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 (23 Jul 2025): | 2327.76 |
Day range: | 2325.82 / 2348.95 |
Change abs./rel.: | -8.42 / -0.36% |
Year range: | 1941.23 / 2348.95 |
Name | Index Shares |
---|---|
VERRA MOBILITY CORP | 0.002711 |
ONEOK INC | 0.002473 |
TAV HAVALIMANLARI HOLDING AS | 0.003059 |
NEW FORTRESS ENERGY INC | 0.000505 |
EXCELERATE ENERGY INC | 0.000089 |
CENTERPOINT ENERGY INC | 0.00281 |
CHENIERE ENERGY INC | 0.000876 |
TORRENT POWER LTD | 0.000761 |
JIANGSU JIANGNAN WATER CO-A | 0.000242 |
COSAN SA INDUSTRIA COMERCIO | 0.00502 |
ATLAS ARTERIA LTD | 0.018061 |
AENA SME SA | 0.012575 |
GMR AIRPORTS LTD | 0.042262 |
FORTIS INC | 0.002164 |
GUANGSHEN RAILWAY CO LTD | 0.001376 |
GETLINK | 0.001262 |
DOGU ARAS ENERJI YATIRIMLARI | 0.000188 |
TOKAI HOLDINGS CORP | 0.000445 |
FRAPORT AG | 0.000622 |
TIANJIN PORT CO LTD-A | 0.002971 |
RELIANCE INFRASTRUCTURE LTD | 0.001028 |
GUANGSHEN RAILWAY CO LTD | 0.005808 |
GUJARAT GAS CO LTD | 0.000774 |
PPL CORP | 0.003189 |
GUIZHOU GAS GROUP CORP LTD | 0.000255 |
HUBEI CHUTIAN SMART COMMU-A | 0.001653 |
GUANGZHOU BAIYUN INTERNATI-A | 0.002429 |
JIANGSU EXPRESS CO LTD-H | 0.020906 |
REDES ENERGETICAS NACIONAIS SA | 0.00138 |
BEIBUWAN PORT CO LTD-A | 0.002338 |
SOUTH BOW CORP | 0.000825 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.003848 |
ACEA SPA | 0.000164 |
KEYERA CORP | 0.000906 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.003924 |
DUKE ENERGY CORP | 0.00335 |
AMERICAN STATES WATER CO | 0.000165 |
SEVERN TRENT PLC | 0.001143 |
ZHUHAI PORT CO LTD-A | 0.000944 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.004626 |
HK ELECTRIC INVESTMENTS LTD | 0.009761 |
ANHUI EXPRESSWAY CO LTD-H | 0.006429 |
DT MIDSTREAM INC | 0.000402 |
CELEBI HAVA SERVISI | 0.000042 |
DAQIN RAILWAY CO LTD | 0.004905 |
CIA DE SANEAMENTO DO PARANA | 0.001043 |
FIRSTGROUP PLC | 0.002274 |
EQUATORIAL ENERGIA SA | 0.005135 |
CPFL ENERGIA SA | 0.00081 |
MTR CORPORATION LTD | 0.006375 |
DTE ENERGY CO | 0.00089 |
HOLDING CO ADMIE IPTO SA | 0.00045 |
CENTRICA PLC | 0.021722 |
GUJARAT STATE PETRONET LTD | 0.001242 |
TOWNGAS SMART ENERGY CO LTD | 0.004246 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001352 |
AEROPORTS DE PARIS SA | 0.000468 |
ABU DHABI NATIONAL ENERGY CO | 0.01196 |
AVISTA CORP | 0.000344 |
SALIK CO PJSC | 0.03195 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.014162 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001365 |
WESTPORTS HOLDINGS BHD | 0.015655 |
ITALGAS SPA | 0.002419 |
CIA ENERGETICA MINAS GER-PRF | 0.008016 |
UNITED UTILITIES PLC | 0.002942 |
AMERICAN TOWER CORP | 0.001856 |
NRG ENERGY INC | 0.000876 |
WILLIAMS COS INC | 0.004836 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000513 |
AGL ENERGY LTD | 0.002589 |
SISCO | 0.000684 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000176 |
GUJARAT PIPAVAV PORT LTD | 0.004632 |
YTL CORPORATION BERHAD | 0.012819 |
POWER ASSETS HOLDINGS LTD | 0.005883 |
CESC LTD | 0.002688 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.010989 |
SPIRE INC | 0.000245 |
SHANXI ROAD & BRIDGE CO LT-A | 0.001002 |
SHIKOKU ELECTRIC POWER CO INC | 0.000685 |
INTERCONEXION ELECTRICA SA | 0.001748 |
SHENZHEN YAN TIAN PORT HLD-A | 0.002502 |
ALLETE INC | 0.00025 |
PUBLIC SVC ENTERPRISE | 0.00215 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.000626 |
ENEL AMERICAS SA | 0.082077 |
EON SE | 0.009549 |
CDN. UTILITIES LTD A | 0.000541 |
ALTAGAS LTD | 0.001175 |
XCEL ENERGY INC | 0.002477 |
INTL CONTAINER TERM SVCS INC | 0.013856 |
DOMINION ENERGY INC | 0.003674 |
NORFOLK SOUTHERN CORP | 0.000916 |
GUANGZHOU PORT CO LTD-A | 0.003703 |
AMERICAN WATER WORKS CO INC | 0.00084 |
IDACORP INC | 0.000229 |
MGE ENERGY INC | 0.000157 |
TOKYO METRO CO LTD | 0.001179 |
BTS GROUP HOLDINGS PCL | 0.0378 |
CANGGANG RAILWAY LTD | 0.004758 |
ENN NATURAL GAS CO LTD | 0.000576 |
LIAONING PORT CO LTD | 0.01807 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.008057 |
UNITED WATER ORD A | 0.000047 |
XIAMEN INTERNATIONAL AIR-A | 0.000391 |
ATCO LTD -CLASS I | 0.000314 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.000438 |
GUANGDONG INVESTMENT | 0.011741 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000743 |
SHENZHEN AIRPORT CO-A | 0.002105 |
CLP HOLDINGS LTD | 0.00781 |
KINDER MORGAN INC | 0.007709 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.00262 |
QINHUANGDAO PORT CO LTD | 0.002524 |
AUCKLAND INTL AIRPORT LTD | 0.028878 |
NISOURCE INC | 0.002028 |
HYDRO ONE LTD | 0.001364 |
ATMOS ENERGY CORP | 0.000683 |
CHESAPEAKE UTILITIES CORP | 0.000097 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002401 |
DUBAI ELECTRICITY & WATER AU | 0.038835 |
FIRSTENERGY | 0.002361 |
VENTURE GLOBAL INC | 0.001284 |
CIA PARANENSE DE ENERGIA-COPEL | 0.004487 |
ATHENS INTERNATIONAL AIRPORT SA | 0.001257 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.009693 |
HONGCHENG ENVIRO ORD A | 0.000332 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.00199 |
EDISON INTERNATIONAL | 0.00166 |
DOF GROUP ORD | 0.003195 |
DALRYMPLE BAY INFRASTRUCTURE | 0.004213 |
APA GROUP | 0.005176 |
NINGXIA WESTERN VENTURE IN-A | 0.000355 |
JASA MARGA (PERSERO) TBK PT | 0.037237 |
JIANGSU EXPRESSWAY CO LTD-A | 0.001509 |
CHONGQING GAS GROUP CORP LTD | 0.000348 |
NIPPON GAS CO LTD | 0.000446 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.030346 |
CEZ AS | 0.000696 |
BLACK HILLS CORP | 0.00031 |
WEC ENERGY GROUP INC | 0.001361 |
PENNON GROUP PLC | 0.002035 |
SICHUAN EXPRESSWAY CO-H | 0.010535 |
CONSOLIDATED EDISON INC | 0.001523 |
HESS MIDSTREAM PARTNERS LP | 0.000459 |
SNAM SPA | 0.008126 |
CSX CORP | 0.007926 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.002817 |
EMERA INC COM | 0.001284 |
CMS ENERGY CORP | 0.001284 |
SINOPEC KANTONS HOLDINGS LTD | 0.003914 |
HUTCHISON PORT HOLDINGS TR | 0.085511 |
ENERGISA SA-UNITS | 0.001223 |
LONGSHINE TECHNOLOGY CO LTD | 0.00028 |
PERUSAHAAN GAS NEGARA TBK PT | 0.045002 |
METLEN ENERGY & METALS SA | 0.000448 |
HELIOS TOWERS PLC | 0.003076 |
KINETIK HOLDINGS INC | 0.000154 |
H2O AMERICA | 0.000135 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.13326 |
ROYAL VOPAK NV | 0.000227 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.001877 |
SBA COMMUNICATIONS CORP-CL A | 0.000423 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.006481 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000697 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.007377 |
PETRONAS GAS BHD | 0.003069 |
TRANSURBAN GROUP | 0.053103 |
ESSENTIAL UTILITIES INC | 0.001093 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.003112 |
TERNA SPA | 0.005569 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.0001 |
QUBE HOLDINGS LTD | 0.028591 |
CROWN CASTLE INC | 0.00172 |
NEW JERSEY RESOURCES CORP | 0.000431 |
JAPAN AIRPORT TERMINAL CO LTD | 0.001167 |
SOUTHERN COMPANY THE | 0.004721 |
MANILA ELECTRIC CO | 0.001271 |
WELLCELL HOLDINGS CO LTD | 0.001945 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.002307 |
SICHUAN EXPRESSWAY CO-A | 0.000936 |
SHIZUOKA GAS CO LTD | 0.000165 |
ADNOC GAS PLC | 0.030463 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000637 |
SHAAN XI PROVINCIAL NATURA-A | 0.000265 |
ADNOC LOGISTICS & SERVICES ORD | 0.024049 |
ANHUI EXPRESSWAY CO LTD-A | 0.000774 |
INDUS TOWERS LTD | 0.005013 |
GUANGXI WUZHOU COMMUNICATI-A | 0.001652 |
TAURON POLSKA ENERGIA SA | 0.004503 |
BEIJING-SHANGHAI HIGH SPE-A | 0.010704 |
RUKUN RAHARJA TBK PT | 0.00356 |
GUANGDONG PROVINCIAL EXPR-A | 0.001378 |
ENERJISA ENERJI AS | 0.001018 |
CHINA RAILWAY TIELONG CONT-A | 0.000318 |
NATURGY ENERGY GROUP SA | 0.000454 |
DRAX GROUP PLC | 0.00154 |
A2A SPA | 0.006709 |
MAHANAGAR GAS LTD | 0.000243 |
CENTRAL JAPAN RAILWAY CO | 0.003779 |
BESTSUN ENERGY CO LTD-A | 0.000347 |
TRANSMISSORA ALIANCA DE-UNIT | 0.000868 |
KANSAI ELECTRIC POWER CO ORD | 0.003882 |
HERA SPA | 0.003205 |
SAUDI GROUND SERVICES CO | 0.001528 |
COSCO SHIPPING PORTS LTD | 0.021037 |
UNION PACIFIC CORP | 0.002428 |
NATIONAL GRID PLC | 0.021101 |
OGE ENERGY CORP | 0.000866 |
TXNM ENERGY INC | 0.000395 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002251 |
AURIZON HOLDINGS LTD | 0.007179 |
SAUDI ELECTRICITY COMPANY SJSC | 0.003373 |
CALIFORNIA WATER SERVICE GRP | 0.000254 |
PROMOTORA Y OPERADORA DE INF | 0.003225 |
PG&E CORP | 0.009185 |
SANTOS LTD | 0.012877 |
CHINA GAS HOLDINGS LTD | 0.011651 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.001249 |
FORTUM OYJ | 0.00186 |
RYDER SYSTEM INC | 0.0007 |
ENN ENERGY HOLDINGS LTD | 0.003288 |
RUMO S.A. | 0.004944 |
CHINA SUNTIEN GREEN ENERGY-H | 0.007935 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003786 |
ENAGAS SA | 0.000933 |
ELIA GROUP SA/NV | 0.000171 |
ABU DHABI PORTS CO PJSC | 0.014987 |
POWER GRID CORP OF INDIA LTD | 0.017963 |
BKW AG | 0.000085 |
EGE GUBRE SANAYII AS | 0.000776 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005358 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.00077 |
CHINA SUNTIEN GREEN ENERGY-A | 0.000252 |
EVN AG | 0.000153 |
ENGIE SA | 0.007551 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000264 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.002554 |
ENEA SA | 0.00109 |
TUREKS TURIZM TASIMACILIK-D | 0.003848 |
KEPPEL CORP LTD ORD | 0.005963 |
ENAV SPA | 0.004322 |
SHANGHAI INTERNATIONAL POR-A | 0.007171 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.002397 |
NEOENERGIA SA | 0.000849 |
ALGONQUIN POWER & UTILITIES | 0.003307 |
TANGSHAN PORT GROUP CO LTD-A | 0.006083 |
TOKYO GAS CO LTD | 0.001463 |
SHENZHEN EXPRESSWAY CORP LTD | 0.000882 |
CHINA WATER AFFAIRS GROUP LTD | 0.002891 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.00076 |
EVERGY INC | 0.000979 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.001993 |
ALUPAR INVESTIMENTO SA-UNIT | 0.000626 |
INDIAN ENERGY EXCHANGE LTD | 0.001885 |
OSAKA GAS CO LTD | 0.001575 |
CONTAINER CORP OF INDIA LTD | 0.001114 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.001037 |
AIRPORTS OF THAILAND PCL | 0.073321 |
TENAGA NASIONAL BHD | 0.010786 |
PUBLIC POWER CORP SA | 0.000797 |
NINGBO ZHOUSHAN PORT CO LTD | 0.007037 |
ONE GAS INC. | 0.000255 |
CELLNEX TELECOM SA | 0.002296 |
SHENZHEN GAS CORP LTD-A | 0.000464 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.000495 |
RIZHAO PORT CO. LTD. CLASS A | 0.003157 |
TOHO GAS CO LTD | 0.000335 |
CHINA TOWER CORP LTD | 0.018521 |
ADANI ENERGY SOLUTIONS LTD | 0.001286 |
WEST JAPAN RAILWAY CO | 0.001744 |
EVERSOURCE ENERGY | 0.001579 |
ANTERO MIDSTREAM CORP | 0.001339 |
CHENGDU GAS GROUP CO LTD-A | 0.000141 |
MDU RES GROUP INC | 0.000833 |
IREN SPA | 0.002195 |
CONSTELLATION ENERGY CORPORATION | 0.00135 |
ENBRIDGE INC | 0.008639 |
PEMBINA PIPELINE CORP | 0.002302 |
ALLIANT ENERGY CORP | 0.001107 |
EAST JAPAN RAILWAY CO | 0.004003 |
WILSON SONS HOLDINGS BRASIL | 0.00327 |
ZHEJIANG EXPRESSWAY CO-H | 0.026403 |
PINNACLE WEST CAPITAL CORP | 0.000513 |
AGUAS ANDINAS SA | 0.011258 |
ENTERGY CORP | 0.001853 |
CIA SANEAMENTO BASICO DE SP | 0.001976 |
JSW INFRASTRUCTURE ORD | 0.004311 |
SSE PLC | 0.004769 |
GUANGDONG SHUNKONG DEVELOP-A | 0.000092 |
EXELON CORP | 0.004348 |
PORTLAND GENERAL ELECTRIC CO | 0.00047 |
NEXTERA ENERGY INC | 0.008876 |
FLUGHAFEN ZURICH AG | 0.000241 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.017082 |
SHENZHEN EXPRESSWAY CO-H | 0.010465 |
RED ELECTRICA CORP SA | 0.001603 |
WESTSHORE TERMINALS INVESTME | 0.000555 |
CIA PARANAENSE ENER/COPEL ORD | 0.003498 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.0019 |
OPERADORA DE SITES MEXICANOS SA CV | 0.004316 |
SEMPRA ENERGY | 0.00281 |
HENAN LANTIAN GAS CO LTD-A | 0.000185 |
PETRONET LNG LTD ORD | 0.002977 |
HONG KONG & CHINA GAS LTD ORD | 0.046818 |
CHONGQING ROAD & BRIDGE CO-A | 0.001364 |
NORTHWEST NATURAL GAS CO | 0.000172 |
JIANGSU LIANYUNGANG PORT -A | 0.001274 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.021574 |
AMEREN CORP | 0.001146 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.000815 |
TC ENERGY CORP | 0.004123 |
TELECOM PLUS PLC | 0.000266 |