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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 (26 Aug 2025): 2168.60
Day range:  2167.42 / 2177.49
Change abs./rel.:  -3.36 / -0.15%
Year range:  1809.36 / 2201.15
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
ALLIANT ENERGY CORP 0.087797
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.120185
CENTRAL JAPAN RAILWAY CO 0.309931
CANADIAN NATIONAL RAILWAY COMPANY 0.184613
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040715
ATLAS ARTERIA LTD 2.390314
DT MIDSTREAM INC 0.035436
H2O AMERICA 0.010747
FIRSTGROUP PLC 0.184645
SEVERN TRENT PLC 0.090862
ELIA GROUP SA/NV 0.014243
CHINA WATER AFFAIRS GROUP LTD 0.229416
SEMPRA ENERGY 0.223188
EXELON CORP 0.344983
CENTRICA PLC 1.664811
HERA SPA 0.255119
HESS MIDSTREAM PARTNERS LP 0.040316
NORTHWEST NATURAL GAS CO 0.013692
CANADIAN PACIFIC KANSAS CITY LIMITED 0.30958
PG&E CORP 0.751149
ENBRIDGE INC 0.761723
PPL CORP 0.253008
IREN SPA 0.174141
ALLETE INC 0.019805
AURIZON HOLDINGS LTD 0.581234
MGE ENERGY INC 0.01248
EVERSOURCE ENERGY 0.125644
ALTAGAS LTD 0.103897
OKINAWA ELECTRIC POWER CO INC/THE 0.013942
OSAKA GAS CO LTD 0.123043
AGL ENERGY LTD 0.205404
GETLINK 0.103512
DALRYMPLE BAY INFRASTRUCTURE 0.602171
REDES ENERGETICAS NACIONAIS SA 0.121539
QINGDAO PORT INTERNATIONAL CO LTD 2.02416
FRAPORT AG 0.088929
ONEOK INC 0.217799
ACEA SPA 0.013029
SBA COMMUNICATIONS CORP-CL A 0.037082
WILLIAMS COS INC 0.425875
EDISON INTERNATIONAL 0.13173
ENEL SPA 2.629063
SOUTHERN COMPANY THE 0.375348
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020916
SHIKOKU ELECTRIC POWER CO INC 0.054371
WILH WILHELMSEN HOLDING ASA 0.02495
WEST JAPAN RAILWAY CO 0.143005
MDU RES GROUP INC 0.066061
DOMINION ENERGY INC 0.291488
NEW JERSEY RESOURCES CORP 0.034172
ATMOS ENERGY CORP 0.054183
APA GROUP 0.45582
TERNA SPA 0.490355
CDN. UTILITIES LTD A 0.042949
DUKE ENERGY CORP 0.265767
FORTUM OYJ 0.147565
PORTLAND GENERAL ELECTRIC CO 0.037315
CELLNEX TELECOM SA 0.202213
AENA SME SA 1.79727
VISTRA CORP 0.11443
IDACORP INC 0.018148
PENNON GROUP PLC 0.161499
KANSAI ELECTRIC POWER CO ORD 0.30801
ANTERO MIDSTREAM CORP 0.118077
TOHO GAS CO LTD 0.026123
PEMBINA PIPELINE CORP 0.202965
HYDRO ONE LTD 0.10826
EMERA INC COM 0.101869
EVERGY INC 0.077685
CLP HOLDINGS LTD 0.619647
BKW AG 0.006753
PINNACLE WEST CAPITAL CORP 0.040791
VENTURE GLOBAL INC 0.154553
KINETIK HOLDINGS INC 0.013528
CHESAPEAKE UTILITIES CORP 0.007816
SSE PLC 0.378407
FIRSTENERGY 0.187357
CALIFORNIA WATER SERVICE GRP 0.020221
TOKAI HOLDINGS CORP 0.035328
ALGONQUIN POWER & UTILITIES 0.262749
RYDER SYSTEM INC 0.09909
CHINA GAS HOLDINGS LTD 0.924449
VERRA MOBILITY CORP 0.387054
CSX CORP 0.62368
SOUTH BOW CORP 0.07269
DOF GROUP ORD 0.339958
NISOURCE INC 0.160919
CMS ENERGY CORP 0.10187
SHIZUOKA GAS CO LTD 0.013111
WEC ENERGY GROUP INC 0.109095
NORFOLK SOUTHERN CORP 0.074888
ESSENTIAL UTILITIES INC 0.088264
KEYERA CORP 0.079798
DRAX GROUP PLC 0.119102
CHENIERE ENERGY INC 0.076449
HELIOS TOWERS PLC 0.270902
ITALGAS SPA 0.191907
CONSOLIDATED EDISON INC 0.12334
KINDER MORGAN INC 0.678841
UNION PACIFIC CORP 0.198513
ENGIE SA 0.599155
CONSTELLATION ENERGY CORPORATION 0.107112
EON SE 0.757641
TAURON POLSKA ENERGIA SA 0.357299
PUBLIC SVC ENTERPRISE 0.170559
NRG ENERGY INC 0.066606
MTR CORPORATION LTD 0.522854
UNITED UTILITIES PLC 0.233451
OGE ENERGY CORP 0.068682
AMERICAN STATES WATER CO 0.013075
EVN AG 0.012145
PGE POLSKA GRUPA ENERGETYCZNA SA 0.30067
TOHOKU ELECTRIC POWER CO INC ORD 0.157901
FLUGHAFEN ZURICH AG 0.034459
AMEREN CORP 0.092148
ENTERGY CORP 0.147041
CROWN CASTLE INC 0.151473
CK INFRASTRUCTURE HOLDINGS LTD 0.207881
SPIRE INC 0.019676
HK ELECTRIC INVESTMENTS LTD 0.774439
TXNM ENERGY INC 0.028659
ROYAL VOPAK NV 0.01999
RED ELECTRICA CORP SA 0.141154
ATCO LTD -CLASS I 0.025034
HOKURIKU ELECTRIC POWER CO INC ORD 0.055272
HOKKAIDO ELECTRIC POWER CO INC ORD 0.060289
AMERICAN TOWER CORP 0.163416
NATIONAL GRID PLC 1.677399
ENAGAS SA 0.082124
A2A SPA 0.532346
NATURGY ENERGY GROUP SA 0.036044
CHUGOKU ELECTRIC POWER CO INC ORD 0.107274
TELECOM PLUS PLC 0.021197
FORTIS INC 0.171675
SANTOS LTD 1.133904
AEROPORTS DE PARIS SA 0.066933
QUBE HOLDINGS LTD 4.086576
TRANSURBAN GROUP 7.110558
DTE ENERGY CO 0.070616
TC ENERGY CORP 0.363064
CENTERPOINT ENERGY INC 0.222936
TOWNGAS SMART ENERGY CO LTD 0.337068
SNAM SPA 0.715601
ONE GAS INC. 0.020234
HAWAIIAN ELECTRIC INDUSTRIES 0.058956
TOKYO METRO CO LTD 0.096674
BLACK HILLS CORP 0.024736
AUCKLAND INTL AIRPORT LTD 4.127494
AMERICAN WATER WORKS CO INC 0.066623
HONG KONG & CHINA GAS LTD ORD 3.714747
XCEL ENERGY INC 0.197305
JAPAN AIRPORT TERMINAL CO LTD 0.166792
ENAV SPA 0.617672
NIPPON GAS CO LTD 0.035396
NEXTERA ENERGY INC 0.704243
KEPPEL CORP LTD ORD 0.473121
POWER ASSETS HOLDINGS LTD 0.466789
ENEA SA 0.086524
WESTSHORE TERMINALS INVESTME 0.079269
TOKYO GAS CO LTD 0.109914
AVISTA CORP 0.027372
EAST JAPAN RAILWAY CO 0.328272
AMERICAN ELECTRIC POWER COMPANY INC 0.182865