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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 (08 Apr 2026): 2878.45
Day range:  2847.16 / 2882.78
Change abs./rel.:  12.51 / 0.44%
Year range:  2025.13 / 2912.99
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
RUMO S.A. 0.005333
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.002799
VISTRA CORP 0.00134
PETRONET LNG LTD ORD 0.003378
SHENZHEN YAN TIAN PORT HLD-A 0.002583
FORTIS INC 0.002028
HUBEI CHUTIAN SMART COMMU-A 0.001486
GUANGDONG SHUNKONG DEVELOP-A 0.000085
VERRA MOBILITY CORP 0.002436
NEOENERGIA SA 0.00079
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.00474
GUANGZHOU PORT CO LTD-A 0.00333
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.015368
TOKYO GAS CO LTD 0.001289
CPFL ENERGIA SA 0.000754
RED ELECTRICA CORP SA 0.001819
BKW AG 0.000079
UNITED UTILITIES PLC 0.002737
NORFOLK SOUTHERN CORP 0.000978
POWER ASSETS HOLDINGS LTD 0.005473
ADNOC LOGISTICS & SERVICES ORD 0.025052
SAUDI GROUND SERVICES CO 0.001374
GUJARAT GAS CO LTD 0.00072
AMERICAN STATES WATER CO 0.000154
CHINA RESOURCES GAS GROUP LTD ORD 0.00358
HESS MIDSTREAM PARTNERS LP 0.000582
CLP HOLDINGS LTD 0.007265
SHANGHAI INTERNATIONAL POR-A 0.006547
ENEA SA 0.001014
SSE PLC 0.004841
CHINA TOWER CORP LTD 0.021019
MAYNILAD WATER SERVICES INC 0.009143
WESTPORTS HOLDINGS BHD 0.014135
CENTRAL JAPAN RAILWAY CO 0.004067
CIA SANEAMENTO BASICO DE SP 0.001896
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003933
HELIOS TOWERS PLC 0.003452
JSW INFRASTRUCTURE ORD 0.003879
PORTLAND GENERAL ELECTRIC CO 0.00045
QINHUANGDAO PORT CO LTD 0.002613
ITALGAS SPA 0.002411
PROMOTORA Y OPERADORA DE INF 0.002901
AIRPORTS OF THAILAND PCL 0.065962
HENAN LANTIAN GAS CO LTD-A 0.000172
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.002297
RIZHAO PORT CO. LTD. CLASS A 0.002839
GUANGSHEN RAILWAY CO LTD 0.00148
NEXTERA ENERGY INC 0.008354
PUBLIC POWER CORP 0.000741
DOF GROUP ORD 0.00214
TERNA SPA 0.006319
SEVERN TRENT PLC 0.001066
ANHUI EXPRESSWAY CO LTD-H 0.006166
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.0273
ABU DHABI NATIONAL ENERGY CO 0.013551
ENEL SPA 0.030825
ENGIE SA 0.007025
CHINA RAILWAY TIELONG CONT-A 0.000342
JASA MARGA (PERSERO) TBK PT 0.033499
XCEL ENERGY INC 0.002372
TOHO GAS CO LTD 0.0012
EDISON INTERNATIONAL 0.001545
CIA DE SANEAMENTO DO PARANA 0.00097
CHINA GAS HOLDINGS LTD 0.010839
CONTAINER CORP OF INDIA LTD 0.001166
TAV HAVALIMANLARI HOLDING AS 0.002758
INDIAN ENERGY EXCHANGE LTD 0.001754
FORTUM OYJ 0.00173
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.005751
STATE POWER RIXIN TECH CO LTD 0.000032
HAWAIIAN ELECTRIC INDUSTRIES 0.000691
AURIZON HOLDINGS LTD 0.007626
EGE GUBRE SANAYII AS 0.0007
ALUPAR INVESTIMENTO SA-UNIT 0.00071
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000245
PINNACLE WEST CAPITAL CORP 0.000479
COSCO SHIPPING PORTS LTD 0.016898
AMERICAN TOWER CORP 0.002106
COSAN SA INDUSTRIA COMERCIO 0.009632
MTR CORPORATION LTD 0.00686
JIANGSU LIANYUNGANG PORT -A 0.001145
EQUATORIAL ENERGIA SA 0.004797
TRANSURBAN GROUP 0.047861
CELLNEX TELECOM SA 0.002535
GUJARAT PIPAVAV PORT LTD 0.004167
QINGDAO PORT INTERNATIONAL CO LTD 0.012741
PETRONAS GAS BHD 0.003482
FIRSTENERGY 0.002199
ONEOK INC 0.00283
GUANGDONG PROVINCIAL EXPR-A 0.001239
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.002156
GUANGSHEN RAILWAY CO LTD 0.00625
ABU DHABI PORTS CO PJSC 0.013482
EAST JAPAN RAILWAY CO 0.004307
GUJARAT STATE PETRONET LTD 0.001155
MANILA ELECTRIC CO 0.001183
GUIZHOU GAS GROUP CORP LTD 0.000272
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000573
AMERICAN WATER WORKS CO INC 0.000782
CK INFRASTRUCTURE HOLDINGS LTD 0.002437
OKINAWA ELECTRIC POWER CO INC/THE 0.000163
LIAONING PORT CO LTD 0.012419
ATHENS INTERNATIONAL AIRPORT SA 0.001154
OSAKA GAS CO LTD 0.001443
SAUDI ELECTRICITY COMPANY SJSC 0.003138
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000707
NRG ENERGY INC 0.000765
CONSOLIDATED EDISON INC 0.001449
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003525
MDU RES GROUP INC 0.000775
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.004161
SICHUAN GUANGAN AAA PUBLIC-A 0.000304
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.019408
HUTCHISON PORT HOLDINGS TR 0.076928
KYUSHU ELECTRIC POWER CO INC ORD 0.001854
CDN. UTILITIES LTD A 0.000504
MGE ENERGY INC 0.000146
WELLCELL HOLDINGS CO LTD 0.002207
ACEA SPA 0.000153
RUKUN RAHARJA TBK PT 0.00404
INDIA GRID TRUST 0.002868
CELEBI HAVA SERVISI 0.000038
ENERJISA ENERJI AS 0.000948
CESC LTD 0.002501
GETLINK 0.001326
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00046
PPL CORP 0.002966
HERA SPA 0.003085
ENEL AMERICAS SA 0.076337
SEMPRA ENERGY 0.002617
AGL ENERGY LTD 0.002408
POWER GRID CORP OF INDIA LTD 0.020385
BESTSUN ENERGY CO LTD-A 0.000323
ALGONQUIN POWER & UTILITIES 0.003081
EON SE 0.008883
FUJIAN EXPRESSWAY DEVELOPMENT 0.002533
WILLIAMS COS INC 0.005488
FLUGHAFEN ZURICH AG 0.000217
DRAX GROUP PLC 0.001359
HK ELECTRIC INVESTMENTS LTD 0.00908
CONSTELLATION ENERGY CORPORATION 0.001252
AVISTA CORP 0.000324
SISCO 0.000615
SHANGHAI DAZHONG PUBLIC UTILIT 0.001162
BANGKOK EXPRESSWAY AND METRO PCL 0.119885
BTS GROUP HOLDINGS PCL 0.040677
CIA PARANAENSE ENER/COPEL ORD 0.008315
HANSEN TECH 0.000683
INDUS TOWERS LTD 0.005689
WESTSHORE TERMINALS INVESTME 0.000499
TIANJIN PORT CO LTD-A 0.002671
BEIJING-SHANGHAI HIGH SPE-A 0.011288
PERUSAHAAN GAS NEGARA TBK PT 0.041865
FRAPORT AG 0.00056
ROYAL VOPAK NV 0.000246
CHONGQING ROAD & BRIDGE CO-A 0.001227
DONGGUAN DEVELOPMENT HLDGS-A 0.000932
ALLIANT ENERGY CORP 0.001029
ENN NATURAL GAS CO LTD 0.000561
KEYERA CORP 0.001028
HOKURIKU ELECTRIC POWER CO INC ORD 0.000648
ATLAS ARTERIA LTD 0.015046
KINETIK HOLDINGS INC 0.000183
JIANGSU EXPRESSWAY CO LTD-A 0.001357
ZORLU ENERJI ELEKTRIK URETIM AS 0.007494
SHENZHEN EXPRESSWAY CO-H 0.007243
SHIZUOKA GAS CO LTD 0.000154
SALIK CO PJSC 0.028743
DALRYMPLE BAY INFRASTRUCTURE 0.007563
SHIKOKU ELECTRIC POWER CO INC 0.000637
SOUTH BOW CORP 0.000938
SINOPEC KANTONS HOLDINGS LTD 0.004442
SICHUAN EXPRESSWAY CO-A 0.000841
SANTOS LTD 0.014614
DUKE ENERGY CORP 0.003116
ENAGAS SA 0.001058
NATIONAL GRID PLC 0.019908
ZHEJIANG EXPRESSWAY CO-H 0.024285
ALTAGAS LTD 0.001393
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.020967
BLACK HILLS CORP 0.000302
BEIBUWAN PORT CO LTD-A 0.002187
ANTERO MIDSTREAM CORP 0.001512
IDACORP INC 0.000213
SOUTHERN COMPANY THE 0.004409
MANILA WATER COMPANY 0.004181
ENBRIDGE INC 0.009817
INTL CONTAINER TERM SVCS INC 0.01243
QUBE HOLDINGS LTD 0.025722
TOHOKU ELECTRIC POWER CO INC ORD 0.001851
GUANGDONG INVESTMENT 0.010922
EVERGY INC 0.000912
HONG KONG & CHINA GAS LTD ORD 0.043555
DT MIDSTREAM INC 0.000457
BEIJING ENTERPRISES HOLDINGS LTD 0.002131
NINGBO ZHOUSHAN PORT CO LTD 0.006328
ONE GAS INC. 0.000238
EXELON CORP 0.004045
TRANSMISSORA ALIANCA DE-UNIT 0.000985
SICHUAN EXPRESSWAY CO-H 0.009478
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000758
HANGZHOU ZHONGTAI CRYOGENI-A 0.000093
ATMOS ENERGY CORP 0.000647
NIPPON GAS CO LTD 0.000415
NISOURCE INC 0.001913
ENAV SPA 0.003888
GUANGXI WUZHOU COMMUNICATI-A 0.001486
KINDER MORGAN INC 0.008749
CMS ENERGY CORP 0.001215
SHAAN XI PROVINCIAL NATURA-A 0.0003
PG&E CORP 0.008808
CENTERPOINT ENERGY INC 0.002618
TOWNGAS SMART ENERGY CO LTD 0.002801
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001549
BASKENT DOGALGAZ DAGITIM GAY 0.000429
CALIFORNIA WATER SERVICE GRP 0.000237
AUCKLAND INTL AIRPORT LTD 0.026085
CEZ AS 0.000648
REDES ENERGETICAS NACIONAIS SA 0.001566
A2A SPA 0.006242
YUEXIU TRANSPORT INFRASTRUCTUR 0.010738
CHUGOKU ELECTRIC POWER CO INC ORD 0.001258
SPIRE INC 0.000231
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.00353
HOLDING CO ADMIE IPTO SA 0.000511
TC ENERGY CORP 0.004686
NORTHWEST NATURAL GAS CO 0.000165
TOKAI HOLDINGS CORP 0.000414
XIAMEN INTERNATIONAL AIR-A 0.000352
ADNOC GAS PLC 0.031114
DTE ENERGY CO 0.000828
DAQIN RAILWAY CO LTD 0.005276
NINGXIA WESTERN VENTURE IN-A 0.000382
SNAM SPA 0.009222
TANGSHAN PORT GROUP CO LTD-A 0.00547
NEW JERSEY RESOURCES CORP 0.000402
RYDER SYSTEM INC 0.000609
CENTRICA PLC 0.018496
KANSAI ELECTRIC POWER CO ORD 0.003611
YTL CORPORATION BERHAD 0.018219
DUBAI ELECTRICITY & WATER AU 0.036129
ANHUI EXPRESSWAY CO LTD-A 0.000702
JAPAN AIRPORT TERMINAL CO LTD 0.00105
AMEREN CORP 0.00108
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.001767
ZHONGYU ENERGY HOLDINGS LTD 0.003156
ENTERGY CORP 0.001788
SARANA MENARA NUSANTARA PT 0.086951
AGUAS ANDINAS SA 0.010473
TOKYO METRO CO LTD 0.001268
WEC ENERGY GROUP INC 0.001304
MAHANAGAR GAS LTD 0.000226
TORRENT POWER LTD 0.000708
TAURON POLSKA ENERGIA SA 0.004189
SHANGHAI DAZHONG PUBLIC UT-A 0.000582
ADANI ENERGY SOLUTIONS LTD 0.00146
SHANXI ROAD & BRIDGE CO LT-A 0.000841
ENERGISA SA-UNITS 0.001254
KEPPEL CORP LTD ORD 0.005547
HYDRO ONE LTD 0.001269
SHENZHEN GAS CORP LTD-A 0.000448
CHONGQING GAS GROUP CORP LTD 0.000325
SUNOCOCORP LLC 0.000232
EVN AG 0.000142
GUANGZHOU BAIYUN INTERNATI-A 0.002185
IREN SPA 0.002042
PEMBINA PIPELINE CORP 0.002616
GMR AIRPORTS LTD 0.03802
WEST JAPAN RAILWAY CO 0.001876
EMERA INC COM 0.00121
AEROPORTS DE PARIS SA 0.000421
SHENZHEN AIRPORT CO-A 0.001893
TENAGA NASIONAL BHD 0.010062
LONGSHINE TECHNOLOGY CO LTD 0.00026
SBA COMMUNICATIONS CORP-CL A 0.000474
H2O AMERICA 0.000132
INTERCONEXION ELECTRICA SA 0.001984
ATCO LTD -CLASS I 0.000296
NATURGY ENERGY GROUP SA 0.001002
CIA ENERGETICA MINAS GER-PRF 0.007457
HENAN ZHONGYUAN EXPRESSWAY-A 0.002075
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.008639
CANADIAN NATIONAL RAILWAY COMPANY 0.002377
APA GROUP 0.005923
TELECOM PLUS PLC 0.000249
JIANGSU JIANGNAN WATER CO-A 0.000225
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000394
OGE ENERGY CORP 0.000842
CHINA SUNTIEN GREEN ENERGY-H 0.004928
METLEN ENERGY & METALS PLC 0.000402
HONGCHENG ENVIRO ORD A 0.000309
VENTURE GLOBAL INC 0.002117
ELIA GROUP SA/NV 0.000184
CHINA WATER AFFAIRS GROUP LTD 0.00269
CSX CORP 0.008112
JIANGSU ZONGYI CO. LTD. CLASS A 0.000313
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000477
SAMCHULLY CO LTD 0.000007
CHENIERE ENERGY INC 0.000964
CHINA SUNTIEN GREEN ENERGY-A 0.000235
ENN ENERGY HOLDINGS LTD 0.003059
CHESAPEAKE UTILITIES CORP 0.000093
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002002
AENA SME SA 0.011312
UNION PACIFIC CORP 0.002585
TXNM ENERGY INC 0.000401
PENNON GROUP PLC 0.001894
FIRSTGROUP PLC 0.002353
JIANGSU EXPRESS CO LTD-H 0.018808
CHENGDU GAS GROUP CO LTD-A 0.000131
CROWN CASTLE INC 0.001952
ESSENTIAL UTILITIES INC 0.001045
HIKARI TSUSHIN INC ORD 0.000054
TAIWAN HIGH SPEED RAIL CORP ORD 0.007938
GUANGXI GUIDONG ELECTRIC-A 0.000353
AMERICAN ELECTRIC POWER COMPANY INC 0.002144
SHENZHEN EXPRESSWAY CORP LTD 0.000793
DOMINION ENERGY INC 0.003423
EVERSOURCE ENERGY 0.001488