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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 (25 Dec 2025): 2230.60
Day range:  2225.83 / 2231.68
Change abs./rel.:  0.29 / 0.01%
Year range:  1940.43 / 2316.43
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
H2O AMERICA 0.010782
ENAV SPA 0.642513
PGE POLSKA GRUPA ENERGETYCZNA SA 0.292212
UNION PACIFIC CORP 0.202986
QUBE HOLDINGS LTD 4.250926
FLUGHAFEN ZURICH AG 0.035845
ZHONGYU ENERGY HOLDINGS LTD 0.261633
DALRYMPLE BAY INFRASTRUCTURE 1.249955
AGL ENERGY LTD 0.199626
AMERICAN STATES WATER CO 0.012707
CHINA WATER AFFAIRS GROUP LTD 0.222962
ENEL SPA 2.555105
ENEA SA 0.08409
MGE ENERGY INC 0.012129
HIKARI TSUSHIN INC ORD 0.004533
OGE ENERGY CORP 0.066832
MDU RES GROUP INC 0.064202
HYDRO ONE LTD 0.105214
NISOURCE INC 0.156392
EON SE 0.736328
NEW JERSEY RESOURCES CORP 0.033264
NRG ENERGY INC 0.064044
PG&E CORP 0.73007
KINETIK HOLDINGS INC 0.014473
NORTHWEST NATURAL GAS CO 0.013307
DTE ENERGY CO 0.068629
CROWN CASTLE INC 0.160599
VENTURE GLOBAL INC 0.1668
EXELON CORP 0.335279
DT MIDSTREAM INC 0.037571
XCEL ENERGY INC 0.196613
NATIONAL GRID PLC 1.650141
PENNON GROUP PLC 0.156956
ATLAS ARTERIA LTD 2.486446
CENTRAL JAPAN RAILWAY CO 0.319283
CONSTELLATION ENERGY CORPORATION 0.103798
FORTUM OYJ 0.143414
HESS MIDSTREAM PARTNERS LP 0.04831
ELIA GROUP SA/NV 0.015101
HERA SPA 0.247943
HAWAIIAN ELECTRIC INDUSTRIES 0.057298
PPL CORP 0.24589
NORFOLK SOUTHERN CORP 0.08374
VERRA MOBILITY CORP 0.40262
SBA COMMUNICATIONS CORP-CL A 0.039317
CANADIAN PACIFIC KANSAS CITY LIMITED 0.314644
SANTOS LTD 1.20222
HOKURIKU ELECTRIC POWER CO INC ORD 0.053717
SEVERN TRENT PLC 0.088397
CHINA GAS HOLDINGS LTD 0.898443
DRAX GROUP PLC 0.114193
ENBRIDGE INC 0.807615
TXNM ENERGY INC 0.032044
ENGIE SA 0.582301
CENTERPOINT ENERGY INC 0.217045
TELECOM PLUS PLC 0.020644
KINDER MORGAN INC 0.71974
NATURGY ENERGY GROUP SA 0.030991
WESTSHORE TERMINALS INVESTME 0.082457
NIPPON GAS CO LTD 0.034401
TC ENERGY CORP 0.384938
POWER ASSETS HOLDINGS LTD 0.453658
CLP HOLDINGS LTD 0.602216
SOUTHERN COMPANY THE 0.36479
IDACORP INC 0.017656
SOUTH BOW CORP 0.07707
PINNACLE WEST CAPITAL CORP 0.039643
TAURON POLSKA ENERGIA SA 0.347248
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127426
VISTRA CORP 0.111044
TOHO GAS CO LTD 0.025388
ALTAGAS LTD 0.110157
IREN SPA 0.169242
ROYAL VOPAK NV 0.020249
ESSENTIAL UTILITIES INC 0.085781
SNAM SPA 0.758715
HK ELECTRIC INVESTMENTS LTD 0.752654
WEC ENERGY GROUP INC 0.106026
PEMBINA PIPELINE CORP 0.215194
DOF GROUP ORD 0.35363
CSX CORP 0.637619
ONE GAS INC. 0.019705
KEYERA CORP 0.084606
UNITED UTILITIES PLC 0.226884
RED ELECTRICA CORP SA 0.149659
CHUGOKU ELECTRIC POWER CO INC ORD 0.104257
FORTIS INC 0.167512
EVERSOURCE ENERGY 0.12335
DUKE ENERGY CORP 0.258291
TOKYO METRO CO LTD 0.099591
AUCKLAND INTL AIRPORT LTD 4.310858
TRANSURBAN GROUP 7.064783
AMERICAN ELECTRIC POWER COMPANY INC 0.177921
WILLIAMS COS INC 0.451533
SHIZUOKA GAS CO LTD 0.012742
CMS ENERGY CORP 0.099004
QINGDAO PORT INTERNATIONAL CO LTD 2.105566
ANTERO MIDSTREAM CORP 0.125003
ATMOS ENERGY CORP 0.053254
HELIOS TOWERS PLC 0.287223
BKW AG 0.006563
TOWNGAS SMART ENERGY CO LTD 0.330958
EVERGY INC 0.0755
CANADIAN NATIONAL RAILWAY COMPANY 0.189244
AENA SME SA 1.869551
ONEOK INC 0.23282
RYDER SYSTEM INC 0.101704
APA GROUP 0.487245
KEPPEL CORP LTD ORD 0.459812
EDISON INTERNATIONAL 0.128025
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020349
CHESAPEAKE UTILITIES CORP 0.007667
FRAPORT AG 0.092506
ALLIANT ENERGY CORP 0.085327
EMERA INC COM 0.099485
BLACK HILLS CORP 0.024065
SPIRE INC 0.019123
ATCO LTD -CLASS I 0.024329
FIRSTGROUP PLC 0.184836
JAPAN AIRPORT TERMINAL CO LTD 0.1735
WEST JAPAN RAILWAY CO 0.14732
AURIZON HOLDINGS LTD 0.598773
NEXTERA ENERGY INC 0.684432
HANSEN TECH 0.056653
ENTERGY CORP 0.148212
EVN AG 0.011803
CENTRICA PLC 1.573811
OKINAWA ELECTRIC POWER CO INC/THE 0.01355
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039569
TOKYO GAS CO LTD 0.106822
A2A SPA 0.517371
ACEA SPA 0.012663
CONSOLIDATED EDISON INC 0.11987
ITALGAS SPA 0.199845
CDN. UTILITIES LTD A 0.041741
CHENIERE ENERGY INC 0.080317
KANSAI ELECTRIC POWER CO ORD 0.299346
AVISTA CORP 0.026783
TERNA SPA 0.519898
GETLINK 0.106636
HONG KONG & CHINA GAS LTD ORD 3.610249
MTR CORPORATION LTD 0.53863
EAST JAPAN RAILWAY CO 0.338177
TOHOKU ELECTRIC POWER CO INC ORD 0.153459
REDES ENERGETICAS NACIONAIS SA 0.128862
CELLNEX TELECOM SA 0.214396
TOKAI HOLDINGS CORP 0.034334
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058593
PORTLAND GENERAL ELECTRIC CO 0.036265
AMERICAN TOWER CORP 0.173262
SHIKOKU ELECTRIC POWER CO INC 0.052841
ENAGAS SA 0.087072
DOMINION ENERGY INC 0.283748
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.165933
SSE PLC 0.368312
CK INFRASTRUCTURE HOLDINGS LTD 0.202033
CALIFORNIA WATER SERVICE GRP 0.019652
OSAKA GAS CO LTD 0.119581
AMERICAN WATER WORKS CO INC 0.064827
AEROPORTS DE PARIS SA 0.069625
ALGONQUIN POWER & UTILITIES 0.255358
FIRSTENERGY 0.18231
SEMPRA ENERGY 0.21691
AMEREN CORP 0.089556