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 (19 Jun 2025): | 1668.01 |
Day range: | 1667.58 / 1670.33 |
Change abs./rel.: | -1.10 / -0.07% |
Year range: | 1503.93 / 1734.04 |
Name | Index Shares |
---|---|
SHANXI ROAD & BRIDGE CO LT-A | 0.145915 |
CHESAPEAKE UTILITIES CORP | 0.014156 |
PUBLIC POWER CORP SA | 0.116109 |
PETRONAS GAS BHD | 0.447006 |
ONEOK INC | 0.360315 |
CMS ENERGY CORP | 0.187035 |
A2A SPA | 0.97738 |
NATIONAL GRID PLC | 3.073995 |
CHINA RAILWAY TIELONG CONT-A | 0.046301 |
PERUSAHAAN GAS NEGARA TBK PT | 6.555554 |
SNAM SPA | 1.18383 |
POWER GRID CORP OF INDIA LTD | 2.616721 |
ENGIE SA | 1.100042 |
SEVERN TRENT PLC | 0.166513 |
CIA SANEAMENTO BASICO DE SP | 0.287864 |
OSAKA GAS CO LTD | 0.229436 |
YTL CORPORATION BERHAD | 1.867372 |
XCEL ENERGY INC | 0.360869 |
DTE ENERGY CO | 0.129651 |
ATCO LTD -CLASS I | 0.045797 |
CENTRAL JAPAN RAILWAY CO | 0.550504 |
TELECOM PLUS PLC | 0.038817 |
AIRPORTS OF THAILAND PCL | 10.680971 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.41038 |
GUANGXI WUZHOU COMMUNICATI-A | 0.240697 |
SHENZHEN GAS CORP LTD-A | 0.067596 |
HK ELECTRIC INVESTMENTS LTD | 1.421915 |
BTS GROUP HOLDINGS PCL | 5.506514 |
ALGONQUIN POWER & UTILITIES | 0.481686 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.18188 |
TRANSMISSORA ALIANCA DE-UNIT | 0.126375 |
CHINA GAS HOLDINGS LTD | 1.697261 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.092823 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.173674 |
ENEL AMERICAS SA | 11.956467 |
EQUATORIAL ENERGIA SA | 0.747995 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038402 |
AMEREN CORP | 0.167018 |
SOUTHERN COMPANY THE | 0.687734 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.091226 |
ADNOC LOGISTICS & SERVICES ORD | 3.503382 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.063041 |
RELIANCE INFRASTRUCTURE LTD | 0.149725 |
GUJARAT STATE PETRONET LTD | 0.180875 |
AMERICAN TOWER CORP | 0.270346 |
ALLIANT ENERGY CORP | 0.161196 |
EVERGY INC | 0.142631 |
CONSTELLATION ENERGY CORPORATION | 0.196659 |
JIANGSU JIANGNAN WATER CO-A | 0.035272 |
TERNA SPA | 0.811202 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025597 |
BLACK HILLS CORP | 0.045152 |
TOHO GAS CO LTD | 0.048867 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.074575 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.196952 |
CIA DE SANEAMENTO DO PARANA | 0.151932 |
NIPPON GAS CO LTD | 0.064986 |
AEROPORTS DE PARIS SA | 0.068219 |
ENERGISA SA-UNITS | 0.178185 |
KINETIK HOLDINGS INC | 0.022379 |
BANGKOK EXPRESSWAY AND METRO PCL | 19.412561 |
TOKAI HOLDINGS CORP | 0.064861 |
HESS MIDSTREAM PARTNERS LP | 0.066826 |
NEXTERA ENERGY INC | 1.293003 |
POWER ASSETS HOLDINGS LTD | 0.857072 |
ENBRIDGE INC | 1.258471 |
HOLDING CO ADMIE IPTO SA | 0.065596 |
ALUPAR INVESTIMENTO SA-UNIT | 0.091169 |
TXNM ENERGY INC | 0.057607 |
PEMBINA PIPELINE CORP | 0.335368 |
HYDRO ONE LTD | 0.198764 |
KANSAI ELECTRIC POWER CO ORD | 0.565496 |
INDIAN ENERGY EXCHANGE LTD | 0.274649 |
ITALGAS SPA | 0.352339 |
MGE ENERGY INC | 0.022914 |
SEMPRA ENERGY | 0.40933 |
FIRSTGROUP PLC | 0.331215 |
JSW INFRASTRUCTURE ORD | 0.628042 |
XIAMEN INTERNATIONAL AIR-A | 0.057028 |
GMR AIRPORTS LTD | 6.156484 |
CIA PARANENSE DE ENERGIA-COPEL | 0.653637 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.600759 |
HENAN LANTIAN GAS CO LTD-A | 0.026953 |
ATMOS ENERGY CORP | 0.099481 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.327917 |
TUREKS TURIZM TASIMACILIK-D | 0.560567 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.290347 |
GUJARAT PIPAVAV PORT LTD | 0.674712 |
DT MIDSTREAM INC | 0.058623 |
AENA SME SA | 1.831809 |
FLUGHAFEN ZURICH AG | 0.035119 |
PUBLIC SVC ENTERPRISE | 0.313148 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.063764 |
WILLIAMS COS INC | 0.704543 |
CIA PARANAENSE ENER/COPEL ORD | 0.509559 |
GUIZHOU GAS GROUP CORP LTD | 0.037207 |
CIA ENERGETICA MINAS GER-PRF | 1.167705 |
SPIRE INC | 0.035715 |
AMERICAN WATER WORKS CO INC | 0.122321 |
EMERA INC COM | 0.187031 |
NORTHWEST NATURAL GAS CO | 0.025029 |
OPERADORA DE SITES MEXICANOS SA CV | 0.628706 |
EVN AG | 0.022298 |
ENAGAS SA | 0.13586 |
JAPAN AIRPORT TERMINAL CO LTD | 0.169996 |
BKW AG | 0.012398 |
CHINA SUNTIEN GREEN ENERGY-H | 1.155981 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.11218 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.551464 |
EGE GUBRE SANAYII AS | 0.113 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.198825 |
SHIZUOKA GAS CO LTD | 0.024071 |
SHAAN XI PROVINCIAL NATURA-A | 0.03858 |
AGUAS ANDINAS SA | 1.640006 |
MDU RES GROUP INC | 0.121289 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.072117 |
GUANGZHOU BAIYUN INTERNATI-A | 0.353904 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.41206 |
DOF GROUP ORD | 0.46536 |
NINGXIA WESTERN VENTURE IN-A | 0.051722 |
DUBAI ELECTRICITY & WATER AU | 5.657336 |
DUKE ENERGY CORP | 0.487953 |
DRAX GROUP PLC | 0.224316 |
CENTRICA PLC | 3.164382 |
JIANGSU EXPRESS CO LTD-H | 3.04551 |
FORTIS INC | 0.315193 |
RIZHAO PORT CO. LTD. CLASS A | 0.459914 |
AMERICAN STATES WATER CO | 0.024005 |
ANHUI EXPRESSWAY CO LTD-A | 0.112746 |
AGL ENERGY LTD | 0.377111 |
CHONGQING GAS GROUP CORP LTD | 0.050716 |
TAV HAVALIMANLARI HOLDING AS | 0.445578 |
ENN ENERGY HOLDINGS LTD | 0.478984 |
ROYAL VOPAK NV | 0.033071 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.944174 |
AVISTA CORP | 0.050085 |
KINDER MORGAN INC | 1.123036 |
SICHUAN EXPRESSWAY CO-A | 0.136289 |
ATLAS ARTERIA LTD | 2.630977 |
BESTSUN ENERGY CO LTD-A | 0.050571 |
INTERCONEXION ELECTRICA SA | 0.254709 |
IDACORP INC | 0.03332 |
QINHUANGDAO PORT CO LTD | 0.367626 |
CONTAINER CORP OF INDIA LTD | 0.129863 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.273492 |
DOMINION ENERGY INC | 0.535176 |
NEOENERGIA SA | 0.123679 |
SSE PLC | 0.694743 |
RED ELECTRICA CORP SA | 0.233514 |
CSX CORP | 1.154684 |
SBA COMMUNICATIONS CORP-CL A | 0.061676 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.142733 |
BEIJING-SHANGHAI HIGH SPE-A | 1.559352 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.453295 |
FORTUM OYJ | 0.270928 |
TRANSURBAN GROUP | 7.73578 |
WESTSHORE TERMINALS INVESTME | 0.080793 |
JIANGSU LIANYUNGANG PORT -A | 0.185517 |
NORFOLK SOUTHERN CORP | 0.133488 |
MANILA ELECTRIC CO | 0.185204 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.336058 |
ELIA GROUP SA/NV | 0.024956 |
KEYERA CORP | 0.131993 |
ALLETE INC | 0.036362 |
DOGU ARAS ENERJI YATIRIMLARI | 0.02745 |
RUKUN RAHARJA TBK PT | 0.518633 |
PETRONET LNG LTD ORD | 0.433646 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.014547 |
MAHANAGAR GAS LTD | 0.035392 |
NEW FORTRESS ENERGY INC | 0.073618 |
ENTERGY CORP | 0.26997 |
TOWNGAS SMART ENERGY CO LTD | 0.618499 |
ONE GAS INC. | 0.03715 |
H2O AMERICA | 0.019711 |
SAUDI GROUND SERVICES CO | 0.222557 |
SHIKOKU ELECTRIC POWER CO INC | 0.099823 |
CONSOLIDATED EDISON INC | 0.221923 |
COSCO SHIPPING PORTS LTD | 3.064487 |
CHONGQING ROAD & BRIDGE CO-A | 0.198734 |
WEST JAPAN RAILWAY CO | 0.254007 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.780469 |
MTR CORPORATION LTD | 0.928701 |
SANTOS LTD | 1.875797 |
ENERJISA ENERJI AS | 0.148274 |
PPL CORP | 0.464526 |
JASA MARGA (PERSERO) TBK PT | 5.424404 |
NEW JERSEY RESOURCES CORP | 0.06274 |
ALTAGAS LTD | 0.171151 |
ESSENTIAL UTILITIES INC | 0.159272 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.108245 |
GUANGSHEN RAILWAY CO LTD | 0.846039 |
GETLINK | 0.183862 |
GUANGDONG SHUNKONG DEVELOP-A | 0.013356 |
BEIBUWAN PORT CO LTD-A | 0.340571 |
JIANGSU EXPRESSWAY CO LTD-A | 0.219811 |
CHENIERE ENERGY INC | 0.127544 |
CHENGDU GAS GROUP CO LTD-A | 0.020508 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.349788 |
CENTERPOINT ENERGY INC | 0.409314 |
ABU DHABI PORTS CO PJSC | 2.183177 |
CELLNEX TELECOM SA | 0.334525 |
ATHENS INTERNATIONAL AIRPORT SA | 0.183181 |
PROMOTORA Y OPERADORA DE INF | 0.469793 |
CALIFORNIA WATER SERVICE GRP | 0.037066 |
TANGSHAN PORT GROUP CO LTD-A | 0.886125 |
DAQIN RAILWAY CO LTD | 0.714535 |
ENN NATURAL GAS CO LTD | 0.083925 |
SAUDI ELECTRICITY COMPANY SJSC | 0.491342 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.118761 |
REDES ENERGETICAS NACIONAIS SA | 0.201064 |
GUJARAT GAS CO LTD | 0.112684 |
CHINA SUNTIEN GREEN ENERGY-A | 0.036778 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.110688 |
HELIOS TOWERS PLC | 0.448152 |
PINNACLE WEST CAPITAL CORP | 0.074795 |
SHENZHEN EXPRESSWAY CO-H | 1.52455 |
TOKYO METRO CO LTD | 0.171714 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.57165 |
ENEA SA | 0.158854 |
TENAGA NASIONAL BHD | 1.571211 |
TC ENERGY CORP | 0.600623 |
ADANI ENERGY SOLUTIONS LTD | 0.187405 |
RYDER SYSTEM INC | 0.101975 |
SHENZHEN AIRPORT CO-A | 0.306659 |
ACEA SPA | 0.023922 |
ANTERO MIDSTREAM CORP | 0.19509 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.276853 |
ENAV SPA | 0.629542 |
CPFL ENERGIA SA | 0.117988 |
EDISON INTERNATIONAL | 0.241859 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.101477 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.381697 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.372111 |
UNION PACIFIC CORP | 0.353698 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.349222 |
TORRENT POWER LTD | 0.110842 |
HONG KONG & CHINA GAS LTD ORD | 6.820167 |
ZHEJIANG EXPRESSWAY CO-H | 3.846217 |
EXELON CORP | 0.633395 |
DALRYMPLE BAY INFRASTRUCTURE | 0.613731 |
EVERSOURCE ENERGY | 0.230068 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.289902 |
SINOPEC KANTONS HOLDINGS LTD | 0.570194 |
HONGCHENG ENVIRO ORD A | 0.048432 |
PG&E CORP | 1.337999 |
NATURGY ENERGY GROUP SA | 0.066177 |
EON SE | 1.39102 |
UNITED WATER ORD A | 0.006882 |
IREN SPA | 0.31972 |
ABU DHABI NATIONAL ENERGY CO | 1.742248 |
LONGSHINE TECHNOLOGY CO LTD | 0.040742 |
RUMO S.A. | 0.720175 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.074755 |
MYTILINEOS HOLDINGS S.A. | 0.06524 |
GUANGSHEN RAILWAY CO LTD | 0.200461 |
ZHUHAI PORT CO LTD-A | 0.137531 |
GUANGZHOU PORT CO LTD-A | 0.539415 |
NINGBO ZHOUSHAN PORT CO LTD | 1.025055 |
CHINA TOWER CORP LTD | 2.698085 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.420631 |
TAURON POLSKA ENERGIA SA | 0.655989 |
GUANGDONG INVESTMENT | 1.710311 |
CELEBI HAVA SERVISI | 0.006086 |
CROWN CASTLE INC | 0.250588 |
CEZ AS | 0.101419 |
PORTLAND GENERAL ELECTRIC CO | 0.068511 |
HUBEI CHUTIAN SMART COMMU-A | 0.240766 |
SICHUAN EXPRESSWAY CO-H | 1.534711 |
AUCKLAND INTL AIRPORT LTD | 4.206722 |
WELLCELL HOLDINGS CO LTD | 0.283316 |
PENNON GROUP PLC | 0.296507 |
UNITED UTILITIES PLC | 0.428609 |
GUANGDONG PROVINCIAL EXPR-A | 0.200703 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.673826 |
OGE ENERGY CORP | 0.126102 |
APA GROUP | 0.754056 |
SOUTH BOW CORP | 0.120253 |
EXCELERATE ENERGY INC | 0.013026 |
CHINA WATER AFFAIRS GROUP LTD | 0.4212 |
ADNOC GAS PLC | 4.437751 |
SISCO | 0.09965 |
SHENZHEN EXPRESSWAY CORP LTD | 0.128417 |
WESTPORTS HOLDINGS BHD | 2.280496 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.56059 |
CDN. UTILITIES LTD A | 0.078758 |
EAST JAPAN RAILWAY CO | 0.583081 |
WEC ENERGY GROUP INC | 0.198249 |
FIRSTENERGY | 0.343991 |
FRAPORT AG | 0.090638 |
LIAONING PORT CO LTD | 2.632317 |
SALIK CO PJSC | 4.654263 |
QUBE HOLDINGS LTD | 4.165024 |
HERA SPA | 0.466824 |
VERRA MOBILITY CORP | 0.394925 |
SHANGHAI INTERNATIONAL POR-A | 1.044566 |
HUTCHISON PORT HOLDINGS TR | 12.45703 |
INTL CONTAINER TERM SVCS INC | 2.018422 |
CLP HOLDINGS LTD | 1.137654 |
NISOURCE INC | 0.295449 |
NRG ENERGY INC | 0.127553 |
CANGGANG RAILWAY LTD | 0.693185 |
ANHUI EXPRESSWAY CO LTD-H | 0.936547 |
AURIZON HOLDINGS LTD | 1.045828 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.15103 |
COSAN SA INDUSTRIA COMERCIO | 0.731324 |
VENTURE GLOBAL INC | 0.186997 |
CESC LTD | 0.391623 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.488461 |
TIANJIN PORT CO LTD-A | 0.43275 |
WILSON SONS HOLDINGS BRASIL | 0.476332 |
KEPPEL CORP LTD ORD | 0.86863 |
SHENZHEN YAN TIAN PORT HLD-A | 0.36453 |
TOKYO GAS CO LTD | 0.213091 |
INDUS TOWERS LTD | 0.730298 |