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 (22 Oct 2025): | 2553.79 |
Day range: | 2543.02 / 2559.22 |
Change abs./rel.: | 2.56 / 0.10% |
Year range: | 2064.84 / 2559.28 |
Name | Index Shares |
---|---|
TOHOKU ELECTRIC POWER CO INC ORD | 0.00203 |
CLP HOLDINGS LTD | 0.007966 |
UNITED UTILITIES PLC | 0.003001 |
TXNM ENERGY INC | 0.000368 |
SOUTHERN COMPANY THE | 0.004825 |
A2A SPA | 0.006844 |
TELECOM PLUS PLC | 0.000273 |
SBA COMMUNICATIONS CORP-CL A | 0.000477 |
BLACK HILLS CORP | 0.000318 |
ENBRIDGE INC | 0.009792 |
SNAM SPA | 0.009199 |
ENTERGY CORP | 0.00189 |
KEYERA CORP | 0.001026 |
WILH WILHELMSEN HOLDING ASA | 0.000321 |
DOMINION ENERGY INC | 0.003747 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000523 |
TOKAI HOLDINGS CORP | 0.000454 |
DTE ENERGY CO | 0.000908 |
MTR CORPORATION LTD | 0.006722 |
CENTRICA PLC | 0.021402 |
XCEL ENERGY INC | 0.002536 |
JAPAN AIRPORT TERMINAL CO LTD | 0.002144 |
ATMOS ENERGY CORP | 0.000697 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001545 |
SOUTH BOW CORP | 0.000934 |
HONG KONG & CHINA GAS LTD ORD | 0.047755 |
CSX CORP | 0.008018 |
DALRYMPLE BAY INFRASTRUCTURE | 0.007741 |
FLUGHAFEN ZURICH AG | 0.000443 |
FIRSTENERGY | 0.002409 |
NORTHWEST NATURAL GAS CO | 0.000176 |
IREN SPA | 0.002239 |
NORFOLK SOUTHERN CORP | 0.000963 |
SHIKOKU ELECTRIC POWER CO INC | 0.000699 |
EVERGY INC | 0.000999 |
WILLIAMS COS INC | 0.005475 |
SEVERN TRENT PLC | 0.001168 |
ANTERO MIDSTREAM CORP | 0.001518 |
OGE ENERGY CORP | 0.000883 |
ALLETE INC | 0.000255 |
RYDER SYSTEM INC | 0.001274 |
CELLNEX TELECOM SA | 0.0026 |
EAST JAPAN RAILWAY CO | 0.00422 |
AMERICAN WATER WORKS CO INC | 0.000856 |
ALLIANT ENERGY CORP | 0.001129 |
REDES ENERGETICAS NACIONAIS SA | 0.001562 |
AUCKLAND INTL AIRPORT LTD | 0.053061 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.002672 |
NRG ENERGY INC | 0.000856 |
HYDRO ONE LTD | 0.001392 |
NEW JERSEY RESOURCES CORP | 0.000439 |
HK ELECTRIC INVESTMENTS LTD | 0.009956 |
ENGIE SA | 0.007702 |
HERA SPA | 0.00328 |
KINETIK HOLDINGS INC | 0.000174 |
PORTLAND GENERAL ELECTRIC CO | 0.00048 |
AVISTA CORP | 0.000352 |
HESS MIDSTREAM PARTNERS LP | 0.000518 |
PPL CORP | 0.003253 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000775 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000269 |
WEST JAPAN RAILWAY CO | 0.001838 |
KEPPEL CORP LTD ORD | 0.006082 |
GETLINK | 0.001331 |
ACEA SPA | 0.000167 |
VISTRA CORP | 0.001471 |
ATLAS ARTERIA LTD | 0.030728 |
ATCO LTD -CLASS I | 0.000322 |
EXELON CORP | 0.004435 |
ENEA SA | 0.001112 |
POWER ASSETS HOLDINGS LTD | 0.006001 |
KINDER MORGAN INC | 0.008727 |
PG&E CORP | 0.009656 |
EVERSOURCE ENERGY | 0.001615 |
SANTOS LTD | 0.014577 |
TAURON POLSKA ENERGIA SA | 0.004593 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003865 |
EMERA INC COM | 0.00131 |
SSE PLC | 0.004865 |
ESSENTIAL UTILITIES INC | 0.001135 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001379 |
VERRA MOBILITY CORP | 0.004976 |
CDN. UTILITIES LTD A | 0.000552 |
IDACORP INC | 0.000233 |
ALTAGAS LTD | 0.001336 |
CHINA WATER AFFAIRS GROUP LTD | 0.002949 |
DT MIDSTREAM INC | 0.000456 |
DRAX GROUP PLC | 0.001531 |
FORTIS INC | 0.002207 |
AMEREN CORP | 0.001185 |
HELIOS TOWERS PLC | 0.003483 |
MDU RES GROUP INC | 0.000849 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000179 |
AURIZON HOLDINGS LTD | 0.007472 |
FRAPORT AG | 0.001143 |
AMERICAN STATES WATER CO | 0.000168 |
CHESAPEAKE UTILITIES CORP | 0.0001 |
APA GROUP | 0.00586 |
TOWNGAS SMART ENERGY CO LTD | 0.004333 |
AGL ENERGY LTD | 0.002641 |
TRANSURBAN GROUP | 0.091409 |
ENEL SPA | 0.033798 |
EDISON INTERNATIONAL | 0.001693 |
ONEOK INC | 0.0028 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00398 |
DOF GROUP ORD | 0.00437 |
TERNA SPA | 0.006304 |
TOHO GAS CO LTD | 0.000336 |
DUKE ENERGY CORP | 0.003417 |
NISOURCE INC | 0.002069 |
H2O AMERICA | 0.000138 |
SHIZUOKA GAS CO LTD | 0.000169 |
NATURGY ENERGY GROUP SA | 0.000463 |
TOKYO GAS CO LTD | 0.001413 |
EVN AG | 0.000156 |
VENTURE GLOBAL INC | 0.001987 |
ITALGAS SPA | 0.002467 |
NEXTERA ENERGY INC | 0.009053 |
AEROPORTS DE PARIS SA | 0.00086 |
AMERICAN TOWER CORP | 0.002101 |
CENTERPOINT ENERGY INC | 0.002866 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002351 |
ALGONQUIN POWER & UTILITIES | 0.003378 |
NATIONAL GRID PLC | 0.021564 |
TOKYO METRO CO LTD | 0.001243 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.002193 |
NIPPON GAS CO LTD | 0.000455 |
CHINA GAS HOLDINGS LTD | 0.011884 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.026021 |
UNION PACIFIC CORP | 0.002552 |
SEMPRA ENERGY | 0.002869 |
FORTUM OYJ | 0.001897 |
CHENIERE ENERGY INC | 0.000983 |
CONSOLIDATED EDISON INC | 0.001586 |
WESTSHORE TERMINALS INVESTME | 0.001019 |
ENAGAS SA | 0.001056 |
CROWN CASTLE INC | 0.001947 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000758 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000711 |
EON SE | 0.00974 |
QUBE HOLDINGS LTD | 0.052534 |
CALIFORNIA WATER SERVICE GRP | 0.00026 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002373 |
CMS ENERGY CORP | 0.00131 |
ENAV SPA | 0.00794 |
AENA SME SA | 0.023105 |
ONE GAS INC. | 0.00026 |
CONSTELLATION ENERGY CORPORATION | 0.001377 |
ELIA GROUP SA/NV | 0.000183 |
WEC ENERGY GROUP INC | 0.001402 |
ROYAL VOPAK NV | 0.000257 |
RED ELECTRICA CORP SA | 0.001815 |
PEMBINA PIPELINE CORP | 0.002609 |
PENNON GROUP PLC | 0.002076 |
SPIRE INC | 0.000253 |
PINNACLE WEST CAPITAL CORP | 0.000524 |
KANSAI ELECTRIC POWER CO ORD | 0.00396 |
OSAKA GAS CO LTD | 0.001582 |
CENTRAL JAPAN RAILWAY CO | 0.003984 |
FIRSTGROUP PLC | 0.002374 |
TC ENERGY CORP | 0.004667 |
BKW AG | 0.000087 |
MGE ENERGY INC | 0.00016 |