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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 (26 Aug 2025): 2356.14
Day range:  2344.17 / 2360.26
Change abs./rel.:  -7.66 / -0.32%
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
GUANGDONG SHUNKONG DEVELOP-A 0.000087
SHENZHEN EXPRESSWAY CORP LTD 0.000832
DONGGUAN DEVELOPMENT HLDGS-A 0.000978
ANHUI EXPRESSWAY CO LTD-A 0.00073
SOUTHERN COMPANY THE 0.004492
VISTRA CORP 0.001369
JIANGSU EXPRESSWAY CO LTD-A 0.001424
DRAX GROUP PLC 0.001425
ATHENS INTERNATIONAL AIRPORT SA 0.00121
AMERICAN STATES WATER CO 0.000156
CIA PARANENSE DE ENERGIA-COPEL 0.004237
WILLIAMS COS INC 0.004965
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00047
TC ENERGY CORP 0.004232
CONTAINER CORP OF INDIA LTD 0.001093
CHINA TOWER CORP LTD 0.019013
CELLNEX TELECOM SA 0.002357
LONGSHINE TECHNOLOGY CO LTD 0.000266
BESTSUN ENERGY CO LTD-A 0.00033
HENAN LANTIAN GAS CO LTD-A 0.000176
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020352
AMERICAN TOWER CORP 0.001905
NRG ENERGY INC 0.000797
RELIANCE INFRASTRUCTURE LTD 0.000976
SNAM SPA 0.008342
CHINA SUNTIEN GREEN ENERGY-H 0.007535
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001805
GUIZHOU GAS GROUP CORP LTD 0.00025
OKINAWA ELECTRIC POWER CO INC/THE 0.000167
HERA SPA 0.003053
WESTPORTS HOLDINGS BHD 0.014768
MGE ENERGY INC 0.000149
ANHUI EXPRESSWAY CO LTD-H 0.006466
BANGKOK EXPRESSWAY AND METRO PCL 0.125711
BLACK HILLS CORP 0.000296
ALLETE INC 0.000237
GRUPO ENERGIA BOGOTA SA ESP 0.010661
IREN SPA 0.002084
AGUAS ANDINAS SA 0.010689
SEMPRA ENERGY 0.002671
SICHUAN EXPRESSWAY CO-H 0.009938
GUJARAT STATE PETRONET LTD 0.001179
FLUGHAFEN ZURICH AG 0.000227
ONE GAS INC. 0.000242
HAWAIIAN ELECTRIC INDUSTRIES 0.000706
MDU RES GROUP INC 0.000791
UNITED WATER ORD A 0.00005
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002262
AVISTA CORP 0.000328
H2O AMERICA 0.000129
ROYAL VOPAK NV 0.000233
GUANGDONG INVESTMENT 0.011148
XCEL ENERGY INC 0.002361
TORRENT POWER LTD 0.000722
AIRPORTS OF THAILAND PCL 0.069167
EDISON INTERNATIONAL 0.001576
PPL CORP 0.003028
GUANGZHOU BAIYUN INTERNATI-A 0.002293
ENBRIDGE INC 0.00888
ENERGISA SA-UNITS 0.001163
OSAKA GAS CO LTD 0.001472
DT MIDSTREAM INC 0.000413
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001401
CHENIERE ENERGY INC 0.000891
IDACORP INC 0.000217
SHENZHEN EXPRESSWAY CO-H 0.009873
JAPAN AIRPORT TERMINAL CO LTD 0.001101
RYDER SYSTEM INC 0.000654
FIRSTGROUP PLC 0.002271
KANSAI ELECTRIC POWER CO ORD 0.003686
DOMINION ENERGY INC 0.003488
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000601
GUANGSHEN RAILWAY CO LTD 0.005858
ENN ENERGY HOLDINGS LTD 0.003122
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003807
HELIOS TOWERS PLC 0.003158
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000774
INDUS TOWERS LTD 0.005146
AUCKLAND INTL AIRPORT LTD 0.027242
ENEA SA 0.001035
ATCO LTD -CLASS I 0.0003
JIANGSU LIANYUNGANG PORT -A 0.001202
NATIONAL GRID PLC 0.020073
ENGIE SA 0.00717
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.00025
TUREKS TURIZM TASIMACILIK-D 0.005042
YTL CORPORATION BERHAD 0.012482
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009059
EGE GUBRE SANAYII AS 0.000734
SINOPEC KANTONS HOLDINGS LTD 0.004018
HOLDING CO ADMIE IPTO SA 0.000462
JIANGSU ZONGYI CO. LTD. CLASS A 0.00032
ALTAGAS LTD 0.001211
SAUDI GROUND SERVICES CO 0.001441
ZORLU ENERJI ELEKTRIK URETIM AS 0.007648
LIAONING PORT CO LTD 0.017053
FUJIAN EXPRESSWAY DEVELOPMENT 0.002659
CIA ENERGETICA MINAS GER-PRF 0.007611
CHINA GAS HOLDINGS LTD 0.011063
CROWN CASTLE INC 0.001766
JIANGSU JIANGNAN WATER CO-A 0.00023
ADNOC LOGISTICS & SERVICES ORD 0.022687
SHIKOKU ELECTRIC POWER CO INC 0.000651
JSW INFRASTRUCTURE ORD 0.004067
ESSENTIAL UTILITIES INC 0.001056
NORTHWEST NATURAL GAS CO 0.000164
ATLAS ARTERIA LTD 0.015776
CHONGQING GAS GROUP CORP LTD 0.000332
APA GROUP 0.005314
QINGDAO PORT INTERNATIONAL CO LTD 0.01336
SICHUAN GUANGAN AAA PUBLIC-A 0.00031
KINETIK HOLDINGS INC 0.000158
TOKAI HOLDINGS CORP 0.000423
ALGONQUIN POWER & UTILITIES 0.003144
AEROPORTS DE PARIS SA 0.000442
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000721
NINGBO ZHOUSHAN PORT CO LTD 0.00664
CALIFORNIA WATER SERVICE GRP 0.000242
CHESAPEAKE UTILITIES CORP 0.000094
WILSON SONS HOLDINGS BRASIL 0.003085
EXELON CORP 0.004128
ANTERO MIDSTREAM CORP 0.001377
DOGU ARAS ENERJI YATIRIMLARI 0.000179
GMR AIRPORTS LTD 0.039868
CENTRICA PLC 0.019922
KINDER MORGAN INC 0.007914
CIA SANEAMENTO BASICO DE SP 0.001876
ZHEJIANG EXPRESSWAY CO-H 0.024907
CDN. UTILITIES LTD A 0.000514
TRANSMISSORA ALIANCA DE-UNIT 0.000891
TAURON POLSKA ENERGIA SA 0.004276
BTS GROUP HOLDINGS PCL 0.038127
GUANGDONG PROVINCIAL EXPR-A 0.0013
CENTRAL JAPAN RAILWAY CO 0.003812
QUBE HOLDINGS LTD 0.026972
HONG KONG & CHINA GAS LTD ORD 0.044453
TAV HAVALIMANLARI HOLDING AS 0.002885
EVERSOURCE ENERGY 0.001504
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003702
CANGGANG RAILWAY LTD 0.0048
HANGZHOU ZHONGTAI CRYOGENI-A 0.000095
COSAN SA INDUSTRIA COMERCIO 0.004767
TOHO GAS CO LTD 0.000313
AGL ENERGY LTD 0.002458
POWER ASSETS HOLDINGS LTD 0.005586
RUKUN RAHARJA TBK PT 0.003655
INTERCONEXION ELECTRICA SA 0.001795
SHANGHAI DAZHONG PUBLIC UT-A 0.000595
TELECOM PLUS PLC 0.000254
EVN AG 0.000145
TOHOKU ELECTRIC POWER CO INC ORD 0.00189
OGE ENERGY CORP 0.000822
ALLIANT ENERGY CORP 0.001051
COSCO SHIPPING PORTS LTD 0.021667
WESTSHORE TERMINALS INVESTME 0.000523
AMEREN CORP 0.001103
CHINA WATER AFFAIRS GROUP LTD 0.002745
HESS MIDSTREAM PARTNERS LP 0.00047
PUBLIC SVC ENTERPRISE 0.002041
CHINA RAILWAY TIELONG CONT-A 0.000321
PEMBINA PIPELINE CORP 0.002366
STATE POWER RIXIN TECH CO LTD 0.00003
AENA SME SA 0.011862
CONSTELLATION ENERGY CORPORATION 0.001282
CHINA SUNTIEN GREEN ENERGY-A 0.00024
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000487
SPIRE INC 0.000235
ENEL SPA 0.031461
ONEOK INC 0.002539
ADANI ENERGY SOLUTIONS LTD 0.001321
CESC LTD 0.002553
PERUSAHAAN GAS NEGARA TBK PT 0.042728
SBA COMMUNICATIONS CORP-CL A 0.000432
BKW AG 0.000081
CENTERPOINT ENERGY INC 0.002668
ZHUHAI PORT CO LTD-A 0.000891
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003598
CONSOLIDATED EDISON INC 0.001476
CPFL ENERGIA SA 0.000769
TANGSHAN PORT GROUP CO LTD-A 0.00574
TIANJIN PORT CO LTD-A 0.002803
UNITED UTILITIES PLC 0.002794
HUBEI CHUTIAN SMART COMMU-A 0.00156
SAMCHULLY CO LTD 0.000008
WILH WILHELMSEN HOLDING ASA 0.000165
SHANGHAI DAZHONG PUBLIC UTILIT 0.001185
TXNM ENERGY INC 0.000343
ENN NATURAL GAS CO LTD 0.000577
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000416
SANTOS BRASIL PARTICIPACOES S.A. 0.010366
CANADIAN NATIONAL RAILWAY COMPANY 0.00227
ENTERGY CORP 0.00176
CLP HOLDINGS LTD 0.007415
EON SE 0.009066
EQUATORIAL ENERGIA SA 0.004875
HOKURIKU ELECTRIC POWER CO INC ORD 0.000661
TENAGA NASIONAL BHD 0.010269
ATMOS ENERGY CORP 0.000648
AMERICAN WATER WORKS CO INC 0.000797
SHANXI ROAD & BRIDGE CO LT-A 0.000945
MANILA WATER COMPANY 0.004263
A2A SPA 0.00637
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.028627
JASA MARGA (PERSERO) TBK PT 0.035127
DUKE ENERGY CORP 0.00318
PINNACLE WEST CAPITAL CORP 0.000488
PUBLIC POWER CORP SA 0.000757
SICHUAN EXPRESSWAY CO-A 0.000883
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005056
PG&E CORP 0.008989
INTL CONTAINER TERM SVCS INC 0.013034
SHAAN XI PROVINCIAL NATURA-A 0.000272
HENAN ZHONGYUAN EXPRESSWAY-A 0.002177
NEOENERGIA SA 0.000806
UNION PACIFIC CORP 0.002441
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002935
SISCO 0.000645
DUBAI ELECTRICITY & WATER AU 0.036874
GUANGSHEN RAILWAY CO LTD 0.001388
GUJARAT GAS CO LTD 0.000734
CEZ AS 0.000661
SHANGHAI INTERNATIONAL POR-A 0.006767
CIA DE SANEAMENTO DO PARANA 0.00099
SHENZHEN YAN TIAN PORT HLD-A 0.002476
ALUPAR INVESTIMENTO SA-UNIT 0.000642
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.021986
TERNA SPA 0.005716
CELEBI HAVA SERVISI 0.000039
DAQIN RAILWAY CO LTD 0.004949
NEW JERSEY RESOURCES CORP 0.000409
SANTOS LTD 0.013219
TAIWAN HIGH SPEED RAIL CORP ORD 0.00744
TOKYO METRO CO LTD 0.001189
POWER GRID CORP OF INDIA LTD 0.01844
ITALGAS SPA 0.002296
INDIAN ENERGY EXCHANGE LTD 0.00179
CK INFRASTRUCTURE HOLDINGS LTD 0.002488
RUMO S.A. 0.004986
PETRONAS GAS BHD 0.00315
CHONGQING ROAD & BRIDGE CO-A 0.001287
WELLCELL HOLDINGS CO LTD 0.001997
SAUDI ELECTRICITY COMPANY SJSC 0.003203
ADNOC GAS PLC 0.028145
NIPPON GAS CO LTD 0.000424
ABU DHABI PORTS CO PJSC 0.014138
SHENZHEN AIRPORT CO-A 0.001987
TOWNGAS SMART ENERGY CO LTD 0.004034
GUJARAT PIPAVAV PORT LTD 0.004369
TOKYO GAS CO LTD 0.001315
GUANGXI WUZHOU COMMUNICATI-A 0.001559
KEPPEL CORP LTD ORD 0.005662
QINHUANGDAO PORT CO LTD 0.002382
HONGCHENG ENVIRO ORD A 0.000316
CHUGOKU ELECTRIC POWER CO INC ORD 0.001284
BEIBUWAN PORT CO LTD-A 0.002289
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004364
MANILA ELECTRIC CO 0.001207
EMERA INC COM 0.001219
EAST JAPAN RAILWAY CO 0.004037
HYDRO ONE LTD 0.001295
CSX CORP 0.00767
VERRA MOBILITY CORP 0.002555
MAHANAGAR GAS LTD 0.000231
SARANA MENARA NUSANTARA PT 0.076471
ABU DHABI NATIONAL ENERGY CO 0.012277
HK ELECTRIC INVESTMENTS LTD 0.009267
VENTURE GLOBAL INC 0.001802
JIANGSU EXPRESS CO LTD-H 0.019722
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.00603
SEVERN TRENT PLC 0.001087
AURIZON HOLDINGS LTD 0.007148
ENEL AMERICAS SA 0.077918
PROMOTORA Y OPERADORA DE INF 0.003042
FORTUM OYJ 0.001766
XIAMEN INTERNATIONAL AIR-A 0.000369
NORFOLK SOUTHERN CORP 0.000921
DOF GROUP ORD 0.002244
AMERICAN ELECTRIC POWER COMPANY INC 0.002188
PENNON GROUP PLC 0.001933
SHENZHEN GAS CORP LTD-A 0.000458
ACEA SPA 0.000156
REDES ENERGETICAS NACIONAIS SA 0.001417
SALIK CO PJSC 0.03014
MTR CORPORATION LTD 0.00643
NINGXIA WESTERN VENTURE IN-A 0.000358
PETRONET LNG LTD ORD 0.003056
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002411
FRAPORT AG 0.000587
FORTIS INC 0.002054
RIZHAO PORT CO. LTD. CLASS A 0.002979
SSE PLC 0.004528
WEC ENERGY GROUP INC 0.001306
ENERJISA ENERJI AS 0.000967
SOUTH BOW CORP 0.000847
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016115
RED ELECTRICA CORP SA 0.001646
ENAGAS SA 0.000957
NISOURCE INC 0.001926
DALRYMPLE BAY INFRASTRUCTURE 0.003974
BEIJING ENTERPRISES HOLDINGS LTD 0.001927
FIRSTENERGY 0.002242
GUANGXI GUIDONG ELECTRIC-A 0.00036
CMS ENERGY CORP 0.001219
CIA PARANAENSE ENER/COPEL ORD 0.003303
NATURGY ENERGY GROUP SA 0.000431
SHIZUOKA GAS CO LTD 0.000157
GUANGZHOU PORT CO LTD-A 0.003494
ENAV SPA 0.004077
WEST JAPAN RAILWAY CO 0.001759
EVERGY INC 0.00093
CHINA RESOURCES GAS GROUP LTD ORD 0.003654
ELIA GROUP SA/NV 0.000166
BEIJING-SHANGHAI HIGH SPE-A 0.010588
PORTLAND GENERAL ELECTRIC CO 0.000447
NEXTERA ENERGY INC 0.008427
CHENGDU GAS GROUP CO LTD-A 0.000134
GETLINK 0.001273
DTE ENERGY CO 0.000845
KEYERA CORP 0.00093
TRANSURBAN GROUP 0.050095