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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 (19 Dec 2025): 1837.23
Day range:  1837.23 / 1837.23
Change abs./rel.:  0.00 / 0.00%
Year range:  1549.88 / 1878.72
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
KEPPEL CORP LTD ORD 0.621256
SISCO 0.074843
SEVERN TRENT PLC 0.119435
EXELON CORP 0.452998
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045812
ANTERO MIDSTREAM CORP 0.163727
HAWAIIAN ELECTRIC INDUSTRIES 0.077416
ZORLU ENERJI ELEKTRIK URETIM AS 0.839275
VERRA MOBILITY CORP 0.296287
SANTOS LTD 1.574645
TENAGA NASIONAL BHD 1.126879
TIANJIN PORT CO LTD-A 0.326502
TOHOKU ELECTRIC POWER CO INC ORD 0.207341
JIANGSU JIANGNAN WATER CO-A 0.025341
TAV HAVALIMANLARI HOLDING AS 0.334613
TOKAI HOLDINGS CORP 0.046389
HOLDING CO ADMIE IPTO SA 0.055064
AURIZON HOLDINGS LTD 0.831073
CSX CORP 0.88499
GUANGDONG SHUNKONG DEVELOP-A 0.009596
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027494
SEMPRA ENERGY 0.293069
GUANGXI WUZHOU COMMUNICATI-A 0.181602
JIANGSU EXPRESSWAY CO LTD-A 0.165843
ACEA SPA 0.017109
HONG KONG & CHINA GAS LTD ORD 4.877845
ATMOS ENERGY CORP 0.071952
JIANGSU ZONGYI CO. LTD. CLASS A 0.035226
NRG ENERGY INC 0.08653
ALUPAR INVESTIMENTO SA-UNIT 0.076531
BESTSUN ENERGY CO LTD-A 0.036333
YUEXIU TRANSPORT INFRASTRUCTUR 1.74379
TRANSURBAN GROUP 5.820622
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.224194
SICHUAN EXPRESSWAY CO-A 0.102827
CHUGOKU ELECTRIC POWER CO INC ORD 0.140862
ROYAL VOPAK NV 0.026522
HUBEI CHUTIAN SMART COMMU-A 0.181654
JSW INFRASTRUCTURE ORD 0.471702
CESC LTD 0.280093
SHENZHEN GAS CORP LTD-A 0.050454
GUIZHOU GAS GROUP CORP LTD 0.027473
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.084939
WILLIAMS COS INC 0.59141
WEC ENERGY GROUP INC 0.143253
ABU DHABI NATIONAL ENERGY CO 1.462515
DOMINION ENERGY INC 0.383375
COSCO SHIPPING PORTS LTD 2.032515
CHINA SUNTIEN GREEN ENERGY-A 0.026424
CIA SANEAMENTO BASICO DE SP 0.205883
PORTLAND GENERAL ELECTRIC CO 0.048998
SAUDI GROUND SERVICES CO 0.167155
GUJARAT GAS CO LTD 0.080593
PINNACLE WEST CAPITAL CORP 0.053562
CHINA WATER AFFAIRS GROUP LTD 0.301246
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.263481
CONSOLIDATED EDISON INC 0.161957
ELIA GROUP SA/NV 0.019779
FUJIAN EXPRESSWAY DEVELOPMENT 0.309624
ENBRIDGE INC 1.057799
CELEBI HAVA SERVISI 0.004571
GUANGZHOU BAIYUN INTERNATI-A 0.267014
BANGKOK EXPRESSWAY AND METRO PCL 14.580138
CHENIERE ENERGY INC 0.105198
APA GROUP 0.638184
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.320184
GUANGSHEN RAILWAY CO LTD 0.681055
ATLAS ARTERIA LTD 1.829767
CELLNEX TELECOM SA 0.280812
CHINA RAILWAY TIELONG CONT-A 0.037442
CROWN CASTLE INC 0.210349
TERNA SPA 0.680952
INTL CONTAINER TERM SVCS INC 1.511649
ENEL AMERICAS SA 8.550038
NISOURCE INC 0.211303
CENTRICA PLC 2.126393
CIA ENERGETICA MINAS GER-PRF 0.835154
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.051813
DALRYMPLE BAY INFRASTRUCTURE 0.919838
MDU RES GROUP INC 0.086745
COMPANHIA PARANAENSE DE ENERGIA 0.504702
TELECOM PLUS PLC 0.027892
PUBLIC POWER CORP SA 0.083042
AGL ENERGY LTD 0.269716
SAUDI ELECTRICITY COMPANY SJSC 0.351467
KINDER MORGAN INC 0.942702
ANHUI EXPRESSWAY CO LTD-H 0.749882
EDISON INTERNATIONAL 0.172975
VISTRA CORP 0.150032
AMERICAN ELECTRIC POWER COMPANY INC 0.24039
TOKYO METRO CO LTD 0.138229
INDUS TOWERS LTD 0.613046
FIRSTGROUP PLC 0.256545
OKINAWA ELECTRIC POWER CO INC/THE 0.018307
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053462
ESSENTIAL UTILITIES INC 0.1159
CANADIAN NATIONAL RAILWAY COMPANY 0.262663
GUJARAT STATE PETRONET LTD 0.129364
ENN NATURAL GAS CO LTD 0.065324
CENTRAL JAPAN RAILWAY CO 0.443153
HELIOS TOWERS PLC 0.376199
AEROPORTS DE PARIS SA 0.051237
ATHENS INTERNATIONAL AIRPORT SA 0.140325
ENN ENERGY HOLDINGS LTD 0.342581
LONGSHINE TECHNOLOGY CO LTD 0.029271
FLUGHAFEN ZURICH AG 0.026378
SINOPEC KANTONS HOLDINGS LTD 0.478646
AVISTA CORP 0.036187
NATIONAL GRID PLC 2.229523
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.280751
ALGONQUIN POWER & UTILITIES 0.345017
BASKENT DOGALGAZ DAGITIM GAY 0.048101
UNITED UTILITIES PLC 0.306546
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.588849
QINGDAO PORT INTERNATIONAL CO LTD 1.549479
AMERICAN WATER WORKS CO INC 0.087588
HYDRO ONE LTD 0.142156
NORTHWEST NATURAL GAS CO 0.017979
ADNOC LOGISTICS & SERVICES ORD 3.046808
CALIFORNIA WATER SERVICE GRP 0.026553
TANGSHAN PORT GROUP CO LTD-A 0.668565
NATURGY ENERGY GROUP SA 0.041872
GUANGSHEN RAILWAY CO LTD 0.162104
TC ENERGY CORP 0.504184
CMS ENERGY CORP 0.133765
ENEA SA 0.113614
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.360399
FIRSTENERGY 0.246321
EGE GUBRE SANAYII AS 0.085123
SICHUAN GUANGAN AAA PUBLIC-A 0.034187
JAPAN AIRPORT TERMINAL CO LTD 0.127678
ENERJISA ENERJI AS 0.10607
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.198908
SBA COMMUNICATIONS CORP-CL A 0.051496
ALLIANT ENERGY CORP 0.115286
PETRONAS GAS BHD 0.375239
CHINA TOWER CORP LTD 2.264893
MGE ENERGY INC 0.016388
CLP HOLDINGS LTD 0.813661
PGE POLSKA GRUPA ENERGETYCZNA SA 0.394811
SARANA MENARA NUSANTARA PT 9.369378
ATCO LTD -CLASS I 0.032872
GAS MALAYSIA BHD 0.174592
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.340455
HERA SPA 0.334998
CENTERPOINT ENERGY INC 0.293251
NEW JERSEY RESOURCES CORP 0.044944
EAST JAPAN RAILWAY CO 0.469377
HENAN LANTIAN GAS CO LTD-A 0.019365
STATE POWER RIXIN TECH CO LTD 0.003593
KINETIK HOLDINGS INC 0.018956
AENA SME SA 1.375796
INDIA GRID TRUST 0.293388
SOUTH BOW CORP 0.100945
ONEOK INC 0.304943
CHONGQING ROAD & BRIDGE CO-A 0.149941
AGUAS ANDINAS SA 1.172949
ALTAGAS LTD 0.144282
QUBE HOLDINGS LTD 3.128243
SHENZHEN EXPRESSWAY CORP LTD 0.096888
ENGIE SA 0.786752
ADNOC GAS PLC 3.35271
CIA PARANAENSE ENER/COPEL ORD 0.393453
CEZ AS 0.072536
HK ELECTRIC INVESTMENTS LTD 1.016919
DT MIDSTREAM INC 0.04921
BEIJING-SHANGHAI HIGH SPE-A 1.236184
HONGCHENG ENVIRO ORD A 0.034797
WESTSHORE TERMINALS INVESTME 0.06068
ENAV SPA 0.472823
GMR AIRPORTS LTD 4.623933
ENEL SPA 3.45223
MANILA WATER COMPANY 0.467826
PEMBINA PIPELINE CORP 0.281857
GUANGXI GUIDONG ELECTRIC-A 0.039716
RIZHAO PORT CO. LTD. CLASS A 0.346996
ITALGAS SPA 0.270012
METLEN ENERGY & METALS PLC 0.042951
REDES ENERGETICAS NACIONAIS SA 0.16878
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.166901
EVERGY INC 0.102008
TOHO GAS CO LTD 0.034303
XIAMEN INTERNATIONAL AIR-A 0.043026
AMERICAN TOWER CORP 0.226935
SHENZHEN EXPRESSWAY CO-H 0.991932
ENAGAS SA 0.114046
PROMOTORA Y OPERADORA DE INF 0.352846
TUREKS TURIZM TASIMACILIK-D 0.808287
MTR CORPORATION LTD 0.747598
BEIJING ENTERPRISES HOLDINGS LTD 0.229581
TAURON POLSKA ENERGIA SA 0.469171
NINGXIA WESTERN VENTURE IN-A 0.041826
RYDER SYSTEM INC 0.074843
ENERGISA SA-UNITS 0.140414
ENTERGY CORP 0.200251
CHONGQING GAS GROUP CORP LTD 0.036561
PENNON GROUP PLC 0.212065
SHENZHEN YAN TIAN PORT HLD-A 0.315643
DRAX GROUP PLC 0.154287
GUANGDONG INVESTMENT 1.22323
NIPPON GAS CO LTD 0.046479
MAHANAGAR GAS LTD 0.025313
HIKARI TSUSHIN INC ORD 0.006124
BEIBUWAN PORT CO LTD-A 0.256965
NEOENERGIA SA 0.088457
QINHUANGDAO PORT CO LTD 0.319389
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079165
BLACK HILLS CORP 0.032514
CHESAPEAKE UTILITIES CORP 0.010358
TXNM ENERGY INC 0.043295
ONE GAS INC. 0.026623
KEYERA CORP 0.110815
SHANGHAI DAZHONG PUBLIC UTILIT 0.130082
SHAAN XI PROVINCIAL NATURA-A 0.032533
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.069716
LIAONING PORT CO LTD 1.517815
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.868998
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.506088
WESTPORTS HOLDINGS BHD 1.719019
CIA DE SANEAMENTO DO PARANA 0.108663
FORTUM OYJ 0.193768
FORTIS INC 0.226328
NEXTERA ENERGY INC 0.924744
DUKE ENERGY CORP 0.348979
XCEL ENERGY INC 0.265646
CONTAINER CORP OF INDIA LTD 0.127115
BKW AG 0.008868
HESS MIDSTREAM PARTNERS LP 0.063275
SICHUAN EXPRESSWAY CO-H 1.152669
PERUSAHAAN GAS NEGARA TBK PT 4.6886
HENAN ZHONGYUAN EXPRESSWAY-A 0.253549
ANHUI EXPRESSWAY CO LTD-A 0.085065
RUKUN RAHARJA TBK PT 0.435365
POWER GRID CORP OF INDIA LTD 2.196619
BTS GROUP HOLDINGS PCL 4.432715
RUMO S.A. 0.581196
POWER ASSETS HOLDINGS LTD 0.612942
EVERSOURCE ENERGY 0.166659
PETRONET LNG LTD ORD 0.364023
DOF GROUP ORD 0.260235
JASA MARGA (PERSERO) TBK PT 4.074091
PPL CORP 0.332225
SHANGHAI DAZHONG PUBLIC UT-A 0.065542
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.549933
RELIANCE INFRASTRUCTURE LTD 0.122598
CHINA RESOURCES GAS GROUP LTD ORD 0.400939
EMERA INC COM 0.134415
SOUTHERN COMPANY THE 0.492871
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.699415
SALIK CO PJSC 3.495645
JIANGSU EXPRESS CO LTD-H 2.287378
EON SE 0.994861
SHIKOKU ELECTRIC POWER CO INC 0.071394
GUANGZHOU PORT CO LTD-A 0.406979
CDN. UTILITIES LTD A 0.056396
TAIWAN HIGH SPEED RAIL CORP ORD 0.865027
RED ELECTRICA CORP SA 0.19602
DTE ENERGY CO 0.092725
GRUPO ENERGIA BOGOTA SA ESP 1.169812
CHINA GAS HOLDINGS LTD 1.213896
NINGBO ZHOUSHAN PORT CO LTD 0.773384
AIRPORTS OF THAILAND PCL 8.022128
PG&E CORP 0.986405
SHIZUOKA GAS CO LTD 0.017216
CANADIAN PACIFIC KANSAS CITY LIMITED 0.436713
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.050682
SNAM SPA 0.99375
AMERICAN STATES WATER CO 0.017168
EQUATORIAL ENERGIA SA 0.53568
DONGGUAN DEVELOPMENT HLDGS-A 0.11395
HANSEN TECH 0.076544
WELLCELL HOLDINGS CO LTD 0.237828
OSAKA GAS CO LTD 0.161568
MANILA ELECTRIC CO 0.13246
SHENZHEN AIRPORT CO-A 0.231368
JIANGSU LIANYUNGANG PORT -A 0.139969
ZHONGYU ENERGY HOLDINGS LTD 0.353495
TOKYO GAS CO LTD 0.144328
A2A SPA 0.699025
WEST JAPAN RAILWAY CO 0.204474
ADANI ENERGY SOLUTIONS LTD 0.157316
IREN SPA 0.228665
YTL CORPORATION BERHAD 2.035783
GUANGDONG PROVINCIAL EXPR-A 0.151426
SHANGHAI INTERNATIONAL POR-A 0.788106
HOKURIKU ELECTRIC POWER CO INC ORD 0.072577
INDIAN ENERGY EXCHANGE LTD 0.196432
DAQIN RAILWAY CO LTD 0.577812
UNION PACIFIC CORP 0.281736
SSE PLC 0.49763
CK INFRASTRUCTURE HOLDINGS LTD 0.272969
HANGZHOU ZHONGTAI CRYOGENI-A 0.010452
CHENGDU GAS GROUP CO LTD-A 0.014734
TRANSMISSORA ALIANCA DE-UNIT 0.106085
TOWNGAS SMART ENERGY CO LTD 0.44716
ABU DHABI PORTS CO PJSC 1.639704
SHANXI ROAD & BRIDGE CO LT-A 0.11009
IDACORP INC 0.023855
LIAONING PORT CO LTD 1.620009
SPIRE INC 0.025837
INTERCONEXION ELECTRICA SA 0.213794
AUCKLAND INTL AIRPORT LTD 3.172346
OGE ENERGY CORP 0.090298
EVN AG 0.015947
KANSAI ELECTRIC POWER CO ORD 0.404449
NORFOLK SOUTHERN CORP 0.116228
SAMCHULLY CO LTD 0.000826
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.429347
GUJARAT PIPAVAV PORT LTD 0.506754
H2O AMERICA 0.014567
VENTURE GLOBAL INC 0.218472
DUBAI ELECTRICITY & WATER AU 4.046165
CPFL ENERGIA SA 0.084399
COSAN SA INDUSTRIA COMERCIO 0.523049
FRAPORT AG 0.068075
GETLINK 0.148006
CHINA SUNTIEN GREEN ENERGY-H 0.505767
ZHEJIANG EXPRESSWAY CO-H 2.953446
AMEREN CORP 0.121
TORRENT POWER LTD 0.079276
CONSTELLATION ENERGY CORPORATION 0.140243