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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 (15 Jan 2026): 2675.26
Day range:  2660.35 / 2678.94
Change abs./rel.:  19.07 / 0.72%
Year range:  2083.17 / 2678.94
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
COSAN SA INDUSTRIA COMERCIO 0.005613
INDIA GRID TRUST 0.002916
GUANGXI GUIDONG ELECTRIC-A 0.000424
VERRA MOBILITY CORP 0.000764
JAPAN AIRPORT TERMINAL CO LTD 0.000329
SICHUAN GUANGAN AAA PUBLIC-A 0.000365
JIANGSU LIANYUNGANG PORT -A 0.000359
ABU DHABI PORTS CO PJSC 0.004226
GUANGDONG INVESTMENT 0.013128
CHINA SUNTIEN GREEN ENERGY-A 0.000282
SOUTHERN COMPANY THE 0.005289
SHIKOKU ELECTRIC POWER CO INC 0.000766
SAMCHULLY CO LTD 0.000009
HENAN LANTIAN GAS CO LTD-A 0.000207
KANSAI ELECTRIC POWER CO ORD 0.004341
ENBRIDGE INC 0.010515
HIKARI TSUSHIN INC ORD 0.000066
ATMOS ENERGY CORP 0.000772
ENN ENERGY HOLDINGS LTD 0.003677
SAUDI GROUND SERVICES CO 0.000431
KINDER MORGAN INC 0.009371
JIANGSU EXPRESSWAY CO LTD-A 0.000426
CHINA RAILWAY TIELONG CONT-A 0.000378
H2O AMERICA 0.000156
CENTRICA PLC 0.02282
DONGGUAN DEVELOPMENT HLDGS-A 0.000292
BESTSUN ENERGY CO LTD-A 0.000388
HANGZHOU ZHONGTAI CRYOGENI-A 0.000112
FIRSTENERGY 0.002644
SICHUAN EXPRESSWAY CO-H 0.002971
HOKKAIDO ELECTRIC POWER CO INC ORD 0.00085
INDUS TOWERS LTD 0.006094
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000676
DTE ENERGY CO 0.000995
INTERCONEXION ELECTRICA SA 0.002125
YUEXIU TRANSPORT INFRASTRUCTUR 0.004495
GUANGXI WUZHOU COMMUNICATI-A 0.000466
CESC LTD 0.003006
EGE GUBRE SANAYII AS 0.000219
PORTLAND GENERAL ELECTRIC CO 0.000526
CK INFRASTRUCTURE HOLDINGS LTD 0.002929
DUKE ENERGY CORP 0.003745
EVN AG 0.000171
PEMBINA PIPELINE CORP 0.002802
FIRSTGROUP PLC 0.002601
AEROPORTS DE PARIS SA 0.000132
PROMOTORA Y OPERADORA DE INF 0.000909
MGE ENERGY INC 0.000176
KEYERA CORP 0.001102
WESTPORTS HOLDINGS BHD 0.004431
NEOENERGIA SA 0.000949
SHIZUOKA GAS CO LTD 0.000185
EAST JAPAN RAILWAY CO 0.004759
TIANJIN PORT CO LTD-A 0.000838
JIANGSU EXPRESS CO LTD-H 0.005896
AMERICAN TOWER CORP 0.002256
JIANGSU ZONGYI CO. LTD. CLASS A 0.000376
CONSOLIDATED EDISON INC 0.001738
ROYAL VOPAK NV 0.000264
OGE ENERGY CORP 0.000969
FRAPORT AG 0.000175
UNION PACIFIC CORP 0.002857
PETRONAS GAS BHD 0.00373
ENEL SPA 0.037049
GUANGSHEN RAILWAY CO LTD 0.006906
ADNOC GAS PLC 0.033328
WESTSHORE TERMINALS INVESTME 0.000156
CANADIAN NATIONAL RAILWAY COMPANY 0.002663
ALUPAR INVESTIMENTO SA-UNIT 0.000761
TELECOM PLUS PLC 0.000299
SHANXI ROAD & BRIDGE CO LT-A 0.000282
ENERJISA ENERJI AS 0.001138
ADANI ENERGY SOLUTIONS LTD 0.001564
LIAONING PORT CO LTD 0.004176
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002708
YTL CORPORATION BERHAD 0.021848
SICHUAN EXPRESSWAY CO-A 0.000264
CLP HOLDINGS LTD 0.008732
APA GROUP 0.006344
ENEA SA 0.001219
FORTIS INC 0.002429
VENTURE GLOBAL INC 0.002172
HAWAIIAN ELECTRIC INDUSTRIES 0.000831
RED ELECTRICA CORP SA 0.001949
GUIZHOU GAS GROUP CORP LTD 0.000294
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001107
OSAKA GAS CO LTD 0.001734
AMERICAN STATES WATER CO 0.000184
NINGXIA WESTERN VENTURE IN-A 0.000422
HOKURIKU ELECTRIC POWER CO INC ORD 0.000779
ONE GAS INC. 0.000286
CHONGQING ROAD & BRIDGE CO-A 0.000385
CDN. UTILITIES LTD A 0.000605
ANHUI EXPRESSWAY CO LTD-A 0.000218
ANHUI EXPRESSWAY CO LTD-H 0.001933
DALRYMPLE BAY INFRASTRUCTURE 0.002371
BASKENT DOGALGAZ DAGITIM GAY 0.000516
ITALGAS SPA 0.002898
CHINA RESOURCES GAS GROUP LTD ORD 0.004303
ATCO LTD -CLASS I 0.000353
CMS ENERGY CORP 0.001436
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000574
SARANA MENARA NUSANTARA PT 0.093137
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002406
MANILA ELECTRIC CO 0.001422
PG&E CORP 0.010586
TRANSURBAN GROUP 0.015003
CIA PARANAENSE ENER/COPEL ORD 0.008928
ENAGAS SA 0.001134
RUKUN RAHARJA TBK PT 0.004328
ENAV SPA 0.001219
IDACORP INC 0.000256
SPIRE INC 0.000277
CHUGOKU ELECTRIC POWER CO INC ORD 0.001512
GRUPO ENERGIA BOGOTA SA ESP 0.012554
TOKAI HOLDINGS CORP 0.000498
CHINA SUNTIEN GREEN ENERGY-H 0.005428
TOHO GAS CO LTD 0.000368
ENERGISA SA-UNITS 0.001507
SHENZHEN EXPRESSWAY CORP LTD 0.000249
GUANGDONG SHUNKONG DEVELOP-A 0.000103
HUBEI CHUTIAN SMART COMMU-A 0.000466
QUBE HOLDINGS LTD 0.008063
WEC ENERGY GROUP INC 0.001537
SHENZHEN GAS CORP LTD-A 0.000539
EVERSOURCE ENERGY 0.001789
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000878
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001659
CELEBI HAVA SERVISI 0.000012
AMERICAN ELECTRIC POWER COMPANY INC 0.00258
GUANGSHEN RAILWAY CO LTD 0.001636
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00018
ZHEJIANG EXPRESSWAY CO-H 0.007613
CHONGQING GAS GROUP CORP LTD 0.000391
AURIZON HOLDINGS LTD 0.008427
CHINA WATER AFFAIRS GROUP LTD 0.003233
RYDER SYSTEM INC 0.000193
GUANGZHOU BAIYUN INTERNATI-A 0.000685
POWER GRID CORP OF INDIA LTD 0.021836
TORRENT POWER LTD 0.000851
ATLAS ARTERIA LTD 0.004716
DRAX GROUP PLC 0.001656
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001511
ALGONQUIN POWER & UTILITIES 0.003703
HELIOS TOWERS PLC 0.00374
CONSTELLATION ENERGY CORPORATION 0.001505
PENNON GROUP PLC 0.002276
HOLDING CO ADMIE IPTO SA 0.000547
NIPPON GAS CO LTD 0.000499
BEIJING ENTERPRISES HOLDINGS LTD 0.002282
HANSEN TECH 0.000821
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000489
CEZ AS 0.000778
BEIJING-SHANGHAI HIGH SPE-A 0.012478
WILLIAMS COS INC 0.005879
ELIA GROUP SA/NV 0.000197
SBA COMMUNICATIONS CORP-CL A 0.000512
HYDRO ONE LTD 0.001526
TAV HAVALIMANLARI HOLDING AS 0.000862
ACEA SPA 0.000184
SALIK CO PJSC 0.00901
DOMINION ENERGY INC 0.004114
RUMO S.A. 0.005893
AGL ENERGY LTD 0.002895
FORTUM OYJ 0.00208
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001304
EQUATORIAL ENERGIA SA 0.005749
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006084
TERNA SPA 0.006769
SANTOS LTD 0.015653
HERA SPA 0.003595
GETLINK 0.001501
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000554
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006573
LONGSHINE TECHNOLOGY CO LTD 0.000313
SNAM SPA 0.009878
TRANSMISSORA ALIANCA DE-UNIT 0.001055
ALTAGAS LTD 0.001434
PINNACLE WEST CAPITAL CORP 0.000575
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001803
CIA DE SANEAMENTO DO PARANA 0.001166
EMERA INC COM 0.001443
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008558
BLACK HILLS CORP 0.000349
ALLIANT ENERGY CORP 0.001237
MAHANAGAR GAS LTD 0.000272
TAURON POLSKA ENERGIA SA 0.005035
EON SE 0.010677
NORTHWEST NATURAL GAS CO 0.000193
CALIFORNIA WATER SERVICE GRP 0.000285
INDIAN ENERGY EXCHANGE LTD 0.002108
CSX CORP 0.008974
CPFL ENERGIA SA 0.000906
HESS MIDSTREAM PARTNERS LP 0.000629
BTS GROUP HOLDINGS PCL 0.044947
BEIBUWAN PORT CO LTD-A 0.000659
NATIONAL GRID PLC 0.023927
BKW AG 0.000095
DOF GROUP ORD 0.000671
ADNOC LOGISTICS & SERVICES ORD 0.007853
WEST JAPAN RAILWAY CO 0.002073
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004818
GMR AIRPORTS LTD 0.011919
FUJIAN EXPRESSWAY DEVELOPMENT 0.000794
FLUGHAFEN ZURICH AG 0.000068
VISTRA CORP 0.00161
HENAN ZHONGYUAN EXPRESSWAY-A 0.000651
MANILA WATER COMPANY 0.005021
TOKYO GAS CO LTD 0.001549
QINHUANGDAO PORT CO LTD 0.00082
NISOURCE INC 0.002268
DUBAI ELECTRICITY & WATER AU 0.043423
ENEL AMERICAS SA 0.091759
LIAONING PORT CO LTD 0.003895
HONGCHENG ENVIRO ORD A 0.000372
KEPPEL CORP LTD ORD 0.006667
TXNM ENERGY INC 0.000465
ANTERO MIDSTREAM CORP 0.001628
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002125
MDU RES GROUP INC 0.000931
CENTRAL JAPAN RAILWAY CO 0.004493
AIRPORTS OF THAILAND PCL 0.020678
AGUAS ANDINAS SA 0.012588
ZHONGYU ENERGY HOLDINGS LTD 0.003794
ENGIE SA 0.008443
BANGKOK EXPRESSWAY AND METRO PCL 0.037582
GUJARAT GAS CO LTD 0.000865
UNITED UTILITIES PLC 0.00329
AMERICAN WATER WORKS CO INC 0.00094
TAIWAN HIGH SPEED RAIL CORP ORD 0.008771
REDES ENERGETICAS NACIONAIS SA 0.001678
XCEL ENERGY INC 0.002851
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000295
HK ELECTRIC INVESTMENTS LTD 0.010914
CHINA TOWER CORP LTD 0.022514
CHENGDU GAS GROUP CO LTD-A 0.000157
CIA SANEAMENTO BASICO DE SP 0.002275
GUANGDONG PROVINCIAL EXPR-A 0.000389
SHENZHEN AIRPORT CO-A 0.000594
NATURGY ENERGY GROUP SA 0.000449
ESSENTIAL UTILITIES INC 0.001244
INTL CONTAINER TERM SVCS INC 0.003896
GUANGZHOU PORT CO LTD-A 0.001044
CHINA GAS HOLDINGS LTD 0.013027
HONG KONG & CHINA GAS LTD ORD 0.052349
CENTERPOINT ENERGY INC 0.003147
RIZHAO PORT CO. LTD. CLASS A 0.00089
POWER ASSETS HOLDINGS LTD 0.006578
TOKYO METRO CO LTD 0.001402
TOWNGAS SMART ENERGY CO LTD 0.004799
EDISON INTERNATIONAL 0.001856
SHAAN XI PROVINCIAL NATURA-A 0.000322
PERUSAHAAN GAS NEGARA TBK PT 0.050318
SHENZHEN EXPRESSWAY CO-H 0.002557
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000912
OKINAWA ELECTRIC POWER CO INC/THE 0.000196
SHANGHAI DAZHONG PUBLIC UT-A 0.0007
PETRONET LNG LTD ORD 0.003619
WELLCELL HOLDINGS CO LTD 0.002364
NRG ENERGY INC 0.000929
RELIANCE INFRASTRUCTURE LTD 0.001316
ABU DHABI NATIONAL ENERGY CO 0.014538
SHANGHAI INTERNATIONAL POR-A 0.002022
PUBLIC POWER CORP SA 0.000891
SHENZHEN YAN TIAN PORT HLD-A 0.00081
ATHENS INTERNATIONAL AIRPORT SA 0.000362
JSW INFRASTRUCTURE ORD 0.001216
GUJARAT STATE PETRONET LTD 0.001388
MTR CORPORATION LTD 0.00758
SEMPRA ENERGY 0.003145
TUREKS TURIZM TASIMACILIK-D 0.002083
SHANGHAI DAZHONG PUBLIC UTILIT 0.001396
TOHOKU ELECTRIC POWER CO INC ORD 0.002225
EXELON CORP 0.004862
TENAGA NASIONAL BHD 0.012094
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004428
SSE PLC 0.005341
NORFOLK SOUTHERN CORP 0.001179
SAUDI ELECTRICITY COMPANY SJSC 0.003772
A2A SPA 0.007502
SISCO 0.000193
QINGDAO PORT INTERNATIONAL CO LTD 0.003994
NEW JERSEY RESOURCES CORP 0.000482
TC ENERGY CORP 0.005012
NEXTERA ENERGY INC 0.009924
ENTERGY CORP 0.002149
CONTAINER CORP OF INDIA LTD 0.001289
GAS MALAYSIA BHD 0.001874
ZORLU ENERJI ELEKTRIK URETIM AS 0.009007
SINOPEC KANTONS HOLDINGS LTD 0.004758
ENN NATURAL GAS CO LTD 0.000698
DT MIDSTREAM INC 0.000489
AUCKLAND INTL AIRPORT LTD 0.008177
CHENIERE ENERGY INC 0.001046
EVERGY INC 0.001095
DAQIN RAILWAY CO LTD 0.005832
IREN SPA 0.002454
CELLNEX TELECOM SA 0.002791
COSCO SHIPPING PORTS LTD 0.005239
JIANGSU JIANGNAN WATER CO-A 0.000271
AENA SME SA 0.003546
CHESAPEAKE UTILITIES CORP 0.000111
GUJARAT PIPAVAV PORT LTD 0.001306
JASA MARGA (PERSERO) TBK PT 0.010501
KINETIK HOLDINGS INC 0.000188
TANGSHAN PORT GROUP CO LTD-A 0.001715
SOUTH BOW CORP 0.001003
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004237
ONEOK INC 0.003031
CROWN CASTLE INC 0.002091
METLEN ENERGY & METALS PLC 0.000461
XIAMEN INTERNATIONAL AIR-A 0.00011
AVISTA CORP 0.000388
PPL CORP 0.003565
AMEREN CORP 0.001299
STATE POWER RIXIN TECH CO LTD 0.000038
NINGBO ZHOUSHAN PORT CO LTD 0.001984
CIA ENERGETICA MINAS GER-PRF 0.008963
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.00072
SEVERN TRENT PLC 0.001282