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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 (18 Feb 2026): 2793.19
Day range:  2788.80 / 2809.34
Change abs./rel.:  -1.86 / -0.07%
Year range:  2025.13 / 2809.34
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
SISCO 0.000614
CHENGDU GAS GROUP CO LTD-A 0.000131
SEVERN TRENT PLC 0.001063
TERNA SPA 0.006301
ANHUI EXPRESSWAY CO LTD-A 0.0007
ENTERGY CORP 0.001783
SNAM SPA 0.009195
CENTRICA PLC 0.018441
SSE PLC 0.004827
REDES ENERGETICAS NACIONAIS SA 0.001562
FORTUM OYJ 0.001725
MDU RES GROUP INC 0.000772
KYUSHU ELECTRIC POWER CO INC ORD 0.001849
ONEOK INC 0.002822
NISOURCE INC 0.001908
AEROPORTS DE PARIS SA 0.00042
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000705
MANILA WATER COMPANY 0.004168
VENTURE GLOBAL INC 0.00211
ALGONQUIN POWER & UTILITIES 0.003072
EVERSOURCE ENERGY 0.001484
TOWNGAS SMART ENERGY CO LTD 0.002792
PORTLAND GENERAL ELECTRIC CO 0.000448
ENERJISA ENERJI AS 0.000945
WESTPORTS HOLDINGS BHD 0.014093
PERUSAHAAN GAS NEGARA TBK PT 0.041741
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.020905
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003921
EAST JAPAN RAILWAY CO 0.004294
BEIJING ENTERPRISES HOLDINGS LTD 0.002124
RYDER SYSTEM INC 0.000607
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003515
AURIZON HOLDINGS LTD 0.007604
JIANGSU JIANGNAN WATER CO-A 0.000224
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001996
NEXTERA ENERGY INC 0.008329
GUANGZHOU BAIYUN INTERNATI-A 0.002178
SICHUAN GUANGAN AAA PUBLIC-A 0.000303
HONGCHENG ENVIRO ORD A 0.000308
COSAN SA INDUSTRIA COMERCIO 0.009603
EDISON INTERNATIONAL 0.00154
APA GROUP 0.005905
TRANSMISSORA ALIANCA DE-UNIT 0.000982
TORRENT POWER LTD 0.000706
CELLNEX TELECOM SA 0.002528
CIA ENERGETICA MINAS GER-PRF 0.007435
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002149
AVISTA CORP 0.000323
TOKAI HOLDINGS CORP 0.000413
GUIZHOU GAS GROUP CORP LTD 0.000271
ATMOS ENERGY CORP 0.000645
INDIA GRID TRUST 0.00286
PETRONAS GAS BHD 0.003472
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000459
ATLAS ARTERIA LTD 0.015001
TIANJIN PORT CO LTD-A 0.002664
HERA SPA 0.003076
TRANSURBAN GROUP 0.047719
CONSTELLATION ENERGY CORPORATION 0.001249
INDIAN ENERGY EXCHANGE LTD 0.001749
RED ELECTRICA CORP SA 0.001814
HK ELECTRIC INVESTMENTS LTD 0.009053
IREN SPA 0.002036
AMEREN CORP 0.001077
NEW JERSEY RESOURCES CORP 0.000401
SEMPRA ENERGY 0.002609
GUANGZHOU PORT CO LTD-A 0.00332
SHENZHEN YAN TIAN PORT HLD-A 0.002575
CANADIAN NATIONAL RAILWAY COMPANY 0.00237
FRAPORT AG 0.000558
GUANGDONG INVESTMENT 0.01089
CHINA RAILWAY TIELONG CONT-A 0.000341
HOKURIKU ELECTRIC POWER CO INC ORD 0.000646
KINDER MORGAN INC 0.008723
HENAN LANTIAN GAS CO LTD-A 0.000172
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001544
PG&E CORP 0.008782
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000393
SHENZHEN GAS CORP LTD-A 0.000447
ENGIE SA 0.007004
FIRSTENERGY 0.002193
ENAV SPA 0.003876
AGL ENERGY LTD 0.002401
GMR AIRPORTS LTD 0.037908
DTE ENERGY CO 0.000826
EQUATORIAL ENERGIA SA 0.004782
PPL CORP 0.002958
KEPPEL CORP LTD ORD 0.005531
AMERICAN ELECTRIC POWER COMPANY INC 0.002137
CHINA WATER AFFAIRS GROUP LTD 0.002682
ENEL AMERICAS SA 0.076111
ELIA GROUP SA/NV 0.000183
TC ENERGY CORP 0.004672
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000476
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.005734
RUKUN RAHARJA TBK PT 0.004028
LIAONING PORT CO LTD 0.012382
FIRSTGROUP PLC 0.002346
CHINA GAS HOLDINGS LTD 0.010807
GUJARAT PIPAVAV PORT LTD 0.004154
BEIBUWAN PORT CO LTD-A 0.002181
CHONGQING GAS GROUP CORP LTD 0.000324
MAHANAGAR GAS LTD 0.000225
HANGZHOU ZHONGTAI CRYOGENI-A 0.000093
OSAKA GAS CO LTD 0.001438
KINETIK HOLDINGS INC 0.000183
OKINAWA ELECTRIC POWER CO INC/THE 0.000163
IDACORP INC 0.000212
METLEN ENERGY & METALS PLC 0.000401
EVERGY INC 0.000909
CHONGQING ROAD & BRIDGE CO-A 0.001223
TAURON POLSKA ENERGIA SA 0.004177
CHENIERE ENERGY INC 0.000961
WEST JAPAN RAILWAY CO 0.001871
EON SE 0.008857
UNITED UTILITIES PLC 0.002729
ADNOC GAS PLC 0.031022
ZORLU ENERJI ELEKTRIK URETIM AS 0.007472
ONE GAS INC. 0.000237
JIANGSU LIANYUNGANG PORT -A 0.001142
CMS ENERGY CORP 0.001212
JIANGSU EXPRESSWAY CO LTD-A 0.001353
MGE ENERGY INC 0.000146
JSW INFRASTRUCTURE ORD 0.003867
HANSEN TECH 0.000681
ESSENTIAL UTILITIES INC 0.001042
AUCKLAND INTL AIRPORT LTD 0.026008
WELLCELL HOLDINGS CO LTD 0.002201
CELEBI HAVA SERVISI 0.000037
JIANGSU ZONGYI CO. LTD. CLASS A 0.000312
DOF GROUP ORD 0.002133
SAMCHULLY CO LTD 0.000007
GUANGXI GUIDONG ELECTRIC-A 0.000352
CESC LTD 0.002494
WEC ENERGY GROUP INC 0.0013
PINNACLE WEST CAPITAL CORP 0.000478
ENEL SPA 0.030734
ABU DHABI NATIONAL ENERGY CO 0.013511
ACEA SPA 0.000152
NATURGY ENERGY GROUP SA 0.000999
ROYAL VOPAK NV 0.000245
TOHO GAS CO LTD 0.000299
QUBE HOLDINGS LTD 0.025646
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.019351
ENERGISA SA-UNITS 0.00125
NINGXIA WESTERN VENTURE IN-A 0.000381
FORTIS INC 0.002022
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000245
RIZHAO PORT CO. LTD. CLASS A 0.002831
HELIOS TOWERS PLC 0.003442
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.008614
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.004726
CIA SANEAMENTO BASICO DE SP 0.001887
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004149
MAYNILAD WATER SERVICES INC 0.009116
ANHUI EXPRESSWAY CO LTD-H 0.006148
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.00352
HIKARI TSUSHIN INC ORD 0.000054
ZHONGYU ENERGY HOLDINGS LTD 0.003147
TAIWAN HIGH SPEED RAIL CORP ORD 0.007914
YTL CORPORATION BERHAD 0.018165
GUANGSHEN RAILWAY CO LTD 0.001476
MANILA ELECTRIC CO 0.001179
LONGSHINE TECHNOLOGY CO LTD 0.000259
SHENZHEN EXPRESSWAY CORP LTD 0.00079
ADANI ENERGY SOLUTIONS LTD 0.001456
INTL CONTAINER TERM SVCS INC 0.012393
CROWN CASTLE INC 0.001946
GETLINK 0.001322
SPIRE INC 0.00023
GUJARAT STATE PETRONET LTD 0.001152
BEIJING-SHANGHAI HIGH SPE-A 0.011255
EGE GUBRE SANAYII AS 0.000698
GUANGDONG SHUNKONG DEVELOP-A 0.000085
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.00229
GUJARAT GAS CO LTD 0.000717
CIA PARANAENSE ENER/COPEL ORD 0.008291
SAUDI ELECTRICITY COMPANY SJSC 0.003129
POWER GRID CORP OF INDIA LTD 0.020325
A2A SPA 0.006223
ENBRIDGE INC 0.009788
EMERA INC COM 0.001206
CSX CORP 0.008088
NEOENERGIA SA 0.000788
AMERICAN TOWER CORP 0.0021
NORTHWEST NATURAL GAS CO 0.000165
HYDRO ONE LTD 0.001266
H2O AMERICA 0.000132
VISTRA CORP 0.001336
TOKYO METRO CO LTD 0.001265
XIAMEN INTERNATIONAL AIR-A 0.000351
HESS MIDSTREAM PARTNERS LP 0.00058
SHAAN XI PROVINCIAL NATURA-A 0.0003
WESTSHORE TERMINALS INVESTME 0.000497
TENAGA NASIONAL BHD 0.010032
YUEXIU TRANSPORT INFRASTRUCTUR 0.010706
TOHOKU ELECTRIC POWER CO INC ORD 0.001846
CENTERPOINT ENERGY INC 0.002611
AIRPORTS OF THAILAND PCL 0.065767
STATE POWER RIXIN TECH CO LTD 0.000032
HONG KONG & CHINA GAS LTD ORD 0.043426
SHANGHAI DAZHONG PUBLIC UT-A 0.000581
VERRA MOBILITY CORP 0.002429
MTR CORPORATION LTD 0.00684
AMERICAN WATER WORKS CO INC 0.00078
SHANGHAI DAZHONG PUBLIC UTILIT 0.001158
SARANA MENARA NUSANTARA PT 0.086694
SINOPEC KANTONS HOLDINGS LTD 0.004429
CHINA RESOURCES GAS GROUP LTD ORD 0.003569
CONSOLIDATED EDISON INC 0.001444
ENAGAS SA 0.001055
GUANGDONG PROVINCIAL EXPR-A 0.001235
KEYERA CORP 0.001025
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.015322
CLP HOLDINGS LTD 0.007244
COSCO SHIPPING PORTS LTD 0.016848
SHANGHAI INTERNATIONAL POR-A 0.006528
CEZ AS 0.000646
QINHUANGDAO PORT CO LTD 0.002606
DONGGUAN DEVELOPMENT HLDGS-A 0.00093
ADNOC LOGISTICS & SERVICES ORD 0.024978
INDUS TOWERS LTD 0.005672
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000572
CHUGOKU ELECTRIC POWER CO INC ORD 0.001254
UNION PACIFIC CORP 0.002578
SHENZHEN EXPRESSWAY CO-H 0.007222
ALTAGAS LTD 0.001389
DUBAI ELECTRICITY & WATER AU 0.036022
NIPPON GAS CO LTD 0.000414
ENN NATURAL GAS CO LTD 0.000559
SAUDI GROUND SERVICES CO 0.00137
TELECOM PLUS PLC 0.000248
HOLDING CO ADMIE IPTO SA 0.000509
HUTCHISON PORT HOLDINGS TR 0.076701
CENTRAL JAPAN RAILWAY CO 0.004055
BESTSUN ENERGY CO LTD-A 0.000322
SHENZHEN AIRPORT CO-A 0.001887
EXELON CORP 0.004033
NATIONAL GRID PLC 0.019849
CPFL ENERGIA SA 0.000751
DAQIN RAILWAY CO LTD 0.005261
BTS GROUP HOLDINGS PCL 0.040556
SICHUAN EXPRESSWAY CO-H 0.00945
CALIFORNIA WATER SERVICE GRP 0.000236
FUJIAN EXPRESSWAY DEVELOPMENT 0.002526
DT MIDSTREAM INC 0.000455
XCEL ENERGY INC 0.002365
INTERCONEXION ELECTRICA SA 0.001978
OGE ENERGY CORP 0.000839
BKW AG 0.000079
WILLIAMS COS INC 0.005472
CHESAPEAKE UTILITIES CORP 0.000093
DRAX GROUP PLC 0.001354
CONTAINER CORP OF INDIA LTD 0.001163
GUANGXI WUZHOU COMMUNICATI-A 0.001481
SANTOS LTD 0.01457
DALRYMPLE BAY INFRASTRUCTURE 0.007541
HAWAIIAN ELECTRIC INDUSTRIES 0.000689
ALLIANT ENERGY CORP 0.001026
JIANGSU EXPRESS CO LTD-H 0.018752
ABU DHABI PORTS CO PJSC 0.013443
NRG ENERGY INC 0.000763
ANTERO MIDSTREAM CORP 0.001508
AGUAS ANDINAS SA 0.010442
CHINA SUNTIEN GREEN ENERGY-A 0.000234
TXNM ENERGY INC 0.0004
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002791
DUKE ENERGY CORP 0.003107
FLUGHAFEN ZURICH AG 0.000216
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000756
ITALGAS SPA 0.002404
HUBEI CHUTIAN SMART COMMU-A 0.001482
HENAN ZHONGYUAN EXPRESSWAY-A 0.002068
ENN ENERGY HOLDINGS LTD 0.00305
CIA DE SANEAMENTO DO PARANA 0.000967
CHINA TOWER CORP LTD 0.020957
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001762
TAV HAVALIMANLARI HOLDING AS 0.002749
AENA SME SA 0.011279
SBA COMMUNICATIONS CORP-CL A 0.000472
QINGDAO PORT INTERNATIONAL CO LTD 0.012703
BANGKOK EXPRESSWAY AND METRO PCL 0.119531
SHANXI ROAD & BRIDGE CO LT-A 0.000838
ZHEJIANG EXPRESSWAY CO-H 0.024213
BASKENT DOGALGAZ DAGITIM GAY 0.000428
ENEA SA 0.001011
SHIKOKU ELECTRIC POWER CO INC 0.000636
SALIK CO PJSC 0.028658
SOUTHERN COMPANY THE 0.004396
ALUPAR INVESTIMENTO SA-UNIT 0.000708
SOUTH BOW CORP 0.000935
JAPAN AIRPORT TERMINAL CO LTD 0.001047
EVN AG 0.000142
TANGSHAN PORT GROUP CO LTD-A 0.005454
SICHUAN EXPRESSWAY CO-A 0.000839
ATCO LTD -CLASS I 0.000295
TOKYO GAS CO LTD 0.001285
GUANGSHEN RAILWAY CO LTD 0.006231
PEMBINA PIPELINE CORP 0.002608
NORFOLK SOUTHERN CORP 0.000975
JASA MARGA (PERSERO) TBK PT 0.0334
AMERICAN STATES WATER CO 0.000154
NINGBO ZHOUSHAN PORT CO LTD 0.006309
CHINA SUNTIEN GREEN ENERGY-H 0.004913
KANSAI ELECTRIC POWER CO ORD 0.003601
SHIZUOKA GAS CO LTD 0.000153
BLACK HILLS CORP 0.000301
CDN. UTILITIES LTD A 0.000502
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.02722
PENNON GROUP PLC 0.001888
PROMOTORA Y OPERADORA DE INF 0.002893
CK INFRASTRUCTURE HOLDINGS LTD 0.00243
PETRONET LNG LTD ORD 0.003368
DOMINION ENERGY INC 0.003413
RUMO S.A. 0.005318
PUBLIC POWER CORP 0.000739
POWER ASSETS HOLDINGS LTD 0.005457
SUNOCOCORP LLC 0.000231
ATHENS INTERNATIONAL AIRPORT SA 0.00115