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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 Nov 2025): 2545.46
Day range:  2544.49 / 2547.71
Change abs./rel.:  4.61 / 0.18%
Year range:  2025.13 / 2562.06
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
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001981
PEMBINA PIPELINE CORP 0.002491
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.029344
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001758
ATHENS INTERNATIONAL AIRPORT SA 0.00124
KEPPEL CORP LTD ORD 0.005491
SOUTH BOW CORP 0.000892
VENTURE GLOBAL INC 0.001931
TRANSMISSORA ALIANCA DE-UNIT 0.000938
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002329
ENEL SPA 0.030511
HANSEN TECH 0.000677
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002481
SHENZHEN GAS CORP LTD-A 0.000446
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000243
CHINA SUNTIEN GREEN ENERGY-H 0.00447
SHIZUOKA GAS CO LTD 0.000152
IDACORP INC 0.000211
CELLNEX TELECOM SA 0.002482
SICHUAN GUANGAN AAA PUBLIC-A 0.000302
ENBRIDGE INC 0.009349
CLP HOLDINGS LTD 0.007191
H2O AMERICA 0.000129
NRG ENERGY INC 0.000765
OGE ENERGY CORP 0.000798
NINGXIA WESTERN VENTURE IN-A 0.00037
EMERA INC COM 0.001188
ALTAGAS LTD 0.001275
NEOENERGIA SA 0.000782
LIAONING PORT CO LTD 0.013414
HELIOS TOWERS PLC 0.003325
TUREKS TURIZM TASIMACILIK-D 0.007144
TIANJIN PORT CO LTD-A 0.002886
DAQIN RAILWAY CO LTD 0.005107
DUKE ENERGY CORP 0.003084
ENN NATURAL GAS CO LTD 0.000577
GMR AIRPORTS LTD 0.040866
ADNOC LOGISTICS & SERVICES ORD 0.026928
TAURON POLSKA ENERGIA SA 0.004147
KEYERA CORP 0.000979
ROYAL VOPAK NV 0.000234
GUANGSHEN RAILWAY CO LTD 0.006019
SICHUAN EXPRESSWAY CO-H 0.010187
CK INFRASTRUCTURE HOLDINGS LTD 0.002413
HOKURIKU ELECTRIC POWER CO INC ORD 0.000641
VISTRA CORP 0.001326
ZHONGYU ENERGY HOLDINGS LTD 0.003124
HK ELECTRIC INVESTMENTS LTD 0.008988
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009286
FORTIS INC 0.002
CHINA WATER AFFAIRS GROUP LTD 0.002662
BASKENT DOGALGAZ DAGITIM GAY 0.000425
EVERSOURCE ENERGY 0.001473
SEVERN TRENT PLC 0.001056
CONSOLIDATED EDISON INC 0.001431
GUANGDONG INVESTMENT 0.010811
ABU DHABI NATIONAL ENERGY CO 0.012926
DOMINION ENERGY INC 0.003388
FIRSTENERGY 0.002177
OSAKA GAS CO LTD 0.001428
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003795
DT MIDSTREAM INC 0.000435
ALGONQUIN POWER & UTILITIES 0.003049
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005204
HONGCHENG ENVIRO ORD A 0.000308
BANGKOK EXPRESSWAY AND METRO PCL 0.128859
SEMPRA ENERGY 0.00259
SAMCHULLY CO LTD 0.000007
TXNM ENERGY INC 0.000383
QUBE HOLDINGS LTD 0.027648
RYDER SYSTEM INC 0.000661
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022536
ENAGAS SA 0.001008
PG&E CORP 0.008718
PETRONAS GAS BHD 0.003316
GAS MALAYSIA BHD 0.001543
DOF GROUP ORD 0.0023
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004473
PERUSAHAAN GAS NEGARA TBK PT 0.041438
ONE GAS INC. 0.000235
CROWN CASTLE INC 0.001859
FORTUM OYJ 0.001713
ENTERGY CORP 0.00177
CENTRAL JAPAN RAILWAY CO 0.003917
QINGDAO PORT INTERNATIONAL CO LTD 0.013694
TAIWAN HIGH SPEED RAIL CORP ORD 0.007645
FIRSTGROUP PLC 0.002267
BTS GROUP HOLDINGS PCL 0.039176
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016518
SHENZHEN EXPRESSWAY CO-H 0.008767
KINDER MORGAN INC 0.008332
CPFL ENERGIA SA 0.000746
RED ELECTRICA CORP SA 0.001732
CIA SANEAMENTO BASICO DE SP 0.00182
BEIBUWAN PORT CO LTD-A 0.002271
YUEXIU TRANSPORT INFRASTRUCTUR 0.015412
RUKUN RAHARJA TBK PT 0.003848
AMEREN CORP 0.001069
TENAGA NASIONAL BHD 0.009959
NATIONAL GRID PLC 0.019704
XCEL ENERGY INC 0.002348
EON SE 0.008793
CALIFORNIA WATER SERVICE GRP 0.000235
WELLCELL HOLDINGS CO LTD 0.002102
SICHUAN EXPRESSWAY CO-A 0.000909
AGUAS ANDINAS SA 0.010367
TAV HAVALIMANLARI HOLDING AS 0.002957
MGE ENERGY INC 0.000145
DONGGUAN DEVELOPMENT HLDGS-A 0.001007
CHINA RAILWAY TIELONG CONT-A 0.000331
ATLAS ARTERIA LTD 0.016172
SHANXI ROAD & BRIDGE CO LT-A 0.000973
NIPPON GAS CO LTD 0.000411
SAUDI ELECTRICITY COMPANY SJSC 0.003106
CENTERPOINT ENERGY INC 0.002592
CHINA RESOURCES GAS GROUP LTD ORD 0.003544
NORFOLK SOUTHERN CORP 0.001027
GUANGZHOU PORT CO LTD-A 0.003597
CHINA SUNTIEN GREEN ENERGY-A 0.000234
SOUTHERN COMPANY THE 0.004356
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00386
MANILA WATER COMPANY 0.004135
CHUGOKU ELECTRIC POWER CO INC ORD 0.001245
PORTLAND GENERAL ELECTRIC CO 0.000433
AIRPORTS OF THAILAND PCL 0.0709
EXELON CORP 0.004004
WEC ENERGY GROUP INC 0.001266
TOKYO METRO CO LTD 0.001222
LIAONING PORT CO LTD 0.014318
ENEA SA 0.001004
ELIA GROUP SA/NV 0.000175
CSX CORP 0.007822
TOHOKU ELECTRIC POWER CO INC ORD 0.001832
BESTSUN ENERGY CO LTD-A 0.000321
ALLETE INC 0.00023
INTERCONEXION ELECTRICA SA 0.00189
WEST JAPAN RAILWAY CO 0.001807
HYDRO ONE LTD 0.001256
SANTOS LTD 0.013917
ADANI ENERGY SOLUTIONS LTD 0.00139
JIANGSU EXPRESSWAY CO LTD-A 0.001466
EDISON INTERNATIONAL 0.001529
ATCO LTD -CLASS I 0.000291
STATE POWER RIXIN TECH CO LTD 0.000032
XIAMEN INTERNATIONAL AIR-A 0.00038
ZHEJIANG EXPRESSWAY CO-H 0.026103
ONEOK INC 0.002695
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.003009
EAST JAPAN RAILWAY CO 0.004148
TELECOM PLUS PLC 0.000247
METLEN ENERGY & METALS PLC 0.00038
BLACK HILLS CORP 0.000287
ADNOC GAS PLC 0.029631
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000616
HENAN ZHONGYUAN EXPRESSWAY-A 0.002241
CHENIERE ENERGY INC 0.00093
GUANGZHOU BAIYUN INTERNATI-A 0.00236
ENGIE SA 0.006953
WESTSHORE TERMINALS INVESTME 0.000536
KINETIK HOLDINGS INC 0.000168
POWER ASSETS HOLDINGS LTD 0.005417
ITALGAS SPA 0.002386
NISOURCE INC 0.001867
FLUGHAFEN ZURICH AG 0.000233
HOKKAIDO ELECTRIC POWER CO INC ORD 0.0007
RUMO S.A. 0.005137
PENNON GROUP PLC 0.001874
TRANSURBAN GROUP 0.051443
INDIA GRID TRUST 0.002593
PPL CORP 0.002936
DUBAI ELECTRICITY & WATER AU 0.03576
CELEBI HAVA SERVISI 0.00004
CONSTELLATION ENERGY CORPORATION 0.001239
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000751
AMERICAN ELECTRIC POWER COMPANY INC 0.002125
KANSAI ELECTRIC POWER CO ORD 0.003575
REDES ENERGETICAS NACIONAIS SA 0.001492
CHONGQING ROAD & BRIDGE CO-A 0.001325
HERA SPA 0.002961
INDIAN ENERGY EXCHANGE LTD 0.001736
BEIJING-SHANGHAI HIGH SPE-A 0.010925
CONTAINER CORP OF INDIA LTD 0.001123
RELIANCE INFRASTRUCTURE LTD 0.001084
GUANGDONG PROVINCIAL EXPR-A 0.001338
SINOPEC KANTONS HOLDINGS LTD 0.00423
NATURGY ENERGY GROUP SA 0.00037
SALIK CO PJSC 0.030895
CESC LTD 0.002475
SNAM SPA 0.008783
WESTPORTS HOLDINGS BHD 0.015193
HESS MIDSTREAM PARTNERS LP 0.000559
CIA DE SANEAMENTO DO PARANA 0.00096
ENEL AMERICAS SA 0.075565
HANGZHOU ZHONGTAI CRYOGENI-A 0.000092
GUJARAT PIPAVAV PORT LTD 0.004479
INDUS TOWERS LTD 0.005418
UNITED UTILITIES PLC 0.002709
NINGBO ZHOUSHAN PORT CO LTD 0.006835
PETRONET LNG LTD ORD 0.003217
BKW AG 0.000078
PUBLIC POWER CORP SA 0.000734
SHIKOKU ELECTRIC POWER CO INC 0.000631
TERNA SPA 0.006018
SHANGHAI DAZHONG PUBLIC UT-A 0.000579
CHINA GAS HOLDINGS LTD 0.010728
CMS ENERGY CORP 0.001182
ENERGISA SA-UNITS 0.001128
DRAX GROUP PLC 0.001364
EVERGY INC 0.000902
CHONGQING GAS GROUP CORP LTD 0.000323
TOWNGAS SMART ENERGY CO LTD 0.003952
AMERICAN WATER WORKS CO INC 0.000774
NEXTERA ENERGY INC 0.008173
ANHUI EXPRESSWAY CO LTD-A 0.000752
JSW INFRASTRUCTURE ORD 0.004169
INTL CONTAINER TERM SVCS INC 0.01336
AVISTA CORP 0.00032
TANGSHAN PORT GROUP CO LTD-A 0.005909
GUJARAT GAS CO LTD 0.000712
JAPAN AIRPORT TERMINAL CO LTD 0.001128
SHENZHEN EXPRESSWAY CORP LTD 0.000856
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000458
CIA PARANAENSE ENER/COPEL ORD 0.003477
COMPANHIA PARANAENSE DE ENERGIA 0.004461
CHINA TOWER CORP LTD 0.020017
FUJIAN EXPRESSWAY DEVELOPMENT 0.002736
YTL CORPORATION BERHAD 0.017992
ACEA SPA 0.000151
POWER GRID CORP OF INDIA LTD 0.019414
HUBEI CHUTIAN SMART COMMU-A 0.001605
SSE PLC 0.004398
TC ENERGY CORP 0.004456
DTE ENERGY CO 0.00082
CIA ENERGETICA MINAS GER-PRF 0.007381
COSCO SHIPPING PORTS LTD 0.017963
CHESAPEAKE UTILITIES CORP 0.000092
AEROPORTS DE PARIS SA 0.000453
CDN. UTILITIES LTD A 0.000498
JIANGSU ZONGYI CO. LTD. CLASS A 0.000311
MTR CORPORATION LTD 0.006607
EQUATORIAL ENERGIA SA 0.004734
LONGSHINE TECHNOLOGY CO LTD 0.000259
EVN AG 0.000141
RIZHAO PORT CO. LTD. CLASS A 0.003067
TORRENT POWER LTD 0.000701
MDU RES GROUP INC 0.000767
CEZ AS 0.000641
PROMOTORA Y OPERADORA DE INF 0.003118
SAUDI GROUND SERVICES CO 0.001477
HOLDING CO ADMIE IPTO SA 0.000487
MAHANAGAR GAS LTD 0.000224
JIANGSU LIANYUNGANG PORT -A 0.001237
SBA COMMUNICATIONS CORP-CL A 0.000455
ENERJISA ENERJI AS 0.000937
SHENZHEN AIRPORT CO-A 0.002045
EGE GUBRE SANAYII AS 0.000752
SHAAN XI PROVINCIAL NATURA-A 0.000288
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001475
GUJARAT STATE PETRONET LTD 0.001143
HIKARI TSUSHIN INC ORD 0.000054
VERRA MOBILITY CORP 0.002619
GRUPO ENERGIA BOGOTA SA ESP 0.010339
CANADIAN NATIONAL RAILWAY COMPANY 0.002321
SHANGHAI DAZHONG PUBLIC UTILIT 0.00115
SARANA MENARA NUSANTARA PT 0.082807
NEW JERSEY RESOURCES CORP 0.000397
TOKAI HOLDINGS CORP 0.00041
HAWAIIAN ELECTRIC INDUSTRIES 0.000684
AMERICAN STATES WATER CO 0.000152
OKINAWA ELECTRIC POWER CO INC/THE 0.000162
GUANGSHEN RAILWAY CO LTD 0.001433
TOKYO GAS CO LTD 0.001276
JIANGSU EXPRESS CO LTD-H 0.020216
ANHUI EXPRESSWAY CO LTD-H 0.006627
QINHUANGDAO PORT CO LTD 0.002823
ABU DHABI PORTS CO PJSC 0.014492
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000405
GUANGXI WUZHOU COMMUNICATI-A 0.001605
WILLIAMS COS INC 0.005227
SHANGHAI INTERNATIONAL POR-A 0.006965
ANTERO MIDSTREAM CORP 0.001447
GUANGXI GUIDONG ELECTRIC-A 0.000351
ALUPAR INVESTIMENTO SA-UNIT 0.000676
HENAN LANTIAN GAS CO LTD-A 0.000171
BEIJING ENTERPRISES HOLDINGS LTD 0.002029
TOHO GAS CO LTD 0.000303
GUANGDONG SHUNKONG DEVELOP-A 0.000085
ESSENTIAL UTILITIES INC 0.001024
FRAPORT AG 0.000602
DALRYMPLE BAY INFRASTRUCTURE 0.00813
AURIZON HOLDINGS LTD 0.007345
IREN SPA 0.002021
SPIRE INC 0.000228
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003489
CHENGDU GAS GROUP CO LTD-A 0.00013
ALLIANT ENERGY CORP 0.001019
MANILA ELECTRIC CO 0.001171
ZORLU ENERJI ELEKTRIK URETIM AS 0.007418
JASA MARGA (PERSERO) TBK PT 0.036007
AUCKLAND INTL AIRPORT LTD 0.028037
GETLINK 0.001308
AMERICAN TOWER CORP 0.002006
AENA SME SA 0.012159
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006181
NORTHWEST NATURAL GAS CO 0.000159
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020861
ENAV SPA 0.004179
SHENZHEN YAN TIAN PORT HLD-A 0.00279
SISCO 0.000661
GUIZHOU GAS GROUP CORP LTD 0.000243
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000473
UNION PACIFIC CORP 0.00249
ATMOS ENERGY CORP 0.000636
HONG KONG & CHINA GAS LTD ORD 0.043111
ENN ENERGY HOLDINGS LTD 0.003028
A2A SPA 0.006178
APA GROUP 0.00564
JIANGSU JIANGNAN WATER CO-A 0.000224
PINNACLE WEST CAPITAL CORP 0.000473
CENTRICA PLC 0.018793
AGL ENERGY LTD 0.002384
COSAN SA INDUSTRIA COMERCIO 0.004623