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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 (30 Sep 2025): 2403.39
Day range:  2393.49 / 2406.95
Change abs./rel.:  -6.22 / -0.26%
Year range:  2025.13 / 2416.60
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
ANHUI EXPRESSWAY CO LTD-H 0.006495
NATIONAL GRID PLC 0.020165
CHINA WATER AFFAIRS GROUP LTD 0.002758
SHANGHAI INTERNATIONAL POR-A 0.006798
EAST JAPAN RAILWAY CO 0.004056
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002949
CDN. UTILITIES LTD A 0.000516
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.006058
INTERCONEXION ELECTRICA SA 0.001803
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000489
SICHUAN EXPRESSWAY CO-H 0.009984
NRG ENERGY INC 0.000801
WILH WILHELMSEN HOLDING ASA 0.000165
H2O AMERICA 0.000129
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002422
ADNOC LOGISTICS & SERVICES ORD 0.022791
NISOURCE INC 0.001935
DOMINION ENERGY INC 0.003504
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.016189
CENTRAL JAPAN RAILWAY CO 0.003829
IDACORP INC 0.000218
PUBLIC POWER CORP SA 0.00076
JASA MARGA (PERSERO) TBK PT 0.035289
JIANGSU ZONGYI CO. LTD. CLASS A 0.000321
SICHUAN EXPRESSWAY CO-A 0.000887
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003615
QUBE HOLDINGS LTD 0.027096
ESSENTIAL UTILITIES INC 0.001061
DONGGUAN DEVELOPMENT HLDGS-A 0.000983
UNION PACIFIC CORP 0.002453
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000604
SAUDI ELECTRICITY COMPANY SJSC 0.003218
CIA SANEAMENTO BASICO DE SP 0.001885
PPL CORP 0.003042
KEYERA CORP 0.000935
HK ELECTRIC INVESTMENTS LTD 0.00931
ROYAL VOPAK NV 0.000234
KEPPEL CORP LTD ORD 0.005688
NORFOLK SOUTHERN CORP 0.000925
CIA ENERGETICA MINAS GER-PRF 0.007646
CHINA TOWER CORP LTD 0.019101
ZHUHAI PORT CO LTD-A 0.000895
SALIK CO PJSC 0.030278
PENNON GROUP PLC 0.001942
SOUTH BOW CORP 0.000851
VENTURE GLOBAL INC 0.00181
GUIZHOU GAS GROUP CORP LTD 0.000251
DAQIN RAILWAY CO LTD 0.004972
TOWNGAS SMART ENERGY CO LTD 0.004052
CHINA RESOURCES GAS GROUP LTD ORD 0.003671
GUANGSHEN RAILWAY CO LTD 0.005885
BEIBUWAN PORT CO LTD-A 0.0023
CHESAPEAKE UTILITIES CORP 0.000094
CONTAINER CORP OF INDIA LTD 0.001098
ZORLU ENERJI ELEKTRIK URETIM AS 0.007683
IREN SPA 0.002093
AMERICAN WATER WORKS CO INC 0.000801
SEMPRA ENERGY 0.002683
SHAAN XI PROVINCIAL NATURA-A 0.000273
SARANA MENARA NUSANTARA PT 0.076824
ENAGAS SA 0.000962
ENEL AMERICAS SA 0.078277
TERNA SPA 0.005743
DT MIDSTREAM INC 0.000415
TAURON POLSKA ENERGIA SA 0.004295
BKW AG 0.000081
ATMOS ENERGY CORP 0.000651
CHINA SUNTIEN GREEN ENERGY-A 0.000241
NINGXIA WESTERN VENTURE IN-A 0.00036
PETRONAS GAS BHD 0.003165
A2A SPA 0.0064
HAWAIIAN ELECTRIC INDUSTRIES 0.000709
ENAV SPA 0.004095
RUMO S.A. 0.005009
ANTERO MIDSTREAM CORP 0.001383
BANGKOK EXPRESSWAY AND METRO PCL 0.12629
DRAX GROUP PLC 0.001432
FRAPORT AG 0.00059
MAHANAGAR GAS LTD 0.000232
CHINA GAS HOLDINGS LTD 0.011114
MANILA ELECTRIC CO 0.001213
HERA SPA 0.003067
NIPPON GAS CO LTD 0.000426
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002273
CEZ AS 0.000664
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.003719
HESS MIDSTREAM PARTNERS LP 0.000472
EVN AG 0.000146
ONEOK INC 0.002551
FUJIAN EXPRESSWAY DEVELOPMENT 0.002671
AUCKLAND INTL AIRPORT LTD 0.027368
MANILA WATER COMPANY 0.004283
SHENZHEN GAS CORP LTD-A 0.00046
CHENGDU GAS GROUP CO LTD-A 0.000134
CHONGQING GAS GROUP CORP LTD 0.000333
ALLIANT ENERGY CORP 0.001055
BEIJING-SHANGHAI HIGH SPE-A 0.010637
RELIANCE INFRASTRUCTURE LTD 0.00098
HANGZHOU ZHONGTAI CRYOGENI-A 0.000095
EQUATORIAL ENERGIA SA 0.004898
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001813
HOLDING CO ADMIE IPTO SA 0.000464
WEST JAPAN RAILWAY CO 0.001767
GUJARAT GAS CO LTD 0.000738
HYDRO ONE LTD 0.001301
PERUSAHAAN GAS NEGARA TBK PT 0.042925
ABU DHABI NATIONAL ENERGY CO 0.012334
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000472
SHANXI ROAD & BRIDGE CO LT-A 0.00095
YTL CORPORATION BERHAD 0.012539
RIZHAO PORT CO. LTD. CLASS A 0.002993
SHENZHEN EXPRESSWAY CO-H 0.009918
SHENZHEN EXPRESSWAY CORP LTD 0.000836
AMERICAN STATES WATER CO 0.000157
APA GROUP 0.005338
TAV HAVALIMANLARI HOLDING AS 0.002898
PEMBINA PIPELINE CORP 0.002377
SHANGHAI DAZHONG PUBLIC UT-A 0.000598
EVERGY INC 0.000934
GUANGXI GUIDONG ELECTRIC-A 0.000362
WILLIAMS COS INC 0.004988
JAPAN AIRPORT TERMINAL CO LTD 0.001106
GUJARAT PIPAVAV PORT LTD 0.004389
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000725
TOHO GAS CO LTD 0.000314
SHIZUOKA GAS CO LTD 0.000158
AGL ENERGY LTD 0.002469
CELEBI HAVA SERVISI 0.00004
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000418
INDIAN ENERGY EXCHANGE LTD 0.001798
ABU DHABI PORTS CO PJSC 0.014203
DOF GROUP ORD 0.002254
ALLETE INC 0.000238
GRUPO ENERGIA BOGOTA SA ESP 0.01071
GUANGZHOU PORT CO LTD-A 0.003511
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.020445
CMS ENERGY CORP 0.001225
FIRSTENERGY 0.002252
AGUAS ANDINAS SA 0.010739
CROWN CASTLE INC 0.001774
CIA DE SANEAMENTO DO PARANA 0.000995
XIAMEN INTERNATIONAL AIR-A 0.000371
COSCO SHIPPING PORTS LTD 0.021766
SBA COMMUNICATIONS CORP-CL A 0.000434
TC ENERGY CORP 0.004252
EMERA INC COM 0.001225
CIA PARANAENSE ENER/COPEL ORD 0.003318
PUBLIC SVC ENTERPRISE 0.00205
WESTSHORE TERMINALS INVESTME 0.000526
PETRONET LNG LTD ORD 0.00307
QINGDAO PORT INTERNATIONAL CO LTD 0.013421
ADNOC GAS PLC 0.028275
ELIA GROUP SA/NV 0.000167
FORTUM OYJ 0.001774
BTS GROUP HOLDINGS PCL 0.038302
FORTIS INC 0.002064
AIRPORTS OF THAILAND PCL 0.069486
TOHOKU ELECTRIC POWER CO INC ORD 0.001898
ITALGAS SPA 0.002307
DOGU ARAS ENERJI YATIRIMLARI 0.00018
TANGSHAN PORT GROUP CO LTD-A 0.005767
KANSAI ELECTRIC POWER CO ORD 0.003703
RUKUN RAHARJA TBK PT 0.003672
UNITED UTILITIES PLC 0.002806
SNAM SPA 0.008381
AMERICAN TOWER CORP 0.001914
GUANGDONG INVESTMENT 0.011199
NEW JERSEY RESOURCES CORP 0.000411
GMR AIRPORTS LTD 0.040052
ENERJISA ENERJI AS 0.000971
CHINA RAILWAY TIELONG CONT-A 0.000322
SPIRE INC 0.000237
JIANGSU JIANGNAN WATER CO-A 0.000231
ENN NATURAL GAS CO LTD 0.00058
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.005079
AMEREN CORP 0.001108
SAUDI GROUND SERVICES CO 0.001448
CANADIAN NATIONAL RAILWAY COMPANY 0.002281
CHUGOKU ELECTRIC POWER CO INC ORD 0.00129
DALRYMPLE BAY INFRASTRUCTURE 0.003993
SINOPEC KANTONS HOLDINGS LTD 0.004037
CLP HOLDINGS LTD 0.007449
POWER GRID CORP OF INDIA LTD 0.018525
AVISTA CORP 0.000329
CHINA SUNTIEN GREEN ENERGY-H 0.007569
SICHUAN GUANGAN AAA PUBLIC-A 0.000312
ENEA SA 0.00104
RED ELECTRICA CORP SA 0.001653
NEOENERGIA SA 0.00081
INTL CONTAINER TERM SVCS INC 0.013094
TELECOM PLUS PLC 0.000255
STATE POWER RIXIN TECH CO LTD 0.00003
CSX CORP 0.007706
GUANGDONG PROVINCIAL EXPR-A 0.001306
OGE ENERGY CORP 0.000826
AEROPORTS DE PARIS SA 0.000444
HENAN ZHONGYUAN EXPRESSWAY-A 0.002187
AMERICAN ELECTRIC POWER COMPANY INC 0.002198
EON SE 0.009108
HENAN LANTIAN GAS CO LTD-A 0.000177
ACEA SPA 0.000157
LIAONING PORT CO LTD 0.017131
NEXTERA ENERGY INC 0.008466
INDUS TOWERS LTD 0.00517
NINGBO ZHOUSHAN PORT CO LTD 0.006671
MGE ENERGY INC 0.00015
OSAKA GAS CO LTD 0.001479
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004384
WEC ENERGY GROUP INC 0.001312
PORTLAND GENERAL ELECTRIC CO 0.000449
CONSTELLATION ENERGY CORPORATION 0.001288
EGE GUBRE SANAYII AS 0.000737
TIANJIN PORT CO LTD-A 0.002816
CHENIERE ENERGY INC 0.000895
VISTRA CORP 0.001376
DTE ENERGY CO 0.000849
ALUPAR INVESTIMENTO SA-UNIT 0.000645
EDISON INTERNATIONAL 0.001584
SHANGHAI DAZHONG PUBLIC UTILIT 0.001191
JSW INFRASTRUCTURE ORD 0.004086
EXELON CORP 0.004147
CENTERPOINT ENERGY INC 0.00268
ATHENS INTERNATIONAL AIRPORT SA 0.001215
SHIKOKU ELECTRIC POWER CO INC 0.000654
ENBRIDGE INC 0.008921
ENERGISA SA-UNITS 0.001169
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.028759
CONSOLIDATED EDISON INC 0.001483
GUANGDONG SHUNKONG DEVELOP-A 0.000087
HOKURIKU ELECTRIC POWER CO INC ORD 0.000664
TRANSURBAN GROUP 0.050326
ATCO LTD -CLASS I 0.000301
DUBAI ELECTRICITY & WATER AU 0.037043
SAMCHULLY CO LTD 0.000008
TOKYO METRO CO LTD 0.001194
MDU RES GROUP INC 0.000794
XCEL ENERGY INC 0.002372
GUANGSHEN RAILWAY CO LTD 0.001395
MTR CORPORATION LTD 0.00646
SISCO 0.000648
TXNM ENERGY INC 0.000345
UNITED WATER ORD A 0.000051
NATURGY ENERGY GROUP SA 0.000433
BLACK HILLS CORP 0.000297
HUBEI CHUTIAN SMART COMMU-A 0.001567
SSE PLC 0.004549
TUREKS TURIZM TASIMACILIK-D 0.005066
REDES ENERGETICAS NACIONAIS SA 0.001423
ANHUI EXPRESSWAY CO LTD-A 0.000734
CESC LTD 0.002564
LONGSHINE TECHNOLOGY CO LTD 0.000267
CELLNEX TELECOM SA 0.002368
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001408
GETLINK 0.001279
DUKE ENERGY CORP 0.003195
PROMOTORA Y OPERADORA DE INF 0.003056
WESTPORTS HOLDINGS BHD 0.014836
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000778
ONE GAS INC. 0.000243
WELLCELL HOLDINGS CO LTD 0.002006
CANGGANG RAILWAY LTD 0.004822
GUANGXI WUZHOU COMMUNICATI-A 0.001566
JIANGSU EXPRESSWAY CO LTD-A 0.001431
CK INFRASTRUCTURE HOLDINGS LTD 0.002499
CPFL ENERGIA SA 0.000773
AENA SME SA 0.011917
HELIOS TOWERS PLC 0.003173
AURIZON HOLDINGS LTD 0.007181
POWER ASSETS HOLDINGS LTD 0.005612
BESTSUN ENERGY CO LTD-A 0.000331
ENGIE SA 0.007203
SANTOS LTD 0.01328
SHENZHEN YAN TIAN PORT HLD-A 0.002488
RYDER SYSTEM INC 0.000657
FIRSTGROUP PLC 0.002281
OKINAWA ELECTRIC POWER CO INC/THE 0.000168
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003825
SHENZHEN AIRPORT CO-A 0.001996
KINDER MORGAN INC 0.00795
HONGCHENG ENVIRO ORD A 0.000317
SEVERN TRENT PLC 0.001092
HONG KONG & CHINA GAS LTD ORD 0.044658
EVERSOURCE ENERGY 0.00151
TOKAI HOLDINGS CORP 0.000425
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.009101
CALIFORNIA WATER SERVICE GRP 0.000243
QINHUANGDAO PORT CO LTD 0.002393
ALGONQUIN POWER & UTILITIES 0.003159
ENN ENERGY HOLDINGS LTD 0.003136
GUANGZHOU BAIYUN INTERNATI-A 0.002303
JIANGSU EXPRESS CO LTD-H 0.019813
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000251
CIA PARANENSE DE ENERGIA-COPEL 0.004256
VERRA MOBILITY CORP 0.002566
TOKYO GAS CO LTD 0.001321
BEIJING ENTERPRISES HOLDINGS LTD 0.001936
ZHEJIANG EXPRESSWAY CO-H 0.025022
CHONGQING ROAD & BRIDGE CO-A 0.001293
TENAGA NASIONAL BHD 0.010317
CENTRICA PLC 0.020014
PINNACLE WEST CAPITAL CORP 0.00049
ATLAS ARTERIA LTD 0.015849
JIANGSU LIANYUNGANG PORT -A 0.001207
ADANI ENERGY SOLUTIONS LTD 0.001327
ALTAGAS LTD 0.001217
GUJARAT STATE PETRONET LTD 0.001184
SOUTHERN COMPANY THE 0.004512
TORRENT POWER LTD 0.000726
COSAN SA INDUSTRIA COMERCIO 0.004789
TAIWAN HIGH SPEED RAIL CORP ORD 0.007475
NORTHWEST NATURAL GAS CO 0.000165
FLUGHAFEN ZURICH AG 0.000228
PG&E CORP 0.00903
TRANSMISSORA ALIANCA DE-UNIT 0.000895
KINETIK HOLDINGS INC 0.000158
ENTERGY CORP 0.001768
ENEL SPA 0.031606
WILSON SONS HOLDINGS BRASIL 0.003099
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.022087