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 (13 Aug 2025): | 2407.15 |
Day range: | 2400.44 / 2414.05 |
Change abs./rel.: | -6.76 / -0.28% |
Year range: | 2064.84 / 2424.13 |
Name | Index Shares |
---|---|
CSX CORP | 0.007986 |
MGE ENERGY INC | 0.00016 |
ALGONQUIN POWER & UTILITIES | 0.003364 |
SEVERN TRENT PLC | 0.001163 |
ENAV SPA | 0.007909 |
RYDER SYSTEM INC | 0.001269 |
EDISON INTERNATIONAL | 0.001687 |
NATURGY ENERGY GROUP SA | 0.000462 |
NEW JERSEY RESOURCES CORP | 0.000438 |
KANSAI ELECTRIC POWER CO ORD | 0.003944 |
AEROPORTS DE PARIS SA | 0.000857 |
WESTSHORE TERMINALS INVESTME | 0.001015 |
CENTERPOINT ENERGY INC | 0.002855 |
PUBLIC SVC ENTERPRISE | 0.002184 |
AENA SME SA | 0.023013 |
ENTERGY CORP | 0.001883 |
IDACORP INC | 0.000232 |
ENAGAS SA | 0.001052 |
FIRSTGROUP PLC | 0.002364 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.00385 |
EVERSOURCE ENERGY | 0.001609 |
OGE ENERGY CORP | 0.000879 |
PEMBINA PIPELINE CORP | 0.002599 |
NEXTERA ENERGY INC | 0.009018 |
ESSENTIAL UTILITIES INC | 0.00113 |
KEYERA CORP | 0.001022 |
CDN. UTILITIES LTD A | 0.00055 |
NORTHWEST NATURAL GAS CO | 0.000175 |
JAPAN AIRPORT TERMINAL CO LTD | 0.002136 |
VISTRA CORP | 0.001465 |
TOKAI HOLDINGS CORP | 0.000452 |
ITALGAS SPA | 0.002457 |
DALRYMPLE BAY INFRASTRUCTURE | 0.00771 |
CALIFORNIA WATER SERVICE GRP | 0.000259 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000772 |
BLACK HILLS CORP | 0.000317 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.025919 |
EVN AG | 0.000156 |
ENEA SA | 0.001108 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002342 |
SANTOS LTD | 0.014519 |
FRAPORT AG | 0.001139 |
ROYAL VOPAK NV | 0.000256 |
CENTRICA PLC | 0.021317 |
CONSOLIDATED EDISON INC | 0.001579 |
PG&E CORP | 0.009618 |
SHIKOKU ELECTRIC POWER CO INC | 0.000696 |
GETLINK | 0.001325 |
VERRA MOBILITY CORP | 0.004956 |
RED ELECTRICA CORP SA | 0.001807 |
SHIZUOKA GAS CO LTD | 0.000168 |
FIRSTENERGY | 0.002399 |
AGL ENERGY LTD | 0.00263 |
CHINA WATER AFFAIRS GROUP LTD | 0.002938 |
POWER ASSETS HOLDINGS LTD | 0.005977 |
PORTLAND GENERAL ELECTRIC CO | 0.000478 |
SBA COMMUNICATIONS CORP-CL A | 0.000475 |
CHENIERE ENERGY INC | 0.000979 |
IREN SPA | 0.00223 |
ONE GAS INC. | 0.000259 |
AUCKLAND INTL AIRPORT LTD | 0.052851 |
DOF GROUP ORD | 0.004353 |
EVERGY INC | 0.000995 |
EON SE | 0.009701 |
AVISTA CORP | 0.00035 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.002022 |
WILLIAMS COS INC | 0.005453 |
MTR CORPORATION LTD | 0.006695 |
UNION PACIFIC CORP | 0.002542 |
KEPPEL CORP LTD ORD | 0.006058 |
BKW AG | 0.000086 |
H2O AMERICA | 0.000138 |
EXELON CORP | 0.004417 |
KINDER MORGAN INC | 0.008692 |
QUBE HOLDINGS LTD | 0.052327 |
CHINA GAS HOLDINGS LTD | 0.011837 |
OSAKA GAS CO LTD | 0.001576 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000755 |
ALLIANT ENERGY CORP | 0.001124 |
WEST JAPAN RAILWAY CO | 0.001831 |
FORTUM OYJ | 0.00189 |
AURIZON HOLDINGS LTD | 0.007442 |
TC ENERGY CORP | 0.004649 |
ALTAGAS LTD | 0.00133 |
TAURON POLSKA ENERGIA SA | 0.004575 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000268 |
ENBRIDGE INC | 0.009753 |
ATCO LTD -CLASS I | 0.000321 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001539 |
CENTRAL JAPAN RAILWAY CO | 0.003969 |
WEC ENERGY GROUP INC | 0.001397 |
ATLAS ARTERIA LTD | 0.030607 |
TXNM ENERGY INC | 0.000367 |
ACEA SPA | 0.000167 |
SOUTHERN COMPANY THE | 0.004806 |
AMERICAN WATER WORKS CO INC | 0.000853 |
MDU RES GROUP INC | 0.000846 |
KINETIK HOLDINGS INC | 0.000173 |
REDES ENERGETICAS NACIONAIS SA | 0.001556 |
DOMINION ENERGY INC | 0.003732 |
HELIOS TOWERS PLC | 0.003469 |
TOKYO METRO CO LTD | 0.001238 |
ENGIE SA | 0.007672 |
PENNON GROUP PLC | 0.002068 |
FORTIS INC | 0.002198 |
ENEL SPA | 0.033664 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.002662 |
DTE ENERGY CO | 0.000904 |
TELECOM PLUS PLC | 0.000271 |
TRANSURBAN GROUP | 0.091047 |
EAST JAPAN RAILWAY CO | 0.004203 |
CROWN CASTLE INC | 0.00194 |
AMERICAN STATES WATER CO | 0.000167 |
DRAX GROUP PLC | 0.001525 |
AMERICAN TOWER CORP | 0.002092 |
AMEREN CORP | 0.00118 |
APA GROUP | 0.005837 |
PPL CORP | 0.00324 |
ONEOK INC | 0.002789 |
TOKYO GAS CO LTD | 0.001407 |
CHESAPEAKE UTILITIES CORP | 0.0001 |
SNAM SPA | 0.009163 |
ANTERO MIDSTREAM CORP | 0.001512 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000179 |
FLUGHAFEN ZURICH AG | 0.000441 |
DT MIDSTREAM INC | 0.000454 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002364 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.000521 |
UNITED UTILITIES PLC | 0.002989 |
NIPPON GAS CO LTD | 0.000453 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003964 |
XCEL ENERGY INC | 0.002526 |
CONSTELLATION ENERGY CORPORATION | 0.001372 |
HYDRO ONE LTD | 0.001386 |
TOHO GAS CO LTD | 0.000334 |
WILH WILHELMSEN HOLDING ASA | 0.000319 |
PINNACLE WEST CAPITAL CORP | 0.000522 |
VENTURE GLOBAL INC | 0.001979 |
SPIRE INC | 0.000252 |
CMS ENERGY CORP | 0.001304 |
SOUTH BOW CORP | 0.000931 |
ATMOS ENERGY CORP | 0.000694 |
NORFOLK SOUTHERN CORP | 0.000959 |
A2A SPA | 0.006816 |
HERA SPA | 0.003267 |
HK ELECTRIC INVESTMENTS LTD | 0.009916 |
EMERA INC COM | 0.001304 |
NRG ENERGY INC | 0.000853 |
CELLNEX TELECOM SA | 0.002589 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001374 |
CLP HOLDINGS LTD | 0.007934 |
HESS MIDSTREAM PARTNERS LP | 0.000516 |
HONG KONG & CHINA GAS LTD ORD | 0.047566 |
ELIA GROUP SA/NV | 0.000182 |
NATIONAL GRID PLC | 0.021478 |
NISOURCE INC | 0.00206 |
DUKE ENERGY CORP | 0.003403 |
SEMPRA ENERGY | 0.002858 |
ALLETE INC | 0.000254 |
TOWNGAS SMART ENERGY CO LTD | 0.004316 |
TERNA SPA | 0.006279 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000708 |
SSE PLC | 0.004845 |