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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 (30 Sep 2025): 2453.63
Day range:  2442.66 / 2457.33
Change abs./rel.:  -7.29 / -0.30%
Year range:  2083.17 / 2466.44
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
SHAAN XI PROVINCIAL NATURA-A 0.000321
SHENZHEN EXPRESSWAY CORP LTD 0.000248
CHENIERE ENERGY INC 0.001052
POWER GRID CORP OF INDIA LTD 0.021777
CENTRICA PLC 0.023397
TUREKS TURIZM TASIMACILIK-D 0.001503
WEC ENERGY GROUP INC 0.001533
JIANGSU ZONGYI CO. LTD. CLASS A 0.000375
PG&E CORP 0.010557
HOLDING CO ADMIE IPTO SA 0.000546
JAPAN AIRPORT TERMINAL CO LTD 0.000328
PINNACLE WEST CAPITAL CORP 0.000573
TXNM ENERGY INC 0.000403
CIA ENERGETICA MINAS GER-PRF 0.008939
AMERICAN TOWER CORP 0.00225
METLEN ENERGY & METALS PLC 0.0005
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006555
PETRONAS GAS BHD 0.00372
ITALGAS SPA 0.002697
TAV HAVALIMANLARI HOLDING AS 0.00086
CIA PARANENSE DE ENERGIA-COPEL 0.005003
CHESAPEAKE UTILITIES CORP 0.00011
CHENGDU GAS GROUP CO LTD-A 0.000157
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001507
TIANJIN PORT CO LTD-A 0.000836
ENN NATURAL GAS CO LTD 0.000678
SHANGHAI DAZHONG PUBLIC UTILIT 0.001392
UNITED WATER ORD A 0.000059
BLACK HILLS CORP 0.000348
SHANGHAI DAZHONG PUBLIC UT-A 0.000698
ADANI ENERGY SOLUTIONS LTD 0.00156
HENAN ZHONGYUAN EXPRESSWAY-A 0.000649
SEMPRA ENERGY 0.003137
ATLAS ARTERIA LTD 0.004704
ENBRIDGE INC 0.010487
AIRPORTS OF THAILAND PCL 0.020622
TOHOKU ELECTRIC POWER CO INC ORD 0.002219
ENEA SA 0.001216
HANGZHOU ZHONGTAI CRYOGENI-A 0.000111
NIPPON GAS CO LTD 0.000497
ZHUHAI PORT CO LTD-A 0.000266
SOUTHERN COMPANY THE 0.005275
FUJIAN EXPRESSWAY DEVELOPMENT 0.000792
ATHENS INTERNATIONAL AIRPORT SA 0.000361
NINGBO ZHOUSHAN PORT CO LTD 0.001979
CHUGOKU ELECTRIC POWER CO INC ORD 0.001508
MDU RES GROUP INC 0.000928
EON SE 0.010648
BEIJING-SHANGHAI HIGH SPE-A 0.012444
OSAKA GAS CO LTD 0.001729
DUBAI ELECTRICITY & WATER AU 0.043306
PETRONET LNG LTD ORD 0.003609
NINGXIA WESTERN VENTURE IN-A 0.000421
H2O AMERICA 0.000151
ADNOC LOGISTICS & SERVICES ORD 0.006764
STATE POWER RIXIN TECH CO LTD 0.000035
CIA SANEAMENTO BASICO DE SP 0.002204
YTL CORPORATION BERHAD 0.014659
SHANXI ROAD & BRIDGE CO LT-A 0.000282
SNAM SPA 0.009852
EAST JAPAN RAILWAY CO 0.004747
FORTUM OYJ 0.002074
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000875
WESTSHORE TERMINALS INVESTME 0.000156
DOGU ARAS ENERJI YATIRIMLARI 0.00021
ADNOC GAS PLC 0.033238
GUJARAT STATE PETRONET LTD 0.001385
GUANGXI WUZHOU COMMUNICATI-A 0.000465
SOUTH BOW CORP 0.001001
ZHEJIANG EXPRESSWAY CO-H 0.007426
QUBE HOLDINGS LTD 0.008042
RED ELECTRICA CORP SA 0.001943
EQUATORIAL ENERGIA SA 0.005726
ENN ENERGY HOLDINGS LTD 0.003667
UNITED UTILITIES PLC 0.003281
XIAMEN INTERNATIONAL AIR-A 0.00011
BTS GROUP HOLDINGS PCL 0.044825
NATIONAL GRID PLC 0.023574
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001301
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000488
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000552
DT MIDSTREAM INC 0.000488
KEYERA CORP 0.001099
GUJARAT PIPAVAV PORT LTD 0.001303
GUJARAT GAS CO LTD 0.000863
ENTERGY CORP 0.002067
ESSENTIAL UTILITIES INC 0.00124
MANILA ELECTRIC CO 0.001418
ONEOK INC 0.002998
KINETIK HOLDINGS INC 0.000186
AVISTA CORP 0.000385
CONSTELLATION ENERGY CORPORATION 0.001505
NORTHWEST NATURAL GAS CO 0.000192
TENAGA NASIONAL BHD 0.012061
TOKYO METRO CO LTD 0.001398
CANGGANG RAILWAY LTD 0.005643
CHINA RESOURCES GAS GROUP LTD ORD 0.004291
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004226
GUANGDONG INVESTMENT 0.013092
HONG KONG & CHINA GAS LTD ORD 0.052207
AGL ENERGY LTD 0.002887
LIAONING PORT CO LTD 0.005082
HAWAIIAN ELECTRIC INDUSTRIES 0.000829
TAURON POLSKA ENERGIA SA 0.005022
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000909
CENTRAL JAPAN RAILWAY CO 0.004481
TELECOM PLUS PLC 0.000298
TORRENT POWER LTD 0.000848
UNION PACIFIC CORP 0.00287
SHENZHEN GAS CORP LTD-A 0.000538
NATURGY ENERGY GROUP SA 0.000507
IREN SPA 0.002447
CLP HOLDINGS LTD 0.008709
TOWNGAS SMART ENERGY CO LTD 0.004737
XCEL ENERGY INC 0.002773
AMERICAN WATER WORKS CO INC 0.000936
HESS MIDSTREAM PARTNERS LP 0.000555
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002701
DAQIN RAILWAY CO LTD 0.005817
TERNA SPA 0.006751
HENAN LANTIAN GAS CO LTD-A 0.000206
GUANGXI GUIDONG ELECTRIC-A 0.000423
CANADIAN NATIONAL RAILWAY COMPANY 0.002669
PUBLIC POWER CORP SA 0.000889
EXELON CORP 0.004848
HERA SPA 0.003585
ENAGAS SA 0.001131
DALRYMPLE BAY INFRASTRUCTURE 0.001185
EMERA INC COM 0.001432
VISTRA CORP 0.001608
ZORLU ENERJI ELEKTRIK URETIM AS 0.008982
GUANGDONG SHUNKONG DEVELOP-A 0.000102
DOF GROUP ORD 0.000669
GUANGZHOU PORT CO LTD-A 0.001041
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004804
PUBLIC SVC ENTERPRISE 0.002397
CSX CORP 0.009018
SSE PLC 0.005318
AMERICAN STATES WATER CO 0.000184
EVN AG 0.000171
CEZ AS 0.000776
ANHUI EXPRESSWAY CO LTD-A 0.000218
NEW JERSEY RESOURCES CORP 0.00048
DRAX GROUP PLC 0.001674
CHONGQING ROAD & BRIDGE CO-A 0.000384
HK ELECTRIC INVESTMENTS LTD 0.010884
ENERGISA SA-UNITS 0.001366
ROYAL VOPAK NV 0.000275
MAHANAGAR GAS LTD 0.000271
ENEL SPA 0.036949
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000572
ABU DHABI NATIONAL ENERGY CO 0.014499
KINDER MORGAN INC 0.009346
SANTOS LTD 0.015611
VERRA MOBILITY CORP 0.000762
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000294
APA GROUP 0.006275
CELLNEX TELECOM SA 0.002784
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001798
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002119
COSCO SHIPPING PORTS LTD 0.00646
EDISON INTERNATIONAL 0.001851
GUANGSHEN RAILWAY CO LTD 0.001632
AMERICAN ELECTRIC POWER COMPANY INC 0.00257
EGE GUBRE SANAYII AS 0.000219
ATCO LTD -CLASS I 0.000352
ALLIANT ENERGY CORP 0.001234
WEST JAPAN RAILWAY CO 0.002068
FRAPORT AG 0.000175
CALIFORNIA WATER SERVICE GRP 0.000284
CHONGQING GAS GROUP CORP LTD 0.00039
NORFOLK SOUTHERN CORP 0.001083
SALIK CO PJSC 0.008986
CONTAINER CORP OF INDIA LTD 0.001285
AMEREN CORP 0.001295
SPIRE INC 0.000277
FLUGHAFEN ZURICH AG 0.000068
SHENZHEN EXPRESSWAY CO-H 0.002943
DUKE ENERGY CORP 0.003735
FIRSTENERGY 0.002633
DONGGUAN DEVELOPMENT HLDGS-A 0.000292
GUANGDONG PROVINCIAL EXPR-A 0.000387
IDACORP INC 0.000255
ENERJISA ENERJI AS 0.001135
LONGSHINE TECHNOLOGY CO LTD 0.000312
SHIZUOKA GAS CO LTD 0.000184
GUANGZHOU BAIYUN INTERNATI-A 0.000683
WILH WILHELMSEN HOLDING ASA 0.000049
SHENZHEN AIRPORT CO-A 0.000592
ANTERO MIDSTREAM CORP 0.001626
NEXTERA ENERGY INC 0.009897
ENAV SPA 0.001215
KEPPEL CORP LTD ORD 0.006649
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001655
NISOURCE INC 0.002262
CHINA WATER AFFAIRS GROUP LTD 0.003224
HELIOS TOWERS PLC 0.00373
HONGCHENG ENVIRO ORD A 0.000371
COSAN SA INDUSTRIA COMERCIO 0.005598
ALUPAR INVESTIMENTO SA-UNIT 0.000759
JIANGSU LIANYUNGANG PORT -A 0.000358
TOKYO GAS CO LTD 0.001545
CHINA RAILWAY TIELONG CONT-A 0.000377
NEOENERGIA SA 0.000947
HYDRO ONE LTD 0.001521
QINGDAO PORT INTERNATIONAL CO LTD 0.003983
SAUDI ELECTRICITY COMPANY SJSC 0.003762
ALLETE INC 0.000278
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006068
ANHUI EXPRESSWAY CO LTD-H 0.001928
RELIANCE INFRASTRUCTURE LTD 0.001146
JASA MARGA (PERSERO) TBK PT 0.010473
TOKAI HOLDINGS CORP 0.000497
SICHUAN EXPRESSWAY CO-H 0.002963
TAIWAN HIGH SPEED RAIL CORP ORD 0.008747
ATMOS ENERGY CORP 0.000761
POWER ASSETS HOLDINGS LTD 0.00656
MTR CORPORATION LTD 0.00756
SAMCHULLY CO LTD 0.000009
JIANGSU EXPRESSWAY CO LTD-A 0.000424
A2A SPA 0.007482
PORTLAND GENERAL ELECTRIC CO 0.000524
FORTIS INC 0.002413
CONSOLIDATED EDISON INC 0.001733
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000847
MGE ENERGY INC 0.000175
INDUS TOWERS LTD 0.006078
SISCO 0.000192
TANGSHAN PORT GROUP CO LTD-A 0.001711
GUANGSHEN RAILWAY CO LTD 0.006887
ALTAGAS LTD 0.00143
SBA COMMUNICATIONS CORP-CL A 0.000511
MANILA WATER COMPANY 0.005007
CENTERPOINT ENERGY INC 0.003133
BKW AG 0.000095
SICHUAN GUANGAN AAA PUBLIC-A 0.000364
JIANGSU EXPRESS CO LTD-H 0.00588
WELLCELL HOLDINGS CO LTD 0.002358
AGUAS ANDINAS SA 0.012554
BEIJING ENTERPRISES HOLDINGS LTD 0.002276
SHENZHEN YAN TIAN PORT HLD-A 0.000738
OKINAWA ELECTRIC POWER CO INC/THE 0.000196
AURIZON HOLDINGS LTD 0.008404
CMS ENERGY CORP 0.001432
TRANSURBAN GROUP 0.014936
WILSON SONS HOLDINGS BRASIL 0.00092
TRANSMISSORA ALIANCA DE-UNIT 0.001052
GRUPO ENERGIA BOGOTA SA ESP 0.01252
SHANGHAI INTERNATIONAL POR-A 0.002017
TOHO GAS CO LTD 0.000367
VENTURE GLOBAL INC 0.002128
CIA PARANAENSE ENER/COPEL ORD 0.003901
NRG ENERGY INC 0.000936
DOMINION ENERGY INC 0.004097
SICHUAN EXPRESSWAY CO-A 0.000263
ACEA SPA 0.000183
GETLINK 0.001497
CHINA TOWER CORP LTD 0.022454
GMR AIRPORTS LTD 0.011886
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000674
SHIKOKU ELECTRIC POWER CO INC 0.000764
CESC LTD 0.002998
INDIAN ENERGY EXCHANGE LTD 0.002102
RUMO S.A. 0.005862
PPL CORP 0.003556
INTL CONTAINER TERM SVCS INC 0.003886
OGE ENERGY CORP 0.000965
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.000179
ALGONQUIN POWER & UTILITIES 0.003693
ELIA GROUP SA/NV 0.000196
ENEL AMERICAS SA 0.09151
CROWN CASTLE INC 0.002085
RIZHAO PORT CO. LTD. CLASS A 0.000888
HOKURIKU ELECTRIC POWER CO INC ORD 0.000777
AENA SME SA 0.003537
ONE GAS INC. 0.000284
QINHUANGDAO PORT CO LTD 0.00071
GUIZHOU GAS GROUP CORP LTD 0.000293
SAUDI GROUND SERVICES CO 0.00043
EVERSOURCE ENERGY 0.001766
SARANA MENARA NUSANTARA PT 0.090308
AEROPORTS DE PARIS SA 0.000132
PENNON GROUP PLC 0.00227
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000718
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008535
HUBEI CHUTIAN SMART COMMU-A 0.000465
BESTSUN ENERGY CO LTD-A 0.000387
SEVERN TRENT PLC 0.001277
PROMOTORA Y OPERADORA DE INF 0.000907
PEMBINA PIPELINE CORP 0.002794
CPFL ENERGIA SA 0.000903
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004476
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001104
WESTPORTS HOLDINGS BHD 0.004403
EVERGY INC 0.001092
CHINA SUNTIEN GREEN ENERGY-H 0.008849
RUKUN RAHARJA TBK PT 0.004316
CHINA SUNTIEN GREEN ENERGY-A 0.000282
ABU DHABI PORTS CO PJSC 0.004215
JIANGSU JIANGNAN WATER CO-A 0.00027
WILLIAMS COS INC 0.005863
CK INFRASTRUCTURE HOLDINGS LTD 0.002922
FIRSTGROUP PLC 0.00267
REDES ENERGETICAS NACIONAIS SA 0.001673
KANSAI ELECTRIC POWER CO ORD 0.004329
BANGKOK EXPRESSWAY AND METRO PCL 0.03748
RYDER SYSTEM INC 0.000195
AUCKLAND INTL AIRPORT LTD 0.008122
INTERCONEXION ELECTRICA SA 0.002119
JSW INFRASTRUCTURE ORD 0.001213
SINOPEC KANTONS HOLDINGS LTD 0.004745
CHINA GAS HOLDINGS LTD 0.012992
CIA DE SANEAMENTO DO PARANA 0.001163
BEIBUWAN PORT CO LTD-A 0.000682
CDN. UTILITIES LTD A 0.000604
TC ENERGY CORP 0.004998
DTE ENERGY CO 0.000992
PERUSAHAAN GAS NEGARA TBK PT 0.050182
ENGIE SA 0.008421
CELEBI HAVA SERVISI 0.000012