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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 (08 Oct 2025): 2564.13
Day range:  2556.11 / 2567.97
Change abs./rel.:  24.59 / 0.97%
Year range:  2083.17 / 2567.97
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
DOGU ARAS ENERJI YATIRIMLARI 0.00021
ENEL AMERICAS SA 0.09152
HERA SPA 0.003586
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001301
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000909
RUKUN RAHARJA TBK PT 0.004317
TELECOM PLUS PLC 0.000298
POWER ASSETS HOLDINGS LTD 0.006561
KANSAI ELECTRIC POWER CO ORD 0.004329
EVN AG 0.000171
JIANGSU LIANYUNGANG PORT -A 0.000358
TOKAI HOLDINGS CORP 0.000497
NINGBO ZHOUSHAN PORT CO LTD 0.001979
CESC LTD 0.002998
COSCO SHIPPING PORTS LTD 0.00646
SHENZHEN EXPRESSWAY CO-H 0.002944
EMERA INC COM 0.001432
SHANGHAI DAZHONG PUBLIC UTILIT 0.001392
ESSENTIAL UTILITIES INC 0.001241
H2O AMERICA 0.000151
CROWN CASTLE INC 0.002086
HK ELECTRIC INVESTMENTS LTD 0.010885
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001507
ABU DHABI PORTS CO PJSC 0.004216
ENEL SPA 0.036953
SHAAN XI PROVINCIAL NATURA-A 0.000321
ITALGAS SPA 0.002697
ATMOS ENERGY CORP 0.000762
TAV HAVALIMANLARI HOLDING AS 0.00086
HENAN LANTIAN GAS CO LTD-A 0.000206
VISTRA CORP 0.001608
QINHUANGDAO PORT CO LTD 0.00071
NEXTERA ENERGY INC 0.009899
SINOPEC KANTONS HOLDINGS LTD 0.004746
EVERSOURCE ENERGY 0.001766
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008536
ONEOK INC 0.002999
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000488
WILLIAMS COS INC 0.005864
GUJARAT STATE PETRONET LTD 0.001385
MTR CORPORATION LTD 0.007561
BKW AG 0.000095
CANGGANG RAILWAY LTD 0.005643
AEROPORTS DE PARIS SA 0.000132
JASA MARGA (PERSERO) TBK PT 0.010474
CIA PARANENSE DE ENERGIA-COPEL 0.005004
CENTERPOINT ENERGY INC 0.003134
PENNON GROUP PLC 0.00227
CELLNEX TELECOM SA 0.002784
AMEREN CORP 0.001295
SANTOS LTD 0.015612
DOMINION ENERGY INC 0.004097
GUANGDONG INVESTMENT 0.013094
AIRPORTS OF THAILAND PCL 0.020624
PINNACLE WEST CAPITAL CORP 0.000573
ZHEJIANG EXPRESSWAY CO-H 0.007427
CHINA WATER AFFAIRS GROUP LTD 0.003225
TOWNGAS SMART ENERGY CO LTD 0.004738
SAMCHULLY CO LTD 0.000009
DALRYMPLE BAY INFRASTRUCTURE 0.001185
INDUS TOWERS LTD 0.006078
BEIJING-SHANGHAI HIGH SPE-A 0.012446
INTL CONTAINER TERM SVCS INC 0.003886
COSAN SA INDUSTRIA COMERCIO 0.005599
GUJARAT GAS CO LTD 0.000863
HOKURIKU ELECTRIC POWER CO INC ORD 0.000777
RED ELECTRICA CORP SA 0.001944
SHENZHEN AIRPORT CO-A 0.000592
SAUDI ELECTRICITY COMPANY SJSC 0.003762
JIANGSU EXPRESSWAY CO LTD-A 0.000424
DAQIN RAILWAY CO LTD 0.005817
ROYAL VOPAK NV 0.000275
IREN SPA 0.002448
PUBLIC POWER CORP SA 0.000889
SHENZHEN EXPRESSWAY CORP LTD 0.000248
CIA PARANAENSE ENER/COPEL ORD 0.003901
NORFOLK SOUTHERN CORP 0.001083
ENTERGY CORP 0.002067
PERUSAHAAN GAS NEGARA TBK PT 0.050188
FORTIS INC 0.002413
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004226
MGE ENERGY INC 0.000175
FRAPORT AG 0.000175
WEC ENERGY GROUP INC 0.001533
SEVERN TRENT PLC 0.001277
AUCKLAND INTL AIRPORT LTD 0.008123
GETLINK 0.001497
CONSTELLATION ENERGY CORPORATION 0.001506
AENA SME SA 0.003537
AMERICAN ELECTRIC POWER COMPANY INC 0.00257
MDU RES GROUP INC 0.000929
PG&E CORP 0.010558
HESS MIDSTREAM PARTNERS LP 0.000555
CHESAPEAKE UTILITIES CORP 0.00011
ALLETE INC 0.000278
RELIANCE INFRASTRUCTURE LTD 0.001146
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000875
AVISTA CORP 0.000385
CHINA RAILWAY TIELONG CONT-A 0.000377
CENTRAL JAPAN RAILWAY CO 0.004482
CK INFRASTRUCTURE HOLDINGS LTD 0.002922
GUANGXI WUZHOU COMMUNICATI-A 0.000465
UNITED WATER ORD A 0.000059
SHANXI ROAD & BRIDGE CO LT-A 0.000282
CLP HOLDINGS LTD 0.00871
APA GROUP 0.006276
PETRONET LNG LTD ORD 0.003609
MANILA ELECTRIC CO 0.001418
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000294
SNAM SPA 0.009853
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001104
TORRENT POWER LTD 0.000849
ENERGISA SA-UNITS 0.001366
TRANSMISSORA ALIANCA DE-UNIT 0.001052
DUBAI ELECTRICITY & WATER AU 0.043311
XCEL ENERGY INC 0.002773
CENTRICA PLC 0.0234
CHUGOKU ELECTRIC POWER CO INC ORD 0.001508
LIAONING PORT CO LTD 0.005083
HYDRO ONE LTD 0.001522
TIANJIN PORT CO LTD-A 0.000836
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000552
IDACORP INC 0.000255
PPL CORP 0.003556
PROMOTORA Y OPERADORA DE INF 0.000907
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000847
CONSOLIDATED EDISON INC 0.001734
VENTURE GLOBAL INC 0.002128
SICHUAN EXPRESSWAY CO-A 0.000263
SSE PLC 0.005319
ANHUI EXPRESSWAY CO LTD-A 0.000218
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001655
NIPPON GAS CO LTD 0.000498
UNION PACIFIC CORP 0.002871
CHENIERE ENERGY INC 0.001053
CIA ENERGETICA MINAS GER-PRF 0.00894
SOUTHERN COMPANY THE 0.005276
GMR AIRPORTS LTD 0.011888
GUANGZHOU PORT CO LTD-A 0.001042
SHENZHEN YAN TIAN PORT HLD-A 0.000738
AMERICAN WATER WORKS CO INC 0.000936
SOUTH BOW CORP 0.001001
CHINA SUNTIEN GREEN ENERGY-H 0.00885
AGUAS ANDINAS SA 0.012555
BESTSUN ENERGY CO LTD-A 0.000387
HONG KONG & CHINA GAS LTD ORD 0.052213
BTS GROUP HOLDINGS PCL 0.04483
DUKE ENERGY CORP 0.003736
JAPAN AIRPORT TERMINAL CO LTD 0.000328
SARANA MENARA NUSANTARA PT 0.090319
UNITED UTILITIES PLC 0.003281
NRG ENERGY INC 0.000936
BANGKOK EXPRESSWAY AND METRO PCL 0.037484
SPIRE INC 0.000277
WESTSHORE TERMINALS INVESTME 0.000156
ABU DHABI NATIONAL ENERGY CO 0.014501
SHIKOKU ELECTRIC POWER CO INC 0.000764
EON SE 0.010649
AMERICAN TOWER CORP 0.00225
EAST JAPAN RAILWAY CO 0.004747
BEIJING ENTERPRISES HOLDINGS LTD 0.002276
LONGSHINE TECHNOLOGY CO LTD 0.000312
KINETIK HOLDINGS INC 0.000186
NEW JERSEY RESOURCES CORP 0.00048
ENEA SA 0.001216
TRANSURBAN GROUP 0.014937
KEPPEL CORP LTD ORD 0.00665
PEMBINA PIPELINE CORP 0.002795
ATLAS ARTERIA LTD 0.004704
ATCO LTD -CLASS I 0.000352
SEMPRA ENERGY 0.003137
OKINAWA ELECTRIC POWER CO INC/THE 0.000196
ENAV SPA 0.001216
WELLCELL HOLDINGS CO LTD 0.002358
AMERICAN STATES WATER CO 0.000184
OSAKA GAS CO LTD 0.001729
RIZHAO PORT CO. LTD. CLASS A 0.000888
ATHENS INTERNATIONAL AIRPORT SA 0.000361
QINGDAO PORT INTERNATIONAL CO LTD 0.003984
AURIZON HOLDINGS LTD 0.008405
FORTUM OYJ 0.002074
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001798
JIANGSU JIANGNAN WATER CO-A 0.00027
DTE ENERGY CO 0.000993
PETRONAS GAS BHD 0.00372
TOKYO GAS CO LTD 0.001545
TUREKS TURIZM TASIMACILIK-D 0.001504
REDES ENERGETICAS NACIONAIS SA 0.001673
FIRSTGROUP PLC 0.00267
KEYERA CORP 0.001099
ZORLU ENERJI ELEKTRIK URETIM AS 0.008983
RYDER SYSTEM INC 0.000195
YTL CORPORATION BERHAD 0.014661
NORTHWEST NATURAL GAS CO 0.000192
CDN. UTILITIES LTD A 0.000604
CEZ AS 0.000776
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002397
MAHANAGAR GAS LTD 0.000271
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006068
BEIBUWAN PORT CO LTD-A 0.000682
WESTPORTS HOLDINGS BHD 0.004403
GRUPO ENERGIA BOGOTA SA ESP 0.012522
NEOENERGIA SA 0.000947
SICHUAN GUANGAN AAA PUBLIC-A 0.000364
AGL ENERGY LTD 0.002887
EVERGY INC 0.001092
A2A SPA 0.007482
CPFL ENERGIA SA 0.000903
ALUPAR INVESTIMENTO SA-UNIT 0.000759
CHONGQING ROAD & BRIDGE CO-A 0.000384
SHIZUOKA GAS CO LTD 0.000184
ENBRIDGE INC 0.010488
FIRSTENERGY 0.002633
NATURGY ENERGY GROUP SA 0.000507
JSW INFRASTRUCTURE ORD 0.001213
QUBE HOLDINGS LTD 0.008042
ENGIE SA 0.008422
CANADIAN NATIONAL RAILWAY COMPANY 0.00267
GUANGZHOU BAIYUN INTERNATI-A 0.000683
FUJIAN EXPRESSWAY DEVELOPMENT 0.000792
INTERCONEXION ELECTRICA SA 0.00212
WILH WILHELMSEN HOLDING ASA 0.000049
HAWAIIAN ELECTRIC INDUSTRIES 0.000829
DT MIDSTREAM INC 0.000488
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004477
TOHO GAS CO LTD 0.000367
ANTERO MIDSTREAM CORP 0.001626
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000179
CMS ENERGY CORP 0.001432
ALGONQUIN POWER & UTILITIES 0.003693
XIAMEN INTERNATIONAL AIR-A 0.00011
SALIK CO PJSC 0.008987
STATE POWER RIXIN TECH CO LTD 0.000035
MANILA WATER COMPANY 0.005008
ALTAGAS LTD 0.001431
GUANGDONG PROVINCIAL EXPR-A 0.000388
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000674
ONE GAS INC. 0.000284
CHINA SUNTIEN GREEN ENERGY-A 0.000282
CALIFORNIA WATER SERVICE GRP 0.000284
HONGCHENG ENVIRO ORD A 0.000371
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004805
DOF GROUP ORD 0.000669
GUANGXI GUIDONG ELECTRIC-A 0.000423
ZHUHAI PORT CO LTD-A 0.000266
TANGSHAN PORT GROUP CO LTD-A 0.001711
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000719
ADNOC LOGISTICS & SERVICES ORD 0.006765
ELIA GROUP SA/NV 0.000196
ENN NATURAL GAS CO LTD 0.000678
FLUGHAFEN ZURICH AG 0.000068
CELEBI HAVA SERVISI 0.000012
SAUDI GROUND SERVICES CO 0.00043
ENAGAS SA 0.001131
HOLDING CO ADMIE IPTO SA 0.000546
SICHUAN EXPRESSWAY CO-H 0.002963
CHINA GAS HOLDINGS LTD 0.012994
KINDER MORGAN INC 0.009347
SHANGHAI DAZHONG PUBLIC UT-A 0.000698
CHINA TOWER CORP LTD 0.022456
GUANGSHEN RAILWAY CO LTD 0.001632
ADANI ENERGY SOLUTIONS LTD 0.00156
ALLIANT ENERGY CORP 0.001234
TERNA SPA 0.006752
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000572
HENAN ZHONGYUAN EXPRESSWAY-A 0.000649
BLACK HILLS CORP 0.000348
TAURON POLSKA ENERGIA SA 0.005022
TOHOKU ELECTRIC POWER CO INC ORD 0.002219
CONTAINER CORP OF INDIA LTD 0.001286
CSX CORP 0.009019
ACEA SPA 0.000183
TAIWAN HIGH SPEED RAIL CORP ORD 0.008748
TOKYO METRO CO LTD 0.001398
VERRA MOBILITY CORP 0.000762
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
TENAGA NASIONAL BHD 0.012062
EGE GUBRE SANAYII AS 0.000219
GUANGDONG SHUNKONG DEVELOP-A 0.000102
RUMO S.A. 0.005863
CHONGQING GAS GROUP CORP LTD 0.00039
SHENZHEN GAS CORP LTD-A 0.000538
EDISON INTERNATIONAL 0.001852
JIANGSU EXPRESS CO LTD-H 0.005881
GUANGSHEN RAILWAY CO LTD 0.006888
WILSON SONS HOLDINGS BRASIL 0.00092
OGE ENERGY CORP 0.000965
NISOURCE INC 0.002262
ENERJISA ENERJI AS 0.001135
CHINA RESOURCES GAS GROUP LTD ORD 0.004292
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.00212
INDIAN ENERGY EXCHANGE LTD 0.002103
CIA SANEAMENTO BASICO DE SP 0.002204
EQUATORIAL ENERGIA SA 0.005726
NATIONAL GRID PLC 0.023577
WEST JAPAN RAILWAY CO 0.002068
NINGXIA WESTERN VENTURE IN-A 0.000421
SISCO 0.000192
DONGGUAN DEVELOPMENT HLDGS-A 0.000292
HUBEI CHUTIAN SMART COMMU-A 0.000465
SBA COMMUNICATIONS CORP-CL A 0.000511
ADNOC GAS PLC 0.033242
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002701
SHANGHAI INTERNATIONAL POR-A 0.002017
ANHUI EXPRESSWAY CO LTD-H 0.001928
HELIOS TOWERS PLC 0.00373
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006556
GUJARAT PIPAVAV PORT LTD 0.001303
PORTLAND GENERAL ELECTRIC CO 0.000524
JIANGSU ZONGYI CO. LTD. CLASS A 0.000375
TXNM ENERGY INC 0.000403
EXELON CORP 0.004849
CIA DE SANEAMENTO DO PARANA 0.001163
POWER GRID CORP OF INDIA LTD 0.021779
CHENGDU GAS GROUP CO LTD-A 0.000157
METLEN ENERGY & METALS PLC 0.0005
GUIZHOU GAS GROUP CORP LTD 0.000293
TC ENERGY CORP 0.004999
ENN ENERGY HOLDINGS LTD 0.003667
DRAX GROUP PLC 0.001674