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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 (08 Sep 2025): 2376.75
Day range:  2371.46 / 2377.16
Change abs./rel.:  13.57 / 0.57%
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
JIANGSU EXPRESSWAY CO LTD-A 0.000423
ENBRIDGE INC 0.010462
TXNM ENERGY INC 0.000402
CIA DE SANEAMENTO DO PARANA 0.00116
SISCO 0.000192
AMERICAN ELECTRIC POWER COMPANY INC 0.002564
CANGGANG RAILWAY LTD 0.00563
HONG KONG & CHINA GAS LTD ORD 0.052085
FLUGHAFEN ZURICH AG 0.000068
RIZHAO PORT CO. LTD. CLASS A 0.000886
CROWN CASTLE INC 0.00208
TORRENT POWER LTD 0.000846
AURIZON HOLDINGS LTD 0.008384
SAUDI ELECTRICITY COMPANY SJSC 0.003753
ABU DHABI PORTS CO PJSC 0.004205
SHENZHEN YAN TIAN PORT HLD-A 0.000736
ENGIE SA 0.008401
PENNON GROUP PLC 0.002264
PINNACLE WEST CAPITAL CORP 0.000572
ALLETE INC 0.000278
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002695
GUIZHOU GAS GROUP CORP LTD 0.000292
RUMO S.A. 0.005849
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
HELIOS TOWERS PLC 0.003721
SOUTHERN COMPANY THE 0.005263
ENEL SPA 0.036862
ACEA SPA 0.000183
HENAN ZHONGYUAN EXPRESSWAY-A 0.000647
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000293
TRANSURBAN GROUP 0.014901
MGE ENERGY INC 0.000175
QINGDAO PORT INTERNATIONAL CO LTD 0.003974
COSCO SHIPPING PORTS LTD 0.006445
CENTERPOINT ENERGY INC 0.003126
COSAN SA INDUSTRIA COMERCIO 0.005585
ANHUI EXPRESSWAY CO LTD-A 0.000217
NATIONAL GRID PLC 0.023519
XCEL ENERGY INC 0.002766
DONGGUAN DEVELOPMENT HLDGS-A 0.000291
HYDRO ONE LTD 0.001518
CONSOLIDATED EDISON INC 0.001729
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001298
ENN NATURAL GAS CO LTD 0.000676
GUJARAT PIPAVAV PORT LTD 0.0013
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001101
PERUSAHAAN GAS NEGARA TBK PT 0.050064
DUKE ENERGY CORP 0.003726
CHINA TOWER CORP LTD 0.022401
XIAMEN INTERNATIONAL AIR-A 0.00011
NORTHWEST NATURAL GAS CO 0.000192
CIA PARANAENSE ENER/COPEL ORD 0.003891
JIANGSU ZONGYI CO. LTD. CLASS A 0.000374
PORTLAND GENERAL ELECTRIC CO 0.000523
CEZ AS 0.000775
KEYERA CORP 0.001096
TELECOM PLUS PLC 0.000297
SICHUAN EXPRESSWAY CO-A 0.000263
ADANI ENERGY SOLUTIONS LTD 0.001556
JIANGSU JIANGNAN WATER CO-A 0.000269
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000717
VERRA MOBILITY CORP 0.00076
UNION PACIFIC CORP 0.002864
PPL CORP 0.003547
SINOPEC KANTONS HOLDINGS LTD 0.004734
SSE PLC 0.005306
CIA SANEAMENTO BASICO DE SP 0.002198
HUBEI CHUTIAN SMART COMMU-A 0.000464
AVISTA CORP 0.000384
ENTERGY CORP 0.002062
EON SE 0.010623
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000179
CENTRAL JAPAN RAILWAY CO 0.004471
INDUS TOWERS LTD 0.006063
SNAM SPA 0.009829
RYDER SYSTEM INC 0.000195
SHIZUOKA GAS CO LTD 0.000184
CHENGDU GAS GROUP CO LTD-A 0.000157
EMERA INC COM 0.001428
FORTUM OYJ 0.002069
HK ELECTRIC INVESTMENTS LTD 0.010858
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004793
CELEBI HAVA SERVISI 0.000012
BTS GROUP HOLDINGS PCL 0.04472
CK INFRASTRUCTURE HOLDINGS LTD 0.002915
NEOENERGIA SA 0.000945
POWER GRID CORP OF INDIA LTD 0.021725
KINDER MORGAN INC 0.009324
EAST JAPAN RAILWAY CO 0.004735
GUANGXI WUZHOU COMMUNICATI-A 0.000464
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000571
TOKAI HOLDINGS CORP 0.000495
DOF GROUP ORD 0.000667
VISTRA CORP 0.001604
KINETIK HOLDINGS INC 0.000186
SHANXI ROAD & BRIDGE CO LT-A 0.000281
WILH WILHELMSEN HOLDING ASA 0.000049
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001794
GUANGXI GUIDONG ELECTRIC-A 0.000422
ENERJISA ENERJI AS 0.001133
SAMCHULLY CO LTD 0.000009
SEVERN TRENT PLC 0.001274
HOKURIKU ELECTRIC POWER CO INC ORD 0.000775
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004216
ALTAGAS LTD 0.001427
TRANSMISSORA ALIANCA DE-UNIT 0.001049
CIA ENERGETICA MINAS GER-PRF 0.008918
EVERSOURCE ENERGY 0.001762
FIRSTENERGY 0.002627
ALUPAR INVESTIMENTO SA-UNIT 0.000757
CESC LTD 0.002991
SANTOS LTD 0.015574
EQUATORIAL ENERGIA SA 0.005712
GUANGZHOU PORT CO LTD-A 0.001039
HENAN LANTIAN GAS CO LTD-A 0.000206
DTE ENERGY CO 0.00099
NRG ENERGY INC 0.000934
WILSON SONS HOLDINGS BRASIL 0.000917
DT MIDSTREAM INC 0.000487
FIRSTGROUP PLC 0.002664
ALLIANT ENERGY CORP 0.001231
DUBAI ELECTRICITY & WATER AU 0.043204
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000551
CMS ENERGY CORP 0.001428
HERA SPA 0.003577
INDIAN ENERGY EXCHANGE LTD 0.002097
IREN SPA 0.002442
ZORLU ENERJI ELEKTRIK URETIM AS 0.008961
JIANGSU LIANYUNGANG PORT -A 0.000357
SHIKOKU ELECTRIC POWER CO INC 0.000762
SPIRE INC 0.000276
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002114
ATHENS INTERNATIONAL AIRPORT SA 0.00036
CPFL ENERGIA SA 0.000901
EVERGY INC 0.001089
METLEN ENERGY & METALS PLC 0.000499
AMERICAN STATES WATER CO 0.000183
ENERGISA SA-UNITS 0.001363
TOHO GAS CO LTD 0.000366
PUBLIC SVC ENTERPRISE 0.002391
TENAGA NASIONAL BHD 0.012033
CONTAINER CORP OF INDIA LTD 0.001282
POWER ASSETS HOLDINGS LTD 0.006545
UNITED WATER ORD A 0.000059
WEST JAPAN RAILWAY CO 0.002063
ITALGAS SPA 0.002691
ZHEJIANG EXPRESSWAY CO-H 0.007408
SHENZHEN EXPRESSWAY CO-H 0.002937
ENN ENERGY HOLDINGS LTD 0.003658
EGE GUBRE SANAYII AS 0.000218
NIPPON GAS CO LTD 0.000496
PETRONAS GAS BHD 0.003711
CHONGQING ROAD & BRIDGE CO-A 0.000383
CHENIERE ENERGY INC 0.00105
MDU RES GROUP INC 0.000926
BESTSUN ENERGY CO LTD-A 0.000386
DALRYMPLE BAY INFRASTRUCTURE 0.001182
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008515
SANTOS BRASIL PARTICIPACOES S.A. 0.003083
NATURGY ENERGY GROUP SA 0.000505
AMERICAN WATER WORKS CO INC 0.000934
TOWNGAS SMART ENERGY CO LTD 0.004726
UNITED UTILITIES PLC 0.003273
ANHUI EXPRESSWAY CO LTD-H 0.001923
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001503
TAIWAN HIGH SPEED RAIL CORP ORD 0.008727
ENAV SPA 0.001213
QINHUANGDAO PORT CO LTD 0.000708
DOMINION ENERGY INC 0.004087
SHAAN XI PROVINCIAL NATURA-A 0.00032
NINGXIA WESTERN VENTURE IN-A 0.00042
GUANGSHEN RAILWAY CO LTD 0.006871
FRAPORT AG 0.000175
TOKYO GAS CO LTD 0.001541
PETRONET LNG LTD ORD 0.0036
INTERCONEXION ELECTRICA SA 0.002115
TAV HAVALIMANLARI HOLDING AS 0.000858
SHENZHEN GAS CORP LTD-A 0.000536
TANGSHAN PORT GROUP CO LTD-A 0.001707
CONSTELLATION ENERGY CORPORATION 0.001502
MTR CORPORATION LTD 0.007542
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006539
SHANGHAI DAZHONG PUBLIC UT-A 0.000697
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006053
CHINA RESOURCES GAS GROUP LTD ORD 0.004281
OGE ENERGY CORP 0.000963
BEIJING-SHANGHAI HIGH SPE-A 0.012415
RED ELECTRICA CORP SA 0.001939
SICHUAN GUANGAN AAA PUBLIC-A 0.000363
EDISON INTERNATIONAL 0.001847
SHENZHEN AIRPORT CO-A 0.000591
JASA MARGA (PERSERO) TBK PT 0.010448
IDACORP INC 0.000254
TC ENERGY CORP 0.004987
H2O AMERICA 0.000151
AGUAS ANDINAS SA 0.012524
AMEREN CORP 0.001292
DAQIN RAILWAY CO LTD 0.005803
OKINAWA ELECTRIC POWER CO INC/THE 0.000195
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000873
GETLINK 0.001493
DRAX GROUP PLC 0.00167
KANSAI ELECTRIC POWER CO ORD 0.004319
BKW AG 0.000095
BLACK HILLS CORP 0.000347
LONGSHINE TECHNOLOGY CO LTD 0.000311
BANGKOK EXPRESSWAY AND METRO PCL 0.037392
CELLNEX TELECOM SA 0.002777
CLP HOLDINGS LTD 0.008688
FORTIS INC 0.002407
PG&E CORP 0.010532
ENEA SA 0.001213
GUJARAT GAS CO LTD 0.000861
AIRPORTS OF THAILAND PCL 0.020573
ONE GAS INC. 0.000284
HONGCHENG ENVIRO ORD A 0.00037
ATMOS ENERGY CORP 0.00076
WESTPORTS HOLDINGS BHD 0.004393
ATLAS ARTERIA LTD 0.004693
SAUDI GROUND SERVICES CO 0.000429
KEPPEL CORP LTD ORD 0.006634
ZHUHAI PORT CO LTD-A 0.000265
RELIANCE INFRASTRUCTURE LTD 0.001143
PUBLIC POWER CORP SA 0.000887
GUANGZHOU BAIYUN INTERNATI-A 0.000682
WELLCELL HOLDINGS CO LTD 0.002352
CANADIAN NATIONAL RAILWAY COMPANY 0.002663
JAPAN AIRPORT TERMINAL CO LTD 0.000327
SHENZHEN EXPRESSWAY CORP LTD 0.000247
ESSENTIAL UTILITIES INC 0.001238
ANTERO MIDSTREAM CORP 0.001622
GUJARAT STATE PETRONET LTD 0.001381
OSAKA GAS CO LTD 0.001725
TAURON POLSKA ENERGIA SA 0.00501
SHANGHAI INTERNATIONAL POR-A 0.002012
GUANGDONG INVESTMENT 0.013061
AENA SME SA 0.003528
APA GROUP 0.006261
TIANJIN PORT CO LTD-A 0.000834
CHUGOKU ELECTRIC POWER CO INC ORD 0.001504
PEMBINA PIPELINE CORP 0.002788
CENTRICA PLC 0.023342
STATE POWER RIXIN TECH CO LTD 0.000035
ADNOC LOGISTICS & SERVICES ORD 0.006748
BEIBUWAN PORT CO LTD-A 0.000681
SOUTH BOW CORP 0.000998
LIAONING PORT CO LTD 0.00507
A2A SPA 0.007464
HAWAIIAN ELECTRIC INDUSTRIES 0.000827
FUJIAN EXPRESSWAY DEVELOPMENT 0.00079
GRUPO ENERGIA BOGOTA SA ESP 0.012491
ELIA GROUP SA/NV 0.000196
CDN. UTILITIES LTD A 0.000602
ABU DHABI NATIONAL ENERGY CO 0.014465
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004466
CIA PARANENSE DE ENERGIA-COPEL 0.004992
HESS MIDSTREAM PARTNERS LP 0.000554
NINGBO ZHOUSHAN PORT CO LTD 0.001974
NEXTERA ENERGY INC 0.009874
TOKYO METRO CO LTD 0.001395
NEW JERSEY RESOURCES CORP 0.000479
AMERICAN TOWER CORP 0.002244
AGL ENERGY LTD 0.00288
QUBE HOLDINGS LTD 0.008023
CHINA WATER AFFAIRS GROUP LTD 0.003217
ATCO LTD -CLASS I 0.000351
SBA COMMUNICATIONS CORP-CL A 0.000509
TOHOKU ELECTRIC POWER CO INC ORD 0.002214
EVN AG 0.00017
VENTURE GLOBAL INC 0.002123
CHINA GAS HOLDINGS LTD 0.012962
ONEOK INC 0.002991
GMR AIRPORTS LTD 0.011858
ROYAL VOPAK NV 0.000275
WEC ENERGY GROUP INC 0.00153
MANILA ELECTRIC CO 0.001414
NORFOLK SOUTHERN CORP 0.00108
SICHUAN EXPRESSWAY CO-H 0.002956
CHINA SUNTIEN GREEN ENERGY-A 0.000281
MAHANAGAR GAS LTD 0.00027
AUCKLAND INTL AIRPORT LTD 0.008103
TERNA SPA 0.006735
INTL CONTAINER TERM SVCS INC 0.003877
CHINA RAILWAY TIELONG CONT-A 0.000376
CALIFORNIA WATER SERVICE GRP 0.000284
ALGONQUIN POWER & UTILITIES 0.003684
CHESAPEAKE UTILITIES CORP 0.00011
CSX CORP 0.008997
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001651
DOGU ARAS ENERJI YATIRIMLARI 0.00021
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000673
REDES ENERGETICAS NACIONAIS SA 0.001669
HOLDING CO ADMIE IPTO SA 0.000545
MANILA WATER COMPANY 0.004995
TUREKS TURIZM TASIMACILIK-D 0.0015
NISOURCE INC 0.002256
RUKUN RAHARJA TBK PT 0.004306
JSW INFRASTRUCTURE ORD 0.00121
ENEL AMERICAS SA 0.091294
GUANGSHEN RAILWAY CO LTD 0.001628
SEMPRA ENERGY 0.003129
GUANGDONG SHUNKONG DEVELOP-A 0.000102
SALIK CO PJSC 0.008965
WILLIAMS COS INC 0.005849
GUANGDONG PROVINCIAL EXPR-A 0.000387
PROMOTORA Y OPERADORA DE INF 0.000905
BEIJING ENTERPRISES HOLDINGS LTD 0.002271
WESTSHORE TERMINALS INVESTME 0.000156
CHONGQING GAS GROUP CORP LTD 0.000389
AEROPORTS DE PARIS SA 0.000131
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000487
YTL CORPORATION BERHAD 0.014625
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000907
ADNOC GAS PLC 0.03316
JIANGSU EXPRESS CO LTD-H 0.005866
CHINA SUNTIEN GREEN ENERGY-H 0.008828
SHANGHAI DAZHONG PUBLIC UTILIT 0.001389
ENAGAS SA 0.001128
SARANA MENARA NUSANTARA PT 0.090096
EXELON CORP 0.004837
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000845