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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 Apr 2026): 1968.73
Day range:  1967.31 / 1978.94
Change abs./rel.:  -3.93 / -0.20%
Year range:  1572.32 / 2015.55
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
FIRSTGROUP PLC 0.343354
PROMOTORA Y OPERADORA DE INF 0.423389
PEMBINA PIPELINE CORP 0.381718
ENBRIDGE INC 1.432576
SAMCHULLY CO LTD 0.001076
SHIKOKU ELECTRIC POWER CO INC 0.09303
ADANI ENERGY SOLUTIONS LTD 0.213054
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.242666
HENAN ZHONGYUAN EXPRESSWAY-A 0.302739
HK ELECTRIC INVESTMENTS LTD 1.325093
H2O AMERICA 0.019261
XIAMEN INTERNATIONAL AIR-A 0.051374
SHENZHEN EXPRESSWAY CORP LTD 0.115686
SHENZHEN AIRPORT CO-A 0.276255
CIA PARANAENSE ENER/COPEL ORD 1.213476
CSX CORP 1.183773
INDIAN ENERGY EXCHANGE LTD 0.25596
SNAM SPA 1.345863
TERNA SPA 0.922233
JAPAN AIRPORT TERMINAL CO LTD 0.153204
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.226038
NEXTERA ENERGY INC 1.219057
CHONGQING GAS GROUP CORP LTD 0.047406
TOKYO GAS CO LTD 0.188066
DUKE ENERGY CORP 0.454739
QUBE HOLDINGS LTD 3.753668
JIANGSU JIANGNAN WATER CO-A 0.032858
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.314598
CHINA TOWER CORP LTD 3.067353
JIANGSU EXPRESS CO LTD-H 2.744682
OKINAWA ELECTRIC POWER CO INC/THE 0.023855
MAHANAGAR GAS LTD 0.032983
STATE POWER RIXIN TECH CO LTD 0.004658
SISCO 0.089806
TOHO GAS CO LTD 0.175148
HENAN LANTIAN GAS CO LTD-A 0.025108
YUEXIU TRANSPORT INFRASTRUCTUR 1.567041
KEYERA CORP 0.150077
HANGZHOU ZHONGTAI CRYOGENI-A 0.013552
SBA COMMUNICATIONS CORP-CL A 0.069154
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.607267
GUANGDONG SHUNKONG DEVELOP-A 0.012443
SHANXI ROAD & BRIDGE CO LT-A 0.122703
LIAONING PORT CO LTD 1.81228
BANGKOK EXPRESSWAY AND METRO PCL 17.495046
CHUGOKU ELECTRIC POWER CO INC ORD 0.18355
VISTRA CORP 0.1955
ZORLU ENERJI ELEKTRIK URETIM AS 1.093599
CLP HOLDINGS LTD 1.060238
BASKENT DOGALGAZ DAGITIM GAY 0.062677
ENEL SPA 4.498497
GMR AIRPORTS LTD 5.548369
KANSAI ELECTRIC POWER CO ORD 0.527016
CELEBI HAVA SERVISI 0.005486
XCEL ENERGY INC 0.346152
HAWAIIAN ELECTRIC INDUSTRIES 0.100877
ROYAL VOPAK NV 0.035919
AMEREN CORP 0.15767
GUJARAT PIPAVAV PORT LTD 0.608066
CDN. UTILITIES LTD A 0.073487
EAST JAPAN RAILWAY CO 0.628561
PENNON GROUP PLC 0.27633
EON SE 1.296373
CHENIERE ENERGY INC 0.140652
CESC LTD 0.364974
BESTSUN ENERGY CO LTD-A 0.04711
DONGGUAN DEVELOPMENT HLDGS-A 0.136056
SEMPRA ENERGY 0.381886
ANHUI EXPRESSWAY CO LTD-A 0.102397
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.067182
SHIZUOKA GAS CO LTD 0.022433
CENTRICA PLC 2.699106
PETRONET LNG LTD ORD 0.492997
PGE POLSKA GRUPA ENERGETYCZNA SA 0.51446
CHONGQING ROAD & BRIDGE CO-A 0.179031
INDUS TOWERS LTD 0.83025
VENTURE GLOBAL INC 0.308867
TRANSURBAN GROUP 6.984334
MANILA WATER COMPANY 0.610112
NEOENERGIA SA 0.115264
PPL CORP 0.432907
ZHEJIANG EXPRESSWAY CO-H 3.543913
EDISON INTERNATIONAL 0.225396
AIRPORTS OF THAILAND PCL 9.625936
SALIK CO PJSC 4.194492
BTS GROUP HOLDINGS PCL 5.936026
CK INFRASTRUCTURE HOLDINGS LTD 0.355692
SHAAN XI PROVINCIAL NATURA-A 0.043842
WILLIAMS COS INC 0.800953
POWER GRID CORP OF INDIA LTD 2.974887
BEIJING ENTERPRISES HOLDINGS LTD 0.310923
SHENZHEN EXPRESSWAY CO-H 1.057018
ENEL AMERICAS SA 11.139995
NORTHWEST NATURAL GAS CO 0.024124
KEPPEL CORP LTD ORD 0.809515
JIANGSU EXPRESSWAY CO LTD-A 0.198018
AEROPORTS DE PARIS SA 0.061481
CHESAPEAKE UTILITIES CORP 0.013558
PORTLAND GENERAL ELECTRIC CO 0.065639
CENTRAL JAPAN RAILWAY CO 0.593443
GUJARAT STATE PETRONET LTD 0.168567
COSAN SA INDUSTRIA COMERCIO 1.405567
TENAGA NASIONAL BHD 1.46838
DALRYMPLE BAY INFRASTRUCTURE 1.103741
SHENZHEN YAN TIAN PORT HLD-A 0.376881
ONEOK INC 0.412988
TOKAI HOLDINGS CORP 0.060447
ALUPAR INVESTIMENTO SA-UNIT 0.103647
HONGCHENG ENVIRO ORD A 0.045118
GUANGXI WUZHOU COMMUNICATI-A 0.216834
RED ELECTRICA CORP SA 0.265475
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.292137
KINDER MORGAN INC 1.276712
SARANA MENARA NUSANTARA PT 12.688992
ATHENS INTERNATIONAL AIRPORT SA 0.168383
CHINA RESOURCES GAS GROUP LTD ORD 0.522443
ENEA SA 0.148046
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.260738
CONTAINER CORP OF INDIA LTD 0.170224
ANHUI EXPRESSWAY CO LTD-H 0.899802
ABU DHABI NATIONAL ENERGY CO 1.977577
ATMOS ENERGY CORP 0.094441
NINGXIA WESTERN VENTURE IN-A 0.055734
CONSOLIDATED EDISON INC 0.211414
GUANGDONG PROVINCIAL EXPR-A 0.180804
GUANGDONG INVESTMENT 1.593926
NIPPON GAS CO LTD 0.060564
DAQIN RAILWAY CO LTD 0.769955
FRAPORT AG 0.081686
MTR CORPORATION LTD 1.001138
JASA MARGA (PERSERO) TBK PT 4.8886
GUANGSHEN RAILWAY CO LTD 0.216009
ZHONGYU ENERGY HOLDINGS LTD 0.460621
APA GROUP 0.864298
NATIONAL GRID PLC 2.905171
ABU DHABI PORTS CO PJSC 1.967512
ATCO LTD -CLASS I 0.04313
CHONGQING WATER GROUP CO. LTD. CLASS A 0.057565
TRANSMISSORA ALIANCA DE-UNIT 0.143672
QINHUANGDAO PORT CO LTD 0.381353
INTL CONTAINER TERM SVCS INC 1.813863
SHANGHAI DAZHONG PUBLIC UT-A 0.084983
WEST JAPAN RAILWAY CO 0.273819
HIKARI TSUSHIN INC ORD 0.00793
AUCKLAND INTL AIRPORT LTD 3.806592
SICHUAN EXPRESSWAY CO-H 1.383116
IREN SPA 0.297966
ADNOC LOGISTICS & SERVICES ORD 3.655821
REDES ENERGETICAS NACIONAIS SA 0.228584
NISOURCE INC 0.279195
WEC ENERGY GROUP INC 0.190297
HUBEI CHUTIAN SMART COMMU-A 0.216896
ELIA GROUP SA/NV 0.026787
BKW AG 0.011555
EQUATORIAL ENERGIA SA 0.699973
AMERICAN STATES WATER CO 0.022491
LONGSHINE TECHNOLOGY CO LTD 0.037883
CHINA SUNTIEN GREEN ENERGY-A 0.034262
METLEN ENERGY & METALS PLC 0.058691
PUBLIC POWER CORP 0.108209
CENTERPOINT ENERGY INC 0.382122
CPFL ENERGIA SA 0.109977
INTERCONEXION ELECTRICA SA 0.289541
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.257908
ONE GAS INC. 0.034691
SHANGHAI DAZHONG PUBLIC UTILIT 0.169503
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.983972
TAV HAVALIMANLARI HOLDING AS 0.402427
FORTIS INC 0.295969
ANTERO MIDSTREAM CORP 0.220706
HUTCHISON PORT HOLDINGS TR 11.226336
TANGSHAN PORT GROUP CO LTD-A 0.798271
AGUAS ANDINAS SA 1.528407
CHINA RAILWAY TIELONG CONT-A 0.049892
DUBAI ELECTRICITY & WATER AU 5.272317
DT MIDSTREAM INC 0.066645
FIRSTENERGY 0.32097
UNION PACIFIC CORP 0.377287
HERA SPA 0.45018
TXNM ENERGY INC 0.058491
CALIFORNIA WATER SERVICE GRP 0.034599
A2A SPA 0.910878
ENERJISA ENERJI AS 0.138319
CIA ENERGETICA MINAS GER-PRF 1.088248
CIA SANEAMENTO BASICO DE SP 0.276675
DOF GROUP ORD 0.312261
ALGONQUIN POWER & UTILITIES 0.449571
RYDER SYSTEM INC 0.088895
SINOPEC KANTONS HOLDINGS LTD 0.648232
NORFOLK SOUTHERN CORP 0.14272
SEVERN TRENT PLC 0.155629
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.059726
HOKURIKU ELECTRIC POWER CO INC ORD 0.094572
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.069664
WESTPORTS HOLDINGS BHD 2.0627
KINETIK HOLDINGS INC 0.026739
CROWN CASTLE INC 0.284878
ACEA SPA 0.022294
RUMO S.A. 0.778306
JIANGSU LIANYUNGANG PORT -A 0.167124
EVERGY INC 0.13307
WELLCELL HOLDINGS CO LTD 0.322091
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.40852
GUANGZHOU BAIYUN INTERNATI-A 0.318816
TIANJIN PORT CO LTD-A 0.389846
SOUTHERN COMPANY THE 0.643436
GUJARAT GAS CO LTD 0.105016
HOLDING CO ADMIE IPTO SA 0.074574
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.832302
PETRONAS GAS BHD 0.508188
IDACORP INC 0.031084
ENAV SPA 0.567362
EXELON CORP 0.590282
TOKYO METRO CO LTD 0.185107
CEZ AS 0.094517
TOWNGAS SMART ENERGY CO LTD 0.408705
GETLINK 0.1935
PG&E CORP 1.285339
JSW INFRASTRUCTURE ORD 0.566006
SICHUAN EXPRESSWAY CO-A 0.122777
HONG KONG & CHINA GAS LTD ORD 6.356061
TC ENERGY CORP 0.683802
FUJIAN EXPRESSWAY DEVELOPMENT 0.369693
DTE ENERGY CO 0.120826
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.691755
NRG ENERGY INC 0.111709
CHINA GAS HOLDINGS LTD 1.581764
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.083654
FLUGHAFEN ZURICH AG 0.031652
GUANGZHOU PORT CO LTD-A 0.485935
FORTUM OYJ 0.252493
BLACK HILLS CORP 0.044055
ENGIE SA 1.025193
ENN ENERGY HOLDINGS LTD 0.446399
OSAKA GAS CO LTD 0.21053
OGE ENERGY CORP 0.122807
AMERICAN ELECTRIC POWER COMPANY INC 0.312832
ENTERGY CORP 0.260938
ITALGAS SPA 0.351845
EVERSOURCE ENERGY 0.217166
EVN AG 0.02078
CIA DE SANEAMENTO DO PARANA 0.141594
CELLNEX TELECOM SA 0.369955
PERUSAHAAN GAS NEGARA TBK PT 6.109462
INDIA GRID TRUST 0.418599
ALLIANT ENERGY CORP 0.150224
MGE ENERGY INC 0.021355
CHENGDU GAS GROUP CO LTD-A 0.019105
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.335196
AVISTA CORP 0.047305
MAYNILAD WATER SERVICES INC 1.334284
CANADIAN NATIONAL RAILWAY COMPANY 0.346839
RUKUN RAHARJA TBK PT 0.589616
SAUDI GROUND SERVICES CO 0.200573
CONSTELLATION ENERGY CORPORATION 0.182744
SICHUAN GUANGAN AAA PUBLIC-A 0.044328
SOUTH BOW CORP 0.136847
MDU RES GROUP INC 0.113033
GUIZHOU GAS GROUP CORP LTD 0.039672
NEW JERSEY RESOURCES CORP 0.058734
SANTOS LTD 2.132555
CMS ENERGY CORP 0.177337
SAUDI ELECTRICITY COMPANY SJSC 0.457978
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.515186
ENN NATURAL GAS CO LTD 0.08185
DOMINION ENERGY INC 0.499558
AMERICAN TOWER CORP 0.30734
HYDRO ONE LTD 0.185235
ADNOC GAS PLC 4.540566
QINGDAO PORT INTERNATIONAL CO LTD 1.859259
AENA SME SA 1.650881
COSCO SHIPPING PORTS LTD 2.466003
SUNOCOCORP LLC 0.033843
ESSENTIAL UTILITIES INC 0.152445
HELIOS TOWERS PLC 0.503832
VERRA MOBILITY CORP 0.355524
TORRENT POWER LTD 0.1033
HANSEN TECH 0.099741
JIANGSU ZONGYI CO. LTD. CLASS A 0.045675
SSE PLC 0.706446
TAIWAN HIGH SPEED RAIL CORP ORD 1.158391
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.11068
TOHOKU ELECTRIC POWER CO INC ORD 0.270174
SHENZHEN GAS CORP LTD-A 0.06542
AMERICAN WATER WORKS CO INC 0.114132
YTL CORPORATION BERHAD 2.65872
EMERA INC COM 0.176579
RIZHAO PORT CO. LTD. CLASS A 0.414316
CANADIAN PACIFIC KANSAS CITY LIMITED 0.573895
HESS MIDSTREAM PARTNERS LP 0.084948
SPIRE INC 0.033667
WESTSHORE TERMINALS INVESTME 0.072811
BEIBUWAN PORT CO LTD-A 0.319212
ALTAGAS LTD 0.203311
TAURON POLSKA ENERGIA SA 0.611355
CHINA WATER AFFAIRS GROUP LTD 0.392538
PINNACLE WEST CAPITAL CORP 0.069965
POWER ASSETS HOLDINGS LTD 0.798693
BEIJING-SHANGHAI HIGH SPE-A 1.647259
AGL ENERGY LTD 0.351454
UNITED UTILITIES PLC 0.399443
AURIZON HOLDINGS LTD 1.112928
EGE GUBRE SANAYII AS 0.102123
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.839245
ATLAS ARTERIA LTD 2.195592
CHINA SUNTIEN GREEN ENERGY-H 0.719107
TELECOM PLUS PLC 0.036345
DRAX GROUP PLC 0.198251
MANILA ELECTRIC CO 0.172601
ENERGISA SA-UNITS 0.182967
KYUSHU ELECTRIC POWER CO INC ORD 0.27059
ENAGAS SA 0.154455
NINGBO ZHOUSHAN PORT CO LTD 0.923426
SHANGHAI INTERNATIONAL POR-A 0.955441
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.035826
NATURGY ENERGY GROUP SA 0.146293
HOKKAIDO ELECTRIC POWER CO INC ORD 0.103156
GUANGSHEN RAILWAY CO LTD 0.912028
GUANGXI GUIDONG ELECTRIC-A 0.051497