICAS SA 11.369832
GUANGXI GUIDONG ELECTRIC-A 0.052596
EVERSOURCE ENERGY 0.219398
GUANGZHOU PORT CO LTD-A 0.50991
OKINAWA ELECTRIC POWER CO INC/THE 0.024345
CIA SANEAMENTO BASICO DE SP 0.273785
REDES ENERGETICAS NACIONAIS SA 0.206749
ENAV SPA 0.594875
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.879966
UNITED WATER ORD A 0.007353
FRAPORT AG 0.085647
SHENZHEN EXPRESSWAY CO-H 1.440621
SHANXI ROAD & BRIDGE CO LT-A 0.137934
CANGGANG RAILWAY LTD 0.700355
AVISTA CORP 0.047797
SARANA MENARA NUSANTARA PT 11.158793
MGE ENERGY INC 0.021793
ATHENS INTERNATIONAL AIRPORT SA 0.176548
SOUTH BOW CORP 0.123652
SNAM SPA 1.217305
BLACK HILLS CORP 0.043194
SANTOS BRASIL PARTICIPACOES S.A. 1.51263
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.071094
CONSOLIDATED EDISON INC 0.215373
HONGCHENG ENVIRO ORD A 0.046081
WELLCELL HOLDINGS CO LTD 0.291332
HOKURIKU ELECTRIC POWER CO INC ORD 0.096514
NINGXIA WESTERN VENTURE IN-A 0.052277
LONGSHINE TECHNOLOGY CO LTD 0.038764