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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 (07 Aug 2025): 2409.97
Day range:  2393.04 / 2414.49
Change abs./rel.:  9.00 / 0.37%
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
SOUTHERN COMPANY THE 0.00525
ENEL SPA 0.036769
SBA COMMUNICATIONS CORP-CL A 0.000508
WILH WILHELMSEN HOLDING ASA 0.000049
NEOENERGIA SA 0.000942
TC ENERGY CORP 0.004974
WEC ENERGY GROUP INC 0.001526
NEW JERSEY RESOURCES CORP 0.000478
JAPAN AIRPORT TERMINAL CO LTD 0.000327
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000486
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004205
EAST JAPAN RAILWAY CO 0.004723
DOGU ARAS ENERJI YATIRIMLARI 0.000209
DALRYMPLE BAY INFRASTRUCTURE 0.001179
JIANGSU ZONGYI CO. LTD. CLASS A 0.000373
ENN ENERGY HOLDINGS LTD 0.003649
JIANGSU EXPRESS CO LTD-H 0.005851
MTR CORPORATION LTD 0.007523
UNITED UTILITIES PLC 0.003265
ABU DHABI PORTS CO PJSC 0.004195
BEIJING-SHANGHAI HIGH SPE-A 0.012384
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000871
BESTSUN ENERGY CO LTD-A 0.000385
JIANGSU JIANGNAN WATER CO-A 0.000269
HESS MIDSTREAM PARTNERS LP 0.000552
CENTERPOINT ENERGY INC 0.003118
ONEOK INC 0.002984
NINGBO ZHOUSHAN PORT CO LTD 0.001969
ANHUI EXPRESSWAY CO LTD-H 0.001918
FORTUM OYJ 0.002064
CIA PARANENSE DE ENERGIA-COPEL 0.004979
CHENIERE ENERGY INC 0.001047
ENTERGY CORP 0.002056
NRG ENERGY INC 0.000932
VENTURE GLOBAL INC 0.002117
WEST JAPAN RAILWAY CO 0.002058
CPFL ENERGIA SA 0.000899
AENA SME SA 0.003519
ENAV SPA 0.00121
SICHUAN EXPRESSWAY CO-A 0.000262
ALLETE INC 0.000277
HYDRO ONE LTD 0.001514
GUANGDONG SHUNKONG DEVELOP-A 0.000102
TOHO GAS CO LTD 0.000365
FIRSTGROUP PLC 0.002657
ZHEJIANG EXPRESSWAY CO-H 0.00739
SHANGHAI INTERNATIONAL POR-A 0.002007
GETLINK 0.001489
TRANSURBAN GROUP 0.014863
ATCO LTD -CLASS I 0.00035
AGUAS ANDINAS SA 0.012493
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002109
HK ELECTRIC INVESTMENTS LTD 0.010831
KINDER MORGAN INC 0.0093
SHENZHEN YAN TIAN PORT HLD-A 0.000734
MANILA ELECTRIC CO 0.001411
PUBLIC SVC ENTERPRISE 0.002385
TERNA SPA 0.006718
CHINA RESOURCES GAS GROUP LTD ORD 0.00427
PUBLIC POWER CORP SA 0.000884
TOKYO METRO CO LTD 0.001391
LONGSHINE TECHNOLOGY CO LTD 0.00031
GMR AIRPORTS LTD 0.011829
HELIOS TOWERS PLC 0.003711
GUANGSHEN RAILWAY CO LTD 0.006854
SICHUAN EXPRESSWAY CO-H 0.002949
HOKURIKU ELECTRIC POWER CO INC ORD 0.000773
PERUSAHAAN GAS NEGARA TBK PT 0.049938
DONGGUAN DEVELOPMENT HLDGS-A 0.00029
OKINAWA ELECTRIC POWER CO INC/THE 0.000195
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006038
EXELON CORP 0.004825
INDUS TOWERS LTD 0.006048
WESTPORTS HOLDINGS BHD 0.004382
ANHUI EXPRESSWAY CO LTD-A 0.000217
ELIA GROUP SA/NV 0.000195
KINETIK HOLDINGS INC 0.000185
DRAX GROUP PLC 0.001666
SOUTH BOW CORP 0.000996
SEVERN TRENT PLC 0.001271
EQUATORIAL ENERGIA SA 0.005698
ALUPAR INVESTIMENTO SA-UNIT 0.000755
FUJIAN EXPRESSWAY DEVELOPMENT 0.000788
PPL CORP 0.003539
CONSOLIDATED EDISON INC 0.001725
IREN SPA 0.002435
ONE GAS INC. 0.000283
TAURON POLSKA ENERGIA SA 0.004997
WESTSHORE TERMINALS INVESTME 0.000155
PETRONET LNG LTD ORD 0.003591
MAHANAGAR GAS LTD 0.00027
BTS GROUP HOLDINGS PCL 0.044607
RIZHAO PORT CO. LTD. CLASS A 0.000884
CONSTELLATION ENERGY CORPORATION 0.001498
AMERICAN WATER WORKS CO INC 0.000932
DTE ENERGY CO 0.000988
SHENZHEN EXPRESSWAY CORP LTD 0.000247
OSAKA GAS CO LTD 0.001721
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.0015
ACEA SPA 0.000182
XIAMEN INTERNATIONAL AIR-A 0.00011
RYDER SYSTEM INC 0.000194
WILSON SONS HOLDINGS BRASIL 0.000915
OGE ENERGY CORP 0.000961
CEZ AS 0.000773
H2O AMERICA 0.00015
CHINA GAS HOLDINGS LTD 0.012929
CANGGANG RAILWAY LTD 0.005615
PG&E CORP 0.010505
TOKYO GAS CO LTD 0.001537
ALGONQUIN POWER & UTILITIES 0.003675
GUANGSHEN RAILWAY CO LTD 0.001624
QINHUANGDAO PORT CO LTD 0.000706
CHINA WATER AFFAIRS GROUP LTD 0.003209
GUJARAT GAS CO LTD 0.000858
CHINA SUNTIEN GREEN ENERGY-A 0.00028
CALIFORNIA WATER SERVICE GRP 0.000283
COSCO SHIPPING PORTS LTD 0.006428
TUREKS TURIZM TASIMACILIK-D 0.001496
CHENGDU GAS GROUP CO LTD-A 0.000156
SHANGHAI DAZHONG PUBLIC UT-A 0.000695
METLEN ENERGY & METALS PLC 0.000498
KEYERA CORP 0.001093
FIRSTENERGY 0.00262
KEPPEL CORP LTD ORD 0.006617
RUKUN RAHARJA TBK PT 0.004295
POWER ASSETS HOLDINGS LTD 0.006528
IDACORP INC 0.000254
TXNM ENERGY INC 0.000401
SALIK CO PJSC 0.008942
INDIAN ENERGY EXCHANGE LTD 0.002092
NATURGY ENERGY GROUP SA 0.000504
XCEL ENERGY INC 0.002759
SHAAN XI PROVINCIAL NATURA-A 0.00032
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002688
EDISON INTERNATIONAL 0.001842
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000715
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000178
TOKAI HOLDINGS CORP 0.000494
CHUGOKU ELECTRIC POWER CO INC ORD 0.0015
WELLCELL HOLDINGS CO LTD 0.002346
HONG KONG & CHINA GAS LTD ORD 0.051954
ANTERO MIDSTREAM CORP 0.001618
NIPPON GAS CO LTD 0.000495
TAV HAVALIMANLARI HOLDING AS 0.000856
ROYAL VOPAK NV 0.000274
SAUDI ELECTRICITY COMPANY SJSC 0.003743
AMERICAN STATES WATER CO 0.000183
TOHOKU ELECTRIC POWER CO INC ORD 0.002208
CMS ENERGY CORP 0.001425
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006523
CHONGQING GAS GROUP CORP LTD 0.000388
CIA PARANAENSE ENER/COPEL ORD 0.003882
DOF GROUP ORD 0.000666
SARANA MENARA NUSANTARA PT 0.08987
SEMPRA ENERGY 0.003121
SHENZHEN EXPRESSWAY CO-H 0.002929
FRAPORT AG 0.000174
HUBEI CHUTIAN SMART COMMU-A 0.000463
ATHENS INTERNATIONAL AIRPORT SA 0.000359
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000843
APA GROUP 0.006245
VERRA MOBILITY CORP 0.000758
ABU DHABI NATIONAL ENERGY CO 0.014429
TRANSMISSORA ALIANCA DE-UNIT 0.001047
ENEA SA 0.00121
LIAONING PORT CO LTD 0.005058
GUANGDONG INVESTMENT 0.013029
CELLNEX TELECOM SA 0.00277
SAUDI GROUND SERVICES CO 0.000428
VISTRA CORP 0.0016
EVERSOURCE ENERGY 0.001757
GUJARAT PIPAVAV PORT LTD 0.001296
HONGCHENG ENVIRO ORD A 0.000369
DUBAI ELECTRICITY & WATER AU 0.043095
DAQIN RAILWAY CO LTD 0.005788
POWER GRID CORP OF INDIA LTD 0.021671
ENERGISA SA-UNITS 0.00136
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000569
ENERJISA ENERJI AS 0.00113
JSW INFRASTRUCTURE ORD 0.001207
SHANXI ROAD & BRIDGE CO LT-A 0.00028
SICHUAN GUANGAN AAA PUBLIC-A 0.000362
TORRENT POWER LTD 0.000844
CLP HOLDINGS LTD 0.008666
GUANGXI WUZHOU COMMUNICATI-A 0.000462
RED ELECTRICA CORP SA 0.001934
QUBE HOLDINGS LTD 0.008002
GUANGDONG PROVINCIAL EXPR-A 0.000386
SAMCHULLY CO LTD 0.000009
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000671
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000549
AMERICAN ELECTRIC POWER COMPANY INC 0.002558
KANSAI ELECTRIC POWER CO ORD 0.004308
CROWN CASTLE INC 0.002075
GUJARAT STATE PETRONET LTD 0.001378
DUKE ENERGY CORP 0.003717
HENAN ZHONGYUAN EXPRESSWAY-A 0.000646
PENNON GROUP PLC 0.002259
REDES ENERGETICAS NACIONAIS SA 0.001665
CHONGQING ROAD & BRIDGE CO-A 0.000382
AGL ENERGY LTD 0.002873
CIA DE SANEAMENTO DO PARANA 0.001157
COSAN SA INDUSTRIA COMERCIO 0.005571
PROMOTORA Y OPERADORA DE INF 0.000903
SPIRE INC 0.000275
JIANGSU EXPRESSWAY CO LTD-A 0.000422
NINGXIA WESTERN VENTURE IN-A 0.000419
PEMBINA PIPELINE CORP 0.002781
ENGIE SA 0.00838
FORTIS INC 0.002401
AIRPORTS OF THAILAND PCL 0.020522
CONTAINER CORP OF INDIA LTD 0.001279
JASA MARGA (PERSERO) TBK PT 0.010422
NEXTERA ENERGY INC 0.009849
CIA SANEAMENTO BASICO DE SP 0.002193
BLACK HILLS CORP 0.000346
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001789
ADNOC GAS PLC 0.033076
WILLIAMS COS INC 0.005835
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
AUCKLAND INTL AIRPORT LTD 0.008083
EVERGY INC 0.001086
ITALGAS SPA 0.002684
CDN. UTILITIES LTD A 0.000601
SHANGHAI DAZHONG PUBLIC UTILIT 0.001385
AEROPORTS DE PARIS SA 0.000131
HAWAIIAN ELECTRIC INDUSTRIES 0.000825
BEIBUWAN PORT CO LTD-A 0.000679
UNITED WATER ORD A 0.000059
CHINA SUNTIEN GREEN ENERGY-H 0.008806
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004781
AURIZON HOLDINGS LTD 0.008363
SNAM SPA 0.009804
MGE ENERGY INC 0.000175
YTL CORPORATION BERHAD 0.014588
INTL CONTAINER TERM SVCS INC 0.003867
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001098
MDU RES GROUP INC 0.000924
AVISTA CORP 0.000383
GUIZHOU GAS GROUP CORP LTD 0.000292
GRUPO ENERGIA BOGOTA SA ESP 0.01246
RUMO S.A. 0.005834
EON SE 0.010596
INTERCONEXION ELECTRICA SA 0.002109
HOLDING CO ADMIE IPTO SA 0.000543
DT MIDSTREAM INC 0.000485
UNION PACIFIC CORP 0.002856
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004454
CHINA TOWER CORP LTD 0.022344
CIA ENERGETICA MINAS GER-PRF 0.008895
TENAGA NASIONAL BHD 0.012002
BANGKOK EXPRESSWAY AND METRO PCL 0.037298
PORTLAND GENERAL ELECTRIC CO 0.000522
ALTAGAS LTD 0.001423
DOMINION ENERGY INC 0.004077
SHIZUOKA GAS CO LTD 0.000183
BEIJING ENTERPRISES HOLDINGS LTD 0.002265
PINNACLE WEST CAPITAL CORP 0.00057
SINOPEC KANTONS HOLDINGS LTD 0.004722
ESSENTIAL UTILITIES INC 0.001234
JIANGSU LIANYUNGANG PORT -A 0.000356
CHESAPEAKE UTILITIES CORP 0.000109
STATE POWER RIXIN TECH CO LTD 0.000035
ZORLU ENERJI ELEKTRIK URETIM AS 0.008938
CENTRAL JAPAN RAILWAY CO 0.00446
ATLAS ARTERIA LTD 0.004681
MANILA WATER COMPANY 0.004983
QINGDAO PORT INTERNATIONAL CO LTD 0.003964
EVN AG 0.00017
CANADIAN NATIONAL RAILWAY COMPANY 0.002656
NORFOLK SOUTHERN CORP 0.001078
CENTRICA PLC 0.023284
AMERICAN TOWER CORP 0.002239
EMERA INC COM 0.001425
TIANJIN PORT CO LTD-A 0.000831
HERA SPA 0.003568
GUANGZHOU PORT CO LTD-A 0.001036
RELIANCE INFRASTRUCTURE LTD 0.001141
ADANI ENERGY SOLUTIONS LTD 0.001552
NORTHWEST NATURAL GAS CO 0.000191
SHENZHEN GAS CORP LTD-A 0.000535
PETRONAS GAS BHD 0.003702
SANTOS BRASIL PARTICIPACOES S.A. 0.003076
ADNOC LOGISTICS & SERVICES ORD 0.006731
TOWNGAS SMART ENERGY CO LTD 0.004714
CSX CORP 0.008974
TELECOM PLUS PLC 0.000296
CESC LTD 0.002983
SHIKOKU ELECTRIC POWER CO INC 0.00076
ENBRIDGE INC 0.010436
CHINA RAILWAY TIELONG CONT-A 0.000375
NISOURCE INC 0.002251
CK INFRASTRUCTURE HOLDINGS LTD 0.002907
BKW AG 0.000094
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000905
SSE PLC 0.005292
ALLIANT ENERGY CORP 0.001228
HENAN LANTIAN GAS CO LTD-A 0.000205
EGE GUBRE SANAYII AS 0.000218
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001295
A2A SPA 0.007445
AMEREN CORP 0.001289
SANTOS LTD 0.015535
CELEBI HAVA SERVISI 0.000012
TANGSHAN PORT GROUP CO LTD-A 0.001703
ATMOS ENERGY CORP 0.000758
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000293
ENEL AMERICAS SA 0.091065
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001647
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008493
ZHUHAI PORT CO LTD-A 0.000264
GUANGXI GUIDONG ELECTRIC-A 0.000421
SHENZHEN AIRPORT CO-A 0.000589
ENN NATURAL GAS CO LTD 0.000674
FLUGHAFEN ZURICH AG 0.000067
GUANGZHOU BAIYUN INTERNATI-A 0.00068
NATIONAL GRID PLC 0.02346
SISCO 0.000191
TAIWAN HIGH SPEED RAIL CORP ORD 0.008705
ENAGAS SA 0.001125