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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped JPY Index NTR

The Solactive GBS Developed 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 Developed 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:  DE000SL0N6N8
Bloomberg Ticker: 
WKN:  SL0N6N

Current Quotes

Last quote (01 Aug 2025): 2422.16
Day range:  2420.69 / 2425.82
Change abs./rel.:  -1.97 / -0.08%
Year range:  1959.00 / 2425.82
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
EXELON CORP 0.004685
TRANSURBAN GROUP 0.090054
AMERICAN STATES WATER CO 0.000178
ENTERGY CORP 0.001997
TERNA SPA 0.006124
ALGONQUIN POWER & UTILITIES 0.003563
CENTERPOINT ENERGY INC 0.003028
EVERGY INC 0.001055
TOKYO GAS CO LTD 0.001576
CHENIERE ENERGY INC 0.000963
BKW AG 0.000092
KINDER MORGAN INC 0.008478
AMERICAN TOWER CORP 0.002041
HUTCHISON PORT HOLDINGS TR 0.16721
AENA SME SA 0.024589
KYUSHU ELECTRIC POWER CO INC ORD 0.002148
SHIZUOKA GAS CO LTD 0.000178
PINNACLE WEST CAPITAL CORP 0.000553
EXCELERATE ENERGY INC 0.000098
FIRSTENERGY 0.002544
CHINA GAS HOLDINGS LTD 0.012555
TOKYO METRO CO LTD 0.001236
CANADIAN NATIONAL RAILWAY COMPANY 0.002361
TOHO GAS CO LTD 0.000361
ALLIANT ENERGY CORP 0.001192
PPL CORP 0.003436
TC ENERGY CORP 0.004534
EON SE 0.010289
A2A SPA 0.00723
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00397
CSX CORP 0.008312
DT MIDSTREAM INC 0.000443
PENNON GROUP PLC 0.002193
POWER ASSETS HOLDINGS LTD 0.00634
NATURGY ENERGY GROUP SA 0.00049
RED ELECTRICA CORP SA 0.001763
CK INFRASTRUCTURE HOLDINGS LTD 0.002823
SEVERN TRENT PLC 0.001232
FORTUM OYJ 0.002004
AMERICAN WATER WORKS CO INC 0.000905
NEW JERSEY RESOURCES CORP 0.000464
HYDRO ONE LTD 0.00147
QUBE HOLDINGS LTD 0.055908
SOUTHERN COMPANY THE 0.005087
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000819
DALRYMPLE BAY INFRASTRUCTURE 0.008238
MTR CORPORATION LTD 0.006685
NIPPON GAS CO LTD 0.000481
CONSTELLATION ENERGY CORPORATION 0.001455
SHIKOKU ELECTRIC POWER CO INC 0.000738
OSAKA GAS CO LTD 0.001697
TOWNGAS SMART ENERGY CO LTD 0.004575
ENGIE SA 0.008137
NISOURCE INC 0.002185
ENBRIDGE INC 0.009501
WEC ENERGY GROUP INC 0.001466
QINGDAO PORT INTERNATIONAL CO LTD 0.027693
FIRSTGROUP PLC 0.002384
ATMOS ENERGY CORP 0.000736
AURIZON HOLDINGS LTD 0.007528
EDISON INTERNATIONAL 0.001789
NEXTERA ENERGY INC 0.009564
HELIOS TOWERS PLC 0.003383
CROWN CASTLE INC 0.001892
TXNM ENERGY INC 0.000426
NRG ENERGY INC 0.000943
CLP HOLDINGS LTD 0.008415
IREN SPA 0.002365
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001501
AMEREN CORP 0.001235
SSE PLC 0.005139
SPIRE INC 0.000264
CHUGOKU ELECTRIC POWER CO INC ORD 0.001457
ITALGAS SPA 0.002606
RYDER SYSTEM INC 0.001369
ENAGAS SA 0.001026
KEYERA CORP 0.000996
EMERA INC COM 0.001383
ACEA SPA 0.000177
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000284
VENTURE GLOBAL INC 0.001412
UNION PACIFIC CORP 0.002546
ATLAS ARTERIA LTD 0.035316
OKINAWA ELECTRIC POWER CO INC/THE 0.000189
PEMBINA PIPELINE CORP 0.002532
REDES ENERGETICAS NACIONAIS SA 0.001518
TOKAI HOLDINGS CORP 0.00048
BLACK HILLS CORP 0.000334
KANSAI ELECTRIC POWER CO ORD 0.004183
NATIONAL GRID PLC 0.022738
CDN. UTILITIES LTD A 0.000583
EVN AG 0.000165
EAST JAPAN RAILWAY CO 0.004197
SNAM SPA 0.008937
HERA SPA 0.003453
HK ELECTRIC INVESTMENTS LTD 0.010518
ONEOK INC 0.00272
HOKURIKU ELECTRIC POWER CO INC ORD 0.000751
MDU RES GROUP INC 0.000897
VERRA MOBILITY CORP 0.005301
KINETIK HOLDINGS INC 0.000169
DTE ENERGY CO 0.000959
MGE ENERGY INC 0.000169
FORTIS INC 0.002331
FRAPORT AG 0.001217
FLUGHAFEN ZURICH AG 0.000471
H2O AMERICA 0.000146
ALLETE INC 0.000269
SANTOS LTD 0.014161
CHINA WATER AFFAIRS GROUP LTD 0.003116
WILLIAMS COS INC 0.005319
IDACORP INC 0.000246
CMS ENERGY CORP 0.001383
DOF GROUP ORD 0.006247
ROYAL VOPAK NV 0.00025
GETLINK 0.001324
WESTSHORE TERMINALS INVESTME 0.001084
HAWAIIAN ELECTRIC INDUSTRIES 0.000801
ONE GAS INC. 0.000275
SEMPRA ENERGY 0.003028
NEW FORTRESS ENERGY INC 0.000556
PORTLAND GENERAL ELECTRIC CO 0.000507
AGL ENERGY LTD 0.00279
JAPAN AIRPORT TERMINAL CO LTD 0.002282
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000553
TELECOM PLUS PLC 0.000287
OGE ENERGY CORP 0.000933
DRAX GROUP PLC 0.001659
ATCO LTD -CLASS I 0.000339
AMERICAN ELECTRIC POWER COMPANY INC 0.002587
HONG KONG & CHINA GAS LTD ORD 0.050449
APA GROUP 0.005693
CALIFORNIA WATER SERVICE GRP 0.000274
AVISTA CORP 0.00037
CENTRAL JAPAN RAILWAY CO 0.003963
ESSENTIAL UTILITIES INC 0.001178
ANTERO MIDSTREAM CORP 0.001473
AUCKLAND INTL AIRPORT LTD 0.056469
CELLNEX TELECOM SA 0.002525
UNITED UTILITIES PLC 0.00317
XCEL ENERGY INC 0.002669
AEROPORTS DE PARIS SA 0.000916
DOMINION ENERGY INC 0.003959
CONSOLIDATED EDISON INC 0.001642
NORFOLK SOUTHERN CORP 0.000961
ELIA GROUP SA/NV 0.000188
CENTRICA PLC 0.023407
SBA COMMUNICATIONS CORP-CL A 0.000466
PG&E CORP 0.009897
PUBLIC SVC ENTERPRISE 0.002316
KEPPEL CORP LTD ORD 0.006425
HESS MIDSTREAM PARTNERS LP 0.000504
SOUTH BOW CORP 0.000908
CHESAPEAKE UTILITIES CORP 0.000105
DUKE ENERGY CORP 0.003609
ENEA SA 0.001175
ENAV SPA 0.00845
TAURON POLSKA ENERGIA SA 0.004852
WEST JAPAN RAILWAY CO 0.001828
NORTHWEST NATURAL GAS CO 0.000185
ALTAGAS LTD 0.001292
EVERSOURCE ENERGY 0.001702
TOHOKU ELECTRIC POWER CO INC ORD 0.002144