Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped JPY Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in JPY and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N686 |
Bloomberg Ticker: | |
WKN: | SL0N68 |
Current Quotes
Last quote (21 May 2025): | 2235.46 |
Day range: | 2232.86 / 2241.96 |
Change abs./rel.: | -8.54 / -0.38% |
Year range: | 1941.23 / 2297.11 |
Name | Index Shares |
---|---|
RUMO S.A. | 0.004917 |
RYDER SYSTEM INC | 0.000696 |
ADANI ENERGY SOLUTIONS LTD | 0.00128 |
UNITED UTILITIES PLC | 0.002926 |
XIAMEN INTERNATIONAL AIR-A | 0.000389 |
KANSAI ELECTRIC POWER CO ORD | 0.003861 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.009641 |
AMERICAN WATER WORKS CO INC | 0.000835 |
JAPAN AIRPORT TERMINAL CO LTD | 0.001161 |
TOKAI HOLDINGS CORP | 0.000443 |
TOWNGAS SMART ENERGY CO LTD | 0.004223 |
BTS GROUP HOLDINGS PCL | 0.037596 |
VENTURE GLOBAL INC | 0.001277 |
HUBEI CHUTIAN SMART COMMU-A | 0.001644 |
ENGIE SA | 0.007511 |
APA GROUP | 0.005148 |
CHINA TOWER CORP LTD | 0.018421 |
INDIAN ENERGY EXCHANGE LTD | 0.001875 |
CIA ENERGETICA MINAS GER-PRF | 0.007973 |
IDACORP INC | 0.000227 |
HELIOS TOWERS PLC | 0.00306 |
ATCO LTD -CLASS I | 0.000313 |
JASA MARGA (PERSERO) TBK PT | 0.037036 |
TOKYO METRO CO LTD | 0.001172 |
PETRONAS GAS BHD | 0.003052 |
KEYERA CORP | 0.000901 |
AVISTA CORP | 0.000342 |
PG&E CORP | 0.009135 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.006446 |
MYTILINEOS HOLDINGS S.A. | 0.000445 |
CHENIERE ENERGY INC | 0.000871 |
SBA COMMUNICATIONS CORP-CL A | 0.000421 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.002606 |
FIRSTGROUP PLC | 0.002261 |
EGE GUBRE SANAYII AS | 0.000772 |
AURIZON HOLDINGS LTD | 0.00714 |
WILSON SONS HOLDINGS BRASIL | 0.003252 |
NIPPON GAS CO LTD | 0.000444 |
WILLIAMS COS INC | 0.00481 |
ENTERGY CORP | 0.001843 |
GUANGXI WUZHOU COMMUNICATI-A | 0.001643 |
SHANXI ROAD & BRIDGE CO LT-A | 0.000996 |
IREN SPA | 0.002183 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.132541 |
ABU DHABI NATIONAL ENERGY CO | 0.011895 |
GMR AIRPORTS LTD | 0.042034 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002388 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.000766 |
NEOENERGIA SA | 0.000844 |
TELECOM PLUS PLC | 0.000265 |
CPFL ENERGIA SA | 0.000806 |
SNAM SPA | 0.008083 |
CHONGQING GAS GROUP CORP LTD | 0.000346 |
ZHEJIANG EXPRESSWAY CO-H | 0.02626 |
EVN AG | 0.000152 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000175 |
NEW FORTRESS ENERGY INC | 0.000503 |
ANHUI EXPRESSWAY CO LTD-A | 0.00077 |
MANILA ELECTRIC CO | 0.001264 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.01699 |
HUTCHISON PORT HOLDINGS TR | 0.085049 |
SHENZHEN GAS CORP LTD-A | 0.000462 |
DOF GROUP ORD | 0.003177 |
PETRONET LNG LTD ORD | 0.002961 |
ADNOC GAS PLC | 0.030299 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000262 |
NINGBO ZHOUSHAN PORT CO LTD | 0.006999 |
SHIKOKU ELECTRIC POWER CO INC | 0.000682 |
CALIFORNIA WATER SERVICE GRP | 0.000253 |
FORTIS INC | 0.002152 |
CMS ENERGY CORP | 0.001277 |
HONGCHENG ENVIRO ORD A | 0.000331 |
TORRENT POWER LTD | 0.000757 |
TERNA SPA | 0.005539 |
AMERICAN TOWER CORP | 0.001846 |
TENAGA NASIONAL BHD | 0.010728 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.003903 |
INTERCONEXION ELECTRICA SA | 0.001739 |
DRAX GROUP PLC | 0.001531 |
TOKYO GAS CO LTD | 0.001455 |
SEVERN TRENT PLC | 0.001137 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.005329 |
BESTSUN ENERGY CO LTD-A | 0.000345 |
CANGGANG RAILWAY LTD | 0.004733 |
ABU DHABI PORTS CO PJSC | 0.014906 |
DUBAI ELECTRICITY & WATER AU | 0.038626 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.004601 |
ESSENTIAL UTILITIES INC | 0.001087 |
LIAONING PORT CO LTD | 0.017972 |
TUREKS TURIZM TASIMACILIK-D | 0.003827 |
CELEBI HAVA SERVISI | 0.000042 |
CIA PARANENSE DE ENERGIA-COPEL | 0.004463 |
YTL CORPORATION BERHAD | 0.01275 |
SALIK CO PJSC | 0.031777 |
ENERJISA ENERJI AS | 0.001012 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.000435 |
EXELON CORP | 0.004324 |
ENAV SPA | 0.004298 |
TRANSURBAN GROUP | 0.052817 |
SHIZUOKA GAS CO LTD | 0.000164 |
AGUAS ANDINAS SA | 0.011197 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002239 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000634 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.002294 |
QUBE HOLDINGS LTD | 0.028437 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.003827 |
JIANGSU JIANGNAN WATER CO-A | 0.000241 |
PORTLAND GENERAL ELECTRIC CO | 0.000468 |
FORTUM OYJ | 0.00185 |
MDU RES GROUP INC | 0.000828 |
CHONGQING ROAD & BRIDGE CO-A | 0.001357 |
SISCO | 0.00068 |
CHINA WATER AFFAIRS GROUP LTD | 0.002876 |
AGL ENERGY LTD | 0.002575 |
CHINA RAILWAY TIELONG CONT-A | 0.000316 |
FIRSTENERGY | 0.002349 |
NATIONAL GRID PLC | 0.020987 |
HENAN LANTIAN GAS CO LTD-A | 0.000184 |
AEROPORTS DE PARIS SA | 0.000466 |
RED ELECTRICA CORP SA | 0.001594 |
EVERGY INC | 0.000974 |
SEMPRA ENERGY | 0.002795 |
EQUATORIAL ENERGIA SA | 0.005107 |
CENTRICA PLC | 0.021605 |
NORTHWEST NATURAL GAS CO | 0.000171 |
ALGONQUIN POWER & UTILITIES | 0.003289 |
MGE ENERGY INC | 0.000156 |
SHENZHEN YAN TIAN PORT HLD-A | 0.002489 |
COSCO SHIPPING PORTS LTD | 0.020923 |
SAUDI ELECTRICITY COMPANY SJSC | 0.003355 |
WESTSHORE TERMINALS INVESTME | 0.000552 |
GUJARAT GAS CO LTD | 0.000769 |
SHENZHEN EXPRESSWAY CO-H | 0.010409 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.014086 |
SPIRE INC | 0.000244 |
HESS MIDSTREAM PARTNERS LP | 0.000456 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.000099 |
ENEL AMERICAS SA | 0.081634 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.002802 |
BEIJING-SHANGHAI HIGH SPE-A | 0.010647 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000739 |
ELIA GROUP SA/NV | 0.00017 |
SHENZHEN AIRPORT CO-A | 0.002094 |
ALLETE INC | 0.000248 |
AMEREN CORP | 0.00114 |
TOHO GAS CO LTD | 0.000334 |
GUANGDONG PROVINCIAL EXPR-A | 0.00137 |
DALRYMPLE BAY INFRASTRUCTURE | 0.00419 |
MAHANAGAR GAS LTD | 0.000242 |
PERUSAHAAN GAS NEGARA TBK PT | 0.044759 |
CONSTELLATION ENERGY CORPORATION | 0.001343 |
TAURON POLSKA ENERGIA SA | 0.004479 |
SANTOS LTD | 0.012807 |
CEZ AS | 0.000692 |
ANHUI EXPRESSWAY CO LTD-H | 0.006394 |
TC ENERGY CORP | 0.004101 |
LONGSHINE TECHNOLOGY CO LTD | 0.000278 |
DOGU ARAS ENERJI YATIRIMLARI | 0.000187 |
SHANGHAI INTERNATIONAL POR-A | 0.007132 |
ENEA SA | 0.001085 |
ALUPAR INVESTIMENTO SA-UNIT | 0.000622 |
INDUS TOWERS LTD | 0.004986 |
GETLINK | 0.001255 |
CIA PARANAENSE ENER/COPEL ORD | 0.003479 |
CHESAPEAKE UTILITIES CORP | 0.000097 |
CENTRAL JAPAN RAILWAY CO | 0.003759 |
DAQIN RAILWAY CO LTD | 0.004879 |
XCEL ENERGY INC | 0.002464 |
OGE ENERGY CORP | 0.000861 |
MTR CORPORATION LTD | 0.006341 |
ENERGISA SA-UNITS | 0.001217 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.008013 |
ANTERO MIDSTREAM CORP | 0.001332 |
PENNON GROUP PLC | 0.002024 |
PUBLIC SVC ENTERPRISE | 0.002138 |
KINETIK HOLDINGS INC | 0.000153 |
JSW INFRASTRUCTURE ORD | 0.004288 |
DUKE ENERGY CORP | 0.003331 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.001979 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000693 |
KEPPEL CORP LTD ORD | 0.005931 |
CONTAINER CORP OF INDIA LTD | 0.000887 |
HYDRO ONE LTD | 0.001357 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.00189 |
ATLAS ARTERIA LTD | 0.017963 |
ENAGAS SA | 0.000928 |
DTE ENERGY CO | 0.000885 |
NEXTERA ENERGY INC | 0.008828 |
SOUTH BOW CORP | 0.000821 |
CESC LTD | 0.002674 |
ALLIANT ENERGY CORP | 0.001101 |
ZHUHAI PORT CO LTD-A | 0.000939 |
RUKUN RAHARJA TBK PT | 0.003541 |
SOUTHERN COMPANY THE | 0.004695 |
GUANGZHOU PORT CO LTD-A | 0.003683 |
POWER ASSETS HOLDINGS LTD | 0.005852 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000756 |
OSAKA GAS CO LTD | 0.001566 |
ADNOC LOGISTICS & SERVICES ORD | 0.02392 |
JIANGSU EXPRESS CO LTD-H | 0.020794 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.002384 |
JIANGSU LIANYUNGANG PORT -A | 0.001267 |
CHINA GAS HOLDINGS LTD | 0.011588 |
RIZHAO PORT CO. LTD. CLASS A | 0.00314 |
SAUDI GROUND SERVICES CO | 0.00152 |
CHINA SUNTIEN GREEN ENERGY-A | 0.000251 |
AMERICAN STATES WATER CO | 0.000164 |
CONSOLIDATED EDISON INC | 0.001515 |
HK ELECTRIC INVESTMENTS LTD | 0.009708 |
CSX CORP | 0.007884 |
GUANGZHOU BAIYUN INTERNATI-A | 0.002416 |
CHINA SUNTIEN GREEN ENERGY-H | 0.007893 |
CIA DE SANEAMENTO DO PARANA | 0.001037 |
ENN NATURAL GAS CO LTD | 0.000573 |
SHAAN XI PROVINCIAL NATURA-A | 0.000263 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.000811 |
ONEOK INC | 0.00246 |
TRANSMISSORA ALIANCA DE-UNIT | 0.000863 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001357 |
QINHUANGDAO PORT CO LTD | 0.00251 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003765 |
OPERADORA DE SITES MEXICANOS SA CV | 0.004293 |
WEC ENERGY GROUP INC | 0.001354 |
NEW JERSEY RESOURCES CORP | 0.000428 |
A2A SPA | 0.006673 |
CELLNEX TELECOM SA | 0.002284 |
PEMBINA PIPELINE CORP | 0.00229 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.002541 |
POWER GRID CORP OF INDIA LTD | 0.017866 |
ACEA SPA | 0.000163 |
ENBRIDGE INC | 0.008592 |
EDISON INTERNATIONAL | 0.001651 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.00051 |
HOLDING CO ADMIE IPTO SA | 0.000448 |
SSE PLC | 0.004743 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.021457 |
AUCKLAND INTL AIRPORT LTD | 0.028722 |
UNITED WATER ORD A | 0.000047 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.001242 |
GUJARAT PIPAVAV PORT LTD | 0.004607 |
BLACK HILLS CORP | 0.000308 |
TIANJIN PORT CO LTD-A | 0.002955 |
ALTAGAS LTD | 0.001169 |
EXCELERATE ENERGY INC | 0.000089 |
VERRA MOBILITY CORP | 0.002696 |
CIA SANEAMENTO BASICO DE SP | 0.001965 |
ROYAL VOPAK NV | 0.000226 |
SINOPEC KANTONS HOLDINGS LTD | 0.003893 |
KINDER MORGAN INC | 0.007667 |
SHENZHEN EXPRESSWAY CORP LTD | 0.000877 |
TAV HAVALIMANLARI HOLDING AS | 0.003042 |
EVERSOURCE ENERGY | 0.001571 |
GUJARAT STATE PETRONET LTD | 0.001235 |
HONG KONG & CHINA GAS LTD ORD | 0.046565 |
NINGXIA WESTERN VENTURE IN-A | 0.000353 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.010929 |
PPL CORP | 0.003172 |
WESTPORTS HOLDINGS BHD | 0.01557 |
NORFOLK SOUTHERN CORP | 0.000911 |
EON SE | 0.009497 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.000623 |
NATURGY ENERGY GROUP SA | 0.000452 |
EAST JAPAN RAILWAY CO | 0.003981 |
CLP HOLDINGS LTD | 0.007767 |
ENN ENERGY HOLDINGS LTD | 0.00327 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.001031 |
PINNACLE WEST CAPITAL CORP | 0.000511 |
ONE GAS INC. | 0.000254 |
CROWN CASTLE INC | 0.001711 |
JIANGSU EXPRESSWAY CO LTD-A | 0.001501 |
HERA SPA | 0.003187 |
ATHENS INTERNATIONAL AIRPORT SA | 0.001251 |
DT MIDSTREAM INC | 0.0004 |
ATMOS ENERGY CORP | 0.000679 |
AIRPORTS OF THAILAND PCL | 0.072925 |
EMERA INC COM | 0.001277 |
TXNM ENERGY INC | 0.000393 |
WEST JAPAN RAILWAY CO | 0.001734 |
COSAN SA INDUSTRIA COMERCIO | 0.004993 |
GUANGSHEN RAILWAY CO LTD | 0.005776 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.000492 |
GUIZHOU GAS GROUP CORP LTD | 0.000254 |
SICHUAN EXPRESSWAY CO-H | 0.010478 |
ITALGAS SPA | 0.001924 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.030182 |
TANGSHAN PORT GROUP CO LTD-A | 0.00605 |
NISOURCE INC | 0.002017 |
SICHUAN EXPRESSWAY CO-A | 0.000931 |
UNION PACIFIC CORP | 0.002415 |
PROMOTORA Y OPERADORA DE INF | 0.003208 |
INTL CONTAINER TERM SVCS INC | 0.013781 |
CDN. UTILITIES LTD A | 0.000538 |
REDES ENERGETICAS NACIONAIS SA | 0.001373 |
CHENGDU GAS GROUP CO LTD-A | 0.00014 |
GUANGDONG INVESTMENT | 0.011677 |
FLUGHAFEN ZURICH AG | 0.00024 |
AENA SME SA | 0.001251 |
DOMINION ENERGY INC | 0.003654 |
BEIBUWAN PORT CO LTD-A | 0.002325 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.001867 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001345 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.001982 |
PUBLIC POWER CORP SA | 0.000793 |
GUANGDONG SHUNKONG DEVELOP-A | 0.000091 |
FRAPORT AG | 0.000619 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.007337 |
BKW AG | 0.000085 |
NRG ENERGY INC | 0.000871 |
WELLCELL HOLDINGS CO LTD | 0.001934 |
GUANGSHEN RAILWAY CO LTD | 0.001369 |
H2O AMERICA | 0.000135 |
CENTERPOINT ENERGY INC | 0.002795 |
RELIANCE INFRASTRUCTURE LTD | 0.001022 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.003095 |