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 (07 Apr 2026):	2539.52
Day range:	2535.89 / 2556.36
Change abs./rel.:	5.21 / 0.21%
Year range:	1979.21 / 2556.36

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
SSE PLC	0.496538
WESTSHORE TERMINALS INVESTME	0.013348
TRANSURBAN GROUP	1.280373
ITALGAS SPA	0.247296
HAWAIIAN ELECTRIC INDUSTRIES	0.070902
WEC ENERGY GROUP INC	0.133752
EXELON CORP	0.414887
TERNA SPA	0.577675
NIPPON GAS CO LTD	0.042569
ANTERO MIDSTREAM CORP	0.138249
NATURGY ENERGY GROUP SA	0.102823
VENTURE GLOBAL INC	0.193473
FORTIS INC	0.208027
IREN SPA	0.209426
CHINA WATER AFFAIRS GROUP LTD	0.275901
SNAM SPA	0.843031
HOKKAIDO ELECTRIC POWER CO INC ORD	0.072505
DUKE ENERGY CORP	0.319619
EMERA INC COM	0.124112
SOUTHERN COMPANY THE	0.452247
TOWNGAS SMART ENERGY CO LTD	0.287265
CROWN CASTLE INC	0.178446
HK ELECTRIC INVESTMENTS LTD	0.931363
AVISTA CORP	0.033249
EVN AG	0.014606
H2O AMERICA	0.013538
AMERICAN TOWER CORP	0.192516
CLP HOLDINGS LTD	0.745205
VERRA MOBILITY CORP	0.065175
PORTLAND GENERAL ELECTRIC CO	0.046135
QINGDAO PORT INTERNATIONAL CO LTD	0.340842
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.048964
CK INFRASTRUCTURE HOLDINGS LTD	0.250004
TOKYO GAS CO LTD	0.132186
ROYAL VOPAK NV	0.022499
PINNACLE WEST CAPITAL CORP	0.049176
TOHO GAS CO LTD	0.123106
CENTERPOINT ENERGY INC	0.268579
ENAGAS SA	0.096749
NORTHWEST NATURAL GAS CO	0.016956
MGE ENERGY INC	0.015009
TOKAI HOLDINGS CORP	0.042486
DT MIDSTREAM INC	0.041746
OGE ENERGY CORP	0.086316
HUTCHISON PORT HOLDINGS TR	2.058014
QUBE HOLDINGS LTD	0.688125
VISTRA CORP	0.13741
AMERICAN ELECTRIC POWER COMPANY INC	0.219878
METLEN ENERGY & METALS PLC	0.041251
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.205332
HYDRO ONE LTD	0.130196
SHIZUOKA GAS CO LTD	0.015767
REDES ENERGETICAS NACIONAIS SA	0.143182
FLUGHAFEN ZURICH AG	0.005802
EAST JAPAN RAILWAY CO	0.406166
ONE GAS INC.	0.024383
ENBRIDGE INC	0.897367
NORFOLK SOUTHERN CORP	0.092223
ENAV SPA	0.104008
IDACORP INC	0.021848
CSX CORP	0.76493
ACEA SPA	0.015669
CHINA GAS HOLDINGS LTD	1.111768
ATLAS ARTERIA LTD	0.402497
UNION PACIFIC CORP	0.243795
AMERICAN STATES WATER CO	0.015808
TAURON POLSKA ENERGIA SA	0.429699
ELIA GROUP SA/NV	0.016779
AMEREN CORP	0.11082
CONSOLIDATED EDISON INC	0.148595
MDU RES GROUP INC	0.079447
AMERICAN WATER WORKS CO INC	0.080219
DTE ENERGY CO	0.084924
SOUTH BOW CORP	0.085721
CHESAPEAKE UTILITIES CORP	0.00953
ATMOS ENERGY CORP	0.066379
PG&E CORP	0.903416
WILLIAMS COS INC	0.501713
TOKYO METRO CO LTD	0.119613
CANADIAN NATIONAL RAILWAY COMPANY	0.224123
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.141587
POWER ASSETS HOLDINGS LTD	0.561374
TOHOKU ELECTRIC POWER CO INC ORD	0.189897
FORTUM OYJ	0.177466
UNITED UTILITIES PLC	0.280755
HOKURIKU ELECTRIC POWER CO INC ORD	0.066471
AENA SME SA	0.302636
KINETIK HOLDINGS INC	0.016749
NATIONAL GRID PLC	2.041948
HANSEN TECH	0.070105
AEROPORTS DE PARIS SA	0.011271
CDN. UTILITIES LTD A	0.051651
TC ENERGY CORP	0.428334
NEXTERA ENERGY INC	0.856829
CHUGOKU ELECTRIC POWER CO INC ORD	0.129011
SEMPRA ENERGY	0.268413
MTR CORPORATION LTD	0.646919
DALRYMPLE BAY INFRASTRUCTURE	0.202338
KEYERA CORP	0.094008
SBA COMMUNICATIONS CORP-CL A	0.043318
OKINAWA ELECTRIC POWER CO INC/THE	0.016767
PENNON GROUP PLC	0.194223
ESSENTIAL UTILITIES INC	0.107147
EDISON INTERNATIONAL	0.158423
ONEOK INC	0.258693
TELECOM PLUS PLC	0.025546
WEST JAPAN RAILWAY CO	0.176938
ENTERGY CORP	0.183403
SEVERN TRENT PLC	0.109386
ZHONGYU ENERGY HOLDINGS LTD	0.323755
ALGONQUIN POWER & UTILITIES	0.31599
ALLIANT ENERGY CORP	0.105587
BLACK HILLS CORP	0.030965
CENTRAL JAPAN RAILWAY CO	0.383474
FIRSTENERGY	0.225597
KINDER MORGAN INC	0.799726
ATCO LTD -CLASS I	0.030315
BKW AG	0.008122
NEW JERSEY RESOURCES CORP	0.041282
CMS ENERGY CORP	0.124643
ENGIE SA	0.720561
CHENIERE ENERGY INC	0.088104
SHIKOKU ELECTRIC POWER CO INC	0.065388
EVERSOURCE ENERGY	0.152638
CONSTELLATION ENERGY CORPORATION	0.128444
DOMINION ENERGY INC	0.35112
EVERGY INC	0.09353
PEMBINA PIPELINE CORP	0.239108
NRG ENERGY INC	0.078516
JAPAN AIRPORT TERMINAL CO LTD	0.028086
HESS MIDSTREAM PARTNERS LP	0.053211
KEPPEL CORP LTD ORD	0.568988
AUCKLAND INTL AIRPORT LTD	0.697827
APA GROUP	0.541393
DOF GROUP ORD	0.057244
ENEL SPA	3.161785
ALTAGAS LTD	0.127354
AGL ENERGY LTD	0.247024
DRAX GROUP PLC	0.139344
TXNM ENERGY INC	0.041111
EON SE	0.911161
A2A SPA	0.640214
OSAKA GAS CO LTD	0.147974
SUNOCOCORP LLC	0.021199
SANTOS LTD	1.335824
CANADIAN PACIFIC KANSAS CITY LIMITED	0.370843
GETLINK	0.125034
RYDER SYSTEM INC	0.016296
HELIOS TOWERS PLC	0.3156
FRAPORT AG	0.014975
AURIZON HOLDINGS LTD	0.719153
FIRSTGROUP PLC	0.22187
PGE POLSKA GRUPA ENERGETYCZNA SA	0.361595
CENTRICA PLC	1.897112
SPIRE INC	0.023663
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.025181
NISOURCE INC	0.196235
HERA SPA	0.316411
HIKARI TSUSHIN INC ORD	0.005574
KANSAI ELECTRIC POWER CO ORD	0.370422
KYUSHU ELECTRIC POWER CO INC ORD	0.190188
ENEA SA	0.104056
RED ELECTRICA CORP SA	0.16629
CELLNEX TELECOM SA	0.231735
HONG KONG & CHINA GAS LTD ORD	4.46746
PPL CORP	0.304274
XCEL ENERGY INC	0.243297
CALIFORNIA WATER SERVICE GRP	0.024319