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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 (07 Aug 2025): 1745.58
Day range:  1737.69 / 1748.52
Change abs./rel.:  -4.44 / -0.25%
Year range:  1572.32 / 1757.90
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
SHENZHEN AIRPORT CO-A 0.289433
AMEREN CORP 0.160656
MDU RES GROUP INC 0.115174
ALUPAR INVESTIMENTO SA-UNIT 0.093602
JIANGSU ZONGYI CO. LTD. CLASS A 0.046577
SANTOS LTD 1.925883
ATLAS ARTERIA LTD 2.298518
DOGU ARAS ENERJI YATIRIMLARI 0.026063
GUANGXI GUIDONG ELECTRIC-A 0.052514
DALRYMPLE BAY INFRASTRUCTURE 0.579045
HONG KONG & CHINA GAS LTD ORD 6.476496
CENTRAL JAPAN RAILWAY CO 0.555331
GMR AIRPORTS LTD 5.808497
NIPPON GAS CO LTD 0.061712
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.203173
ALLIANT ENERGY CORP 0.15307
SHANXI ROAD & BRIDGE CO LT-A 0.137719
YTL CORPORATION BERHAD 1.818534
EVN AG 0.021174
RYDER SYSTEM INC 0.095285
REDES ENERGETICAS NACIONAIS SA 0.206427
AENA SME SA 1.728235
WESTPORTS HOLDINGS BHD 2.151613
HANGZHOU ZHONGTAI CRYOGENI-A 0.013819
SSE PLC 0.659737
ANHUI EXPRESSWAY CO LTD-H 0.941986
PEMBINA PIPELINE CORP 0.34472
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.204128
QUBE HOLDINGS LTD 3.929637
TOKAI HOLDINGS CORP 0.061593
DOF GROUP ORD 0.326903
PROMOTORA Y OPERADORA DE INF 0.443239
SISCO 0.094017
GUJARAT PIPAVAV PORT LTD 0.636575
SHANGHAI DAZHONG PUBLIC UT-A 0.086661
ENAGAS SA 0.139483
SHAAN XI PROVINCIAL NATURA-A 0.039624
HESS MIDSTREAM PARTNERS LP 0.068475
PORTLAND GENERAL ELECTRIC CO 0.065057
TENAGA NASIONAL BHD 1.496209
HAWAIIAN ELECTRIC INDUSTRIES 0.102787
SICHUAN EXPRESSWAY CO-A 0.128633
SHENZHEN EXPRESSWAY CO-H 1.438372
PENNON GROUP PLC 0.281567
PPL CORP 0.441108
CENTERPOINT ENERGY INC 0.388679
ZORLU ENERJI ELEKTRIK URETIM AS 1.114225
GUANGDONG INVESTMENT 1.624127
TELECOM PLUS PLC 0.036957
ATCO LTD -CLASS I 0.043644
POWER ASSETS HOLDINGS LTD 0.813826
OGE ENERGY CORP 0.119745
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.965086
TRANSMISSORA ALIANCA DE-UNIT 0.129748
TAURON POLSKA ENERGIA SA 0.622936
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.170747
ENERGISA SA-UNITS 0.169484
HERA SPA 0.444786
SHENZHEN EXPRESSWAY CORP LTD 0.121204
PG&E CORP 1.309595
CONSTELLATION ENERGY CORPORATION 0.186745
SALIK CO PJSC 4.391123
GUANGZHOU PORT CO LTD-A 0.509114
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.34779
QINGDAO PORT INTERNATIONAL CO LTD 1.946424
CIA PARANAENSE ENER/COPEL ORD 0.481215
BLACK HILLS CORP 0.043127
AMERICAN STATES WATER CO 0.022795
COSCO SHIPPING PORTS LTD 3.15667
EGE GUBRE SANAYII AS 0.106923
GRUPO ENERGIA BOGOTA SA ESP 1.553204
VERRA MOBILITY CORP 0.37219
GETLINK 0.185471
NEW JERSEY RESOURCES CORP 0.059577
RUMO S.A. 0.726485
SHIZUOKA GAS CO LTD 0.022858
HOKKAIDO ELECTRIC POWER CO INC ORD 0.10511
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.068509
CIA SANEAMENTO BASICO DE SP 0.273358
DT MIDSTREAM INC 0.060186
ALLETE INC 0.034529
ONEOK INC 0.369922
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.635739
CHINA GAS HOLDINGS LTD 1.611735
CHENGDU GAS GROUP CO LTD-A 0.019482
CIA PARANENSE DE ENERGIA-COPEL 0.617278
FUJIAN EXPRESSWAY DEVELOPMENT 0.387327
NINGXIA WESTERN VENTURE IN-A 0.052195
CENTRICA PLC 2.902525
TAIWAN HIGH SPEED RAIL CORP ORD 1.083997
FRAPORT AG 0.085513
NISOURCE INC 0.280555
ENBRIDGE INC 1.293725
ADANI ENERGY SOLUTIONS LTD 0.192407
ABU DHABI PORTS CO PJSC 2.059754
QINHUANGDAO PORT CO LTD 0.346975
INDIAN ENERGY EXCHANGE LTD 0.26081
AMERICAN ELECTRIC POWER COMPANY INC 0.318817
GUANGZHOU BAIYUN INTERNATI-A 0.334024
INTL CONTAINER TERM SVCS INC 1.898904
AUCKLAND INTL AIRPORT LTD 3.968944
ESSENTIAL UTILITIES INC 0.153884
H2O AMERICA 0.018737
CIA DE SANEAMENTO DO PARANA 0.144275
DRAX GROUP PLC 0.207649
CLP HOLDINGS LTD 1.080328
TOHO GAS CO LTD 0.045545
CHONGQING WATER GROUP CO. LTD. CLASS A 0.060574
TC ENERGY CORP 0.616635
ENEA SA 0.15085
TOKYO METRO CO LTD 0.173219
AIRPORTS OF THAILAND PCL 10.077237
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.112776
KEPPEL CORP LTD ORD 0.824859
ENGIE SA 1.044593
VENTURE GLOBAL INC 0.2625
ENAV SPA 0.593947
GUANGSHEN RAILWAY CO LTD 0.853454
CPFL ENERGIA SA 0.11206
SAUDI ELECTRICITY COMPANY SJSC 0.466658
ACEA SPA 0.022716
PERUSAHAAN GAS NEGARA TBK PT 6.225233
HENAN LANTIAN GAS CO LTD-A 0.025604
GUANGSHEN RAILWAY CO LTD 0.202293
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.036466
RUKUN RAHARJA TBK PT 0.532476
GUJARAT GAS CO LTD 0.107006
TUREKS TURIZM TASIMACILIK-D 0.734652
ROYAL VOPAK NV 0.033953
RIZHAO PORT CO. LTD. CLASS A 0.434078
TORRENT POWER LTD 0.105257
CANGGANG RAILWAY LTD 0.699261
WESTSHORE TERMINALS INVESTME 0.076224
NORTHWEST NATURAL GAS CO 0.023872
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.329604
SEMPRA ENERGY 0.389119
INTERCONEXION ELECTRICA SA 0.261482
HK ELECTRIC INVESTMENTS LTD 1.350201
ITALGAS SPA 0.334579
ALTAGAS LTD 0.176462
PGE POLSKA GRUPA ENERGETYCZNA SA 0.524205
LIAONING PORT CO LTD 2.484448
CANADIAN NATIONAL RAILWAY COMPANY 0.330781
TOHOKU ELECTRIC POWER CO INC ORD 0.275294
JIANGSU JIANGNAN WATER CO-A 0.033507
EON SE 1.320904
CALIFORNIA WATER SERVICE GRP 0.035255
KINDER MORGAN INC 1.152979
ENN NATURAL GAS CO LTD 0.084084
TOWNGAS SMART ENERGY CO LTD 0.587663
ALGONQUIN POWER & UTILITIES 0.458083
AMERICAN TOWER CORP 0.277554
SICHUAN EXPRESSWAY CO-H 1.44796
PETRONET LNG LTD ORD 0.445221
ENTERGY CORP 0.25636
WILLIAMS COS INC 0.723328
XCEL ENERGY INC 0.343993
XIAMEN INTERNATIONAL AIR-A 0.053824
ADNOC LOGISTICS & SERVICES ORD 3.305324
MANILA ELECTRIC CO 0.175872
APA GROUP 0.774189
GUANGXI WUZHOU COMMUNICATI-A 0.227176
AURIZON HOLDINGS LTD 1.041448
SPIRE INC 0.034305
NEXTERA ENERGY INC 1.227817
CHESAPEAKE UTILITIES CORP 0.013626
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.087576
EMERA INC COM 0.177601
POWER GRID CORP OF INDIA LTD 2.686583
OKINAWA ELECTRIC POWER CO INC/THE 0.024307
JIANGSU EXPRESSWAY CO LTD-A 0.207463
EXELON CORP 0.601463
DUKE ENERGY CORP 0.463353
NRG ENERGY INC 0.116124
DUBAI ELECTRICITY & WATER AU 5.372221
NATIONAL GRID PLC 2.924473
SHENZHEN YAN TIAN PORT HLD-A 0.360774
LONGSHINE TECHNOLOGY CO LTD 0.038703
MGE ENERGY INC 0.021759
VISTRA CORP 0.199504
AGL ENERGY LTD 0.358112
BKW AG 0.011775
SOUTHERN COMPANY THE 0.654403
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.263
HENAN ZHONGYUAN EXPRESSWAY-A 0.31718
CHUGOKU ELECTRIC POWER CO INC ORD 0.187028
HELIOS TOWERS PLC 0.460114
TAV HAVALIMANLARI HOLDING AS 0.420323
NORFOLK SOUTHERN CORP 0.134183
FIRSTGROUP PLC 0.330844
EAST JAPAN RAILWAY CO 0.588193
IREN SPA 0.303604
UNITED WATER ORD A 0.007341
COSAN SA INDUSTRIA COMERCIO 0.69447
CHINA TOWER CORP LTD 2.770095
WEC ENERGY GROUP INC 0.190203
TANGSHAN PORT GROUP CO LTD-A 0.836348
GUANGDONG SHUNKONG DEVELOP-A 0.012688
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.427673
AMERICAN WATER WORKS CO INC 0.116154
NATURGY ENERGY GROUP SA 0.062841
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.539335
SHENZHEN GAS CORP LTD-A 0.066711
TOKYO GAS CO LTD 0.19163
WILH WILHELMSEN HOLDING ASA 0.023992
MTR CORPORATION LTD 0.936841
SNAM SPA 1.215405
TXNM ENERGY INC 0.049965
GUJARAT STATE PETRONET LTD 0.171761
CESC LTD 0.37189
TRANSURBAN GROUP 7.298589
CSX CORP 1.117501
ZHUHAI PORT CO LTD-A 0.129806
ATHENS INTERNATIONAL AIRPORT SA 0.176273
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.351208
ENEL AMERICAS SA 11.352084
AEROPORTS DE PARIS SA 0.064362
BTS GROUP HOLDINGS PCL 5.554793
ELIA GROUP SA/NV 0.02419
DONGGUAN DEVELOPMENT HLDGS-A 0.142546
STATE POWER RIXIN TECH CO LTD 0.004307
CANADIAN PACIFIC KANSAS CITY LIMITED 0.55469
BEIJING-SHANGHAI HIGH SPE-A 1.542669
HOKURIKU ELECTRIC POWER CO INC ORD 0.096364
ENN ENERGY HOLDINGS LTD 0.454857
UNION PACIFIC CORP 0.355692
NEOENERGIA SA 0.117447
CHINA SUNTIEN GREEN ENERGY-H 1.097731
JAPAN AIRPORT TERMINAL CO LTD 0.160387
EVERSOURCE ENERGY 0.219056
ABU DHABI NATIONAL ENERGY CO 1.788734
KEYERA CORP 0.135531
WELLCELL HOLDINGS CO LTD 0.290877
PUBLIC POWER CORP SA 0.110257
GUIZHOU GAS GROUP CORP LTD 0.03638
TERNA SPA 0.832838
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.319846
FLUGHAFEN ZURICH AG 0.033137
AVISTA CORP 0.047723
PUBLIC SVC ENTERPRISE 0.297361
OSAKA GAS CO LTD 0.214519
CONSOLIDATED EDISON INC 0.215037
NINGBO ZHOUSHAN PORT CO LTD 0.967472
MANILA WATER COMPANY 0.621151
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.878592
CHINA RAILWAY TIELONG CONT-A 0.046725
A2A SPA 0.928115
FIRSTENERGY 0.326649
CHONGQING ROAD & BRIDGE CO-A 0.18757
SICHUAN GUANGAN AAA PUBLIC-A 0.045203
EDISON INTERNATIONAL 0.229666
KINETIK HOLDINGS INC 0.022976
BEIJING ENTERPRISES HOLDINGS LTD 0.280791
ZHEJIANG EXPRESSWAY CO-H 3.628803
BEIBUWAN PORT CO LTD-A 0.333554
CONTAINER CORP OF INDIA LTD 0.159292
SEVERN TRENT PLC 0.158414
ONE GAS INC. 0.035277
SBA COMMUNICATIONS CORP-CL A 0.062983
SHANGHAI INTERNATIONAL POR-A 0.985888
JIANGSU LIANYUNGANG PORT -A 0.175096
PINNACLE WEST CAPITAL CORP 0.071117
CELLNEX TELECOM SA 0.343447
CHINA WATER AFFAIRS GROUP LTD 0.399976
SAMCHULLY CO LTD 0.001096
RED ELECTRICA CORP SA 0.239742
FORTIS INC 0.299302
EVERGY INC 0.13544
EQUATORIAL ENERGIA SA 0.710301
CHENIERE ENERGY INC 0.129844
JIANGSU EXPRESS CO LTD-H 2.873358
HYDRO ONE LTD 0.188743
ENEL SPA 4.583621
WILSON SONS HOLDINGS BRASIL 0.449405
DTE ENERGY CO 0.123115
UNITED UTILITIES PLC 0.407012
HOLDING CO ADMIE IPTO SA 0.067345
ANTERO MIDSTREAM CORP 0.200548
ATMOS ENERGY CORP 0.094465
SARANA MENARA NUSANTARA PT 11.141374
FORTUM OYJ 0.257271
CHONGQING GAS GROUP CORP LTD 0.048342
ENERJISA ENERJI AS 0.140823
SHANGHAI DAZHONG PUBLIC UTILIT 0.172715
SANTOS BRASIL PARTICIPACOES S.A. 1.510269
CDN. UTILITIES LTD A 0.074878
CHINA RESOURCES GAS GROUP LTD ORD 0.532342
INDUS TOWERS LTD 0.749791
JSW INFRASTRUCTURE ORD 0.592542
ANHUI EXPRESSWAY CO LTD-A 0.106412
DOMINION ENERGY INC 0.508196
HUBEI CHUTIAN SMART COMMU-A 0.227241
CELEBI HAVA SERVISI 0.005743
CMS ENERGY CORP 0.177605
BESTSUN ENERGY CO LTD-A 0.04804
DAQIN RAILWAY CO LTD 0.721067
PETRONAS GAS BHD 0.458942
SAUDI GROUND SERVICES CO 0.209977
WEST JAPAN RAILWAY CO 0.256234
MAHANAGAR GAS LTD 0.033608
CK INFRASTRUCTURE HOLDINGS LTD 0.362431
CHINA SUNTIEN GREEN ENERGY-A 0.034938
IDACORP INC 0.03164
CIA ENERGETICA MINAS GER-PRF 1.108861
SINOPEC KANTONS HOLDINGS LTD 0.585412
CROWN CASTLE INC 0.257269
BANGKOK EXPRESSWAY AND METRO PCL 18.315279
SHIKOKU ELECTRIC POWER CO INC 0.094793
KANSAI ELECTRIC POWER CO ORD 0.537002
HONGCHENG ENVIRO ORD A 0.046009
TIANJIN PORT CO LTD-A 0.408441
CEZ AS 0.096308
ADNOC GAS PLC 4.100541
SOUTH BOW CORP 0.123459
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.736626
AGUAS ANDINAS SA 1.557369
RELIANCE INFRASTRUCTURE LTD 0.14218
GUANGDONG PROVINCIAL EXPR-A 0.189428
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.070983
JASA MARGA (PERSERO) TBK PT 5.117794