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 (18 Feb 2026): | 1959.52 |
| Day range: | 1957.33 / 1959.93 |
| Change abs./rel.: | -4.45 / -0.23% |
| Year range: | 1572.32 / 1963.97 |
| Name | Index Shares |
|---|---|
| AMEREN CORP | 0.157207 |
| JIANGSU LIANYUNGANG PORT -A | 0.166634 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.354649 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.605486 |
| HESS MIDSTREAM PARTNERS LP | 0.084698 |
| ENERGISA SA-UNITS | 0.182431 |
| HIKARI TSUSHIN INC ORD | 0.007907 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.167889 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.29128 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.269796 |
| SANTOS LTD | 2.126301 |
| DOMINION ENERGY INC | 0.498093 |
| RYDER SYSTEM INC | 0.088634 |
| TOKYO GAS CO LTD | 0.187515 |
| CHINA RAILWAY TIELONG CONT-A | 0.049746 |
| MDU RES GROUP INC | 0.112701 |
| HYDRO ONE LTD | 0.184692 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.257041 |
| PINNACLE WEST CAPITAL CORP | 0.06976 |
| TOHO GAS CO LTD | 0.043659 |
| REDES ENERGETICAS NACIONAIS SA | 0.227914 |
| LIAONING PORT CO LTD | 1.806965 |
| AENA SME SA | 1.64604 |
| DRAX GROUP PLC | 0.19767 |
| CMS ENERGY CORP | 0.176817 |
| AGL ENERGY LTD | 0.350423 |
| GETLINK | 0.192932 |
| UNION PACIFIC CORP | 0.376181 |
| SARANA MENARA NUSANTARA PT | 12.651781 |
| CONTAINER CORP OF INDIA LTD | 0.169725 |
| ALTAGAS LTD | 0.202715 |
| BTS GROUP HOLDINGS PCL | 5.918618 |
| BLACK HILLS CORP | 0.043926 |
| CIA SANEAMENTO BASICO DE SP | 0.27542 |
| AGUAS ANDINAS SA | 1.523925 |
| BEIBUWAN PORT CO LTD-A | 0.318276 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.836784 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.920718 |
| FIRSTGROUP PLC | 0.342347 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.301852 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.197437 |
| ONEOK INC | 0.411777 |
| CALIFORNIA WATER SERVICE GRP | 0.034498 |
| MAYNILAD WATER SERVICES INC | 1.330372 |
| PROMOTORA Y OPERADORA DE INF | 0.422147 |
| CPFL ENERGIA SA | 0.109654 |
| JIANGSU JIANGNAN WATER CO-A | 0.032762 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.110355 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.236089 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.513675 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.135657 |
| ATMOS ENERGY CORP | 0.094164 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.310011 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.456635 |
| WELLCELL HOLDINGS CO LTD | 0.321147 |
| SHENZHEN EXPRESSWAY CO-H | 1.053918 |
| JIANGSU EXPRESS CO LTD-H | 2.736633 |
| ACEA SPA | 0.022229 |
| AUCKLAND INTL AIRPORT LTD | 3.795429 |
| GMR AIRPORTS LTD | 5.532098 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.103343 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.069459 |
| SHIKOKU ELECTRIC POWER CO INC | 0.092757 |
| HENAN LANTIAN GAS CO LTD-A | 0.025035 |
| TANGSHAN PORT GROUP CO LTD-A | 0.79593 |
| ENAV SPA | 0.565698 |
| ENEL AMERICAS SA | 11.107327 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.345822 |
| CIA PARANAENSE ENER/COPEL ORD | 1.209917 |
| VERRA MOBILITY CORP | 0.354482 |
| CELEBI HAVA SERVISI | 0.005469 |
| ENN ENERGY HOLDINGS LTD | 0.44509 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.642429 |
| CDN. UTILITIES LTD A | 0.073271 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.013512 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.407322 |
| SICHUAN EXPRESSWAY CO-A | 0.122417 |
| KINETIK HOLDINGS INC | 0.02666 |
| TAV HAVALIMANLARI HOLDING AS | 0.401247 |
| ATLAS ARTERIA LTD | 2.189153 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.572212 |
| CHINA TOWER CORP LTD | 3.058358 |
| CENTRAL JAPAN RAILWAY CO | 0.591703 |
| SHAAN XI PROVINCIAL NATURA-A | 0.043713 |
| PPL CORP | 0.431638 |
| CHINA WATER AFFAIRS GROUP LTD | 0.391386 |
| CIA DE SANEAMENTO DO PARANA | 0.141178 |
| CHINA GAS HOLDINGS LTD | 1.577125 |
| INTL CONTAINER TERM SVCS INC | 1.808544 |
| AMERICAN STATES WATER CO | 0.022425 |
| YTL CORPORATION BERHAD | 2.650924 |
| TOKYO METRO CO LTD | 0.184564 |
| EVERSOURCE ENERGY | 0.216529 |
| PEMBINA PIPELINE CORP | 0.380598 |
| HONGCHENG ENVIRO ORD A | 0.044986 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.152755 |
| CHONGQING ROAD & BRIDGE CO-A | 0.178506 |
| DTE ENERGY CO | 0.120472 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.257152 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.183012 |
| PUBLIC POWER CORP | 0.107892 |
| AEROPORTS DE PARIS SA | 0.061301 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.100581 |
| APA GROUP | 0.861763 |
| INDIA GRID TRUST | 0.417372 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035721 |
| SHANGHAI INTERNATIONAL POR-A | 0.952639 |
| ENGIE SA | 1.022187 |
| IDACORP INC | 0.030993 |
| HANSEN TECH | 0.099449 |
| CENTERPOINT ENERGY INC | 0.381002 |
| ELIA GROUP SA/NV | 0.026708 |
| ENBRIDGE INC | 1.428375 |
| ZHEJIANG EXPRESSWAY CO-H | 3.533521 |
| INTERCONEXION ELECTRICA SA | 0.288692 |
| SOUTHERN COMPANY THE | 0.641549 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.311915 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.122343 |
| MAHANAGAR GAS LTD | 0.032887 |
| SNAM SPA | 1.341916 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.269382 |
| EGE GUBRE SANAYII AS | 0.101823 |
| NINGXIA WESTERN VENTURE IN-A | 0.055571 |
| A2A SPA | 0.908207 |
| ANTERO MIDSTREAM CORP | 0.220058 |
| ABU DHABI NATIONAL ENERGY CO | 1.971777 |
| ITALGAS SPA | 0.350813 |
| DAQIN RAILWAY CO LTD | 0.767697 |
| RED ELECTRICA CORP SA | 0.264697 |
| DOF GROUP ORD | 0.311345 |
| CHESAPEAKE UTILITIES CORP | 0.013519 |
| NEW JERSEY RESOURCES CORP | 0.058562 |
| TELECOM PLUS PLC | 0.036239 |
| DUKE ENERGY CORP | 0.453406 |
| ALLIANT ENERGY CORP | 0.149783 |
| EDISON INTERNATIONAL | 0.224735 |
| GUJARAT STATE PETRONET LTD | 0.168073 |
| GUJARAT GAS CO LTD | 0.104708 |
| METLEN ENERGY & METALS PLC | 0.058519 |
| PETRONAS GAS BHD | 0.506698 |
| COSCO SHIPPING PORTS LTD | 2.458771 |
| ADNOC GAS PLC | 4.527251 |
| CLP HOLDINGS LTD | 1.057128 |
| CIA ENERGETICA MINAS GER-PRF | 1.085057 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.823996 |
| ESSENTIAL UTILITIES INC | 0.151998 |
| MTR CORPORATION LTD | 0.998202 |
| ANHUI EXPRESSWAY CO LTD-H | 0.897163 |
| AIRPORTS OF THAILAND PCL | 9.597708 |
| HONG KONG & CHINA GAS LTD ORD | 6.337422 |
| EVN AG | 0.020719 |
| MANILA WATER COMPANY | 0.608323 |
| TAURON POLSKA ENERGIA SA | 0.609563 |
| ENERJISA ENERJI AS | 0.137913 |
| SAMCHULLY CO LTD | 0.001073 |
| OSAKA GAS CO LTD | 0.209912 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.034161 |
| ABU DHABI PORTS CO PJSC | 1.961742 |
| ZHONGYU ENERGY HOLDINGS LTD | 0.45927 |
| QINHUANGDAO PORT CO LTD | 0.380234 |
| PETRONET LNG LTD ORD | 0.491551 |
| EAST JAPAN RAILWAY CO | 0.626718 |
| PERUSAHAAN GAS NEGARA TBK PT | 6.091546 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.066985 |
| SEMPRA ENERGY | 0.380766 |
| AURIZON HOLDINGS LTD | 1.109664 |
| TXNM ENERGY INC | 0.058319 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.375775 |
| SINOPEC KANTONS HOLDINGS LTD | 0.646331 |
| SEVERN TRENT PLC | 0.155173 |
| CENTRICA PLC | 2.691191 |
| SSE PLC | 0.704375 |
| TIANJIN PORT CO LTD-A | 0.388702 |
| KEPPEL CORP LTD ORD | 0.807141 |
| TENAGA NASIONAL BHD | 1.464074 |
| POWER GRID CORP OF INDIA LTD | 2.966163 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.045541 |
| NIPPON GAS CO LTD | 0.060387 |
| POWER ASSETS HOLDINGS LTD | 0.79635 |
| TOKAI HOLDINGS CORP | 0.06027 |
| SALIK CO PJSC | 4.182191 |
| NATURGY ENERGY GROUP SA | 0.145864 |
| ADANI ENERGY SOLUTIONS LTD | 0.212429 |
| SOUTH BOW CORP | 0.136445 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.084734 |
| HK ELECTRIC INVESTMENTS LTD | 1.321207 |
| RUMO S.A. | 0.776023 |
| ANHUI EXPRESSWAY CO LTD-A | 0.102097 |
| NISOURCE INC | 0.278376 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.334213 |
| CONSOLIDATED EDISON INC | 0.210794 |
| SICHUAN EXPRESSWAY CO-H | 1.37906 |
| RUKUN RAHARJA TBK PT | 0.587887 |
| GUANGXI GUIDONG ELECTRIC-A | 0.051346 |
| IREN SPA | 0.297092 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.115346 |
| PG&E CORP | 1.28157 |
| ROYAL VOPAK NV | 0.035814 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.52091 |
| ATCO LTD -CLASS I | 0.043004 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.044198 |
| JASA MARGA (PERSERO) TBK PT | 4.874264 |
| EVERGY INC | 0.13268 |
| WILLIAMS COS INC | 0.798604 |
| CHENGDU GAS GROUP CO LTD-A | 0.019049 |
| EQUATORIAL ENERGIA SA | 0.69792 |
| MANILA ELECTRIC CO | 0.172095 |
| GUIZHOU GAS GROUP CORP LTD | 0.039556 |
| NRG ENERGY INC | 0.111382 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.100504 |
| WESTSHORE TERMINALS INVESTME | 0.072598 |
| XCEL ENERGY INC | 0.345136 |
| ENEA SA | 0.147612 |
| AVISTA CORP | 0.047167 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.216198 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.083409 |
| JSW INFRASTRUCTURE ORD | 0.564347 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.057396 |
| TRANSURBAN GROUP | 6.963852 |
| WEST JAPAN RAILWAY CO | 0.273016 |
| SAUDI GROUND SERVICES CO | 0.199985 |
| GUANGZHOU PORT CO LTD-A | 0.48451 |
| CESC LTD | 0.363903 |
| CONSTELLATION ENERGY CORPORATION | 0.182208 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.102853 |
| TC ENERGY CORP | 0.681797 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.062494 |
| H2O AMERICA | 0.019204 |
| ONE GAS INC. | 0.03459 |
| EXELON CORP | 0.588551 |
| AMERICAN TOWER CORP | 0.306439 |
| GUANGSHEN RAILWAY CO LTD | 0.909354 |
| ALGONQUIN POWER & UTILITIES | 0.448253 |
| OGE ENERGY CORP | 0.122446 |
| WEC ENERGY GROUP INC | 0.189739 |
| GUANGDONG INVESTMENT | 1.589251 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.094294 |
| QUBE HOLDINGS LTD | 3.74266 |
| CELLNEX TELECOM SA | 0.36887 |
| CROWN CASTLE INC | 0.284043 |
| KANSAI ELECTRIC POWER CO ORD | 0.52547 |
| TOWNGAS SMART ENERGY CO LTD | 0.407507 |
| INDUS TOWERS LTD | 0.827815 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.154994 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.716999 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.689727 |
| ENN NATURAL GAS CO LTD | 0.08161 |
| NATIONAL GRID PLC | 2.896652 |
| KEYERA CORP | 0.149637 |
| GUANGDONG PROVINCIAL EXPR-A | 0.180274 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.317881 |
| NEOENERGIA SA | 0.114926 |
| TERNA SPA | 0.919528 |
| ENAGAS SA | 0.154002 |
| NORFOLK SOUTHERN CORP | 0.142302 |
| HOLDING CO ADMIE IPTO SA | 0.074355 |
| GUANGSHEN RAILWAY CO LTD | 0.215375 |
| RIZHAO PORT CO. LTD. CLASS A | 0.413101 |
| UNITED UTILITIES PLC | 0.398272 |
| ENTERGY CORP | 0.260173 |
| VISTRA CORP | 0.194927 |
| SBA COMMUNICATIONS CORP-CL A | 0.068952 |
| TORRENT POWER LTD | 0.102997 |
| MGE ENERGY INC | 0.021292 |
| GUJARAT PIPAVAV PORT LTD | 0.606283 |
| INDIAN ENERGY EXCHANGE LTD | 0.255209 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.853806 |
| SHIZUOKA GAS CO LTD | 0.022367 |
| FIRSTENERGY | 0.320028 |
| KINDER MORGAN INC | 1.272968 |
| EMERA INC COM | 0.176062 |
| ENEL SPA | 4.485305 |
| CHENIERE ENERGY INC | 0.14024 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.090392 |
| EON SE | 1.292571 |
| HERA SPA | 0.44886 |
| FORTUM OYJ | 0.251753 |
| BANGKOK EXPRESSWAY AND METRO PCL | 17.443741 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.050753 |
| BKW AG | 0.011522 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.368609 |
| NEXTERA ENERGY INC | 1.215482 |
| CHONGQING GAS GROUP CORP LTD | 0.047267 |
| HUTCHISON PORT HOLDINGS TR | 11.193415 |
| HELIOS TOWERS PLC | 0.502354 |
| PENNON GROUP PLC | 0.27552 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.313676 |
| WESTPORTS HOLDINGS BHD | 2.056651 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.562445 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.512952 |
| SUNOCOCORP LLC | 0.033744 |
| DT MIDSTREAM INC | 0.06645 |
| AMERICAN WATER WORKS CO INC | 0.113798 |
| DUBAI ELECTRICITY & WATER AU | 5.256856 |
| LONGSHINE TECHNOLOGY CO LTD | 0.037772 |
| STATE POWER RIXIN TECH CO LTD | 0.004645 |
| CEZ AS | 0.09424 |
| VENTURE GLOBAL INC | 0.307961 |
| NORTHWEST NATURAL GAS CO | 0.024054 |
| FLUGHAFEN ZURICH AG | 0.03156 |
| FRAPORT AG | 0.081446 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.972289 |
| XIAMEN INTERNATIONAL AIR-A | 0.051223 |
| SHENZHEN AIRPORT CO-A | 0.275445 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.169006 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.023785 |
| CSX CORP | 1.180301 |
| SISCO | 0.089543 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.225375 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.143251 |
| SHENZHEN GAS CORP LTD-A | 0.065228 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.012406 |
| ADNOC LOGISTICS & SERVICES ORD | 3.645101 |
| FORTIS INC | 0.295101 |
| COSAN SA INDUSTRIA COMERCIO | 1.401446 |
| HUBEI CHUTIAN SMART COMMU-A | 0.21626 |
| PORTLAND GENERAL ELECTRIC CO | 0.065447 |
| BESTSUN ENERGY CO LTD-A | 0.046972 |
| SPIRE INC | 0.033568 |