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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 (05 Sep 2025): 2363.18
Day range:  2349.56 / 2381.27
Change abs./rel.:  -21.35 / -0.90%
Year range:  2083.17 / 2430.18
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
WELLCELL HOLDINGS CO LTD 0.002352
PEMBINA PIPELINE CORP 0.002787
NEXTERA ENERGY INC 0.009873
CLP HOLDINGS LTD 0.008687
CHUGOKU ELECTRIC POWER CO INC ORD 0.001504
SICHUAN EXPRESSWAY CO-H 0.002956
EQUATORIAL ENERGIA SA 0.005712
BLACK HILLS CORP 0.000347
TELECOM PLUS PLC 0.000297
BANGKOK EXPRESSWAY AND METRO PCL 0.037389
TC ENERGY CORP 0.004986
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004793
PORTLAND GENERAL ELECTRIC CO 0.000523
HOLDING CO ADMIE IPTO SA 0.000545
ALGONQUIN POWER & UTILITIES 0.003684
NATIONAL GRID PLC 0.023517
FIRSTENERGY 0.002627
MANILA WATER COMPANY 0.004995
QUBE HOLDINGS LTD 0.008022
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000907
TOHO GAS CO LTD 0.000366
CANGGANG RAILWAY LTD 0.005629
PG&E CORP 0.010531
ANHUI EXPRESSWAY CO LTD-A 0.000217
PETRONET LNG LTD ORD 0.0036
PERUSAHAAN GAS NEGARA TBK PT 0.05006
CIA PARANAENSE ENER/COPEL ORD 0.003891
SBA COMMUNICATIONS CORP-CL A 0.000509
METLEN ENERGY & METALS PLC 0.000499
HENAN ZHONGYUAN EXPRESSWAY-A 0.000647
TUREKS TURIZM TASIMACILIK-D 0.0015
RED ELECTRICA CORP SA 0.001939
ALLIANT ENERGY CORP 0.001231
EVERSOURCE ENERGY 0.001762
UNITED WATER ORD A 0.000059
GUANGXI GUIDONG ELECTRIC-A 0.000422
SARANA MENARA NUSANTARA PT 0.090089
KINETIK HOLDINGS INC 0.000186
NRG ENERGY INC 0.000934
VENTURE GLOBAL INC 0.002123
AMEREN CORP 0.001292
AUCKLAND INTL AIRPORT LTD 0.008102
WEST JAPAN RAILWAY CO 0.002063
DAQIN RAILWAY CO LTD 0.005802
TOKYO METRO CO LTD 0.001394
NATURGY ENERGY GROUP SA 0.000505
UNITED UTILITIES PLC 0.003273
GUANGZHOU BAIYUN INTERNATI-A 0.000682
GUANGDONG PROVINCIAL EXPR-A 0.000387
DALRYMPLE BAY INFRASTRUCTURE 0.001182
CONTAINER CORP OF INDIA LTD 0.001282
GUANGSHEN RAILWAY CO LTD 0.00687
GUIZHOU GAS GROUP CORP LTD 0.000292
ROYAL VOPAK NV 0.000275
TENAGA NASIONAL BHD 0.012032
PUBLIC SVC ENTERPRISE 0.002391
RIZHAO PORT CO. LTD. CLASS A 0.000886
DT MIDSTREAM INC 0.000487
ENEL SPA 0.036859
CHENIERE ENERGY INC 0.00105
SISCO 0.000192
VERRA MOBILITY CORP 0.00076
RYDER SYSTEM INC 0.000195
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001503
INTL CONTAINER TERM SVCS INC 0.003876
PENNON GROUP PLC 0.002264
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004215
SHANGHAI DAZHONG PUBLIC UT-A 0.000697
DOGU ARAS ENERJI YATIRIMLARI 0.00021
MGE ENERGY INC 0.000175
LONGSHINE TECHNOLOGY CO LTD 0.000311
TORRENT POWER LTD 0.000846
QINHUANGDAO PORT CO LTD 0.000708
EAST JAPAN RAILWAY CO 0.004735
SSE PLC 0.005305
SHIKOKU ELECTRIC POWER CO INC 0.000762
TOHOKU ELECTRIC POWER CO INC ORD 0.002214
HK ELECTRIC INVESTMENTS LTD 0.010858
BEIBUWAN PORT CO LTD-A 0.000681
AURIZON HOLDINGS LTD 0.008384
CHINA SUNTIEN GREEN ENERGY-A 0.000281
JSW INFRASTRUCTURE ORD 0.00121
HENAN LANTIAN GAS CO LTD-A 0.000206
JIANGSU EXPRESS CO LTD-H 0.005866
SHANGHAI DAZHONG PUBLIC UTILIT 0.001389
EVERGY INC 0.001089
ATMOS ENERGY CORP 0.00076
HELIOS TOWERS PLC 0.00372
WILLIAMS COS INC 0.005849
BEIJING ENTERPRISES HOLDINGS LTD 0.00227
FUJIAN EXPRESSWAY DEVELOPMENT 0.00079
EVN AG 0.00017
KEPPEL CORP LTD ORD 0.006633
BKW AG 0.000095
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000487
GUANGSHEN RAILWAY CO LTD 0.001628
ACEA SPA 0.000183
SEMPRA ENERGY 0.003129
CHONGQING ROAD & BRIDGE CO-A 0.000383
ADNOC GAS PLC 0.033157
RUKUN RAHARJA TBK PT 0.004306
CESC LTD 0.002991
CELEBI HAVA SERVISI 0.000012
CSX CORP 0.008996
HOKURIKU ELECTRIC POWER CO INC ORD 0.000775
ENGIE SA 0.0084
JIANGSU ZONGYI CO. LTD. CLASS A 0.000374
CMS ENERGY CORP 0.001428
TAURON POLSKA ENERGIA SA 0.005009
CENTRAL JAPAN RAILWAY CO 0.00447
ONE GAS INC. 0.000284
ABU DHABI PORTS CO PJSC 0.004205
CK INFRASTRUCTURE HOLDINGS LTD 0.002914
CHINA WATER AFFAIRS GROUP LTD 0.003216
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001298
GMR AIRPORTS LTD 0.011857
DONGGUAN DEVELOPMENT HLDGS-A 0.000291
BESTSUN ENERGY CO LTD-A 0.000386
AIRPORTS OF THAILAND PCL 0.020572
REDES ENERGETICAS NACIONAIS SA 0.001669
CHINA SUNTIEN GREEN ENERGY-H 0.008827
ELIA GROUP SA/NV 0.000196
ENBRIDGE INC 0.010461
MANILA ELECTRIC CO 0.001414
ANHUI EXPRESSWAY CO LTD-H 0.001923
SHENZHEN EXPRESSWAY CORP LTD 0.000247
HONG KONG & CHINA GAS LTD ORD 0.05208
KEYERA CORP 0.001096
ATLAS ARTERIA LTD 0.004692
HYDRO ONE LTD 0.001518
VISTRA CORP 0.001604
ENAGAS SA 0.001128
CROWN CASTLE INC 0.00208
ADNOC LOGISTICS & SERVICES ORD 0.006748
AGL ENERGY LTD 0.00288
HONGCHENG ENVIRO ORD A 0.00037
HERA SPA 0.003577
JIANGSU JIANGNAN WATER CO-A 0.000269
ENEL AMERICAS SA 0.091287
EDISON INTERNATIONAL 0.001847
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000673
WESTPORTS HOLDINGS BHD 0.004392
ESSENTIAL UTILITIES INC 0.001237
ADANI ENERGY SOLUTIONS LTD 0.001556
AMERICAN TOWER CORP 0.002244
TAIWAN HIGH SPEED RAIL CORP ORD 0.008726
CHONGQING GAS GROUP CORP LTD 0.000389
SINOPEC KANTONS HOLDINGS LTD 0.004734
YTL CORPORATION BERHAD 0.014624
TAV HAVALIMANLARI HOLDING AS 0.000858
ONEOK INC 0.002991
EMERA INC COM 0.001428
WILSON SONS HOLDINGS BRASIL 0.000917
SHENZHEN YAN TIAN PORT HLD-A 0.000736
TRANSURBAN GROUP 0.014899
CPFL ENERGIA SA 0.000901
EON SE 0.010622
SHANXI ROAD & BRIDGE CO LT-A 0.000281
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000717
UNION PACIFIC CORP 0.002863
NEOENERGIA SA 0.000944
ENTERGY CORP 0.002062
FLUGHAFEN ZURICH AG 0.000068
ENEA SA 0.001213
AMERICAN ELECTRIC POWER COMPANY INC 0.002564
SHENZHEN EXPRESSWAY CO-H 0.002936
CHINA GAS HOLDINGS LTD 0.012961
DOMINION ENERGY INC 0.004087
SALIK CO PJSC 0.008964
SAUDI ELECTRICITY COMPANY SJSC 0.003753
OGE ENERGY CORP 0.000963
NIPPON GAS CO LTD 0.000496
GUANGDONG INVESTMENT 0.01306
PETRONAS GAS BHD 0.003711
INDIAN ENERGY EXCHANGE LTD 0.002097
IREN SPA 0.002441
MDU RES GROUP INC 0.000926
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006539
SANTOS BRASIL PARTICIPACOES S.A. 0.003083
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001651
STATE POWER RIXIN TECH CO LTD 0.000035
AGUAS ANDINAS SA 0.012523
NISOURCE INC 0.002256
JASA MARGA (PERSERO) TBK PT 0.010447
RUMO S.A. 0.005848
TANGSHAN PORT GROUP CO LTD-A 0.001707
INDUS TOWERS LTD 0.006063
NORFOLK SOUTHERN CORP 0.00108
BEIJING-SHANGHAI HIGH SPE-A 0.012414
CIA DE SANEAMENTO DO PARANA 0.00116
CELLNEX TELECOM SA 0.002777
NINGXIA WESTERN VENTURE IN-A 0.00042
XIAMEN INTERNATIONAL AIR-A 0.00011
DTE ENERGY CO 0.00099
CANADIAN NATIONAL RAILWAY COMPANY 0.002663
BTS GROUP HOLDINGS PCL 0.044716
OKINAWA ELECTRIC POWER CO INC/THE 0.000195
CIA PARANENSE DE ENERGIA-COPEL 0.004991
HAWAIIAN ELECTRIC INDUSTRIES 0.000827
H2O AMERICA 0.000151
SNAM SPA 0.009828
SHANGHAI INTERNATIONAL POR-A 0.002012
CHESAPEAKE UTILITIES CORP 0.00011
CIA ENERGETICA MINAS GER-PRF 0.008917
GUANGDONG SHUNKONG DEVELOP-A 0.000102
TERNA SPA 0.006734
GUANGXI WUZHOU COMMUNICATI-A 0.000464
SOUTHERN COMPANY THE 0.005262
A2A SPA 0.007463
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004465
ALUPAR INVESTIMENTO SA-UNIT 0.000757
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000873
AENA SME SA 0.003528
SPIRE INC 0.000276
GUJARAT GAS CO LTD 0.00086
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001794
TOKYO GAS CO LTD 0.001541
CHENGDU GAS GROUP CO LTD-A 0.000157
TIANJIN PORT CO LTD-A 0.000833
AMERICAN STATES WATER CO 0.000183
SICHUAN GUANGAN AAA PUBLIC-A 0.000363
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001101
ZHEJIANG EXPRESSWAY CO-H 0.007408
PINNACLE WEST CAPITAL CORP 0.000572
ALLETE INC 0.000278
ATCO LTD -CLASS I 0.000351
AEROPORTS DE PARIS SA 0.000131
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002114
ITALGAS SPA 0.002691
CENTERPOINT ENERGY INC 0.003126
COSCO SHIPPING PORTS LTD 0.006444
TXNM ENERGY INC 0.000402
CHINA RAILWAY TIELONG CONT-A 0.000376
SHENZHEN GAS CORP LTD-A 0.000536
WESTSHORE TERMINALS INVESTME 0.000156
SANTOS LTD 0.015573
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006053
POWER GRID CORP OF INDIA LTD 0.021724
POWER ASSETS HOLDINGS LTD 0.006544
FRAPORT AG 0.000175
CEZ AS 0.000774
SHAAN XI PROVINCIAL NATURA-A 0.00032
QINGDAO PORT INTERNATIONAL CO LTD 0.003973
NORTHWEST NATURAL GAS CO 0.000192
RELIANCE INFRASTRUCTURE LTD 0.001143
PUBLIC POWER CORP SA 0.000887
HUBEI CHUTIAN SMART COMMU-A 0.000464
TOKAI HOLDINGS CORP 0.000495
SAMCHULLY CO LTD 0.000009
FORTUM OYJ 0.002069
WEC ENERGY GROUP INC 0.00153
JIANGSU LIANYUNGANG PORT -A 0.000357
TRANSMISSORA ALIANCA DE-UNIT 0.001049
KINDER MORGAN INC 0.009323
ALTAGAS LTD 0.001427
CENTRICA PLC 0.02334
CIA SANEAMENTO BASICO DE SP 0.002198
NINGBO ZHOUSHAN PORT CO LTD 0.001974
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000179
INTERCONEXION ELECTRICA SA 0.002114
NEW JERSEY RESOURCES CORP 0.000479
PROMOTORA Y OPERADORA DE INF 0.000905
DUBAI ELECTRICITY & WATER AU 0.043201
OSAKA GAS CO LTD 0.001725
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000293
EGE GUBRE SANAYII AS 0.000218
SHIZUOKA GAS CO LTD 0.000184
DUKE ENERGY CORP 0.003726
GUJARAT PIPAVAV PORT LTD 0.0013
GRUPO ENERGIA BOGOTA SA ESP 0.01249
SHENZHEN AIRPORT CO-A 0.000591
GUANGZHOU PORT CO LTD-A 0.001039
ENERGISA SA-UNITS 0.001363
KANSAI ELECTRIC POWER CO ORD 0.004318
ANTERO MIDSTREAM CORP 0.001622
CHINA TOWER CORP LTD 0.022399
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000551
CALIFORNIA WATER SERVICE GRP 0.000283
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008514
TOWNGAS SMART ENERGY CO LTD 0.004726
CONSOLIDATED EDISON INC 0.001729
HESS MIDSTREAM PARTNERS LP 0.000554
FORTIS INC 0.002407
DRAX GROUP PLC 0.00167
SICHUAN EXPRESSWAY CO-A 0.000262
ENAV SPA 0.001212
GUJARAT STATE PETRONET LTD 0.001381
WILH WILHELMSEN HOLDING ASA 0.000049
SOUTH BOW CORP 0.000998
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
APA GROUP 0.00626
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002694
ZORLU ENERJI ELEKTRIK URETIM AS 0.00896
SEVERN TRENT PLC 0.001274
ENN ENERGY HOLDINGS LTD 0.003658
CHINA RESOURCES GAS GROUP LTD ORD 0.004281
FIRSTGROUP PLC 0.002663
AMERICAN WATER WORKS CO INC 0.000934
IDACORP INC 0.000254
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000845
PPL CORP 0.003547
ENN NATURAL GAS CO LTD 0.000676
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000571
XCEL ENERGY INC 0.002766
COSAN SA INDUSTRIA COMERCIO 0.005585
ENERJISA ENERJI AS 0.001132
JAPAN AIRPORT TERMINAL CO LTD 0.000327
EXELON CORP 0.004837
DOF GROUP ORD 0.000667
GETLINK 0.001493
SAUDI GROUND SERVICES CO 0.000429
ABU DHABI NATIONAL ENERGY CO 0.014464
MAHANAGAR GAS LTD 0.00027
AVISTA CORP 0.000384
ZHUHAI PORT CO LTD-A 0.000265
CDN. UTILITIES LTD A 0.000602
JIANGSU EXPRESSWAY CO LTD-A 0.000423
MTR CORPORATION LTD 0.007542
LIAONING PORT CO LTD 0.00507
ATHENS INTERNATIONAL AIRPORT SA 0.00036
CONSTELLATION ENERGY CORPORATION 0.001502