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Solactive GBS Global Markets Investable Universe Core Infrastructure JPY Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in JPY and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7D7
Bloomberg Ticker: 
WKN:  SL0N7D

Current Quotes

Last quote (06 Jan 2026): 2618.83
Day range:  2608.64 / 2625.93
Change abs./rel.:  5.36 / 0.21%
Year range:  2083.17 / 2649.98
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
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002708
PROMOTORA Y OPERADORA DE INF 0.000909
ZORLU ENERJI ELEKTRIK URETIM AS 0.009006
NINGXIA WESTERN VENTURE IN-A 0.000422
NINGBO ZHOUSHAN PORT CO LTD 0.001984
ENTERGY CORP 0.002149
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004817
COSAN SA INDUSTRIA COMERCIO 0.005613
TXNM ENERGY INC 0.000465
UNION PACIFIC CORP 0.002856
EQUATORIAL ENERGIA SA 0.005748
NIPPON GAS CO LTD 0.000499
PORTLAND GENERAL ELECTRIC CO 0.000526
AMERICAN WATER WORKS CO INC 0.00094
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000849
DALRYMPLE BAY INFRASTRUCTURE 0.002371
EON SE 0.010675
VERRA MOBILITY CORP 0.000764
TOHOKU ELECTRIC POWER CO INC ORD 0.002225
TENAGA NASIONAL BHD 0.012092
AVISTA CORP 0.000388
ONEOK INC 0.003031
REDES ENERGETICAS NACIONAIS SA 0.001678
CENTERPOINT ENERGY INC 0.003147
NORTHWEST NATURAL GAS CO 0.000193
WILLIAMS COS INC 0.005878
SHANGHAI INTERNATIONAL POR-A 0.002022
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000877
BASKENT DOGALGAZ DAGITIM GAY 0.000516
UNITED UTILITIES PLC 0.003289
CHONGQING ROAD & BRIDGE CO-A 0.000385
JASA MARGA (PERSERO) TBK PT 0.0105
CK INFRASTRUCTURE HOLDINGS LTD 0.002929
DRAX GROUP PLC 0.001656
CHINA RAILWAY TIELONG CONT-A 0.000378
LIAONING PORT CO LTD 0.003894
ANTERO MIDSTREAM CORP 0.001627
ZHEJIANG EXPRESSWAY CO-H 0.007612
ABU DHABI NATIONAL ENERGY CO 0.014536
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00018
AURIZON HOLDINGS LTD 0.008426
ONE GAS INC. 0.000286
TERNA SPA 0.006768
SINOPEC KANTONS HOLDINGS LTD 0.004757
WESTSHORE TERMINALS INVESTME 0.000156
SNAM SPA 0.009877
AGUAS ANDINAS SA 0.012586
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006083
TORRENT POWER LTD 0.000851
HYDRO ONE LTD 0.001525
CHINA SUNTIEN GREEN ENERGY-H 0.005427
APA GROUP 0.006343
CALIFORNIA WATER SERVICE GRP 0.000285
PINNACLE WEST CAPITAL CORP 0.000575
QINHUANGDAO PORT CO LTD 0.000819
HK ELECTRIC INVESTMENTS LTD 0.010912
SISCO 0.000193
CONTAINER CORP OF INDIA LTD 0.001289
ANHUI EXPRESSWAY CO LTD-H 0.001933
ATHENS INTERNATIONAL AIRPORT SA 0.000362
NATIONAL GRID PLC 0.023924
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001803
INTL CONTAINER TERM SVCS INC 0.003896
GUANGXI WUZHOU COMMUNICATI-A 0.000466
ITALGAS SPA 0.002897
SHENZHEN EXPRESSWAY CO-H 0.002556
RYDER SYSTEM INC 0.000193
GUANGDONG PROVINCIAL EXPR-A 0.000388
NISOURCE INC 0.002267
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008557
TAURON POLSKA ENERGIA SA 0.005034
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000553
CESC LTD 0.003006
AMERICAN TOWER CORP 0.002256
SALIK CO PJSC 0.009009
TOKYO METRO CO LTD 0.001401
VISTRA CORP 0.00161
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.00072
JIANGSU EXPRESS CO LTD-H 0.005895
AMEREN CORP 0.001298
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000489
POWER GRID CORP OF INDIA LTD 0.021833
ADNOC GAS PLC 0.033323
HELIOS TOWERS PLC 0.003739
INDUS TOWERS LTD 0.006093
PPL CORP 0.003565
HONG KONG & CHINA GAS LTD ORD 0.052341
SAMCHULLY CO LTD 0.000009
ENN NATURAL GAS CO LTD 0.000698
SHANGHAI DAZHONG PUBLIC UTILIT 0.001396
HANGZHOU ZHONGTAI CRYOGENI-A 0.000112
ENERJISA ENERJI AS 0.001138
DUKE ENERGY CORP 0.003745
DONGGUAN DEVELOPMENT HLDGS-A 0.000292
EVN AG 0.000171
TOKYO GAS CO LTD 0.001549
TELECOM PLUS PLC 0.000299
DAQIN RAILWAY CO LTD 0.005832
KINDER MORGAN INC 0.00937
HOKURIKU ELECTRIC POWER CO INC ORD 0.000779
IDACORP INC 0.000256
INDIA GRID TRUST 0.002916
JIANGSU LIANYUNGANG PORT -A 0.000359
TAV HAVALIMANLARI HOLDING AS 0.000862
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006572
QUBE HOLDINGS LTD 0.008062
NEOENERGIA SA 0.000949
JSW INFRASTRUCTURE ORD 0.001216
CIA ENERGETICA MINAS GER-PRF 0.008962
BESTSUN ENERGY CO LTD-A 0.000388
EAST JAPAN RAILWAY CO 0.004759
JIANGSU ZONGYI CO. LTD. CLASS A 0.000376
PETRONET LNG LTD ORD 0.003618
ENAV SPA 0.001219
GUJARAT STATE PETRONET LTD 0.001388
KEYERA CORP 0.001101
CHINA TOWER CORP LTD 0.022511
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004428
TRANSURBAN GROUP 0.015001
SANTOS LTD 0.015651
TC ENERGY CORP 0.005011
EDISON INTERNATIONAL 0.001856
NEW JERSEY RESOURCES CORP 0.000482
ENEL SPA 0.037044
AUCKLAND INTL AIRPORT LTD 0.008176
WEST JAPAN RAILWAY CO 0.002073
WESTPORTS HOLDINGS BHD 0.00443
MTR CORPORATION LTD 0.007579
GUANGXI GUIDONG ELECTRIC-A 0.000424
BTS GROUP HOLDINGS PCL 0.04494
RUKUN RAHARJA TBK PT 0.004327
HENAN ZHONGYUAN EXPRESSWAY-A 0.00065
TRANSMISSORA ALIANCA DE-UNIT 0.001054
HONGCHENG ENVIRO ORD A 0.000372
ENN ENERGY HOLDINGS LTD 0.003676
CHONGQING GAS GROUP CORP LTD 0.000391
GUANGSHEN RAILWAY CO LTD 0.001636
AENA SME SA 0.003546
CMS ENERGY CORP 0.001435
EVERSOURCE ENERGY 0.001788
IREN SPA 0.002454
STATE POWER RIXIN TECH CO LTD 0.000038
SOUTH BOW CORP 0.001003
CIA DE SANEAMENTO DO PARANA 0.001166
GAS MALAYSIA BHD 0.001873
GUANGZHOU BAIYUN INTERNATI-A 0.000685
AMERICAN STATES WATER CO 0.000184
EMERA INC COM 0.001442
DT MIDSTREAM INC 0.000489
CHUGOKU ELECTRIC POWER CO INC ORD 0.001512
TAIWAN HIGH SPEED RAIL CORP ORD 0.00877
FUJIAN EXPRESSWAY DEVELOPMENT 0.000794
SHENZHEN EXPRESSWAY CORP LTD 0.000249
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000911
ANHUI EXPRESSWAY CO LTD-A 0.000218
ZHONGYU ENERGY HOLDINGS LTD 0.003793
SBA COMMUNICATIONS CORP-CL A 0.000512
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001304
RIZHAO PORT CO. LTD. CLASS A 0.00089
CHINA RESOURCES GAS GROUP LTD ORD 0.004302
GMR AIRPORTS LTD 0.011917
GUANGZHOU PORT CO LTD-A 0.001044
BANGKOK EXPRESSWAY AND METRO PCL 0.037576
CONSTELLATION ENERGY CORPORATION 0.001505
CONSOLIDATED EDISON INC 0.001738
GUANGDONG INVESTMENT 0.013126
ATCO LTD -CLASS I 0.000353
MANILA WATER COMPANY 0.00502
FIRSTGROUP PLC 0.002601
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001659
FLUGHAFEN ZURICH AG 0.000068
JIANGSU EXPRESSWAY CO LTD-A 0.000425
CHENGDU GAS GROUP CO LTD-A 0.000157
SHIZUOKA GAS CO LTD 0.000185
OGE ENERGY CORP 0.000969
ROYAL VOPAK NV 0.000264
HOLDING CO ADMIE IPTO SA 0.000547
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002125
INDIAN ENERGY EXCHANGE LTD 0.002108
HIKARI TSUSHIN INC ORD 0.000066
WELLCELL HOLDINGS CO LTD 0.002364
GUANGDONG SHUNKONG DEVELOP-A 0.000103
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002406
BLACK HILLS CORP 0.000349
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001511
SHENZHEN YAN TIAN PORT HLD-A 0.00081
CHINA SUNTIEN GREEN ENERGY-A 0.000282
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001107
HERA SPA 0.003595
GUJARAT GAS CO LTD 0.000865
OKINAWA ELECTRIC POWER CO INC/THE 0.000196
CLP HOLDINGS LTD 0.008731
ENAGAS SA 0.001134
SHENZHEN AIRPORT CO-A 0.000594
AEROPORTS DE PARIS SA 0.000132
METLEN ENERGY & METALS PLC 0.000461
RUMO S.A. 0.005892
LIAONING PORT CO LTD 0.004175
KANSAI ELECTRIC POWER CO ORD 0.00434
JIANGSU JIANGNAN WATER CO-A 0.000271
CDN. UTILITIES LTD A 0.000605
ENGIE SA 0.008442
CPFL ENERGIA SA 0.000906
CHESAPEAKE UTILITIES CORP 0.000111
SAUDI GROUND SERVICES CO 0.000431
H2O AMERICA 0.000156
SEMPRA ENERGY 0.003145
INTERCONEXION ELECTRICA SA 0.002125
RED ELECTRICA CORP SA 0.001948
NORFOLK SOUTHERN CORP 0.001178
TOKAI HOLDINGS CORP 0.000498
POWER ASSETS HOLDINGS LTD 0.006577
SHIKOKU ELECTRIC POWER CO INC 0.000766
CHINA GAS HOLDINGS LTD 0.013026
PEMBINA PIPELINE CORP 0.002801
WEC ENERGY GROUP INC 0.001537
SICHUAN EXPRESSWAY CO-A 0.000264
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000295
JAPAN AIRPORT TERMINAL CO LTD 0.000329
RELIANCE INFRASTRUCTURE LTD 0.001316
ALGONQUIN POWER & UTILITIES 0.003702
PG&E CORP 0.010585
SARANA MENARA NUSANTARA PT 0.093124
QINGDAO PORT INTERNATIONAL CO LTD 0.003993
MGE ENERGY INC 0.000176
ENERGISA SA-UNITS 0.001507
KINETIK HOLDINGS INC 0.000188
SHANXI ROAD & BRIDGE CO LT-A 0.000282
HUBEI CHUTIAN SMART COMMU-A 0.000466
CHENIERE ENERGY INC 0.001046
HESS MIDSTREAM PARTNERS LP 0.000629
CHINA WATER AFFAIRS GROUP LTD 0.003233
PERUSAHAAN GAS NEGARA TBK PT 0.050311
COSCO SHIPPING PORTS LTD 0.005238
ENEA SA 0.001219
SOUTHERN COMPANY THE 0.005289
KEPPEL CORP LTD ORD 0.006666
CROWN CASTLE INC 0.002091
DUBAI ELECTRICITY & WATER AU 0.043417
BEIJING ENTERPRISES HOLDINGS LTD 0.002282
OSAKA GAS CO LTD 0.001734
XCEL ENERGY INC 0.00285
ATLAS ARTERIA LTD 0.004716
EVERGY INC 0.001095
XIAMEN INTERNATIONAL AIR-A 0.00011
EXELON CORP 0.004861
GUANGSHEN RAILWAY CO LTD 0.006905
VENTURE GLOBAL INC 0.002171
DOF GROUP ORD 0.000671
BKW AG 0.000095
AMERICAN ELECTRIC POWER COMPANY INC 0.002579
TOWNGAS SMART ENERGY CO LTD 0.004798
CANADIAN NATIONAL RAILWAY COMPANY 0.002663
ALTAGAS LTD 0.001434
ACEA SPA 0.000184
SHAAN XI PROVINCIAL NATURA-A 0.000322
EGE GUBRE SANAYII AS 0.000219
MANILA ELECTRIC CO 0.001421
AGL ENERGY LTD 0.002894
CENTRICA PLC 0.022817
YUEXIU TRANSPORT INFRASTRUCTUR 0.004494
ALLIANT ENERGY CORP 0.001237
TANGSHAN PORT GROUP CO LTD-A 0.001715
CSX CORP 0.008972
SAUDI ELECTRICITY COMPANY SJSC 0.003771
ALUPAR INVESTIMENTO SA-UNIT 0.000761
GUJARAT PIPAVAV PORT LTD 0.001306
HENAN LANTIAN GAS CO LTD-A 0.000207
SPIRE INC 0.000277
ELIA GROUP SA/NV 0.000197
BEIJING-SHANGHAI HIGH SPE-A 0.012476
HAWAIIAN ELECTRIC INDUSTRIES 0.000831
TIANJIN PORT CO LTD-A 0.000838
FORTUM OYJ 0.002079
ABU DHABI PORTS CO PJSC 0.004226
SICHUAN EXPRESSWAY CO-H 0.002971
GETLINK 0.001501
SHANGHAI DAZHONG PUBLIC UT-A 0.0007
CELLNEX TELECOM SA 0.002791
CIA PARANAENSE ENER/COPEL ORD 0.008927
BEIBUWAN PORT CO LTD-A 0.000659
HANSEN TECH 0.000821
CIA SANEAMENTO BASICO DE SP 0.002275
PENNON GROUP PLC 0.002276
TUREKS TURIZM TASIMACILIK-D 0.002083
CELEBI HAVA SERVISI 0.000012
TOHO GAS CO LTD 0.000368
ATMOS ENERGY CORP 0.000772
PETRONAS GAS BHD 0.00373
PUBLIC POWER CORP SA 0.000891
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004236
FIRSTENERGY 0.002643
ENBRIDGE INC 0.010514
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000676
AIRPORTS OF THAILAND PCL 0.020675
DTE ENERGY CO 0.000995
ESSENTIAL UTILITIES INC 0.001244
GUIZHOU GAS GROUP CORP LTD 0.000293
SHENZHEN GAS CORP LTD-A 0.000539
CENTRAL JAPAN RAILWAY CO 0.004493
MAHANAGAR GAS LTD 0.000272
NEXTERA ENERGY INC 0.009923
ADNOC LOGISTICS & SERVICES ORD 0.007852
SEVERN TRENT PLC 0.001282
YTL CORPORATION BERHAD 0.021845
FORTIS INC 0.002429
GRUPO ENERGIA BOGOTA SA ESP 0.012553
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000574
NATURGY ENERGY GROUP SA 0.000449
DOMINION ENERGY INC 0.004114
CEZ AS 0.000778
FRAPORT AG 0.000175
SICHUAN GUANGAN AAA PUBLIC-A 0.000365
NRG ENERGY INC 0.000929
LONGSHINE TECHNOLOGY CO LTD 0.000313
ADANI ENERGY SOLUTIONS LTD 0.001564
MDU RES GROUP INC 0.000931
SSE PLC 0.00534
A2A SPA 0.007501
ENEL AMERICAS SA 0.091746