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 (07 Apr 2026):	2921.45
Day range:	2909.73 / 2929.49
Change abs./rel.:	9.60 / 0.33%
Year range:	2064.84 / 2963.77

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
EMERA INC COM	0.001287
KEPPEL CORP LTD ORD	0.005898
A2A SPA	0.006637
RED ELECTRICA CORP SA	0.002007
KYUSHU ELECTRIC POWER CO INC ORD	0.001972
ALLIANT ENERGY CORP	0.001095
PGE POLSKA GRUPA ENERGETYCZNA SA	0.003748
CHENIERE ENERGY INC	0.001063
TERNA SPA	0.006971
HOKURIKU ELECTRIC POWER CO INC ORD	0.000689
VISTRA CORP	0.001424
CROWN CASTLE INC	0.002153
TOHOKU ELECTRIC POWER CO INC ORD	0.001969
AVISTA CORP	0.000345
ROYAL VOPAK NV	0.000272
NORTHWEST NATURAL GAS CO	0.000176
TOWNGAS SMART ENERGY CO LTD	0.002978
TOKYO GAS CO LTD	0.00137
SEMPRA ENERGY	0.002783
NATURGY ENERGY GROUP SA	0.001066
DOMINION ENERGY INC	0.00364
ESSENTIAL UTILITIES INC	0.001111
SANTOS LTD	0.01612
QINGDAO PORT INTERNATIONAL CO LTD	0.024668
NEW JERSEY RESOURCES CORP	0.000428
RYDER SYSTEM INC	0.001179
SOUTHERN COMPANY THE	0.004688
OGE ENERGY CORP	0.000895
CELLNEX TELECOM SA	0.002796
DUKE ENERGY CORP	0.003313
SEVERN TRENT PLC	0.001134
SSE PLC	0.005147
ELIA GROUP SA/NV	0.000202
TELECOM PLUS PLC	0.000265
PPL CORP	0.003154
CANADIAN NATIONAL RAILWAY COMPANY	0.002458
CANADIAN PACIFIC KANSAS CITY LIMITED	0.004067
EON SE	0.009446
SHIZUOKA GAS CO LTD	0.000163
KEYERA CORP	0.001134
DALRYMPLE BAY INFRASTRUCTURE	0.014644
HESS MIDSTREAM PARTNERS LP	0.000642
SUNOCOCORP LLC	0.000256
CSX CORP	0.008389
ENBRIDGE INC	0.010828
VENTURE GLOBAL INC	0.002335
FIRSTENERGY	0.002339
UNITED UTILITIES PLC	0.00291
WILLIAMS COS INC	0.006054
PEMBINA PIPELINE CORP	0.002885
HANSEN TECH	0.000727
NATIONAL GRID PLC	0.021168
AMEREN CORP	0.001149
BLACK HILLS CORP	0.000321
AMERICAN TOWER CORP	0.002323
XCEL ENERGY INC	0.002522
KINETIK HOLDINGS INC	0.000202
UNION PACIFIC CORP	0.002674
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.000508
AURIZON HOLDINGS LTD	0.007888
HAWAIIAN ELECTRIC INDUSTRIES	0.000735
CHINA WATER AFFAIRS GROUP LTD	0.00286
HUTCHISON PORT HOLDINGS TR	0.148948
DOF GROUP ORD	0.004143
PENNON GROUP PLC	0.002013
CENTRAL JAPAN RAILWAY CO	0.004206
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.001709
VERRA MOBILITY CORP	0.004717
WEC ENERGY GROUP INC	0.001387
TOKAI HOLDINGS CORP	0.00044
OSAKA GAS CO LTD	0.001534
EAST JAPAN RAILWAY CO	0.004455
NISOURCE INC	0.002034
MGE ENERGY INC	0.000156
TC ENERGY CORP	0.005169
SBA COMMUNICATIONS CORP-CL A	0.000523
NRG ENERGY INC	0.000814
CK INFRASTRUCTURE HOLDINGS LTD	0.002592
SNAM SPA	0.010173
CHESAPEAKE UTILITIES CORP	0.000099
EVERGY INC	0.00097
CONSOLIDATED EDISON INC	0.00154
CDN. UTILITIES LTD A	0.000535
EDISON INTERNATIONAL	0.001642
DT MIDSTREAM INC	0.000504
CHINA GAS HOLDINGS LTD	0.011525
SOUTH BOW CORP	0.001034
EVN AG	0.000151
BKW AG	0.000084
SHIKOKU ELECTRIC POWER CO INC	0.000678
EXELON CORP	0.004301
PINNACLE WEST CAPITAL CORP	0.00051
CENTRICA PLC	0.019666
TRANSURBAN GROUP	0.089081
HOKKAIDO ELECTRIC POWER CO INC ORD	0.000752
FORTIS INC	0.002156
MDU RES GROUP INC	0.000824
POWER ASSETS HOLDINGS LTD	0.005819
ACEA SPA	0.000162
ENAGAS SA	0.001167
CONSTELLATION ENERGY CORPORATION	0.001332
FLUGHAFEN ZURICH AG	0.00042
CHUGOKU ELECTRIC POWER CO INC ORD	0.001337
CALIFORNIA WATER SERVICE GRP	0.000252
ZHONGYU ENERGY HOLDINGS LTD	0.003356
ENTERGY CORP	0.001901
FORTUM OYJ	0.00184
ALTAGAS LTD	0.001537
ATCO LTD -CLASS I	0.000314
QUBE HOLDINGS LTD	0.049804
AMERICAN WATER WORKS CO INC	0.000832
FIRSTGROUP PLC	0.002433
KANSAI ELECTRIC POWER CO ORD	0.00384
TOKYO METRO CO LTD	0.001312
CLP HOLDINGS LTD	0.007725
HYDRO ONE LTD	0.00135
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.002129
HERA SPA	0.00328
MTR CORPORATION LTD	0.007095
CMS ENERGY CORP	0.001292
AMERICAN STATES WATER CO	0.000164
EVERSOURCE ENERGY	0.001582
FRAPORT AG	0.001084
KINDER MORGAN INC	0.00965
AENA SME SA	0.021903
HONG KONG & CHINA GAS LTD ORD	0.046312
ANTERO MIDSTREAM CORP	0.001668
HIKARI TSUSHIN INC ORD	0.000058
ONEOK INC	0.003122
ONE GAS INC.	0.000253
ENGIE SA	0.00747
OKINAWA ELECTRIC POWER CO INC/THE	0.000174
ITALGAS SPA	0.002564
NIPPON GAS CO LTD	0.000441
WEST JAPAN RAILWAY CO	0.001941
DRAX GROUP PLC	0.001445
JAPAN AIRPORT TERMINAL CO LTD	0.002033
TAURON POLSKA ENERGIA SA	0.004454
NEXTERA ENERGY INC	0.008882
HELIOS TOWERS PLC	0.003808
AEROPORTS DE PARIS SA	0.000816
PG&E CORP	0.009365
SPIRE INC	0.000245
ALGONQUIN POWER & UTILITIES	0.003276
TOHO GAS CO LTD	0.001276
ENAV SPA	0.007528
METLEN ENERGY & METALS PLC	0.000428
IREN SPA	0.002171
WESTSHORE TERMINALS INVESTME	0.000966
NORFOLK SOUTHERN CORP	0.001011
H2O AMERICA	0.00014
GETLINK	0.001371
APA GROUP	0.006533
AUCKLAND INTL AIRPORT LTD	0.050506
IDACORP INC	0.000226
AGL ENERGY LTD	0.002561
PORTLAND GENERAL ELECTRIC CO	0.000478
ATMOS ENERGY CORP	0.000688
ENEL SPA	0.032777
ENEA SA	0.001079
TXNM ENERGY INC	0.000426
HK ELECTRIC INVESTMENTS LTD	0.009655
AMERICAN ELECTRIC POWER COMPANY INC	0.002279
REDES ENERGETICAS NACIONAIS SA	0.001728
CENTERPOINT ENERGY INC	0.002784
ATLAS ARTERIA LTD	0.029131
DTE ENERGY CO	0.00088
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.000261