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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 (29 Aug 2025): 2375.78
Day range:  2374.70 / 2383.81
Change abs./rel.:  -5.44 / -0.23%
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
GRUPO ENERGIA BOGOTA SA ESP 0.012485
XIAMEN INTERNATIONAL AIR-A 0.00011
TAIWAN HIGH SPEED RAIL CORP ORD 0.008723
TC ENERGY CORP 0.004984
PETRONAS GAS BHD 0.003709
SHENZHEN AIRPORT CO-A 0.00059
AGL ENERGY LTD 0.002879
SICHUAN EXPRESSWAY CO-H 0.002955
TANGSHAN PORT GROUP CO LTD-A 0.001706
AIRPORTS OF THAILAND PCL 0.020563
SEMPRA ENERGY 0.003128
AMERICAN TOWER CORP 0.002243
DALRYMPLE BAY INFRASTRUCTURE 0.001182
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000487
XCEL ENERGY INC 0.002765
SINOPEC KANTONS HOLDINGS LTD 0.004732
CIA PARANENSE DE ENERGIA-COPEL 0.004989
HENAN ZHONGYUAN EXPRESSWAY-A 0.000647
PINNACLE WEST CAPITAL CORP 0.000572
HONG KONG & CHINA GAS LTD ORD 0.05206
GUANGXI WUZHOU COMMUNICATI-A 0.000463
BEIJING ENTERPRISES HOLDINGS LTD 0.00227
HOLDING CO ADMIE IPTO SA 0.000544
HESS MIDSTREAM PARTNERS LP 0.000553
SPIRE INC 0.000276
CONSOLIDATED EDISON INC 0.001729
ZORLU ENERJI ELEKTRIK URETIM AS 0.008956
DT MIDSTREAM INC 0.000486
ADNOC LOGISTICS & SERVICES ORD 0.006745
ENEL AMERICAS SA 0.091251
ENN ENERGY HOLDINGS LTD 0.003656
EXELON CORP 0.004835
MDU RES GROUP INC 0.000926
TOKYO METRO CO LTD 0.001394
CHINA GAS HOLDINGS LTD 0.012956
JIANGSU LIANYUNGANG PORT -A 0.000357
TOHOKU ELECTRIC POWER CO INC ORD 0.002213
TOWNGAS SMART ENERGY CO LTD 0.004724
HYDRO ONE LTD 0.001517
DOGU ARAS ENERJI YATIRIMLARI 0.00021
CIA SANEAMENTO BASICO DE SP 0.002197
KINETIK HOLDINGS INC 0.000186
MGE ENERGY INC 0.000175
ENBRIDGE INC 0.010457
ABU DHABI NATIONAL ENERGY CO 0.014458
ONE GAS INC. 0.000284
TOKYO GAS CO LTD 0.00154
STATE POWER RIXIN TECH CO LTD 0.000035
OSAKA GAS CO LTD 0.001724
ONEOK INC 0.00299
PUBLIC SVC ENTERPRISE 0.00239
WEST JAPAN RAILWAY CO 0.002062
GMR AIRPORTS LTD 0.011853
CHINA SUNTIEN GREEN ENERGY-H 0.008824
METLEN ENERGY & METALS PLC 0.000499
TENAGA NASIONAL BHD 0.012027
LONGSHINE TECHNOLOGY CO LTD 0.000311
KEPPEL CORP LTD ORD 0.00663
ATHENS INTERNATIONAL AIRPORT SA 0.00036
TOHO GAS CO LTD 0.000366
COSAN SA INDUSTRIA COMERCIO 0.005582
IDACORP INC 0.000254
ATMOS ENERGY CORP 0.000759
NISOURCE INC 0.002255
GUJARAT GAS CO LTD 0.00086
CENTRAL JAPAN RAILWAY CO 0.004469
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001101
AMERICAN WATER WORKS CO INC 0.000934
CHINA RAILWAY TIELONG CONT-A 0.000376
SHANGHAI DAZHONG PUBLIC UT-A 0.000696
UNITED WATER ORD A 0.000059
NINGXIA WESTERN VENTURE IN-A 0.00042
INDIAN ENERGY EXCHANGE LTD 0.002096
KEYERA CORP 0.001095
WEC ENERGY GROUP INC 0.001529
PORTLAND GENERAL ELECTRIC CO 0.000523
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000179
BLACK HILLS CORP 0.000347
GUJARAT PIPAVAV PORT LTD 0.001299
NORTHWEST NATURAL GAS CO 0.000192
ROYAL VOPAK NV 0.000274
DTE ENERGY CO 0.00099
ITALGAS SPA 0.002689
NRG ENERGY INC 0.000933
PETRONET LNG LTD ORD 0.003599
ATLAS ARTERIA LTD 0.00469
SEVERN TRENT PLC 0.001273
GUIZHOU GAS GROUP CORP LTD 0.000292
SHIZUOKA GAS CO LTD 0.000184
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002693
JSW INFRASTRUCTURE ORD 0.001209
YTL CORPORATION BERHAD 0.014618
DOMINION ENERGY INC 0.004085
WILLIAMS COS INC 0.005846
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006051
GUANGDONG INVESTMENT 0.013055
CELLNEX TELECOM SA 0.002776
PERUSAHAAN GAS NEGARA TBK PT 0.05004
SAUDI ELECTRICITY COMPANY SJSC 0.003751
DONGGUAN DEVELOPMENT HLDGS-A 0.000291
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
ALTAGAS LTD 0.001426
VENTURE GLOBAL INC 0.002122
EQUATORIAL ENERGIA SA 0.00571
POWER ASSETS HOLDINGS LTD 0.006542
CESC LTD 0.002989
NINGBO ZHOUSHAN PORT CO LTD 0.001973
PROMOTORA Y OPERADORA DE INF 0.000904
ENGIE SA 0.008397
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000845
DUBAI ELECTRICITY & WATER AU 0.043183
NORFOLK SOUTHERN CORP 0.00108
JIANGSU ZONGYI CO. LTD. CLASS A 0.000374
COSCO SHIPPING PORTS LTD 0.006441
ZHEJIANG EXPRESSWAY CO-H 0.007405
DAQIN RAILWAY CO LTD 0.0058
SICHUAN EXPRESSWAY CO-A 0.000262
ALGONQUIN POWER & UTILITIES 0.003682
VERRA MOBILITY CORP 0.000759
CHINA RESOURCES GAS GROUP LTD ORD 0.004279
FIRSTENERGY 0.002626
TXNM ENERGY INC 0.000402
UNION PACIFIC CORP 0.002862
CANGGANG RAILWAY LTD 0.005627
TRANSMISSORA ALIANCA DE-UNIT 0.001049
APA GROUP 0.006258
CMS ENERGY CORP 0.001428
WESTPORTS HOLDINGS BHD 0.004391
DOF GROUP ORD 0.000667
VISTRA CORP 0.001604
SNAM SPA 0.009824
SHENZHEN EXPRESSWAY CORP LTD 0.000247
AGUAS ANDINAS SA 0.012518
MANILA ELECTRIC CO 0.001414
GUANGXI GUIDONG ELECTRIC-A 0.000422
ANTERO MIDSTREAM CORP 0.001621
AUCKLAND INTL AIRPORT LTD 0.008099
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00165
ENEA SA 0.001213
ABU DHABI PORTS CO PJSC 0.004203
SANTOS BRASIL PARTICIPACOES S.A. 0.003082
RUMO S.A. 0.005846
CALIFORNIA WATER SERVICE GRP 0.000283
TRANSURBAN GROUP 0.014893
BEIJING-SHANGHAI HIGH SPE-A 0.012409
SHENZHEN EXPRESSWAY CO-H 0.002935
BTS GROUP HOLDINGS PCL 0.044698
EGE GUBRE SANAYII AS 0.000218
MAHANAGAR GAS LTD 0.00027
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000907
MTR CORPORATION LTD 0.007539
KINDER MORGAN INC 0.009319
SBA COMMUNICATIONS CORP-CL A 0.000509
GUANGZHOU BAIYUN INTERNATI-A 0.000681
PENNON GROUP PLC 0.002263
SHIKOKU ELECTRIC POWER CO INC 0.000762
CHENIERE ENERGY INC 0.001049
NATURGY ENERGY GROUP SA 0.000505
INTL CONTAINER TERM SVCS INC 0.003875
GETLINK 0.001492
SHANGHAI INTERNATIONAL POR-A 0.002011
BEIBUWAN PORT CO LTD-A 0.00068
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001503
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000716
TIANJIN PORT CO LTD-A 0.000833
EVN AG 0.00017
AURIZON HOLDINGS LTD 0.00838
FLUGHAFEN ZURICH AG 0.000068
ANHUI EXPRESSWAY CO LTD-H 0.001922
FORTUM OYJ 0.002068
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00055
AMEREN CORP 0.001291
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004464
PPL CORP 0.003546
SANTOS LTD 0.015566
CONTAINER CORP OF INDIA LTD 0.001282
RIZHAO PORT CO. LTD. CLASS A 0.000885
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000293
ENN NATURAL GAS CO LTD 0.000676
PUBLIC POWER CORP SA 0.000886
EVERSOURCE ENERGY 0.001761
ADANI ENERGY SOLUTIONS LTD 0.001555
NIPPON GAS CO LTD 0.000496
SSE PLC 0.005303
SHAAN XI PROVINCIAL NATURA-A 0.00032
SOUTHERN COMPANY THE 0.00526
AMERICAN ELECTRIC POWER COMPANY INC 0.002563
SALIK CO PJSC 0.008961
CK INFRASTRUCTURE HOLDINGS LTD 0.002913
SHENZHEN YAN TIAN PORT HLD-A 0.000736
JIANGSU EXPRESS CO LTD-H 0.005863
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004214
GUANGSHEN RAILWAY CO LTD 0.001627
DRAX GROUP PLC 0.001669
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002113
JASA MARGA (PERSERO) TBK PT 0.010443
GUANGZHOU PORT CO LTD-A 0.001039
ALLIANT ENERGY CORP 0.00123
CHINA WATER AFFAIRS GROUP LTD 0.003215
UNITED UTILITIES PLC 0.003272
AEROPORTS DE PARIS SA 0.000131
SAMCHULLY CO LTD 0.000009
TOKAI HOLDINGS CORP 0.000495
JAPAN AIRPORT TERMINAL CO LTD 0.000327
HONGCHENG ENVIRO ORD A 0.00037
OGE ENERGY CORP 0.000963
EMERA INC COM 0.001428
NEXTERA ENERGY INC 0.009869
TORRENT POWER LTD 0.000846
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001793
GUANGSHEN RAILWAY CO LTD 0.006868
HENAN LANTIAN GAS CO LTD-A 0.000206
HERA SPA 0.003575
CIA ENERGETICA MINAS GER-PRF 0.008913
CLP HOLDINGS LTD 0.008684
POWER GRID CORP OF INDIA LTD 0.021715
NEW JERSEY RESOURCES CORP 0.000479
ACEA SPA 0.000183
TERNA SPA 0.006732
WILH WILHELMSEN HOLDING ASA 0.000049
ADNOC GAS PLC 0.033144
JIANGSU EXPRESSWAY CO LTD-A 0.000423
CEZ AS 0.000774
MANILA WATER COMPANY 0.004993
CENTRICA PLC 0.023331
ENEL SPA 0.036844
LIAONING PORT CO LTD 0.005068
HUBEI CHUTIAN SMART COMMU-A 0.000464
TAURON POLSKA ENERGIA SA 0.005007
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004791
REDES ENERGETICAS NACIONAIS SA 0.001669
SHANXI ROAD & BRIDGE CO LT-A 0.000281
CSX CORP 0.008992
ALLETE INC 0.000278
CHESAPEAKE UTILITIES CORP 0.00011
BKW AG 0.000095
ALUPAR INVESTIMENTO SA-UNIT 0.000757
NEOENERGIA SA 0.000944
A2A SPA 0.00746
CIA DE SANEAMENTO DO PARANA 0.00116
BANGKOK EXPRESSWAY AND METRO PCL 0.037374
FRAPORT AG 0.000174
CENTERPOINT ENERGY INC 0.003124
CPFL ENERGIA SA 0.000901
GUJARAT STATE PETRONET LTD 0.001381
GUANGDONG PROVINCIAL EXPR-A 0.000386
H2O AMERICA 0.000151
CROWN CASTLE INC 0.002079
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000873
IREN SPA 0.00244
ESSENTIAL UTILITIES INC 0.001237
SHENZHEN GAS CORP LTD-A 0.000536
RELIANCE INFRASTRUCTURE LTD 0.001143
CHINA SUNTIEN GREEN ENERGY-A 0.000281
INDUS TOWERS LTD 0.00606
CONSTELLATION ENERGY CORPORATION 0.001501
NATIONAL GRID PLC 0.023508
EVERGY INC 0.001089
SHANGHAI DAZHONG PUBLIC UTILIT 0.001388
HOKURIKU ELECTRIC POWER CO INC ORD 0.000775
ELIA GROUP SA/NV 0.000196
CANADIAN NATIONAL RAILWAY COMPANY 0.002662
FIRSTGROUP PLC 0.002662
WILSON SONS HOLDINGS BRASIL 0.000917
BESTSUN ENERGY CO LTD-A 0.000386
HK ELECTRIC INVESTMENTS LTD 0.010853
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001297
HELIOS TOWERS PLC 0.003719
AMERICAN STATES WATER CO 0.000183
CDN. UTILITIES LTD A 0.000602
SAUDI GROUND SERVICES CO 0.000428
EON SE 0.010618
RYDER SYSTEM INC 0.000194
PG&E CORP 0.010527
PEMBINA PIPELINE CORP 0.002786
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008511
ENAGAS SA 0.001127
SARANA MENARA NUSANTARA PT 0.090053
CHONGQING ROAD & BRIDGE CO-A 0.000383
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000571
HAWAIIAN ELECTRIC INDUSTRIES 0.000826
FORTIS INC 0.002406
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006536
QUBE HOLDINGS LTD 0.008019
QINHUANGDAO PORT CO LTD 0.000708
CHINA TOWER CORP LTD 0.02239
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000672
WESTSHORE TERMINALS INVESTME 0.000156
OKINAWA ELECTRIC POWER CO INC/THE 0.000195
KANSAI ELECTRIC POWER CO ORD 0.004317
CELEBI HAVA SERVISI 0.000012
TELECOM PLUS PLC 0.000297
DUKE ENERGY CORP 0.003725
WELLCELL HOLDINGS CO LTD 0.002351
FUJIAN EXPRESSWAY DEVELOPMENT 0.00079
TAV HAVALIMANLARI HOLDING AS 0.000858
SOUTH BOW CORP 0.000998
ATCO LTD -CLASS I 0.000351
ZHUHAI PORT CO LTD-A 0.000265
EAST JAPAN RAILWAY CO 0.004733
ANHUI EXPRESSWAY CO LTD-A 0.000217
CIA PARANAENSE ENER/COPEL ORD 0.00389
RED ELECTRICA CORP SA 0.001938
SISCO 0.000192
JIANGSU JIANGNAN WATER CO-A 0.000269
CHUGOKU ELECTRIC POWER CO INC ORD 0.001503
ENTERGY CORP 0.002061
CHENGDU GAS GROUP CO LTD-A 0.000157
EDISON INTERNATIONAL 0.001846
INTERCONEXION ELECTRICA SA 0.002113
AENA SME SA 0.003527
CHONGQING GAS GROUP CORP LTD 0.000388
AVISTA CORP 0.000384
SICHUAN GUANGAN AAA PUBLIC-A 0.000363
TUREKS TURIZM TASIMACILIK-D 0.001499
RUKUN RAHARJA TBK PT 0.004304
ENERJISA ENERJI AS 0.001132
ENERGISA SA-UNITS 0.001362
ENAV SPA 0.001212
QINGDAO PORT INTERNATIONAL CO LTD 0.003972
GUANGDONG SHUNKONG DEVELOP-A 0.000102