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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 (29 Oct 2025): 2493.95
Day range:  2489.54 / 2494.25
Change abs./rel.:  0.21 / 0.01%
Year range:  2025.13 / 2525.84
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
GUANGXI GUIDONG ELECTRIC-A 0.000362
APA GROUP 0.005343
TOKYO GAS CO LTD 0.001323
INDIAN ENERGY EXCHANGE LTD 0.0018
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000473
ENTERGY CORP 0.001769
RIZHAO PORT CO. LTD. CLASS A 0.002996
MANILA ELECTRIC CO 0.001214
CENTERPOINT ENERGY INC 0.002682
GUJARAT PIPAVAV PORT LTD 0.004393
IDACORP INC 0.000218
GMR AIRPORTS LTD 0.040087
TOKAI HOLDINGS CORP 0.000425
SARANA MENARA NUSANTARA PT 0.076891
EXELON CORP 0.004151
PERUSAHAAN GAS NEGARA TBK PT 0.042963
KEPPEL CORP LTD ORD 0.005693
CALIFORNIA WATER SERVICE GRP 0.000243
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020463
HENAN LANTIAN GAS CO LTD-A 0.000177
SPIRE INC 0.000237
SHAAN XI PROVINCIAL NATURA-A 0.000273
ENERJISA ENERJI AS 0.000972
COSAN SA INDUSTRIA COMERCIO 0.004793
ENN ENERGY HOLDINGS LTD 0.003139
REDES ENERGETICAS NACIONAIS SA 0.001425
SHIZUOKA GAS CO LTD 0.000158
PETRONET LNG LTD ORD 0.003073
ANHUI EXPRESSWAY CO LTD-H 0.006501
EAST JAPAN RAILWAY CO 0.004059
DRAX GROUP PLC 0.001433
GETLINK 0.00128
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000725
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001409
XIAMEN INTERNATIONAL AIR-A 0.000371
WESTSHORE TERMINALS INVESTME 0.000526
AGUAS ANDINAS SA 0.010748
ENN NATURAL GAS CO LTD 0.00058
CHINA SUNTIEN GREEN ENERGY-A 0.000241
SICHUAN EXPRESSWAY CO-H 0.009993
SSE PLC 0.004553
ALTAGAS LTD 0.001218
ZHEJIANG EXPRESSWAY CO-H 0.025044
CEZ AS 0.000665
NORFOLK SOUTHERN CORP 0.000926
TUREKS TURIZM TASIMACILIK-D 0.00507
VISTRA CORP 0.001377
CHINA WATER AFFAIRS GROUP LTD 0.00276
ITALGAS SPA 0.002309
TENAGA NASIONAL BHD 0.010326
JIANGSU ZONGYI CO. LTD. CLASS A 0.000321
NEXTERA ENERGY INC 0.008474
GUJARAT GAS CO LTD 0.000738
ALGONQUIN POWER & UTILITIES 0.003161
CHINA SUNTIEN GREEN ENERGY-H 0.007576
ATHENS INTERNATIONAL AIRPORT SA 0.001217
CIA ENERGETICA MINAS GER-PRF 0.007653
SOUTHERN COMPANY THE 0.004516
JIANGSU EXPRESSWAY CO LTD-A 0.001432
AUCKLAND INTL AIRPORT LTD 0.027392
SOUTH BOW CORP 0.000852
JIANGSU JIANGNAN WATER CO-A 0.000231
FLUGHAFEN ZURICH AG 0.000229
SHENZHEN AIRPORT CO-A 0.001997
POWER GRID CORP OF INDIA LTD 0.018541
ABU DHABI PORTS CO PJSC 0.014215
H2O AMERICA 0.000129
DOF GROUP ORD 0.002256
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003722
ANHUI EXPRESSWAY CO LTD-A 0.000734
UNION PACIFIC CORP 0.002455
SHANGHAI DAZHONG PUBLIC UT-A 0.000598
KANSAI ELECTRIC POWER CO ORD 0.003706
CONTAINER CORP OF INDIA LTD 0.001099
RYDER SYSTEM INC 0.000658
CELLNEX TELECOM SA 0.00237
CHINA RAILWAY TIELONG CONT-A 0.000322
ROYAL VOPAK NV 0.000234
HAWAIIAN ELECTRIC INDUSTRIES 0.000709
ENEA SA 0.001041
SHANGHAI DAZHONG PUBLIC UTILIT 0.001192
INTERCONEXION ELECTRICA SA 0.001805
INDUS TOWERS LTD 0.005175
WEST JAPAN RAILWAY CO 0.001768
DT MIDSTREAM INC 0.000415
ZHUHAI PORT CO LTD-A 0.000896
SHENZHEN YAN TIAN PORT HLD-A 0.00249
PENNON GROUP PLC 0.001943
ENEL SPA 0.031634
GUANGDONG PROVINCIAL EXPR-A 0.001307
TAV HAVALIMANLARI HOLDING AS 0.002901
EON SE 0.009116
ABU DHABI NATIONAL ENERGY CO 0.012345
EDISON INTERNATIONAL 0.001585
ONEOK INC 0.002553
ATMOS ENERGY CORP 0.000652
GUANGZHOU BAIYUN INTERNATI-A 0.002305
HERA SPA 0.00307
NINGXIA WESTERN VENTURE IN-A 0.00036
KINDER MORGAN INC 0.007957
ENERGISA SA-UNITS 0.00117
FUJIAN EXPRESSWAY DEVELOPMENT 0.002673
WILLIAMS COS INC 0.004992
ADANI ENERGY SOLUTIONS LTD 0.001328
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000418
AVISTA CORP 0.000329
JASA MARGA (PERSERO) TBK PT 0.03532
ENBRIDGE INC 0.008929
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002052
CANGGANG RAILWAY LTD 0.004826
PG&E CORP 0.009038
TORRENT POWER LTD 0.000726
CELEBI HAVA SERVISI 0.00004
HONG KONG & CHINA GAS LTD ORD 0.044697
GUANGDONG INVESTMENT 0.011209
NIPPON GAS CO LTD 0.000426
STATE POWER RIXIN TECH CO LTD 0.00003
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003828
NEOENERGIA SA 0.000811
SHANGHAI INTERNATIONAL POR-A 0.006804
ONE GAS INC. 0.000243
SICHUAN GUANGAN AAA PUBLIC-A 0.000312
ALUPAR INVESTIMENTO SA-UNIT 0.000646
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006064
CHONGQING GAS GROUP CORP LTD 0.000334
YTL CORPORATION BERHAD 0.01255
NINGBO ZHOUSHAN PORT CO LTD 0.006677
CK INFRASTRUCTURE HOLDINGS LTD 0.002501
BKW AG 0.000081
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002952
PINNACLE WEST CAPITAL CORP 0.000491
VENTURE GLOBAL INC 0.001812
EVN AG 0.000146
CHENIERE ENERGY INC 0.000896
ADNOC LOGISTICS & SERVICES ORD 0.022812
LONGSHINE TECHNOLOGY CO LTD 0.000267
PETRONAS GAS BHD 0.003167
INTL CONTAINER TERM SVCS INC 0.013105
CANADIAN NATIONAL RAILWAY COMPANY 0.002283
PUBLIC POWER CORP SA 0.000761
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002424
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.028784
CIA PARANAENSE ENER/COPEL ORD 0.003321
CHONGQING ROAD & BRIDGE CO-A 0.001295
QINHUANGDAO PORT CO LTD 0.002395
HANGZHOU ZHONGTAI CRYOGENI-A 0.000095
NATIONAL GRID PLC 0.020183
SALIK CO PJSC 0.030305
GUIZHOU GAS GROUP CORP LTD 0.000251
BEIBUWAN PORT CO LTD-A 0.002302
CDN. UTILITIES LTD A 0.000517
WEC ENERGY GROUP INC 0.001313
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016203
GUANGDONG SHUNKONG DEVELOP-A 0.000088
JAPAN AIRPORT TERMINAL CO LTD 0.001107
TELECOM PLUS PLC 0.000255
GUANGXI WUZHOU COMMUNICATI-A 0.001568
MDU RES GROUP INC 0.000795
BLACK HILLS CORP 0.000298
HOLDING CO ADMIE IPTO SA 0.000465
ATCO LTD -CLASS I 0.000301
TOKYO METRO CO LTD 0.001195
SANTOS LTD 0.013291
SHANXI ROAD & BRIDGE CO LT-A 0.00095
ENAGAS SA 0.000963
SHENZHEN EXPRESSWAY CO-H 0.009927
BESTSUN ENERGY CO LTD-A 0.000332
VERRA MOBILITY CORP 0.002569
WILH WILHELMSEN HOLDING ASA 0.000166
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001815
WELLCELL HOLDINGS CO LTD 0.002007
WESTPORTS HOLDINGS BHD 0.014849
POWER ASSETS HOLDINGS LTD 0.005617
HONGCHENG ENVIRO ORD A 0.000318
EMERA INC COM 0.001226
SNAM SPA 0.008388
AGL ENERGY LTD 0.002471
TRANSURBAN GROUP 0.050371
DUBAI ELECTRICITY & WATER AU 0.037076
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004387
SAMCHULLY CO LTD 0.000008
FRAPORT AG 0.00059
CSX CORP 0.007712
GUANGZHOU PORT CO LTD-A 0.003514
SHIKOKU ELECTRIC POWER CO INC 0.000654
CHUGOKU ELECTRIC POWER CO INC ORD 0.001291
SBA COMMUNICATIONS CORP-CL A 0.000435
MANILA WATER COMPANY 0.004287
ADNOC GAS PLC 0.0283
AMEREN CORP 0.001109
RUMO S.A. 0.005014
JSW INFRASTRUCTURE ORD 0.004089
NEW JERSEY RESOURCES CORP 0.000411
MAHANAGAR GAS LTD 0.000232
A2A SPA 0.006405
SINOPEC KANTONS HOLDINGS LTD 0.00404
LIAONING PORT CO LTD 0.017146
BEIJING ENTERPRISES HOLDINGS LTD 0.001938
ALLIANT ENERGY CORP 0.001056
ELIA GROUP SA/NV 0.000167
GUANGSHEN RAILWAY CO LTD 0.001396
PORTLAND GENERAL ELECTRIC CO 0.000449
AMERICAN STATES WATER CO 0.000157
AMERICAN WATER WORKS CO INC 0.000802
ENGIE SA 0.007209
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009109
MGE ENERGY INC 0.00015
AENA SME SA 0.011927
PPL CORP 0.003044
XCEL ENERGY INC 0.002374
HYDRO ONE LTD 0.001303
CESC LTD 0.002567
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000252
HELIOS TOWERS PLC 0.003175
FORTUM OYJ 0.001776
CHENGDU GAS GROUP CO LTD-A 0.000134
CONSOLIDATED EDISON INC 0.001484
ENEL AMERICAS SA 0.078346
CENTRICA PLC 0.020032
PEMBINA PIPELINE CORP 0.002379
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005084
TOHO GAS CO LTD 0.000314
ALLETE INC 0.000238
BTS GROUP HOLDINGS PCL 0.038336
CHESAPEAKE UTILITIES CORP 0.000094
CONSTELLATION ENERGY CORPORATION 0.001289
OSAKA GAS CO LTD 0.00148
SHENZHEN GAS CORP LTD-A 0.00046
TANGSHAN PORT GROUP CO LTD-A 0.005772
AURIZON HOLDINGS LTD 0.007187
OGE ENERGY CORP 0.000826
SAUDI GROUND SERVICES CO 0.001449
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000604
EVERGY INC 0.000935
FIRSTENERGY 0.002254
FIRSTGROUP PLC 0.002283
TAURON POLSKA ENERGIA SA 0.004299
GUANGSHEN RAILWAY CO LTD 0.00589
ENAV SPA 0.004099
EVERSOURCE ENERGY 0.001512
CIA DE SANEAMENTO DO PARANA 0.000996
SEVERN TRENT PLC 0.001093
FORTIS INC 0.002066
CLP HOLDINGS LTD 0.007456
TC ENERGY CORP 0.004256
MTR CORPORATION LTD 0.006466
DTE ENERGY CO 0.00085
AIRPORTS OF THAILAND PCL 0.069547
CROWN CASTLE INC 0.001776
RED ELECTRICA CORP SA 0.001655
ATLAS ARTERIA LTD 0.015863
GUJARAT STATE PETRONET LTD 0.001185
DUKE ENERGY CORP 0.003198
HUBEI CHUTIAN SMART COMMU-A 0.001568
ESSENTIAL UTILITIES INC 0.001062
SICHUAN EXPRESSWAY CO-A 0.000888
CENTRAL JAPAN RAILWAY CO 0.003833
SAUDI ELECTRICITY COMPANY SJSC 0.003221
NRG ENERGY INC 0.000801
HENAN ZHONGYUAN EXPRESSWAY-A 0.002189
SHENZHEN EXPRESSWAY CORP LTD 0.000836
UNITED WATER ORD A 0.000051
ANTERO MIDSTREAM CORP 0.001384
CIA PARANENSE DE ENERGIA-COPEL 0.00426
NORTHWEST NATURAL GAS CO 0.000165
TIANJIN PORT CO LTD-A 0.002819
ZORLU ENERJI ELEKTRIK URETIM AS 0.00769
TOWNGAS SMART ENERGY CO LTD 0.004056
COSCO SHIPPING PORTS LTD 0.021786
QUBE HOLDINGS LTD 0.02712
CHINA TOWER CORP LTD 0.019118
CMS ENERGY CORP 0.001226
DOGU ARAS ENERJI YATIRIMLARI 0.00018
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022107
DONGGUAN DEVELOPMENT HLDGS-A 0.000984
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002275
CHINA RESOURCES GAS GROUP LTD ORD 0.003674
ACEA SPA 0.000157
OKINAWA ELECTRIC POWER CO INC/THE 0.000168
EGE GUBRE SANAYII AS 0.000738
NISOURCE INC 0.001936
HESS MIDSTREAM PARTNERS LP 0.000473
JIANGSU LIANYUNGANG PORT -A 0.001208
TOHOKU ELECTRIC POWER CO INC ORD 0.0019
NATURGY ENERGY GROUP SA 0.000434
TERNA SPA 0.005748
RELIANCE INFRASTRUCTURE LTD 0.000981
UNITED UTILITIES PLC 0.002809
HOKURIKU ELECTRIC POWER CO INC ORD 0.000665
AMERICAN TOWER CORP 0.001916
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003618
SISCO 0.000649
QINGDAO PORT INTERNATIONAL CO LTD 0.013433
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.00049
DOMINION ENERGY INC 0.003507
PROMOTORA Y OPERADORA DE INF 0.003059
KEYERA CORP 0.000935
SEMPRA ENERGY 0.002685
DALRYMPLE BAY INFRASTRUCTURE 0.003996
TXNM ENERGY INC 0.000345
AEROPORTS DE PARIS SA 0.000444
TRANSMISSORA ALIANCA DE-UNIT 0.000895
CHINA GAS HOLDINGS LTD 0.011123
CIA SANEAMENTO BASICO DE SP 0.001887
GRUPO ENERGIA BOGOTA SA ESP 0.010719
HK ELECTRIC INVESTMENTS LTD 0.009318
DAQIN RAILWAY CO LTD 0.004976
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000778
IREN SPA 0.002095
EQUATORIAL ENERGIA SA 0.004902
KINETIK HOLDINGS INC 0.000159
AMERICAN ELECTRIC POWER COMPANY INC 0.0022
RUKUN RAHARJA TBK PT 0.003675
TAIWAN HIGH SPEED RAIL CORP ORD 0.007481
JIANGSU EXPRESS CO LTD-H 0.01983
BANGKOK EXPRESSWAY AND METRO PCL 0.126402
CPFL ENERGIA SA 0.000773
BEIJING-SHANGHAI HIGH SPE-A 0.010647