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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 (17 Jul 2025): 2375.80
Day range:  2368.24 / 2383.03
Change abs./rel.:  7.46 / 0.31%
Year range:  1993.53 / 2383.03
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
BEIBUWAN PORT CO LTD-A 0.00068
XIAMEN INTERNATIONAL AIR-A 0.000114
TOHOKU ELECTRIC POWER CO INC ORD 0.002295
NEW FORTRESS ENERGY INC 0.000634
TOKAI HOLDINGS CORP 0.000513
CONSOLIDATED EDISON INC 0.001757
NEW JERSEY RESOURCES CORP 0.000497
ROYAL VOPAK NV 0.000285
COSAN SA INDUSTRIA COMERCIO 0.005789
AIRPORTS OF THAILAND PCL 0.021325
ATLAS ARTERIA LTD 0.005253
CROWN CASTLE INC 0.002156
BEIJING-SHANGHAI HIGH SPE-A 0.013126
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002819
SHENZHEN EXPRESSWAY CO-H 0.003044
TC ENERGY CORP 0.005169
ZHEJIANG EXPRESSWAY CO-H 0.007679
OSAKA GAS CO LTD 0.001816
NORTHWEST NATURAL GAS CO 0.000198
OGE ENERGY CORP 0.000998
H2O AMERICA 0.000156
EDISON INTERNATIONAL 0.001914
CIA PARANAENSE ENER/COPEL ORD 0.004034
ALLETE INC 0.000288
JASA MARGA (PERSERO) TBK PT 0.01083
METLEN ENERGY & METALS SA 0.000516
ATHENS INTERNATIONAL AIRPORT SA 0.000366
WILLIAMS COS INC 0.006063
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004968
AMEREN CORP 0.001322
ABU DHABI NATIONAL ENERGY CO 0.014993
FORTIS INC 0.002495
WEST JAPAN RAILWAY CO 0.002138
CHESAPEAKE UTILITIES CORP 0.000112
RED ELECTRICA CORP SA 0.00201
LONGSHINE TECHNOLOGY CO LTD 0.000323
CHINA SUNTIEN GREEN ENERGY-H 0.00915
CHUGOKU ELECTRIC POWER CO INC ORD 0.001559
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000571
SISCO 0.000199
CELLNEX TELECOM SA 0.002879
NINGBO ZHOUSHAN PORT CO LTD 0.002047
PERUSAHAAN GAS NEGARA TBK PT 0.051892
TERNA SPA 0.006981
CONTAINER CORP OF INDIA LTD 0.001366
CELEBI HAVA SERVISI 0.000012
NEOENERGIA SA 0.000979
ONE GAS INC. 0.000294
KEYERA CORP 0.001136
SHIZUOKA GAS CO LTD 0.000191
NEXTERA ENERGY INC 0.010235
PROMOTORA Y OPERADORA DE INF 0.000938
TRANSMISSORA ALIANCA DE-UNIT 0.001088
TIANJIN PORT CO LTD-A 0.000864
SHANGHAI DAZHONG PUBLIC UT-A 0.000722
RUKUN RAHARJA TBK PT 0.004463
ZHUHAI PORT CO LTD-A 0.000275
CHINA RAILWAY TIELONG CONT-A 0.00039
ENAGAS SA 0.001169
SHANGHAI INTERNATIONAL POR-A 0.002085
INDIAN ENERGY EXCHANGE LTD 0.002174
VENTURE GLOBAL INC 0.001609
FIRSTGROUP PLC 0.002788
SHANXI ROAD & BRIDGE CO LT-A 0.000291
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006274
ESSENTIAL UTILITIES INC 0.001261
ANHUI EXPRESSWAY CO LTD-H 0.00187
DOF GROUP ORD 0.000929
RELIANCE INFRASTRUCTURE LTD 0.001185
CHINA WATER AFFAIRS GROUP LTD 0.003334
ENTERGY CORP 0.002137
PG&E CORP 0.010591
KINETIK HOLDINGS INC 0.000193
DT MIDSTREAM INC 0.000504
TAV HAVALIMANLARI HOLDING AS 0.00089
AGUAS ANDINAS SA 0.012982
POWER GRID CORP OF INDIA LTD 0.022519
SAUDI ELECTRICITY COMPANY SJSC 0.003889
POWER ASSETS HOLDINGS LTD 0.006784
TOHO GAS CO LTD 0.000387
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000185
ANHUI EXPRESSWAY CO LTD-A 0.000225
DAQIN RAILWAY CO LTD 0.006015
HONGCHENG ENVIRO ORD A 0.000383
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001345
HUTCHISON PORT HOLDINGS TR 0.02487
GUANGZHOU PORT CO LTD-A 0.001077
HANGZHOU ZHONGTAI CRYOGENI-A 0.000115
INTERCONEXION ELECTRICA SA 0.002192
SOUTH BOW CORP 0.001035
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000905
AVISTA CORP 0.000396
ENN ENERGY HOLDINGS LTD 0.003792
CONSTELLATION ENERGY CORPORATION 0.001557
GUANGXI WUZHOU COMMUNICATI-A 0.000481
IREN SPA 0.002531
NATURGY ENERGY GROUP SA 0.000524
ENERGISA SA-UNITS 0.00141
SOUTHERN COMPANY THE 0.005444
OPERADORA DE SITES MEXICANOS SA CV 0.00541
DOGU ARAS ENERJI YATIRIMLARI 0.000217
NRG ENERGY INC 0.00101
MGE ENERGY INC 0.000181
OKINAWA ELECTRIC POWER CO INC/THE 0.000203
CPFL ENERGIA SA 0.000934
CHINA TOWER CORP LTD 0.023219
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000697
PETRONAS GAS BHD 0.003847
GUANGDONG INVESTMENT 0.013538
GMR AIRPORTS LTD 0.012291
AMERICAN WATER WORKS CO INC 0.000968
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000304
HK ELECTRIC INVESTMENTS LTD 0.011255
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001558
DUBAI ELECTRICITY & WATER AU 0.044782
UNITED WATER ORD A 0.000054
EVERSOURCE ENERGY 0.001821
SAUDI GROUND SERVICES CO 0.000444
ABU DHABI PORTS CO PJSC 0.004359
MAHANAGAR GAS LTD 0.00028
CENTRICA PLC 0.025048
TOKYO METRO CO LTD 0.001445
YTL CORPORATION BERHAD 0.014782
CHONGQING GAS GROUP CORP LTD 0.000401
SHIKOKU ELECTRIC POWER CO INC 0.00079
HONG KONG & CHINA GAS LTD ORD 0.053987
PORTLAND GENERAL ELECTRIC CO 0.000542
EAST JAPAN RAILWAY CO 0.004908
NORFOLK SOUTHERN CORP 0.001124
FUJIAN EXPRESSWAY DEVELOPMENT 0.000819
UNITED UTILITIES PLC 0.003393
BKW AG 0.000098
ALGONQUIN POWER & UTILITIES 0.003813
GUJARAT PIPAVAV PORT LTD 0.001347
ELIA GROUP SA/NV 0.000215
KYUSHU ELECTRIC POWER CO INC ORD 0.002298
DTE ENERGY CO 0.001026
NISOURCE INC 0.002339
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004642
SEMPRA ENERGY 0.00324
CANGGANG RAILWAY LTD 0.005835
REDES ENERGETICAS NACIONAIS SA 0.00173
GUANGDONG PROVINCIAL EXPR-A 0.000401
BTS GROUP HOLDINGS PCL 0.046353
FORTUM OYJ 0.002145
RIZHAO PORT CO. LTD. CLASS A 0.000918
DRAX GROUP PLC 0.001776
AEROPORTS DE PARIS SA 0.000136
PETRONET LNG LTD ORD 0.003732
SNAM SPA 0.010188
TAURON POLSKA ENERGIA SA 0.005193
TORRENT POWER LTD 0.000877
JAPAN AIRPORT TERMINAL CO LTD 0.000339
EVN AG 0.000176
KINDER MORGAN INC 0.009664
AGL ENERGY LTD 0.002985
PUBLIC SVC ENTERPRISE 0.002479
FRAPORT AG 0.000181
ADNOC GAS PLC 0.03819
ADNOC LOGISTICS & SERVICES ORD 0.006994
SHENZHEN YAN TIAN PORT HLD-A 0.000728
MANILA ELECTRIC CO 0.001466
HYDRO ONE LTD 0.001573
VERRA MOBILITY CORP 0.000788
CHINA GAS HOLDINGS LTD 0.013435
RYDER SYSTEM INC 0.000204
HOKURIKU ELECTRIC POWER CO INC ORD 0.000803
GUANGSHEN RAILWAY CO LTD 0.007122
JIANGSU JIANGNAN WATER CO-A 0.000279
CHINA SUNTIEN GREEN ENERGY-A 0.000291
ZORLU ENERJI ELEKTRIK URETIM AS 0.00929
GUANGSHEN RAILWAY CO LTD 0.001687
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000876
CEZ AS 0.000803
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001711
APA GROUP 0.006489
BESTSUN ENERGY CO LTD-A 0.0004
PEMBINA PIPELINE CORP 0.002886
AMERICAN STATES WATER CO 0.00019
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001141
CHONGQING ROAD & BRIDGE CO-A 0.000397
MTR CORPORATION LTD 0.007818
ENAV SPA 0.001257
QINHUANGDAO PORT CO LTD 0.000734
ENEL AMERICAS SA 0.094644
NATIONAL GRID PLC 0.024333
DONGGUAN DEVELOPMENT HLDGS-A 0.000302
EON SE 0.011011
SICHUAN EXPRESSWAY CO-A 0.000272
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.000888
INDUS TOWERS LTD 0.006285
CK INFRASTRUCTURE HOLDINGS LTD 0.003021
IDACORP INC 0.000264
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000592
AUCKLAND INTL AIRPORT LTD 0.008399
ENN NATURAL GAS CO LTD 0.000664
HOLDING CO ADMIE IPTO SA 0.000564
LIAONING PORT CO LTD 0.005255
ENEA SA 0.001257
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002191
DALRYMPLE BAY INFRASTRUCTURE 0.001225
AMERICAN ELECTRIC POWER COMPANY INC 0.002769
CIA ENERGETICA MINAS GER-PRF 0.009243
SANTOS BRASIL PARTICIPACOES S.A. 0.003196
GUJARAT STATE PETRONET LTD 0.001432
AMERICAN TOWER CORP 0.002326
HERA SPA 0.003695
PUBLIC POWER CORP SA 0.000919
WELLCELL HOLDINGS CO LTD 0.002438
EXELON CORP 0.005014
NINGXIA WESTERN VENTURE IN-A 0.000435
SEVERN TRENT PLC 0.001318
EXCELERATE ENERGY INC 0.000112
ALUPAR INVESTIMENTO SA-UNIT 0.000785
TOKYO GAS CO LTD 0.001687
COSCO SHIPPING PORTS LTD 0.006118
HENAN LANTIAN GAS CO LTD-A 0.000213
JIANGSU EXPRESS CO LTD-H 0.00608
ENGIE SA 0.008708
HELIOS TOWERS PLC 0.003857
RUMO S.A. 0.006062
SINOPEC KANTONS HOLDINGS LTD 0.004907
CHENIERE ENERGY INC 0.001098
UNION PACIFIC CORP 0.002977
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000505
EQUATORIAL ENERGIA SA 0.005921
CHINA RESOURCES GAS GROUP LTD ORD 0.004437
WESTSHORE TERMINALS INVESTME 0.000161
MDU RES GROUP INC 0.00096
FLUGHAFEN ZURICH AG 0.00007
GUJARAT GAS CO LTD 0.000892
CIA DE SANEAMENTO DO PARANA 0.001203
CDN. UTILITIES LTD A 0.000623
QUBE HOLDINGS LTD 0.008316
HUBEI CHUTIAN SMART COMMU-A 0.000481
ACEA SPA 0.000189
QINGDAO PORT INTERNATIONAL CO LTD 0.004119
JIANGSU EXPRESSWAY CO LTD-A 0.000439
ONEOK INC 0.003101
INTL CONTAINER TERM SVCS INC 0.00403
BANGKOK EXPRESSWAY AND METRO PCL 0.038757
SSE PLC 0.005499
ATCO LTD -CLASS I 0.000363
GETLINK 0.001548
CSX CORP 0.00972
TELECOM PLUS PLC 0.000307
EGE GUBRE SANAYII AS 0.000226
PPL CORP 0.003677
HESS MIDSTREAM PARTNERS LP 0.000575
JIANGSU LIANYUNGANG PORT -A 0.00037
BLACK HILLS CORP 0.000357
AURIZON HOLDINGS LTD 0.008804
SHAAN XI PROVINCIAL NATURA-A 0.000332
AENA SME SA 0.003657
TUREKS TURIZM TASIMACILIK-D 0.001119
HENAN ZHONGYUAN EXPRESSWAY-A 0.000671
HAWAIIAN ELECTRIC INDUSTRIES 0.000857
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000743
TOWNGAS SMART ENERGY CO LTD 0.004896
WESTPORTS HOLDINGS BHD 0.004553
SHENZHEN GAS CORP LTD-A 0.000535
SPIRE INC 0.000283
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008826
XCEL ENERGY INC 0.002856
GUIZHOU GAS GROUP CORP LTD 0.000295
CANADIAN NATIONAL RAILWAY COMPANY 0.00276
A2A SPA 0.007737
SHENZHEN EXPRESSWAY CORP LTD 0.000256
CHENGDU GAS GROUP CO LTD-A 0.000162
TRANSURBAN GROUP 0.015445
CESC LTD 0.0031
DOMINION ENERGY INC 0.004236
JSW INFRASTRUCTURE ORD 0.001254
PENNON GROUP PLC 0.002347
TANGSHAN PORT GROUP CO LTD-A 0.001769
TENAGA NASIONAL BHD 0.012437
NIPPON GAS CO LTD 0.000514
ANTERO MIDSTREAM CORP 0.001679
SHENZHEN AIRPORT CO-A 0.000612
ALLIANT ENERGY CORP 0.001276
SALIK CO PJSC 0.009292
ATMOS ENERGY CORP 0.000787
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.00094
WEC ENERGY GROUP INC 0.001569
KEPPEL CORP LTD ORD 0.006876
EVERGY INC 0.001129
TXNM ENERGY INC 0.000456
CIA PARANENSE DE ENERGIA-COPEL 0.005174
TAIWAN HIGH SPEED RAIL CORP ORD 0.009046
ADANI ENERGY SOLUTIONS LTD 0.001613
SICHUAN EXPRESSWAY CO-H 0.003064
WILSON SONS HOLDINGS BRASIL 0.000951
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001885
CALIFORNIA WATER SERVICE GRP 0.000293
PINNACLE WEST CAPITAL CORP 0.000592
GUANGZHOU BAIYUN INTERNATI-A 0.000707
ENBRIDGE INC 0.01083
SHANGHAI DAZHONG PUBLIC UTILIT 0.00144
FIRSTENERGY 0.002723
ENERJISA ENERJI AS 0.001174
SANTOS LTD 0.016143
KANSAI ELECTRIC POWER CO ORD 0.004476
BEIJING ENTERPRISES HOLDINGS LTD 0.002354
CENTRAL JAPAN RAILWAY CO 0.004634
DUKE ENERGY CORP 0.003862
CLP HOLDINGS LTD 0.009005
ITALGAS SPA 0.002789
ALTAGAS LTD 0.001473
CMS ENERGY CORP 0.00148
CENTERPOINT ENERGY INC 0.00324
EMERA INC COM 0.00148
GUANGDONG SHUNKONG DEVELOP-A 0.000106
CIA SANEAMENTO BASICO DE SP 0.002279
SBA COMMUNICATIONS CORP-CL A 0.000531