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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 (30 Sep 2025): 1764.11
Day range:  1756.48 / 1767.27
Change abs./rel.:  1.00 / 0.06%
Year range:  1572.32 / 1767.27
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
ONE GAS INC. 0.035496
SAUDI ELECTRICITY COMPANY SJSC 0.469551
PG&E CORP 1.317713
WESTSHORE TERMINALS INVESTME 0.076696
CHINA SUNTIEN GREEN ENERGY-H 1.104535
WESTPORTS HOLDINGS BHD 2.16495
APA GROUP 0.778988
CIA SANEAMENTO BASICO DE SP 0.275052
OGE ENERGY CORP 0.120487
AGL ENERGY LTD 0.360332
SICHUAN GUANGAN AAA PUBLIC-A 0.045483
NRG ENERGY INC 0.116844
EMERA INC COM 0.178702
SEVERN TRENT PLC 0.159396
CHINA WATER AFFAIRS GROUP LTD 0.402455
TUREKS TURIZM TASIMACILIK-D 0.739205
GUJARAT PIPAVAV PORT LTD 0.640521
ZHUHAI PORT CO LTD-A 0.13061
AMERICAN STATES WATER CO 0.022937
SHAAN XI PROVINCIAL NATURA-A 0.03987
CSX CORP 1.124428
NEW JERSEY RESOURCES CORP 0.059946
ALTAGAS LTD 0.177555
UNION PACIFIC CORP 0.357897
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.26463
TXNM ENERGY INC 0.050275
SHANGHAI INTERNATIONAL POR-A 0.991999
RUKUN RAHARJA TBK PT 0.535777
ONEOK INC 0.372215
HYDRO ONE LTD 0.189912
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.353385
GUANGSHEN RAILWAY CO LTD 0.858745
AUCKLAND INTL AIRPORT LTD 3.993546
ADNOC LOGISTICS & SERVICES ORD 3.325812
CENTRICA PLC 2.920517
EQUATORIAL ENERGIA SA 0.714704
VISTRA CORP 0.200741
BEIBUWAN PORT CO LTD-A 0.335621
WELLCELL HOLDINGS CO LTD 0.29268
NATIONAL GRID PLC 2.9426
KINETIK HOLDINGS INC 0.023119
KEPPEL CORP LTD ORD 0.829971
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036692
NORTHWEST NATURAL GAS CO 0.02402
TOHOKU ELECTRIC POWER CO INC ORD 0.277
TAIWAN HIGH SPEED RAIL CORP ORD 1.090716
FIRSTGROUP PLC 0.332895
BEIJING-SHANGHAI HIGH SPE-A 1.552231
NISOURCE INC 0.282294
CEZ AS 0.096905
H2O AMERICA 0.018853
CIA ENERGETICA MINAS GER-PRF 1.115734
MANILA WATER COMPANY 0.625001
HONG KONG & CHINA GAS LTD ORD 6.516641
ELIA GROUP SA/NV 0.02434
TOKYO GAS CO LTD 0.192818
WILLIAMS COS INC 0.727812
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060949
DALRYMPLE BAY INFRASTRUCTURE 0.582635
SHENZHEN AIRPORT CO-A 0.291227
ITALGAS SPA 0.336652
OKINAWA ELECTRIC POWER CO INC/THE 0.024458
ATLAS ARTERIA LTD 2.312765
ENN NATURAL GAS CO LTD 0.084605
GUANGZHOU PORT CO LTD-A 0.51227
JASA MARGA (PERSERO) TBK PT 5.149517
SHANXI ROAD & BRIDGE CO LT-A 0.138572
EXELON CORP 0.605191
BEIJING ENTERPRISES HOLDINGS LTD 0.282532
CHINA TOWER CORP LTD 2.787265
SHENZHEN EXPRESSWAY CORP LTD 0.121955
GUANGDONG INVESTMENT 1.634195
CDN. UTILITIES LTD A 0.075342
A2A SPA 0.933868
SHIZUOKA GAS CO LTD 0.022999
ATMOS ENERGY CORP 0.095051
DOGU ARAS ENERJI YATIRIMLARI 0.026225
RYDER SYSTEM INC 0.095875
HOKKAIDO ELECTRIC POWER CO INC ORD 0.105762
QINGDAO PORT INTERNATIONAL CO LTD 1.958489
LIAONING PORT CO LTD 2.499848
VENTURE GLOBAL INC 0.264127
CONSOLIDATED EDISON INC 0.21637
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.113475
SSE PLC 0.663826
CELEBI HAVA SERVISI 0.005778
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.884038
CALIFORNIA WATER SERVICE GRP 0.035473
CHENIERE ENERGY INC 0.130649
TORRENT POWER LTD 0.10591
ENTERGY CORP 0.257949
UNITED WATER ORD A 0.007387
SAUDI GROUND SERVICES CO 0.211279
SALIK CO PJSC 4.418342
TIANJIN PORT CO LTD-A 0.410973
CIA PARANAENSE ENER/COPEL ORD 0.484198
NEOENERGIA SA 0.118175
JSW INFRASTRUCTURE ORD 0.596215
CROWN CASTLE INC 0.258864
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.071423
WEST JAPAN RAILWAY CO 0.257822
KINDER MORGAN INC 1.160126
AMEREN CORP 0.161652
SAMCHULLY CO LTD 0.001103
EVERGY INC 0.13628
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.205393
CANADIAN PACIFIC KANSAS CITY LIMITED 0.558129
FLUGHAFEN ZURICH AG 0.033342
HENAN ZHONGYUAN EXPRESSWAY-A 0.319146
GETLINK 0.18662
SHENZHEN YAN TIAN PORT HLD-A 0.36301
GMR AIRPORTS LTD 5.844501
FUJIAN EXPRESSWAY DEVELOPMENT 0.389728
SEMPRA ENERGY 0.391531
TRANSURBAN GROUP 7.34383
ESSENTIAL UTILITIES INC 0.154838
PERUSAHAAN GAS NEGARA TBK PT 6.26382
NINGXIA WESTERN VENTURE IN-A 0.052519
ENN ENERGY HOLDINGS LTD 0.457676
WILSON SONS HOLDINGS BRASIL 0.452191
TOWNGAS SMART ENERGY CO LTD 0.591306
ALLIANT ENERGY CORP 0.154018
GUANGXI WUZHOU COMMUNICATI-A 0.228584
COSAN SA INDUSTRIA COMERCIO 0.698775
PGE POLSKA GRUPA ENERGETYCZNA SA 0.527454
ABU DHABI PORTS CO PJSC 2.072522
COSCO SHIPPING PORTS LTD 3.176237
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.639679
GUIZHOU GAS GROUP CORP LTD 0.036605
CESC LTD 0.374195
ZORLU ENERJI ELEKTRIK URETIM AS 1.121131
PUBLIC SVC ENTERPRISE 0.299204
PORTLAND GENERAL ELECTRIC CO 0.06546
HONGCHENG ENVIRO ORD A 0.046294
CELLNEX TELECOM SA 0.345576
DOF GROUP ORD 0.328929
EVERSOURCE ENERGY 0.220413
NATURGY ENERGY GROUP SA 0.063231
CHINA RAILWAY TIELONG CONT-A 0.047014
XCEL ENERGY INC 0.346125
EDISON INTERNATIONAL 0.231089
TOKYO METRO CO LTD 0.174293
DUBAI ELECTRICITY & WATER AU 5.405521
HOLDING CO ADMIE IPTO SA 0.067763
EGE GUBRE SANAYII AS 0.107586
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.741192
ALGONQUIN POWER & UTILITIES 0.460923
HK ELECTRIC INVESTMENTS LTD 1.35857
FORTIS INC 0.301157
IDACORP INC 0.031836
EAST JAPAN RAILWAY CO 0.591839
QINHUANGDAO PORT CO LTD 0.349125
JIANGSU JIANGNAN WATER CO-A 0.033715
RELIANCE INFRASTRUCTURE LTD 0.143062
CHINA GAS HOLDINGS LTD 1.621726
PROMOTORA Y OPERADORA DE INF 0.445987
IREN SPA 0.305486
BESTSUN ENERGY CO LTD-A 0.048338
MGE ENERGY INC 0.021894
PETRONET LNG LTD ORD 0.447981
TC ENERGY CORP 0.620457
JIANGSU EXPRESS CO LTD-H 2.891169
DOMINION ENERGY INC 0.511346
HESS MIDSTREAM PARTNERS LP 0.0689
CANGGANG RAILWAY LTD 0.703596
TELECOM PLUS PLC 0.037186
NORFOLK SOUTHERN CORP 0.135014
SHIKOKU ELECTRIC POWER CO INC 0.095381
NINGBO ZHOUSHAN PORT CO LTD 0.973469
AURIZON HOLDINGS LTD 1.047903
TERNA SPA 0.838001
CHUGOKU ELECTRIC POWER CO INC ORD 0.188188
HENAN LANTIAN GAS CO LTD-A 0.025763
ALUPAR INVESTIMENTO SA-UNIT 0.094182
INTL CONTAINER TERM SVCS INC 1.910674
INTERCONEXION ELECTRICA SA 0.263103
SNAM SPA 1.222939
SOUTH BOW CORP 0.124224
CIA PARANENSE DE ENERGIA-COPEL 0.621105
ENEL SPA 4.612033
CENTERPOINT ENERGY INC 0.391088
SANTOS LTD 1.93782
WILH WILHELMSEN HOLDING ASA 0.024141
PUBLIC POWER CORP SA 0.11094
CHINA RESOURCES GAS GROUP LTD ORD 0.535642
SICHUAN EXPRESSWAY CO-H 1.456935
TANGSHAN PORT GROUP CO LTD-A 0.841532
ALLETE INC 0.034743
BKW AG 0.011848
PENNON GROUP PLC 0.283312
CIA DE SANEAMENTO DO PARANA 0.14517
SHANGHAI DAZHONG PUBLIC UT-A 0.087198
CHONGQING GAS GROUP CORP LTD 0.048642
GUANGSHEN RAILWAY CO LTD 0.203547
CONTAINER CORP OF INDIA LTD 0.16028
ANTERO MIDSTREAM CORP 0.201791
EON SE 1.329092
QUBE HOLDINGS LTD 3.953995
MDU RES GROUP INC 0.115888
RED ELECTRICA CORP SA 0.241228
YTL CORPORATION BERHAD 1.829806
CONSTELLATION ENERGY CORPORATION 0.187902
BLACK HILLS CORP 0.043394
DTE ENERGY CO 0.123878
LONGSHINE TECHNOLOGY CO LTD 0.038943
SINOPEC KANTONS HOLDINGS LTD 0.58904
SHANGHAI DAZHONG PUBLIC UTILIT 0.173785
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.983465
DRAX GROUP PLC 0.208937
TOKAI HOLDINGS CORP 0.061974
SPIRE INC 0.034517
ENERJISA ENERJI AS 0.141696
CHONGQING ROAD & BRIDGE CO-A 0.188733
SHENZHEN GAS CORP LTD-A 0.067125
FORTUM OYJ 0.258866
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.088119
VERRA MOBILITY CORP 0.374497
EVN AG 0.021305
TENAGA NASIONAL BHD 1.505483
KEYERA CORP 0.136371
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.362343
FRAPORT AG 0.086043
CHINA SUNTIEN GREEN ENERGY-A 0.035155
ENEA SA 0.151785
AENA SME SA 1.738948
MAHANAGAR GAS LTD 0.033817
ROYAL VOPAK NV 0.034163
PEMBINA PIPELINE CORP 0.346857
TAV HAVALIMANLARI HOLDING AS 0.422928
TAURON POLSKA ENERGIA SA 0.626797
BTS GROUP HOLDINGS PCL 5.589225
ENAV SPA 0.597628
GRUPO ENERGIA BOGOTA SA ESP 1.562832
POWER ASSETS HOLDINGS LTD 0.818871
PPL CORP 0.443842
SICHUAN EXPRESSWAY CO-A 0.12943
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.328027
GUJARAT STATE PETRONET LTD 0.172826
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.331647
REDES ENERGETICAS NACIONAIS SA 0.207706
TOHO GAS CO LTD 0.045827
CMS ENERGY CORP 0.178706
HOKURIKU ELECTRIC POWER CO INC ORD 0.096961
GUANGXI GUIDONG ELECTRIC-A 0.052839
ZHEJIANG EXPRESSWAY CO-H 3.651297
CENTRAL JAPAN RAILWAY CO 0.558773
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.223028
XIAMEN INTERNATIONAL AIR-A 0.054158
DT MIDSTREAM INC 0.06056
CHESAPEAKE UTILITIES CORP 0.013711
AMERICAN ELECTRIC POWER COMPANY INC 0.320794
MANILA ELECTRIC CO 0.176962
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.542678
ADNOC GAS PLC 4.125959
AVISTA CORP 0.048019
GUANGDONG PROVINCIAL EXPR-A 0.190602
CK INFRASTRUCTURE HOLDINGS LTD 0.364678
BANGKOK EXPRESSWAY AND METRO PCL 18.428808
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.430324
AMERICAN WATER WORKS CO INC 0.116874
ENGIE SA 1.051068
UNITED UTILITIES PLC 0.409535
ATHENS INTERNATIONAL AIRPORT SA 0.177365
POWER GRID CORP OF INDIA LTD 2.703236
DUKE ENERGY CORP 0.466225
RUMO S.A. 0.730988
ANHUI EXPRESSWAY CO LTD-H 0.947825
JIANGSU LIANYUNGANG PORT -A 0.176181
KANSAI ELECTRIC POWER CO ORD 0.540331
AIRPORTS OF THAILAND PCL 10.139701
JIANGSU EXPRESSWAY CO LTD-A 0.208749
SOUTHERN COMPANY THE 0.65846
MTR CORPORATION LTD 0.942648
HUBEI CHUTIAN SMART COMMU-A 0.22865
ENEL AMERICAS SA 11.42245
DONGGUAN DEVELOPMENT HLDGS-A 0.14343
CLP HOLDINGS LTD 1.087024
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.1966
SHENZHEN EXPRESSWAY CO-H 1.447288
AMERICAN TOWER CORP 0.279275
CANADIAN NATIONAL RAILWAY COMPANY 0.332832
PETRONAS GAS BHD 0.461786
HELIOS TOWERS PLC 0.462966
HANGZHOU ZHONGTAI CRYOGENI-A 0.013905
WEC ENERGY GROUP INC 0.191382
GUANGDONG SHUNKONG DEVELOP-A 0.012767
ABU DHABI NATIONAL ENERGY CO 1.799821
ATCO LTD -CLASS I 0.043915
HAWAIIAN ELECTRIC INDUSTRIES 0.103425
INDIAN ENERGY EXCHANGE LTD 0.262427
AGUAS ANDINAS SA 1.567023
RIZHAO PORT CO. LTD. CLASS A 0.436769
ACEA SPA 0.022857
SISCO 0.0946
ENBRIDGE INC 1.301745
FIRSTENERGY 0.328674
GUANGZHOU BAIYUN INTERNATI-A 0.336094
ENERGISA SA-UNITS 0.170535
TRANSMISSORA ALIANCA DE-UNIT 0.130552
JIANGSU ZONGYI CO. LTD. CLASS A 0.046865
INDUS TOWERS LTD 0.754438
ENAGAS SA 0.140348
AEROPORTS DE PARIS SA 0.064761
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068933
NEXTERA ENERGY INC 1.235427
GUJARAT GAS CO LTD 0.107669
JAPAN AIRPORT TERMINAL CO LTD 0.161381
NIPPON GAS CO LTD 0.062094
ANHUI EXPRESSWAY CO LTD-A 0.107072
CHENGDU GAS GROUP CO LTD-A 0.019603
CPFL ENERGIA SA 0.112755
OSAKA GAS CO LTD 0.215849
DAQIN RAILWAY CO LTD 0.725537
SBA COMMUNICATIONS CORP-CL A 0.063373
ADANI ENERGY SOLUTIONS LTD 0.193599
STATE POWER RIXIN TECH CO LTD 0.004334
HERA SPA 0.447543
PINNACLE WEST CAPITAL CORP 0.071557
SARANA MENARA NUSANTARA PT 11.210435