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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 (30 Oct 2025): 1836.08
Day range:  1835.76 / 1836.16
Change abs./rel.:  -4.91 / -0.27%
Year range:  1549.88 / 1871.41
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
SHANGHAI INTERNATIONAL POR-A 0.767292
PEMBINA PIPELINE CORP 0.268292
ALLIANT ENERGY CORP 0.11913
SHENZHEN EXPRESSWAY CORP LTD 0.09433
GMR AIRPORTS LTD 4.520605
QUBE HOLDINGS LTD 3.058337
A2A SPA 0.722334
WILLIAMS COS INC 0.562948
EVERSOURCE ENERGY 0.170486
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047143
CIA SANEAMENTO BASICO DE SP 0.212748
HERA SPA 0.346168
PPL CORP 0.343303
HENAN ZHONGYUAN EXPRESSWAY-A 0.246853
GUANGZHOU PORT CO LTD-A 0.39623
FIRSTENERGY 0.254223
TOKYO GAS CO LTD 0.149141
CHESAPEAKE UTILITIES CORP 0.010605
NATIONAL GRID PLC 2.276043
SHENZHEN EXPRESSWAY CO-H 1.119449
GUIZHOU GAS GROUP CORP LTD 0.028313
ENTERGY CORP 0.199519
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.027202
GUANGXI GUIDONG ELECTRIC-A 0.04087
ALTAGAS LTD 0.137338
AGUAS ANDINAS SA 1.212061
AMEREN CORP 0.125035
SARANA MENARA NUSANTARA PT 8.671049
MANILA WATER COMPANY 0.483426
ITALGAS SPA 0.260396
ENEL AMERICAS SA 8.835038
INTL CONTAINER TERM SVCS INC 1.477869
RED ELECTRICA CORP SA 0.186587
AVISTA CORP 0.037141
SNAM SPA 0.945926
SSE PLC 0.513456
SEVERN TRENT PLC 0.12329
OKINAWA ELECTRIC POWER CO INC/THE 0.018918
HOKURIKU ELECTRIC POWER CO INC ORD 0.074997
EQUATORIAL ENERGIA SA 0.552811
JSW INFRASTRUCTURE ORD 0.461161
AUCKLAND INTL AIRPORT LTD 3.08896
CHUGOKU ELECTRIC POWER CO INC ORD 0.145559
INDIAN ENERGY EXCHANGE LTD 0.202982
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.204686
DAQIN RAILWAY CO LTD 0.561188
CONTAINER CORP OF INDIA LTD 0.123973
AMERICAN ELECTRIC POWER COMPANY INC 0.248128
DUBAI ELECTRICITY & WATER AU 4.181083
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.683785
LIAONING PORT CO LTD 1.933582
QINHUANGDAO PORT CO LTD 0.270041
SHENZHEN AIRPORT CO-A 0.225258
CIA PARANAENSE ENER/COPEL ORD 0.374519
TIANJIN PORT CO LTD-A 0.317879
DOF GROUP ORD 0.25442
ADNOC GAS PLC 3.191362
TELECOM PLUS PLC 0.028763
TANGSHAN PORT GROUP CO LTD-A 0.650908
ENN ENERGY HOLDINGS LTD 0.354004
EVN AG 0.016479
GRUPO ENERGIA BOGOTA SA ESP 1.208819
TAV HAVALIMANLARI HOLDING AS 0.327127
COSAN SA INDUSTRIA COMERCIO 0.54049
CMS ENERGY CORP 0.138226
SAUDI GROUND SERVICES CO 0.163419
PINNACLE WEST CAPITAL CORP 0.055348
ONE GAS INC. 0.027455
DRAX GROUP PLC 0.161608
FORTUM OYJ 0.200229
BKW AG 0.009164
TC ENERGY CORP 0.479921
AURIZON HOLDINGS LTD 0.810532
PORTLAND GENERAL ELECTRIC CO 0.050632
BTS GROUP HOLDINGS PCL 4.323156
DOMINION ENERGY INC 0.395516
AMERICAN STATES WATER CO 0.017741
JIANGSU JIANGNAN WATER CO-A 0.026078
ROYAL VOPAK NV 0.026425
SANTOS LTD 1.498866
RUMO S.A. 0.565407
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.307653
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081805
YTL CORPORATION BERHAD 1.415311
ELIA GROUP SA/NV 0.018827
CELLNEX TELECOM SA 0.267298
CENTRICA PLC 2.258962
SOUTH BOW CORP 0.096087
ZHUHAI PORT CO LTD-A 0.101024
APA GROUP 0.602532
CONSTELLATION ENERGY CORPORATION 0.145339
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.827232
SAUDI ELECTRICITY COMPANY SJSC 0.363187
TRANSMISSORA ALIANCA DE-UNIT 0.10098
RYDER SYSTEM INC 0.074158
FRAPORT AG 0.066553
AGL ENERGY LTD 0.27871
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053319
GUANGDONG INVESTMENT 1.264018
UNITED UTILITIES PLC 0.316767
HAWAIIAN ELECTRIC INDUSTRIES 0.079997
GUJARAT GAS CO LTD 0.08328
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.573297
HELIOS TOWERS PLC 0.358095
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068158
CHINA SUNTIEN GREEN ENERGY-A 0.027191
OSAKA GAS CO LTD 0.166955
POWER ASSETS HOLDINGS LTD 0.633381
ENAGAS SA 0.108557
EON SE 1.028034
MDU RES GROUP INC 0.089637
BLACK HILLS CORP 0.033564
MTR CORPORATION LTD 0.72912
NEOENERGIA SA 0.091406
ANHUI EXPRESSWAY CO LTD-H 0.733125
ADNOC LOGISTICS & SERVICES ORD 2.572462
CIA PARANENSE DE ENERGIA-COPEL 0.480414
FLUGHAFEN ZURICH AG 0.025789
TOHOKU ELECTRIC POWER CO INC ORD 0.214254
TOWNGAS SMART ENERGY CO LTD 0.457364
TAURON POLSKA ENERGIA SA 0.484815
POWER GRID CORP OF INDIA LTD 2.090899
ZHEJIANG EXPRESSWAY CO-H 2.824208
INTERCONEXION ELECTRICA SA 0.203505
PERUSAHAAN GAS NEGARA TBK PT 4.844941
WESTSHORE TERMINALS INVESTME 0.059324
HUBEI CHUTIAN SMART COMMU-A 0.176856
ADANI ENERGY SOLUTIONS LTD 0.149745
ANTERO MIDSTREAM CORP 0.156081
SISCO 0.073171
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158869
IDACORP INC 0.024625
CIA DE SANEAMENTO DO PARANA 0.112286
SOUTHERN COMPANY THE 0.509306
PETRONAS GAS BHD 0.35718
DT MIDSTREAM INC 0.046842
CSX CORP 0.869723
VERRA MOBILITY CORP 0.289666
ESSENTIAL UTILITIES INC 0.119764
ATCO LTD -CLASS I 0.033968
ENGIE SA 0.812987
CENTERPOINT ENERGY INC 0.302499
NEXTERA ENERGY INC 0.955579
CROWN CASTLE INC 0.200226
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.273336
REDES ENERGETICAS NACIONAIS SA 0.160658
AMERICAN WATER WORKS CO INC 0.0904
WEST JAPAN RAILWAY CO 0.19942
GETLINK 0.144348
SICHUAN EXPRESSWAY CO-H 1.126911
PUBLIC POWER CORP SA 0.085811
CHINA WATER AFFAIRS GROUP LTD 0.311291
DOGU ARAS ENERJI YATIRIMLARI 0.020284
SHENZHEN GAS CORP LTD-A 0.05192
MAHANAGAR GAS LTD 0.026157
EAST JAPAN RAILWAY CO 0.457776
CANADIAN NATIONAL RAILWAY COMPANY 0.257444
ENERGISA SA-UNITS 0.131906
TOHO GAS CO LTD 0.035446
H2O AMERICA 0.014582
SALIK CO PJSC 3.417516
ENAV SPA 0.462257
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.49295
EXELON CORP 0.468104
CHINA TOWER CORP LTD 2.155896
FIRSTGROUP PLC 0.257487
TOKAI HOLDINGS CORP 0.047936
CHONGQING GAS GROUP CORP LTD 0.037623
CLP HOLDINGS LTD 0.840792
HONGCHENG ENVIRO ORD A 0.035808
SICHUAN EXPRESSWAY CO-A 0.100112
DONGGUAN DEVELOPMENT HLDGS-A 0.11094
INDUS TOWERS LTD 0.583543
NINGBO ZHOUSHAN PORT CO LTD 0.752959
PGE POLSKA GRUPA ENERGETYCZNA SA 0.407976
TUREKS TURIZM TASIMACILIK-D 0.571761
HENAN LANTIAN GAS CO LTD-A 0.019927
EDISON INTERNATIONAL 0.178743
DTE ENERGY CO 0.095817
ENEL SPA 3.567344
QINGDAO PORT INTERNATIONAL CO LTD 1.514854
DALRYMPLE BAY INFRASTRUCTURE 0.450656
GUANGDONG PROVINCIAL EXPR-A 0.147427
MANILA ELECTRIC CO 0.136877
NRG ENERGY INC 0.090377
KINDER MORGAN INC 0.897335
SAMCHULLY CO LTD 0.000853
WESTPORTS HOLDINGS BHD 1.674536
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256523
XIAMEN INTERNATIONAL AIR-A 0.04189
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.231429
CALIFORNIA WATER SERVICE GRP 0.027438
CHONGQING ROAD & BRIDGE CO-A 0.145981
SHANGHAI DAZHONG PUBLIC UT-A 0.067446
PETRONET LNG LTD ORD 0.346504
CHENGDU GAS GROUP CO LTD-A 0.015162
EVERGY INC 0.10541
MGE ENERGY INC 0.016935
CHINA GAS HOLDINGS LTD 1.254374
LONGSHINE TECHNOLOGY CO LTD 0.030122
BEIJING ENTERPRISES HOLDINGS LTD 0.218533
CPFL ENERGIA SA 0.087214
WELLCELL HOLDINGS CO LTD 0.226383
BANGKOK EXPRESSWAY AND METRO PCL 14.254323
EGE GUBRE SANAYII AS 0.083216
GUANGZHOU BAIYUN INTERNATI-A 0.259962
NEW JERSEY RESOURCES CORP 0.046367
HOLDING CO ADMIE IPTO SA 0.052414
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055245
CANADIAN PACIFIC KANSAS CITY LIMITED 0.43171
UNION PACIFIC CORP 0.276826
KEPPEL CORP LTD ORD 0.641972
KANSAI ELECTRIC POWER CO ORD 0.417935
CHINA RESOURCES GAS GROUP LTD ORD 0.414308
SICHUAN GUANGAN AAA PUBLIC-A 0.03518
JIANGSU LIANYUNGANG PORT -A 0.136273
TXNM ENERGY INC 0.038887
HONG KONG & CHINA GAS LTD ORD 5.040496
NINGXIA WESTERN VENTURE IN-A 0.040622
ANHUI EXPRESSWAY CO LTD-A 0.082818
BEIJING-SHANGHAI HIGH SPE-A 1.200619
RELIANCE INFRASTRUCTURE LTD 0.110655
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.494779
SBA COMMUNICATIONS CORP-CL A 0.049018
CK INFRASTRUCTURE HOLDINGS LTD 0.282071
WEC ENERGY GROUP INC 0.14803
HK ELECTRIC INVESTMENTS LTD 1.050828
ACEA SPA 0.017679
PENNON GROUP PLC 0.219136
ENBRIDGE INC 1.006893
NISOURCE INC 0.218349
AEROPORTS DE PARIS SA 0.050092
TENAGA NASIONAL BHD 1.164455
CHENIERE ENERGY INC 0.101054
ATHENS INTERNATIONAL AIRPORT SA 0.13719
TERNA SPA 0.648182
OGE ENERGY CORP 0.093194
RIZHAO PORT CO. LTD. CLASS A 0.337832
KEYERA CORP 0.105482
AMERICAN TOWER CORP 0.216013
ENERJISA ENERJI AS 0.109599
TORRENT POWER LTD 0.081919
ALUPAR INVESTIMENTO SA-UNIT 0.072848
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02838
NATURGY ENERGY GROUP SA 0.048908
SHENZHEN YAN TIAN PORT HLD-A 0.280781
SHANGHAI DAZHONG PUBLIC UTILIT 0.134419
ATLAS ARTERIA LTD 1.788878
CESC LTD 0.289432
FORTIS INC 0.232943
CONSOLIDATED EDISON INC 0.167358
TOKYO METRO CO LTD 0.134812
SINOPEC KANTONS HOLDINGS LTD 0.455611
CIA ENERGETICA MINAS GER-PRF 0.863002
NIPPON GAS CO LTD 0.048029
JIANGSU EXPRESSWAY CO LTD-A 0.161463
HYDRO ONE LTD 0.146896
SHANXI ROAD & BRIDGE CO LT-A 0.107183
SHAAN XI PROVINCIAL NATURA-A 0.030838
CDN. UTILITIES LTD A 0.058277
JIANGSU EXPRESS CO LTD-H 2.236263
CHINA SUNTIEN GREEN ENERGY-H 0.854337
ATMOS ENERGY CORP 0.07352
STATE POWER RIXIN TECH CO LTD 0.003352
UNITED WATER ORD A 0.005714
XCEL ENERGY INC 0.267721
ABU DHABI NATIONAL ENERGY CO 1.392132
CENTRAL JAPAN RAILWAY CO 0.4322
HESS MIDSTREAM PARTNERS LP 0.053293
BEIBUWAN PORT CO LTD-A 0.259596
SHIZUOKA GAS CO LTD 0.01779
JAPAN AIRPORT TERMINAL CO LTD 0.124825
SHIKOKU ELECTRIC POWER CO INC 0.073775
TRANSURBAN GROUP 5.680307
AENA SME SA 1.345052
PG&E CORP 1.019226
GUJARAT STATE PETRONET LTD 0.133678
FUJIAN EXPRESSWAY DEVELOPMENT 0.301447
ENEA SA 0.117403
GUANGSHEN RAILWAY CO LTD 0.15744
GUANGSHEN RAILWAY CO LTD 0.664222
GUJARAT PIPAVAV PORT LTD 0.49543
ALGONQUIN POWER & UTILITIES 0.356521
WILH WILHELMSEN HOLDING ASA 0.018672
COSCO SHIPPING PORTS LTD 2.456758
EMERA INC COM 0.138225
DUKE ENERGY CORP 0.360616
NORFOLK SOUTHERN CORP 0.104431
AIRPORTS OF THAILAND PCL 7.842861
GUANGXI WUZHOU COMMUNICATI-A 0.176805
ZORLU ENERJI ELEKTRIK URETIM AS 0.867173
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.332847
BESTSUN ENERGY CO LTD-A 0.037389
IREN SPA 0.236289
ENN NATURAL GAS CO LTD 0.06544
SEMPRA ENERGY 0.302842
TAIWAN HIGH SPEED RAIL CORP ORD 0.843647
VISTRA CORP 0.155269
JASA MARGA (PERSERO) TBK PT 3.983049
ONEOK INC 0.287901
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.245989
SPIRE INC 0.026698
NORTHWEST NATURAL GAS CO 0.018579
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087771
CHINA RAILWAY TIELONG CONT-A 0.036365
CANGGANG RAILWAY LTD 0.544218
CEZ AS 0.074954
GUANGDONG SHUNKONG DEVELOP-A 0.009875
JIANGSU ZONGYI CO. LTD. CLASS A 0.036249
ALLETE INC 0.026873
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.419752
KINETIK HOLDINGS INC 0.017882
RUKUN RAHARJA TBK PT 0.414413
ABU DHABI PORTS CO PJSC 1.603062
CELEBI HAVA SERVISI 0.004469
VENTURE GLOBAL INC 0.204297
PROMOTORA Y OPERADORA DE INF 0.344961
HANGZHOU ZHONGTAI CRYOGENI-A 0.010755