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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 (19 Dec 2025): 1779.42
Day range:  1779.42 / 1779.42
Change abs./rel.:  0.00 / 0.00%
Year range:  1572.32 / 1839.97
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
COMPANHIA PARANAENSE DE ENERGIA 0.653128
ENN NATURAL GAS CO LTD 0.084535
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.03558
JIANGSU JIANGNAN WATER CO-A 0.032794
FORTUM OYJ 0.250753
TC ENERGY CORP 0.652467
METLEN ENERGY & METALS PLC 0.055583
VISTRA CORP 0.194158
HELIOS TOWERS PLC 0.486835
WEST JAPAN RAILWAY CO 0.264607
CELLNEX TELECOM SA 0.363396
EVERGY INC 0.13201
GUANGDONG PROVINCIAL EXPR-A 0.195959
HK ELECTRIC INVESTMENTS LTD 1.315982
HENAN LANTIAN GAS CO LTD-A 0.025059
CANADIAN PACIFIC KANSAS CITY LIMITED 0.565152
QUBE HOLDINGS LTD 4.048288
A2A SPA 0.9046
ATMOS ENERGY CORP 0.093114
ZHEJIANG EXPRESSWAY CO-H 3.822019
BEIJING ENTERPRISES HOLDINGS LTD 0.297099
ENAGAS SA 0.147585
AMERICAN ELECTRIC POWER COMPANY INC 0.311091
RELIANCE INFRASTRUCTURE LTD 0.158652
AEROPORTS DE PARIS SA 0.066305
AMERICAN STATES WATER CO 0.022218
CANADIAN NATIONAL RAILWAY COMPANY 0.339914
HANGZHOU ZHONGTAI CRYOGENI-A 0.013525
DOF GROUP ORD 0.336767
RYDER SYSTEM INC 0.096855
CENTRICA PLC 2.751738
CHESAPEAKE UTILITIES CORP 0.013405
ABU DHABI PORTS CO PJSC 2.12192
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.762023
AGL ENERGY LTD 0.349042
ZHONGYU ENERGY HOLDINGS LTD 0.457454
AVISTA CORP 0.04683
ESSENTIAL UTILITIES INC 0.149987
CONSTELLATION ENERGY CORPORATION 0.181489
KANSAI ELECTRIC POWER CO ORD 0.523392
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.359673
GUANGSHEN RAILWAY CO LTD 0.881345
DRAX GROUP PLC 0.199661
CIA DE SANEAMENTO DO PARANA 0.140619
SBA COMMUNICATIONS CORP-CL A 0.066641
TOHOKU ELECTRIC POWER CO INC ORD 0.268317
CHINA TOWER CORP LTD 2.930971
HUBEI CHUTIAN SMART COMMU-A 0.235076
PENNON GROUP PLC 0.274431
HYDRO ONE LTD 0.183965
PINNACLE WEST CAPITAL CORP 0.069315
CHENGDU GAS GROUP CO LTD-A 0.019067
ATCO LTD -CLASS I 0.042539
TOKYO GAS CO LTD 0.186773
NATURGY ENERGY GROUP SA 0.054186
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.054564
TXNM ENERGY INC 0.056028
AMERICAN TOWER CORP 0.293678
KEPPEL CORP LTD ORD 0.803979
SHENZHEN EXPRESSWAY CORP LTD 0.125382
DT MIDSTREAM INC 0.063683
SHENZHEN GAS CORP LTD-A 0.065292
CESC LTD 0.362464
MDU RES GROUP INC 0.112257
CONTAINER CORP OF INDIA LTD 0.164498
PPL CORP 0.429935
HONGCHENG ENVIRO ORD A 0.04503
GETLINK 0.191533
POWER GRID CORP OF INDIA LTD 2.842616
SISCO 0.096854
GUANGZHOU PORT CO LTD-A 0.526667
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.215984
SANTOS LTD 2.037763
HIKARI TSUSHIN INC ORD 0.007925
NORTHWEST NATURAL GAS CO 0.023267
LIAONING PORT CO LTD 2.096434
REDES ENERGETICAS NACIONAIS SA 0.218417
CHINA RAILWAY TIELONG CONT-A 0.048453
ENBRIDGE INC 1.368902
TOWNGAS SMART ENERGY CO LTD 0.578665
BASKENT DOGALGAZ DAGITIM GAY 0.062247
INTERCONEXION ELECTRICA SA 0.276668
CHINA RESOURCES GAS GROUP LTD ORD 0.518851
ITALGAS SPA 0.34942
SICHUAN GUANGAN AAA PUBLIC-A 0.044241
CELEBI HAVA SERVISI 0.005916
SOUTHERN COMPANY THE 0.637829
FIRSTGROUP PLC 0.331991
NORFOLK SOUTHERN CORP 0.150411
GUIZHOU GAS GROUP CORP LTD 0.035553
SHIZUOKA GAS CO LTD 0.022278
GUANGXI WUZHOU COMMUNICATI-A 0.235009
IDACORP INC 0.030871
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.363317
TERNA SPA 0.881213
ALGONQUIN POWER & UTILITIES 0.446487
EGE GUBRE SANAYII AS 0.110157
TUREKS TURIZM TASIMACILIK-D 1.045994
SHANXI ROAD & BRIDGE CO LT-A 0.142467
SHANGHAI DAZHONG PUBLIC UT-A 0.084817
JIANGSU EXPRESSWAY CO LTD-A 0.214616
XIAMEN INTERNATIONAL AIR-A 0.05568
TORRENT POWER LTD 0.10259
OSAKA GAS CO LTD 0.209082
NEXTERA ENERGY INC 1.196719
TELECOM PLUS PLC 0.036095
SHENZHEN AIRPORT CO-A 0.299411
HANSEN TECH 0.099057
ONEOK INC 0.394629
ADNOC GAS PLC 4.3387
CALIFORNIA WATER SERVICE GRP 0.034362
CHENIERE ENERGY INC 0.136137
ENGIE SA 1.018127
SEMPRA ENERGY 0.379264
TENAGA NASIONAL BHD 1.458271
IREN SPA 0.295912
JASA MARGA (PERSERO) TBK PT 5.27223
BEIBUWAN PORT CO LTD-A 0.332535
APA GROUP 0.825879
ALUPAR INVESTIMENTO SA-UNIT 0.099038
CHONGQING WATER GROUP CO. LTD. CLASS A 0.059285
CLP HOLDINGS LTD 1.052949
SARANA MENARA NUSANTARA PT 12.124794
NEOENERGIA SA 0.11447
COSAN SA INDUSTRIA COMERCIO 0.67687
ATHENS INTERNATIONAL AIRPORT SA 0.181593
SEVERN TRENT PLC 0.154559
NEW JERSEY RESOURCES CORP 0.058162
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.299837
NATIONAL GRID PLC 2.885197
TIANJIN PORT CO LTD-A 0.422523
BTS GROUP HOLDINGS PCL 5.73632
XCEL ENERGY INC 0.343775
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.290131
PUBLIC POWER CORP SA 0.107463
ENEL AMERICAS SA 11.064497
FORTIS INC 0.292892
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.440579
GAS MALAYSIA BHD 0.225936
NRG ENERGY INC 0.111979
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.905105
CHINA SUNTIEN GREEN ENERGY-H 0.654507
KINETIK HOLDINGS INC 0.024531
SICHUAN EXPRESSWAY CO-H 1.491655
NISOURCE INC 0.273449
CSX CORP 1.145273
BEIJING-SHANGHAI HIGH SPE-A 1.599734
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.555611
SNAM SPA 1.286
UNITED UTILITIES PLC 0.396697
NINGXIA WESTERN VENTURE IN-A 0.054126
ENERGISA SA-UNITS 0.181708
SINOPEC KANTONS HOLDINGS LTD 0.61941
ENN ENERGY HOLDINGS LTD 0.44333
HOKURIKU ELECTRIC POWER CO INC ORD 0.093921
STATE POWER RIXIN TECH CO LTD 0.004649
OKINAWA ELECTRIC POWER CO INC/THE 0.023691
TOKAI HOLDINGS CORP 0.060032
OGE ENERGY CORP 0.116855
SAMCHULLY CO LTD 0.001069
MANILA WATER COMPANY 0.605408
ANHUI EXPRESSWAY CO LTD-H 0.970413
CPFL ENERGIA SA 0.10922
NIPPON GAS CO LTD 0.060148
WESTPORTS HOLDINGS BHD 2.224548
MANILA ELECTRIC CO 0.171415
BLACK HILLS CORP 0.042076
EQUATORIAL ENERGIA SA 0.693215
INTL CONTAINER TERM SVCS INC 1.956205
EXELON CORP 0.586229
DONGGUAN DEVELOPMENT HLDGS-A 0.147461
DUBAI ELECTRICITY & WATER AU 5.23609
BKW AG 0.011476
CIA SANEAMENTO BASICO DE SP 0.26643
HERA SPA 0.433517
SHIKOKU ELECTRIC POWER CO INC 0.092391
CHUGOKU ELECTRIC POWER CO INC ORD 0.182288
TAV HAVALIMANLARI HOLDING AS 0.433018
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.296609
GMR AIRPORTS LTD 5.983773
HOKKAIDO ELECTRIC POWER CO INC ORD 0.102446
ENERJISA ENERJI AS 0.137264
YTL CORPORATION BERHAD 2.634466
ELIA GROUP SA/NV 0.025595
ANTERO MIDSTREAM CORP 0.21188
EON SE 1.287438
CONSOLIDATED EDISON INC 0.209591
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.654923
ADANI ENERGY SOLUTIONS LTD 0.203581
HAWAIIAN ELECTRIC INDUSTRIES 0.100184
DOMINION ENERGY INC 0.496128
ACEA SPA 0.02214
JSW INFRASTRUCTURE ORD 0.610423
AMERICAN WATER WORKS CO INC 0.113349
TRANSURBAN GROUP 7.532523
EVERSOURCE ENERGY 0.215675
QINGDAO PORT INTERNATIONAL CO LTD 2.005163
SAUDI ELECTRICITY COMPANY SJSC 0.454828
CENTERPOINT ENERGY INC 0.379499
AURIZON HOLDINGS LTD 1.0755
VERRA MOBILITY CORP 0.383427
VENTURE GLOBAL INC 0.282726
GUANGSHEN RAILWAY CO LTD 0.209777
ABU DHABI NATIONAL ENERGY CO 1.892623
GUANGDONG INVESTMENT 1.582967
JIANGSU ZONGYI CO. LTD. CLASS A 0.045586
PORTLAND GENERAL ELECTRIC CO 0.063409
ONE GAS INC. 0.034453
CK INFRASTRUCTURE HOLDINGS LTD 0.353246
RIZHAO PORT CO. LTD. CLASS A 0.449044
COSCO SHIPPING PORTS LTD 2.630253
GUJARAT PIPAVAV PORT LTD 0.655784
QINHUANGDAO PORT CO LTD 0.413317
DAQIN RAILWAY CO LTD 0.74774
NINGBO ZHOUSHAN PORT CO LTD 1.000829
GUJARAT STATE PETRONET LTD 0.167408
EAST JAPAN RAILWAY CO 0.607415
CHONGQING ROAD & BRIDGE CO-A 0.194037
EDISON INTERNATIONAL 0.223849
PERUSAHAAN GAS NEGARA TBK PT 6.067458
CIA PARANAENSE ENER/COPEL ORD 0.509162
FUJIAN EXPRESSWAY DEVELOPMENT 0.400681
RUMO S.A. 0.752117
AUCKLAND INTL AIRPORT LTD 4.105236
RUKUN RAHARJA TBK PT 0.5634
CDN. UTILITIES LTD A 0.072982
ZORLU ENERJI ELEKTRIK URETIM AS 1.086096
ENEL SPA 4.467491
PROMOTORA Y OPERADORA DE INF 0.456614
SICHUAN EXPRESSWAY CO-A 0.133068
ENAV SPA 0.611875
ATLAS ARTERIA LTD 2.367919
PETRONET LNG LTD ORD 0.471077
PG&E CORP 1.276514
SHENZHEN EXPRESSWAY CO-H 1.283647
HOLDING CO ADMIE IPTO SA 0.071257
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.340968
POWER ASSETS HOLDINGS LTD 0.793201
GUANGDONG SHUNKONG DEVELOP-A 0.012418
CIA ENERGETICA MINAS GER-PRF 1.08076
SHENZHEN YAN TIAN PORT HLD-A 0.40847
TAURON POLSKA ENERGIA SA 0.607152
ADNOC LOGISTICS & SERVICES ORD 3.942835
GRUPO ENERGIA BOGOTA SA ESP 1.513839
FLUGHAFEN ZURICH AG 0.034136
GUANGXI GUIDONG ELECTRIC-A 0.051397
TRANSMISSORA ALIANCA DE-UNIT 0.137283
PETRONAS GAS BHD 0.485589
JIANGSU EXPRESS CO LTD-H 2.960068
TAIWAN HIGH SPEED RAIL CORP ORD 1.11942
DUKE ENERGY CORP 0.451617
ENTERGY CORP 0.259146
AGUAS ANDINAS SA 1.517899
CHINA SUNTIEN GREEN ENERGY-A 0.034195
AENA SME SA 1.780402
TOKYO METRO CO LTD 0.17888
PGE POLSKA GRUPA ENERGETYCZNA SA 0.510923
CHINA GAS HOLDINGS LTD 1.570889
LIAONING PORT CO LTD 1.964189
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.257405
MAHANAGAR GAS LTD 0.032757
JAPAN AIRPORT TERMINAL CO LTD 0.165227
MGE ENERGY INC 0.021208
AIRPORTS OF THAILAND PCL 10.381333
WELLCELL HOLDINGS CO LTD 0.30777
EMERA INC COM 0.173947
HESS MIDSTREAM PARTNERS LP 0.081885
WESTSHORE TERMINALS INVESTME 0.078526
SALIK CO PJSC 4.52367
CEZ AS 0.093867
CHINA WATER AFFAIRS GROUP LTD 0.389839
SPIRE INC 0.033436
CROWN CASTLE INC 0.272215
DALRYMPLE BAY INFRASTRUCTURE 1.190371
RED ELECTRICA CORP SA 0.253667
ROYAL VOPAK NV 0.034322
GUJARAT GAS CO LTD 0.104294
SHANGHAI INTERNATIONAL POR-A 1.019879
INDUS TOWERS LTD 0.793334
UNION PACIFIC CORP 0.364597
BANGKOK EXPRESSWAY AND METRO PCL 18.867971
DTE ENERGY CO 0.119997
SAUDI GROUND SERVICES CO 0.216312
BESTSUN ENERGY CO LTD-A 0.047018
AMEREN CORP 0.156587
TOHO GAS CO LTD 0.04439
LONGSHINE TECHNOLOGY CO LTD 0.03788
SSE PLC 0.643977
H2O AMERICA 0.018852
INDIAN ENERGY EXCHANGE LTD 0.2542
CHONGQING GAS GROUP CORP LTD 0.047314
GUANGZHOU BAIYUN INTERNATI-A 0.34554
WILLIAMS COS INC 0.765348
EVN AG 0.020637
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.090219
KINDER MORGAN INC 1.219958
ALTAGAS LTD 0.186715
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.067051
KEYERA CORP 0.143406
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.109918
HONG KONG & CHINA GAS LTD ORD 6.312361
CMS ENERGY CORP 0.173107
ALLIANT ENERGY CORP 0.149193
MTR CORPORATION LTD 0.967457
YUEXIU TRANSPORT INFRASTRUCTUR 2.256617
FRAPORT AG 0.088095
SHAAN XI PROVINCIAL NATURA-A 0.0421
SHANGHAI DAZHONG PUBLIC UTILIT 0.168337
HENAN ZHONGYUAN EXPRESSWAY-A 0.328115
CENTRAL JAPAN RAILWAY CO 0.573478
SOUTH BOW CORP 0.130633
INDIA GRID TRUST 0.379669
ENEA SA 0.147028
TANGSHAN PORT GROUP CO LTD-A 0.865183
JIANGSU LIANYUNGANG PORT -A 0.181133
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.069186
WEC ENERGY GROUP INC 0.185385
PEMBINA PIPELINE CORP 0.364751
ANHUI EXPRESSWAY CO LTD-A 0.110081
FIRSTENERGY 0.318766
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.418642