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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 (17 Sep 2025): 2338.71
Day range:  2337.25 / 2344.09
Change abs./rel.:  -3.53 / -0.15%
Year range:  2025.13 / 2382.89
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
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000472
HENAN ZHONGYUAN EXPRESSWAY-A 0.002185
ENN ENERGY HOLDINGS LTD 0.003133
GUANGDONG PROVINCIAL EXPR-A 0.001305
PUBLIC POWER CORP SA 0.000759
GUJARAT PIPAVAV PORT LTD 0.004384
GUANGDONG INVESTMENT 0.011186
ENN NATURAL GAS CO LTD 0.000579
SHIKOKU ELECTRIC POWER CO INC 0.000653
PPL CORP 0.003038
EGE GUBRE SANAYII AS 0.000736
ZORLU ENERJI ELEKTRIK URETIM AS 0.007674
ALLIANT ENERGY CORP 0.001054
SHANXI ROAD & BRIDGE CO LT-A 0.000949
VISTRA CORP 0.001374
CESC LTD 0.002561
SOUTH BOW CORP 0.00085
BANGKOK EXPRESSWAY AND METRO PCL 0.126147
DOGU ARAS ENERJI YATIRIMLARI 0.00018
TOKAI HOLDINGS CORP 0.000424
WILH WILHELMSEN HOLDING ASA 0.000165
INDIAN ENERGY EXCHANGE LTD 0.001796
KINETIK HOLDINGS INC 0.000158
HONG KONG & CHINA GAS LTD ORD 0.044607
FRAPORT AG 0.000589
CENTERPOINT ENERGY INC 0.002677
CLP HOLDINGS LTD 0.007441
EQUATORIAL ENERGIA SA 0.004892
BEIJING-SHANGHAI HIGH SPE-A 0.010625
HESS MIDSTREAM PARTNERS LP 0.000472
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000724
NISOURCE INC 0.001932
GRUPO ENERGIA BOGOTA SA ESP 0.010698
WEST JAPAN RAILWAY CO 0.001765
XIAMEN INTERNATIONAL AIR-A 0.000371
CHONGQING GAS GROUP CORP LTD 0.000333
CHENGDU GAS GROUP CO LTD-A 0.000134
DALRYMPLE BAY INFRASTRUCTURE 0.003988
OGE ENERGY CORP 0.000825
TAURON POLSKA ENERGIA SA 0.00429
ENTERGY CORP 0.001766
JIANGSU LIANYUNGANG PORT -A 0.001206
DAQIN RAILWAY CO LTD 0.004966
SHENZHEN AIRPORT CO-A 0.001993
ENEL AMERICAS SA 0.078188
BKW AG 0.000081
ENERJISA ENERJI AS 0.00097
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005074
GUANGDONG SHUNKONG DEVELOP-A 0.000087
EAST JAPAN RAILWAY CO 0.004051
ENERGISA SA-UNITS 0.001167
CHINA SUNTIEN GREEN ENERGY-A 0.000241
BTS GROUP HOLDINGS PCL 0.038259
YTL CORPORATION BERHAD 0.012525
MGE ENERGY INC 0.00015
BEIJING ENTERPRISES HOLDINGS LTD 0.001934
TELECOM PLUS PLC 0.000255
JIANGSU JIANGNAN WATER CO-A 0.000231
AURIZON HOLDINGS LTD 0.007173
LIAONING PORT CO LTD 0.017112
SARANA MENARA NUSANTARA PT 0.076737
A2A SPA 0.006392
SHAAN XI PROVINCIAL NATURA-A 0.000273
TERNA SPA 0.005736
ELIA GROUP SA/NV 0.000167
SHENZHEN YAN TIAN PORT HLD-A 0.002485
CHUGOKU ELECTRIC POWER CO INC ORD 0.001288
PUBLIC SVC ENTERPRISE 0.002048
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000251
CHINA SUNTIEN GREEN ENERGY-H 0.007561
TOKYO METRO CO LTD 0.001193
MAHANAGAR GAS LTD 0.000231
CMS ENERGY CORP 0.001223
SICHUAN GUANGAN AAA PUBLIC-A 0.000311
PETRONET LNG LTD ORD 0.003066
PG&E CORP 0.00902
XCEL ENERGY INC 0.002369
DUBAI ELECTRICITY & WATER AU 0.037002
ALLETE INC 0.000238
STATE POWER RIXIN TECH CO LTD 0.00003
PERUSAHAAN GAS NEGARA TBK PT 0.042877
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020422
TIANJIN PORT CO LTD-A 0.002813
CIA PARANENSE DE ENERGIA-COPEL 0.004252
AUCKLAND INTL AIRPORT LTD 0.027337
WILLIAMS COS INC 0.004982
SEMPRA ENERGY 0.00268
UNITED WATER ORD A 0.000051
ANHUI EXPRESSWAY CO LTD-A 0.000733
DTE ENERGY CO 0.000848
ABU DHABI NATIONAL ENERGY CO 0.01232
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000777
GUJARAT STATE PETRONET LTD 0.001183
EVERGY INC 0.000933
SNAM SPA 0.008371
SPIRE INC 0.000236
OSAKA GAS CO LTD 0.001478
SINOPEC KANTONS HOLDINGS LTD 0.004032
HONGCHENG ENVIRO ORD A 0.000317
BEIBUWAN PORT CO LTD-A 0.002297
DOMINION ENERGY INC 0.0035
TAIWAN HIGH SPEED RAIL CORP ORD 0.007466
KINDER MORGAN INC 0.007941
DT MIDSTREAM INC 0.000415
NEW JERSEY RESOURCES CORP 0.00041
TANGSHAN PORT GROUP CO LTD-A 0.00576
AGL ENERGY LTD 0.002467
JIANGSU EXPRESSWAY CO LTD-A 0.001429
TOHOKU ELECTRIC POWER CO INC ORD 0.001896
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001406
HERA SPA 0.003064
ALGONQUIN POWER & UTILITIES 0.003155
HYDRO ONE LTD 0.0013
GUANGZHOU BAIYUN INTERNATI-A 0.002301
FUJIAN EXPRESSWAY DEVELOPMENT 0.002668
EDISON INTERNATIONAL 0.001582
AENA SME SA 0.011903
HAWAIIAN ELECTRIC INDUSTRIES 0.000708
ENAV SPA 0.004091
CELLNEX TELECOM SA 0.002366
FORTIS INC 0.002061
ACEA SPA 0.000156
QINGDAO PORT INTERNATIONAL CO LTD 0.013406
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00382
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003715
CALIFORNIA WATER SERVICE GRP 0.000243
ONEOK INC 0.002548
DUKE ENERGY CORP 0.003191
VERRA MOBILITY CORP 0.002563
UNITED UTILITIES PLC 0.002803
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016171
POWER ASSETS HOLDINGS LTD 0.005605
CELEBI HAVA SERVISI 0.00004
MDU RES GROUP INC 0.000793
CK INFRASTRUCTURE HOLDINGS LTD 0.002496
SHANGHAI INTERNATIONAL POR-A 0.00679
FIRSTGROUP PLC 0.002279
AIRPORTS OF THAILAND PCL 0.069407
PROMOTORA Y OPERADORA DE INF 0.003053
CSX CORP 0.007697
QINHUANGDAO PORT CO LTD 0.00239
NINGBO ZHOUSHAN PORT CO LTD 0.006664
ATHENS INTERNATIONAL AIRPORT SA 0.001214
CEZ AS 0.000663
BLACK HILLS CORP 0.000297
EMERA INC COM 0.001223
JAPAN AIRPORT TERMINAL CO LTD 0.001105
SICHUAN EXPRESSWAY CO-H 0.009973
SHIZUOKA GAS CO LTD 0.000157
HUBEI CHUTIAN SMART COMMU-A 0.001565
SSE PLC 0.004544
PINNACLE WEST CAPITAL CORP 0.00049
AMERICAN ELECTRIC POWER COMPANY INC 0.002196
CONSTELLATION ENERGY CORPORATION 0.001286
OKINAWA ELECTRIC POWER CO INC/THE 0.000167
PEMBINA PIPELINE CORP 0.002374
ZHUHAI PORT CO LTD-A 0.000894
GUJARAT GAS CO LTD 0.000737
CPFL ENERGIA SA 0.000772
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000489
KANSAI ELECTRIC POWER CO ORD 0.003699
ALTAGAS LTD 0.001215
SAUDI GROUND SERVICES CO 0.001446
NORTHWEST NATURAL GAS CO 0.000164
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000417
RIZHAO PORT CO. LTD. CLASS A 0.00299
ENAGAS SA 0.000961
UNION PACIFIC CORP 0.00245
FLUGHAFEN ZURICH AG 0.000228
NEXTERA ENERGY INC 0.008457
INTERCONEXION ELECTRICA SA 0.001801
CDN. UTILITIES LTD A 0.000516
ANHUI EXPRESSWAY CO LTD-H 0.006488
GUANGSHEN RAILWAY CO LTD 0.001393
IREN SPA 0.002091
RELIANCE INFRASTRUCTURE LTD 0.000979
TRANSMISSORA ALIANCA DE-UNIT 0.000894
TXNM ENERGY INC 0.000344
EON SE 0.009098
HOKURIKU ELECTRIC POWER CO INC ORD 0.000664
FORTUM OYJ 0.001772
HELIOS TOWERS PLC 0.003169
NINGXIA WESTERN VENTURE IN-A 0.000359
TC ENERGY CORP 0.004247
ENEL SPA 0.03157
JIANGSU EXPRESS CO LTD-H 0.01979
WILSON SONS HOLDINGS BRASIL 0.003095
GUANGZHOU PORT CO LTD-A 0.003507
WEC ENERGY GROUP INC 0.00131
CENTRICA PLC 0.019991
H2O AMERICA 0.000129
SEVERN TRENT PLC 0.001091
QUBE HOLDINGS LTD 0.027065
DONGGUAN DEVELOPMENT HLDGS-A 0.000982
COSAN SA INDUSTRIA COMERCIO 0.004783
SAUDI ELECTRICITY COMPANY SJSC 0.003214
IDACORP INC 0.000218
RUKUN RAHARJA TBK PT 0.003667
NEOENERGIA SA 0.000809
EVERSOURCE ENERGY 0.001509
ENEA SA 0.001039
MANILA WATER COMPANY 0.004278
DOF GROUP ORD 0.002252
AGUAS ANDINAS SA 0.010726
RYDER SYSTEM INC 0.000656
PENNON GROUP PLC 0.001939
CHINA RAILWAY TIELONG CONT-A 0.000322
BESTSUN ENERGY CO LTD-A 0.000331
COSCO SHIPPING PORTS LTD 0.021742
ROYAL VOPAK NV 0.000234
TUREKS TURIZM TASIMACILIK-D 0.00506
CHESAPEAKE UTILITIES CORP 0.000094
CROWN CASTLE INC 0.001772
TOKYO GAS CO LTD 0.00132
PETRONAS GAS BHD 0.003161
SOUTHERN COMPANY THE 0.004507
MTR CORPORATION LTD 0.006453
SAMCHULLY CO LTD 0.000008
CIA SANEAMENTO BASICO DE SP 0.001883
PORTLAND GENERAL ELECTRIC CO 0.000448
GUANGXI GUIDONG ELECTRIC-A 0.000362
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006051
WESTPORTS HOLDINGS BHD 0.014819
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002946
INTL CONTAINER TERM SVCS INC 0.013079
SISCO 0.000648
PGE POLSKA GRUPA ENERGETYCZNA SA 0.00361
NATIONAL GRID PLC 0.020142
GETLINK 0.001277
TRANSURBAN GROUP 0.050269
ADNOC LOGISTICS & SERVICES ORD 0.022766
LONGSHINE TECHNOLOGY CO LTD 0.000267
CONSOLIDATED EDISON INC 0.001481
ATLAS ARTERIA LTD 0.015831
TENAGA NASIONAL BHD 0.010305
TORRENT POWER LTD 0.000725
HK ELECTRIC INVESTMENTS LTD 0.0093
ONE GAS INC. 0.000243
CENTRAL JAPAN RAILWAY CO 0.003825
JIANGSU ZONGYI CO. LTD. CLASS A 0.000321
SHANGHAI DAZHONG PUBLIC UT-A 0.000597
HENAN LANTIAN GAS CO LTD-A 0.000176
NIPPON GAS CO LTD 0.000425
NRG ENERGY INC 0.0008
ENBRIDGE INC 0.008911
EVN AG 0.000146
ZHEJIANG EXPRESSWAY CO-H 0.024994
HANGZHOU ZHONGTAI CRYOGENI-A 0.000095
ESSENTIAL UTILITIES INC 0.00106
CIA ENERGETICA MINAS GER-PRF 0.007637
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004379
SBA COMMUNICATIONS CORP-CL A 0.000434
CANADIAN NATIONAL RAILWAY COMPANY 0.002278
ABU DHABI PORTS CO PJSC 0.014187
CIA PARANAENSE ENER/COPEL ORD 0.003314
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002419
AMERICAN TOWER CORP 0.001912
GUANGSHEN RAILWAY CO LTD 0.005878
FIRSTENERGY 0.00225
REDES ENERGETICAS NACIONAIS SA 0.001422
ENGIE SA 0.007195
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.00227
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022062
MANILA ELECTRIC CO 0.001211
DRAX GROUP PLC 0.00143
ALUPAR INVESTIMENTO SA-UNIT 0.000645
ADNOC GAS PLC 0.028243
ADANI ENERGY SOLUTIONS LTD 0.001325
ATCO LTD -CLASS I 0.000301
ITALGAS SPA 0.002304
NORFOLK SOUTHERN CORP 0.000924
KEPPEL CORP LTD ORD 0.005681
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001811
SHENZHEN EXPRESSWAY CORP LTD 0.000835
CHINA WATER AFFAIRS GROUP LTD 0.002755
JSW INFRASTRUCTURE ORD 0.004081
KEYERA CORP 0.000933
WESTSHORE TERMINALS INVESTME 0.000525
SANTOS LTD 0.013265
SALIK CO PJSC 0.030244
CHINA GAS HOLDINGS LTD 0.011101
SHANGHAI DAZHONG PUBLIC UTILIT 0.00119
CIA DE SANEAMENTO DO PARANA 0.000994
JASA MARGA (PERSERO) TBK PT 0.035249
HOLDING CO ADMIE IPTO SA 0.000464
AMEREN CORP 0.001107
APA GROUP 0.005332
SICHUAN EXPRESSWAY CO-A 0.000886
POWER GRID CORP OF INDIA LTD 0.018504
INDUS TOWERS LTD 0.005164
TOHO GAS CO LTD 0.000314
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000603
RUMO S.A. 0.005004
AVISTA CORP 0.000329
SHENZHEN GAS CORP LTD-A 0.000459
CANGGANG RAILWAY LTD 0.004816
NATURGY ENERGY GROUP SA 0.000433
CHINA TOWER CORP LTD 0.019079
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.00909
AMERICAN STATES WATER CO 0.000157
CONTAINER CORP OF INDIA LTD 0.001097
GUANGXI WUZHOU COMMUNICATI-A 0.001565
TOWNGAS SMART ENERGY CO LTD 0.004048
AMERICAN WATER WORKS CO INC 0.0008
RED ELECTRICA CORP SA 0.001651
EXELON CORP 0.004143
CHENIERE ENERGY INC 0.000894
GMR AIRPORTS LTD 0.040006
GUIZHOU GAS GROUP CORP LTD 0.000251
VENTURE GLOBAL INC 0.001808
CHINA RESOURCES GAS GROUP LTD ORD 0.003667
ATMOS ENERGY CORP 0.000651
CHONGQING ROAD & BRIDGE CO-A 0.001292
ANTERO MIDSTREAM CORP 0.001381
WELLCELL HOLDINGS CO LTD 0.002003
TAV HAVALIMANLARI HOLDING AS 0.002895
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.028726
AEROPORTS DE PARIS SA 0.000443
SHENZHEN EXPRESSWAY CO-H 0.009907