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 (05 Aug 2025): | 2155.72 |
Day range: | 2152.02 / 2169.84 |
Change abs./rel.: | -0.37 / -0.02% |
Year range: | 1807.68 / 2169.84 |
Name | Index Shares |
---|---|
AMEREN CORP | 0.096388 |
RED ELECTRICA CORP SA | 0.137538 |
WESTSHORE TERMINALS INVESTME | 0.084613 |
JAPAN AIRPORT TERMINAL CO LTD | 0.178035 |
ALGONQUIN POWER & UTILITIES | 0.277989 |
FORTIS INC | 0.181903 |
ROYAL VOPAK NV | 0.019478 |
SEMPRA ENERGY | 0.236227 |
FORTUM OYJ | 0.156357 |
OSAKA GAS CO LTD | 0.132413 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06388 |
H2O AMERICA | 0.011375 |
APA GROUP | 0.444143 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.113666 |
CENTERPOINT ENERGY INC | 0.236218 |
SOUTH BOW CORP | 0.070828 |
TOKYO GAS CO LTD | 0.12298 |
CHENIERE ENERGY INC | 0.075121 |
PEMBINA PIPELINE CORP | 0.197529 |
SHIZUOKA GAS CO LTD | 0.013892 |
ENBRIDGE INC | 0.741231 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.062469 |
EXCELERATE ENERGY INC | 0.007672 |
OGE ENERGY CORP | 0.072774 |
FRAPORT AG | 0.094924 |
MGE ENERGY INC | 0.013224 |
TRANSURBAN GROUP | 7.026116 |
KINETIK HOLDINGS INC | 0.013181 |
NORFOLK SOUTHERN CORP | 0.07497 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.014773 |
EMERA INC COM | 0.107939 |
HESS MIDSTREAM PARTNERS LP | 0.03936 |
AURIZON HOLDINGS LTD | 0.587382 |
NEXTERA ENERGY INC | 0.746201 |
CHESAPEAKE UTILITIES CORP | 0.008169 |
DALRYMPLE BAY INFRASTRUCTURE | 0.642762 |
SHIKOKU ELECTRIC POWER CO INC | 0.05761 |
HELIOS TOWERS PLC | 0.263962 |
NATIONAL GRID PLC | 1.774073 |
TOKYO METRO CO LTD | 0.096441 |
POWER ASSETS HOLDINGS LTD | 0.494635 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.160604 |
KINDER MORGAN INC | 0.66145 |
EVERSOURCE ENERGY | 0.132774 |
TOHO GAS CO LTD | 0.028202 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.220286 |
EON SE | 0.802781 |
IDACORP INC | 0.019229 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.201865 |
HONG KONG & CHINA GAS LTD ORD | 3.936069 |
SPIRE INC | 0.020611 |
SSE PLC | 0.400952 |
AEROPORTS DE PARIS SA | 0.071445 |
CENTRAL JAPAN RAILWAY CO | 0.309184 |
FIRSTENERGY | 0.19852 |
NEW JERSEY RESOURCES CORP | 0.036208 |
AVISTA CORP | 0.028905 |
CROWN CASTLE INC | 0.147592 |
KANSAI ELECTRIC POWER CO ORD | 0.326361 |
NISOURCE INC | 0.170506 |
ENAGAS SA | 0.08002 |
ALLETE INC | 0.020985 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.167566 |
TOWNGAS SMART ENERGY CO LTD | 0.356949 |
EDISON INTERNATIONAL | 0.139579 |
DRAX GROUP PLC | 0.129458 |
CELLNEX TELECOM SA | 0.197033 |
TXNM ENERGY INC | 0.033245 |
FLUGHAFEN ZURICH AG | 0.036782 |
CDN. UTILITIES LTD A | 0.045453 |
TAURON POLSKA ENERGIA SA | 0.378587 |
DOMINION ENERGY INC | 0.308854 |
GETLINK | 0.103263 |
KEPPEL CORP LTD ORD | 0.501309 |
UNITED UTILITIES PLC | 0.24736 |
WEST JAPAN RAILWAY CO | 0.14266 |
NATURGY ENERGY GROUP SA | 0.038192 |
SEVERN TRENT PLC | 0.096099 |
BLACK HILLS CORP | 0.026057 |
PG&E CORP | 0.772169 |
ITALGAS SPA | 0.20334 |
VERRA MOBILITY CORP | 0.41359 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.022162 |
ESSENTIAL UTILITIES INC | 0.091917 |
SOUTHERN COMPANY THE | 0.396896 |
DT MIDSTREAM INC | 0.034528 |
TERNA SPA | 0.477793 |
FIRSTGROUP PLC | 0.186023 |
VENTURE GLOBAL INC | 0.110139 |
ONE GAS INC. | 0.02144 |
IREN SPA | 0.184516 |
DUKE ENERGY CORP | 0.281601 |
SANTOS LTD | 1.104855 |
ATLAS ARTERIA LTD | 2.755428 |
CALIFORNIA WATER SERVICE GRP | 0.021391 |
AENA SME SA | 1.918419 |
ALLIANT ENERGY CORP | 0.093027 |
DTE ENERGY CO | 0.074823 |
CONSOLIDATED EDISON INC | 0.128074 |
HUTCHISON PORT HOLDINGS TR | 13.045802 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.058565 |
XCEL ENERGY INC | 0.20826 |
ONEOK INC | 0.21222 |
AMERICAN WATER WORKS CO INC | 0.070592 |
DOF GROUP ORD | 0.487367 |
ENEA SA | 0.091679 |
REDES ENERGETICAS NACIONAIS SA | 0.118425 |
WILLIAMS COS INC | 0.414965 |
CMS ENERGY CORP | 0.107939 |
ATCO LTD -CLASS I | 0.02643 |
BKW AG | 0.007156 |
TC ENERGY CORP | 0.353763 |
HYDRO ONE LTD | 0.11471 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.117106 |
PINNACLE WEST CAPITAL CORP | 0.043165 |
NRG ENERGY INC | 0.073612 |
CSX CORP | 0.648497 |
TOKAI HOLDINGS CORP | 0.037433 |
MTR CORPORATION LTD | 0.521593 |
ENGIE SA | 0.634852 |
WEC ENERGY GROUP INC | 0.114411 |
ANTERO MIDSTREAM CORP | 0.114905 |
KEYERA CORP | 0.077743 |
CENTRICA PLC | 1.826238 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.184168 |
CHINA WATER AFFAIRS GROUP LTD | 0.243084 |
ENTERGY CORP | 0.155802 |
PENNON GROUP PLC | 0.171121 |
QUBE HOLDINGS LTD | 4.36204 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.167309 |
AUCKLAND INTL AIRPORT LTD | 4.405691 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.043142 |
NORTHWEST NATURAL GAS CO | 0.014444 |
PUBLIC SVC ENTERPRISE | 0.18072 |
A2A SPA | 0.564062 |
MDU RES GROUP INC | 0.069997 |
TELECOM PLUS PLC | 0.022402 |
SNAM SPA | 0.697268 |
SBA COMMUNICATIONS CORP-CL A | 0.036326 |
EXELON CORP | 0.365537 |
HK ELECTRIC INVESTMENTS LTD | 0.820618 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.309719 |
CONSTELLATION ENERGY CORPORATION | 0.113493 |
RYDER SYSTEM INC | 0.106795 |
HERA SPA | 0.269412 |
EVN AG | 0.012868 |
NIPPON GAS CO LTD | 0.037505 |
ELIA GROUP SA/NV | 0.014699 |
PORTLAND GENERAL ELECTRIC CO | 0.039538 |
AGL ENERGY LTD | 0.217641 |
CHINA GAS HOLDINGS LTD | 0.979527 |
UNION PACIFIC CORP | 0.198645 |
AMERICAN TOWER CORP | 0.15923 |
PPL CORP | 0.268082 |
AMERICAN STATES WATER CO | 0.013854 |
CLP HOLDINGS LTD | 0.656565 |
ACEA SPA | 0.013806 |
ALTAGAS LTD | 0.100807 |
ENAV SPA | 0.659307 |
EVERGY INC | 0.082313 |
EAST JAPAN RAILWAY CO | 0.327481 |
NEW FORTRESS ENERGY INC | 0.04336 |
ATMOS ENERGY CORP | 0.057411 |