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 (24 Jul 2025): | 2337.02 |
Day range: | 2324.09 / 2337.31 |
Change abs./rel.: | 9.26 / 0.40% |
Year range: | 1941.23 / 2347.02 |
Name | Index Shares |
---|---|
SHIKOKU ELECTRIC POWER CO INC | 0.000685 |
INDIAN ENERGY EXCHANGE LTD | 0.001886 |
PUBLIC POWER CORP SA | 0.000797 |
ZHEJIANG EXPRESSWAY CO-H | 0.026409 |
NATURGY ENERGY GROUP SA | 0.000454 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.021579 |
EQUATORIAL ENERGIA SA | 0.005136 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.017086 |
EAST JAPAN RAILWAY CO | 0.004004 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002252 |
ADNOC LOGISTICS & SERVICES ORD | 0.024055 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000697 |
AVISTA CORP | 0.000344 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000743 |
MAHANAGAR GAS LTD | 0.000243 |
TIANJIN PORT CO LTD-A | 0.002971 |
BKW AG | 0.000085 |
IREN SPA | 0.002195 |
AURIZON HOLDINGS LTD | 0.007181 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.009695 |
AMERICAN TOWER CORP | 0.001856 |
NIPPON GAS CO LTD | 0.000446 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.001901 |
HONG KONG & CHINA GAS LTD ORD | 0.046828 |
INTL CONTAINER TERM SVCS INC | 0.013859 |
CALIFORNIA WATER SERVICE GRP | 0.000254 |
BTS GROUP HOLDINGS PCL | 0.037809 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.007378 |
NEOENERGIA SA | 0.000849 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.002398 |
GUIZHOU GAS GROUP CORP LTD | 0.000255 |
PEMBINA PIPELINE CORP | 0.002303 |
KANSAI ELECTRIC POWER CO ORD | 0.003883 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.000815 |
CELLNEX TELECOM SA | 0.002297 |
INDUS TOWERS LTD | 0.005014 |
APA GROUP | 0.005177 |
CANGGANG RAILWAY LTD | 0.00476 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.006483 |
ENN NATURAL GAS CO LTD | 0.000576 |
TOWNGAS SMART ENERGY CO LTD | 0.004247 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002402 |
CLP HOLDINGS LTD | 0.007811 |
JIANGSU JIANGNAN WATER CO-A | 0.000242 |
NEXTERA ENERGY INC | 0.008878 |
SHAAN XI PROVINCIAL NATURA-A | 0.000265 |
AUCKLAND INTL AIRPORT LTD | 0.028884 |
KINDER MORGAN INC | 0.007711 |
PG&E CORP | 0.009187 |
NINGXIA WESTERN VENTURE IN-A | 0.000355 |
FIRSTGROUP PLC | 0.002274 |
JAPAN AIRPORT TERMINAL CO LTD | 0.001167 |
CELEBI HAVA SERVISI | 0.000042 |
UNITED WATER ORD A | 0.000047 |
DUKE ENERGY CORP | 0.00335 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.002818 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.014165 |
CENTRAL JAPAN RAILWAY CO | 0.00378 |
CHENGDU GAS GROUP CO LTD-A | 0.000141 |
ALLETE INC | 0.00025 |
CEZ AS | 0.000696 |
CHINA WATER AFFAIRS GROUP LTD | 0.002892 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.001037 |
SPIRE INC | 0.000245 |
NINGBO ZHOUSHAN PORT CO LTD | 0.007038 |
GUANGXI WUZHOU COMMUNICATI-A | 0.001653 |
HUBEI CHUTIAN SMART COMMU-A | 0.001653 |
RELIANCE INFRASTRUCTURE LTD | 0.001028 |
SAUDI GROUND SERVICES CO | 0.001528 |
PETRONAS GAS BHD | 0.003069 |
TUREKS TURIZM TASIMACILIK-D | 0.003849 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.008059 |
COSAN SA INDUSTRIA COMERCIO | 0.005021 |
SHENZHEN EXPRESSWAY CORP LTD | 0.000882 |
CIA ENERGETICA MINAS GER-PRF | 0.008018 |
WILSON SONS HOLDINGS BRASIL | 0.003271 |
TRANSURBAN GROUP | 0.053115 |
GUANGSHEN RAILWAY CO LTD | 0.001376 |
SNAM SPA | 0.008128 |
ALUPAR INVESTIMENTO SA-UNIT | 0.000626 |
TELECOM PLUS PLC | 0.000267 |
DAQIN RAILWAY CO LTD | 0.004906 |
QUBE HOLDINGS LTD | 0.028598 |
DALRYMPLE BAY INFRASTRUCTURE | 0.004214 |
ANHUI EXPRESSWAY CO LTD-A | 0.000774 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.001994 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000513 |
KEPPEL CORP LTD ORD | 0.005964 |
PERUSAHAAN GAS NEGARA TBK PT | 0.045011 |
FORTIS INC | 0.002164 |
H2O AMERICA | 0.000135 |
SANTOS LTD | 0.01288 |
TORRENT POWER LTD | 0.000761 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.002555 |
EVERSOURCE ENERGY | 0.00158 |
CHONGQING ROAD & BRIDGE CO-A | 0.001365 |
CHONGQING GAS GROUP CORP LTD | 0.000348 |
CHINA GAS HOLDINGS LTD | 0.011654 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000637 |
NISOURCE INC | 0.002029 |
ADANI ENERGY SOLUTIONS LTD | 0.001287 |
GUANGDONG PROVINCIAL EXPR-A | 0.001378 |
LIAONING PORT CO LTD | 0.018074 |
SEVERN TRENT PLC | 0.001143 |
TAV HAVALIMANLARI HOLDING AS | 0.003059 |
DOGU ARAS ENERJI YATIRIMLARI | 0.000188 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001352 |
XIAMEN INTERNATIONAL AIR-A | 0.000392 |
ONE GAS INC. | 0.000255 |
DT MIDSTREAM INC | 0.000403 |
ELIA GROUP SA/NV | 0.000171 |
INTERCONEXION ELECTRICA SA | 0.001749 |
SHENZHEN EXPRESSWAY CO-H | 0.010468 |
ATMOS ENERGY CORP | 0.000683 |
TOHO GAS CO LTD | 0.000336 |
BESTSUN ENERGY CO LTD-A | 0.000347 |
HESS MIDSTREAM PARTNERS LP | 0.000459 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.002307 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001365 |
JIANGSU EXPRESS CO LTD-H | 0.020911 |
ABU DHABI PORTS CO PJSC | 0.01499 |
JIANGSU EXPRESSWAY CO LTD-A | 0.001509 |
ABU DHABI NATIONAL ENERGY CO | 0.011963 |
RED ELECTRICA CORP SA | 0.001603 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.003112 |
DTE ENERGY CO | 0.00089 |
TOKYO GAS CO LTD | 0.001463 |
GUANGSHEN RAILWAY CO LTD | 0.005809 |
GETLINK | 0.001262 |
SALIK CO PJSC | 0.031957 |
PPL CORP | 0.003189 |
ACEA SPA | 0.000164 |
CHINA SUNTIEN GREEN ENERGY-A | 0.000253 |
TXNM ENERGY INC | 0.000396 |
SOUTH BOW CORP | 0.000826 |
ANHUI EXPRESSWAY CO LTD-H | 0.00643 |
SHENZHEN GAS CORP LTD-A | 0.000464 |
GUJARAT GAS CO LTD | 0.000774 |
POWER ASSETS HOLDINGS LTD | 0.005885 |
SBA COMMUNICATIONS CORP-CL A | 0.000423 |
QINHUANGDAO PORT CO LTD | 0.002524 |
HYDRO ONE LTD | 0.001365 |
KEYERA CORP | 0.000906 |
HELIOS TOWERS PLC | 0.003077 |
WEC ENERGY GROUP INC | 0.001361 |
RIZHAO PORT CO. LTD. CLASS A | 0.003158 |
BEIBUWAN PORT CO LTD-A | 0.002338 |
OGE ENERGY CORP | 0.000866 |
CROWN CASTLE INC | 0.001721 |
CONSTELLATION ENERGY CORPORATION | 0.00135 |
HERA SPA | 0.003205 |
AGL ENERGY LTD | 0.002589 |
CPFL ENERGIA SA | 0.00081 |
GUJARAT STATE PETRONET LTD | 0.001242 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.0001 |
TOKYO METRO CO LTD | 0.001179 |
MANILA ELECTRIC CO | 0.001272 |
DRAX GROUP PLC | 0.00154 |
METLEN ENERGY & METALS SA | 0.000448 |
HUTCHISON PORT HOLDINGS TR | 0.08553 |
MGE ENERGY INC | 0.000157 |
REDES ENERGETICAS NACIONAIS SA | 0.001381 |
VERRA MOBILITY CORP | 0.002712 |
ATHENS INTERNATIONAL AIRPORT SA | 0.001258 |
EON SE | 0.009551 |
FIRSTENERGY | 0.002362 |
AGUAS ANDINAS SA | 0.011261 |
ALTAGAS LTD | 0.001175 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005359 |
EXCELERATE ENERGY INC | 0.000089 |
TAURON POLSKA ENERGIA SA | 0.004504 |
TRANSMISSORA ALIANCA DE-UNIT | 0.000868 |
WESTPORTS HOLDINGS BHD | 0.015658 |
NRG ENERGY INC | 0.000876 |
CHINA RAILWAY TIELONG CONT-A | 0.000318 |
ESSENTIAL UTILITIES INC | 0.001094 |
TOKAI HOLDINGS CORP | 0.000445 |
GUJARAT PIPAVAV PORT LTD | 0.004633 |
DOMINION ENERGY INC | 0.003675 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.004627 |
ADNOC GAS PLC | 0.03047 |
HONGCHENG ENVIRO ORD A | 0.000333 |
GUANGDONG SHUNKONG DEVELOP-A | 0.000092 |
WESTSHORE TERMINALS INVESTME | 0.000555 |
HK ELECTRIC INVESTMENTS LTD | 0.009763 |
GMR AIRPORTS LTD | 0.042271 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.13329 |
PORTLAND GENERAL ELECTRIC CO | 0.00047 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.003925 |
ATLAS ARTERIA LTD | 0.018065 |
RUKUN RAHARJA TBK PT | 0.003561 |
ENERJISA ENERJI AS | 0.001018 |
OPERADORA DE SITES MEXICANOS SA CV | 0.004317 |
UNION PACIFIC CORP | 0.002428 |
BEIJING-SHANGHAI HIGH SPE-A | 0.010707 |
OSAKA GAS CO LTD | 0.001575 |
CHESAPEAKE UTILITIES CORP | 0.000097 |
EXELON CORP | 0.004349 |
UNITED UTILITIES PLC | 0.002943 |
MDU RES GROUP INC | 0.000833 |
POWER GRID CORP OF INDIA LTD | 0.017967 |
PROMOTORA Y OPERADORA DE INF | 0.003226 |
SHANXI ROAD & BRIDGE CO LT-A | 0.001002 |
PINNACLE WEST CAPITAL CORP | 0.000514 |
ENGIE SA | 0.007553 |
GUANGDONG INVESTMENT | 0.011743 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.000626 |
WELLCELL HOLDINGS CO LTD | 0.001945 |
PETRONET LNG LTD ORD | 0.002977 |
HENAN LANTIAN GAS CO LTD-A | 0.000185 |
RYDER SYSTEM INC | 0.0007 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.003849 |
ENTERGY CORP | 0.001854 |
SOUTHERN COMPANY THE | 0.004722 |
CONSOLIDATED EDISON INC | 0.001524 |
LONGSHINE TECHNOLOGY CO LTD | 0.00028 |
FORTUM OYJ | 0.00186 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.000438 |
PUBLIC SVC ENTERPRISE | 0.00215 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.001991 |
CHENIERE ENERGY INC | 0.000876 |
PENNON GROUP PLC | 0.002036 |
EGE GUBRE SANAYII AS | 0.000776 |
ANTERO MIDSTREAM CORP | 0.001339 |
CESC LTD | 0.002689 |
SSE PLC | 0.00477 |
KINETIK HOLDINGS INC | 0.000154 |
TERNA SPA | 0.00557 |
TENAGA NASIONAL BHD | 0.010788 |
CSX CORP | 0.007928 |
AEROPORTS DE PARIS SA | 0.000468 |
AENA SME SA | 0.012577 |
IDACORP INC | 0.000229 |
ROYAL VOPAK NV | 0.000227 |
NEW JERSEY RESOURCES CORP | 0.000431 |
ENEA SA | 0.001091 |
EVERGY INC | 0.000979 |
NATIONAL GRID PLC | 0.021106 |
DOF GROUP ORD | 0.003195 |
BLACK HILLS CORP | 0.00031 |
FRAPORT AG | 0.000622 |
CIA PARANAENSE ENER/COPEL ORD | 0.003499 |
CIA DE SANEAMENTO DO PARANA | 0.001043 |
ZHUHAI PORT CO LTD-A | 0.000944 |
GUANGZHOU PORT CO LTD-A | 0.003704 |
TC ENERGY CORP | 0.004124 |
NORFOLK SOUTHERN CORP | 0.000917 |
CHINA TOWER CORP LTD | 0.018526 |
JIANGSU LIANYUNGANG PORT -A | 0.001274 |
FLUGHAFEN ZURICH AG | 0.000241 |
AIRPORTS OF THAILAND PCL | 0.073337 |
MTR CORPORATION LTD | 0.006377 |
AMERICAN STATES WATER CO | 0.000165 |
ITALGAS SPA | 0.002419 |
SICHUAN EXPRESSWAY CO-A | 0.000936 |
SHENZHEN YAN TIAN PORT HLD-A | 0.002503 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.001249 |
EVN AG | 0.000153 |
CMS ENERGY CORP | 0.001284 |
JASA MARGA (PERSERO) TBK PT | 0.037245 |
HOLDING CO ADMIE IPTO SA | 0.00045 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.001878 |
SEMPRA ENERGY | 0.00281 |
WILLIAMS COS INC | 0.004837 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.00077 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000176 |
SHENZHEN AIRPORT CO-A | 0.002106 |
A2A SPA | 0.006711 |
NEW FORTRESS ENERGY INC | 0.000505 |
RUMO S.A. | 0.004945 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.00076 |
ENAV SPA | 0.004322 |
DUBAI ELECTRICITY & WATER AU | 0.038844 |
ATCO LTD -CLASS I | 0.000314 |
EMERA INC COM | 0.001284 |
SISCO | 0.000684 |
CIA PARANENSE DE ENERGIA-COPEL | 0.004488 |
GUANGZHOU BAIYUN INTERNATI-A | 0.00243 |
ONEOK INC | 0.002474 |
XCEL ENERGY INC | 0.002478 |
CONTAINER CORP OF INDIA LTD | 0.001115 |
ALLIANT ENERGY CORP | 0.001107 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.030353 |
CIA SANEAMENTO BASICO DE SP | 0.001977 |
CDN. UTILITIES LTD A | 0.000541 |
ENERGISA SA-UNITS | 0.001223 |
COSCO SHIPPING PORTS LTD | 0.021041 |
ALGONQUIN POWER & UTILITIES | 0.003307 |
SICHUAN EXPRESSWAY CO-H | 0.010538 |
ENBRIDGE INC | 0.008641 |
SHANGHAI INTERNATIONAL POR-A | 0.007172 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.002621 |
SINOPEC KANTONS HOLDINGS LTD | 0.003915 |
YTL CORPORATION BERHAD | 0.012822 |
TANGSHAN PORT GROUP CO LTD-A | 0.006084 |
EDISON INTERNATIONAL | 0.001661 |
ENEL AMERICAS SA | 0.082095 |
SHIZUOKA GAS CO LTD | 0.000165 |
ENN ENERGY HOLDINGS LTD | 0.003289 |
NORTHWEST NATURAL GAS CO | 0.000172 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003786 |
ENAGAS SA | 0.000933 |
CHINA SUNTIEN GREEN ENERGY-H | 0.007937 |
WEST JAPAN RAILWAY CO | 0.001744 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000264 |
CENTERPOINT ENERGY INC | 0.00281 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.000495 |
AMEREN CORP | 0.001147 |
JSW INFRASTRUCTURE ORD | 0.004312 |
SAUDI ELECTRICITY COMPANY SJSC | 0.003374 |
CENTRICA PLC | 0.021727 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.010991 |
AMERICAN WATER WORKS CO INC | 0.00084 |
VENTURE GLOBAL INC | 0.001284 |