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Solactive GBS Developed Markets Investable Universe Core Infrastructure NZD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6S7
Bloomberg Ticker: 
WKN:  SL0N6S

Current Quotes

Last quote (03 Jul 2025): 2084.98
Day range:  2082.37 / 2085.94
Change abs./rel.:  1.19 / 0.06%
Year range:  1722.88 / 2128.96
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
EVERGY INC 0.096613
EDISON INTERNATIONAL 0.163827
NISOURCE INC 0.200127
BKW AG 0.008399
HOKURIKU ELECTRIC POWER CO INC ORD 0.068739
HONG KONG & CHINA GAS LTD ORD 4.619862
CK INFRASTRUCTURE HOLDINGS LTD 0.258555
AMERICAN WATER WORKS CO INC 0.082856
EON SE 0.942244
SEMPRA ENERGY 0.277266
KEPPEL CORP LTD ORD 0.588399
NEW JERSEY RESOURCES CORP 0.042498
H2O AMERICA 0.013351
AMERICAN TOWER CORP 0.199084
HK ELECTRIC INVESTMENTS LTD 0.96318
ANTERO MIDSTREAM CORP 0.143665
CHUGOKU ELECTRIC POWER CO INC ORD 0.133412
SHIKOKU ELECTRIC POWER CO INC 0.067618
TOKAI HOLDINGS CORP 0.043936
HELIOS TOWERS PLC 0.33003
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050637
RYDER SYSTEM INC 0.017422
CONSTELLATION ENERGY CORPORATION 0.13321
ENAGAS SA 0.100049
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.146418
HAWAIIAN ELECTRIC INDUSTRIES 0.073321
HERA SPA 0.316216
ACEA SPA 0.016204
CLP HOLDINGS LTD 0.770627
PORTLAND GENERAL ELECTRIC CO 0.046407
RED ELECTRICA CORP SA 0.171963
ITALGAS SPA 0.238666
EVN AG 0.015104
UNITED UTILITIES PLC 0.290333
DALRYMPLE BAY INFRASTRUCTURE 0.104857
SSE PLC 0.470608
NIPPON GAS CO LTD 0.044021
QINGDAO PORT INTERNATIONAL CO LTD 0.352469
CENTERPOINT ENERGY INC 0.277255
OSAKA GAS CO LTD 0.155416
ROYAL VOPAK NV 0.024354
CHINA GAS HOLDINGS LTD 1.149695
ENBRIDGE INC 0.926756
HESS MIDSTREAM PARTNERS LP 0.049211
PUBLIC SVC ENTERPRISE 0.212116
VENTURE GLOBAL INC 0.137706
ENAV SPA 0.107556
NRG ENERGY INC 0.0864
NATURGY ENERGY GROUP SA 0.044827
TOHOKU ELECTRIC POWER CO INC ORD 0.196375
ONE GAS INC. 0.025164
ALGONQUIN POWER & UTILITIES 0.326283
CANADIAN NATIONAL RAILWAY COMPANY 0.236212
ALTAGAS LTD 0.126038
CALIFORNIA WATER SERVICE GRP 0.025107
ENEA SA 0.107605
CHESAPEAKE UTILITIES CORP 0.009589
TOKYO GAS CO LTD 0.144344
ALLETE INC 0.024631
ENGIE SA 0.745142
SHIZUOKA GAS CO LTD 0.016305
PINNACLE WEST CAPITAL CORP 0.050663
TOHO GAS CO LTD 0.033102
WILLIAMS COS INC 0.518828
ATMOS ENERGY CORP 0.067385
AURIZON HOLDINGS LTD 0.753369
AENA SME SA 0.31296
TOKYO METRO CO LTD 0.123694
FORTUM OYJ 0.18352
ENTERGY CORP 0.182869
TELECOM PLUS PLC 0.026294
BLACK HILLS CORP 0.030584
SNAM SPA 0.87179
EAST JAPAN RAILWAY CO 0.420022
POWER ASSETS HOLDINGS LTD 0.580565
NEW FORTRESS ENERGY INC 0.054212
DTE ENERGY CO 0.087821
CELLNEX TELECOM SA 0.246349
WEST JAPAN RAILWAY CO 0.182974
HUTCHISON PORT HOLDINGS TR 2.128221
SOUTH BOW CORP 0.088556
HOKKAIDO ELECTRIC POWER CO INC ORD 0.074978
CHINA WATER AFFAIRS GROUP LTD 0.285313
ONEOK INC 0.265337
PG&E CORP 0.906314
EMERA INC COM 0.12669
TAURON POLSKA ENERGIA SA 0.444357
FORTIS INC 0.213504
AMEREN CORP 0.113132
FRAPORT AG 0.015485
DUKE ENERGY CORP 0.330522
TOWNGAS SMART ENERGY CO LTD 0.418961
CROWN CASTLE INC 0.184534
SANTOS LTD 1.381394
FIRSTENERGY 0.233008
CANADIAN PACIFIC KANSAS CITY LIMITED 0.397242
WEC ENERGY GROUP INC 0.134287
KYUSHU ELECTRIC POWER CO INC ORD 0.196676
PENNON GROUP PLC 0.200849
OKINAWA ELECTRIC POWER CO INC/THE 0.017339
MTR CORPORATION LTD 0.668988
AVISTA CORP 0.033926
CMS ENERGY CORP 0.126691
KEYERA CORP 0.097202
KINDER MORGAN INC 0.827007
TERNA SPA 0.597382
PEMBINA PIPELINE CORP 0.24697
CDN. UTILITIES LTD A 0.053349
EXCELERATE ENERGY INC 0.009593
AUCKLAND INTL AIRPORT LTD 0.71872
JAPAN AIRPORT TERMINAL CO LTD 0.029044
DOF GROUP ORD 0.079506
NORFOLK SOUTHERN CORP 0.096156
CENTRAL JAPAN RAILWAY CO 0.396555
IDACORP INC 0.02257
ALLIANT ENERGY CORP 0.109189
TC ENERGY CORP 0.442308
NORTHWEST NATURAL GAS CO 0.016954
SPIRE INC 0.024192
EXELON CORP 0.42904
AMERICAN ELECTRIC POWER COMPANY INC 0.236934
ATCO LTD -CLASS I 0.031022
FLUGHAFEN ZURICH AG 0.006
REDES ENERGETICAS NACIONAIS SA 0.148067
ESSENTIAL UTILITIES INC 0.107885
DRAX GROUP PLC 0.151948
IREN SPA 0.216571
FIRSTGROUP PLC 0.238591
ELIA GROUP SA/NV 0.018378
MGE ENERGY INC 0.015521
VERRA MOBILITY CORP 0.067471
DOMINION ENERGY INC 0.36251
MDU RES GROUP INC 0.082157
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.026012
SOUTHERN COMPANY THE 0.465847
QUBE HOLDINGS LTD 0.711599
AMERICAN STATES WATER CO 0.01626
XCEL ENERGY INC 0.24444
DT MIDSTREAM INC 0.04317
NEXTERA ENERGY INC 0.875835
TXNM ENERGY INC 0.039021
SBA COMMUNICATIONS CORP-CL A 0.045418
EVERSOURCE ENERGY 0.15584
GETLINK 0.132443
OGE ENERGY CORP 0.085417
CHENIERE ENERGY INC 0.093924
CSX CORP 0.831753
WESTSHORE TERMINALS INVESTME 0.013803
KINETIK HOLDINGS INC 0.01648
A2A SPA 0.662054
PPL CORP 0.314654
AEROPORTS DE PARIS SA 0.011655
UNION PACIFIC CORP 0.254779
KANSAI ELECTRIC POWER CO ORD 0.383058
NATIONAL GRID PLC 2.082274
HYDRO ONE LTD 0.134638
CENTRICA PLC 2.143501
AGL ENERGY LTD 0.255451
APA GROUP 0.55531
SEVERN TRENT PLC 0.112793
CONSOLIDATED EDISON INC 0.150323
ATLAS ARTERIA LTD 0.449506
TRANSURBAN GROUP 1.321667