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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 (08 Apr 2026): 1973.36
Day range:  1952.38 / 1979.44
Change abs./rel.:  -0.42 / -0.02%
Year range:  1595.18 / 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
HAWAIIAN ELECTRIC INDUSTRIES 0.100879
PETRONET LNG LTD ORD 0.493008
PERUSAHAAN GAS NEGARA TBK PT 6.1096
GUANGSHEN RAILWAY CO LTD 0.216014
HK ELECTRIC INVESTMENTS LTD 1.325123
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.083656
ZORLU ENERJI ELEKTRIK URETIM AS 1.093623
CHINA SUNTIEN GREEN ENERGY-A 0.034262
SHENZHEN EXPRESSWAY CO-H 1.057042
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.691771
INDIA GRID TRUST 0.418609
HONG KONG & CHINA GAS LTD ORD 6.356205
TAURON POLSKA ENERGIA SA 0.611369
JIANGSU JIANGNAN WATER CO-A 0.032859
STATE POWER RIXIN TECH CO LTD 0.004658
SHIKOKU ELECTRIC POWER CO INC 0.093032
DUKE ENERGY CORP 0.454749
ENAGAS SA 0.154459
CONSOLIDATED EDISON INC 0.211419
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.515198
CELEBI HAVA SERVISI 0.005486
CHENIERE ENERGY INC 0.140656
GUANGDONG PROVINCIAL EXPR-A 0.180808
AURIZON HOLDINGS LTD 1.112953
TC ENERGY CORP 0.683818
AIRPORTS OF THAILAND PCL 9.626155
VENTURE GLOBAL INC 0.308874
LIAONING PORT CO LTD 1.812321
MGE ENERGY INC 0.021355
ONE GAS INC. 0.034692
GUIZHOU GAS GROUP CORP LTD 0.039673
TRANSURBAN GROUP 6.984492
JSW INFRASTRUCTURE ORD 0.566019
KYUSHU ELECTRIC POWER CO INC ORD 0.270596
SICHUAN GUANGAN AAA PUBLIC-A 0.044329
BASKENT DOGALGAZ DAGITIM GAY 0.062679
ATMOS ENERGY CORP 0.094443
NINGXIA WESTERN VENTURE IN-A 0.055735
CEZ AS 0.094519
BTS GROUP HOLDINGS PCL 5.93616
ONEOK INC 0.412997
FLUGHAFEN ZURICH AG 0.031653
ABU DHABI NATIONAL ENERGY CO 1.977622
COSAN SA INDUSTRIA COMERCIO 1.405599
ABU DHABI PORTS CO PJSC 1.967556
ALTAGAS LTD 0.203315
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.067184
WESTPORTS HOLDINGS BHD 2.062747
SOUTH BOW CORP 0.13685
JIANGSU ZONGYI CO. LTD. CLASS A 0.045676
KANSAI ELECTRIC POWER CO ORD 0.527027
CENTRICA PLC 2.699168
TOKYO METRO CO LTD 0.185111
CPFL ENERGIA SA 0.109979
EVN AG 0.020781
NISOURCE INC 0.279201
HYDRO ONE LTD 0.18524
SAUDI GROUND SERVICES CO 0.200577
AMERICAN WATER WORKS CO INC 0.114135
FORTIS INC 0.295976
KEYERA CORP 0.15008
NEOENERGIA SA 0.115266
AEROPORTS DE PARIS SA 0.061483
CSX CORP 1.183799
WEST JAPAN RAILWAY CO 0.273825
SHANXI ROAD & BRIDGE CO LT-A 0.122706
GUANGSHEN RAILWAY CO LTD 0.912049
MTR CORPORATION LTD 1.001161
ENEL AMERICAS SA 11.140248
CALIFORNIA WATER SERVICE GRP 0.0346
PG&E CORP 1.285368
CONSTELLATION ENERGY CORPORATION 0.182748
ATHENS INTERNATIONAL AIRPORT SA 0.168387
SISCO 0.089808
SALIK CO PJSC 4.194587
KINDER MORGAN INC 1.276741
SEMPRA ENERGY 0.381894
NORTHWEST NATURAL GAS CO 0.024125
APA GROUP 0.864317
QINGDAO PORT INTERNATIONAL CO LTD 1.859301
HELIOS TOWERS PLC 0.503843
MANILA WATER COMPANY 0.610126
SICHUAN EXPRESSWAY CO-H 1.383148
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.839264
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.314606
AGUAS ANDINAS SA 1.528441
PORTLAND GENERAL ELECTRIC CO 0.065641
CHINA RAILWAY TIELONG CONT-A 0.049894
ENN ENERGY HOLDINGS LTD 0.446409
HUBEI CHUTIAN SMART COMMU-A 0.216901
SHAAN XI PROVINCIAL NATURA-A 0.043843
HANGZHOU ZHONGTAI CRYOGENI-A 0.013552
SHENZHEN GAS CORP LTD-A 0.065421
NRG ENERGY INC 0.111712
ADANI ENERGY SOLUTIONS LTD 0.213059
CHINA RESOURCES GAS GROUP LTD ORD 0.522454
ZHONGYU ENERGY HOLDINGS LTD 0.460632
HANSEN TECH 0.099744
ATCO LTD -CLASS I 0.043131
JIANGSU LIANYUNGANG PORT -A 0.167128
BANGKOK EXPRESSWAY AND METRO PCL 17.495443
OGE ENERGY CORP 0.122809
ALLIANT ENERGY CORP 0.150227
UNION PACIFIC CORP 0.377296
JIANGSU EXPRESSWAY CO LTD-A 0.198023
EGE GUBRE SANAYII AS 0.102125
ROYAL VOPAK NV 0.03592
EXELON CORP 0.590295
TXNM ENERGY INC 0.058492
HENAN ZHONGYUAN EXPRESSWAY-A 0.302746
JASA MARGA (PERSERO) TBK PT 4.888711
HONGCHENG ENVIRO ORD A 0.045119
SBA COMMUNICATIONS CORP-CL A 0.069156
DUBAI ELECTRICITY & WATER AU 5.272436
A2A SPA 0.910899
XCEL ENERGY INC 0.346159
TRANSMISSORA ALIANCA DE-UNIT 0.143675
YUEXIU TRANSPORT INFRASTRUCTUR 1.567076
PEMBINA PIPELINE CORP 0.381727
HOLDING CO ADMIE IPTO SA 0.074576
CHINA SUNTIEN GREEN ENERGY-H 0.719124
HENAN LANTIAN GAS CO LTD-A 0.025109
SARANA MENARA NUSANTARA PT 12.689279
CONTAINER CORP OF INDIA LTD 0.170228
FIRSTENERGY 0.320977
CHUGOKU ELECTRIC POWER CO INC ORD 0.183554
ENGIE SA 1.025217
ANTERO MIDSTREAM CORP 0.220711
ENAV SPA 0.567375
AUCKLAND INTL AIRPORT LTD 3.806678
SNAM SPA 1.345894
BEIBUWAN PORT CO LTD-A 0.319219
SOUTHERN COMPANY THE 0.64345
HOKURIKU ELECTRIC POWER CO INC ORD 0.094574
AENA SME SA 1.650919
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.035827
PROMOTORA Y OPERADORA DE INF 0.423398
ELIA GROUP SA/NV 0.026788
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.257914
ACEA SPA 0.022295
SANTOS LTD 2.132603
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.832366
ZHEJIANG EXPRESSWAY CO-H 3.543994
OSAKA GAS CO LTD 0.210535
POWER GRID CORP OF INDIA LTD 2.974955
NEW JERSEY RESOURCES CORP 0.058736
SPIRE INC 0.033668
AVISTA CORP 0.047306
TOHO GAS CO LTD 0.175152
WILLIAMS COS INC 0.800971
DAQIN RAILWAY CO LTD 0.769972
CHINA GAS HOLDINGS LTD 1.5818
GUANGDONG SHUNKONG DEVELOP-A 0.012443
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.242717
FIRSTGROUP PLC 0.343361
MAYNILAD WATER SERVICES INC 1.334315
SHANGHAI DAZHONG PUBLIC UTILIT 0.169507
DRAX GROUP PLC 0.198256
GUANGDONG INVESTMENT 1.593962
AMERICAN ELECTRIC POWER COMPANY INC 0.312839
KINETIK HOLDINGS INC 0.026739
NIPPON GAS CO LTD 0.060566
TAIWAN HIGH SPEED RAIL CORP ORD 1.158418
TOWNGAS SMART ENERGY CO LTD 0.408715
DOF GROUP ORD 0.312268
NATURGY ENERGY GROUP SA 0.146296
SINOPEC KANTONS HOLDINGS LTD 0.648247
GUANGZHOU PORT CO LTD-A 0.485946
PPL CORP 0.432917
IREN SPA 0.297973
NEXTERA ENERGY INC 1.219085
LONGSHINE TECHNOLOGY CO LTD 0.037884
INDUS TOWERS LTD 0.830268
NINGBO ZHOUSHAN PORT CO LTD 0.923447
NATIONAL GRID PLC 2.905237
CANADIAN PACIFIC KANSAS CITY LIMITED 0.573908
COSCO SHIPPING PORTS LTD 2.466059
RUMO S.A. 0.778323
CHENGDU GAS GROUP CO LTD-A 0.019105
GMR AIRPORTS LTD 5.548495
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.110682
TORRENT POWER LTD 0.103302
GETLINK 0.193504
GUANGXI GUIDONG ELECTRIC-A 0.051498
AMERICAN STATES WATER CO 0.022492
KEPPEL CORP LTD ORD 0.809534
METLEN ENERGY & METALS PLC 0.058692
SAUDI ELECTRICITY COMPANY SJSC 0.457988
PGE POLSKA GRUPA ENERGETYCZNA SA 0.514472
CENTRAL JAPAN RAILWAY CO 0.593457
DOMINION ENERGY INC 0.499569
RUKUN RAHARJA TBK PT 0.589629
DONGGUAN DEVELOPMENT HLDGS-A 0.13606
QINHUANGDAO PORT CO LTD 0.381361
CHINA TOWER CORP LTD 3.067423
POWER ASSETS HOLDINGS LTD 0.798711
HOKKAIDO ELECTRIC POWER CO INC ORD 0.103158
TOKAI HOLDINGS CORP 0.060449
SAMCHULLY CO LTD 0.001076
SHENZHEN EXPRESSWAY CORP LTD 0.115688
SUNOCOCORP LLC 0.033844
GUJARAT STATE PETRONET LTD 0.168571
CESC LTD 0.364982
EQUATORIAL ENERGIA SA 0.699989
TELECOM PLUS PLC 0.036346
FRAPORT AG 0.081688
BEIJING ENTERPRISES HOLDINGS LTD 0.31093
NORFOLK SOUTHERN CORP 0.142724
BESTSUN ENERGY CO LTD-A 0.047111
SHANGHAI INTERNATIONAL POR-A 0.955462
DT MIDSTREAM INC 0.066647
SHIZUOKA GAS CO LTD 0.022433
YTL CORPORATION BERHAD 2.658781
VISTRA CORP 0.195504
UNITED UTILITIES PLC 0.399452
JIANGSU EXPRESS CO LTD-H 2.744744
CENTERPOINT ENERGY INC 0.382131
RYDER SYSTEM INC 0.088897
DALRYMPLE BAY INFRASTRUCTURE 1.103766
HIKARI TSUSHIN INC ORD 0.00793
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.607281
HESS MIDSTREAM PARTNERS LP 0.084949
RED ELECTRICA CORP SA 0.265481
PETRONAS GAS BHD 0.5082
SSE PLC 0.706462
WEC ENERGY GROUP INC 0.190301
WELLCELL HOLDINGS CO LTD 0.322099
EMERA INC COM 0.176583
HERA SPA 0.45019
AMEREN CORP 0.157673
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.335204
SEVERN TRENT PLC 0.155632
INTL CONTAINER TERM SVCS INC 1.813905
RIZHAO PORT CO. LTD. CLASS A 0.414325
ENERGISA SA-UNITS 0.182972
DTE ENERGY CO 0.120829
CHONGQING ROAD & BRIDGE CO-A 0.179035
MDU RES GROUP INC 0.113036
EON SE 1.296402
BKW AG 0.011556
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.059795
IDACORP INC 0.031085
CHONGQING GAS GROUP CORP LTD 0.047407
TOHOKU ELECTRIC POWER CO INC ORD 0.27018
AMERICAN TOWER CORP 0.307347
TENAGA NASIONAL BHD 1.468413
INTERCONEXION ELECTRICA SA 0.289548
CANADIAN NATIONAL RAILWAY COMPANY 0.346847
MANILA ELECTRIC CO 0.172605
ALGONQUIN POWER & UTILITIES 0.449582
VERRA MOBILITY CORP 0.355532
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.226043
TANGSHAN PORT GROUP CO LTD-A 0.798289
SHANGHAI DAZHONG PUBLIC UT-A 0.084985
H2O AMERICA 0.019261
ANHUI EXPRESSWAY CO LTD-A 0.102399
ANHUI EXPRESSWAY CO LTD-H 0.899822
ADNOC LOGISTICS & SERVICES ORD 3.655904
ADNOC GAS PLC 4.540669
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.984062
ATLAS ARTERIA LTD 2.195642
GUJARAT GAS CO LTD 0.105018
ENN NATURAL GAS CO LTD 0.081852
ENTERGY CORP 0.260944
AGL ENERGY LTD 0.351462
TERNA SPA 0.922254
ALUPAR INVESTIMENTO SA-UNIT 0.10365
CMS ENERGY CORP 0.177341
TAV HAVALIMANLARI HOLDING AS 0.402437
EVERSOURCE ENERGY 0.217171
TIANJIN PORT CO LTD-A 0.389855
FORTUM OYJ 0.252499
QUBE HOLDINGS LTD 3.753753
REDES ENERGETICAS NACIONAIS SA 0.228589
CIA DE SANEAMENTO DO PARANA 0.141597
ENEL SPA 4.498599
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.069665
GUANGXI WUZHOU COMMUNICATI-A 0.216838
SICHUAN EXPRESSWAY CO-A 0.12278
CDN. UTILITIES LTD A 0.073488
TOKYO GAS CO LTD 0.188071
ENEA SA 0.148049
BLACK HILLS CORP 0.044056
OKINAWA ELECTRIC POWER CO INC/THE 0.023856
SHENZHEN AIRPORT CO-A 0.276262
ESSENTIAL UTILITIES INC 0.152448
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.408529
WESTSHORE TERMINALS INVESTME 0.072813
PUBLIC POWER CORP 0.108212
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.292143
CK INFRASTRUCTURE HOLDINGS LTD 0.3557
EDISON INTERNATIONAL 0.225401
CIA ENERGETICA MINAS GER-PRF 1.088273
CHESAPEAKE UTILITIES CORP 0.013559
CIA SANEAMENTO BASICO DE SP 0.276681
CIA PARANAENSE ENER/COPEL ORD 1.213503
XIAMEN INTERNATIONAL AIR-A 0.051375
ENERJISA ENERJI AS 0.138322
PINNACLE WEST CAPITAL CORP 0.069967
EVERGY INC 0.133073
FUJIAN EXPRESSWAY DEVELOPMENT 0.369702
CROWN CASTLE INC 0.284885
JAPAN AIRPORT TERMINAL CO LTD 0.153208
CELLNEX TELECOM SA 0.369963
ITALGAS SPA 0.351853
MAHANAGAR GAS LTD 0.032984
GUJARAT PIPAVAV PORT LTD 0.60808
PENNON GROUP PLC 0.276337
INDIAN ENERGY EXCHANGE LTD 0.255966
EAST JAPAN RAILWAY CO 0.628575
CLP HOLDINGS LTD 1.060262
SHENZHEN YAN TIAN PORT HLD-A 0.376889
CHONGQING WATER GROUP CO. LTD. CLASS A 0.057566
GUANGZHOU BAIYUN INTERNATI-A 0.318824
CHINA WATER AFFAIRS GROUP LTD 0.392546
HUTCHISON PORT HOLDINGS TR 11.226591
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.260767
BEIJING-SHANGHAI HIGH SPE-A 1.647297
ENBRIDGE INC 1.432609