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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 (10 Oct 2025): 2256.72
Day range:  2256.72 / 2256.72
Change abs./rel.:  0.00 / 0.00%
Year range:  1901.40 / 2262.88
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
PG&E CORP 0.753373
ONE GAS INC. 0.020294
A2A SPA 0.533922
DOF GROUP ORD 0.340964
PPL CORP 0.253757
ROYAL VOPAK NV 0.02005
FLUGHAFEN ZURICH AG 0.034561
KINDER MORGAN INC 0.680851
UNITED UTILITIES PLC 0.234143
DALRYMPLE BAY INFRASTRUCTURE 0.603954
REDES ENERGETICAS NACIONAIS SA 0.121899
VENTURE GLOBAL INC 0.15501
AUCKLAND INTL AIRPORT LTD 4.139715
PINNACLE WEST CAPITAL CORP 0.040911
BLACK HILLS CORP 0.02481
CELLNEX TELECOM SA 0.202812
HELIOS TOWERS PLC 0.271704
EXELON CORP 0.346005
VISTRA CORP 0.114769
ACEA SPA 0.013068
DRAX GROUP PLC 0.119455
CANADIAN NATIONAL RAILWAY COMPANY 0.18516
TXNM ENERGY INC 0.028744
NRG ENERGY INC 0.066803
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.120541
SHIKOKU ELECTRIC POWER CO INC 0.054532
TOKYO METRO CO LTD 0.09696
CROWN CASTLE INC 0.151921
NISOURCE INC 0.161395
FRAPORT AG 0.089193
AGL ENERGY LTD 0.206012
SEMPRA ENERGY 0.223849
KINETIK HOLDINGS INC 0.013568
ALGONQUIN POWER & UTILITIES 0.263527
CSX CORP 0.625527
DTE ENERGY CO 0.070825
POWER ASSETS HOLDINGS LTD 0.468171
TERNA SPA 0.491807
CONSOLIDATED EDISON INC 0.123705
RED ELECTRICA CORP SA 0.141572
SOUTH BOW CORP 0.072906
AMERICAN TOWER CORP 0.1639
AMEREN CORP 0.092421
PORTLAND GENERAL ELECTRIC CO 0.037425
FIRSTENERGY 0.187912
CHUGOKU ELECTRIC POWER CO INC ORD 0.107592
CONSTELLATION ENERGY CORPORATION 0.107429
HK ELECTRIC INVESTMENTS LTD 0.776732
MDU RES GROUP INC 0.066256
EON SE 0.759884
SHIZUOKA GAS CO LTD 0.013149
DOMINION ENERGY INC 0.292351
TAURON POLSKA ENERGIA SA 0.358357
QINGDAO PORT INTERNATIONAL CO LTD 2.030154
OKINAWA ELECTRIC POWER CO INC/THE 0.013983
HONG KONG & CHINA GAS LTD ORD 3.725746
EMERA INC COM 0.102171
AVISTA CORP 0.027454
MTR CORPORATION LTD 0.524402
WILLIAMS COS INC 0.427136
HYDRO ONE LTD 0.10858
FORTUM OYJ 0.148002
ENBRIDGE INC 0.763978
CALIFORNIA WATER SERVICE GRP 0.020281
IDACORP INC 0.018202
HESS MIDSTREAM PARTNERS LP 0.040436
EVN AG 0.012181
CENTERPOINT ENERGY INC 0.223596
APA GROUP 0.45717
SSE PLC 0.379528
ENAGAS SA 0.082368
NIPPON GAS CO LTD 0.035501
SNAM SPA 0.71772
CMS ENERGY CORP 0.102171
WILH WILHELMSEN HOLDING ASA 0.025024
ELIA GROUP SA/NV 0.014285
NEW JERSEY RESOURCES CORP 0.034273
ATCO LTD -CLASS I 0.025108
OSAKA GAS CO LTD 0.123407
TOWNGAS SMART ENERGY CO LTD 0.338066
ALTAGAS LTD 0.104205
KEPPEL CORP LTD ORD 0.474522
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020978
HERA SPA 0.255875
MGE ENERGY INC 0.012517
OGE ENERGY CORP 0.068886
HOKURIKU ELECTRIC POWER CO INC ORD 0.055435
TOHOKU ELECTRIC POWER CO INC ORD 0.158369
PENNON GROUP PLC 0.161977
SPIRE INC 0.019734
NORTHWEST NATURAL GAS CO 0.013733
PEMBINA PIPELINE CORP 0.203566
RYDER SYSTEM INC 0.099384
CDN. UTILITIES LTD A 0.043076
UNION PACIFIC CORP 0.199101
GETLINK 0.103819
CLP HOLDINGS LTD 0.621482
ATLAS ARTERIA LTD 2.397392
CK INFRASTRUCTURE HOLDINGS LTD 0.208497
QUBE HOLDINGS LTD 4.098676
ALLETE INC 0.019864
AMERICAN STATES WATER CO 0.013113
NATIONAL GRID PLC 1.682366
AMERICAN WATER WORKS CO INC 0.06682
CENTRICA PLC 1.66974
AENA SME SA 1.802591
H2O AMERICA 0.010779
BKW AG 0.006773
AEROPORTS DE PARIS SA 0.067131
ALLIANT ENERGY CORP 0.088057
IREN SPA 0.174656
WESTSHORE TERMINALS INVESTME 0.079504
WEC ENERGY GROUP INC 0.109418
WEST JAPAN RAILWAY CO 0.143428
CANADIAN PACIFIC KANSAS CITY LIMITED 0.310497
XCEL ENERGY INC 0.197889
EVERSOURCE ENERGY 0.126017
TOKYO GAS CO LTD 0.110239
CENTRAL JAPAN RAILWAY CO 0.310849
EDISON INTERNATIONAL 0.13212
DUKE ENERGY CORP 0.266554
CHESAPEAKE UTILITIES CORP 0.007839
HAWAIIAN ELECTRIC INDUSTRIES 0.059131
KEYERA CORP 0.080034
ESSENTIAL UTILITIES INC 0.088525
TOKAI HOLDINGS CORP 0.035433
FIRSTGROUP PLC 0.185191
TRANSURBAN GROUP 7.131612
ENAV SPA 0.619501
TOHO GAS CO LTD 0.026201
HOKKAIDO ELECTRIC POWER CO INC ORD 0.060467
SEVERN TRENT PLC 0.091131
CHINA WATER AFFAIRS GROUP LTD 0.230095
SANTOS LTD 1.137262
TELECOM PLUS PLC 0.02126
NEXTERA ENERGY INC 0.706328
NATURGY ENERGY GROUP SA 0.036151
DT MIDSTREAM INC 0.035541
ENTERGY CORP 0.147477
ENEL SPA 2.636847
ENEA SA 0.08678
AURIZON HOLDINGS LTD 0.582955
ONEOK INC 0.218444
AMERICAN ELECTRIC POWER COMPANY INC 0.183407
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.171064
KANSAI ELECTRIC POWER CO ORD 0.308922
VERRA MOBILITY CORP 0.3882
FORTIS INC 0.172183
CHINA GAS HOLDINGS LTD 0.927186
CHENIERE ENERGY INC 0.076675
ANTERO MIDSTREAM CORP 0.118426
EVERGY INC 0.077915
NORFOLK SOUTHERN CORP 0.075109
ITALGAS SPA 0.192475
JAPAN AIRPORT TERMINAL CO LTD 0.167286
SBA COMMUNICATIONS CORP-CL A 0.037192
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040835
EAST JAPAN RAILWAY CO 0.329244
ATMOS ENERGY CORP 0.054343
PGE POLSKA GRUPA ENERGETYCZNA SA 0.30156
ENGIE SA 0.600929
TC ENERGY CORP 0.364139
SOUTHERN COMPANY THE 0.37646