Back to Overview

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 (29 Aug 2025): 1795.07
Day range:  1794.56 / 1798.49
Change abs./rel.:  -4.19 / -0.23%
Year range:  1549.88 / 1822.83
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
HOKURIKU ELECTRIC POWER CO INC ORD 0.074624
ALLETE INC 0.026739
AGUAS ANDINAS SA 1.206029
QINGDAO PORT INTERNATIONAL CO LTD 1.507315
AENA SME SA 1.338358
VENTURE GLOBAL INC 0.203281
RYDER SYSTEM INC 0.073789
AGL ENERGY LTD 0.277323
CLP HOLDINGS LTD 0.836608
TIANJIN PORT CO LTD-A 0.316297
HUBEI CHUTIAN SMART COMMU-A 0.175976
SANTOS BRASIL PARTICIPACOES S.A. 1.169559
CPFL ENERGIA SA 0.08678
DALRYMPLE BAY INFRASTRUCTURE 0.448414
CHONGQING WATER GROUP CO. LTD. CLASS A 0.046908
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.067819
HENAN LANTIAN GAS CO LTD-A 0.019828
JSW INFRASTRUCTURE ORD 0.458866
INDUS TOWERS LTD 0.580639
WILH WILHELMSEN HOLDING ASA 0.018579
RIZHAO PORT CO. LTD. CLASS A 0.336151
GUJARAT STATE PETRONET LTD 0.133012
BEIJING ENTERPRISES HOLDINGS LTD 0.217445
CIA PARANAENSE ENER/COPEL ORD 0.372655
CANADIAN NATIONAL RAILWAY COMPANY 0.256162
FORTIS INC 0.231784
GMR AIRPORTS LTD 4.498108
GUANGZHOU PORT CO LTD-A 0.394258
ADNOC GAS PLC 3.17548
CIA SANEAMENTO BASICO DE SP 0.211689
APA GROUP 0.599533
GUANGDONG PROVINCIAL EXPR-A 0.146693
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158078
HONGCHENG ENVIRO ORD A 0.035629
ZHEJIANG EXPRESSWAY CO-H 2.810153
SICHUAN GUANGAN AAA PUBLIC-A 0.035005
TRANSURBAN GROUP 5.652038
AMEREN CORP 0.124412
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.680382
ALLIANT ENERGY CORP 0.118537
ANHUI EXPRESSWAY CO LTD-H 0.729476
HK ELECTRIC INVESTMENTS LTD 1.045598
QINHUANGDAO PORT CO LTD 0.268697
ENN NATURAL GAS CO LTD 0.065115
CDN. UTILITIES LTD A 0.057987
PETRONAS GAS BHD 0.355403
HELIOS TOWERS PLC 0.356313
ATLAS ARTERIA LTD 1.779976
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.02209
JAPAN AIRPORT TERMINAL CO LTD 0.124204
CHINA RAILWAY TIELONG CONT-A 0.036184
GUANGDONG SHUNKONG DEVELOP-A 0.009826
NEOENERGIA SA 0.090951
LONGSHINE TECHNOLOGY CO LTD 0.029972
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053053
TOHO GAS CO LTD 0.03527
PETRONET LNG LTD ORD 0.34478
TOKYO GAS CO LTD 0.148399
ENEL AMERICAS SA 8.791069
SSE PLC 0.510901
ENBRIDGE INC 1.001882
EXELON CORP 0.465774
HONG KONG & CHINA GAS LTD ORD 5.015412
PUBLIC POWER CORP SA 0.085384
EMERA INC COM 0.137537
CIA DE SANEAMENTO DO PARANA 0.111728
TRANSMISSORA ALIANCA DE-UNIT 0.100477
CROWN CASTLE INC 0.19923
SPIRE INC 0.026566
AIRPORTS OF THAILAND PCL 7.80383
UNITED WATER ORD A 0.005685
A2A SPA 0.718739
ABU DHABI PORTS CO PJSC 1.595084
CHENGDU GAS GROUP CO LTD-A 0.015087
JIANGSU EXPRESSWAY CO LTD-A 0.16066
DT MIDSTREAM INC 0.046609
SICHUAN EXPRESSWAY CO-A 0.099613
NATURGY ENERGY GROUP SA 0.048665
PG&E CORP 1.014153
CIA PARANENSE DE ENERGIA-COPEL 0.478023
MGE ENERGY INC 0.01685
SHANGHAI DAZHONG PUBLIC UT-A 0.06711
RUKUN RAHARJA TBK PT 0.41235
ATMOS ENERGY CORP 0.073154
ACEA SPA 0.017591
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.255246
POWER GRID CORP OF INDIA LTD 2.080493
HAWAIIAN ELECTRIC INDUSTRIES 0.079599
INDIAN ENERGY EXCHANGE LTD 0.201972
HERA SPA 0.344445
SHENZHEN EXPRESSWAY CORP LTD 0.09386
REDES ENERGETICAS NACIONAIS SA 0.159858
FLUGHAFEN ZURICH AG 0.02566
DOGU ARAS ENERJI YATIRIMLARI 0.020183
DONGGUAN DEVELOPMENT HLDGS-A 0.110388
INTL CONTAINER TERM SVCS INC 1.470514
GUJARAT GAS CO LTD 0.082866
TC ENERGY CORP 0.477532
EVERSOURCE ENERGY 0.169637
DAQIN RAILWAY CO LTD 0.558395
JIANGSU JIANGNAN WATER CO-A 0.025948
PEMBINA PIPELINE CORP 0.266957
ELIA GROUP SA/NV 0.018733
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.492316
NISOURCE INC 0.217262
SHENZHEN EXPRESSWAY CO-H 1.113878
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.296168
RED ELECTRICA CORP SA 0.185658
SHENZHEN AIRPORT CO-A 0.224137
NEXTERA ENERGY INC 0.950824
SAMCHULLY CO LTD 0.000849
GUANGXI GUIDONG ELECTRIC-A 0.040667
CHINA RESOURCES GAS GROUP LTD ORD 0.412247
SICHUAN EXPRESSWAY CO-H 1.121303
CANADIAN PACIFIC KANSAS CITY LIMITED 0.429561
OKINAWA ELECTRIC POWER CO INC/THE 0.018824
CELLNEX TELECOM SA 0.265968
ADANI ENERGY SOLUTIONS LTD 0.149
AMERICAN STATES WATER CO 0.017653
RUMO S.A. 0.562593
ANTERO MIDSTREAM CORP 0.155305
WELLCELL HOLDINGS CO LTD 0.225256
GUIZHOU GAS GROUP CORP LTD 0.028172
CHENIERE ENERGY INC 0.100552
COSAN SA INDUSTRIA COMERCIO 0.537801
CALIFORNIA WATER SERVICE GRP 0.027301
GUANGSHEN RAILWAY CO LTD 0.156656
BTS GROUP HOLDINGS PCL 4.301641
ZORLU ENERJI ELEKTRIK URETIM AS 0.862857
TENAGA NASIONAL BHD 1.15866
HOLDING CO ADMIE IPTO SA 0.052153
CENTERPOINT ENERGY INC 0.300993
KANSAI ELECTRIC POWER CO ORD 0.415855
QUBE HOLDINGS LTD 3.043117
WILLIAMS COS INC 0.560147
CHINA WATER AFFAIRS GROUP LTD 0.309742
DRAX GROUP PLC 0.160804
SHANGHAI INTERNATIONAL POR-A 0.763473
GUJARAT PIPAVAV PORT LTD 0.492964
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.229835
MANILA ELECTRIC CO 0.136196
JIANGSU ZONGYI CO. LTD. CLASS A 0.036069
TAV HAVALIMANLARI HOLDING AS 0.325499
TORRENT POWER LTD 0.081511
ATCO LTD -CLASS I 0.033799
ENTERGY CORP 0.198526
EDISON INTERNATIONAL 0.177854
NORTHWEST NATURAL GAS CO 0.018486
VERRA MOBILITY CORP 0.288224
NINGXIA WESTERN VENTURE IN-A 0.04042
TXNM ENERGY INC 0.038693
ATHENS INTERNATIONAL AIRPORT SA 0.136507
DOMINION ENERGY INC 0.393548
ENERJISA ENERJI AS 0.109054
CSX CORP 0.865395
EVERGY INC 0.104885
NORFOLK SOUTHERN CORP 0.103911
EQUATORIAL ENERGIA SA 0.55006
ENERGISA SA-UNITS 0.13125
HYDRO ONE LTD 0.146165
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028239
EVN AG 0.016397
ALGONQUIN POWER & UTILITIES 0.354747
ITALGAS SPA 0.2591
AURIZON HOLDINGS LTD 0.806499
UNION PACIFIC CORP 0.275449
WESTPORTS HOLDINGS BHD 1.666203
SHENZHEN GAS CORP LTD-A 0.051661
CIA ENERGETICA MINAS GER-PRF 0.858707
CHINA TOWER CORP LTD 2.145167
AMERICAN ELECTRIC POWER COMPANY INC 0.246893
JIANGSU LIANYUNGANG PORT -A 0.135594
CESC LTD 0.287992
HANGZHOU ZHONGTAI CRYOGENI-A 0.010702
SEVERN TRENT PLC 0.122676
DOF GROUP ORD 0.253153
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087334
MTR CORPORATION LTD 0.725492
OGE ENERGY CORP 0.092731
NRG ENERGY INC 0.089927
CEZ AS 0.074581
TAURON POLSKA ENERGIA SA 0.482403
TELECOM PLUS PLC 0.028619
YTL CORPORATION BERHAD 1.408267
PUBLIC SVC ENTERPRISE 0.230277
EGE GUBRE SANAYII AS 0.082801
CELEBI HAVA SERVISI 0.004447
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.05497
STATE POWER RIXIN TECH CO LTD 0.003336
EON SE 1.022918
WESTSHORE TERMINALS INVESTME 0.059029
CENTRICA PLC 2.24772
ENGIE SA 0.808941
EAST JAPAN RAILWAY CO 0.455497
CHONGQING ROAD & BRIDGE CO-A 0.145255
BLACK HILLS CORP 0.033397
SHENZHEN YAN TIAN PORT HLD-A 0.279384
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.570444
COSCO SHIPPING PORTS LTD 2.444531
H2O AMERICA 0.01451
CONSOLIDATED EDISON INC 0.166525
ANHUI EXPRESSWAY CO LTD-A 0.082406
PGE POLSKA GRUPA ENERGETYCZNA SA 0.405945
AEROPORTS DE PARIS SA 0.049842
KEYERA CORP 0.104957
MDU RES GROUP INC 0.089191
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.417663
GUANGZHOU BAIYUN INTERNATI-A 0.258668
UNITED UTILITIES PLC 0.315191
IREN SPA 0.235113
OSAKA GAS CO LTD 0.166124
ZHUHAI PORT CO LTD-A 0.100522
GRUPO ENERGIA BOGOTA SA ESP 1.202803
SARANA MENARA NUSANTARA PT 8.627896
TOWNGAS SMART ENERGY CO LTD 0.455087
CHINA SUNTIEN GREEN ENERGY-A 0.027056
AVISTA CORP 0.036957
KINETIK HOLDINGS INC 0.017793
IDACORP INC 0.024502
TAIWAN HIGH SPEED RAIL CORP ORD 0.839448
DUKE ENERGY CORP 0.358821
CHESAPEAKE UTILITIES CORP 0.010552
JASA MARGA (PERSERO) TBK PT 3.963227
CK INFRASTRUCTURE HOLDINGS LTD 0.280668
CHUGOKU ELECTRIC POWER CO INC ORD 0.144835
SHAAN XI PROVINCIAL NATURA-A 0.030685
TERNA SPA 0.644956
DTE ENERGY CO 0.095341
TUREKS TURIZM TASIMACILIK-D 0.568915
KEPPEL CORP LTD ORD 0.638777
NINGBO ZHOUSHAN PORT CO LTD 0.749212
SOUTHERN COMPANY THE 0.506771
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.203668
RELIANCE INFRASTRUCTURE LTD 0.110105
FIRSTGROUP PLC 0.256206
TOKYO METRO CO LTD 0.134141
MANILA WATER COMPANY 0.48102
SEMPRA ENERGY 0.301335
JIANGSU EXPRESS CO LTD-H 2.225134
PPL CORP 0.341595
CONSTELLATION ENERGY CORPORATION 0.144615
HESS MIDSTREAM PARTNERS LP 0.053027
FRAPORT AG 0.066222
ENAV SPA 0.459957
NATIONAL GRID PLC 2.264716
WILSON SONS HOLDINGS BRASIL 0.348021
ONEOK INC 0.286468
FUJIAN EXPRESSWAY DEVELOPMENT 0.299947
ADNOC LOGISTICS & SERVICES ORD 2.559659
ENEA SA 0.116819
CHONGQING GAS GROUP CORP LTD 0.037436
ONE GAS INC. 0.027319
CANGGANG RAILWAY LTD 0.541509
SNAM SPA 0.941219
SINOPEC KANTONS HOLDINGS LTD 0.453344
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.818139
XCEL ENERGY INC 0.266389
SHANGHAI DAZHONG PUBLIC UTILIT 0.133751
CHINA SUNTIEN GREEN ENERGY-H 0.850085
ROYAL VOPAK NV 0.026293
VISTRA CORP 0.154496
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.271976
HENAN ZHONGYUAN EXPRESSWAY-A 0.245624
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.33119
AUCKLAND INTL AIRPORT LTD 3.073587
AMERICAN WATER WORKS CO INC 0.08995
SALIK CO PJSC 3.400508
FORTUM OYJ 0.199233
PROMOTORA Y OPERADORA DE INF 0.343245
TOKAI HOLDINGS CORP 0.047697
GUANGDONG INVESTMENT 1.257727
SHANXI ROAD & BRIDGE CO LT-A 0.106649
PENNON GROUP PLC 0.218046
WEST JAPAN RAILWAY CO 0.198428
ABU DHABI NATIONAL ENERGY CO 1.385204
BKW AG 0.009118
BESTSUN ENERGY CO LTD-A 0.037203
NIPPON GAS CO LTD 0.04779
ENN ENERGY HOLDINGS LTD 0.352242
SOUTH BOW CORP 0.095609
GUANGSHEN RAILWAY CO LTD 0.660917
KINDER MORGAN INC 0.892869
GUANGXI WUZHOU COMMUNICATI-A 0.175926
PERUSAHAAN GAS NEGARA TBK PT 4.820829
SAUDI GROUND SERVICES CO 0.162606
POWER ASSETS HOLDINGS LTD 0.630229
CMS ENERGY CORP 0.137538
AMERICAN TOWER CORP 0.214938
SBA COMMUNICATIONS CORP-CL A 0.048774
NEW JERSEY RESOURCES CORP 0.046137
BANGKOK EXPRESSWAY AND METRO PCL 14.183384
TANGSHAN PORT GROUP CO LTD-A 0.647669
SHIZUOKA GAS CO LTD 0.017701
ESSENTIAL UTILITIES INC 0.119168
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.480544
BEIBUWAN PORT CO LTD-A 0.258304
WEC ENERGY GROUP INC 0.147293
TOHOKU ELECTRIC POWER CO INC ORD 0.213188
PINNACLE WEST CAPITAL CORP 0.055073
SHIKOKU ELECTRIC POWER CO INC 0.073408
GETLINK 0.14363
MAHANAGAR GAS LTD 0.026026
SISCO 0.072807
CHINA GAS HOLDINGS LTD 1.248131
ALUPAR INVESTIMENTO SA-UNIT 0.072486
ENEL SPA 3.549591
DUBAI ELECTRICITY & WATER AU 4.160276
LIAONING PORT CO LTD 1.923959
CONTAINER CORP OF INDIA LTD 0.123356
BEIJING-SHANGHAI HIGH SPE-A 1.194644
CENTRAL JAPAN RAILWAY CO 0.430049
FIRSTENERGY 0.252958
ENAGAS SA 0.108017
INTERCONEXION ELECTRICA SA 0.202492
PORTLAND GENERAL ELECTRIC CO 0.05038
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081398
XIAMEN INTERNATIONAL AIR-A 0.041681
ALTAGAS LTD 0.136655
SANTOS LTD 1.491406
SAUDI ELECTRICITY COMPANY SJSC 0.361379