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 (22 Oct 2025):	2283.80
Day range:	2277.41 / 2290.28
Change abs./rel.:	-0.86 / -0.04%
Year range:	1901.40 / 2304.06

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
DALRYMPLE BAY INFRASTRUCTURE	0.603962
ENTERGY CORP	0.147479
KINETIK HOLDINGS INC	0.013568
WILH WILHELMSEN HOLDING ASA	0.025024
ATCO LTD -CLASS I	0.025108
AGL ENERGY LTD	0.206015
VISTRA CORP	0.114771
FRAPORT AG	0.089194
JAPAN AIRPORT TERMINAL CO LTD	0.167289
ENGIE SA	0.600938
CHUGOKU ELECTRIC POWER CO INC ORD	0.107594
OKINAWA ELECTRIC POWER CO INC/THE	0.013984
TOKYO METRO CO LTD	0.096962
SOUTH BOW CORP	0.072907
H2O AMERICA	0.010779
APA GROUP	0.457177
EON SE	0.759895
NEW JERSEY RESOURCES CORP	0.034273
SSE PLC	0.379533
PG&E CORP	0.753384
KINDER MORGAN INC	0.680861
WESTSHORE TERMINALS INVESTME	0.079505
HESS MIDSTREAM PARTNERS LP	0.040436
PGE POLSKA GRUPA ENERGETYCZNA SA	0.301565
CHESAPEAKE UTILITIES CORP	0.007839
QINGDAO PORT INTERNATIONAL CO LTD	2.030183
AEROPORTS DE PARIS SA	0.067132
ATLAS ARTERIA LTD	2.397426
DOF GROUP ORD	0.340969
IREN SPA	0.174659
TELECOM PLUS PLC	0.021261
BKW AG	0.006773
EMERA INC COM	0.102172
FLUGHAFEN ZURICH AG	0.034562
ONE GAS INC.	0.020294
RED ELECTRICA CORP SA	0.141574
VENTURE GLOBAL INC	0.155013
DUKE ENERGY CORP	0.266558
ONEOK INC	0.218447
RYDER SYSTEM INC	0.099385
CANADIAN NATIONAL RAILWAY COMPANY	0.185163
ACEA SPA	0.013068
PEMBINA PIPELINE CORP	0.203569
DT MIDSTREAM INC	0.035542
OGE ENERGY CORP	0.068887
NISOURCE INC	0.161398
SNAM SPA	0.71773
SOUTHERN COMPANY THE	0.376465
TC ENERGY CORP	0.364144
FIRSTENERGY	0.187915
HOKURIKU ELECTRIC POWER CO INC ORD	0.055436
HELIOS TOWERS PLC	0.271708
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.120543
TERNA SPA	0.491814
CANADIAN PACIFIC KANSAS CITY LIMITED	0.310501
NORFOLK SOUTHERN CORP	0.07511
AMERICAN ELECTRIC POWER COMPANY INC	0.183409
HK ELECTRIC INVESTMENTS LTD	0.776744
XCEL ENERGY INC	0.197892
SEMPRA ENERGY	0.223853
KEPPEL CORP LTD ORD	0.474528
REDES ENERGETICAS NACIONAIS SA	0.121901
A2A SPA	0.53393
ENAGAS SA	0.082369
ITALGAS SPA	0.192478
NATIONAL GRID PLC	1.68239
HYDRO ONE LTD	0.108582
CENTRICA PLC	1.669764
CHINA GAS HOLDINGS LTD	0.927199
FORTUM OYJ	0.148004
PORTLAND GENERAL ELECTRIC CO	0.037426
MDU RES GROUP INC	0.066257
TOKYO GAS CO LTD	0.110241
CDN. UTILITIES LTD A	0.043077
ENEL SPA	2.636885
CSX CORP	0.625536
SHIZUOKA GAS CO LTD	0.01315
HAWAIIAN ELECTRIC INDUSTRIES	0.059132
NATURGY ENERGY GROUP SA	0.036152
TAURON POLSKA ENERGIA SA	0.358363
EVERSOURCE ENERGY	0.126018
ENBRIDGE INC	0.763989
PENNON GROUP PLC	0.16198
UNION PACIFIC CORP	0.199103
SHIKOKU ELECTRIC POWER CO INC	0.054533
CALIFORNIA WATER SERVICE GRP	0.020281
TOWNGAS SMART ENERGY CO LTD	0.338071
ALLIANT ENERGY CORP	0.088058
GETLINK	0.10382
FORTIS INC	0.172186
HOKKAIDO ELECTRIC POWER CO INC ORD	0.060468
AURIZON HOLDINGS LTD	0.582964
CHENIERE ENERGY INC	0.076676
EAST JAPAN RAILWAY CO	0.329249
ENEA SA	0.086781
ELIA GROUP SA/NV	0.014285
PPL CORP	0.25376
HONG KONG & CHINA GAS LTD ORD	3.725799
ANTERO MIDSTREAM CORP	0.118428
ATMOS ENERGY CORP	0.054344
CK INFRASTRUCTURE HOLDINGS LTD	0.2085
AMERICAN TOWER CORP	0.163902
MTR CORPORATION LTD	0.524409
CELLNEX TELECOM SA	0.202815
MGE ENERGY INC	0.012518
CMS ENERGY CORP	0.102173
AENA SME SA	1.802617
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.040836
DTE ENERGY CO	0.070826
ALGONQUIN POWER & UTILITIES	0.263531
CROWN CASTLE INC	0.151923
TOHOKU ELECTRIC POWER CO INC ORD	0.158371
CONSOLIDATED EDISON INC	0.123706
EDISON INTERNATIONAL	0.132122
CENTERPOINT ENERGY INC	0.223599
TOHO GAS CO LTD	0.026201
KANSAI ELECTRIC POWER CO ORD	0.308927
HERA SPA	0.255878
CHINA WATER AFFAIRS GROUP LTD	0.230098
IDACORP INC	0.018202
DRAX GROUP PLC	0.119456
FIRSTGROUP PLC	0.185194
NEXTERA ENERGY INC	0.706338
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.171066
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.020978
SANTOS LTD	1.137278
ENAV SPA	0.61951
WEST JAPAN RAILWAY CO	0.14343
AMERICAN STATES WATER CO	0.013114
WILLIAMS COS INC	0.427142
TRANSURBAN GROUP	7.131714
AMERICAN WATER WORKS CO INC	0.066821
TXNM ENERGY INC	0.028744
BLACK HILLS CORP	0.02481
ESSENTIAL UTILITIES INC	0.088527
DOMINION ENERGY INC	0.292355
NORTHWEST NATURAL GAS CO	0.013733
AVISTA CORP	0.027454
KEYERA CORP	0.080036
EXELON CORP	0.34601
ROYAL VOPAK NV	0.02005
EVERGY INC	0.077916
NIPPON GAS CO LTD	0.035502
NRG ENERGY INC	0.066804
WEC ENERGY GROUP INC	0.10942
CLP HOLDINGS LTD	0.621491
UNITED UTILITIES PLC	0.234146
ALLETE INC	0.019864
ALTAGAS LTD	0.104207
AMEREN CORP	0.092422
AUCKLAND INTL AIRPORT LTD	4.139774
CONSTELLATION ENERGY CORPORATION	0.10743
PINNACLE WEST CAPITAL CORP	0.040912
CENTRAL JAPAN RAILWAY CO	0.310853
QUBE HOLDINGS LTD	4.098734
SPIRE INC	0.019735
EVN AG	0.012181
POWER ASSETS HOLDINGS LTD	0.468178
TOKAI HOLDINGS CORP	0.035433
SBA COMMUNICATIONS CORP-CL A	0.037193
OSAKA GAS CO LTD	0.123409
VERRA MOBILITY CORP	0.388206
SEVERN TRENT PLC	0.091133