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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped NZD 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 NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6P3
Bloomberg Ticker: 
WKN:  SL0N6P

Current Quotes

Last quote (31 Dec 2025): 2258.22
Day range:  2255.34 / 2264.79
Change abs./rel.:  10.93 / 0.49%
Year range:  1940.43 / 2316.43
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
KINETIK HOLDINGS INC 0.014493
ATCO LTD -CLASS I 0.024363
IDACORP INC 0.01768
CSX CORP 0.638492
CMS ENERGY CORP 0.09914
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020377
TAURON POLSKA ENERGIA SA 0.347724
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127601
TOKYO GAS CO LTD 0.106968
H2O AMERICA 0.010797
CANADIAN NATIONAL RAILWAY COMPANY 0.189503
NRG ENERGY INC 0.064131
NIPPON GAS CO LTD 0.034448
ENGIE SA 0.583098
QUBE HOLDINGS LTD 4.256748
CELLNEX TELECOM SA 0.21469
PPL CORP 0.246227
NEXTERA ENERGY INC 0.68537
AURIZON HOLDINGS LTD 0.599593
HELIOS TOWERS PLC 0.287617
FRAPORT AG 0.092632
AMERICAN TOWER CORP 0.173499
EXELON CORP 0.335738
ROYAL VOPAK NV 0.020277
AENA SME SA 1.872111
EAST JAPAN RAILWAY CO 0.33864
OSAKA GAS CO LTD 0.119745
SEVERN TRENT PLC 0.088519
ATLAS ARTERIA LTD 2.489851
TC ENERGY CORP 0.385465
HK ELECTRIC INVESTMENTS LTD 0.753685
AEROPORTS DE PARIS SA 0.06972
WILLIAMS COS INC 0.452152
PGE POLSKA GRUPA ENERGETYCZNA SA 0.292612
EMERA INC COM 0.099621
RYDER SYSTEM INC 0.101843
TOKYO METRO CO LTD 0.099727
PORTLAND GENERAL ELECTRIC CO 0.036315
ONE GAS INC. 0.019732
SPIRE INC 0.019149
CHINA GAS HOLDINGS LTD 0.899674
KEPPEL CORP LTD ORD 0.460441
HESS MIDSTREAM PARTNERS LP 0.048376
QINGDAO PORT INTERNATIONAL CO LTD 2.10845
ENTERGY CORP 0.148415
ACEA SPA 0.01268
TRANSURBAN GROUP 7.074458
ONEOK INC 0.233138
NEW JERSEY RESOURCES CORP 0.03331
SOUTH BOW CORP 0.077175
ALGONQUIN POWER & UTILITIES 0.255708
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058673
KANSAI ELECTRIC POWER CO ORD 0.299756
ATMOS ENERGY CORP 0.053327
HANSEN TECH 0.056731
ANTERO MIDSTREAM CORP 0.125174
WEST JAPAN RAILWAY CO 0.147522
CHINA WATER AFFAIRS GROUP LTD 0.223267
FIRSTGROUP PLC 0.185089
AUCKLAND INTL AIRPORT LTD 4.316762
CHUGOKU ELECTRIC POWER CO INC ORD 0.1044
IREN SPA 0.169474
A2A SPA 0.518079
ELIA GROUP SA/NV 0.015121
BKW AG 0.006572
PINNACLE WEST CAPITAL CORP 0.039697
DALRYMPLE BAY INFRASTRUCTURE 1.251667
VISTRA CORP 0.111196
OGE ENERGY CORP 0.066924
DTE ENERGY CO 0.068723
EDISON INTERNATIONAL 0.1282
SEMPRA ENERGY 0.217207
MDU RES GROUP INC 0.06429
ITALGAS SPA 0.200119
CENTERPOINT ENERGY INC 0.217342
WEC ENERGY GROUP INC 0.106172
CHENIERE ENERGY INC 0.080427
AMEREN CORP 0.089679
NORTHWEST NATURAL GAS CO 0.013325
ENAGAS SA 0.087192
KINDER MORGAN INC 0.720726
EON SE 0.737337
SHIKOKU ELECTRIC POWER CO INC 0.052914
TERNA SPA 0.52061
NISOURCE INC 0.156606
ESSENTIAL UTILITIES INC 0.085898
ALLIANT ENERGY CORP 0.085444
CROWN CASTLE INC 0.160819
HYDRO ONE LTD 0.105358
TOWNGAS SMART ENERGY CO LTD 0.331411
OKINAWA ELECTRIC POWER CO INC/THE 0.013568
TXNM ENERGY INC 0.032088
TOKAI HOLDINGS CORP 0.034381
PEMBINA PIPELINE CORP 0.215488
AMERICAN WATER WORKS CO INC 0.064916
DT MIDSTREAM INC 0.037623
EVERGY INC 0.075603
EVN AG 0.011819
ENEA SA 0.084205
ALTAGAS LTD 0.110308
PENNON GROUP PLC 0.157171
POWER ASSETS HOLDINGS LTD 0.454279
SANTOS LTD 1.203866
BLACK HILLS CORP 0.024097
TELECOM PLUS PLC 0.020672
AMERICAN ELECTRIC POWER COMPANY INC 0.178164
SNAM SPA 0.759754
PG&E CORP 0.731069
UNION PACIFIC CORP 0.203264
APA GROUP 0.487912
CHESAPEAKE UTILITIES CORP 0.007677
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039623
DUKE ENERGY CORP 0.258644
JAPAN AIRPORT TERMINAL CO LTD 0.173738
AMERICAN STATES WATER CO 0.012724
HIKARI TSUSHIN INC ORD 0.004539
SOUTHERN COMPANY THE 0.365289
NORFOLK SOUTHERN CORP 0.083855
DOF GROUP ORD 0.354114
FORTUM OYJ 0.14361
ENEL SPA 2.558605
EVERSOURCE ENERGY 0.123519
CALIFORNIA WATER SERVICE GRP 0.019679
CLP HOLDINGS LTD 0.603041
RED ELECTRICA CORP SA 0.149864
MGE ENERGY INC 0.012146
CONSTELLATION ENERGY CORPORATION 0.10394
CDN. UTILITIES LTD A 0.041798
SHIZUOKA GAS CO LTD 0.012759
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.16616
DRAX GROUP PLC 0.114349
AVISTA CORP 0.02682
WESTSHORE TERMINALS INVESTME 0.08257
KEYERA CORP 0.084722
UNITED UTILITIES PLC 0.227195
HONG KONG & CHINA GAS LTD ORD 3.615193
SBA COMMUNICATIONS CORP-CL A 0.03937
NATIONAL GRID PLC 1.652401
CENTRICA PLC 1.575967
VENTURE GLOBAL INC 0.167029
CONSOLIDATED EDISON INC 0.120034
TOHOKU ELECTRIC POWER CO INC ORD 0.15367
VERRA MOBILITY CORP 0.403172
HOKURIKU ELECTRIC POWER CO INC ORD 0.05379
GETLINK 0.106782
FORTIS INC 0.167742
ENAV SPA 0.643393
ZHONGYU ENERGY HOLDINGS LTD 0.261992
CK INFRASTRUCTURE HOLDINGS LTD 0.20231
DOMINION ENERGY INC 0.284136
CANADIAN PACIFIC KANSAS CITY LIMITED 0.315075
HERA SPA 0.248282
XCEL ENERGY INC 0.196882
FLUGHAFEN ZURICH AG 0.035894
TOHO GAS CO LTD 0.025423
HAWAIIAN ELECTRIC INDUSTRIES 0.057376
AGL ENERGY LTD 0.199899
FIRSTENERGY 0.18256
SSE PLC 0.368817
NATURGY ENERGY GROUP SA 0.031033
ENBRIDGE INC 0.808722
REDES ENERGETICAS NACIONAIS SA 0.129038
CENTRAL JAPAN RAILWAY CO 0.319721
MTR CORPORATION LTD 0.539368