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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 (02 Jul 2025): 2298.43
Day range:  2288.19 / 2311.36
Change abs./rel.:  -2.37 / -0.10%
Year range:  1959.00 / 2338.72
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
SBA COMMUNICATIONS CORP-CL A 0.000465
CHINA WATER AFFAIRS GROUP LTD 0.003113
HERA SPA 0.00345
NEW JERSEY RESOURCES CORP 0.000464
KANSAI ELECTRIC POWER CO ORD 0.004179
PPL CORP 0.003433
HUTCHISON PORT HOLDINGS TR 0.167058
CMS ENERGY CORP 0.001382
TERNA SPA 0.006118
SHIKOKU ELECTRIC POWER CO INC 0.000738
NRG ENERGY INC 0.000943
EAST JAPAN RAILWAY CO 0.004194
VERRA MOBILITY CORP 0.005296
SOUTH BOW CORP 0.000907
ATCO LTD -CLASS I 0.000338
CANADIAN NATIONAL RAILWAY COMPANY 0.002358
SNAM SPA 0.008929
KEPPEL CORP LTD ORD 0.006419
TOKYO GAS CO LTD 0.001575
TRANSURBAN GROUP 0.089972
KINDER MORGAN INC 0.00847
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003966
BKW AG 0.000092
CSX CORP 0.008304
CROWN CASTLE INC 0.00189
EXCELERATE ENERGY INC 0.000098
EMERA INC COM 0.001382
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000284
EDISON INTERNATIONAL 0.001787
CK INFRASTRUCTURE HOLDINGS LTD 0.002821
EON SE 0.01028
DRAX GROUP PLC 0.001658
SOUTHERN COMPANY THE 0.005082
WILLIAMS COS INC 0.005314
ALLIANT ENERGY CORP 0.001191
FLUGHAFEN ZURICH AG 0.000471
RED ELECTRICA CORP SA 0.001761
CHUGOKU ELECTRIC POWER CO INC ORD 0.001456
PENNON GROUP PLC 0.002191
ALLETE INC 0.000269
WEC ENERGY GROUP INC 0.001465
ENTERGY CORP 0.001995
HELIOS TOWERS PLC 0.00338
VENTURE GLOBAL INC 0.00141
TC ENERGY CORP 0.00453
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000818
TOHOKU ELECTRIC POWER CO INC ORD 0.002142
HK ELECTRIC INVESTMENTS LTD 0.010508
IREN SPA 0.002363
KINETIK HOLDINGS INC 0.000169
CHESAPEAKE UTILITIES CORP 0.000105
HOKURIKU ELECTRIC POWER CO INC ORD 0.00075
KEYERA CORP 0.000996
FRAPORT AG 0.001216
CONSTELLATION ENERGY CORPORATION 0.001453
ROYAL VOPAK NV 0.000249
ATMOS ENERGY CORP 0.000735
EVN AG 0.000165
CENTRAL JAPAN RAILWAY CO 0.003959
SPIRE INC 0.000264
CELLNEX TELECOM SA 0.002523
UNITED UTILITIES PLC 0.003167
ONE GAS INC. 0.000275
TOHO GAS CO LTD 0.000361
AUCKLAND INTL AIRPORT LTD 0.056417
MDU RES GROUP INC 0.000896
CHINA GAS HOLDINGS LTD 0.012543
DOMINION ENERGY INC 0.003955
TAURON POLSKA ENERGIA SA 0.004848
SEVERN TRENT PLC 0.001231
FIRSTGROUP PLC 0.002382
TOKYO METRO CO LTD 0.001235
PEMBINA PIPELINE CORP 0.002529
OGE ENERGY CORP 0.000932
SANTOS LTD 0.014148
CALIFORNIA WATER SERVICE GRP 0.000274
ESSENTIAL UTILITIES INC 0.001177
HAWAIIAN ELECTRIC INDUSTRIES 0.0008
EVERGY INC 0.001054
MGE ENERGY INC 0.000169
NEW FORTRESS ENERGY INC 0.000555
AENA SME SA 0.024566
CONSOLIDATED EDISON INC 0.00164
ATLAS ARTERIA LTD 0.035284
CENTERPOINT ENERGY INC 0.003025
QUBE HOLDINGS LTD 0.055858
BLACK HILLS CORP 0.000334
PINNACLE WEST CAPITAL CORP 0.000553
NORTHWEST NATURAL GAS CO 0.000185
EVERSOURCE ENERGY 0.0017
NEXTERA ENERGY INC 0.009555
FORTIS INC 0.002329
AGL ENERGY LTD 0.002787
ENBRIDGE INC 0.009492
PUBLIC SVC ENTERPRISE 0.002314
AMERICAN STATES WATER CO 0.000177
NORFOLK SOUTHERN CORP 0.00096
AURIZON HOLDINGS LTD 0.007522
UNION PACIFIC CORP 0.002544
TELECOM PLUS PLC 0.000287
IDACORP INC 0.000246
ALGONQUIN POWER & UTILITIES 0.00356
POWER ASSETS HOLDINGS LTD 0.006334
EXELON CORP 0.004681
ENEA SA 0.001174
APA GROUP 0.005687
H2O AMERICA 0.000146
ENAV SPA 0.008443
PG&E CORP 0.009888
CLP HOLDINGS LTD 0.008408
AEROPORTS DE PARIS SA 0.000915
HYDRO ONE LTD 0.001469
XCEL ENERGY INC 0.002667
ENAGAS SA 0.001025
SEMPRA ENERGY 0.003025
DOF GROUP ORD 0.006241
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000552
OSAKA GAS CO LTD 0.001696
FORTUM OYJ 0.002002
ALTAGAS LTD 0.001291
CDN. UTILITIES LTD A 0.000582
DT MIDSTREAM INC 0.000442
ANTERO MIDSTREAM CORP 0.001471
RYDER SYSTEM INC 0.001368
SSE PLC 0.005134
REDES ENERGETICAS NACIONAIS SA 0.001516
WESTSHORE TERMINALS INVESTME 0.001084
PORTLAND GENERAL ELECTRIC CO 0.000506
AMEREN CORP 0.001234
CENTRICA PLC 0.023385
ONEOK INC 0.002718
ITALGAS SPA 0.002604
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0015
NISOURCE INC 0.002183
GETLINK 0.001322
AMERICAN TOWER CORP 0.002039
MTR CORPORATION LTD 0.006679
A2A SPA 0.007223
WEST JAPAN RAILWAY CO 0.001827
KYUSHU ELECTRIC POWER CO INC ORD 0.002146
HONG KONG & CHINA GAS LTD ORD 0.050404
ACEA SPA 0.000177
HESS MIDSTREAM PARTNERS LP 0.000504
ELIA GROUP SA/NV 0.000188
TXNM ENERGY INC 0.000426
DUKE ENERGY CORP 0.003606
TOKAI HOLDINGS CORP 0.000479
SHIZUOKA GAS CO LTD 0.000178
AVISTA CORP 0.00037
ENGIE SA 0.00813
NATIONAL GRID PLC 0.022717
DALRYMPLE BAY INFRASTRUCTURE 0.008231
OKINAWA ELECTRIC POWER CO INC/THE 0.000189
TOWNGAS SMART ENERGY CO LTD 0.004571
FIRSTENERGY 0.002542
NATURGY ENERGY GROUP SA 0.000489
AMERICAN ELECTRIC POWER COMPANY INC 0.002585
JAPAN AIRPORT TERMINAL CO LTD 0.00228
QINGDAO PORT INTERNATIONAL CO LTD 0.027668
AMERICAN WATER WORKS CO INC 0.000904
CHENIERE ENERGY INC 0.000962
NIPPON GAS CO LTD 0.00048
DTE ENERGY CO 0.000958