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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 Apr 2026): 2931.50
Day range:  2918.12 / 2938.66
Change abs./rel.:  11.20 / 0.38%
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
SICHUAN GUANGAN AAA PUBLIC-A 0.000366
SHANGHAI DAZHONG PUBLIC UTILIT 0.001399
INDUS TOWERS LTD 0.006105
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.001109
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.002713
TANGSHAN PORT GROUP CO LTD-A 0.001719
JIANGSU EXPRESSWAY CO LTD-A 0.000426
JIANGSU ZONGYI CO. LTD. CLASS A 0.000377
ATMOS ENERGY CORP 0.000779
HUTCHISON PORT HOLDINGS TR 0.024158
PPL CORP 0.003572
ITALGAS SPA 0.002903
CHINA TOWER CORP LTD 0.022554
SBA COMMUNICATIONS CORP-CL A 0.000508
DOMINION ENERGY INC 0.004122
TOHO GAS CO LTD 0.001445
ELIA GROUP SA/NV 0.000197
SHAAN XI PROVINCIAL NATURA-A 0.000323
ATHENS INTERNATIONAL AIRPORT SA 0.000362
NISOURCE INC 0.002304
EGE GUBRE SANAYII AS 0.00022
SOUTHERN COMPANY THE 0.005309
EAST JAPAN RAILWAY CO 0.004768
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.000722
FORTUM OYJ 0.002083
BEIJING ENTERPRISES HOLDINGS LTD 0.002286
GUANGSHEN RAILWAY CO LTD 0.006918
CALIFORNIA WATER SERVICE GRP 0.000285
ENN ENERGY HOLDINGS LTD 0.003683
CELLNEX TELECOM SA 0.00272
CANADIAN NATIONAL RAILWAY COMPANY 0.002631
NINGBO ZHOUSHAN PORT CO LTD 0.001988
BLACK HILLS CORP 0.000363
SAUDI GROUND SERVICES CO 0.000432
ADANI ENERGY SOLUTIONS LTD 0.001567
FIRSTENERGY 0.002648
CDN. UTILITIES LTD A 0.000606
PG&E CORP 0.010605
CONSTELLATION ENERGY CORPORATION 0.001508
AENA SME SA 0.003553
EXELON CORP 0.00487
REDES ENERGETICAS NACIONAIS SA 0.001681
AEROPORTS DE PARIS SA 0.000132
ENEL SPA 0.037115
HUBEI CHUTIAN SMART COMMU-A 0.000467
SHENZHEN GAS CORP LTD-A 0.00054
TRANSURBAN GROUP 0.01503
AGUAS ANDINAS SA 0.01261
KANSAI ELECTRIC POWER CO ORD 0.004348
HONG KONG & CHINA GAS LTD ORD 0.052441
YTL CORPORATION BERHAD 0.021936
NEOENERGIA SA 0.000951
ABU DHABI PORTS CO PJSC 0.004234
QUBE HOLDINGS LTD 0.008078
UNION PACIFIC CORP 0.002862
NINGXIA WESTERN VENTURE IN-A 0.000423
NEW JERSEY RESOURCES CORP 0.000485
ONEOK INC 0.003037
ENAGAS SA 0.001136
BEIJING-SHANGHAI HIGH SPE-A 0.0125
CHINA RAILWAY TIELONG CONT-A 0.000379
HOLDING CO ADMIE IPTO SA 0.000548
BANGKOK EXPRESSWAY AND METRO PCL 0.037648
ENGIE SA 0.008458
TXNM ENERGY INC 0.000483
MGE ENERGY INC 0.000176
SINOPEC KANTONS HOLDINGS LTD 0.004766
WESTPORTS HOLDINGS BHD 0.004439
CHINA SUNTIEN GREEN ENERGY-A 0.000283
ANTERO MIDSTREAM CORP 0.001623
INTERCONEXION ELECTRICA SA 0.002129
ROYAL VOPAK NV 0.000264
OGE ENERGY CORP 0.001013
SICHUAN EXPRESSWAY CO-H 0.002976
SHIZUOKA GAS CO LTD 0.000185
JASA MARGA (PERSERO) TBK PT 0.01052
VENTURE GLOBAL INC 0.002271
AMEREN CORP 0.001301
AURIZON HOLDINGS LTD 0.008442
AMERICAN ELECTRIC POWER COMPANY INC 0.002581
CELEBI HAVA SERVISI 0.000012
TAIWAN HIGH SPEED RAIL CORP ORD 0.008787
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00018
ABU DHABI NATIONAL ENERGY CO 0.014541
PEMBINA PIPELINE CORP 0.002807
SHENZHEN AIRPORT CO-A 0.000595
BEIBUWAN PORT CO LTD-A 0.000687
EMERA INC COM 0.001457
TC ENERGY CORP 0.005028
SEVERN TRENT PLC 0.001284
CPFL ENERGIA SA 0.000907
ENAV SPA 0.001221
DRAX GROUP PLC 0.001636
CHUGOKU ELECTRIC POWER CO INC ORD 0.001514
ATLAS ARTERIA LTD 0.004725
EVN AG 0.000171
ZORLU ENERJI ELEKTRIK URETIM AS 0.009023
EDISON INTERNATIONAL 0.00186
CENTRICA PLC 0.022269
A2A SPA 0.007515
ENEA SA 0.001221
SOUTH BOW CORP 0.001006
HANSEN TECH 0.000823
JSW INFRASTRUCTURE ORD 0.001218
KEYERA CORP 0.001104
SHANGHAI INTERNATIONAL POR-A 0.002057
ESSENTIAL UTILITIES INC 0.001258
ADNOC GAS PLC 0.033387
CHENGDU GAS GROUP CO LTD-A 0.000158
STATE POWER RIXIN TECH CO LTD 0.000038
SISCO 0.000193
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.004826
IREN SPA 0.002458
EON SE 0.010696
CENTRAL JAPAN RAILWAY CO 0.004501
RYDER SYSTEM INC 0.000191
CROWN CASTLE INC 0.002095
HESS MIDSTREAM PARTNERS LP 0.000625
FLUGHAFEN ZURICH AG 0.000068
TELECOM PLUS PLC 0.0003
BESTSUN ENERGY CO LTD-A 0.000389
TAV HAVALIMANLARI HOLDING AS 0.000866
HERA SPA 0.003714
QINGDAO PORT INTERNATIONAL CO LTD 0.004001
APA GROUP 0.006355
BASKENT DOGALGAZ DAGITIM GAY 0.000517
ALUPAR INVESTIMENTO SA-UNIT 0.000762
CIA DE SANEAMENTO DO PARANA 0.001168
NIPPON GAS CO LTD 0.0005
AIRPORTS OF THAILAND PCL 0.020714
SALIK CO PJSC 0.009026
CMS ENERGY CORP 0.001463
GETLINK 0.001468
DUKE ENERGY CORP 0.003752
SARANA MENARA NUSANTARA PT 0.093302
ACEA SPA 0.000184
AGL ENERGY LTD 0.0029
NATIONAL GRID PLC 0.023969
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.002129
KEPPEL CORP LTD ORD 0.006679
ENEL AMERICAS SA 0.091912
HYDRO ONE LTD 0.001528
AMERICAN STATES WATER CO 0.000186
INDIAN ENERGY EXCHANGE LTD 0.002112
KYUSHU ELECTRIC POWER CO INC ORD 0.002233
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.001489
METLEN ENERGY & METALS PLC 0.000484
CHENIERE ENERGY INC 0.001034
SNAM SPA 0.009896
BKW AG 0.000095
AVISTA CORP 0.00039
HONGCHENG ENVIRO ORD A 0.000372
TOHOKU ELECTRIC POWER CO INC ORD 0.002229
OSAKA GAS CO LTD 0.001737
EVERGY INC 0.001098
TOKYO METRO CO LTD 0.001404
TOKAI HOLDINGS CORP 0.000499
JIANGSU LIANYUNGANG PORT -A 0.00036
AMERICAN TOWER CORP 0.00226
PENNON GROUP PLC 0.00228
HK ELECTRIC INVESTMENTS LTD 0.010933
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.001307
WILLIAMS COS INC 0.005889
SHANGHAI DAZHONG PUBLIC UT-A 0.000701
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.006095
DAQIN RAILWAY CO LTD 0.005843
CHONGQING WATER GROUP CO. LTD. CLASS A 0.000475
HIKARI TSUSHIN INC ORD 0.000065
SSE PLC 0.005829
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.000879
PETRONET LNG LTD ORD 0.003625
GUJARAT GAS CO LTD 0.000866
EVERSOURCE ENERGY 0.001792
XCEL ENERGY INC 0.002856
WELLCELL HOLDINGS CO LTD 0.002368
MANILA ELECTRIC CO 0.001424
YUEXIU TRANSPORT INFRASTRUCTUR 0.003372
RUMO S.A. 0.005904
GMR AIRPORTS LTD 0.01194
CONTAINER CORP OF INDIA LTD 0.001291
XIAMEN INTERNATIONAL AIR-A 0.000111
CESC LTD 0.003011
IDACORP INC 0.000256
SICHUAN EXPRESSWAY CO-A 0.000264
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001662
GUANGDONG SHUNKONG DEVELOP-A 0.000103
ATCO LTD -CLASS I 0.000356
OKINAWA ELECTRIC POWER CO INC/THE 0.000197
CHINA RESOURCES GAS GROUP LTD ORD 0.00431
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.00241
ENTERGY CORP 0.002153
RIZHAO PORT CO. LTD. CLASS A 0.000892
JIANGSU JIANGNAN WATER CO-A 0.000271
ONE GAS INC. 0.000286
FRAPORT AG 0.000176
EQUATORIAL ENERGIA SA 0.005775
H2O AMERICA 0.000159
CEZ AS 0.00078
INDIA GRID TRUST 0.003078
ALLIANT ENERGY CORP 0.001239
ENERGISA SA-UNITS 0.00151
MAHANAGAR GAS LTD 0.000272
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000575
SANTOS LTD 0.015681
SAUDI ELECTRICITY COMPANY SJSC 0.003779
SHENZHEN EXPRESSWAY CORP LTD 0.000249
NRG ENERGY INC 0.000922
HOKURIKU ELECTRIC POWER CO INC ORD 0.00078
GUIZHOU GAS GROUP CORP LTD 0.000327
HANGZHOU ZHONGTAI CRYOGENI-A 0.000112
CENTERPOINT ENERGY INC 0.003153
INTL CONTAINER TERM SVCS INC 0.003903
VISTRA CORP 0.001613
PERUSAHAAN GAS NEGARA TBK PT 0.050407
CHESAPEAKE UTILITIES CORP 0.000112
NATURGY ENERGY GROUP SA 0.001207
GUJARAT PIPAVAV PORT LTD 0.001309
TOWNGAS SMART ENERGY CO LTD 0.003372
PGE POLSKA GRUPA ENERGETYCZNA SA 0.004245
POWER ASSETS HOLDINGS LTD 0.00659
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000296
DOF GROUP ORD 0.000672
VERRA MOBILITY CORP 0.000765
JAPAN AIRPORT TERMINAL CO LTD 0.00033
ANHUI EXPRESSWAY CO LTD-A 0.00022
SAMCHULLY CO LTD 0.000009
COSAN SA INDUSTRIA COMERCIO 0.011597
DTE ENERGY CO 0.000997
SEMPRA ENERGY 0.003151
WEST JAPAN RAILWAY CO 0.002077
DUBAI ELECTRICITY & WATER AU 0.0435
CHINA SUNTIEN GREEN ENERGY-H 0.005933
ANHUI EXPRESSWAY CO LTD-H 0.001936
HAWAIIAN ELECTRIC INDUSTRIES 0.000832
WEC ENERGY GROUP INC 0.00157
MANILA WATER COMPANY 0.005034
CK INFRASTRUCTURE HOLDINGS LTD 0.002935
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004353
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.008573
FUJIAN EXPRESSWAY DEVELOPMENT 0.000796
PINNACLE WEST CAPITAL CORP 0.000577
RUKUN RAHARJA TBK PT 0.004335
CHINA WATER AFFAIRS GROUP LTD 0.003239
GUANGDONG INVESTMENT 0.013151
GUANGDONG PROVINCIAL EXPR-A 0.000389
CONSOLIDATED EDISON INC 0.001744
PORTLAND GENERAL ELECTRIC CO 0.000542
TAURON POLSKA ENERGIA SA 0.005044
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.000555
RED ELECTRICA CORP SA 0.001952
MTR CORPORATION LTD 0.007594
NEXTERA ENERGY INC 0.010058
ENBRIDGE INC 0.010534
LONGSHINE TECHNOLOGY CO LTD 0.000313
ALTAGAS LTD 0.001495
LIAONING PORT CO LTD 0.003901
NORFOLK SOUTHERN CORP 0.001083
COSCO SHIPPING PORTS LTD 0.005307
TORRENT POWER LTD 0.000852
MDU RES GROUP INC 0.000933
CIA PARANAENSE ENER/COPEL ORD 0.008923
SHENZHEN EXPRESSWAY CO-H 0.002275
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.000677
FIRSTGROUP PLC 0.002604
WESTSHORE TERMINALS INVESTME 0.000157
CIA ENERGETICA MINAS GER-PRF 0.008979
TRANSMISSORA ALIANCA DE-UNIT 0.001056
JIANGSU EXPRESS CO LTD-H 0.005906
TOKYO GAS CO LTD 0.001552
GUJARAT STATE PETRONET LTD 0.001391
BTS GROUP HOLDINGS PCL 0.045026
CSX CORP 0.008979
ALGONQUIN POWER & UTILITIES 0.003709
PROMOTORA Y OPERADORA DE INF 0.000911
CIA SANEAMENTO BASICO DE SP 0.002283
GUANGZHOU PORT CO LTD-A 0.001046
DT MIDSTREAM INC 0.00049
ZHONGYU ENERGY HOLDINGS LTD 0.0038
CLP HOLDINGS LTD 0.008748
ZHEJIANG EXPRESSWAY CO-H 0.007626
TERNA SPA 0.006781
MAYNILAD WATER SERVICES INC 0.011009
DONGGUAN DEVELOPMENT HLDGS-A 0.000293
KINDER MORGAN INC 0.009388
PUBLIC POWER CORP 0.000893
HENAN LANTIAN GAS CO LTD-A 0.000207
PETRONAS GAS BHD 0.003737
HENAN ZHONGYUAN EXPRESSWAY-A 0.000652
SPIRE INC 0.000278
AUCKLAND INTL AIRPORT LTD 0.008191
GUANGXI WUZHOU COMMUNICATI-A 0.000467
GUANGSHEN RAILWAY CO LTD 0.001639
SUNOCOCORP LLC 0.000249
SHIKOKU ELECTRIC POWER CO INC 0.000768
ENERJISA ENERJI AS 0.001141
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.000913
CHINA GAS HOLDINGS LTD 0.013051
KINETIK HOLDINGS INC 0.000197
QINHUANGDAO PORT CO LTD 0.000821
FORTIS INC 0.002442
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.001806
UNITED UTILITIES PLC 0.003296
NORTHWEST NATURAL GAS CO 0.000199
SHENZHEN YAN TIAN PORT HLD-A 0.000811
POWER GRID CORP OF INDIA LTD 0.021874
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.006584
CHONGQING ROAD & BRIDGE CO-A 0.000385
DALRYMPLE BAY INFRASTRUCTURE 0.002375
GUANGZHOU BAIYUN INTERNATI-A 0.000686
ADNOC LOGISTICS & SERVICES ORD 0.007867
HELIOS TOWERS PLC 0.003705
GUANGXI GUIDONG ELECTRIC-A 0.000425
AMERICAN WATER WORKS CO INC 0.000942
TENAGA NASIONAL BHD 0.012115
TIANJIN PORT CO LTD-A 0.000839
SHANXI ROAD & BRIDGE CO LT-A 0.000264
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000851
CHONGQING GAS GROUP CORP LTD 0.000391
ENN NATURAL GAS CO LTD 0.000676