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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 (28 Aug 2025): 2393.47
Day range:  2391.07 / 2406.79
Change abs./rel.:  -16.05 / -0.67%
Year range:  2064.84 / 2431.41
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
SOUTH BOW CORP 0.000932
NIPPON GAS CO LTD 0.000454
CONSTELLATION ENERGY CORPORATION 0.001373
ALLETE INC 0.000254
TOWNGAS SMART ENERGY CO LTD 0.004322
HYDRO ONE LTD 0.001388
ENEA SA 0.001109
CENTERPOINT ENERGY INC 0.002858
CONSOLIDATED EDISON INC 0.001581
FRAPORT AG 0.00114
H2O AMERICA 0.000138
CELLNEX TELECOM SA 0.002593
AGL ENERGY LTD 0.002634
POWER ASSETS HOLDINGS LTD 0.005985
WILLIAMS COS INC 0.00546
RED ELECTRICA CORP SA 0.00181
ATCO LTD -CLASS I 0.000321
FLUGHAFEN ZURICH AG 0.000442
PEMBINA PIPELINE CORP 0.002602
OGE ENERGY CORP 0.000881
SBA COMMUNICATIONS CORP-CL A 0.000475
AEROPORTS DE PARIS SA 0.000858
EAST JAPAN RAILWAY CO 0.004209
NORTHWEST NATURAL GAS CO 0.000176
FORTUM OYJ 0.001892
HOKURIKU ELECTRIC POWER CO INC ORD 0.000709
EVN AG 0.000156
EDISON INTERNATIONAL 0.001689
TERNA SPA 0.006287
JAPAN AIRPORT TERMINAL CO LTD 0.002138
TRANSURBAN GROUP 0.091167
WESTSHORE TERMINALS INVESTME 0.001016
NATIONAL GRID PLC 0.021506
ITALGAS SPA 0.00246
AUCKLAND INTL AIRPORT LTD 0.05292
MDU RES GROUP INC 0.000847
ENBRIDGE INC 0.009766
NATURGY ENERGY GROUP SA 0.000462
TOKAI HOLDINGS CORP 0.000453
DALRYMPLE BAY INFRASTRUCTURE 0.007721
HOKKAIDO ELECTRIC POWER CO INC ORD 0.000773
ENEL SPA 0.033708
AMERICAN ELECTRIC POWER COMPANY INC 0.002345
TOKYO METRO CO LTD 0.001239
AMERICAN TOWER CORP 0.002095
HONG KONG & CHINA GAS LTD ORD 0.047628
CROWN CASTLE INC 0.001942
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.000268
TELECOM PLUS PLC 0.000272
UNION PACIFIC CORP 0.002545
FIRSTENERGY 0.002402
EON SE 0.009714
EXELON CORP 0.004423
ATMOS ENERGY CORP 0.000695
KEYERA CORP 0.001023
QUBE HOLDINGS LTD 0.052395
NRG ENERGY INC 0.000854
TC ENERGY CORP 0.004655
VENTURE GLOBAL INC 0.001982
PENNON GROUP PLC 0.002071
SNAM SPA 0.009175
ALTAGAS LTD 0.001332
SSE PLC 0.004852
DRAX GROUP PLC 0.001527
ACEA SPA 0.000167
ATLAS ARTERIA LTD 0.030647
CHENIERE ENERGY INC 0.00098
CHUGOKU ELECTRIC POWER CO INC ORD 0.001375
SANTOS LTD 0.014538
VERRA MOBILITY CORP 0.004963
NEXTERA ENERGY INC 0.009029
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003969
PG&E CORP 0.009631
PUBLIC SVC ENTERPRISE 0.002187
SHIKOKU ELECTRIC POWER CO INC 0.000697
CALIFORNIA WATER SERVICE GRP 0.000259
BKW AG 0.000087
SPIRE INC 0.000252
XCEL ENERGY INC 0.00253
SEMPRA ENERGY 0.002862
UNITED UTILITIES PLC 0.002993
ALGONQUIN POWER & UTILITIES 0.003369
CENTRAL JAPAN RAILWAY CO 0.003974
ENAGAS SA 0.001053
SOUTHERN COMPANY THE 0.004812
ENTERGY CORP 0.001885
OSAKA GAS CO LTD 0.001578
TXNM ENERGY INC 0.000367
PPL CORP 0.003244
BLACK HILLS CORP 0.000317
HERA SPA 0.003271
TAURON POLSKA ENERGIA SA 0.004581
CK INFRASTRUCTURE HOLDINGS LTD 0.002665
DOMINION ENERGY INC 0.003737
AURIZON HOLDINGS LTD 0.007452
EVERGY INC 0.000996
WILH WILHELMSEN HOLDING ASA 0.00032
KINETIK HOLDINGS INC 0.000173
QINGDAO PORT INTERNATIONAL CO LTD 0.025953
KINDER MORGAN INC 0.008704
CLP HOLDINGS LTD 0.007945
FIRSTGROUP PLC 0.002367
MGE ENERGY INC 0.00016
KEPPEL CORP LTD ORD 0.006066
MTR CORPORATION LTD 0.006704
EMERA INC COM 0.001306
ALLIANT ENERGY CORP 0.001126
TOHO GAS CO LTD 0.000335
CHINA GAS HOLDINGS LTD 0.011853
A2A SPA 0.006825
HAWAIIAN ELECTRIC INDUSTRIES 0.000756
DTE ENERGY CO 0.000905
VISTRA CORP 0.001467
PORTLAND GENERAL ELECTRIC CO 0.000478
GETLINK 0.001327
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001541
APA GROUP 0.005844
DOF GROUP ORD 0.004359
CMS ENERGY CORP 0.001306
HELIOS TOWERS PLC 0.003473
TOKYO GAS CO LTD 0.001409
ANTERO MIDSTREAM CORP 0.001514
AMERICAN STATES WATER CO 0.000168
RYDER SYSTEM INC 0.00127
ONEOK INC 0.002792
ENAV SPA 0.007919
ROYAL VOPAK NV 0.000256
AENA SME SA 0.023043
OKINAWA ELECTRIC POWER CO INC/THE 0.000179
CSX CORP 0.007996
REDES ENERGETICAS NACIONAIS SA 0.001558
ELIA GROUP SA/NV 0.000183
NORFOLK SOUTHERN CORP 0.00096
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.000522
EVERSOURCE ENERGY 0.001611
SEVERN TRENT PLC 0.001165
CHESAPEAKE UTILITIES CORP 0.0001
IREN SPA 0.002233
PINNACLE WEST CAPITAL CORP 0.000523
HESS MIDSTREAM PARTNERS LP 0.000517
ESSENTIAL UTILITIES INC 0.001132
KANSAI ELECTRIC POWER CO ORD 0.003949
PGE POLSKA GRUPA ENERGETYCZNA SA 0.003855
WEC ENERGY GROUP INC 0.001399
DUKE ENERGY CORP 0.003407
DT MIDSTREAM INC 0.000454
HK ELECTRIC INVESTMENTS LTD 0.009929
NEW JERSEY RESOURCES CORP 0.000438
WEST JAPAN RAILWAY CO 0.001834
CDN. UTILITIES LTD A 0.000551
FORTIS INC 0.002201
CENTRICA PLC 0.021345
AMEREN CORP 0.001181
NISOURCE INC 0.002063
AVISTA CORP 0.000351
ONE GAS INC. 0.000259
TOHOKU ELECTRIC POWER CO INC ORD 0.002025
IDACORP INC 0.000233
CHINA WATER AFFAIRS GROUP LTD 0.002941
SHIZUOKA GAS CO LTD 0.000168
CANADIAN NATIONAL RAILWAY COMPANY 0.002367
AMERICAN WATER WORKS CO INC 0.000854
ENGIE SA 0.007682