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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 (12 Jan 2026): 2599.27
Day range:  2595.46 / 2600.28
Change abs./rel.:  1.59 / 0.06%
Year range:  2025.13 / 2600.28
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
SNAM SPA 0.008824
HIKARI TSUSHIN INC ORD 0.000054
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00046
CELLNEX TELECOM SA 0.002493
DALRYMPLE BAY INFRASTRUCTURE 0.008167
GUANGSHEN RAILWAY CO LTD 0.001439
GUJARAT GAS CO LTD 0.000716
KEYERA CORP 0.000984
TUREKS TURIZM TASIMACILIK-D 0.007177
HUBEI CHUTIAN SMART COMMU-A 0.001613
ABU DHABI PORTS CO PJSC 0.014559
SSE PLC 0.004418
ENN NATURAL GAS CO LTD 0.00058
ONEOK INC 0.002708
CSX CORP 0.007858
HENAN LANTIAN GAS CO LTD-A 0.000172
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009329
TORRENT POWER LTD 0.000704
ATHENS INTERNATIONAL AIRPORT SA 0.001246
SPIRE INC 0.000229
YUEXIU TRANSPORT INFRASTRUCTUR 0.015483
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.02948
CALIFORNIA WATER SERVICE GRP 0.000236
ALTAGAS LTD 0.001281
SHANGHAI INTERNATIONAL POR-A 0.006998
DT MIDSTREAM INC 0.000437
ADANI ENERGY SOLUTIONS LTD 0.001397
FIRSTGROUP PLC 0.002278
JIANGSU EXPRESSWAY CO LTD-A 0.001473
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000244
TELECOM PLUS PLC 0.000248
ESSENTIAL UTILITIES INC 0.001029
WESTSHORE TERMINALS INVESTME 0.000539
UNITED UTILITIES PLC 0.002722
JAPAN AIRPORT TERMINAL CO LTD 0.001134
FLUGHAFEN ZURICH AG 0.000234
GUJARAT PIPAVAV PORT LTD 0.004499
METLEN ENERGY & METALS PLC 0.000381
AIRPORTS OF THAILAND PCL 0.071229
DAQIN RAILWAY CO LTD 0.00513
CHESAPEAKE UTILITIES CORP 0.000092
HESS MIDSTREAM PARTNERS LP 0.000562
BLACK HILLS CORP 0.000289
SALIK CO PJSC 0.031038
SHENZHEN AIRPORT CO-A 0.002054
OGE ENERGY CORP 0.000802
DTE ENERGY CO 0.000823
WESTPORTS HOLDINGS BHD 0.015263
NEOENERGIA SA 0.000785
CONSOLIDATED EDISON INC 0.001438
ALUPAR INVESTIMENTO SA-UNIT 0.00068
PPL CORP 0.00295
COSCO SHIPPING PORTS LTD 0.018047
NORTHWEST NATURAL GAS CO 0.00016
ELIA GROUP SA/NV 0.000176
ZORLU ENERJI ELEKTRIK URETIM AS 0.007452
PEMBINA PIPELINE CORP 0.002503
SANTOS LTD 0.013981
UNION PACIFIC CORP 0.002502
SEVERN TRENT PLC 0.00106
INTL CONTAINER TERM SVCS INC 0.013422
BEIJING ENTERPRISES HOLDINGS LTD 0.002038
BASKENT DOGALGAZ DAGITIM GAY 0.000427
HAWAIIAN ELECTRIC INDUSTRIES 0.000687
ATLAS ARTERIA LTD 0.016247
SHENZHEN EXPRESSWAY CORP LTD 0.00086
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020958
ATCO LTD -CLASS I 0.000292
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003812
MDU RES GROUP INC 0.00077
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001482
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001766
FRAPORT AG 0.000604
FIRSTENERGY 0.002187
HK ELECTRIC INVESTMENTS LTD 0.009029
VISTRA CORP 0.001332
CHONGQING ROAD & BRIDGE CO-A 0.001331
NISOURCE INC 0.001876
FORTIS INC 0.00201
PG&E CORP 0.008758
GETLINK 0.001314
GUANGDONG PROVINCIAL EXPR-A 0.001345
CMS ENERGY CORP 0.001188
CIA SANEAMENTO BASICO DE SP 0.001882
ATMOS ENERGY CORP 0.000639
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000407
SARANA MENARA NUSANTARA PT 0.083191
AMERICAN STATES WATER CO 0.000152
DUKE ENERGY CORP 0.003099
NINGBO ZHOUSHAN PORT CO LTD 0.006867
INDIA GRID TRUST 0.002605
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004494
SHANXI ROAD & BRIDGE CO LT-A 0.000977
DRAX GROUP PLC 0.00137
CHUGOKU ELECTRIC POWER CO INC ORD 0.001251
SEMPRA ENERGY 0.002602
EVN AG 0.000142
JASA MARGA (PERSERO) TBK PT 0.036174
BEIBUWAN PORT CO LTD-A 0.002282
CENTRICA PLC 0.01888
EQUATORIAL ENERGIA SA 0.004756
HONG KONG & CHINA GAS LTD ORD 0.043311
GUJARAT STATE PETRONET LTD 0.001149
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002339
ROYAL VOPAK NV 0.000235
HELIOS TOWERS PLC 0.00334
GRUPO ENERGIA BOGOTA SA ESP 0.010387
BTS GROUP HOLDINGS PCL 0.039358
KINDER MORGAN INC 0.00837
BEIJING-SHANGHAI HIGH SPE-A 0.010976
CHENGDU GAS GROUP CO LTD-A 0.000131
OSAKA GAS CO LTD 0.001435
TOKAI HOLDINGS CORP 0.000412
ACEA SPA 0.000152
CANADIAN NATIONAL RAILWAY COMPANY 0.002332
NEW JERSEY RESOURCES CORP 0.000399
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016595
ENEL SPA 0.030653
ENTERGY CORP 0.001778
NATIONAL GRID PLC 0.019796
ZHONGYU ENERGY HOLDINGS LTD 0.003139
INDUS TOWERS LTD 0.005443
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000703
FORTUM OYJ 0.00172
POWER ASSETS HOLDINGS LTD 0.005442
XIAMEN INTERNATIONAL AIR-A 0.000382
TAV HAVALIMANLARI HOLDING AS 0.002971
VENTURE GLOBAL INC 0.00194
HANSEN TECH 0.00068
EMERA INC COM 0.001193
CONSTELLATION ENERGY CORPORATION 0.001245
H2O AMERICA 0.000129
KEPPEL CORP LTD ORD 0.005516
EVERSOURCE ENERGY 0.00148
SBA COMMUNICATIONS CORP-CL A 0.000457
MAHANAGAR GAS LTD 0.000225
TOKYO METRO CO LTD 0.001227
OKINAWA ELECTRIC POWER CO INC/THE 0.000163
SISCO 0.000665
CHONGQING GAS GROUP CORP LTD 0.000325
ENGIE SA 0.006986
CIA ENERGETICA MINAS GER-PRF 0.007415
CK INFRASTRUCTURE HOLDINGS LTD 0.002424
CESC LTD 0.002487
ENEL AMERICAS SA 0.075916
WILLIAMS COS INC 0.005251
JIANGSU ZONGYI CO. LTD. CLASS A 0.000313
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000475
PERUSAHAAN GAS NEGARA TBK PT 0.04163
PENNON GROUP PLC 0.001883
SAUDI GROUND SERVICES CO 0.001484
CHINA SUNTIEN GREEN ENERGY-A 0.000235
WEST JAPAN RAILWAY CO 0.001816
ENAGAS SA 0.001013
APA GROUP 0.005666
BKW AG 0.000079
BANGKOK EXPRESSWAY AND METRO PCL 0.129458
LONGSHINE TECHNOLOGY CO LTD 0.00026
RIZHAO PORT CO. LTD. CLASS A 0.003081
PINNACLE WEST CAPITAL CORP 0.000476
CENTERPOINT ENERGY INC 0.002604
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005228
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022641
TOHOKU ELECTRIC POWER CO INC ORD 0.001841
ALGONQUIN POWER & UTILITIES 0.003063
EGE GUBRE SANAYII AS 0.000756
DOMINION ENERGY INC 0.003404
CHINA SUNTIEN GREEN ENERGY-H 0.004491
EXELON CORP 0.004022
HONGCHENG ENVIRO ORD A 0.000309
JIANGSU LIANYUNGANG PORT -A 0.001243
TAURON POLSKA ENERGIA SA 0.004166
SOUTH BOW CORP 0.000896
ENERGISA SA-UNITS 0.001247
HANGZHOU ZHONGTAI CRYOGENI-A 0.000093
ADNOC GAS PLC 0.029769
GUANGDONG INVESTMENT 0.010861
ENN ENERGY HOLDINGS LTD 0.003042
EVERGY INC 0.000906
KANSAI ELECTRIC POWER CO ORD 0.003591
NATURGY ENERGY GROUP SA 0.000372
POWER GRID CORP OF INDIA LTD 0.019504
QUBE HOLDINGS LTD 0.027776
CHINA RESOURCES GAS GROUP LTD ORD 0.00356
CIA DE SANEAMENTO DO PARANA 0.000965
HOKURIKU ELECTRIC POWER CO INC ORD 0.000644
AUCKLAND INTL AIRPORT LTD 0.028167
A2A SPA 0.006207
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000619
GUIZHOU GAS GROUP CORP LTD 0.000244
SHENZHEN YAN TIAN PORT HLD-A 0.002803
SHENZHEN EXPRESSWAY CO-H 0.008807
NEXTERA ENERGY INC 0.008211
ITALGAS SPA 0.002397
PUBLIC POWER CORP SA 0.000737
CHINA RAILWAY TIELONG CONT-A 0.000332
JSW INFRASTRUCTURE ORD 0.004188
GUANGXI WUZHOU COMMUNICATI-A 0.001612
TOHO GAS CO LTD 0.000305
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002493
QINHUANGDAO PORT CO LTD 0.002836
GUANGXI GUIDONG ELECTRIC-A 0.000353
KINETIK HOLDINGS INC 0.000168
CDN. UTILITIES LTD A 0.000501
RUKUN RAHARJA TBK PT 0.003866
NINGXIA WESTERN VENTURE IN-A 0.000371
MANILA WATER COMPANY 0.004154
REDES ENERGETICAS NACIONAIS SA 0.001499
VERRA MOBILITY CORP 0.002631
SHANGHAI DAZHONG PUBLIC UTILIT 0.001155
NIPPON GAS CO LTD 0.000413
GUANGSHEN RAILWAY CO LTD 0.006047
CIA PARANAENSE ENER/COPEL ORD 0.007975
AMERICAN TOWER CORP 0.002015
TOWNGAS SMART ENERGY CO LTD 0.00397
HENAN ZHONGYUAN EXPRESSWAY-A 0.002251
IREN SPA 0.00203
AVISTA CORP 0.000321
AMEREN CORP 0.001074
ANHUI EXPRESSWAY CO LTD-H 0.006658
HYDRO ONE LTD 0.001262
TANGSHAN PORT GROUP CO LTD-A 0.005936
SHENZHEN GAS CORP LTD-A 0.000448
CHINA GAS HOLDINGS LTD 0.010778
RYDER SYSTEM INC 0.000665
TRANSURBAN GROUP 0.051682
SHIZUOKA GAS CO LTD 0.000153
SHAAN XI PROVINCIAL NATURA-A 0.000289
ENBRIDGE INC 0.009392
EON SE 0.008833
SICHUAN EXPRESSWAY CO-A 0.000913
MGE ENERGY INC 0.000146
SOUTHERN COMPANY THE 0.004376
SAUDI ELECTRICITY COMPANY SJSC 0.003121
HERA SPA 0.002974
AENA SME SA 0.012216
CLP HOLDINGS LTD 0.007225
GAS MALAYSIA BHD 0.00155
AGUAS ANDINAS SA 0.010415
TAIWAN HIGH SPEED RAIL CORP ORD 0.007681
TERNA SPA 0.006046
CEZ AS 0.000644
EDISON INTERNATIONAL 0.001536
JIANGSU EXPRESS CO LTD-H 0.02031
IDACORP INC 0.000212
TOKYO GAS CO LTD 0.001281
ABU DHABI NATIONAL ENERGY CO 0.012986
TIANJIN PORT CO LTD-A 0.002899
ENEA SA 0.001009
SICHUAN EXPRESSWAY CO-H 0.010235
RED ELECTRICA CORP SA 0.00174
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003506
COSAN SA INDUSTRIA COMERCIO 0.004644
RUMO S.A. 0.00516
AMERICAN ELECTRIC POWER COMPANY INC 0.002134
MTR CORPORATION LTD 0.006638
CHENIERE ENERGY INC 0.000934
PETRONAS GAS BHD 0.003332
INTERCONEXION ELECTRICA SA 0.001898
RELIANCE INFRASTRUCTURE LTD 0.001089
GMR AIRPORTS LTD 0.041056
CHINA WATER AFFAIRS GROUP LTD 0.002675
ANTERO MIDSTREAM CORP 0.001454
PROMOTORA Y OPERADORA DE INF 0.003133
ENERJISA ENERJI AS 0.000942
WEC ENERGY GROUP INC 0.001272
WELLCELL HOLDINGS CO LTD 0.002112
AURIZON HOLDINGS LTD 0.007379
NORFOLK SOUTHERN CORP 0.001032
SAMCHULLY CO LTD 0.000007
GUANGZHOU BAIYUN INTERNATI-A 0.002371
GUANGDONG SHUNKONG DEVELOP-A 0.000085
LIAONING PORT CO LTD 0.013477
MANILA ELECTRIC CO 0.001176
PORTLAND GENERAL ELECTRIC CO 0.000435
CELEBI HAVA SERVISI 0.000041
CROWN CASTLE INC 0.001868
JIANGSU JIANGNAN WATER CO-A 0.000225
ZHEJIANG EXPRESSWAY CO-H 0.026224
DONGGUAN DEVELOPMENT HLDGS-A 0.001012
SHIKOKU ELECTRIC POWER CO INC 0.000634
HOLDING CO ADMIE IPTO SA 0.000489
NRG ENERGY INC 0.000768
PETRONET LNG LTD ORD 0.003232
TENAGA NASIONAL BHD 0.010006
TXNM ENERGY INC 0.000384
SICHUAN GUANGAN AAA PUBLIC-A 0.000304
SHANGHAI DAZHONG PUBLIC UT-A 0.000582
LIAONING PORT CO LTD 0.014384
INDIAN ENERGY EXCHANGE LTD 0.001744
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001991
ALLIANT ENERGY CORP 0.001024
DOF GROUP ORD 0.002311
DUBAI ELECTRICITY & WATER AU 0.035926
AGL ENERGY LTD 0.002395
AEROPORTS DE PARIS SA 0.000455
FUJIAN EXPRESSWAY DEVELOPMENT 0.002749
YTL CORPORATION BERHAD 0.018076
ONE GAS INC. 0.000236
XCEL ENERGY INC 0.002359
CPFL ENERGIA SA 0.000749
ADNOC LOGISTICS & SERVICES ORD 0.027053
SINOPEC KANTONS HOLDINGS LTD 0.00425
CONTAINER CORP OF INDIA LTD 0.001129
CENTRAL JAPAN RAILWAY CO 0.003935
TC ENERGY CORP 0.004477
CHINA TOWER CORP LTD 0.02011
AMERICAN WATER WORKS CO INC 0.000778
ANHUI EXPRESSWAY CO LTD-A 0.000755
ENAV SPA 0.004198
STATE POWER RIXIN TECH CO LTD 0.000032
QINGDAO PORT INTERNATIONAL CO LTD 0.013758
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.00621
BESTSUN ENERGY CO LTD-A 0.000323
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003878
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.003023
EAST JAPAN RAILWAY CO 0.004168
GUANGZHOU PORT CO LTD-A 0.003614
TRANSMISSORA ALIANCA DE-UNIT 0.000942
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000754