Back to Overview

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 Apr 2026): 2935.90
Day range:  2918.12 / 2938.66
Change abs./rel.:  15.60 / 0.53%
Year range:  2083.17 / 2964.23
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
GUANGDONG INVESTMENT 0.013151
BTS GROUP HOLDINGS PCL 0.045026
TOKYO METRO CO LTD 0.001404
RED ELECTRICA CORP SA 0.001952
ENGIE SA 0.008458
JIANGSU EXPRESS CO LTD-H 0.005906
CHINA WATER AFFAIRS GROUP LTD 0.003239
HONG KONG & CHINA GAS LTD ORD 0.052441
CHONGQING GAS GROUP CORP LTD 0.000391
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004353
HUBEI CHUTIAN SMART COMMU-A 0.000467
NRG ENERGY INC 0.000922
JIANGSU JIANGNAN WATER CO-A 0.000271
GUANGZHOU BAIYUN INTERNATI-A 0.000686
ACEA SPA 0.000184
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002129
TAURON POLSKA ENERGIA SA 0.005044
GMR AIRPORTS LTD 0.01194
POWER ASSETS HOLDINGS LTD 0.00659
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006584
UNITED UTILITIES PLC 0.003296
CK INFRASTRUCTURE HOLDINGS LTD 0.002935
HENAN LANTIAN GAS CO LTD-A 0.000207
AIRPORTS OF THAILAND PCL 0.020714
GUANGZHOU PORT CO LTD-A 0.001046
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000879
MGE ENERGY INC 0.000176
OGE ENERGY CORP 0.001013
CELLNEX TELECOM SA 0.00272
GUANGXI GUIDONG ELECTRIC-A 0.000425
SEMPRA ENERGY 0.003151
CIA SANEAMENTO BASICO DE SP 0.002283
CANADIAN NATIONAL RAILWAY COMPANY 0.002631
METLEN ENERGY & METALS PLC 0.000484
CDN. UTILITIES LTD A 0.000606
EMERA INC COM 0.001457
KINDER MORGAN INC 0.009388
JSW INFRASTRUCTURE ORD 0.001218
REDES ENERGETICAS NACIONAIS SA 0.001681
CIA PARANAENSE ENER/COPEL ORD 0.008923
LIAONING PORT CO LTD 0.003901
SHENZHEN EXPRESSWAY CORP LTD 0.000249
HUTCHISON PORT HOLDINGS TR 0.024158
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000555
CONTAINER CORP OF INDIA LTD 0.001291
SARANA MENARA NUSANTARA PT 0.093302
NEW JERSEY RESOURCES CORP 0.000485
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001806
PENNON GROUP PLC 0.00228
NIPPON GAS CO LTD 0.0005
HAWAIIAN ELECTRIC INDUSTRIES 0.000832
GUJARAT STATE PETRONET LTD 0.001391
BEIJING-SHANGHAI HIGH SPE-A 0.0125
HK ELECTRIC INVESTMENTS LTD 0.010933
SHANGHAI DAZHONG PUBLIC UT-A 0.000701
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001109
SANTOS LTD 0.015681
EGE GUBRE SANAYII AS 0.00022
TRANSURBAN GROUP 0.01503
IDACORP INC 0.000256
ABU DHABI PORTS CO PJSC 0.004234
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000296
ENAGAS SA 0.001136
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000575
NORFOLK SOUTHERN CORP 0.001083
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004826
GUANGSHEN RAILWAY CO LTD 0.006918
SOUTH BOW CORP 0.001006
FLUGHAFEN ZURICH AG 0.000068
SHANGHAI INTERNATIONAL POR-A 0.002057
WESTSHORE TERMINALS INVESTME 0.000157
WEST JAPAN RAILWAY CO 0.002077
CHINA TOWER CORP LTD 0.022554
ONEOK INC 0.003037
SHANXI ROAD & BRIDGE CO LT-A 0.000264
ENERJISA ENERJI AS 0.001141
INDUS TOWERS LTD 0.006105
SHENZHEN YAN TIAN PORT HLD-A 0.000811
DONGGUAN DEVELOPMENT HLDGS-A 0.000293
CENTERPOINT ENERGY INC 0.003153
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004245
MAYNILAD WATER SERVICES INC 0.011009
BKW AG 0.000095
CMS ENERGY CORP 0.001463
DUKE ENERGY CORP 0.003752
SAUDI GROUND SERVICES CO 0.000432
BLACK HILLS CORP 0.000363
SAUDI ELECTRICITY COMPANY SJSC 0.003779
EVERSOURCE ENERGY 0.001792
SHENZHEN AIRPORT CO-A 0.000595
JIANGSU LIANYUNGANG PORT -A 0.00036
ADNOC LOGISTICS & SERVICES ORD 0.007867
CEZ AS 0.00078
TRANSMISSORA ALIANCA DE-UNIT 0.001056
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001307
RUKUN RAHARJA TBK PT 0.004335
INTL CONTAINER TERM SVCS INC 0.003903
AMERICAN STATES WATER CO 0.000186
KEPPEL CORP LTD ORD 0.006679
STATE POWER RIXIN TECH CO LTD 0.000038
WESTPORTS HOLDINGS BHD 0.004439
SEVERN TRENT PLC 0.001284
FORTUM OYJ 0.002083
SHIKOKU ELECTRIC POWER CO INC 0.000768
PERUSAHAAN GAS NEGARA TBK PT 0.050407
ATMOS ENERGY CORP 0.000779
FIRSTGROUP PLC 0.002604
EXELON CORP 0.00487
CHINA SUNTIEN GREEN ENERGY-A 0.000283
PUBLIC POWER CORP 0.000893
JIANGSU EXPRESSWAY CO LTD-A 0.000426
GUIZHOU GAS GROUP CORP LTD 0.000327
AMEREN CORP 0.001301
ENAV SPA 0.001221
CALIFORNIA WATER SERVICE GRP 0.000285
DOF GROUP ORD 0.000672
SHENZHEN GAS CORP LTD-A 0.00054
TOHOKU ELECTRIC POWER CO INC ORD 0.002229
CHINA RAILWAY TIELONG CONT-A 0.000379
AEROPORTS DE PARIS SA 0.000132
DTE ENERGY CO 0.000997
HERA SPA 0.003714
TELECOM PLUS PLC 0.0003
IREN SPA 0.002458
GUJARAT GAS CO LTD 0.000866
RIZHAO PORT CO. LTD. CLASS A 0.000892
CHINA SUNTIEN GREEN ENERGY-H 0.005933
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006095
FUJIAN EXPRESSWAY DEVELOPMENT 0.000796
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.00241
YUEXIU TRANSPORT INFRASTRUCTUR 0.003372
NATURGY ENERGY GROUP SA 0.001207
CONSOLIDATED EDISON INC 0.001744
ELIA GROUP SA/NV 0.000197
SHANGHAI DAZHONG PUBLIC UTILIT 0.001399
AURIZON HOLDINGS LTD 0.008442
BESTSUN ENERGY CO LTD-A 0.000389
MDU RES GROUP INC 0.000933
CHESAPEAKE UTILITIES CORP 0.000112
DALRYMPLE BAY INFRASTRUCTURE 0.002375
KANSAI ELECTRIC POWER CO ORD 0.004348
ALUPAR INVESTIMENTO SA-UNIT 0.000762
EVN AG 0.000171
BEIBUWAN PORT CO LTD-A 0.000687
ZORLU ENERJI ELEKTRIK URETIM AS 0.009023
GUJARAT PIPAVAV PORT LTD 0.001309
AGL ENERGY LTD 0.0029
HELIOS TOWERS PLC 0.003705
TXNM ENERGY INC 0.000483
HYDRO ONE LTD 0.001528
CROWN CASTLE INC 0.002095
CIA ENERGETICA MINAS GER-PRF 0.008979
A2A SPA 0.007515
APA GROUP 0.006355
AMERICAN ELECTRIC POWER COMPANY INC 0.002581
CHINA GAS HOLDINGS LTD 0.013051
GUANGSHEN RAILWAY CO LTD 0.001639
FRAPORT AG 0.000176
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000677
ATHENS INTERNATIONAL AIRPORT SA 0.000362
CHONGQING ROAD & BRIDGE CO-A 0.000385
ANTERO MIDSTREAM CORP 0.001623
UNION PACIFIC CORP 0.002862
SUNOCOCORP LLC 0.000249
CPFL ENERGIA SA 0.000907
ANHUI EXPRESSWAY CO LTD-H 0.001936
SSE PLC 0.005829
QUBE HOLDINGS LTD 0.008078
CHINA RESOURCES GAS GROUP LTD ORD 0.00431
HOLDING CO ADMIE IPTO SA 0.000548
PPL CORP 0.003572
SICHUAN EXPRESSWAY CO-A 0.000264
BASKENT DOGALGAZ DAGITIM GAY 0.000517
INDIAN ENERGY EXCHANGE LTD 0.002112
NATIONAL GRID PLC 0.023969
EAST JAPAN RAILWAY CO 0.004768
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000475
ITALGAS SPA 0.002903
ENN NATURAL GAS CO LTD 0.000676
OKINAWA ELECTRIC POWER CO INC/THE 0.000197
DOMINION ENERGY INC 0.004122
ENN ENERGY HOLDINGS LTD 0.003683
EON SE 0.010696
TOKAI HOLDINGS CORP 0.000499
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000722
CELEBI HAVA SERVISI 0.000012
EQUATORIAL ENERGIA SA 0.005775
COSCO SHIPPING PORTS LTD 0.005307
NEXTERA ENERGY INC 0.010058
TAV HAVALIMANLARI HOLDING AS 0.000866
GUANGDONG PROVINCIAL EXPR-A 0.000389
NINGBO ZHOUSHAN PORT CO LTD 0.001988
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00018
COSAN SA INDUSTRIA COMERCIO 0.011597
LONGSHINE TECHNOLOGY CO LTD 0.000313
DAQIN RAILWAY CO LTD 0.005843
ENEA SA 0.001221
KEYERA CORP 0.001104
GETLINK 0.001468
POWER GRID CORP OF INDIA LTD 0.021874
H2O AMERICA 0.000159
MTR CORPORATION LTD 0.007594
EDISON INTERNATIONAL 0.00186
ENERGISA SA-UNITS 0.00151
ANHUI EXPRESSWAY CO LTD-A 0.00022
AMERICAN WATER WORKS CO INC 0.000942
SNAM SPA 0.009896
EVERGY INC 0.001098
ONE GAS INC. 0.000286
HANSEN TECH 0.000823
ADNOC GAS PLC 0.033387
AVISTA CORP 0.00039
QINGDAO PORT INTERNATIONAL CO LTD 0.004001
VENTURE GLOBAL INC 0.002271
BANGKOK EXPRESSWAY AND METRO PCL 0.037648
JAPAN AIRPORT TERMINAL CO LTD 0.00033
TANGSHAN PORT GROUP CO LTD-A 0.001719
MANILA ELECTRIC CO 0.001424
ATCO LTD -CLASS I 0.000356
SHIZUOKA GAS CO LTD 0.000185
XCEL ENERGY INC 0.002856
CHUGOKU ELECTRIC POWER CO INC ORD 0.001514
XIAMEN INTERNATIONAL AIR-A 0.000111
DT MIDSTREAM INC 0.00049
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001662
AMERICAN TOWER CORP 0.00226
SHAAN XI PROVINCIAL NATURA-A 0.000323
NORTHWEST NATURAL GAS CO 0.000199
YTL CORPORATION BERHAD 0.021936
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000913
MAHANAGAR GAS LTD 0.000272
DRAX GROUP PLC 0.001636
NINGXIA WESTERN VENTURE IN-A 0.000423
FORTIS INC 0.002442
TOKYO GAS CO LTD 0.001552
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000851
SPIRE INC 0.000278
ADANI ENERGY SOLUTIONS LTD 0.001567
RYDER SYSTEM INC 0.000191
PORTLAND GENERAL ELECTRIC CO 0.000542
ZHEJIANG EXPRESSWAY CO-H 0.007626
SISCO 0.000193
RUMO S.A. 0.005904
ENTERGY CORP 0.002153
OSAKA GAS CO LTD 0.001737
ALGONQUIN POWER & UTILITIES 0.003709
JASA MARGA (PERSERO) TBK PT 0.01052
ROYAL VOPAK NV 0.000264
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008573
CIA DE SANEAMENTO DO PARANA 0.001168
PINNACLE WEST CAPITAL CORP 0.000577
GUANGXI WUZHOU COMMUNICATI-A 0.000467
KYUSHU ELECTRIC POWER CO INC ORD 0.002233
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001489
TAIWAN HIGH SPEED RAIL CORP ORD 0.008787
CESC LTD 0.003011
SHENZHEN EXPRESSWAY CO-H 0.002275
JIANGSU ZONGYI CO. LTD. CLASS A 0.000377
TENAGA NASIONAL BHD 0.012115
CONSTELLATION ENERGY CORPORATION 0.001508
CHENGDU GAS GROUP CO LTD-A 0.000158
HANGZHOU ZHONGTAI CRYOGENI-A 0.000112
ABU DHABI NATIONAL ENERGY CO 0.014541
DUBAI ELECTRICITY & WATER AU 0.0435
INDIA GRID TRUST 0.003078
SBA COMMUNICATIONS CORP-CL A 0.000508
AENA SME SA 0.003553
TOHO GAS CO LTD 0.001445
ESSENTIAL UTILITIES INC 0.001258
TOWNGAS SMART ENERGY CO LTD 0.003372
CHENIERE ENERGY INC 0.001034
HIKARI TSUSHIN INC ORD 0.000065
HENAN ZHONGYUAN EXPRESSWAY-A 0.000652
ZHONGYU ENERGY HOLDINGS LTD 0.0038
MANILA WATER COMPANY 0.005034
WILLIAMS COS INC 0.005889
PROMOTORA Y OPERADORA DE INF 0.000911
WELLCELL HOLDINGS CO LTD 0.002368
PETRONAS GAS BHD 0.003737
SALIK CO PJSC 0.009026
KINETIK HOLDINGS INC 0.000197
CLP HOLDINGS LTD 0.008748
BEIJING ENTERPRISES HOLDINGS LTD 0.002286
PETRONET LNG LTD ORD 0.003625
NISOURCE INC 0.002304
QINHUANGDAO PORT CO LTD 0.000821
HONGCHENG ENVIRO ORD A 0.000372
CENTRAL JAPAN RAILWAY CO 0.004501
TERNA SPA 0.006781
HOKURIKU ELECTRIC POWER CO INC ORD 0.00078
ENEL AMERICAS SA 0.091912
SICHUAN EXPRESSWAY CO-H 0.002976
ALTAGAS LTD 0.001495
TC ENERGY CORP 0.005028
PEMBINA PIPELINE CORP 0.002807
WEC ENERGY GROUP INC 0.00157
AUCKLAND INTL AIRPORT LTD 0.008191
ALLIANT ENERGY CORP 0.001239
CENTRICA PLC 0.022269
TORRENT POWER LTD 0.000852
FIRSTENERGY 0.002648
SINOPEC KANTONS HOLDINGS LTD 0.004766
SICHUAN GUANGAN AAA PUBLIC-A 0.000366
SAMCHULLY CO LTD 0.000009
GUANGDONG SHUNKONG DEVELOP-A 0.000103
VERRA MOBILITY CORP 0.000765
SOUTHERN COMPANY THE 0.005309
NEOENERGIA SA 0.000951
VISTRA CORP 0.001613
INTERCONEXION ELECTRICA SA 0.002129
TIANJIN PORT CO LTD-A 0.000839
ENEL SPA 0.037115
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002713
HESS MIDSTREAM PARTNERS LP 0.000625
PG&E CORP 0.010605
AGUAS ANDINAS SA 0.01261
CSX CORP 0.008979
ATLAS ARTERIA LTD 0.004725
ENBRIDGE INC 0.010534