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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 (07 Jan 2026): 2559.83
Day range:  2557.81 / 2592.89
Change abs./rel.:  -27.42 / -1.06%
Year range:  2025.13 / 2599.75
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
ATHENS INTERNATIONAL AIRPORT SA 0.001246
CHINA GAS HOLDINGS LTD 0.010778
WEC ENERGY GROUP INC 0.001272
ENTERGY CORP 0.001778
TIANJIN PORT CO LTD-A 0.002899
EMERA INC COM 0.001193
CLP HOLDINGS LTD 0.007225
BANGKOK EXPRESSWAY AND METRO PCL 0.129457
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000619
YUEXIU TRANSPORT INFRASTRUCTUR 0.015483
ZORLU ENERJI ELEKTRIK URETIM AS 0.007452
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005228
COSAN SA INDUSTRIA COMERCIO 0.004644
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003878
CENTRAL JAPAN RAILWAY CO 0.003935
CK INFRASTRUCTURE HOLDINGS LTD 0.002424
AIRPORTS OF THAILAND PCL 0.071229
NEOENERGIA SA 0.000785
PENNON GROUP PLC 0.001883
TOKYO METRO CO LTD 0.001227
GUANGZHOU BAIYUN INTERNATI-A 0.002371
PPL CORP 0.00295
HOLDING CO ADMIE IPTO SA 0.000489
TOWNGAS SMART ENERGY CO LTD 0.00397
ACEA SPA 0.000152
VENTURE GLOBAL INC 0.00194
CENTRICA PLC 0.01888
GETLINK 0.001314
AURIZON HOLDINGS LTD 0.007379
SANTOS LTD 0.013981
DUBAI ELECTRICITY & WATER AU 0.035926
SARANA MENARA NUSANTARA PT 0.083191
SPIRE INC 0.000229
GRUPO ENERGIA BOGOTA SA ESP 0.010387
NIPPON GAS CO LTD 0.000413
NINGXIA WESTERN VENTURE IN-A 0.000371
CHINA RESOURCES GAS GROUP LTD ORD 0.00356
MANILA WATER COMPANY 0.004154
SALIK CO PJSC 0.031038
ENEL AMERICAS SA 0.075916
GUJARAT GAS CO LTD 0.000716
CONTAINER CORP OF INDIA LTD 0.001129
TOHO GAS CO LTD 0.000305
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016595
XCEL ENERGY INC 0.002359
BEIBUWAN PORT CO LTD-A 0.002282
JIANGSU ZONGYI CO. LTD. CLASS A 0.000313
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000244
DTE ENERGY CO 0.000823
SEMPRA ENERGY 0.002602
SOUTH BOW CORP 0.000896
JIANGSU JIANGNAN WATER CO-A 0.000225
QINHUANGDAO PORT CO LTD 0.002836
TAV HAVALIMANLARI HOLDING AS 0.002971
HANGZHOU ZHONGTAI CRYOGENI-A 0.000093
VERRA MOBILITY CORP 0.002631
PEMBINA PIPELINE CORP 0.002503
APA GROUP 0.005666
ROYAL VOPAK NV 0.000235
ADNOC LOGISTICS & SERVICES ORD 0.027053
JASA MARGA (PERSERO) TBK PT 0.036174
PETRONAS GAS BHD 0.003332
POWER GRID CORP OF INDIA LTD 0.019504
KEPPEL CORP LTD ORD 0.005516
CMS ENERGY CORP 0.001188
AMERICAN TOWER CORP 0.002015
SISCO 0.000665
OGE ENERGY CORP 0.000802
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000475
CALIFORNIA WATER SERVICE GRP 0.000236
ANHUI EXPRESSWAY CO LTD-H 0.006658
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.003023
ENEL SPA 0.030652
NEW JERSEY RESOURCES CORP 0.000399
FORTUM OYJ 0.00172
ANTERO MIDSTREAM CORP 0.001454
MTR CORPORATION LTD 0.006638
CHINA RAILWAY TIELONG CONT-A 0.000332
CSX CORP 0.007858
AMERICAN ELECTRIC POWER COMPANY INC 0.002134
AGUAS ANDINAS SA 0.010415
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022641
TENAGA NASIONAL BHD 0.010006
CHINA SUNTIEN GREEN ENERGY-H 0.004491
TC ENERGY CORP 0.004477
JIANGSU LIANYUNGANG PORT -A 0.001243
JAPAN AIRPORT TERMINAL CO LTD 0.001134
MDU RES GROUP INC 0.00077
EGE GUBRE SANAYII AS 0.000756
WESTPORTS HOLDINGS BHD 0.015263
MANILA ELECTRIC CO 0.001176
AGL ENERGY LTD 0.002395
CESC LTD 0.002487
SICHUAN EXPRESSWAY CO-H 0.010235
MAHANAGAR GAS LTD 0.000225
CEZ AS 0.000644
CHONGQING ROAD & BRIDGE CO-A 0.001331
CROWN CASTLE INC 0.001868
TOKYO GAS CO LTD 0.001281
H2O AMERICA 0.000129
ZHONGYU ENERGY HOLDINGS LTD 0.003139
ATCO LTD -CLASS I 0.000292
ATMOS ENERGY CORP 0.000639
GUANGSHEN RAILWAY CO LTD 0.006047
EXELON CORP 0.004022
TRANSURBAN GROUP 0.051682
TXNM ENERGY INC 0.000384
WELLCELL HOLDINGS CO LTD 0.002112
FUJIAN EXPRESSWAY DEVELOPMENT 0.002749
BLACK HILLS CORP 0.000289
METLEN ENERGY & METALS PLC 0.000381
GAS MALAYSIA BHD 0.00155
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001482
ENN NATURAL GAS CO LTD 0.00058
INDIAN ENERGY EXCHANGE LTD 0.001744
UNION PACIFIC CORP 0.002502
A2A SPA 0.006207
IREN SPA 0.00203
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000407
GUJARAT PIPAVAV PORT LTD 0.004499
HONGCHENG ENVIRO ORD A 0.000309
TERNA SPA 0.006046
HOKURIKU ELECTRIC POWER CO INC ORD 0.000644
CONSOLIDATED EDISON INC 0.001438
KINDER MORGAN INC 0.00837
FRAPORT AG 0.000604
DONGGUAN DEVELOPMENT HLDGS-A 0.001012
ADANI ENERGY SOLUTIONS LTD 0.001397
ESSENTIAL UTILITIES INC 0.001029
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.00621
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.02948
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004494
PORTLAND GENERAL ELECTRIC CO 0.000435
ENGIE SA 0.006986
GUANGDONG SHUNKONG DEVELOP-A 0.000085
CHINA SUNTIEN GREEN ENERGY-A 0.000235
CHENIERE ENERGY INC 0.000934
SHANXI ROAD & BRIDGE CO LT-A 0.000977
ENERGISA SA-UNITS 0.001247
CPFL ENERGIA SA 0.000749
GUJARAT STATE PETRONET LTD 0.001149
ENEA SA 0.001009
JIANGSU EXPRESSWAY CO LTD-A 0.001473
GUANGDONG PROVINCIAL EXPR-A 0.001345
ABU DHABI PORTS CO PJSC 0.014559
RED ELECTRICA CORP SA 0.00174
RELIANCE INFRASTRUCTURE LTD 0.001089
GUANGSHEN RAILWAY CO LTD 0.001439
PUBLIC POWER CORP SA 0.000737
DUKE ENERGY CORP 0.003099
DOMINION ENERGY INC 0.003404
EVN AG 0.000142
ALUPAR INVESTIMENTO SA-UNIT 0.00068
SAUDI GROUND SERVICES CO 0.001484
EVERGY INC 0.000906
SAUDI ELECTRICITY COMPANY SJSC 0.003121
LONGSHINE TECHNOLOGY CO LTD 0.00026
TUREKS TURIZM TASIMACILIK-D 0.007177
GUANGZHOU PORT CO LTD-A 0.003614
AUCKLAND INTL AIRPORT LTD 0.028167
ABU DHABI NATIONAL ENERGY CO 0.012986
TORRENT POWER LTD 0.000704
SHANGHAI INTERNATIONAL POR-A 0.006998
AMEREN CORP 0.001074
SICHUAN EXPRESSWAY CO-A 0.000913
EVERSOURCE ENERGY 0.00148
SINOPEC KANTONS HOLDINGS LTD 0.00425
NATURGY ENERGY GROUP SA 0.000372
BTS GROUP HOLDINGS PCL 0.039358
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003506
SHENZHEN GAS CORP LTD-A 0.000448
INTERCONEXION ELECTRICA SA 0.001898
FORTIS INC 0.00201
FLUGHAFEN ZURICH AG 0.000234
NINGBO ZHOUSHAN PORT CO LTD 0.006867
STATE POWER RIXIN TECH CO LTD 0.000032
ITALGAS SPA 0.002397
SICHUAN GUANGAN AAA PUBLIC-A 0.000304
COSCO SHIPPING PORTS LTD 0.018047
SBA COMMUNICATIONS CORP-CL A 0.000457
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002339
INDUS TOWERS LTD 0.005443
SEVERN TRENT PLC 0.00106
ELIA GROUP SA/NV 0.000176
CHONGQING GAS GROUP CORP LTD 0.000325
SHENZHEN EXPRESSWAY CO-H 0.008807
HIKARI TSUSHIN INC ORD 0.000054
ENAV SPA 0.004198
CHENGDU GAS GROUP CO LTD-A 0.000131
QUBE HOLDINGS LTD 0.027776
ALLIANT ENERGY CORP 0.001024
GUANGDONG INVESTMENT 0.010861
HENAN LANTIAN GAS CO LTD-A 0.000172
NEXTERA ENERGY INC 0.008211
CIA DE SANEAMENTO DO PARANA 0.000965
CANADIAN NATIONAL RAILWAY COMPANY 0.002332
TANGSHAN PORT GROUP CO LTD-A 0.005936
SHIZUOKA GAS CO LTD 0.000153
PERUSAHAAN GAS NEGARA TBK PT 0.04163
DALRYMPLE BAY INFRASTRUCTURE 0.008167
AMERICAN STATES WATER CO 0.000152
XIAMEN INTERNATIONAL AIR-A 0.000382
RIZHAO PORT CO. LTD. CLASS A 0.003081
NORTHWEST NATURAL GAS CO 0.00016
ZHEJIANG EXPRESSWAY CO-H 0.026224
CIA SANEAMENTO BASICO DE SP 0.001882
HELIOS TOWERS PLC 0.00334
TOKAI HOLDINGS CORP 0.000412
BEIJING ENTERPRISES HOLDINGS LTD 0.002038
LIAONING PORT CO LTD 0.014384
KEYERA CORP 0.000984
SHENZHEN EXPRESSWAY CORP LTD 0.00086
INDIA GRID TRUST 0.002605
CONSTELLATION ENERGY CORPORATION 0.001245
CDN. UTILITIES LTD A 0.000501
GMR AIRPORTS LTD 0.041056
ENBRIDGE INC 0.009392
KANSAI ELECTRIC POWER CO ORD 0.003591
TAIWAN HIGH SPEED RAIL CORP ORD 0.007681
SHIKOKU ELECTRIC POWER CO INC 0.000634
DAQIN RAILWAY CO LTD 0.00513
ATLAS ARTERIA LTD 0.016247
CHESAPEAKE UTILITIES CORP 0.000092
LIAONING PORT CO LTD 0.013477
GUIZHOU GAS GROUP CORP LTD 0.000244
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001991
ANHUI EXPRESSWAY CO LTD-A 0.000755
EQUATORIAL ENERGIA SA 0.004756
ENERJISA ENERJI AS 0.000942
AMERICAN WATER WORKS CO INC 0.000778
BESTSUN ENERGY CO LTD-A 0.000323
EON SE 0.008833
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003812
DT MIDSTREAM INC 0.000437
ENAGAS SA 0.001013
NATIONAL GRID PLC 0.019796
GUANGXI GUIDONG ELECTRIC-A 0.000353
SHENZHEN YAN TIAN PORT HLD-A 0.002803
ALTAGAS LTD 0.001281
PG&E CORP 0.008758
FIRSTENERGY 0.002187
CIA PARANAENSE ENER/COPEL ORD 0.007975
SHANGHAI DAZHONG PUBLIC UT-A 0.000582
RYDER SYSTEM INC 0.000665
WESTSHORE TERMINALS INVESTME 0.000539
TRANSMISSORA ALIANCA DE-UNIT 0.000942
TELECOM PLUS PLC 0.000248
JSW INFRASTRUCTURE ORD 0.004188
RUKUN RAHARJA TBK PT 0.003866
WILLIAMS COS INC 0.005251
QINGDAO PORT INTERNATIONAL CO LTD 0.013758
HYDRO ONE LTD 0.001262
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00046
HANSEN TECH 0.00068
WEST JAPAN RAILWAY CO 0.001816
NISOURCE INC 0.001876
BASKENT DOGALGAZ DAGITIM GAY 0.000427
OSAKA GAS CO LTD 0.001435
DRAX GROUP PLC 0.00137
POWER ASSETS HOLDINGS LTD 0.005442
ONE GAS INC. 0.000236
AEROPORTS DE PARIS SA 0.000455
CIA ENERGETICA MINAS GER-PRF 0.007415
JIANGSU EXPRESS CO LTD-H 0.02031
RUMO S.A. 0.00516
MGE ENERGY INC 0.000146
CENTERPOINT ENERGY INC 0.002604
ALGONQUIN POWER & UTILITIES 0.003063
PETRONET LNG LTD ORD 0.003232
CHINA WATER AFFAIRS GROUP LTD 0.002675
IDACORP INC 0.000212
EAST JAPAN RAILWAY CO 0.004168
REDES ENERGETICAS NACIONAIS SA 0.001499
SHANGHAI DAZHONG PUBLIC UTILIT 0.001155
PROMOTORA Y OPERADORA DE INF 0.003133
SHENZHEN AIRPORT CO-A 0.002054
SSE PLC 0.004418
SHAAN XI PROVINCIAL NATURA-A 0.000289
AENA SME SA 0.012216
VISTRA CORP 0.001332
GUANGXI WUZHOU COMMUNICATI-A 0.001612
BEIJING-SHANGHAI HIGH SPE-A 0.010976
ONEOK INC 0.002708
UNITED UTILITIES PLC 0.002722
INTL CONTAINER TERM SVCS INC 0.013422
HERA SPA 0.002974
HENAN ZHONGYUAN EXPRESSWAY-A 0.002251
TAURON POLSKA ENERGIA SA 0.004166
NRG ENERGY INC 0.000768
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002493
ENN ENERGY HOLDINGS LTD 0.003042
CELEBI HAVA SERVISI 0.000041
SOUTHERN COMPANY THE 0.004376
OKINAWA ELECTRIC POWER CO INC/THE 0.000163
KINETIK HOLDINGS INC 0.000168
YTL CORPORATION BERHAD 0.018076
NORFOLK SOUTHERN CORP 0.001032
HK ELECTRIC INVESTMENTS LTD 0.009029
CELLNEX TELECOM SA 0.002493
HAWAIIAN ELECTRIC INDUSTRIES 0.000687
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000703
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001766
HESS MIDSTREAM PARTNERS LP 0.000562
DOF GROUP ORD 0.002311
CHUGOKU ELECTRIC POWER CO INC ORD 0.001251
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000754
TOHOKU ELECTRIC POWER CO INC ORD 0.001841
PINNACLE WEST CAPITAL CORP 0.000476
SNAM SPA 0.008824
HONG KONG & CHINA GAS LTD ORD 0.043311
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009329
BKW AG 0.000079
SAMCHULLY CO LTD 0.000007
CHINA TOWER CORP LTD 0.02011
FIRSTGROUP PLC 0.002278
AVISTA CORP 0.000321
EDISON INTERNATIONAL 0.001536
HUBEI CHUTIAN SMART COMMU-A 0.001613
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020958
ADNOC GAS PLC 0.029769