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 (26 Sep 2025): | 2455.57 |
Day range: | 2455.57 / 2455.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2064.84 / 2455.57 |
Name | Index Shares |
---|---|
TOKYO METRO CO LTD | 0.001242 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001544 |
TOKYO GAS CO LTD | 0.001412 |
CHINA WATER AFFAIRS GROUP LTD | 0.002947 |
QUBE HOLDINGS LTD | 0.052494 |
ELIA GROUP SA/NV | 0.000183 |
ALTAGAS LTD | 0.001335 |
PENNON GROUP PLC | 0.002075 |
ENGIE SA | 0.007696 |
CROWN CASTLE INC | 0.001946 |
ESSENTIAL UTILITIES INC | 0.001134 |
DT MIDSTREAM INC | 0.000455 |
ATMOS ENERGY CORP | 0.000696 |
REDES ENERGETICAS NACIONAIS SA | 0.001561 |
UNITED UTILITIES PLC | 0.002999 |
ALLETE INC | 0.000254 |
EVERGY INC | 0.000998 |
AUCKLAND INTL AIRPORT LTD | 0.053019 |
DUKE ENERGY CORP | 0.003414 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002349 |
EAST JAPAN RAILWAY CO | 0.004217 |
ENAV SPA | 0.007934 |
DOF GROUP ORD | 0.004367 |
NATURGY ENERGY GROUP SA | 0.000463 |
HK ELECTRIC INVESTMENTS LTD | 0.009948 |
CMS ENERGY CORP | 0.001309 |
CENTRAL JAPAN RAILWAY CO | 0.003981 |
ENTERGY CORP | 0.001889 |
NIPPON GAS CO LTD | 0.000455 |
POWER ASSETS HOLDINGS LTD | 0.005996 |
ACEA SPA | 0.000167 |
FORTIS INC | 0.002205 |
JAPAN AIRPORT TERMINAL CO LTD | 0.002143 |
AMERICAN TOWER CORP | 0.002099 |
HELIOS TOWERS PLC | 0.00348 |
TC ENERGY CORP | 0.004664 |
NEW JERSEY RESOURCES CORP | 0.000439 |
WESTSHORE TERMINALS INVESTME | 0.001018 |
EVERSOURCE ENERGY | 0.001614 |
PUBLIC SVC ENTERPRISE | 0.002191 |
PG&E CORP | 0.009649 |
AMEREN CORP | 0.001184 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.026001 |
ALLIANT ENERGY CORP | 0.001128 |
DRAX GROUP PLC | 0.00153 |
ENEA SA | 0.001111 |
CHENIERE ENERGY INC | 0.000982 |
CONSOLIDATED EDISON INC | 0.001584 |
VENTURE GLOBAL INC | 0.001985 |
MDU RES GROUP INC | 0.000849 |
KEYERA CORP | 0.001025 |
NISOURCE INC | 0.002067 |
SHIZUOKA GAS CO LTD | 0.000168 |
BLACK HILLS CORP | 0.000318 |
BKW AG | 0.000087 |
DTE ENERGY CO | 0.000907 |
WILH WILHELMSEN HOLDING ASA | 0.00032 |
TOWNGAS SMART ENERGY CO LTD | 0.00433 |
GETLINK | 0.00133 |
HERA SPA | 0.003277 |
SBA COMMUNICATIONS CORP-CL A | 0.000476 |
NATIONAL GRID PLC | 0.021547 |
CHESAPEAKE UTILITIES CORP | 0.0001 |
KANSAI ELECTRIC POWER CO ORD | 0.003957 |
UNION PACIFIC CORP | 0.00255 |
ENAGAS SA | 0.001055 |
MTR CORPORATION LTD | 0.006716 |
CHINA GAS HOLDINGS LTD | 0.011875 |
VISTRA CORP | 0.00147 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.00267 |
WEST JAPAN RAILWAY CO | 0.001837 |
ENEL SPA | 0.033771 |
ROYAL VOPAK NV | 0.000257 |
FIRSTGROUP PLC | 0.002372 |
H2O AMERICA | 0.000138 |
CLP HOLDINGS LTD | 0.00796 |
AVISTA CORP | 0.000352 |
CELLNEX TELECOM SA | 0.002598 |
PORTLAND GENERAL ELECTRIC CO | 0.000479 |
HONG KONG & CHINA GAS LTD ORD | 0.047718 |
A2A SPA | 0.006838 |
FORTUM OYJ | 0.001896 |
EDISON INTERNATIONAL | 0.001692 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.00071 |
NORFOLK SOUTHERN CORP | 0.000962 |
SEMPRA ENERGY | 0.002867 |
NRG ENERGY INC | 0.000856 |
TRANSURBAN GROUP | 0.091338 |
APA GROUP | 0.005855 |
SEVERN TRENT PLC | 0.001167 |
KEPPEL CORP LTD ORD | 0.006077 |
SPIRE INC | 0.000253 |
SOUTHERN COMPANY THE | 0.004822 |
CSX CORP | 0.008011 |
WEC ENERGY GROUP INC | 0.001401 |
HESS MIDSTREAM PARTNERS LP | 0.000518 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002371 |
TERNA SPA | 0.006299 |
ATCO LTD -CLASS I | 0.000322 |
EVN AG | 0.000156 |
CDN. UTILITIES LTD A | 0.000552 |
PINNACLE WEST CAPITAL CORP | 0.000524 |
ANTERO MIDSTREAM CORP | 0.001517 |
SSE PLC | 0.004861 |
AURIZON HOLDINGS LTD | 0.007466 |
EON SE | 0.009732 |
AMERICAN STATES WATER CO | 0.000168 |
FRAPORT AG | 0.001142 |
TAURON POLSKA ENERGIA SA | 0.00459 |
VERRA MOBILITY CORP | 0.004972 |
KINDER MORGAN INC | 0.00872 |
IDACORP INC | 0.000233 |
AMERICAN WATER WORKS CO INC | 0.000856 |
XCEL ENERGY INC | 0.002534 |
SHIKOKU ELECTRIC POWER CO INC | 0.000698 |
TOKAI HOLDINGS CORP | 0.000454 |
TELECOM PLUS PLC | 0.000272 |
ONE GAS INC. | 0.00026 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000757 |
TOHO GAS CO LTD | 0.000336 |
RYDER SYSTEM INC | 0.001273 |
PEMBINA PIPELINE CORP | 0.002607 |
FIRSTENERGY | 0.002407 |
DOMINION ENERGY INC | 0.003744 |
FLUGHAFEN ZURICH AG | 0.000443 |
AENA SME SA | 0.023087 |
KINETIK HOLDINGS INC | 0.000174 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000774 |
RED ELECTRICA CORP SA | 0.001813 |
TXNM ENERGY INC | 0.000368 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000269 |
CONSTELLATION ENERGY CORPORATION | 0.001376 |
ENBRIDGE INC | 0.009785 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000179 |
ALGONQUIN POWER & UTILITIES | 0.003375 |
CALIFORNIA WATER SERVICE GRP | 0.00026 |
OSAKA GAS CO LTD | 0.001581 |
AGL ENERGY LTD | 0.002638 |
CENTERPOINT ENERGY INC | 0.002864 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003977 |
SANTOS LTD | 0.014565 |
WILLIAMS COS INC | 0.005471 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.002028 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000523 |
AEROPORTS DE PARIS SA | 0.00086 |
EXELON CORP | 0.004431 |
PPL CORP | 0.00325 |
OGE ENERGY CORP | 0.000882 |
MGE ENERGY INC | 0.00016 |
ITALGAS SPA | 0.002465 |
NORTHWEST NATURAL GAS CO | 0.000176 |
ATLAS ARTERIA LTD | 0.030704 |
IREN SPA | 0.002237 |
CENTRICA PLC | 0.021385 |
SNAM SPA | 0.009192 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001378 |
ONEOK INC | 0.002798 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003862 |
SOUTH BOW CORP | 0.000934 |
HYDRO ONE LTD | 0.001391 |
DALRYMPLE BAY INFRASTRUCTURE | 0.007735 |
EMERA INC COM | 0.001309 |
NEXTERA ENERGY INC | 0.009046 |