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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 (17 Oct 2025): 2336.87
Day range:  2328.65 / 2346.34
Change abs./rel.:  6.02 / 0.26%
Year range:  1945.87 / 2348.72
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
SEVERN TRENT PLC 0.109018
QINGDAO PORT INTERNATIONAL CO LTD 0.340044
NIPPON GAS CO LTD 0.042469
NISOURCE INC 0.193073
ONEOK INC 0.255984
EON SE 0.909029
TOKYO METRO CO LTD 0.119334
ONE GAS INC. 0.024277
DRAX GROUP PLC 0.142901
TOWNGAS SMART ENERGY CO LTD 0.404419
POWER ASSETS HOLDINGS LTD 0.560061
ANTERO MIDSTREAM CORP 0.138778
MTR CORPORATION LTD 0.645406
AMERICAN ELECTRIC POWER COMPANY INC 0.219404
KANSAI ELECTRIC POWER CO ORD 0.369555
ENBRIDGE INC 0.895268
CLP HOLDINGS LTD 0.743462
KINETIK HOLDINGS INC 0.015899
H2O AMERICA 0.012894
OGE ENERGY CORP 0.082406
AGL ENERGY LTD 0.246446
FLUGHAFEN ZURICH AG 0.005789
PEMBINA PIPELINE CORP 0.238549
CHUGOKU ELECTRIC POWER CO INC ORD 0.12871
SOUTHERN COMPANY THE 0.450349
PG&E CORP 0.90124
SSE PLC 0.454019
ATLAS ARTERIA LTD 0.401556
WESTSHORE TERMINALS INVESTME 0.013317
CENTRICA PLC 1.997465
NATIONAL GRID PLC 2.012569
SNAM SPA 0.841059
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.04885
MDU RES GROUP INC 0.079261
PENNON GROUP PLC 0.193769
TOHOKU ELECTRIC POWER CO INC ORD 0.189452
ENGIE SA 0.718875
AMERICAN WATER WORKS CO INC 0.079935
SBA COMMUNICATIONS CORP-CL A 0.043584
VERRA MOBILITY CORP 0.065022
HOKURIKU ELECTRIC POWER CO INC ORD 0.066316
ENEL SPA 3.154389
TC ENERGY CORP 0.426716
SHIZUOKA GAS CO LTD 0.01573
MGE ENERGY INC 0.014974
NORFOLK SOUTHERN CORP 0.092441
ALLETE INC 0.023762
DOMINION ENERGY INC 0.349731
WEST JAPAN RAILWAY CO 0.176524
AMEREN CORP 0.110561
APA GROUP 0.535735
HELIOS TOWERS PLC 0.318396
PPL CORP 0.303562
PINNACLE WEST CAPITAL CORP 0.048941
TXNM ENERGY INC 0.034385
VISTRA CORP 0.137295
CONSTELLATION ENERGY CORPORATION 0.128514
RYDER SYSTEM INC 0.016646
SPIRE INC 0.023608
NORTHWEST NATURAL GAS CO 0.016428
CENTRAL JAPAN RAILWAY CO 0.382577
NEW JERSEY RESOURCES CORP 0.041
TOKAI HOLDINGS CORP 0.042387
RED ELECTRICA CORP SA 0.165901
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025095
HERA SPA 0.306096
FORTIS INC 0.205978
BLACK HILLS CORP 0.029679
CELLNEX TELECOM SA 0.237665
VENTURE GLOBAL INC 0.181649
AVISTA CORP 0.032842
BKW AG 0.008103
TELECOM PLUS PLC 0.025433
ALLIANT ENERGY CORP 0.10534
AMERICAN TOWER CORP 0.192066
FORTUM OYJ 0.177051
EDISON INTERNATIONAL 0.158052
ALTAGAS LTD 0.122113
AEROPORTS DE PARIS SA 0.011244
A2A SPA 0.638717
NEXTERA ENERGY INC 0.844962
CK INFRASTRUCTURE HOLDINGS LTD 0.249419
IREN SPA 0.208937
PGE POLSKA GRUPA ENERGETYCZNA SA 0.360749
CMS ENERGY CORP 0.122225
REDES ENERGETICAS NACIONAIS SA 0.142847
NATURGY ENERGY GROUP SA 0.043247
KEPPEL CORP LTD ORD 0.567658
XCEL ENERGY INC 0.23673
IDACORP INC 0.021774
CSX CORP 0.769865
SANTOS LTD 1.332699
KINDER MORGAN INC 0.797855
DOF GROUP ORD 0.05711
ITALGAS SPA 0.230253
SOUTH BOW CORP 0.085434
CDN. UTILITIES LTD A 0.051531
JAPAN AIRPORT TERMINAL CO LTD 0.02802
ENAV SPA 0.103764
AENA SME SA 0.301928
CALIFORNIA WATER SERVICE GRP 0.024262
TERNA SPA 0.576324
UNION PACIFIC CORP 0.245042
ELIA GROUP SA/NV 0.01674
CHESAPEAKE UTILITIES CORP 0.009377
QUBE HOLDINGS LTD 0.686515
ATMOS ENERGY CORP 0.065009
AURIZON HOLDINGS LTD 0.717471
HYDRO ONE LTD 0.129892
CROWN CASTLE INC 0.178029
TOHO GAS CO LTD 0.031343
DT MIDSTREAM INC 0.041649
EAST JAPAN RAILWAY CO 0.405216
NRG ENERGY INC 0.079915
ATCO LTD -CLASS I 0.030036
HONG KONG & CHINA GAS LTD ORD 4.45701
ROYAL VOPAK NV 0.023495
DTE ENERGY CO 0.084726
HOKKAIDO ELECTRIC POWER CO INC ORD 0.072335
ENAGAS SA 0.096522
TAURON POLSKA ENERGIA SA 0.428693
CHENIERE ENERGY INC 0.089851
ENEA SA 0.103812
WEC ENERGY GROUP INC 0.130894
CHINA WATER AFFAIRS GROUP LTD 0.275256
ALGONQUIN POWER & UTILITIES 0.315251
DALRYMPLE BAY INFRASTRUCTURE 0.10116
ENTERGY CORP 0.176422
TOKYO GAS CO LTD 0.131876
OSAKA GAS CO LTD 0.147628
AMERICAN STATES WATER CO 0.015687
TRANSURBAN GROUP 1.275078
WILH WILHELMSEN HOLDING ASA 0.004191
CANADIAN PACIFIC KANSAS CITY LIMITED 0.382143
KEYERA CORP 0.093788
FRAPORT AG 0.014939
CHINA GAS HOLDINGS LTD 1.109168
EVN AG 0.014571
SHIKOKU ELECTRIC POWER CO INC 0.065235
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.204639
GETLINK 0.127775
SEMPRA ENERGY 0.267785
HAWAIIAN ELECTRIC INDUSTRIES 0.070737
EVERSOURCE ENERGY 0.15075
DUKE ENERGY CORP 0.318871
AUCKLAND INTL AIRPORT LTD 0.693389
ESSENTIAL UTILITIES INC 0.1059
EVERGY INC 0.093208
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.141256
UNITED UTILITIES PLC 0.280098
EXELON CORP 0.413916
FIRSTGROUP PLC 0.227924
CONSOLIDATED EDISON INC 0.147985
OKINAWA ELECTRIC POWER CO INC/THE 0.016728
EMERA INC COM 0.122224
FIRSTENERGY 0.224794
ACEA SPA 0.015633
CANADIAN NATIONAL RAILWAY COMPANY 0.227885
HESS MIDSTREAM PARTNERS LP 0.047384
CENTERPOINT ENERGY INC 0.267482
WILLIAMS COS INC 0.500539
PORTLAND GENERAL ELECTRIC CO 0.044771
HK ELECTRIC INVESTMENTS LTD 0.929184