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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 (18 Jul 2025): 2100.06
Day range:  2081.87 / 2103.87
Change abs./rel.:  0.50 / 0.02%
Year range:  1775.48 / 2103.87
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
DT MIDSTREAM INC 0.034502
HUTCHISON PORT HOLDINGS TR 13.035857
AEROPORTS DE PARIS SA 0.07139
ENEA SA 0.091609
SEVERN TRENT PLC 0.096025
TOWNGAS SMART ENERGY CO LTD 0.356677
EXELON CORP 0.365258
SSE PLC 0.400647
H2O AMERICA 0.011366
DALRYMPLE BAY INFRASTRUCTURE 0.642272
TOKYO METRO CO LTD 0.096367
CLP HOLDINGS LTD 0.656065
UNION PACIFIC CORP 0.198493
NEW FORTRESS ENERGY INC 0.043326
FLUGHAFEN ZURICH AG 0.036754
IDACORP INC 0.019214
CONSOLIDATED EDISON INC 0.127976
PUBLIC SVC ENTERPRISE 0.180582
EDISON INTERNATIONAL 0.139472
NORTHWEST NATURAL GAS CO 0.014433
HYDRO ONE LTD 0.114622
NATIONAL GRID PLC 1.772721
SEMPRA ENERGY 0.236047
FRAPORT AG 0.094851
CANADIAN PACIFIC KANSAS CITY LIMITED 0.309483
TOKAI HOLDINGS CORP 0.037404
CENTRAL JAPAN RAILWAY CO 0.308948
ONEOK INC 0.212058
VENTURE GLOBAL INC 0.110055
QUBE HOLDINGS LTD 4.358715
FORTUM OYJ 0.156238
PEMBINA PIPELINE CORP 0.197379
GETLINK 0.103184
CK INFRASTRUCTURE HOLDINGS LTD 0.220118
EVERSOURCE ENERGY 0.132673
EAST JAPAN RAILWAY CO 0.327231
AGL ENERGY LTD 0.217475
POWER ASSETS HOLDINGS LTD 0.494258
EON SE 0.802169
CHINA GAS HOLDINGS LTD 0.97878
VERRA MOBILITY CORP 0.413275
HERA SPA 0.269207
KEYERA CORP 0.077684
BKW AG 0.00715
ENAGAS SA 0.079959
QINGDAO PORT INTERNATIONAL CO LTD 2.158957
REDES ENERGETICAS NACIONAIS SA 0.118335
HAWAIIAN ELECTRIC INDUSTRIES 0.062421
CANADIAN NATIONAL RAILWAY COMPANY 0.184028
NATURGY ENERGY GROUP SA 0.038163
CROWN CASTLE INC 0.14748
CHUGOKU ELECTRIC POWER CO INC ORD 0.113579
HONG KONG & CHINA GAS LTD ORD 3.933068
SBA COMMUNICATIONS CORP-CL A 0.036298
NISOURCE INC 0.170376
EMERA INC COM 0.107856
ALTAGAS LTD 0.10073
PG&E CORP 0.771581
HOKURIKU ELECTRIC POWER CO INC ORD 0.05852
IREN SPA 0.184375
ANTERO MIDSTREAM CORP 0.114817
MGE ENERGY INC 0.013214
NRG ENERGY INC 0.073555
SOUTHERN COMPANY THE 0.396594
AMERICAN WATER WORKS CO INC 0.070538
ALLIANT ENERGY CORP 0.092957
XCEL ENERGY INC 0.208101
RED ELECTRICA CORP SA 0.137433
TAURON POLSKA ENERGIA SA 0.378299
ENAV SPA 0.658805
TC ENERGY CORP 0.353493
ACEA SPA 0.013795
APA GROUP 0.443805
AMERICAN STATES WATER CO 0.013843
CDN. UTILITIES LTD A 0.045418
NEW JERSEY RESOURCES CORP 0.03618
TRANSURBAN GROUP 7.020761
CELLNEX TELECOM SA 0.196883
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063832
CHENIERE ENERGY INC 0.075064
WEC ENERGY GROUP INC 0.114324
DUKE ENERGY CORP 0.281386
MDU RES GROUP INC 0.069943
OKINAWA ELECTRIC POWER CO INC/THE 0.014761
OGE ENERGY CORP 0.072719
ENTERGY CORP 0.155683
AMERICAN TOWER CORP 0.159108
WESTSHORE TERMINALS INVESTME 0.084548
AURIZON HOLDINGS LTD 0.586935
A2A SPA 0.563632
FIRSTENERGY 0.198369
ESSENTIAL UTILITIES INC 0.091847
SOUTH BOW CORP 0.070774
CMS ENERGY CORP 0.107857
ENBRIDGE INC 0.740666
CHESAPEAKE UTILITIES CORP 0.008163
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.043109
ELIA GROUP SA/NV 0.014688
TERNA SPA 0.477429
ROYAL VOPAK NV 0.019463
HESS MIDSTREAM PARTNERS LP 0.03933
NEXTERA ENERGY INC 0.745633
SHIKOKU ELECTRIC POWER CO INC 0.057566
AUCKLAND INTL AIRPORT LTD 4.402333
AMEREN CORP 0.096314
MTR CORPORATION LTD 0.521195
KINDER MORGAN INC 0.660946
ATCO LTD -CLASS I 0.02641
CHINA WATER AFFAIRS GROUP LTD 0.242898
PENNON GROUP PLC 0.170991
PORTLAND GENERAL ELECTRIC CO 0.039508
ALLETE INC 0.020969
TOHO GAS CO LTD 0.028181
KEPPEL CORP LTD ORD 0.500927
TOHOKU ELECTRIC POWER CO INC ORD 0.167181
WEST JAPAN RAILWAY CO 0.142551
DOMINION ENERGY INC 0.308619
ATMOS ENERGY CORP 0.057367
DTE ENERGY CO 0.074766
ALGONQUIN POWER & UTILITIES 0.277777
CSX CORP 0.648003
ATLAS ARTERIA LTD 2.753328
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022145
OSAKA GAS CO LTD 0.132312
NIPPON GAS CO LTD 0.037477
TOKYO GAS CO LTD 0.122886
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.117017
CENTERPOINT ENERGY INC 0.236038
HK ELECTRIC INVESTMENTS LTD 0.819993
ITALGAS SPA 0.203185
AMERICAN ELECTRIC POWER COMPANY INC 0.201711
EVN AG 0.012859
BLACK HILLS CORP 0.026037
SHIZUOKA GAS CO LTD 0.013881
NORFOLK SOUTHERN CORP 0.074913
AENA SME SA 1.916956
SNAM SPA 0.696737
KANSAI ELECTRIC POWER CO ORD 0.326112
TELECOM PLUS PLC 0.022385
PINNACLE WEST CAPITAL CORP 0.043132
SANTOS LTD 1.104013
DRAX GROUP PLC 0.129359
FIRSTGROUP PLC 0.185881
TXNM ENERGY INC 0.03322
KINETIK HOLDINGS INC 0.013171
AVISTA CORP 0.028883
EVERGY INC 0.082251
CONSTELLATION ENERGY CORPORATION 0.113407
EXCELERATE ENERGY INC 0.007667
FORTIS INC 0.181764
RYDER SYSTEM INC 0.106714
ONE GAS INC. 0.021423
HELIOS TOWERS PLC 0.263761
CALIFORNIA WATER SERVICE GRP 0.021375
CENTRICA PLC 1.824846
ENGIE SA 0.634368
UNITED UTILITIES PLC 0.247172
SPIRE INC 0.020596
DOF GROUP ORD 0.486995
KYUSHU ELECTRIC POWER CO INC ORD 0.167438
JAPAN AIRPORT TERMINAL CO LTD 0.1779
PPL CORP 0.267877
WILLIAMS COS INC 0.414648