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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 (25 Dec 2025): 2600.08
Day range:  2598.06 / 2604.42
Change abs./rel.:  0.33 / 0.01%
Year range:  2083.17 / 2649.98
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
HONGCHENG ENVIRO ORD A 0.000371
SHANXI ROAD & BRIDGE CO LT-A 0.000282
IREN SPA 0.002452
EAST JAPAN RAILWAY CO 0.004755
NATIONAL GRID PLC 0.023904
FLUGHAFEN ZURICH AG 0.000068
KEYERA CORP 0.001101
BLACK HILLS CORP 0.000349
CROWN CASTLE INC 0.002089
FUJIAN EXPRESSWAY DEVELOPMENT 0.000794
PERUSAHAAN GAS NEGARA TBK PT 0.05027
CIA ENERGETICA MINAS GER-PRF 0.008954
GUANGDONG INVESTMENT 0.013115
GUANGDONG SHUNKONG DEVELOP-A 0.000102
MANILA ELECTRIC CO 0.00142
INTL CONTAINER TERM SVCS INC 0.003893
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000295
CENTERPOINT ENERGY INC 0.003144
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001106
ALGONQUIN POWER & UTILITIES 0.003699
CPFL ENERGIA SA 0.000905
WESTPORTS HOLDINGS BHD 0.004427
PETRONAS GAS BHD 0.003727
ESSENTIAL UTILITIES INC 0.001243
ADNOC GAS PLC 0.033296
JIANGSU LIANYUNGANG PORT -A 0.000359
H2O AMERICA 0.000156
GUJARAT PIPAVAV PORT LTD 0.001305
PORTLAND GENERAL ELECTRIC CO 0.000525
NINGXIA WESTERN VENTURE IN-A 0.000422
GUANGXI WUZHOU COMMUNICATI-A 0.000466
RUKUN RAHARJA TBK PT 0.004324
SSE PLC 0.005335
HOLDING CO ADMIE IPTO SA 0.000547
GUANGSHEN RAILWAY CO LTD 0.006899
SOUTHERN COMPANY THE 0.005284
BASKENT DOGALGAZ DAGITIM GAY 0.000516
ENERGISA SA-UNITS 0.001505
CELEBI HAVA SERVISI 0.000012
SAUDI ELECTRICITY COMPANY SJSC 0.003768
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00018
SICHUAN EXPRESSWAY CO-H 0.002968
QINGDAO PORT INTERNATIONAL CO LTD 0.00399
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004813
HYDRO ONE LTD 0.001524
ACEA SPA 0.000183
BKW AG 0.000095
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000877
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004233
RUMO S.A. 0.005888
JIANGSU ZONGYI CO. LTD. CLASS A 0.000376
FRAPORT AG 0.000175
TC ENERGY CORP 0.005007
TANGSHAN PORT GROUP CO LTD-A 0.001714
OKINAWA ELECTRIC POWER CO INC/THE 0.000196
SOUTH BOW CORP 0.001002
GMR AIRPORTS LTD 0.011907
NEOENERGIA SA 0.000948
TENAGA NASIONAL BHD 0.012082
TAIWAN HIGH SPEED RAIL CORP ORD 0.008763
CHINA SUNTIEN GREEN ENERGY-H 0.005423
HOKURIKU ELECTRIC POWER CO INC ORD 0.000778
DTE ENERGY CO 0.000994
ENN NATURAL GAS CO LTD 0.000697
ALUPAR INVESTIMENTO SA-UNIT 0.00076
AUCKLAND INTL AIRPORT LTD 0.008169
PPL CORP 0.003562
GAS MALAYSIA BHD 0.001872
HANSEN TECH 0.000821
EQUATORIAL ENERGIA SA 0.005743
PETRONET LNG LTD ORD 0.003615
PENNON GROUP PLC 0.002274
KANSAI ELECTRIC POWER CO ORD 0.004336
TIANJIN PORT CO LTD-A 0.000837
CIA SANEAMENTO BASICO DE SP 0.002273
CEZ AS 0.000778
PG&E CORP 0.010576
TERNA SPA 0.006763
PINNACLE WEST CAPITAL CORP 0.000574
SICHUAN EXPRESSWAY CO-A 0.000264
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001658
CSX CORP 0.008965
APA GROUP 0.006338
BEIJING-SHANGHAI HIGH SPE-A 0.012466
BANGKOK EXPRESSWAY AND METRO PCL 0.037546
SINOPEC KANTONS HOLDINGS LTD 0.004753
ATLAS ARTERIA LTD 0.004712
BEIBUWAN PORT CO LTD-A 0.000659
RELIANCE INFRASTRUCTURE LTD 0.001314
CHINA SUNTIEN GREEN ENERGY-A 0.000282
STATE POWER RIXIN TECH CO LTD 0.000038
GUANGZHOU PORT CO LTD-A 0.001043
ABU DHABI PORTS CO PJSC 0.004222
HANGZHOU ZHONGTAI CRYOGENI-A 0.000112
CHENGDU GAS GROUP CO LTD-A 0.000157
INDUS TOWERS LTD 0.006088
SICHUAN GUANGAN AAA PUBLIC-A 0.000365
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.00151
CALIFORNIA WATER SERVICE GRP 0.000285
CENTRICA PLC 0.022799
CANADIAN NATIONAL RAILWAY COMPANY 0.002661
AMEREN CORP 0.001297
EVERSOURCE ENERGY 0.001787
CK INFRASTRUCTURE HOLDINGS LTD 0.002927
DALRYMPLE BAY INFRASTRUCTURE 0.002369
YUEXIU TRANSPORT INFRASTRUCTUR 0.00449
ANHUI EXPRESSWAY CO LTD-A 0.000218
ENBRIDGE INC 0.010505
ENTERGY CORP 0.002147
QUBE HOLDINGS LTD 0.008056
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002404
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000675
AGUAS ANDINAS SA 0.012576
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002123
TUREKS TURIZM TASIMACILIK-D 0.002081
VISTRA CORP 0.001609
AEROPORTS DE PARIS SA 0.000132
AIRPORTS OF THAILAND PCL 0.020658
OGE ENERGY CORP 0.000968
POWER GRID CORP OF INDIA LTD 0.021815
JASA MARGA (PERSERO) TBK PT 0.010491
BTS GROUP HOLDINGS PCL 0.044904
CESC LTD 0.003003
AMERICAN STATES WATER CO 0.000184
LIAONING PORT CO LTD 0.003891
FORTIS INC 0.002427
TRANSMISSORA ALIANCA DE-UNIT 0.001054
ENEA SA 0.001218
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000911
NEW JERSEY RESOURCES CORP 0.000482
COSCO SHIPPING PORTS LTD 0.005234
SARANA MENARA NUSANTARA PT 0.093049
JSW INFRASTRUCTURE ORD 0.001215
BESTSUN ENERGY CO LTD-A 0.000388
SHANGHAI DAZHONG PUBLIC UT-A 0.0007
XIAMEN INTERNATIONAL AIR-A 0.00011
WEC ENERGY GROUP INC 0.001536
GUJARAT GAS CO LTD 0.000864
SAUDI GROUND SERVICES CO 0.00043
TELECOM PLUS PLC 0.000299
SHENZHEN EXPRESSWAY CORP LTD 0.000248
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000489
TRANSURBAN GROUP 0.014989
RYDER SYSTEM INC 0.000193
TOKYO GAS CO LTD 0.001547
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000849
CDN. UTILITIES LTD A 0.000605
AENA SME SA 0.003543
NORTHWEST NATURAL GAS CO 0.000193
FIRSTGROUP PLC 0.002599
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.00855
SHANGHAI INTERNATIONAL POR-A 0.00202
VERRA MOBILITY CORP 0.000763
CHINA GAS HOLDINGS LTD 0.013015
GUANGZHOU BAIYUN INTERNATI-A 0.000684
ANTERO MIDSTREAM CORP 0.001626
WEST JAPAN RAILWAY CO 0.002071
QINHUANGDAO PORT CO LTD 0.000819
ENAGAS SA 0.001133
CHINA RAILWAY TIELONG CONT-A 0.000378
MANILA WATER COMPANY 0.005016
TAURON POLSKA ENERGIA SA 0.00503
HUBEI CHUTIAN SMART COMMU-A 0.000466
KEPPEL CORP LTD ORD 0.006661
SALIK CO PJSC 0.009002
SPIRE INC 0.000277
ITALGAS SPA 0.002895
NRG ENERGY INC 0.000928
ATHENS INTERNATIONAL AIRPORT SA 0.000361
AURIZON HOLDINGS LTD 0.008419
HIKARI TSUSHIN INC ORD 0.000066
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000553
GUIZHOU GAS GROUP CORP LTD 0.000293
ENN ENERGY HOLDINGS LTD 0.003673
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.00072
CHONGQING ROAD & BRIDGE CO-A 0.000384
ZORLU ENERJI ELEKTRIK URETIM AS 0.008998
DOF GROUP ORD 0.00067
SHENZHEN AIRPORT CO-A 0.000593
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006566
UNITED UTILITIES PLC 0.003287
COSAN SA INDUSTRIA COMERCIO 0.005608
GUANGSHEN RAILWAY CO LTD 0.001635
ATCO LTD -CLASS I 0.000352
LONGSHINE TECHNOLOGY CO LTD 0.000312
SHANGHAI DAZHONG PUBLIC UTILIT 0.001395
INTERCONEXION ELECTRICA SA 0.002123
NORFOLK SOUTHERN CORP 0.001177
NIPPON GAS CO LTD 0.000498
CLP HOLDINGS LTD 0.008724
CHINA WATER AFFAIRS GROUP LTD 0.00323
SEVERN TRENT PLC 0.001281
EON SE 0.010667
PROMOTORA Y OPERADORA DE INF 0.000909
HENAN LANTIAN GAS CO LTD-A 0.000207
ENGIE SA 0.008435
DONGGUAN DEVELOPMENT HLDGS-A 0.000292
SHENZHEN YAN TIAN PORT HLD-A 0.000809
SHAAN XI PROVINCIAL NATURA-A 0.000322
GUJARAT STATE PETRONET LTD 0.001387
ONEOK INC 0.003028
A2A SPA 0.007495
SBA COMMUNICATIONS CORP-CL A 0.000511
GUANGXI GUIDONG ELECTRIC-A 0.000424
PEMBINA PIPELINE CORP 0.002799
ATMOS ENERGY CORP 0.000771
INDIA GRID TRUST 0.002914
DUKE ENERGY CORP 0.003742
NISOURCE INC 0.002266
EVN AG 0.000171
CHONGQING GAS GROUP CORP LTD 0.00039
EGE GUBRE SANAYII AS 0.000219
ONE GAS INC. 0.000285
WILLIAMS COS INC 0.005873
UNION PACIFIC CORP 0.002854
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006078
AMERICAN TOWER CORP 0.002254
TOKAI HOLDINGS CORP 0.000497
METLEN ENERGY & METALS PLC 0.000461
PUBLIC POWER CORP SA 0.00089
SEMPRA ENERGY 0.003142
ABU DHABI NATIONAL ENERGY CO 0.014524
AMERICAN ELECTRIC POWER COMPANY INC 0.002577
IDACORP INC 0.000256
NINGBO ZHOUSHAN PORT CO LTD 0.001983
YTL CORPORATION BERHAD 0.021827
SNAM SPA 0.009869
FORTUM OYJ 0.002078
ROYAL VOPAK NV 0.000263
TOHOKU ELECTRIC POWER CO INC ORD 0.002223
NATURGY ENERGY GROUP SA 0.000449
FIRSTENERGY 0.002641
TOHO GAS CO LTD 0.000368
OSAKA GAS CO LTD 0.001732
AGL ENERGY LTD 0.002892
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000573
NEXTERA ENERGY INC 0.009915
ADANI ENERGY SOLUTIONS LTD 0.001562
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001801
POWER ASSETS HOLDINGS LTD 0.006572
BEIJING ENTERPRISES HOLDINGS LTD 0.00228
RIZHAO PORT CO. LTD. CLASS A 0.00089
DAQIN RAILWAY CO LTD 0.005827
AVISTA CORP 0.000388
HAWAIIAN ELECTRIC INDUSTRIES 0.00083
CHESAPEAKE UTILITIES CORP 0.000111
ANHUI EXPRESSWAY CO LTD-H 0.001931
CONTAINER CORP OF INDIA LTD 0.001288
ENERJISA ENERJI AS 0.001137
MAHANAGAR GAS LTD 0.000271
ALTAGAS LTD 0.001433
CHENIERE ENERGY INC 0.001045
JIANGSU EXPRESSWAY CO LTD-A 0.000425
INDIAN ENERGY EXCHANGE LTD 0.002106
TOKYO METRO CO LTD 0.0014
EDISON INTERNATIONAL 0.001855
GUANGDONG PROVINCIAL EXPR-A 0.000388
ENEL SPA 0.037014
JIANGSU EXPRESS CO LTD-H 0.00589
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004424
SHIKOKU ELECTRIC POWER CO INC 0.000765
ZHONGYU ENERGY HOLDINGS LTD 0.00379
ENEL AMERICAS SA 0.091671
ALLIANT ENERGY CORP 0.001236
CHUGOKU ELECTRIC POWER CO INC ORD 0.00151
GETLINK 0.001499
ENAV SPA 0.001218
CHINA RESOURCES GAS GROUP LTD ORD 0.004299
TXNM ENERGY INC 0.000464
CIA DE SANEAMENTO DO PARANA 0.001165
CENTRAL JAPAN RAILWAY CO 0.004489
ELIA GROUP SA/NV 0.000196
TORRENT POWER LTD 0.00085
REDES ENERGETICAS NACIONAIS SA 0.001676
RED ELECTRICA CORP SA 0.001947
WELLCELL HOLDINGS CO LTD 0.002362
GRUPO ENERGIA BOGOTA SA ESP 0.012542
DT MIDSTREAM INC 0.000489
CHINA TOWER CORP LTD 0.022493
SANTOS LTD 0.015638
AMERICAN WATER WORKS CO INC 0.000939
HONG KONG & CHINA GAS LTD ORD 0.052299
CONSTELLATION ENERGY CORPORATION 0.001504
TAV HAVALIMANLARI HOLDING AS 0.000862
ADNOC LOGISTICS & SERVICES ORD 0.007846
SHENZHEN EXPRESSWAY CO-H 0.002554
EVERGY INC 0.001094
WESTSHORE TERMINALS INVESTME 0.000156
DOMINION ENERGY INC 0.00411
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001303
DRAX GROUP PLC 0.001654
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002706
SISCO 0.000193
HERA SPA 0.003592
XCEL ENERGY INC 0.002848
JIANGSU JIANGNAN WATER CO-A 0.00027
HK ELECTRIC INVESTMENTS LTD 0.010903
HENAN ZHONGYUAN EXPRESSWAY-A 0.00065
JAPAN AIRPORT TERMINAL CO LTD 0.000329
DUBAI ELECTRICITY & WATER AU 0.043382
CELLNEX TELECOM SA 0.002789
VENTURE GLOBAL INC 0.00217
CIA PARANAENSE ENER/COPEL ORD 0.00892
CMS ENERGY CORP 0.001434
SAMCHULLY CO LTD 0.000009
KINDER MORGAN INC 0.009362
SHENZHEN GAS CORP LTD-A 0.000539
MDU RES GROUP INC 0.00093
HELIOS TOWERS PLC 0.003736
TOWNGAS SMART ENERGY CO LTD 0.004794
ZHEJIANG EXPRESSWAY CO-H 0.007606
LIAONING PORT CO LTD 0.004172
KINETIK HOLDINGS INC 0.000188
EMERA INC COM 0.001441
MTR CORPORATION LTD 0.007573
CONSOLIDATED EDISON INC 0.001736
EXELON CORP 0.004857
SHIZUOKA GAS CO LTD 0.000185
HESS MIDSTREAM PARTNERS LP 0.000628
MGE ENERGY INC 0.000176