Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J478 |
Bloomberg Ticker: | SGMCIGUN Index |
WKN: | SL0J47 |
Current Quotes
Last quote (04 Jul 2025): | 1772.61 |
Day range: | 1771.41 / 1773.19 |
Change abs./rel.: | -0.65 / -0.04% |
Year range: | 1495.89 / 1777.07 |
Name | Index Shares |
---|---|
FORTIS INC | 0.243951 |
XCEL ENERGY INC | 0.279299 |
INDUS TOWERS LTD | 0.565238 |
WILSON SONS HOLDINGS BRASIL | 0.368672 |
DAQIN RAILWAY CO LTD | 0.553038 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.317627 |
PORTLAND GENERAL ELECTRIC CO | 0.053025 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.116895 |
NEOENERGIA SA | 0.095725 |
SINOPEC KANTONS HOLDINGS LTD | 0.441319 |
AVISTA CORP | 0.038764 |
DRAX GROUP PLC | 0.173617 |
ENEL AMERICAS SA | 9.254097 |
DALRYMPLE BAY INFRASTRUCTURE | 0.475022 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.426818 |
DOGU ARAS ENERJI YATIRIMLARI | 0.021246 |
CHINA SUNTIEN GREEN ENERGY-H | 0.894708 |
CROWN CASTLE INC | 0.193945 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.21428 |
UNITED WATER ORD A | 0.005327 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.08567 |
SSE PLC | 0.537719 |
GETLINK | 0.142304 |
HERA SPA | 0.36131 |
GUANGSHEN RAILWAY CO LTD | 0.155153 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.432417 |
WESTSHORE TERMINALS INVESTME | 0.062531 |
ABU DHABI NATIONAL ENERGY CO | 1.348463 |
KANSAI ELECTRIC POWER CO ORD | 0.437684 |
FRAPORT AG | 0.070152 |
ATCO LTD -CLASS I | 0.035446 |
ANTERO MIDSTREAM CORP | 0.150992 |
HONG KONG & CHINA GAS LTD ORD | 5.278681 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029721 |
SHANGHAI INTERNATIONAL POR-A | 0.808477 |
ENN ENERGY HOLDINGS LTD | 0.370724 |
BTS GROUP HOLDINGS PCL | 4.261946 |
TAV HAVALIMANLARI HOLDING AS | 0.34487 |
SEVERN TRENT PLC | 0.128878 |
ALGONQUIN POWER & UTILITIES | 0.372812 |
VENTURE GLOBAL INC | 0.144729 |
NEW JERSEY RESOURCES CORP | 0.048558 |
AURIZON HOLDINGS LTD | 0.80946 |
MDU RES GROUP INC | 0.093873 |
ADNOC LOGISTICS & SERVICES ORD | 2.711543 |
ESSENTIAL UTILITIES INC | 0.12327 |
COSCO SHIPPING PORTS LTD | 2.371856 |
AEROPORTS DE PARIS SA | 0.0528 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.09291 |
EXELON CORP | 0.490224 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.049352 |
ROYAL VOPAK NV | 0.025596 |
ADANI ENERGY SOLUTIONS LTD | 0.145048 |
SAUDI ELECTRICITY COMPANY SJSC | 0.380288 |
EVERGY INC | 0.110391 |
OSAKA GAS CO LTD | 0.177579 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.224379 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.442446 |
EQUATORIAL ENERGIA SA | 0.578934 |
EAST JAPAN RAILWAY CO | 0.451294 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.288008 |
ANHUI EXPRESSWAY CO LTD-A | 0.087263 |
TOWNGAS SMART ENERGY CO LTD | 0.478707 |
SALIK CO PJSC | 3.6023 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.086825 |
BEIJING-SHANGHAI HIGH SPE-A | 1.206913 |
GUANGZHOU PORT CO LTD-A | 0.417498 |
ENGIE SA | 0.851404 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.055817 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.019812 |
CENTERPOINT ENERGY INC | 0.316793 |
CEZ AS | 0.078496 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.078541 |
LIAONING PORT CO LTD | 2.03737 |
SHENZHEN YAN TIAN PORT HLD-A | 0.28214 |
MANILA ELECTRIC CO | 0.143344 |
COSAN SA INDUSTRIA COMERCIO | 0.566031 |
NINGBO ZHOUSHAN PORT CO LTD | 0.793375 |
NEXTERA ENERGY INC | 1.000734 |
INTERCONEXION ELECTRICA SA | 0.19714 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.211678 |
SOUTHERN COMPANY THE | 0.532279 |
TRANSMISSORA ALIANCA DE-UNIT | 0.097812 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.140771 |
TELECOM PLUS PLC | 0.030044 |
GUANGDONG SHUNKONG DEVELOP-A | 0.010338 |
PETRONET LNG LTD ORD | 0.335635 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.083777 |
ALLIANT ENERGY CORP | 0.12476 |
CELLNEX TELECOM SA | 0.258913 |
PETRONAS GAS BHD | 0.345976 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.260103 |
HENAN LANTIAN GAS CO LTD-A | 0.020861 |
ATLAS ARTERIA LTD | 2.036349 |
ABU DHABI PORTS CO PJSC | 1.689732 |
SNAM SPA | 0.916253 |
CHINA TOWER CORP LTD | 2.088268 |
FIRSTENERGY | 0.266236 |
TIANJIN PORT CO LTD-A | 0.334942 |
NISOURCE INC | 0.228667 |
TOHO GAS CO LTD | 0.037822 |
GUANGXI WUZHOU COMMUNICATI-A | 0.186296 |
GUANGZHOU BAIYUN INTERNATI-A | 0.273916 |
XIAMEN INTERNATIONAL AIR-A | 0.044139 |
AENA SME SA | 1.417772 |
TC ENERGY CORP | 0.464866 |
WELLCELL HOLDINGS CO LTD | 0.219281 |
METLEN ENERGY & METALS SA | 0.050494 |
GUANGDONG INVESTMENT | 1.323748 |
SICHUAN EXPRESSWAY CO-A | 0.105486 |
JIANGSU EXPRESSWAY CO LTD-A | 0.17013 |
KEYERA CORP | 0.102159 |
CHENGDU GAS GROUP CO LTD-A | 0.015873 |
FIRSTGROUP PLC | 0.256355 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.831702 |
JIANGSU JIANGNAN WATER CO-A | 0.0273 |
CLP HOLDINGS LTD | 0.880523 |
OGE ENERGY CORP | 0.097598 |
SPIRE INC | 0.027642 |
JASA MARGA (PERSERO) TBK PT | 4.198394 |
TANGSHAN PORT GROUP CO LTD-A | 0.685846 |
CHINA SUNTIEN GREEN ENERGY-A | 0.028466 |
WESTPORTS HOLDINGS BHD | 1.765071 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.071843 |
SHAAN XI PROVINCIAL NATURA-A | 0.02986 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.60407 |
TOKYO METRO CO LTD | 0.132903 |
ANHUI EXPRESSWAY CO LTD-H | 0.72487 |
CHINA WATER AFFAIRS GROUP LTD | 0.326001 |
NORTHWEST NATURAL GAS CO | 0.019371 |
SHENZHEN AIRPORT CO-A | 0.237349 |
TENAGA NASIONAL BHD | 1.216095 |
LONGSHINE TECHNOLOGY CO LTD | 0.031534 |
PENNON GROUP PLC | 0.229491 |
GMR AIRPORTS LTD | 4.765012 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.421486 |
FLUGHAFEN ZURICH AG | 0.027183 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.238957 |
BESTSUN ENERGY CO LTD-A | 0.039141 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.908404 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.091919 |
PUBLIC POWER CORP SA | 0.089866 |
JSW INFRASTRUCTURE ORD | 0.486094 |
INTL CONTAINER TERM SVCS INC | 1.562223 |
GUJARAT PIPAVAV PORT LTD | 0.522215 |
BLACK HILLS CORP | 0.034946 |
CHONGQING ROAD & BRIDGE CO-A | 0.153817 |
SANTOS LTD | 1.451848 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.433886 |
CHINA GAS HOLDINGS LTD | 1.313648 |
SHIKOKU ELECTRIC POWER CO INC | 0.077261 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.521529 |
CHINA RAILWAY TIELONG CONT-A | 0.035836 |
JIANGSU LIANYUNGANG PORT -A | 0.143587 |
CONSTELLATION ENERGY CORPORATION | 0.152206 |
ENBRIDGE INC | 0.974023 |
POWER GRID CORP OF INDIA LTD | 2.025297 |
WEC ENERGY GROUP INC | 0.153437 |
UNITED UTILITIES PLC | 0.331736 |
CHONGQING GAS GROUP CORP LTD | 0.039253 |
ALUPAR INVESTIMENTO SA-UNIT | 0.070563 |
CESC LTD | 0.303109 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.295426 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.057858 |
EGE GUBRE SANAYII AS | 0.08746 |
TXNM ENERGY INC | 0.044585 |
DTE ENERGY CO | 0.100345 |
OPERADORA DE SITES MEXICANOS SA CV | 0.486608 |
RUKUN RAHARJA TBK PT | 0.401413 |
BKW AG | 0.009597 |
CHESAPEAKE UTILITIES CORP | 0.010956 |
CSX CORP | 0.893681 |
SBA COMMUNICATIONS CORP-CL A | 0.047735 |
GUIZHOU GAS GROUP CORP LTD | 0.028798 |
TORRENT POWER LTD | 0.08579 |
AMERICAN STATES WATER CO | 0.018579 |
SHIZUOKA GAS CO LTD | 0.01863 |
KEPPEL CORP LTD ORD | 0.672308 |
HONGCHENG ENVIRO ORD A | 0.037486 |
ENTERGY CORP | 0.208947 |
HESS MIDSTREAM PARTNERS LP | 0.051721 |
AIRPORTS OF THAILAND PCL | 8.266886 |
CIA SANEAMENTO BASICO DE SP | 0.222801 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.253799 |
SHENZHEN EXPRESSWAY CORP LTD | 0.099393 |
ZHEJIANG EXPRESSWAY CO-H | 2.976899 |
ZHUHAI PORT CO LTD-A | 0.106447 |
NEW FORTRESS ENERGY INC | 0.056977 |
DOF GROUP ORD | 0.360179 |
EMERA INC COM | 0.144757 |
GUANGDONG PROVINCIAL EXPR-A | 0.15534 |
GUJARAT STATE PETRONET LTD | 0.139994 |
CONSOLIDATED EDISON INC | 0.17176 |
TERNA SPA | 0.627849 |
IREN SPA | 0.247455 |
NATURGY ENERGY GROUP SA | 0.051219 |
EXCELERATE ENERGY INC | 0.010082 |
AGL ENERGY LTD | 0.29188 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.070607 |
NRG ENERGY INC | 0.098721 |
EVN AG | 0.017258 |
DUBAI ELECTRICITY & WATER AU | 4.378658 |
CDN. UTILITIES LTD A | 0.060957 |
AGUAS ANDINAS SA | 1.269336 |
KINETIK HOLDINGS INC | 0.017321 |
ACEA SPA | 0.018515 |
HUBEI CHUTIAN SMART COMMU-A | 0.186349 |
CPFL ENERGIA SA | 0.09132 |
INDIAN ENERGY EXCHANGE LTD | 0.212574 |
SHENZHEN GAS CORP LTD-A | 0.052318 |
KINDER MORGAN INC | 0.869186 |
SICHUAN EXPRESSWAY CO-H | 1.187838 |
DOMINION ENERGY INC | 0.414206 |
TOKYO GAS CO LTD | 0.164929 |
SISCO | 0.077127 |
PPL CORP | 0.359526 |
CHENIERE ENERGY INC | 0.098714 |
GUANGSHEN RAILWAY CO LTD | 0.654818 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.596755 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.350842 |
RUMO S.A. | 0.557402 |
TUREKS TURIZM TASIMACILIK-D | 0.43387 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.270292 |
CANGGANG RAILWAY LTD | 0.536512 |
RIZHAO PORT CO. LTD. CLASS A | 0.355966 |
ENN NATURAL GAS CO LTD | 0.064957 |
SOUTH BOW CORP | 0.093073 |
ALLETE INC | 0.028143 |
HELIOS TOWERS PLC | 0.346862 |
WEST JAPAN RAILWAY CO | 0.196597 |
ENAGAS SA | 0.105152 |
RELIANCE INFRASTRUCTURE LTD | 0.115884 |
ONEOK INC | 0.27887 |
CALIFORNIA WATER SERVICE GRP | 0.028688 |
SEMPRA ENERGY | 0.316806 |
PG&E CORP | 1.03556 |
EDISON INTERNATIONAL | 0.18719 |
QINHUANGDAO PORT CO LTD | 0.284536 |
BANGKOK EXPRESSWAY AND METRO PCL | 15.024985 |
PUBLIC SVC ENTERPRISE | 0.242365 |
TAURON POLSKA ENERGIA SA | 0.507725 |
ENERGISA SA-UNITS | 0.137911 |
CIA PARANAENSE ENER/COPEL ORD | 0.394389 |
ENAV SPA | 0.487249 |
MGE ENERGY INC | 0.017735 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.224724 |
TOKAI HOLDINGS CORP | 0.050201 |
PERUSAHAAN GAS NEGARA TBK PT | 5.073885 |
GUJARAT GAS CO LTD | 0.087215 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.270722 |
POWER ASSETS HOLDINGS LTD | 0.663357 |
JIANGSU EXPRESS CO LTD-H | 2.357168 |
HOLDING CO ADMIE IPTO SA | 0.050769 |
CONTAINER CORP OF INDIA LTD | 0.12564 |
CIA ENERGETICA MINAS GER-PRF | 0.903782 |
AMERICAN TOWER CORP | 0.209237 |
DUKE ENERGY CORP | 0.377657 |
NINGXIA WESTERN VENTURE IN-A | 0.040032 |
SAUDI GROUND SERVICES CO | 0.172255 |
TRANSURBAN GROUP | 5.987414 |
A2A SPA | 0.756467 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.730774 |
JAPAN AIRPORT TERMINAL CO LTD | 0.131574 |
CENTRAL JAPAN RAILWAY CO | 0.42608 |
H2O AMERICA | 0.015255 |
ELIA GROUP SA/NV | 0.019315 |
HUTCHISON PORT HOLDINGS TR | 9.641262 |
ENEA SA | 0.122951 |
VERRA MOBILITY CORP | 0.305656 |
REDES ENERGETICAS NACIONAIS SA | 0.155618 |
HK ELECTRIC INVESTMENTS LTD | 1.100535 |
MTR CORPORATION LTD | 0.718797 |
FORTUM OYJ | 0.209691 |
HYDRO ONE LTD | 0.153838 |
PROMOTORA Y OPERADORA DE INF | 0.363612 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.152438 |
YTL CORPORATION BERHAD | 1.445319 |
SHENZHEN EXPRESSWAY CO-H | 1.179973 |
UNION PACIFIC CORP | 0.273749 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.926022 |
PINNACLE WEST CAPITAL CORP | 0.057888 |
CMS ENERGY CORP | 0.144758 |
QUBE HOLDINGS LTD | 3.223686 |
NIPPON GAS CO LTD | 0.050298 |
ADNOC GAS PLC | 3.434725 |
EVERSOURCE ENERGY | 0.178064 |
AUCKLAND INTL AIRPORT LTD | 3.255946 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.153885 |
ATHENS INTERNATIONAL AIRPORT SA | 0.141777 |
ITALGAS SPA | 0.272701 |
BEIBUWAN PORT CO LTD-A | 0.263596 |
RED ELECTRICA CORP SA | 0.180733 |
WILLIAMS COS INC | 0.545289 |
SHANXI ROAD & BRIDGE CO LT-A | 0.112936 |
CIA PARANENSE DE ENERGIA-COPEL | 0.505902 |
ENERJISA ENERJI AS | 0.114762 |
PEMBINA PIPELINE CORP | 0.259566 |
CIA DE SANEAMENTO DO PARANA | 0.117592 |
NORFOLK SOUTHERN CORP | 0.103315 |
DT MIDSTREAM INC | 0.045372 |
CELEBI HAVA SERVISI | 0.004711 |
ATMOS ENERGY CORP | 0.076994 |
APA GROUP | 0.583631 |
MAHANAGAR GAS LTD | 0.027393 |
AMERICAN WATER WORKS CO INC | 0.094672 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.011259 |
EON SE | 1.076613 |
ONE GAS INC. | 0.028753 |
IDACORP INC | 0.025788 |
NATIONAL GRID PLC | 2.379218 |
RYDER SYSTEM INC | 0.078925 |
CENTRICA PLC | 2.449177 |
ALTAGAS LTD | 0.132466 |
AMEREN CORP | 0.129266 |