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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 (08 Apr 2026): 2050.75
Day range:  2029.21 / 2050.75
Change abs./rel.:  30.35 / 1.50%
Year range:  1588.17 / 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
HYDRO ONE LTD 0.14315
SICHUAN EXPRESSWAY CO-A 0.094882
HIKARI TSUSHIN INC ORD 0.006128
FIRSTGROUP PLC 0.265343
WILLIAMS COS INC 0.618971
KEYERA CORP 0.115979
IREN SPA 0.230263
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027686
SHENZHEN EXPRESSWAY CO-H 0.81686
EAST JAPAN RAILWAY CO 0.485751
ENEL SPA 3.476364
TAIWAN HIGH SPEED RAIL CORP ORD 0.895202
TOKAI HOLDINGS CORP 0.046713
SHAAN XI PROVINCIAL NATURA-A 0.033881
SHANGHAI INTERNATIONAL POR-A 0.738363
CHONGQING WATER GROUP CO. LTD. CLASS A 0.044486
RUMO S.A. 0.60147
ATLAS ARTERIA LTD 1.696741
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.225761
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053836
NISOURCE INC 0.21576
JIANGSU LIANYUNGANG PORT -A 0.129153
VISTRA CORP 0.151081
AMERICAN WATER WORKS CO INC 0.088201
SHENZHEN EXPRESSWAY CORP LTD 0.089402
WESTPORTS HOLDINGS BHD 1.594044
CHINA TOWER CORP LTD 2.370442
EVN AG 0.016059
CONSTELLATION ENERGY CORPORATION 0.141223
GUANGSHEN RAILWAY CO LTD 0.166931
KEPPEL CORP LTD ORD 0.625599
NINGXIA WESTERN VENTURE IN-A 0.043071
HANGZHOU ZHONGTAI CRYOGENI-A 0.010473
SOUTH BOW CORP 0.105755
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.243121
VENTURE GLOBAL INC 0.23869
ZHONGYU ENERGY HOLDINGS LTD 0.355967
CIA DE SANEAMENTO DO PARANA 0.109423
SHIKOKU ELECTRIC POWER CO INC 0.071893
CIA PARANAENSE ENER/COPEL ORD 0.937767
OSAKA GAS CO LTD 0.162697
CONTAINER CORP OF INDIA LTD 0.131549
JSW INFRASTRUCTURE ORD 0.437408
NEW JERSEY RESOURCES CORP 0.04539
FLUGHAFEN ZURICH AG 0.02446
KANSAI ELECTRIC POWER CO ORD 0.407276
BEIJING-SHANGHAI HIGH SPE-A 1.273
SICHUAN GUANGAN AAA PUBLIC-A 0.034256
MTR CORPORATION LTD 0.773677
JASA MARGA (PERSERO) TBK PT 3.777899
CENTERPOINT ENERGY INC 0.295301
EGE GUBRE SANAYII AS 0.07892
SISCO 0.069402
NINGBO ZHOUSHAN PORT CO LTD 0.713623
CELLNEX TELECOM SA 0.285895
ITALGAS SPA 0.2719
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.648566
AEROPORTS DE PARIS SA 0.047512
CIA SANEAMENTO BASICO DE SP 0.213813
ENEA SA 0.114409
CHINA SUNTIEN GREEN ENERGY-A 0.026477
UNION PACIFIC CORP 0.291565
GETLINK 0.149534
INTERCONEXION ELECTRICA SA 0.223757
ONEOK INC 0.319154
REDES ENERGETICAS NACIONAIS SA 0.176646
POWER ASSETS HOLDINGS LTD 0.617227
CPFL ENERGIA SA 0.08499
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.733119
CHENGDU GAS GROUP CO LTD-A 0.014764
DAQIN RAILWAY CO LTD 0.59502
RED ELECTRICA CORP SA 0.205155
BASKENT DOGALGAZ DAGITIM GAY 0.048437
CROWN CASTLE INC 0.220152
MANILA ELECTRIC CO 0.133386
TENAGA NASIONAL BHD 1.134757
QINGDAO PORT INTERNATIONAL CO LTD 1.43683
SALIK CO PJSC 3.241507
BEIBUWAN PORT CO LTD-A 0.246687
IDACORP INC 0.024021
SOUTHERN COMPANY THE 0.497242
GUANGDONG PROVINCIAL EXPR-A 0.139725
ANHUI EXPRESSWAY CO LTD-A 0.079132
FUJIAN EXPRESSWAY DEVELOPMENT 0.285698
SEVERN TRENT PLC 0.12027
SHENZHEN GAS CORP LTD-A 0.050556
NATIONAL GRID PLC 2.24511
ACEA SPA 0.017228
AURIZON HOLDINGS LTD 0.860064
ADNOC LOGISTICS & SERVICES ORD 2.825222
LIAONING PORT CO LTD 1.400528
GUANGDONG SHUNKONG DEVELOP-A 0.009616
INDIAN ENERGY EXCHANGE LTD 0.197805
QINHUANGDAO PORT CO LTD 0.294709
SBA COMMUNICATIONS CORP-CL A 0.053442
PEMBINA PIPELINE CORP 0.294992
HK ELECTRIC INVESTMENTS LTD 1.024028
EXELON CORP 0.456165
TC ENERGY CORP 0.528443
CHONGQING GAS GROUP CORP LTD 0.036635
NIPPON GAS CO LTD 0.046804
ENERJISA ENERJI AS 0.106892
HONG KONG & CHINA GAS LTD ORD 4.911946
CENTRICA PLC 2.085863
SUNOCOCORP LLC 0.026154
TOHOKU ELECTRIC POWER CO INC ORD 0.20879
EQUATORIAL ENERGIA SA 0.540935
CMS ENERGY CORP 0.137045
EON SE 1.001816
GUANGXI GUIDONG ELECTRIC-A 0.039797
HOKURIKU ELECTRIC POWER CO INC ORD 0.073085
STATE POWER RIXIN TECH CO LTD 0.0036
CHINA SUNTIEN GREEN ENERGY-H 0.555724
HENAN ZHONGYUAN EXPRESSWAY-A 0.233957
DONGGUAN DEVELOPMENT HLDGS-A 0.105144
OKINAWA ELECTRIC POWER CO INC/THE 0.018435
SANTOS LTD 1.648026
SAUDI ELECTRICITY COMPANY SJSC 0.353924
TOWNGAS SMART ENERGY CO LTD 0.315846
HERA SPA 0.347892
ZORLU ENERJI ELEKTRIK URETIM AS 0.84513
HAWAIIAN ELECTRIC INDUSTRIES 0.077957
PETRONAS GAS BHD 0.392725
JIANGSU ZONGYI CO. LTD. CLASS A 0.035298
ADANI ENERGY SOLUTIONS LTD 0.164647
EDISON INTERNATIONAL 0.174185
ATHENS INTERNATIONAL AIRPORT SA 0.130124
EVERGY INC 0.102836
INDUS TOWERS LTD 0.641615
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079718
CHENIERE ENERGY INC 0.108695
MAYNILAD WATER SERVICES INC 1.031132
JIANGSU EXPRESS CO LTD-H 2.121082
ATCO LTD -CLASS I 0.033331
TOKYO GAS CO LTD 0.145337
ALLIANT ENERGY CORP 0.116092
PENNON GROUP PLC 0.213547
TANGSHAN PORT GROUP CO LTD-A 0.616903
AVISTA CORP 0.036557
GUANGSHEN RAILWAY CO LTD 0.704813
HUTCHISON PORT HOLDINGS TR 8.67563
FIRSTENERGY 0.248043
CANADIAN PACIFIC KANSAS CITY LIMITED 0.443506
GUANGDONG INVESTMENT 1.231781
ROYAL VOPAK NV 0.027758
XIAMEN INTERNATIONAL AIR-A 0.039702
SHANXI ROAD & BRIDGE CO LT-A 0.094825
CHINA RAILWAY TIELONG CONT-A 0.038557
CALIFORNIA WATER SERVICE GRP 0.026738
TAV HAVALIMANLARI HOLDING AS 0.310995
WEC ENERGY GROUP INC 0.14706
PROMOTORA Y OPERADORA DE INF 0.327194
ENGIE SA 0.792253
CHONGQING ROAD & BRIDGE CO-A 0.138355
NATURGY ENERGY GROUP SA 0.113053
BEIJING ENTERPRISES HOLDINGS LTD 0.24028
ENAGAS SA 0.11936
EVERSOURCE ENERGY 0.167824
ATMOS ENERGY CORP 0.072983
CANADIAN NATIONAL RAILWAY COMPANY 0.268037
GUANGXI WUZHOU COMMUNICATI-A 0.167569
TELECOM PLUS PLC 0.028087
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.078802
H2O AMERICA 0.014885
XCEL ENERGY INC 0.267503
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.051918
SNAM SPA 1.040061
HUBEI CHUTIAN SMART COMMU-A 0.167617
WESTSHORE TERMINALS INVESTME 0.056268
SSE PLC 0.54594
FRAPORT AG 0.063126
ENN NATURAL GAS CO LTD 0.063254
GUANGZHOU BAIYUN INTERNATI-A 0.246381
DOMINION ENERGY INC 0.386055
CHESAPEAKE UTILITIES CORP 0.010478
SHANGHAI DAZHONG PUBLIC UT-A 0.065675
TOHO GAS CO LTD 0.135354
APA GROUP 0.667924
BLACK HILLS CORP 0.034046
AUCKLAND INTL AIRPORT LTD 2.941715
CIA ENERGETICA MINAS GER-PRF 0.840992
GUIZHOU GAS GROUP CORP LTD 0.030659
QUBE HOLDINGS LTD 2.900814
ENBRIDGE INC 1.107095
PGE POLSKA GRUPA ENERGETYCZNA SA 0.397571
ALUPAR INVESTIMENTO SA-UNIT 0.080098
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.259039
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.064648
SAUDI GROUND SERVICES CO 0.155002
ENTERGY CORP 0.201651
MGE ENERGY INC 0.016503
MDU RES GROUP INC 0.087351
PUBLIC POWER CORP 0.083622
BESTSUN ENERGY CO LTD-A 0.036407
METLEN ENERGY & METALS PLC 0.045356
GUJARAT GAS CO LTD 0.081156
HESS MIDSTREAM PARTNERS LP 0.065647
CESC LTD 0.282051
CEZ AS 0.073043
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.534588
PERUSAHAAN GAS NEGARA TBK PT 4.721378
SICHUAN EXPRESSWAY CO-H 1.068868
TERNA SPA 0.712686
AGL ENERGY LTD 0.271602
SHENZHEN AIRPORT CO-A 0.21349
AGUAS ANDINAS SA 1.181149
GUJARAT PIPAVAV PORT LTD 0.469912
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199311
ABU DHABI PORTS CO PJSC 1.520495
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085533
HONGCHENG ENVIRO ORD A 0.034867
ALGONQUIN POWER & UTILITIES 0.347429
A2A SPA 0.703912
ENAV SPA 0.438448
YTL CORPORATION BERHAD 2.054646
OGE ENERGY CORP 0.094904
ANTERO MIDSTREAM CORP 0.17056
DTE ENERGY CO 0.093374
ADNOC GAS PLC 3.508954
DOF GROUP ORD 0.241315
TIANJIN PORT CO LTD-A 0.301272
CONSOLIDATED EDISON INC 0.163379
INTL CONTAINER TERM SVCS INC 1.40175
AMERICAN ELECTRIC POWER COMPANY INC 0.241754
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.315703
SAMCHULLY CO LTD 0.000832
HELIOS TOWERS PLC 0.38936
BTS GROUP HOLDINGS PCL 4.58735
CENTRAL JAPAN RAILWAY CO 0.458611
SEMPRA ENERGY 0.295118
PG&E CORP 0.9933
GUJARAT STATE PETRONET LTD 0.130268
RYDER SYSTEM INC 0.068698
NORFOLK SOUTHERN CORP 0.110293
GUANGZHOU PORT CO LTD-A 0.37553
ENERGISA SA-UNITS 0.141396
YUEXIU TRANSPORT INFRASTRUCTUR 1.211005
FORTIS INC 0.228725
ELIA GROUP SA/NV 0.0207
WELLCELL HOLDINGS CO LTD 0.248911
TRANSMISSORA ALIANCA DE-UNIT 0.111029
SARANA MENARA NUSANTARA PT 9.806023
ZHEJIANG EXPRESSWAY CO-H 2.738726
ENEL AMERICAS SA 8.608962
EMERA INC COM 0.136461
MANILA WATER COMPANY 0.471493
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.974296
ENN ENERGY HOLDINGS LTD 0.344976
FORTUM OYJ 0.195123
COSAN SA INDUSTRIA COMERCIO 1.086214
JAPAN AIRPORT TERMINAL CO LTD 0.118396
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.174679
CELEBI HAVA SERVISI 0.004239
BANGKOK EXPRESSWAY AND METRO PCL 13.52014
NEOENERGIA SA 0.089075
RUKUN RAHARJA TBK PT 0.455654
TRANSURBAN GROUP 5.397455
CHINA GAS HOLDINGS LTD 1.222383
CHUGOKU ELECTRIC POWER CO INC ORD 0.141847
INDIA GRID TRUST 0.323493
KINETIK HOLDINGS INC 0.020663
CLP HOLDINGS LTD 0.819349
PORTLAND GENERAL ELECTRIC CO 0.050726
CK INFRASTRUCTURE HOLDINGS LTD 0.274878
POWER GRID CORP OF INDIA LTD 2.298986
AMERICAN TOWER CORP 0.23751
PPL CORP 0.334548
NEXTERA ENERGY INC 0.942078
JIANGSU EXPRESSWAY CO LTD-A 0.153028
ABU DHABI NATIONAL ENERGY CO 1.528273
AMEREN CORP 0.121846
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.469295
ANHUI EXPRESSWAY CO LTD-H 0.695364
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.398132
CSX CORP 0.914811
ALTAGAS LTD 0.157119
UNITED UTILITIES PLC 0.308689
DALRYMPLE BAY INFRASTRUCTURE 0.852965
CDN. UTILITIES LTD A 0.05679
GMR AIRPORTS LTD 4.287767
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.188795
VERRA MOBILITY CORP 0.274746
KINDER MORGAN INC 0.986634
PINNACLE WEST CAPITAL CORP 0.054068
AIRPORTS OF THAILAND PCL 7.438906
PETRONET LNG LTD ORD 0.380987
ESSENTIAL UTILITIES INC 0.117808
DT MIDSTREAM INC 0.051503
COSCO SHIPPING PORTS LTD 1.90572
HENAN LANTIAN GAS CO LTD-A 0.019404
KYUSHU ELECTRIC POWER CO INC ORD 0.209111
AMERICAN STATES WATER CO 0.017381
TORRENT POWER LTD 0.07983
AENA SME SA 1.275774
SINOPEC KANTONS HOLDINGS LTD 0.500952
SHENZHEN YAN TIAN PORT HLD-A 0.291253
JIANGSU JIANGNAN WATER CO-A 0.025393
SPIRE INC 0.026018
LONGSHINE TECHNOLOGY CO LTD 0.029276
TOKYO METRO CO LTD 0.14305
NRG ENERGY INC 0.086328
TAURON POLSKA ENERGIA SA 0.472451
SHANGHAI DAZHONG PUBLIC UTILIT 0.130991
WEST JAPAN RAILWAY CO 0.211607
DUBAI ELECTRICITY & WATER AU 4.074451
HANSEN TECH 0.07708
SHIZUOKA GAS CO LTD 0.017336
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.364547
TXNM ENERGY INC 0.045201
DUKE ENERGY CORP 0.351419
DRAX GROUP PLC 0.153208
CHINA WATER AFFAIRS GROUP LTD 0.303352
NORTHWEST NATURAL GAS CO 0.018643
RIZHAO PORT CO. LTD. CLASS A 0.320183
CHINA RESOURCES GAS GROUP LTD ORD 0.403742
BKW AG 0.00893
MAHANAGAR GAS LTD 0.025489
ONE GAS INC. 0.026809
HOLDING CO ADMIE IPTO SA 0.05763