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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD 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 USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J478
Bloomberg Ticker:  SGMCIGUN Index
WKN:  SL0J47

Current Quotes

Last quote (07 Apr 2026): 2022.49
Day range:  2015.50 / 2027.60
Change abs./rel.:  4.77 / 0.24%
Year range:  1549.88 / 2091.57
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
ENTERGY CORP 0.201636
TXNM ENERGY INC 0.045198
ENERJISA ENERJI AS 0.106885
ATCO LTD -CLASS I 0.033329
AMERICAN ELECTRIC POWER COMPANY INC 0.241737
ZHONGYU ENERGY HOLDINGS LTD 0.355941
TELECOM PLUS PLC 0.028085
ALUPAR INVESTIMENTO SA-UNIT 0.080092
TOWNGAS SMART ENERGY CO LTD 0.315823
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.064643
INDIAN ENERGY EXCHANGE LTD 0.197791
CEZ AS 0.073037
GUANGSHEN RAILWAY CO LTD 0.166919
SHIZUOKA GAS CO LTD 0.017335
HOKURIKU ELECTRIC POWER CO INC ORD 0.073079
FIRSTENERGY 0.248025
PEMBINA PIPELINE CORP 0.29497
ADANI ENERGY SOLUTIONS LTD 0.164635
MAHANAGAR GAS LTD 0.025488
CIA ENERGETICA MINAS GER-PRF 0.84093
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085526
BEIJING ENTERPRISES HOLDINGS LTD 0.240263
TOHOKU ELECTRIC POWER CO INC ORD 0.208775
EVERGY INC 0.102828
PUBLIC POWER CORP 0.083616
SHENZHEN AIRPORT CO-A 0.213474
GETLINK 0.149523
CROWN CASTLE INC 0.220136
MGE ENERGY INC 0.016501
SHANGHAI DAZHONG PUBLIC UT-A 0.06567
APA GROUP 0.667876
SAUDI GROUND SERVICES CO 0.154991
CANADIAN PACIFIC KANSAS CITY LIMITED 0.443474
SHAAN XI PROVINCIAL NATURA-A 0.033879
AUCKLAND INTL AIRPORT LTD 2.941501
KANSAI ELECTRIC POWER CO ORD 0.407247
VERRA MOBILITY CORP 0.274726
ENEL AMERICAS SA 8.608335
XIAMEN INTERNATIONAL AIR-A 0.039699
ENAGAS SA 0.119352
FRAPORT AG 0.063121
NRG ENERGY INC 0.086322
RUMO S.A. 0.601426
MANILA WATER COMPANY 0.471459
MTR CORPORATION LTD 0.77362
CONSTELLATION ENERGY CORPORATION 0.141213
ONE GAS INC. 0.026807
SOUTHERN COMPANY THE 0.497206
OKINAWA ELECTRIC POWER CO INC/THE 0.018434
CDN. UTILITIES LTD A 0.056786
TANGSHAN PORT GROUP CO LTD-A 0.616858
OSAKA GAS CO LTD 0.162685
ELIA GROUP SA/NV 0.020699
RIZHAO PORT CO. LTD. CLASS A 0.320159
RYDER SYSTEM INC 0.068693
TAV HAVALIMANLARI HOLDING AS 0.310972
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.732992
DTE ENERGY CO 0.093367
ENBRIDGE INC 1.107015
CMS ENERGY CORP 0.137035
FLUGHAFEN ZURICH AG 0.024459
ENERGISA SA-UNITS 0.141386
DUBAI ELECTRICITY & WATER AU 4.074154
HYDRO ONE LTD 0.14314
ATMOS ENERGY CORP 0.072978
SHIKOKU ELECTRIC POWER CO INC 0.071888
INTL CONTAINER TERM SVCS INC 1.401648
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.25902
JIANGSU EXPRESSWAY CO LTD-A 0.153017
KINDER MORGAN INC 0.986562
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.534549
JIANGSU EXPRESS CO LTD-H 2.120928
ZORLU ENERJI ELEKTRIK URETIM AS 0.845069
MANILA ELECTRIC CO 0.133376
HANGZHOU ZHONGTAI CRYOGENI-A 0.010472
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027684
WILLIAMS COS INC 0.618926
FORTUM OYJ 0.195108
TORRENT POWER LTD 0.079824
CALIFORNIA WATER SERVICE GRP 0.026736
ANHUI EXPRESSWAY CO LTD-H 0.695314
CANADIAN NATIONAL RAILWAY COMPANY 0.268018
CENTRICA PLC 2.085711
A2A SPA 0.70386
BANGKOK EXPRESSWAY AND METRO PCL 13.519154
AGL ENERGY LTD 0.271582
NIPPON GAS CO LTD 0.0468
ABU DHABI PORTS CO PJSC 1.520384
EON SE 1.001743
MAYNILAD WATER SERVICES INC 1.031057
VISTRA CORP 0.15107
OGE ENERGY CORP 0.094897
BEIBUWAN PORT CO LTD-A 0.246669
CENTERPOINT ENERGY INC 0.29528
DONGGUAN DEVELOPMENT HLDGS-A 0.105137
AMEREN CORP 0.121837
JSW INFRASTRUCTURE ORD 0.437377
DOMINION ENERGY INC 0.386027
COSCO SHIPPING PORTS LTD 1.905581
PINNACLE WEST CAPITAL CORP 0.054064
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.078578
ENEL SPA 3.476111
ZHEJIANG EXPRESSWAY CO-H 2.738527
ESSENTIAL UTILITIES INC 0.117799
CHINA SUNTIEN GREEN ENERGY-H 0.555684
PENNON GROUP PLC 0.213532
ALGONQUIN POWER & UTILITIES 0.347404
ENN ENERGY HOLDINGS LTD 0.344951
JIANGSU ZONGYI CO. LTD. CLASS A 0.035295
POWER GRID CORP OF INDIA LTD 2.298819
ACEA SPA 0.017227
SEMPRA ENERGY 0.295097
DAQIN RAILWAY CO LTD 0.594977
EXELON CORP 0.456132
STATE POWER RIXIN TECH CO LTD 0.0036
EVN AG 0.016058
CESC LTD 0.28203
JIANGSU LIANYUNGANG PORT -A 0.129144
GUANGDONG SHUNKONG DEVELOP-A 0.009615
IREN SPA 0.230246
LONGSHINE TECHNOLOGY CO LTD 0.029274
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.648519
BKW AG 0.008929
WELLCELL HOLDINGS CO LTD 0.248893
HONGCHENG ENVIRO ORD A 0.034865
GUANGXI GUIDONG ELECTRIC-A 0.039794
CHINA RAILWAY TIELONG CONT-A 0.038554
ENEA SA 0.1144
ENN NATURAL GAS CO LTD 0.063249
NISOURCE INC 0.215744
BASKENT DOGALGAZ DAGITIM GAY 0.048433
SHENZHEN EXPRESSWAY CO-H 0.816801
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.31568
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.188635
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.46926
EVERSOURCE ENERGY 0.167812
WESTSHORE TERMINALS INVESTME 0.056264
METLEN ENERGY & METALS PLC 0.045352
AMERICAN WATER WORKS CO INC 0.088194
GUIZHOU GAS GROUP CORP LTD 0.030656
CIA PARANAENSE ENER/COPEL ORD 0.937698
TAIWAN HIGH SPEED RAIL CORP ORD 0.895137
ADNOC LOGISTICS & SERVICES ORD 2.825016
SICHUAN GUANGAN AAA PUBLIC-A 0.034254
ITALGAS SPA 0.27188
YUEXIU TRANSPORT INFRASTRUCTUR 1.210916
SBA COMMUNICATIONS CORP-CL A 0.053438
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079713
YTL CORPORATION BERHAD 2.054496
PETRONAS GAS BHD 0.392697
HENAN ZHONGYUAN EXPRESSWAY-A 0.23394
AVISTA CORP 0.036555
CIA SANEAMENTO BASICO DE SP 0.213797
HENAN LANTIAN GAS CO LTD-A 0.019402
HOLDING CO ADMIE IPTO SA 0.057625
COSAN SA INDUSTRIA COMERCIO 1.086135
PG&E CORP 0.993228
ABU DHABI NATIONAL ENERGY CO 1.528162
QUBE HOLDINGS LTD 2.900603
ADNOC GAS PLC 3.508698
JASA MARGA (PERSERO) TBK PT 3.777624
TERNA SPA 0.712634
CPFL ENERGIA SA 0.084983
CIA DE SANEAMENTO DO PARANA 0.109415
SOUTH BOW CORP 0.105748
INDIA GRID TRUST 0.323469
TOKYO METRO CO LTD 0.14304
ATLAS ARTERIA LTD 1.696618
QINHUANGDAO PORT CO LTD 0.294687
CHENIERE ENERGY INC 0.108687
H2O AMERICA 0.014884
AENA SME SA 1.275681
RUKUN RAHARJA TBK PT 0.45562
TIANJIN PORT CO LTD-A 0.30125
DT MIDSTREAM INC 0.051499
UNITED UTILITIES PLC 0.308666
KINETIK HOLDINGS INC 0.020662
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053832
WESTPORTS HOLDINGS BHD 1.593928
JIANGSU JIANGNAN WATER CO-A 0.025391
EGE GUBRE SANAYII AS 0.078915
HESS MIDSTREAM PARTNERS LP 0.065642
HIKARI TSUSHIN INC ORD 0.006128
BEIJING-SHANGHAI HIGH SPE-A 1.272907
QINGDAO PORT INTERNATIONAL CO LTD 1.436725
NEXTERA ENERGY INC 0.942009
SINOPEC KANTONS HOLDINGS LTD 0.500915
SHANXI ROAD & BRIDGE CO LT-A 0.094818
SNAM SPA 1.039985
CHONGQING ROAD & BRIDGE CO-A 0.138345
CHINA WATER AFFAIRS GROUP LTD 0.30333
TENAGA NASIONAL BHD 1.134674
TC ENERGY CORP 0.528404
POWER ASSETS HOLDINGS LTD 0.617182
HONG KONG & CHINA GAS LTD ORD 4.911588
AGUAS ANDINAS SA 1.181063
CLP HOLDINGS LTD 0.819289
BTS GROUP HOLDINGS PCL 4.587016
CONTAINER CORP OF INDIA LTD 0.131539
FORTIS INC 0.228708
KEPPEL CORP LTD ORD 0.625554
MDU RES GROUP INC 0.087345
ANTERO MIDSTREAM CORP 0.170547
AEROPORTS DE PARIS SA 0.047508
HANSEN TECH 0.077074
LIAONING PORT CO LTD 1.400426
PERUSAHAAN GAS NEGARA TBK PT 4.721034
EQUATORIAL ENERGIA SA 0.540896
TOKAI HOLDINGS CORP 0.04671
TAURON POLSKA ENERGIA SA 0.472417
GUJARAT GAS CO LTD 0.08115
DUKE ENERGY CORP 0.351393
CK INFRASTRUCTURE HOLDINGS LTD 0.274858
WEST JAPAN RAILWAY CO 0.211591
DALRYMPLE BAY INFRASTRUCTURE 0.852903
GUANGXI WUZHOU COMMUNICATI-A 0.167557
IDACORP INC 0.02402
CHINA GAS HOLDINGS LTD 1.222294
VENTURE GLOBAL INC 0.238673
GUJARAT PIPAVAV PORT LTD 0.469878
GUANGDONG INVESTMENT 1.231691
CHUGOKU ELECTRIC POWER CO INC ORD 0.141837
UNION PACIFIC CORP 0.291543
XCEL ENERGY INC 0.267484
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.243104
SISCO 0.069397
NORTHWEST NATURAL GAS CO 0.018642
AMERICAN TOWER CORP 0.237493
SICHUAN EXPRESSWAY CO-H 1.06879
TOKYO GAS CO LTD 0.145327
DRAX GROUP PLC 0.153197
KEYERA CORP 0.115971
CENTRAL JAPAN RAILWAY CO 0.458578
GUANGZHOU BAIYUN INTERNATI-A 0.246363
SHENZHEN EXPRESSWAY CORP LTD 0.089395
GUANGZHOU PORT CO LTD-A 0.375503
ENGIE SA 0.792195
GUANGSHEN RAILWAY CO LTD 0.704762
CHINA RESOURCES GAS GROUP LTD ORD 0.403713
ANHUI EXPRESSWAY CO LTD-A 0.079126
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.364375
CONSOLIDATED EDISON INC 0.163367
NATIONAL GRID PLC 2.244946
NORFOLK SOUTHERN CORP 0.110285
CSX CORP 0.914744
CELEBI HAVA SERVISI 0.004239
SAUDI ELECTRICITY COMPANY SJSC 0.353898
EAST JAPAN RAILWAY CO 0.485715
GMR AIRPORTS LTD 4.287455
KYUSHU ELECTRIC POWER CO INC ORD 0.209096
PROMOTORA Y OPERADORA DE INF 0.32717
CHINA TOWER CORP LTD 2.370269
EDISON INTERNATIONAL 0.174172
HELIOS TOWERS PLC 0.389332
NINGXIA WESTERN VENTURE IN-A 0.043068
FIRSTGROUP PLC 0.265324
BESTSUN ENERGY CO LTD-A 0.036404
ROYAL VOPAK NV 0.027756
HUTCHISON PORT HOLDINGS TR 8.674997
ONEOK INC 0.319131
CELLNEX TELECOM SA 0.285874
AMERICAN STATES WATER CO 0.01738
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.225745
GUJARAT STATE PETRONET LTD 0.130259
ALTAGAS LTD 0.157107
SUNOCOCORP LLC 0.026152
ENAV SPA 0.438416
JAPAN AIRPORT TERMINAL CO LTD 0.118387
RED ELECTRICA CORP SA 0.20514
CHESAPEAKE UTILITIES CORP 0.010477
CHINA SUNTIEN GREEN ENERGY-A 0.026475
PETRONET LNG LTD ORD 0.380959
HAWAIIAN ELECTRIC INDUSTRIES 0.077951
INTERCONEXION ELECTRICA SA 0.223741
PGE POLSKA GRUPA ENERGETYCZNA SA 0.397542
FUJIAN EXPRESSWAY DEVELOPMENT 0.285678
TOHO GAS CO LTD 0.135344
AIRPORTS OF THAILAND PCL 7.438364
DOF GROUP ORD 0.241298
BLACK HILLS CORP 0.034043
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.174666
CHONGQING WATER GROUP CO. LTD. CLASS A 0.044483
SHENZHEN YAN TIAN PORT HLD-A 0.291232
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.051915
ATHENS INTERNATIONAL AIRPORT SA 0.130114
CHENGDU GAS GROUP CO LTD-A 0.014763
NEW JERSEY RESOURCES CORP 0.045386
SANTOS LTD 1.647906
EMERA INC COM 0.136451
NATURGY ENERGY GROUP SA 0.113045
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.974225
SEVERN TRENT PLC 0.120261
HERA SPA 0.347866
SALIK CO PJSC 3.241271
INDUS TOWERS LTD 0.641568
WEC ENERGY GROUP INC 0.147049
SHANGHAI INTERNATIONAL POR-A 0.73831
SAMCHULLY CO LTD 0.000832
HK ELECTRIC INVESTMENTS LTD 1.023953
AURIZON HOLDINGS LTD 0.860002
SSE PLC 0.5459
SHANGHAI DAZHONG PUBLIC UTILIT 0.130982
REDES ENERGETICAS NACIONAIS SA 0.176633
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199297
PORTLAND GENERAL ELECTRIC CO 0.050722
CHONGQING GAS GROUP CORP LTD 0.036633
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.398103
TRANSMISSORA ALIANCA DE-UNIT 0.111021
TRANSURBAN GROUP 5.397062
PPL CORP 0.334523
ALLIANT ENERGY CORP 0.116084
NINGBO ZHOUSHAN PORT CO LTD 0.713571
HUBEI CHUTIAN SMART COMMU-A 0.167605
GUANGDONG PROVINCIAL EXPR-A 0.139715
SPIRE INC 0.026016
SHENZHEN GAS CORP LTD-A 0.050553
SARANA MENARA NUSANTARA PT 9.805308
NEOENERGIA SA 0.089069
SICHUAN EXPRESSWAY CO-A 0.094875