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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 (18 Jul 2025): 2134.43
Day range:  2113.44 / 2140.32
Change abs./rel.:  1.12 / 0.05%
Year range:  1821.89 / 2140.32
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
CONSTELLATION ENERGY CORPORATION 0.133234
ATCO LTD -CLASS I 0.031027
EAST JAPAN RAILWAY CO 0.420098
EXELON CORP 0.429118
WEST JAPAN RAILWAY CO 0.183007
HESS MIDSTREAM PARTNERS LP 0.04922
CANADIAN PACIFIC KANSAS CITY LIMITED 0.397314
QINGDAO PORT INTERNATIONAL CO LTD 0.352533
ONE GAS INC. 0.025169
NEXTERA ENERGY INC 0.875994
PENNON GROUP PLC 0.200886
ROYAL VOPAK NV 0.024358
AMEREN CORP 0.113153
WEC ENERGY GROUP INC 0.134312
ITALGAS SPA 0.238709
FRAPORT AG 0.015488
SANTOS LTD 1.381645
FORTIS INC 0.213543
EVN AG 0.015107
HOKKAIDO ELECTRIC POWER CO INC ORD 0.074992
AUCKLAND INTL AIRPORT LTD 0.718851
KINDER MORGAN INC 0.827158
MDU RES GROUP INC 0.082172
PPL CORP 0.314711
REDES ENERGETICAS NACIONAIS SA 0.148093
ESSENTIAL UTILITIES INC 0.107905
SHIZUOKA GAS CO LTD 0.016308
CDN. UTILITIES LTD A 0.053359
ALLETE INC 0.024635
ONEOK INC 0.265385
HERA SPA 0.316273
SEVERN TRENT PLC 0.112814
TOWNGAS SMART ENERGY CO LTD 0.419037
KEPPEL CORP LTD ORD 0.588506
NORTHWEST NATURAL GAS CO 0.016957
ELIA GROUP SA/NV 0.018381
EVERSOURCE ENERGY 0.155869
SPIRE INC 0.024197
KYUSHU ELECTRIC POWER CO INC ORD 0.196712
ALGONQUIN POWER & UTILITIES 0.326342
CENTERPOINT ENERGY INC 0.277305
KINETIK HOLDINGS INC 0.016483
NEW JERSEY RESOURCES CORP 0.042506
XCEL ENERGY INC 0.244485
ANTERO MIDSTREAM CORP 0.143691
APA GROUP 0.55541
UNITED UTILITIES PLC 0.290386
ALTAGAS LTD 0.126061
CHINA GAS HOLDINGS LTD 1.149904
CELLNEX TELECOM SA 0.246394
EDISON INTERNATIONAL 0.163857
CHENIERE ENERGY INC 0.093941
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.026017
POWER ASSETS HOLDINGS LTD 0.580671
PUBLIC SVC ENTERPRISE 0.212154
EVERGY INC 0.096631
DOF GROUP ORD 0.079521
SOUTHERN COMPANY THE 0.465932
CENTRAL JAPAN RAILWAY CO 0.396627
CMS ENERGY CORP 0.126714
ENAV SPA 0.107575
ATLAS ARTERIA LTD 0.449587
KEYERA CORP 0.09722
TOHOKU ELECTRIC POWER CO INC ORD 0.19641
HELIOS TOWERS PLC 0.33009
CALIFORNIA WATER SERVICE GRP 0.025112
H2O AMERICA 0.013354
SOUTH BOW CORP 0.088572
JAPAN AIRPORT TERMINAL CO LTD 0.029049
HAWAIIAN ELECTRIC INDUSTRIES 0.073334
BLACK HILLS CORP 0.03059
MTR CORPORATION LTD 0.66911
CANADIAN NATIONAL RAILWAY COMPANY 0.236255
UNION PACIFIC CORP 0.254826
NEW FORTRESS ENERGY INC 0.054222
TERNA SPA 0.59749
BKW AG 0.0084
AVISTA CORP 0.033932
TAURON POLSKA ENERGIA SA 0.444438
ENGIE SA 0.745277
DTE ENERGY CO 0.087837
QUBE HOLDINGS LTD 0.711729
TXNM ENERGY INC 0.039028
DUKE ENERGY CORP 0.330582
DRAX GROUP PLC 0.151976
ENAGAS SA 0.100067
FIRSTGROUP PLC 0.238634
PORTLAND GENERAL ELECTRIC CO 0.046415
KANSAI ELECTRIC POWER CO ORD 0.383128
OGE ENERGY CORP 0.085433
TOKYO METRO CO LTD 0.123716
CSX CORP 0.831904
SSE PLC 0.470693
CHINA WATER AFFAIRS GROUP LTD 0.285365
NATIONAL GRID PLC 2.082652
DT MIDSTREAM INC 0.043178
ENBRIDGE INC 0.926925
NISOURCE INC 0.200164
PEMBINA PIPELINE CORP 0.247015
NORFOLK SOUTHERN CORP 0.096173
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050646
AGL ENERGY LTD 0.255498
A2A SPA 0.662175
VENTURE GLOBAL INC 0.137731
MGE ENERGY INC 0.015524
ENEA SA 0.107625
ENTERGY CORP 0.182902
ACEA SPA 0.016207
CONSOLIDATED EDISON INC 0.15035
HK ELECTRIC INVESTMENTS LTD 0.963355
ATMOS ENERGY CORP 0.067397
NRG ENERGY INC 0.086415
SEMPRA ENERGY 0.277316
SBA COMMUNICATIONS CORP-CL A 0.045427
GETLINK 0.132467
TRANSURBAN GROUP 1.321908
AMERICAN STATES WATER CO 0.016263
HUTCHISON PORT HOLDINGS TR 2.128608
TOKAI HOLDINGS CORP 0.043944
PG&E CORP 0.906479
RED ELECTRICA CORP SA 0.171994
CLP HOLDINGS LTD 0.770767
IREN SPA 0.21661
AMERICAN WATER WORKS CO INC 0.082871
AEROPORTS DE PARIS SA 0.011657
OSAKA GAS CO LTD 0.155444
DALRYMPLE BAY INFRASTRUCTURE 0.104876
FORTUM OYJ 0.183553
TC ENERGY CORP 0.442388
CENTRICA PLC 2.143891
ALLIANT ENERGY CORP 0.109209
DOMINION ENERGY INC 0.362576
AENA SME SA 0.313017
TELECOM PLUS PLC 0.026299
TOKYO GAS CO LTD 0.144371
HONG KONG & CHINA GAS LTD ORD 4.620702
NATURGY ENERGY GROUP SA 0.044835
CK INFRASTRUCTURE HOLDINGS LTD 0.258602
TOHO GAS CO LTD 0.033108
EXCELERATE ENERGY INC 0.009594
WILLIAMS COS INC 0.518922
AMERICAN TOWER CORP 0.19912
AMERICAN ELECTRIC POWER COMPANY INC 0.236977
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.146444
EMERA INC COM 0.126713
SHIKOKU ELECTRIC POWER CO INC 0.067631
SNAM SPA 0.871949
OKINAWA ELECTRIC POWER CO INC/THE 0.017342
CHUGOKU ELECTRIC POWER CO INC ORD 0.133437
WESTSHORE TERMINALS INVESTME 0.013806
CROWN CASTLE INC 0.184567
RYDER SYSTEM INC 0.017425
PINNACLE WEST CAPITAL CORP 0.050673
FIRSTENERGY 0.23305
EON SE 0.942415
NIPPON GAS CO LTD 0.044029
AURIZON HOLDINGS LTD 0.753506
HOKURIKU ELECTRIC POWER CO INC ORD 0.068751
CHESAPEAKE UTILITIES CORP 0.00959
HYDRO ONE LTD 0.134662
VERRA MOBILITY CORP 0.067483
FLUGHAFEN ZURICH AG 0.006001
IDACORP INC 0.022574