Back to Overview

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

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped JPY 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 weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in JPY and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N686
Bloomberg Ticker: 
WKN:  SL0N68

Current Quotes

Last quote (18 Aug 2025): 2359.96
Day range:  2356.55 / 2372.07
Change abs./rel.:  3.34 / 0.14%
Year range:  2025.13 / 2378.67
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
VISTRA CORP 0.001369
PROMOTORA Y OPERADORA DE INF 0.003041
RED ELECTRICA CORP SA 0.001645
ATHENS INTERNATIONAL AIRPORT SA 0.001209
ENEA SA 0.001035
PINNACLE WEST CAPITAL CORP 0.000488
ONE GAS INC. 0.000242
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000487
GUANGSHEN RAILWAY CO LTD 0.001388
TANGSHAN PORT GROUP CO LTD-A 0.005739
ENERGISA SA-UNITS 0.001163
GUANGSHEN RAILWAY CO LTD 0.005856
HYDRO ONE LTD 0.001295
SEMPRA ENERGY 0.00267
CELEBI HAVA SERVISI 0.000039
SALIK CO PJSC 0.030129
JASA MARGA (PERSERO) TBK PT 0.035115
DOF GROUP ORD 0.002243
NORTHWEST NATURAL GAS CO 0.000164
SHENZHEN GAS CORP LTD-A 0.000458
NINGXIA WESTERN VENTURE IN-A 0.000358
WEST JAPAN RAILWAY CO 0.001758
CIA PARANAENSE ENER/COPEL ORD 0.003302
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009056
DALRYMPLE BAY INFRASTRUCTURE 0.003973
OKINAWA ELECTRIC POWER CO INC/THE 0.000167
ADNOC GAS PLC 0.028136
FRAPORT AG 0.000587
ENBRIDGE INC 0.008877
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016109
CESC LTD 0.002552
CELLNEX TELECOM SA 0.002357
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.028617
STATE POWER RIXIN TECH CO LTD 0.00003
HELIOS TOWERS PLC 0.003157
GMR AIRPORTS LTD 0.039854
INTERCONEXION ELECTRICA SA 0.001794
SHIKOKU ELECTRIC POWER CO INC 0.00065
JIANGSU JIANGNAN WATER CO-A 0.00023
XIAMEN INTERNATIONAL AIR-A 0.000369
HONG KONG & CHINA GAS LTD ORD 0.044438
EDISON INTERNATIONAL 0.001576
TAV HAVALIMANLARI HOLDING AS 0.002884
HK ELECTRIC INVESTMENTS LTD 0.009264
FORTIS INC 0.002054
AGUAS ANDINAS SA 0.010686
IREN SPA 0.002083
BEIBUWAN PORT CO LTD-A 0.002289
CENTERPOINT ENERGY INC 0.002667
CANADIAN NATIONAL RAILWAY COMPANY 0.00227
CHINA GAS HOLDINGS LTD 0.011059
YTL CORPORATION BERHAD 0.012478
PETRONAS GAS BHD 0.003149
BEIJING-SHANGHAI HIGH SPE-A 0.010585
CHINA RESOURCES GAS GROUP LTD ORD 0.003653
CHINA SUNTIEN GREEN ENERGY-H 0.007532
AGL ENERGY LTD 0.002457
SINOPEC KANTONS HOLDINGS LTD 0.004017
ZHUHAI PORT CO LTD-A 0.000891
AUCKLAND INTL AIRPORT LTD 0.027233
TENAGA NASIONAL BHD 0.010266
HOKURIKU ELECTRIC POWER CO INC ORD 0.000661
TOKYO METRO CO LTD 0.001189
ALUPAR INVESTIMENTO SA-UNIT 0.000642
CALIFORNIA WATER SERVICE GRP 0.000242
AVISTA CORP 0.000327
CHINA WATER AFFAIRS GROUP LTD 0.002744
WILH WILHELMSEN HOLDING ASA 0.000165
VERRA MOBILITY CORP 0.002554
CHENIERE ENERGY INC 0.000891
ENAGAS SA 0.000957
WELLCELL HOLDINGS CO LTD 0.001996
DOGU ARAS ENERJI YATIRIMLARI 0.000179
EON SE 0.009063
ONEOK INC 0.002538
ZORLU ENERJI ELEKTRIK URETIM AS 0.007645
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.021978
FIRSTGROUP PLC 0.00227
ANHUI EXPRESSWAY CO LTD-H 0.006463
ENERJISA ENERJI AS 0.000966
DUKE ENERGY CORP 0.003179
ENTERGY CORP 0.001759
JAPAN AIRPORT TERMINAL CO LTD 0.0011
SHIZUOKA GAS CO LTD 0.000157
AMERICAN STATES WATER CO 0.000156
CHINA RAILWAY TIELONG CONT-A 0.000321
TOKAI HOLDINGS CORP 0.000423
CENTRICA PLC 0.019915
ELIA GROUP SA/NV 0.000166
PORTLAND GENERAL ELECTRIC CO 0.000446
ABU DHABI NATIONAL ENERGY CO 0.012273
LONGSHINE TECHNOLOGY CO LTD 0.000266
CHINA TOWER CORP LTD 0.019007
ITALGAS SPA 0.002296
BTS GROUP HOLDINGS PCL 0.038114
CHONGQING GAS GROUP CORP LTD 0.000332
SHENZHEN EXPRESSWAY CORP LTD 0.000832
CEZ AS 0.000661
GUANGDONG SHUNKONG DEVELOP-A 0.000087
ENGIE SA 0.007167
GUANGXI GUIDONG ELECTRIC-A 0.00036
OGE ENERGY CORP 0.000822
SHANXI ROAD & BRIDGE CO LT-A 0.000945
PUBLIC POWER CORP SA 0.000757
AENA SME SA 0.011858
EQUATORIAL ENERGIA SA 0.004874
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006028
CANGGANG RAILWAY LTD 0.004798
GRUPO ENERGIA BOGOTA SA ESP 0.010657
COSAN SA INDUSTRIA COMERCIO 0.004765
EXELON CORP 0.004127
HONGCHENG ENVIRO ORD A 0.000316
JIANGSU EXPRESSWAY CO LTD-A 0.001423
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00047
SHENZHEN YAN TIAN PORT HLD-A 0.002475
SANTOS BRASIL PARTICIPACOES S.A. 0.010363
OSAKA GAS CO LTD 0.001472
QINGDAO PORT INTERNATIONAL CO LTD 0.013355
DUBAI ELECTRICITY & WATER AU 0.036861
FLUGHAFEN ZURICH AG 0.000227
AEROPORTS DE PARIS SA 0.000442
HANGZHOU ZHONGTAI CRYOGENI-A 0.000095
WILSON SONS HOLDINGS BRASIL 0.003084
NEW JERSEY RESOURCES CORP 0.000409
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004362
SHENZHEN AIRPORT CO-A 0.001986
CROWN CASTLE INC 0.001765
EMERA INC COM 0.001219
BEIJING ENTERPRISES HOLDINGS LTD 0.001927
CIA ENERGETICA MINAS GER-PRF 0.007608
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002934
NRG ENERGY INC 0.000797
INDIAN ENERGY EXCHANGE LTD 0.00179
A2A SPA 0.006368
NORFOLK SOUTHERN CORP 0.000921
ATLAS ARTERIA LTD 0.015771
SICHUAN EXPRESSWAY CO-H 0.009935
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000721
GUJARAT PIPAVAV PORT LTD 0.004368
SHENZHEN EXPRESSWAY CO-H 0.009869
MANILA WATER COMPANY 0.004262
ALTAGAS LTD 0.001211
MTR CORPORATION LTD 0.006428
EAST JAPAN RAILWAY CO 0.004036
FIRSTENERGY 0.002241
CHENGDU GAS GROUP CO LTD-A 0.000134
CIA SANEAMENTO BASICO DE SP 0.001876
CIA DE SANEAMENTO DO PARANA 0.00099
GUANGDONG PROVINCIAL EXPR-A 0.0013
MANILA ELECTRIC CO 0.001207
NIPPON GAS CO LTD 0.000423
TORRENT POWER LTD 0.000722
NISOURCE INC 0.001925
CHUGOKU ELECTRIC POWER CO INC ORD 0.001283
SHANGHAI DAZHONG PUBLIC UT-A 0.000595
GUANGXI WUZHOU COMMUNICATI-A 0.001559
CMS ENERGY CORP 0.001219
DOMINION ENERGY INC 0.003487
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005054
CENTRAL JAPAN RAILWAY CO 0.00381
KEPPEL CORP LTD ORD 0.00566
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000416
GUANGDONG INVESTMENT 0.011144
PG&E CORP 0.008986
MGE ENERGY INC 0.000149
AMERICAN ELECTRIC POWER COMPANY INC 0.002188
PPL CORP 0.003027
HENAN ZHONGYUAN EXPRESSWAY-A 0.002176
SANTOS LTD 0.013214
DTE ENERGY CO 0.000845
SAMCHULLY CO LTD 0.000008
ROYAL VOPAK NV 0.000233
DRAX GROUP PLC 0.001425
HERA SPA 0.003052
EVN AG 0.000145
SICHUAN GUANGAN AAA PUBLIC-A 0.00031
PEMBINA PIPELINE CORP 0.002365
PUBLIC SVC ENTERPRISE 0.00204
ALLIANT ENERGY CORP 0.00105
ESSENTIAL UTILITIES INC 0.001056
RIZHAO PORT CO. LTD. CLASS A 0.002978
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003597
CONTAINER CORP OF INDIA LTD 0.001093
RYDER SYSTEM INC 0.000654
TC ENERGY CORP 0.004231
ADANI ENERGY SOLUTIONS LTD 0.00132
KINDER MORGAN INC 0.007911
UNITED WATER ORD A 0.00005
SBA COMMUNICATIONS CORP-CL A 0.000432
ENN NATURAL GAS CO LTD 0.000577
EVERSOURCE ENERGY 0.001503
TRANSURBAN GROUP 0.050079
SSE PLC 0.004527
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020345
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001805
ENEL AMERICAS SA 0.077891
VENTURE GLOBAL INC 0.001801
NEOENERGIA SA 0.000806
SISCO 0.000645
CHESAPEAKE UTILITIES CORP 0.000093
SOUTHERN COMPANY THE 0.00449
BESTSUN ENERGY CO LTD-A 0.00033
GUJARAT GAS CO LTD 0.000734
HOLDING CO ADMIE IPTO SA 0.000462
SAUDI ELECTRICITY COMPANY SJSC 0.003202
H2O AMERICA 0.000129
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000774
NATIONAL GRID PLC 0.020066
ATMOS ENERGY CORP 0.000648
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001401
BLACK HILLS CORP 0.000296
ATCO LTD -CLASS I 0.000299
JSW INFRASTRUCTURE ORD 0.004066
SOUTH BOW CORP 0.000847
CHONGQING ROAD & BRIDGE CO-A 0.001287
SEVERN TRENT PLC 0.001087
SHANGHAI DAZHONG PUBLIC UTILIT 0.001185
SHAAN XI PROVINCIAL NATURA-A 0.000272
WESTPORTS HOLDINGS BHD 0.014763
TRANSMISSORA ALIANCA DE-UNIT 0.00089
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002262
NATURGY ENERGY GROUP SA 0.000431
TOKYO GAS CO LTD 0.001315
QUBE HOLDINGS LTD 0.026963
SHANGHAI INTERNATIONAL POR-A 0.006765
CDN. UTILITIES LTD A 0.000514
JIANGSU EXPRESS CO LTD-H 0.019715
AMERICAN TOWER CORP 0.001904
HENAN LANTIAN GAS CO LTD-A 0.000176
HESS MIDSTREAM PARTNERS LP 0.00047
REDES ENERGETICAS NACIONAIS SA 0.001416
RELIANCE INFRASTRUCTURE LTD 0.000976
CLP HOLDINGS LTD 0.007413
COSCO SHIPPING PORTS LTD 0.021659
HUBEI CHUTIAN SMART COMMU-A 0.001559
AMEREN CORP 0.001102
MDU RES GROUP INC 0.00079
PENNON GROUP PLC 0.001932
KINETIK HOLDINGS INC 0.000158
LIAONING PORT CO LTD 0.017047
TOHO GAS CO LTD 0.000313
ANHUI EXPRESSWAY CO LTD-A 0.00073
KEYERA CORP 0.00093
EGE GUBRE SANAYII AS 0.000734
ENAV SPA 0.004075
JIANGSU ZONGYI CO. LTD. CLASS A 0.00032
EVERGY INC 0.000929
CIA PARANENSE DE ENERGIA-COPEL 0.004235
RUMO S.A. 0.004985
TOWNGAS SMART ENERGY CO LTD 0.004032
WILLIAMS COS INC 0.004963
GETLINK 0.001273
AURIZON HOLDINGS LTD 0.007146
TAIWAN HIGH SPEED RAIL CORP ORD 0.007438
TAURON POLSKA ENERGIA SA 0.004274
SAUDI GROUND SERVICES CO 0.001441
KANSAI ELECTRIC POWER CO ORD 0.003685
RUKUN RAHARJA TBK PT 0.003654
TUREKS TURIZM TASIMACILIK-D 0.005041
ALLETE INC 0.000237
NEXTERA ENERGY INC 0.008425
TIANJIN PORT CO LTD-A 0.002802
FUJIAN EXPRESSWAY DEVELOPMENT 0.002658
BKW AG 0.000081
CONSTELLATION ENERGY CORPORATION 0.001281
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.00241
ENN ENERGY HOLDINGS LTD 0.003121
DONGGUAN DEVELOPMENT HLDGS-A 0.000978
ANTERO MIDSTREAM CORP 0.001376
PETRONET LNG LTD ORD 0.003055
TXNM ENERGY INC 0.000343
SNAM SPA 0.008339
WESTSHORE TERMINALS INVESTME 0.000523
DT MIDSTREAM INC 0.000413
CHINA SUNTIEN GREEN ENERGY-A 0.00024
IDACORP INC 0.000217
ALGONQUIN POWER & UTILITIES 0.003143
UNION PACIFIC CORP 0.002441
CK INFRASTRUCTURE HOLDINGS LTD 0.002487
UNITED UTILITIES PLC 0.002793
GUIZHOU GAS GROUP CORP LTD 0.00025
DAQIN RAILWAY CO LTD 0.004948
CPFL ENERGIA SA 0.000769
WEC ENERGY GROUP INC 0.001305
ADNOC LOGISTICS & SERVICES ORD 0.022679
CONSOLIDATED EDISON INC 0.001475
SARANA MENARA NUSANTARA PT 0.076446
QINHUANGDAO PORT CO LTD 0.002381
AMERICAN WATER WORKS CO INC 0.000797
ZHEJIANG EXPRESSWAY CO-H 0.024899
ENEL SPA 0.03145
POWER ASSETS HOLDINGS LTD 0.005584
ACEA SPA 0.000156
AIRPORTS OF THAILAND PCL 0.069144
GUANGZHOU PORT CO LTD-A 0.003493
BANGKOK EXPRESSWAY AND METRO PCL 0.125669
INTL CONTAINER TERM SVCS INC 0.013029
TERNA SPA 0.005714
TELECOM PLUS PLC 0.000254
GUANGZHOU BAIYUN INTERNATI-A 0.002292
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003806
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000601
POWER GRID CORP OF INDIA LTD 0.018434
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003701
FORTUM OYJ 0.001765
TOHOKU ELECTRIC POWER CO INC ORD 0.001889
MAHANAGAR GAS LTD 0.000231
INDUS TOWERS LTD 0.005145
APA GROUP 0.005312
JIANGSU LIANYUNGANG PORT -A 0.001201
HAWAIIAN ELECTRIC INDUSTRIES 0.000705
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.00025
SICHUAN EXPRESSWAY CO-A 0.000883
NINGBO ZHOUSHAN PORT CO LTD 0.006638
GUJARAT STATE PETRONET LTD 0.001179
PERUSAHAAN GAS NEGARA TBK PT 0.042714
XCEL ENERGY INC 0.00236
CSX CORP 0.007668
SPIRE INC 0.000235
ABU DHABI PORTS CO PJSC 0.014133