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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 (26 Sep 2025): 2254.99
Day range:  2239.41 / 2262.09
Change abs./rel.:  18.12 / 0.81%
Year range:  1896.46 / 2262.09
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
DUKE ENERGY CORP 0.318602
AEROPORTS DE PARIS SA 0.011235
CHENIERE ENERGY INC 0.089775
A2A SPA 0.638177
BKW AG 0.008096
ENEA SA 0.103725
MGE ENERGY INC 0.014962
OGE ENERGY CORP 0.082337
CALIFORNIA WATER SERVICE GRP 0.024241
PG&E CORP 0.900479
TXNM ENERGY INC 0.034356
PENNON GROUP PLC 0.193605
RED ELECTRICA CORP SA 0.165761
SBA COMMUNICATIONS CORP-CL A 0.043547
AVISTA CORP 0.032814
NIPPON GAS CO LTD 0.042433
CHESAPEAKE UTILITIES CORP 0.00937
ALLIANT ENERGY CORP 0.105251
CANADIAN NATIONAL RAILWAY COMPANY 0.227693
AMERICAN WATER WORKS CO INC 0.079868
OSAKA GAS CO LTD 0.147504
WILH WILHELMSEN HOLDING ASA 0.004188
ENEL SPA 3.151724
SSE PLC 0.453635
ITALGAS SPA 0.230058
AMERICAN ELECTRIC POWER COMPANY INC 0.219219
CHINA WATER AFFAIRS GROUP LTD 0.275024
KINETIK HOLDINGS INC 0.015886
IDACORP INC 0.021756
TOHOKU ELECTRIC POWER CO INC ORD 0.189292
SEMPRA ENERGY 0.267559
NRG ENERGY INC 0.079847
HESS MIDSTREAM PARTNERS LP 0.047344
SPIRE INC 0.023588
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.048809
PGE POLSKA GRUPA ENERGETYCZNA SA 0.360444
HELIOS TOWERS PLC 0.318127
JAPAN AIRPORT TERMINAL CO LTD 0.027996
CELLNEX TELECOM SA 0.237464
NORTHWEST NATURAL GAS CO 0.016414
CHUGOKU ELECTRIC POWER CO INC ORD 0.128601
CENTRAL JAPAN RAILWAY CO 0.382253
AURIZON HOLDINGS LTD 0.716865
EON SE 0.908261
CANADIAN PACIFIC KANSAS CITY LIMITED 0.38182
PORTLAND GENERAL ELECTRIC CO 0.044733
ENAGAS SA 0.096441
UNION PACIFIC CORP 0.244835
GETLINK 0.127667
DOMINION ENERGY INC 0.349436
HOKURIKU ELECTRIC POWER CO INC ORD 0.06626
NISOURCE INC 0.19291
PPL CORP 0.303306
DT MIDSTREAM INC 0.041614
DTE ENERGY CO 0.084654
NATURGY ENERGY GROUP SA 0.04321
ALLETE INC 0.023742
SHIZUOKA GAS CO LTD 0.015717
EVN AG 0.014559
TAURON POLSKA ENERGIA SA 0.428331
MDU RES GROUP INC 0.079194
ENGIE SA 0.718268
FORTIS INC 0.205804
ESSENTIAL UTILITIES INC 0.105811
ACEA SPA 0.01562
H2O AMERICA 0.012883
CONSOLIDATED EDISON INC 0.14786
EDISON INTERNATIONAL 0.157918
SEVERN TRENT PLC 0.108926
ELIA GROUP SA/NV 0.016726
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025074
ATMOS ENERGY CORP 0.064954
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.141137
EVERGY INC 0.093129
UNITED UTILITIES PLC 0.279862
EAST JAPAN RAILWAY CO 0.404874
NORFOLK SOUTHERN CORP 0.092363
HK ELECTRIC INVESTMENTS LTD 0.928399
CROWN CASTLE INC 0.177878
AUCKLAND INTL AIRPORT LTD 0.692804
SHIKOKU ELECTRIC POWER CO INC 0.06518
FIRSTGROUP PLC 0.227731
EXELON CORP 0.413566
CSX CORP 0.769215
WEST JAPAN RAILWAY CO 0.176375
CMS ENERGY CORP 0.122122
CHINA GAS HOLDINGS LTD 1.108231
TOKYO METRO CO LTD 0.119233
SNAM SPA 0.840349
ENTERGY CORP 0.176273
CDN. UTILITIES LTD A 0.051487
POWER ASSETS HOLDINGS LTD 0.559588
ANTERO MIDSTREAM CORP 0.138661
KANSAI ELECTRIC POWER CO ORD 0.369243
OKINAWA ELECTRIC POWER CO INC/THE 0.016714
WESTSHORE TERMINALS INVESTME 0.013305
SOUTHERN COMPANY THE 0.449968
AGL ENERGY LTD 0.246238
CONSTELLATION ENERGY CORPORATION 0.128406
ATCO LTD -CLASS I 0.03001
TRANSURBAN GROUP 1.274001
KINDER MORGAN INC 0.797181
TELECOM PLUS PLC 0.025412
EVERSOURCE ENERGY 0.150623
XCEL ENERGY INC 0.23653
APA GROUP 0.535282
HONG KONG & CHINA GAS LTD ORD 4.453244
AMERICAN STATES WATER CO 0.015674
ATLAS ARTERIA LTD 0.401216
HAWAIIAN ELECTRIC INDUSTRIES 0.070677
SANTOS LTD 1.331573
ALTAGAS LTD 0.12201
EMERA INC COM 0.122121
PINNACLE WEST CAPITAL CORP 0.0489
VENTURE GLOBAL INC 0.181495
KEYERA CORP 0.093709
TC ENERGY CORP 0.426356
NEW JERSEY RESOURCES CORP 0.040965
ONE GAS INC. 0.024257
TERNA SPA 0.575837
NEXTERA ENERGY INC 0.844248
VISTRA CORP 0.137179
ENAV SPA 0.103677
HYDRO ONE LTD 0.129782
HERA SPA 0.305837
TOKYO GAS CO LTD 0.131765
FIRSTENERGY 0.224604
ENBRIDGE INC 0.894511
KEPPEL CORP LTD ORD 0.567178
NATIONAL GRID PLC 2.010869
TOKAI HOLDINGS CORP 0.042351
VERRA MOBILITY CORP 0.064967
PEMBINA PIPELINE CORP 0.238347
FORTUM OYJ 0.176901
MTR CORPORATION LTD 0.644861
WILLIAMS COS INC 0.500116
DRAX GROUP PLC 0.14278
CENTRICA PLC 1.995778
CK INFRASTRUCTURE HOLDINGS LTD 0.249208
WEC ENERGY GROUP INC 0.130784
ROYAL VOPAK NV 0.023475
RYDER SYSTEM INC 0.016632
TOHO GAS CO LTD 0.031317
PUBLIC SVC ENTERPRISE 0.204466
AENA SME SA 0.301673
SOUTH BOW CORP 0.085362
IREN SPA 0.20876
QUBE HOLDINGS LTD 0.685935
FLUGHAFEN ZURICH AG 0.005784
CLP HOLDINGS LTD 0.742834
BLACK HILLS CORP 0.029654
CENTERPOINT ENERGY INC 0.267256
TOWNGAS SMART ENERGY CO LTD 0.404078
ONEOK INC 0.255768
DALRYMPLE BAY INFRASTRUCTURE 0.101075
AMEREN CORP 0.110467
QINGDAO PORT INTERNATIONAL CO LTD 0.339757
AMERICAN TOWER CORP 0.191904
ALGONQUIN POWER & UTILITIES 0.314984
HOKKAIDO ELECTRIC POWER CO INC ORD 0.072274
FRAPORT AG 0.014927
DOF GROUP ORD 0.057062
REDES ENERGETICAS NACIONAIS SA 0.142726