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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 (24 Jul 2025): 2337.02
Day range:  2324.09 / 2337.31
Change abs./rel.:  9.26 / 0.40%
Year range:  1941.23 / 2347.02
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
SHIKOKU ELECTRIC POWER CO INC 0.000685
INDIAN ENERGY EXCHANGE LTD 0.001886
PUBLIC POWER CORP SA 0.000797
ZHEJIANG EXPRESSWAY CO-H 0.026409
NATURGY ENERGY GROUP SA 0.000454
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.021579
EQUATORIAL ENERGIA SA 0.005136
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.017086
EAST JAPAN RAILWAY CO 0.004004
CANADIAN NATIONAL RAILWAY COMPANY 0.002252
ADNOC LOGISTICS & SERVICES ORD 0.024055
HOKURIKU ELECTRIC POWER CO INC ORD 0.000697
AVISTA CORP 0.000344
HAWAIIAN ELECTRIC INDUSTRIES 0.000743
MAHANAGAR GAS LTD 0.000243
TIANJIN PORT CO LTD-A 0.002971
BKW AG 0.000085
IREN SPA 0.002195
AURIZON HOLDINGS LTD 0.007181
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009695
AMERICAN TOWER CORP 0.001856
NIPPON GAS CO LTD 0.000446
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001901
HONG KONG & CHINA GAS LTD ORD 0.046828
INTL CONTAINER TERM SVCS INC 0.013859
CALIFORNIA WATER SERVICE GRP 0.000254
BTS GROUP HOLDINGS PCL 0.037809
TAIWAN HIGH SPEED RAIL CORP ORD 0.007378
NEOENERGIA SA 0.000849
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002398
GUIZHOU GAS GROUP CORP LTD 0.000255
PEMBINA PIPELINE CORP 0.002303
KANSAI ELECTRIC POWER CO ORD 0.003883
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000815
CELLNEX TELECOM SA 0.002297
INDUS TOWERS LTD 0.005014
APA GROUP 0.005177
CANGGANG RAILWAY LTD 0.00476
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006483
ENN NATURAL GAS CO LTD 0.000576
TOWNGAS SMART ENERGY CO LTD 0.004247
AMERICAN ELECTRIC POWER COMPANY INC 0.002402
CLP HOLDINGS LTD 0.007811
JIANGSU JIANGNAN WATER CO-A 0.000242
NEXTERA ENERGY INC 0.008878
SHAAN XI PROVINCIAL NATURA-A 0.000265
AUCKLAND INTL AIRPORT LTD 0.028884
KINDER MORGAN INC 0.007711
PG&E CORP 0.009187
NINGXIA WESTERN VENTURE IN-A 0.000355
FIRSTGROUP PLC 0.002274
JAPAN AIRPORT TERMINAL CO LTD 0.001167
CELEBI HAVA SERVISI 0.000042
UNITED WATER ORD A 0.000047
DUKE ENERGY CORP 0.00335
FUJIAN EXPRESSWAY DEVELOPMENT 0.002818
QINGDAO PORT INTERNATIONAL CO LTD 0.014165
CENTRAL JAPAN RAILWAY CO 0.00378
CHENGDU GAS GROUP CO LTD-A 0.000141
ALLETE INC 0.00025
CEZ AS 0.000696
CHINA WATER AFFAIRS GROUP LTD 0.002892
DONGGUAN DEVELOPMENT HLDGS-A 0.001037
SPIRE INC 0.000245
NINGBO ZHOUSHAN PORT CO LTD 0.007038
GUANGXI WUZHOU COMMUNICATI-A 0.001653
HUBEI CHUTIAN SMART COMMU-A 0.001653
RELIANCE INFRASTRUCTURE LTD 0.001028
SAUDI GROUND SERVICES CO 0.001528
PETRONAS GAS BHD 0.003069
TUREKS TURIZM TASIMACILIK-D 0.003849
ZORLU ENERJI ELEKTRIK URETIM AS 0.008059
COSAN SA INDUSTRIA COMERCIO 0.005021
SHENZHEN EXPRESSWAY CORP LTD 0.000882
CIA ENERGETICA MINAS GER-PRF 0.008018
WILSON SONS HOLDINGS BRASIL 0.003271
TRANSURBAN GROUP 0.053115
GUANGSHEN RAILWAY CO LTD 0.001376
SNAM SPA 0.008128
ALUPAR INVESTIMENTO SA-UNIT 0.000626
TELECOM PLUS PLC 0.000267
DAQIN RAILWAY CO LTD 0.004906
QUBE HOLDINGS LTD 0.028598
DALRYMPLE BAY INFRASTRUCTURE 0.004214
ANHUI EXPRESSWAY CO LTD-A 0.000774
KYUSHU ELECTRIC POWER CO INC ORD 0.001994
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000513
KEPPEL CORP LTD ORD 0.005964
PERUSAHAAN GAS NEGARA TBK PT 0.045011
FORTIS INC 0.002164
H2O AMERICA 0.000135
SANTOS LTD 0.01288
TORRENT POWER LTD 0.000761
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002555
EVERSOURCE ENERGY 0.00158
CHONGQING ROAD & BRIDGE CO-A 0.001365
CHONGQING GAS GROUP CORP LTD 0.000348
CHINA GAS HOLDINGS LTD 0.011654
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000637
NISOURCE INC 0.002029
ADANI ENERGY SOLUTIONS LTD 0.001287
GUANGDONG PROVINCIAL EXPR-A 0.001378
LIAONING PORT CO LTD 0.018074
SEVERN TRENT PLC 0.001143
TAV HAVALIMANLARI HOLDING AS 0.003059
DOGU ARAS ENERJI YATIRIMLARI 0.000188
CHUGOKU ELECTRIC POWER CO INC ORD 0.001352
XIAMEN INTERNATIONAL AIR-A 0.000392
ONE GAS INC. 0.000255
DT MIDSTREAM INC 0.000403
ELIA GROUP SA/NV 0.000171
INTERCONEXION ELECTRICA SA 0.001749
SHENZHEN EXPRESSWAY CO-H 0.010468
ATMOS ENERGY CORP 0.000683
TOHO GAS CO LTD 0.000336
BESTSUN ENERGY CO LTD-A 0.000347
HESS MIDSTREAM PARTNERS LP 0.000459
HENAN ZHONGYUAN EXPRESSWAY-A 0.002307
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001365
JIANGSU EXPRESS CO LTD-H 0.020911
ABU DHABI PORTS CO PJSC 0.01499
JIANGSU EXPRESSWAY CO LTD-A 0.001509
ABU DHABI NATIONAL ENERGY CO 0.011963
RED ELECTRICA CORP SA 0.001603
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.003112
DTE ENERGY CO 0.00089
TOKYO GAS CO LTD 0.001463
GUANGSHEN RAILWAY CO LTD 0.005809
GETLINK 0.001262
SALIK CO PJSC 0.031957
PPL CORP 0.003189
ACEA SPA 0.000164
CHINA SUNTIEN GREEN ENERGY-A 0.000253
TXNM ENERGY INC 0.000396
SOUTH BOW CORP 0.000826
ANHUI EXPRESSWAY CO LTD-H 0.00643
SHENZHEN GAS CORP LTD-A 0.000464
GUJARAT GAS CO LTD 0.000774
POWER ASSETS HOLDINGS LTD 0.005885
SBA COMMUNICATIONS CORP-CL A 0.000423
QINHUANGDAO PORT CO LTD 0.002524
HYDRO ONE LTD 0.001365
KEYERA CORP 0.000906
HELIOS TOWERS PLC 0.003077
WEC ENERGY GROUP INC 0.001361
RIZHAO PORT CO. LTD. CLASS A 0.003158
BEIBUWAN PORT CO LTD-A 0.002338
OGE ENERGY CORP 0.000866
CROWN CASTLE INC 0.001721
CONSTELLATION ENERGY CORPORATION 0.00135
HERA SPA 0.003205
AGL ENERGY LTD 0.002589
CPFL ENERGIA SA 0.00081
GUJARAT STATE PETRONET LTD 0.001242
HANGZHOU ZHONGTAI CRYOGENI-A 0.0001
TOKYO METRO CO LTD 0.001179
MANILA ELECTRIC CO 0.001272
DRAX GROUP PLC 0.00154
METLEN ENERGY & METALS SA 0.000448
HUTCHISON PORT HOLDINGS TR 0.08553
MGE ENERGY INC 0.000157
REDES ENERGETICAS NACIONAIS SA 0.001381
VERRA MOBILITY CORP 0.002712
ATHENS INTERNATIONAL AIRPORT SA 0.001258
EON SE 0.009551
FIRSTENERGY 0.002362
AGUAS ANDINAS SA 0.011261
ALTAGAS LTD 0.001175
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005359
EXCELERATE ENERGY INC 0.000089
TAURON POLSKA ENERGIA SA 0.004504
TRANSMISSORA ALIANCA DE-UNIT 0.000868
WESTPORTS HOLDINGS BHD 0.015658
NRG ENERGY INC 0.000876
CHINA RAILWAY TIELONG CONT-A 0.000318
ESSENTIAL UTILITIES INC 0.001094
TOKAI HOLDINGS CORP 0.000445
GUJARAT PIPAVAV PORT LTD 0.004633
DOMINION ENERGY INC 0.003675
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004627
ADNOC GAS PLC 0.03047
HONGCHENG ENVIRO ORD A 0.000333
GUANGDONG SHUNKONG DEVELOP-A 0.000092
WESTSHORE TERMINALS INVESTME 0.000555
HK ELECTRIC INVESTMENTS LTD 0.009763
GMR AIRPORTS LTD 0.042271
BANGKOK EXPRESSWAY AND METRO PCL 0.13329
PORTLAND GENERAL ELECTRIC CO 0.00047
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003925
ATLAS ARTERIA LTD 0.018065
RUKUN RAHARJA TBK PT 0.003561
ENERJISA ENERJI AS 0.001018
OPERADORA DE SITES MEXICANOS SA CV 0.004317
UNION PACIFIC CORP 0.002428
BEIJING-SHANGHAI HIGH SPE-A 0.010707
OSAKA GAS CO LTD 0.001575
CHESAPEAKE UTILITIES CORP 0.000097
EXELON CORP 0.004349
UNITED UTILITIES PLC 0.002943
MDU RES GROUP INC 0.000833
POWER GRID CORP OF INDIA LTD 0.017967
PROMOTORA Y OPERADORA DE INF 0.003226
SHANXI ROAD & BRIDGE CO LT-A 0.001002
PINNACLE WEST CAPITAL CORP 0.000514
ENGIE SA 0.007553
GUANGDONG INVESTMENT 0.011743
SHANGHAI DAZHONG PUBLIC UT-A 0.000626
WELLCELL HOLDINGS CO LTD 0.001945
PETRONET LNG LTD ORD 0.002977
HENAN LANTIAN GAS CO LTD-A 0.000185
RYDER SYSTEM INC 0.0007
CHINA RESOURCES GAS GROUP LTD ORD 0.003849
ENTERGY CORP 0.001854
SOUTHERN COMPANY THE 0.004722
CONSOLIDATED EDISON INC 0.001524
LONGSHINE TECHNOLOGY CO LTD 0.00028
FORTUM OYJ 0.00186
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000438
PUBLIC SVC ENTERPRISE 0.00215
TOHOKU ELECTRIC POWER CO INC ORD 0.001991
CHENIERE ENERGY INC 0.000876
PENNON GROUP PLC 0.002036
EGE GUBRE SANAYII AS 0.000776
ANTERO MIDSTREAM CORP 0.001339
CESC LTD 0.002689
SSE PLC 0.00477
KINETIK HOLDINGS INC 0.000154
TERNA SPA 0.00557
TENAGA NASIONAL BHD 0.010788
CSX CORP 0.007928
AEROPORTS DE PARIS SA 0.000468
AENA SME SA 0.012577
IDACORP INC 0.000229
ROYAL VOPAK NV 0.000227
NEW JERSEY RESOURCES CORP 0.000431
ENEA SA 0.001091
EVERGY INC 0.000979
NATIONAL GRID PLC 0.021106
DOF GROUP ORD 0.003195
BLACK HILLS CORP 0.00031
FRAPORT AG 0.000622
CIA PARANAENSE ENER/COPEL ORD 0.003499
CIA DE SANEAMENTO DO PARANA 0.001043
ZHUHAI PORT CO LTD-A 0.000944
GUANGZHOU PORT CO LTD-A 0.003704
TC ENERGY CORP 0.004124
NORFOLK SOUTHERN CORP 0.000917
CHINA TOWER CORP LTD 0.018526
JIANGSU LIANYUNGANG PORT -A 0.001274
FLUGHAFEN ZURICH AG 0.000241
AIRPORTS OF THAILAND PCL 0.073337
MTR CORPORATION LTD 0.006377
AMERICAN STATES WATER CO 0.000165
ITALGAS SPA 0.002419
SICHUAN EXPRESSWAY CO-A 0.000936
SHENZHEN YAN TIAN PORT HLD-A 0.002503
SHANGHAI DAZHONG PUBLIC UTILIT 0.001249
EVN AG 0.000153
CMS ENERGY CORP 0.001284
JASA MARGA (PERSERO) TBK PT 0.037245
HOLDING CO ADMIE IPTO SA 0.00045
BEIJING ENTERPRISES HOLDINGS LTD 0.001878
SEMPRA ENERGY 0.00281
WILLIAMS COS INC 0.004837
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.00077
OKINAWA ELECTRIC POWER CO INC/THE 0.000176
SHENZHEN AIRPORT CO-A 0.002106
A2A SPA 0.006711
NEW FORTRESS ENERGY INC 0.000505
RUMO S.A. 0.004945
HOKKAIDO ELECTRIC POWER CO INC ORD 0.00076
ENAV SPA 0.004322
DUBAI ELECTRICITY & WATER AU 0.038844
ATCO LTD -CLASS I 0.000314
EMERA INC COM 0.001284
SISCO 0.000684
CIA PARANENSE DE ENERGIA-COPEL 0.004488
GUANGZHOU BAIYUN INTERNATI-A 0.00243
ONEOK INC 0.002474
XCEL ENERGY INC 0.002478
CONTAINER CORP OF INDIA LTD 0.001115
ALLIANT ENERGY CORP 0.001107
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.030353
CIA SANEAMENTO BASICO DE SP 0.001977
CDN. UTILITIES LTD A 0.000541
ENERGISA SA-UNITS 0.001223
COSCO SHIPPING PORTS LTD 0.021041
ALGONQUIN POWER & UTILITIES 0.003307
SICHUAN EXPRESSWAY CO-H 0.010538
ENBRIDGE INC 0.008641
SHANGHAI INTERNATIONAL POR-A 0.007172
CK INFRASTRUCTURE HOLDINGS LTD 0.002621
SINOPEC KANTONS HOLDINGS LTD 0.003915
YTL CORPORATION BERHAD 0.012822
TANGSHAN PORT GROUP CO LTD-A 0.006084
EDISON INTERNATIONAL 0.001661
ENEL AMERICAS SA 0.082095
SHIZUOKA GAS CO LTD 0.000165
ENN ENERGY HOLDINGS LTD 0.003289
NORTHWEST NATURAL GAS CO 0.000172
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003786
ENAGAS SA 0.000933
CHINA SUNTIEN GREEN ENERGY-H 0.007937
WEST JAPAN RAILWAY CO 0.001744
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000264
CENTERPOINT ENERGY INC 0.00281
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000495
AMEREN CORP 0.001147
JSW INFRASTRUCTURE ORD 0.004312
SAUDI ELECTRICITY COMPANY SJSC 0.003374
CENTRICA PLC 0.021727
SANTOS BRASIL PARTICIPACOES S.A. 0.010991
AMERICAN WATER WORKS CO INC 0.00084
VENTURE GLOBAL INC 0.001284