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):	2499.57
Day range:	2488.46 / 2505.95
Change abs./rel.:	12.83 / 0.52%
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
ALGONQUIN POWER & UTILITIES	0.255571
HYDRO ONE LTD	0.105302
TOKYO METRO CO LTD	0.102353
ATCO LTD -CLASS I	0.024519
CROWN CASTLE INC	0.168001
CENTRICA PLC	1.534373
ALLIANT ENERGY CORP	0.085398
SANTOS LTD	1.257631
PINNACLE WEST CAPITAL CORP	0.039773
SSE PLC	0.401597
KEPPEL CORP LTD ORD	0.460194
WEC ENERGY GROUP INC	0.108178
CMS ENERGY CORP	0.100811
QUBE HOLDINGS LTD	3.885621
AMEREN CORP	0.089631
CONSTELLATION ENERGY CORPORATION	0.103885
AENA SME SA	1.70889
ENEL SPA	2.557233
MGE ENERGY INC	0.012139
POWER ASSETS HOLDINGS LTD	0.454036
ANTERO MIDSTREAM CORP	0.130156
CENTERPOINT ENERGY INC	0.217225
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.166071
QINGDAO PORT INTERNATIONAL CO LTD	1.924624
KINETIK HOLDINGS INC	0.015769
HAWAIIAN ELECTRIC INDUSTRIES	0.057345
ITALGAS SPA	0.200011
AMERICAN WATER WORKS CO INC	0.064881
MDU RES GROUP INC	0.064256
HOKKAIDO ELECTRIC POWER CO INC ORD	0.058641
CONSOLIDATED EDISON INC	0.120183
ONE GAS INC.	0.019721
WILLIAMS COS INC	0.472345
ENBRIDGE INC	0.844839
PORTLAND GENERAL ELECTRIC CO	0.037314
HESS MIDSTREAM PARTNERS LP	0.050096
METLEN ENERGY & METALS PLC	0.033364
EDISON INTERNATIONAL	0.128131
DOMINION ENERGY INC	0.283984
SOUTHERN COMPANY THE	0.365774
MTR CORPORATION LTD	0.553565
PG&E CORP	0.730677
CHUGOKU ELECTRIC POWER CO INC ORD	0.104344
IREN SPA	0.169383
HOKURIKU ELECTRIC POWER CO INC ORD	0.053762
CHINA WATER AFFAIRS GROUP LTD	0.223147
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.039602
APA GROUP	0.509702
ENTERGY CORP	0.148336
PGE POLSKA GRUPA ENERGETYCZNA SA	0.292456
HK ELECTRIC INVESTMENTS LTD	0.753281
ENAGAS SA	0.091085
REDES ENERGETICAS NACIONAIS SA	0.134801
ELIA GROUP SA/NV	0.015797
FLUGHAFEN ZURICH AG	0.032765
DOF GROUP ORD	0.32324
CK INFRASTRUCTURE HOLDINGS LTD	0.202201
NATIONAL GRID PLC	1.651515
NORFOLK SOUTHERN CORP	0.078915
SHIZUOKA GAS CO LTD	0.012752
CLP HOLDINGS LTD	0.602717
AEROPORTS DE PARIS SA	0.063642
ENAV SPA	0.587298
FIRSTGROUP PLC	0.189853
ALTAGAS LTD	0.119899
KYUSHU ELECTRIC POWER CO INC ORD	0.153823
HONG KONG & CHINA GAS LTD ORD	3.613255
GETLINK	0.106991
H2O AMERICA	0.010949
VERRA MOBILITY CORP	0.368021
FRAPORT AG	0.084556
WEST JAPAN RAILWAY CO	0.151405
SPIRE INC	0.019139
AVISTA CORP	0.026892
NATURGY ENERGY GROUP SA	0.083162
HELIOS TOWERS PLC	0.297126
EON SE	0.736941
ENEA SA	0.08416
HANSEN TECH	0.0567
DALRYMPLE BAY INFRASTRUCTURE	1.14254
TRANSURBAN GROUP	6.949972
SHIKOKU ELECTRIC POWER CO INC	0.052885
FORTUM OYJ	0.143533
TELECOM PLUS PLC	0.020661
AMERICAN STATES WATER CO	0.012786
OSAKA GAS CO LTD	0.119681
OGE ENERGY CORP	0.069812
RED ELECTRICA CORP SA	0.156556
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.020366
CDN. UTILITIES LTD A	0.041775
EAST JAPAN RAILWAY CO	0.347554
EVERSOURCE ENERGY	0.123453
HERA SPA	0.255911
KANSAI ELECTRIC POWER CO ORD	0.299595
SEMPRA ENERGY	0.217091
EMERA INC COM	0.100381
BLACK HILLS CORP	0.025044
SUNOCOCORP LLC	0.019958
NORTHWEST NATURAL GAS CO	0.013714
TOKYO GAS CO LTD	0.106911
A2A SPA	0.517801
ZHONGYU ENERGY HOLDINGS LTD	0.261851
PPL CORP	0.246095
DUKE ENERGY CORP	0.258506
OKINAWA ELECTRIC POWER CO INC/THE	0.013561
TOHO GAS CO LTD	0.099567
SEVERN TRENT PLC	0.088471
AMERICAN ELECTRIC POWER COMPANY INC	0.177836
NIPPON GAS CO LTD	0.034429
DRAX GROUP PLC	0.112701
AUCKLAND INTL AIRPORT LTD	3.940407
NISOURCE INC	0.158714
CANADIAN PACIFIC KANSAS CITY LIMITED	0.317329
VENTURE GLOBAL INC	0.182148
TOWNGAS SMART ENERGY CO LTD	0.232338
EVERGY INC	0.075646
CSX CORP	0.654547
CELLNEX TELECOM SA	0.21817
CHESAPEAKE UTILITIES CORP	0.007708
WESTSHORE TERMINALS INVESTME	0.075371
UNION PACIFIC CORP	0.208614
CHENIERE ENERGY INC	0.082947
SBA COMMUNICATIONS CORP-CL A	0.040782
VISTRA CORP	0.111136
CHINA GAS HOLDINGS LTD	0.899192
DT MIDSTREAM INC	0.039303
SOUTH BOW CORP	0.080703
TC ENERGY CORP	0.403261
TERNA SPA	0.54386
ESSENTIAL UTILITIES INC	0.08666
FIRSTENERGY	0.182462
ENGIE SA	0.582785
BKW AG	0.006569
TXNM ENERGY INC	0.03325
ATLAS ARTERIA LTD	2.272774
HIKARI TSUSHIN INC ORD	0.004508
NEW JERSEY RESOURCES CORP	0.033389
HUTCHISON PORT HOLDINGS TR	11.620947
TOKAI HOLDINGS CORP	0.034363
TAURON POLSKA ENERGIA SA	0.347538
CENTRAL JAPAN RAILWAY CO	0.328136
NEXTERA ENERGY INC	0.692998
ROYAL VOPAK NV	0.021182
TOHOKU ELECTRIC POWER CO INC ORD	0.153587
CALIFORNIA WATER SERVICE GRP	0.019669
AURIZON HOLDINGS LTD	0.615376
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.1333
ONEOK INC	0.243551
EVN AG	0.011813
XCEL ENERGY INC	0.196777
RYDER SYSTEM INC	0.09202
UNITED UTILITIES PLC	0.227073
CANADIAN NATIONAL RAILWAY COMPANY	0.191781
FORTIS INC	0.168251
PEMBINA PIPELINE CORP	0.225112
AMERICAN TOWER CORP	0.181247
NRG ENERGY INC	0.063503
SNAM SPA	0.793684
JAPAN AIRPORT TERMINAL CO LTD	0.158591
KEYERA CORP	0.088505
PENNON GROUP PLC	0.157087
KINDER MORGAN INC	0.752913
ATMOS ENERGY CORP	0.053687
AGL ENERGY LTD	0.199792
EXELON CORP	0.335558
ACEA SPA	0.012673
DTE ENERGY CO	0.068686
IDACORP INC	0.01767