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 (12 Aug 2025): | 2161.78 |
Day range: | 2149.39 / 2173.01 |
Change abs./rel.: | -4.51 / -0.21% |
Year range: | 1854.45 / 2193.83 |
Name | Index Shares |
---|---|
MDU RES GROUP INC | 0.078931 |
TRANSURBAN GROUP | 1.269776 |
KEYERA CORP | 0.093398 |
KEPPEL CORP LTD ORD | 0.565297 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.070442 |
CONSTELLATION ENERGY CORPORATION | 0.12798 |
VISTRA CORP | 0.136724 |
ONEOK INC | 0.254919 |
DT MIDSTREAM INC | 0.041476 |
CHESAPEAKE UTILITIES CORP | 0.009338 |
ITALGAS SPA | 0.229295 |
DALRYMPLE BAY INFRASTRUCTURE | 0.10074 |
FIRSTENERGY | 0.223859 |
CHENIERE ENERGY INC | 0.089478 |
SEVERN TRENT PLC | 0.108565 |
TOKYO METRO CO LTD | 0.118837 |
A2A SPA | 0.63606 |
WEC ENERGY GROUP INC | 0.13035 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.218492 |
RED ELECTRICA CORP SA | 0.165211 |
AURIZON HOLDINGS LTD | 0.714487 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248382 |
PEMBINA PIPELINE CORP | 0.237557 |
AMERICAN STATES WATER CO | 0.015622 |
AMERICAN WATER WORKS CO INC | 0.079603 |
VENTURE GLOBAL INC | 0.180893 |
AGL ENERGY LTD | 0.245422 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188664 |
SPIRE INC | 0.02351 |
VERRA MOBILITY CORP | 0.064752 |
NIPPON GAS CO LTD | 0.042292 |
MTR CORPORATION LTD | 0.642722 |
NRG ENERGY INC | 0.079582 |
FORTUM OYJ | 0.176315 |
AMERICAN TOWER CORP | 0.191267 |
SEMPRA ENERGY | 0.266671 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.226938 |
SBA COMMUNICATIONS CORP-CL A | 0.043402 |
TXNM ENERGY INC | 0.034242 |
GETLINK | 0.127243 |
TERNA SPA | 0.573927 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.128174 |
CONSOLIDATED EDISON INC | 0.147369 |
AUCKLAND INTL AIRPORT LTD | 0.690506 |
TELECOM PLUS PLC | 0.025327 |
KINETIK HOLDINGS INC | 0.015833 |
CHINA WATER AFFAIRS GROUP LTD | 0.274112 |
ACEA SPA | 0.015568 |
ENEA SA | 0.103381 |
AVISTA CORP | 0.032705 |
ENGIE SA | 0.715886 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027903 |
KANSAI ELECTRIC POWER CO ORD | 0.368018 |
TOWNGAS SMART ENERGY CO LTD | 0.402738 |
WILLIAMS COS INC | 0.498458 |
CROWN CASTLE INC | 0.177288 |
ELIA GROUP SA/NV | 0.01667 |
HK ELECTRIC INVESTMENTS LTD | 0.92532 |
ENEL SPA | 3.141272 |
NEW JERSEY RESOURCES CORP | 0.040829 |
SOUTHERN COMPANY THE | 0.448476 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024991 |
REDES ENERGETICAS NACIONAIS SA | 0.142253 |
EAST JAPAN RAILWAY CO | 0.403531 |
ATLAS ARTERIA LTD | 0.399886 |
AMEREN CORP | 0.110101 |
NATIONAL GRID PLC | 2.0042 |
HELIOS TOWERS PLC | 0.317072 |
IDACORP INC | 0.021684 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.359249 |
EVERSOURCE ENERGY | 0.150123 |
ENAV SPA | 0.103333 |
CELLNEX TELECOM SA | 0.236677 |
WILH WILHELMSEN HOLDING ASA | 0.004174 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072034 |
WEST JAPAN RAILWAY CO | 0.17579 |
SOUTH BOW CORP | 0.085079 |
NORFOLK SOUTHERN CORP | 0.092056 |
UNION PACIFIC CORP | 0.244023 |
CHINA GAS HOLDINGS LTD | 1.104555 |
CALIFORNIA WATER SERVICE GRP | 0.024161 |
NORTHWEST NATURAL GAS CO | 0.01636 |
EMERA INC COM | 0.121716 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016658 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140669 |
PUBLIC SVC ENTERPRISE | 0.203788 |
NEXTERA ENERGY INC | 0.841448 |
EXELON CORP | 0.412195 |
PENNON GROUP PLC | 0.192963 |
DRAX GROUP PLC | 0.142306 |
PG&E CORP | 0.897492 |
ANTERO MIDSTREAM CORP | 0.138201 |
ENAGAS SA | 0.096121 |
BKW AG | 0.008069 |
SNAM SPA | 0.837562 |
CLP HOLDINGS LTD | 0.740371 |
ENTERGY CORP | 0.175689 |
ALTAGAS LTD | 0.121605 |
POWER ASSETS HOLDINGS LTD | 0.557732 |
OGE ENERGY CORP | 0.082064 |
WESTSHORE TERMINALS INVESTME | 0.013261 |
FORTIS INC | 0.205121 |
NATURGY ENERGY GROUP SA | 0.043067 |
ESSENTIAL UTILITIES INC | 0.10546 |
QUBE HOLDINGS LTD | 0.683661 |
DOF GROUP ORD | 0.056873 |
ATCO LTD -CLASS I | 0.029911 |
BLACK HILLS CORP | 0.029556 |
CDN. UTILITIES LTD A | 0.051316 |
DUKE ENERGY CORP | 0.317545 |
AENA SME SA | 0.300673 |
RYDER SYSTEM INC | 0.016577 |
CENTERPOINT ENERGY INC | 0.266369 |
CENTRICA PLC | 1.989159 |
CENTRAL JAPAN RAILWAY CO | 0.380986 |
MGE ENERGY INC | 0.014912 |
PPL CORP | 0.3023 |
DTE ENERGY CO | 0.084373 |
TC ENERGY CORP | 0.424942 |
ATMOS ENERGY CORP | 0.064739 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.380554 |
ALLIANT ENERGY CORP | 0.104902 |
FIRSTGROUP PLC | 0.226976 |
TOHO GAS CO LTD | 0.031213 |
ROYAL VOPAK NV | 0.023397 |
APA GROUP | 0.533507 |
DOMINION ENERGY INC | 0.348277 |
CSX CORP | 0.766664 |
H2O AMERICA | 0.012841 |
HERA SPA | 0.304823 |
SSE PLC | 0.452131 |
EON SE | 0.905249 |
SHIZUOKA GAS CO LTD | 0.015665 |
FLUGHAFEN ZURICH AG | 0.005765 |
EDISON INTERNATIONAL | 0.157395 |
AEROPORTS DE PARIS SA | 0.011198 |
SANTOS LTD | 1.327157 |
KINDER MORGAN INC | 0.794537 |
CMS ENERGY CORP | 0.121717 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.33863 |
EVN AG | 0.014511 |
EVERGY INC | 0.09282 |
SHIKOKU ELECTRIC POWER CO INC | 0.064964 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048647 |
TOKAI HOLDINGS CORP | 0.042211 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.06604 |
HYDRO ONE LTD | 0.129352 |
TAURON POLSKA ENERGIA SA | 0.426911 |
HESS MIDSTREAM PARTNERS LP | 0.047187 |
NISOURCE INC | 0.19227 |
TOKYO GAS CO LTD | 0.131328 |
PORTLAND GENERAL ELECTRIC CO | 0.044585 |
ALGONQUIN POWER & UTILITIES | 0.31394 |
ONE GAS INC. | 0.024176 |
XCEL ENERGY INC | 0.235745 |
ENBRIDGE INC | 0.891545 |
FRAPORT AG | 0.014877 |
UNITED UTILITIES PLC | 0.278934 |
PINNACLE WEST CAPITAL CORP | 0.048738 |
ALLETE INC | 0.023663 |
IREN SPA | 0.208068 |
OSAKA GAS CO LTD | 0.147014 |
HONG KONG & CHINA GAS LTD ORD | 4.438475 |