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 (07 Apr 2026):	2490.30
Day range:	2488.46 / 2505.95
Change abs./rel.:	3.56 / 0.14%
Year range:	1940.43 / 2505.95

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
CHINA WATER AFFAIRS GROUP LTD	0.223147
FLUGHAFEN ZURICH AG	0.032765
NORFOLK SOUTHERN CORP	0.078915
ANTERO MIDSTREAM CORP	0.130156
EVERSOURCE ENERGY	0.123453
NIPPON GAS CO LTD	0.034429
OKINAWA ELECTRIC POWER CO INC/THE	0.013561
GETLINK	0.106991
RED ELECTRICA CORP SA	0.156556
PENNON GROUP PLC	0.157087
ENAV SPA	0.587298
AEROPORTS DE PARIS SA	0.063642
EVN AG	0.011813
HANSEN TECH	0.0567
HIKARI TSUSHIN INC ORD	0.004508
SEVERN TRENT PLC	0.088471
HOKKAIDO ELECTRIC POWER CO INC ORD	0.058641
TC ENERGY CORP	0.403261
CONSTELLATION ENERGY CORPORATION	0.103885
WEC ENERGY GROUP INC	0.108178
SHIKOKU ELECTRIC POWER CO INC	0.052885
HK ELECTRIC INVESTMENTS LTD	0.753281
DT MIDSTREAM INC	0.039303
TERNA SPA	0.54386
OSAKA GAS CO LTD	0.119681
TOHOKU ELECTRIC POWER CO INC ORD	0.153587
CHUGOKU ELECTRIC POWER CO INC ORD	0.104344
DRAX GROUP PLC	0.112701
WILLIAMS COS INC	0.472345
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.1333
PINNACLE WEST CAPITAL CORP	0.039773
AUCKLAND INTL AIRPORT LTD	3.940407
EVERGY INC	0.075646
TOWNGAS SMART ENERGY CO LTD	0.232338
PORTLAND GENERAL ELECTRIC CO	0.037314
DTE ENERGY CO	0.068686
EDISON INTERNATIONAL	0.128131
CENTRAL JAPAN RAILWAY CO	0.328136
FORTUM OYJ	0.143533
CONSOLIDATED EDISON INC	0.120183
POWER ASSETS HOLDINGS LTD	0.454036
OGE ENERGY CORP	0.069812
CALIFORNIA WATER SERVICE GRP	0.019669
NEXTERA ENERGY INC	0.692998
SUNOCOCORP LLC	0.019958
KEYERA CORP	0.088505
CELLNEX TELECOM SA	0.21817
FRAPORT AG	0.084556
ENTERGY CORP	0.148336
ENBRIDGE INC	0.844839
ESSENTIAL UTILITIES INC	0.08666
AVISTA CORP	0.026892
ENGIE SA	0.582785
ALLIANT ENERGY CORP	0.085398
HONG KONG & CHINA GAS LTD ORD	3.613255
KYUSHU ELECTRIC POWER CO INC ORD	0.153823
MGE ENERGY INC	0.012139
TOKYO METRO CO LTD	0.102353
JAPAN AIRPORT TERMINAL CO LTD	0.158591
BKW AG	0.006569
PEMBINA PIPELINE CORP	0.225112
NISOURCE INC	0.158714
ENAGAS SA	0.091085
SEMPRA ENERGY	0.217091
CENTRICA PLC	1.534373
CLP HOLDINGS LTD	0.602717
APA GROUP	0.509702
HYDRO ONE LTD	0.105302
HUTCHISON PORT HOLDINGS TR	11.620947
AURIZON HOLDINGS LTD	0.615376
TXNM ENERGY INC	0.03325
SOUTHERN COMPANY THE	0.365774
CK INFRASTRUCTURE HOLDINGS LTD	0.202201
ELIA GROUP SA/NV	0.015797
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.039602
SSE PLC	0.401597
ALGONQUIN POWER & UTILITIES	0.255571
UNION PACIFIC CORP	0.208614
IREN SPA	0.169383
CHINA GAS HOLDINGS LTD	0.899192
RYDER SYSTEM INC	0.09202
QINGDAO PORT INTERNATIONAL CO LTD	1.924624
NRG ENERGY INC	0.063503
ITALGAS SPA	0.200011
A2A SPA	0.517801
HERA SPA	0.255911
KINDER MORGAN INC	0.752913
SNAM SPA	0.793684
WESTSHORE TERMINALS INVESTME	0.075371
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.020366
H2O AMERICA	0.010949
NATIONAL GRID PLC	1.651515
EON SE	0.736941
FORTIS INC	0.168251
AMERICAN STATES WATER CO	0.012786
TOHO GAS CO LTD	0.099567
CROWN CASTLE INC	0.168001
ACEA SPA	0.012673
ENEL SPA	2.557233
CHENIERE ENERGY INC	0.082947
CMS ENERGY CORP	0.100811
UNITED UTILITIES PLC	0.227073
REDES ENERGETICAS NACIONAIS SA	0.134801
SBA COMMUNICATIONS CORP-CL A	0.040782
ONEOK INC	0.243551
DALRYMPLE BAY INFRASTRUCTURE	1.14254
FIRSTGROUP PLC	0.189853
PPL CORP	0.246095
AMERICAN ELECTRIC POWER COMPANY INC	0.177836
HOKURIKU ELECTRIC POWER CO INC ORD	0.053762
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.166071
AMERICAN TOWER CORP	0.181247
EAST JAPAN RAILWAY CO	0.347554
CDN. UTILITIES LTD A	0.041775
ROYAL VOPAK NV	0.021182
AMEREN CORP	0.089631
DOF GROUP ORD	0.32324
DUKE ENERGY CORP	0.258506
PGE POLSKA GRUPA ENERGETYCZNA SA	0.292456
CHESAPEAKE UTILITIES CORP	0.007708
HESS MIDSTREAM PARTNERS LP	0.050096
ATLAS ARTERIA LTD	2.272774
SANTOS LTD	1.257631
EXELON CORP	0.335558
VERRA MOBILITY CORP	0.368021
TOKAI HOLDINGS CORP	0.034363
NEW JERSEY RESOURCES CORP	0.033389
VISTRA CORP	0.111136
WEST JAPAN RAILWAY CO	0.151405
DOMINION ENERGY INC	0.283984
ATCO LTD -CLASS I	0.024519
METLEN ENERGY & METALS PLC	0.033364
PG&E CORP	0.730677
XCEL ENERGY INC	0.196777
KINETIK HOLDINGS INC	0.015769
CANADIAN NATIONAL RAILWAY COMPANY	0.191781
ZHONGYU ENERGY HOLDINGS LTD	0.261851
KEPPEL CORP LTD ORD	0.460194
KANSAI ELECTRIC POWER CO ORD	0.299595
TAURON POLSKA ENERGIA SA	0.347538
SOUTH BOW CORP	0.080703
QUBE HOLDINGS LTD	3.885621
AENA SME SA	1.70889
AGL ENERGY LTD	0.199792
ATMOS ENERGY CORP	0.053687
AMERICAN WATER WORKS CO INC	0.064881
ALTAGAS LTD	0.119899
MTR CORPORATION LTD	0.553565
MDU RES GROUP INC	0.064256
CSX CORP	0.654547
ONE GAS INC.	0.019721
ENEA SA	0.08416
NORTHWEST NATURAL GAS CO	0.013714
EMERA INC COM	0.100381
TELECOM PLUS PLC	0.020661
IDACORP INC	0.01767
SHIZUOKA GAS CO LTD	0.012752
SPIRE INC	0.019139
VENTURE GLOBAL INC	0.182148
TRANSURBAN GROUP	6.949972
TOKYO GAS CO LTD	0.106911
CENTERPOINT ENERGY INC	0.217225
CANADIAN PACIFIC KANSAS CITY LIMITED	0.317329
FIRSTENERGY	0.182462
BLACK HILLS CORP	0.025044
HELIOS TOWERS PLC	0.297126
HAWAIIAN ELECTRIC INDUSTRIES	0.057345
NATURGY ENERGY GROUP SA	0.083162