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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 (09 Jan 2026): 2597.68
Day range:  2581.32 / 2609.33
Change abs./rel.:  22.44 / 0.87%
Year range:  2025.13 / 2609.33
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
PG&E CORP 0.008758
TERNA SPA 0.006046
TORRENT POWER LTD 0.000704
ENTERGY CORP 0.001778
GUANGSHEN RAILWAY CO LTD 0.006047
TANGSHAN PORT GROUP CO LTD-A 0.005936
SHANGHAI DAZHONG PUBLIC UTILIT 0.001155
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022641
CELLNEX TELECOM SA 0.002493
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016595
CHINA GAS HOLDINGS LTD 0.010778
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000703
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000619
GETLINK 0.001314
AVISTA CORP 0.000321
SNAM SPA 0.008824
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004494
KEYERA CORP 0.000984
SINOPEC KANTONS HOLDINGS LTD 0.00425
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00046
FORTUM OYJ 0.00172
ALGONQUIN POWER & UTILITIES 0.003063
NEXTERA ENERGY INC 0.008211
ENAGAS SA 0.001013
TAV HAVALIMANLARI HOLDING AS 0.002971
NISOURCE INC 0.001876
NEOENERGIA SA 0.000785
LONGSHINE TECHNOLOGY CO LTD 0.00026
PORTLAND GENERAL ELECTRIC CO 0.000435
SHANGHAI INTERNATIONAL POR-A 0.006998
TIANJIN PORT CO LTD-A 0.002899
JIANGSU EXPRESSWAY CO LTD-A 0.001473
PEMBINA PIPELINE CORP 0.002503
CHENGDU GAS GROUP CO LTD-A 0.000131
SHAAN XI PROVINCIAL NATURA-A 0.000289
ADNOC LOGISTICS & SERVICES ORD 0.027053
MGE ENERGY INC 0.000146
CESC LTD 0.002487
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003878
SHIKOKU ELECTRIC POWER CO INC 0.000634
GUANGSHEN RAILWAY CO LTD 0.001439
ENEA SA 0.001009
TOHO GAS CO LTD 0.000305
CELEBI HAVA SERVISI 0.000041
PPL CORP 0.00295
ENN ENERGY HOLDINGS LTD 0.003042
ZHEJIANG EXPRESSWAY CO-H 0.026224
WILLIAMS COS INC 0.005251
H2O AMERICA 0.000129
PETRONET LNG LTD ORD 0.003232
JAPAN AIRPORT TERMINAL CO LTD 0.001134
ATLAS ARTERIA LTD 0.016247
TXNM ENERGY INC 0.000384
PENNON GROUP PLC 0.001883
CSX CORP 0.007858
TOWNGAS SMART ENERGY CO LTD 0.00397
GUANGDONG INVESTMENT 0.010861
EDISON INTERNATIONAL 0.001536
ZHONGYU ENERGY HOLDINGS LTD 0.003139
PINNACLE WEST CAPITAL CORP 0.000476
ENAV SPA 0.004198
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009329
MDU RES GROUP INC 0.00077
SICHUAN GUANGAN AAA PUBLIC-A 0.000304
ADNOC GAS PLC 0.029769
FIRSTENERGY 0.002187
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000244
ABU DHABI PORTS CO PJSC 0.014559
SOUTHERN COMPANY THE 0.004376
ENERJISA ENERJI AS 0.000942
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.00621
FUJIAN EXPRESSWAY DEVELOPMENT 0.002749
QINHUANGDAO PORT CO LTD 0.002836
ELIA GROUP SA/NV 0.000176
SHENZHEN GAS CORP LTD-A 0.000448
KINDER MORGAN INC 0.00837
SHANXI ROAD & BRIDGE CO LT-A 0.000977
SEMPRA ENERGY 0.002602
HENAN LANTIAN GAS CO LTD-A 0.000172
SALIK CO PJSC 0.031038
FIRSTGROUP PLC 0.002278
TRANSMISSORA ALIANCA DE-UNIT 0.000942
CHONGQING ROAD & BRIDGE CO-A 0.001331
SANTOS LTD 0.013981
AMERICAN WATER WORKS CO INC 0.000778
BEIBUWAN PORT CO LTD-A 0.002282
ANHUI EXPRESSWAY CO LTD-A 0.000755
IDACORP INC 0.000212
PROMOTORA Y OPERADORA DE INF 0.003133
HELIOS TOWERS PLC 0.00334
HYDRO ONE LTD 0.001262
BEIJING ENTERPRISES HOLDINGS LTD 0.002038
YUEXIU TRANSPORT INFRASTRUCTUR 0.015483
XIAMEN INTERNATIONAL AIR-A 0.000382
CHINA SUNTIEN GREEN ENERGY-A 0.000235
HOLDING CO ADMIE IPTO SA 0.000489
TRANSURBAN GROUP 0.051682
DUBAI ELECTRICITY & WATER AU 0.035926
BESTSUN ENERGY CO LTD-A 0.000323
HONGCHENG ENVIRO ORD A 0.000309
LIAONING PORT CO LTD 0.014384
TAIWAN HIGH SPEED RAIL CORP ORD 0.007681
JIANGSU JIANGNAN WATER CO-A 0.000225
HAWAIIAN ELECTRIC INDUSTRIES 0.000687
AGL ENERGY LTD 0.002395
INDIAN ENERGY EXCHANGE LTD 0.001744
ENERGISA SA-UNITS 0.001247
KANSAI ELECTRIC POWER CO ORD 0.003591
ONEOK INC 0.002708
TOKYO METRO CO LTD 0.001227
HESS MIDSTREAM PARTNERS LP 0.000562
EGE GUBRE SANAYII AS 0.000756
ESSENTIAL UTILITIES INC 0.001029
WESTSHORE TERMINALS INVESTME 0.000539
UNITED UTILITIES PLC 0.002722
CHINA TOWER CORP LTD 0.02011
SHENZHEN YAN TIAN PORT HLD-A 0.002803
APA GROUP 0.005666
SAUDI ELECTRICITY COMPANY SJSC 0.003121
DALRYMPLE BAY INFRASTRUCTURE 0.008167
INDUS TOWERS LTD 0.005443
OKINAWA ELECTRIC POWER CO INC/THE 0.000163
SHANGHAI DAZHONG PUBLIC UT-A 0.000582
HENAN ZHONGYUAN EXPRESSWAY-A 0.002251
NORTHWEST NATURAL GAS CO 0.00016
MANILA ELECTRIC CO 0.001176
CHINA RESOURCES GAS GROUP LTD ORD 0.00356
HONG KONG & CHINA GAS LTD ORD 0.043311
AENA SME SA 0.012216
SSE PLC 0.004418
DUKE ENERGY CORP 0.003099
EON SE 0.008833
CENTRICA PLC 0.01888
BLACK HILLS CORP 0.000289
ENEL SPA 0.030653
FRAPORT AG 0.000604
TC ENERGY CORP 0.004477
GUIZHOU GAS GROUP CORP LTD 0.000244
TENAGA NASIONAL BHD 0.010006
DRAX GROUP PLC 0.00137
INDIA GRID TRUST 0.002605
METLEN ENERGY & METALS PLC 0.000381
CLP HOLDINGS LTD 0.007225
HUBEI CHUTIAN SMART COMMU-A 0.001613
GUANGZHOU BAIYUN INTERNATI-A 0.002371
SHENZHEN EXPRESSWAY CO-H 0.008807
A2A SPA 0.006207
AMERICAN STATES WATER CO 0.000152
CROWN CASTLE INC 0.001868
WEST JAPAN RAILWAY CO 0.001816
BASKENT DOGALGAZ DAGITIM GAY 0.000427
EXELON CORP 0.004022
GRUPO ENERGIA BOGOTA SA ESP 0.010387
QINGDAO PORT INTERNATIONAL CO LTD 0.013758
ENN NATURAL GAS CO LTD 0.00058
EAST JAPAN RAILWAY CO 0.004168
BEIJING-SHANGHAI HIGH SPE-A 0.010976
BANGKOK EXPRESSWAY AND METRO PCL 0.129458
HANSEN TECH 0.00068
RUKUN RAHARJA TBK PT 0.003866
GMR AIRPORTS LTD 0.041056
VENTURE GLOBAL INC 0.00194
RYDER SYSTEM INC 0.000665
RELIANCE INFRASTRUCTURE LTD 0.001089
AUCKLAND INTL AIRPORT LTD 0.028167
HIKARI TSUSHIN INC ORD 0.000054
MAHANAGAR GAS LTD 0.000225
LIAONING PORT CO LTD 0.013477
CHINA SUNTIEN GREEN ENERGY-H 0.004491
COSCO SHIPPING PORTS LTD 0.018047
WELLCELL HOLDINGS CO LTD 0.002112
REDES ENERGETICAS NACIONAIS SA 0.001499
GUANGDONG SHUNKONG DEVELOP-A 0.000085
RUMO S.A. 0.00516
ANHUI EXPRESSWAY CO LTD-H 0.006658
ROYAL VOPAK NV 0.000235
GUANGZHOU PORT CO LTD-A 0.003614
CIA SANEAMENTO BASICO DE SP 0.001882
EVN AG 0.000142
SICHUAN EXPRESSWAY CO-A 0.000913
SHENZHEN AIRPORT CO-A 0.002054
CIA ENERGETICA MINAS GER-PRF 0.007415
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001482
XCEL ENERGY INC 0.002359
JASA MARGA (PERSERO) TBK PT 0.036174
VERRA MOBILITY CORP 0.002631
PUBLIC POWER CORP SA 0.000737
NINGBO ZHOUSHAN PORT CO LTD 0.006867
FLUGHAFEN ZURICH AG 0.000234
TOHOKU ELECTRIC POWER CO INC ORD 0.001841
GUANGDONG PROVINCIAL EXPR-A 0.001345
SEVERN TRENT PLC 0.00106
HK ELECTRIC INVESTMENTS LTD 0.009029
CANADIAN NATIONAL RAILWAY COMPANY 0.002332
JIANGSU LIANYUNGANG PORT -A 0.001243
STATE POWER RIXIN TECH CO LTD 0.000032
DT MIDSTREAM INC 0.000437
ALLIANT ENERGY CORP 0.001024
NEW JERSEY RESOURCES CORP 0.000399
GUANGXI GUIDONG ELECTRIC-A 0.000353
SHIZUOKA GAS CO LTD 0.000153
AIRPORTS OF THAILAND PCL 0.071229
INTERCONEXION ELECTRICA SA 0.001898
CPFL ENERGIA SA 0.000749
GUJARAT PIPAVAV PORT LTD 0.004499
HERA SPA 0.002974
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005228
WEC ENERGY GROUP INC 0.001272
SHENZHEN EXPRESSWAY CORP LTD 0.00086
ITALGAS SPA 0.002397
NRG ENERGY INC 0.000768
DONGGUAN DEVELOPMENT HLDGS-A 0.001012
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003506
SAUDI GROUND SERVICES CO 0.001484
PERUSAHAAN GAS NEGARA TBK PT 0.04163
ALUPAR INVESTIMENTO SA-UNIT 0.00068
ATCO LTD -CLASS I 0.000292
ADANI ENERGY SOLUTIONS LTD 0.001397
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020958
RIZHAO PORT CO. LTD. CLASS A 0.003081
ALTAGAS LTD 0.001281
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.003023
AEROPORTS DE PARIS SA 0.000455
NIPPON GAS CO LTD 0.000413
QUBE HOLDINGS LTD 0.027776
ABU DHABI NATIONAL ENERGY CO 0.012986
GUANGXI WUZHOU COMMUNICATI-A 0.001612
POWER ASSETS HOLDINGS LTD 0.005442
DTE ENERGY CO 0.000823
CONTAINER CORP OF INDIA LTD 0.001129
GUJARAT STATE PETRONET LTD 0.001149
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000754
SICHUAN EXPRESSWAY CO-H 0.010235
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000475
TOKAI HOLDINGS CORP 0.000412
CDN. UTILITIES LTD A 0.000501
BKW AG 0.000079
ATMOS ENERGY CORP 0.000639
CHENIERE ENERGY INC 0.000934
GUJARAT GAS CO LTD 0.000716
VISTRA CORP 0.001332
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001766
CHESAPEAKE UTILITIES CORP 0.000092
CALIFORNIA WATER SERVICE GRP 0.000236
FORTIS INC 0.00201
NINGXIA WESTERN VENTURE IN-A 0.000371
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.02948
ONE GAS INC. 0.000236
CONSOLIDATED EDISON INC 0.001438
ATHENS INTERNATIONAL AIRPORT SA 0.001246
OSAKA GAS CO LTD 0.001435
KEPPEL CORP LTD ORD 0.005516
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002493
CHINA RAILWAY TIELONG CONT-A 0.000332
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000407
AMEREN CORP 0.001074
KINETIK HOLDINGS INC 0.000168
ENEL AMERICAS SA 0.075916
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002339
CENTERPOINT ENERGY INC 0.002604
COSAN SA INDUSTRIA COMERCIO 0.004644
CK INFRASTRUCTURE HOLDINGS LTD 0.002424
NATURGY ENERGY GROUP SA 0.000372
TOKYO GAS CO LTD 0.001281
SAMCHULLY CO LTD 0.000007
IREN SPA 0.00203
YTL CORPORATION BERHAD 0.018076
ACEA SPA 0.000152
EQUATORIAL ENERGIA SA 0.004756
PETRONAS GAS BHD 0.003332
TELECOM PLUS PLC 0.000248
ENGIE SA 0.006986
CENTRAL JAPAN RAILWAY CO 0.003935
BTS GROUP HOLDINGS PCL 0.039358
WESTPORTS HOLDINGS BHD 0.015263
EMERA INC COM 0.001193
ANTERO MIDSTREAM CORP 0.001454
DOF GROUP ORD 0.002311
CHINA WATER AFFAIRS GROUP LTD 0.002675
CHUGOKU ELECTRIC POWER CO INC ORD 0.001251
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003812
TAURON POLSKA ENERGIA SA 0.004166
JIANGSU EXPRESS CO LTD-H 0.02031
DOMINION ENERGY INC 0.003404
OGE ENERGY CORP 0.000802
CIA PARANAENSE ENER/COPEL ORD 0.007975
TUREKS TURIZM TASIMACILIK-D 0.007177
ENBRIDGE INC 0.009392
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001991
HOKURIKU ELECTRIC POWER CO INC ORD 0.000644
SPIRE INC 0.000229
SOUTH BOW CORP 0.000896
ZORLU ENERJI ELEKTRIK URETIM AS 0.007452
GAS MALAYSIA BHD 0.00155
MANILA WATER COMPANY 0.004154
CHONGQING GAS GROUP CORP LTD 0.000325
INTL CONTAINER TERM SVCS INC 0.013422
SARANA MENARA NUSANTARA PT 0.083191
JIANGSU ZONGYI CO. LTD. CLASS A 0.000313
SBA COMMUNICATIONS CORP-CL A 0.000457
AMERICAN TOWER CORP 0.002015
RED ELECTRICA CORP SA 0.00174
POWER GRID CORP OF INDIA LTD 0.019504
CEZ AS 0.000644
CONSTELLATION ENERGY CORPORATION 0.001245
CMS ENERGY CORP 0.001188
MTR CORPORATION LTD 0.006638
CIA DE SANEAMENTO DO PARANA 0.000965
NORFOLK SOUTHERN CORP 0.001032
AURIZON HOLDINGS LTD 0.007379
UNION PACIFIC CORP 0.002502
SISCO 0.000665
AMERICAN ELECTRIC POWER COMPANY INC 0.002134
EVERGY INC 0.000906
EVERSOURCE ENERGY 0.00148
NATIONAL GRID PLC 0.019796
AGUAS ANDINAS SA 0.010415
HANGZHOU ZHONGTAI CRYOGENI-A 0.000093
DAQIN RAILWAY CO LTD 0.00513
JSW INFRASTRUCTURE ORD 0.004188