Solactive GBS Developed Markets Investable Universe Core Infrastructure JPY Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in JPY and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6R9 |
Bloomberg Ticker: | |
WKN: | SL0N6R |
Current Quotes
Last quote (03 Jul 2025): | 2357.61 |
Day range: | 2332.11 / 2362.90 |
Change abs./rel.: | 23.25 / 1.00% |
Year range: | 2015.03 / 2413.60 |
Name | Index Shares |
---|---|
TOKYO GAS CO LTD | 0.00185 |
ALTAGAS LTD | 0.001615 |
CMS ENERGY CORP | 0.001624 |
BLACK HILLS CORP | 0.000392 |
AUCKLAND INTL AIRPORT LTD | 0.009212 |
PORTLAND GENERAL ELECTRIC CO | 0.000595 |
ONEOK INC | 0.003401 |
HONG KONG & CHINA GAS LTD ORD | 0.059214 |
SOUTH BOW CORP | 0.001135 |
KINDER MORGAN INC | 0.0106 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.003037 |
ANTERO MIDSTREAM CORP | 0.001841 |
FORTIS INC | 0.002737 |
H2O AMERICA | 0.000171 |
SNAM SPA | 0.011174 |
OGE ENERGY CORP | 0.001095 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.003028 |
TOWNGAS SMART ENERGY CO LTD | 0.00537 |
MDU RES GROUP INC | 0.001053 |
PG&E CORP | 0.011616 |
HYDRO ONE LTD | 0.001726 |
QUBE HOLDINGS LTD | 0.009121 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000881 |
CLP HOLDINGS LTD | 0.009877 |
CHESAPEAKE UTILITIES CORP | 0.000123 |
JAPAN AIRPORT TERMINAL CO LTD | 0.000372 |
NORTHWEST NATURAL GAS CO | 0.000217 |
CSX CORP | 0.010661 |
EAST JAPAN RAILWAY CO | 0.005384 |
UNITED UTILITIES PLC | 0.003721 |
CENTERPOINT ENERGY INC | 0.003554 |
SEVERN TRENT PLC | 0.001446 |
DRAX GROUP PLC | 0.001948 |
TELECOM PLUS PLC | 0.000337 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.003314 |
FIRSTENERGY | 0.002987 |
ESSENTIAL UTILITIES INC | 0.001383 |
EVERSOURCE ENERGY | 0.001997 |
NATURGY ENERGY GROUP SA | 0.000575 |
DOMINION ENERGY INC | 0.004646 |
ONE GAS INC. | 0.000323 |
SHIZUOKA GAS CO LTD | 0.000209 |
DT MIDSTREAM INC | 0.000553 |
NEW JERSEY RESOURCES CORP | 0.000545 |
TOHO GAS CO LTD | 0.000424 |
FIRSTGROUP PLC | 0.003058 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.002521 |
EON SE | 0.012077 |
SSE PLC | 0.006032 |
PINNACLE WEST CAPITAL CORP | 0.000649 |
GETLINK | 0.001698 |
AURIZON HOLDINGS LTD | 0.009656 |
EMERA INC COM | 0.001624 |
FORTUM OYJ | 0.002352 |
AMERICAN WATER WORKS CO INC | 0.001062 |
EXCELERATE ENERGY INC | 0.000123 |
TC ENERGY CORP | 0.005669 |
POWER ASSETS HOLDINGS LTD | 0.007441 |
MTR CORPORATION LTD | 0.008575 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.002517 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000222 |
ACEA SPA | 0.000208 |
SBA COMMUNICATIONS CORP-CL A | 0.000582 |
UNION PACIFIC CORP | 0.003266 |
KINETIK HOLDINGS INC | 0.000211 |
CENTRICA PLC | 0.027474 |
CALIFORNIA WATER SERVICE GRP | 0.000322 |
FRAPORT AG | 0.000198 |
ATLAS ARTERIA LTD | 0.005761 |
SPIRE INC | 0.00031 |
EXELON CORP | 0.005499 |
AVISTA CORP | 0.000435 |
WESTSHORE TERMINALS INVESTME | 0.000177 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000333 |
AENA SME SA | 0.004011 |
SOUTHERN COMPANY THE | 0.005971 |
TOKAI HOLDINGS CORP | 0.000563 |
CONSTELLATION ENERGY CORPORATION | 0.001707 |
PUBLIC SVC ENTERPRISE | 0.002719 |
A2A SPA | 0.008486 |
ITALGAS SPA | 0.003059 |
CHENIERE ENERGY INC | 0.001204 |
EDISON INTERNATIONAL | 0.0021 |
DUKE ENERGY CORP | 0.004236 |
AGL ENERGY LTD | 0.003274 |
KANSAI ELECTRIC POWER CO ORD | 0.00491 |
NEXTERA ENERGY INC | 0.011226 |
CHINA GAS HOLDINGS LTD | 0.014736 |
VERRA MOBILITY CORP | 0.000865 |
ENAGAS SA | 0.001282 |
PENNON GROUP PLC | 0.002574 |
AEROPORTS DE PARIS SA | 0.000149 |
DALRYMPLE BAY INFRASTRUCTURE | 0.001344 |
TOKYO METRO CO LTD | 0.001585 |
HERA SPA | 0.004053 |
VENTURE GLOBAL INC | 0.001765 |
NEW FORTRESS ENERGY INC | 0.000695 |
ENTERGY CORP | 0.002344 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.004518 |
HESS MIDSTREAM PARTNERS LP | 0.000631 |
EVERGY INC | 0.001238 |
KEPPEL CORP LTD ORD | 0.007542 |
CENTRAL JAPAN RAILWAY CO | 0.005083 |
SHIKOKU ELECTRIC POWER CO INC | 0.000867 |
WILLIAMS COS INC | 0.00665 |
XCEL ENERGY INC | 0.003133 |
FLUGHAFEN ZURICH AG | 0.000077 |
EVN AG | 0.000194 |
NORFOLK SOUTHERN CORP | 0.001232 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.00171 |
OSAKA GAS CO LTD | 0.001992 |
AMERICAN TOWER CORP | 0.002552 |
SANTOS LTD | 0.017706 |
RED ELECTRICA CORP SA | 0.002204 |
RYDER SYSTEM INC | 0.000223 |
ELIA GROUP SA/NV | 0.000236 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000961 |
TXNM ENERGY INC | 0.0005 |
IDACORP INC | 0.000289 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005092 |
ATCO LTD -CLASS I | 0.000398 |
ENEA SA | 0.001379 |
ENAV SPA | 0.001379 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000649 |
DTE ENERGY CO | 0.001126 |
HK ELECTRIC INVESTMENTS LTD | 0.012345 |
PPL CORP | 0.004033 |
WEC ENERGY GROUP INC | 0.001721 |
APA GROUP | 0.007118 |
CELLNEX TELECOM SA | 0.003158 |
ATMOS ENERGY CORP | 0.000864 |
CHINA WATER AFFAIRS GROUP LTD | 0.003657 |
HUTCHISON PORT HOLDINGS TR | 0.027278 |
NRG ENERGY INC | 0.001107 |
SEMPRA ENERGY | 0.003554 |
TERNA SPA | 0.007657 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001877 |
ALGONQUIN POWER & UTILITIES | 0.004182 |
WEST JAPAN RAILWAY CO | 0.002345 |
MGE ENERGY INC | 0.000199 |
KEYERA CORP | 0.001246 |
ENGIE SA | 0.009551 |
ENBRIDGE INC | 0.011878 |
CDN. UTILITIES LTD A | 0.000684 |
ROYAL VOPAK NV | 0.000312 |
BKW AG | 0.000108 |
ALLETE INC | 0.000316 |
PEMBINA PIPELINE CORP | 0.003165 |
TRANSURBAN GROUP | 0.01694 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.00094 |
HELIOS TOWERS PLC | 0.00423 |
NATIONAL GRID PLC | 0.026689 |
CONSOLIDATED EDISON INC | 0.001927 |
REDES ENERGETICAS NACIONAIS SA | 0.001898 |
ALLIANT ENERGY CORP | 0.001399 |
DOF GROUP ORD | 0.001019 |
NIPPON GAS CO LTD | 0.000564 |
IREN SPA | 0.002776 |
TAURON POLSKA ENERGIA SA | 0.005695 |
AMEREN CORP | 0.00145 |
AMERICAN STATES WATER CO | 0.000208 |
CROWN CASTLE INC | 0.002365 |
NISOURCE INC | 0.002565 |