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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR

The Solactive GBS Global 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 Global 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:  DE000SL0N694
Bloomberg Ticker: 
WKN:  SL0N69

Current Quotes

Last quote (07 Apr 2026): 2442.57
Day range:  2441.93 / 2458.54
Change abs./rel.:  1.87 / 0.08%
Year range:  1902.02 / 2458.54
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
INTL CONTAINER TERM SVCS INC 0.969728
INDIA GRID TRUST 0.223792
AMERICAN ELECTRIC POWER COMPANY INC 0.167245
SALIK CO PJSC 2.242468
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019153
ANHUI EXPRESSWAY CO LTD-A 0.054743
DOF GROUP ORD 0.166941
HOLDING CO ADMIE IPTO SA 0.039868
TIANJIN PORT CO LTD-A 0.20842
SHENZHEN EXPRESSWAY CORP LTD 0.061848
ZORLU ENERJI ELEKTRIK URETIM AS 0.58466
CIA DE SANEAMENTO DO PARANA 0.075698
H2O AMERICA 0.010297
CHONGQING GAS GROUP CORP LTD 0.025344
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.218403
SICHUAN GUANGAN AAA PUBLIC-A 0.023699
CENTRAL JAPAN RAILWAY CO 0.317266
NISOURCE INC 0.149262
VERRA MOBILITY CORP 0.190069
JAPAN AIRPORT TERMINAL CO LTD 0.081906
CDN. UTILITIES LTD A 0.039288
MAYNILAD WATER SERVICES INC 0.713335
NORFOLK SOUTHERN CORP 0.076301
VISTRA CORP 0.104518
TXNM ENERGY INC 0.03127
FLUGHAFEN ZURICH AG 0.016922
RUKUN RAHARJA TBK PT 0.31522
INDIAN ENERGY EXCHANGE LTD 0.136841
NEW JERSEY RESOURCES CORP 0.0314
ANHUI EXPRESSWAY CO LTD-H 0.481052
PPL CORP 0.231439
RUMO S.A. 0.416096
TAIWAN HIGH SPEED RAIL CORP ORD 0.619299
AVISTA CORP 0.02529
PENNON GROUP PLC 0.147732
AMERICAN STATES WATER CO 0.012024
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.179203
NATURGY ENERGY GROUP SA 0.07821
CHINA TOWER CORP LTD 1.639867
AIRPORTS OF THAILAND PCL 5.14622
EAST JAPAN RAILWAY CO 0.336041
BEIBUWAN PORT CO LTD-A 0.170657
WESTSHORE TERMINALS INVESTME 0.038926
TOWNGAS SMART ENERGY CO LTD 0.218502
EQUATORIAL ENERGIA SA 0.374218
TAV HAVALIMANLARI HOLDING AS 0.215146
JIANGSU EXPRESSWAY CO LTD-A 0.105865
FIRSTENERGY 0.171596
ENTERGY CORP 0.139502
CALIFORNIA WATER SERVICE GRP 0.018497
ENAV SPA 0.303318
PROMOTORA Y OPERADORA DE INF 0.226352
SPIRE INC 0.017999
SHENZHEN EXPRESSWAY CO-H 0.565102
SOUTH BOW CORP 0.073161
SHANGHAI INTERNATIONAL POR-A 0.510798
TAURON POLSKA ENERGIA SA 0.326841
NEOENERGIA SA 0.061622
STATE POWER RIXIN TECH CO LTD 0.00249
TRANSMISSORA ALIANCA DE-UNIT 0.07681
PEMBINA PIPELINE CORP 0.204075
ENERJISA ENERJI AS 0.073948
DUBAI ELECTRICITY & WATER AU 2.818697
ANTERO MIDSTREAM CORP 0.117993
TENAGA NASIONAL BHD 0.785022
GUANGXI WUZHOU COMMUNICATI-A 0.115924
TOHOKU ELECTRIC POWER CO INC ORD 0.144441
CIA SANEAMENTO BASICO DE SP 0.147915
APA GROUP 0.462069
HANGZHOU ZHONGTAI CRYOGENI-A 0.007245
UNION PACIFIC CORP 0.201704
MANILA ELECTRIC CO 0.092276
CK INFRASTRUCTURE HOLDINGS LTD 0.19016
DUKE ENERGY CORP 0.243111
POWER ASSETS HOLDINGS LTD 0.426997
GMR AIRPORTS LTD 2.966268
WEST JAPAN RAILWAY CO 0.146389
A2A SPA 0.486965
XIAMEN INTERNATIONAL AIR-A 0.027465
SANTOS LTD 1.140101
HONGCHENG ENVIRO ORD A 0.024121
ALGONQUIN POWER & UTILITIES 0.240351
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.059171
PORTLAND GENERAL ELECTRIC CO 0.035092
IDACORP INC 0.016618
CELEBI HAVA SERVISI 0.002933
INTERCONEXION ELECTRICA SA 0.154795
HUTCHISON PORT HOLDINGS TR 6.001783
VENTURE GLOBAL INC 0.165125
SSE PLC 0.37768
SAUDI ELECTRICITY COMPANY SJSC 0.244844
ACEA SPA 0.011919
PG&E CORP 0.687163
PGE POLSKA GRUPA ENERGETYCZNA SA 0.275039
TOKYO GAS CO LTD 0.100544
GUJARAT STATE PETRONET LTD 0.090119
SINOPEC KANTONS HOLDINGS LTD 0.346558
REDES ENERGETICAS NACIONAIS SA 0.122203
NRG ENERGY INC 0.059722
HONG KONG & CHINA GAS LTD ORD 3.398074
COSAN SA INDUSTRIA COMERCIO 0.751441
EVN AG 0.011109
PERUSAHAAN GAS NEGARA TBK PT 3.266239
EDISON INTERNATIONAL 0.120501
CHINA RAILWAY TIELONG CONT-A 0.026674
CONSTELLATION ENERGY CORPORATION 0.097698
CANADIAN PACIFIC KANSAS CITY LIMITED 0.306817
SEMPRA ENERGY 0.204162
INDUS TOWERS LTD 0.443868
ENN ENERGY HOLDINGS LTD 0.238654
HIKARI TSUSHIN INC ORD 0.004239
DTE ENERGY CO 0.064596
CHUGOKU ELECTRIC POWER CO INC ORD 0.09813
NINGBO ZHOUSHAN PORT CO LTD 0.493683
HK ELECTRIC INVESTMENTS LTD 0.70842
SOUTHERN COMPANY THE 0.343991
KEYERA CORP 0.080234
EVERSOURCE ENERGY 0.116101
GUJARAT PIPAVAV PORT LTD 0.325084
QINHUANGDAO PORT CO LTD 0.203879
FUJIAN EXPRESSWAY DEVELOPMENT 0.197646
DOMINION ENERGY INC 0.267072
SHANGHAI DAZHONG PUBLIC UT-A 0.045434
CANADIAN NATIONAL RAILWAY COMPANY 0.185428
HYDRO ONE LTD 0.099031
COSCO SHIPPING PORTS LTD 1.318373
SHIKOKU ELECTRIC POWER CO INC 0.049736
MTR CORPORATION LTD 0.535228
EXELON CORP 0.315574
ATCO LTD -CLASS I 0.023058
HOKURIKU ELECTRIC POWER CO INC ORD 0.05056
AUCKLAND INTL AIRPORT LTD 2.035072
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.635789
CEZ AS 0.050531
SHENZHEN YAN TIAN PORT HLD-A 0.201488
ADNOC LOGISTICS & SERVICES ORD 1.954483
AURIZON HOLDINGS LTD 0.594991
HESS MIDSTREAM PARTNERS LP 0.045414
WILLIAMS COS INC 0.428203
SNAM SPA 0.719512
HERA SPA 0.240671
EON SE 0.693054
CLP HOLDINGS LTD 0.566824
GUJARAT GAS CO LTD 0.056144
SHANGHAI DAZHONG PUBLIC UTILIT 0.09062
NORTHWEST NATURAL GAS CO 0.012897
RYDER SYSTEM INC 0.047525
UNITED UTILITIES PLC 0.21355
ADNOC GAS PLC 2.427487
KINDER MORGAN INC 0.682551
ENN NATURAL GAS CO LTD 0.043759
TELECOM PLUS PLC 0.019431
BESTSUN ENERGY CO LTD-A 0.025186
AGL ENERGY LTD 0.187893
METLEN ENERGY & METALS PLC 0.031377
BTS GROUP HOLDINGS PCL 3.173519
TORRENT POWER LTD 0.055226
GUANGSHEN RAILWAY CO LTD 0.115483
QINGDAO PORT INTERNATIONAL CO LTD 0.993996
AMERICAN TOWER CORP 0.164309
JASA MARGA (PERSERO) TBK PT 2.613543
BANGKOK EXPRESSWAY AND METRO PCL 9.353205
ENERGISA SA-UNITS 0.097818
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.448677
ADANI ENERGY SOLUTIONS LTD 0.113903
CIA PARANAENSE ENER/COPEL ORD 0.648745
AMERICAN WATER WORKS CO INC 0.061017
AENA SME SA 0.882578
CELLNEX TELECOM SA 0.197782
ESSENTIAL UTILITIES INC 0.081499
JSW INFRASTRUCTURE ORD 0.302598
MAHANAGAR GAS LTD 0.017634
ATMOS ENERGY CORP 0.05049
KYUSHU ELECTRIC POWER CO INC ORD 0.144663
BKW AG 0.006178
CHINA GAS HOLDINGS LTD 0.845642
BEIJING-SHANGHAI HIGH SPE-A 0.880659
ENEL SPA 2.404942
ONE GAS INC. 0.018547
ROYAL VOPAK NV 0.019203
TERNA SPA 0.493035
ATHENS INTERNATIONAL AIRPORT SA 0.090019
SHANXI ROAD & BRIDGE CO LT-A 0.0656
CONTAINER CORP OF INDIA LTD 0.091005
JIANGSU ZONGYI CO. LTD. CLASS A 0.024419
LONGSHINE TECHNOLOGY CO LTD 0.020253
CHONGQING WATER GROUP CO. LTD. CLASS A 0.030775
NINGXIA WESTERN VENTURE IN-A 0.029797
GUIZHOU GAS GROUP CORP LTD 0.02121
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035917
JIANGSU EXPRESS CO LTD-H 1.46736
ABU DHABI NATIONAL ENERGY CO 1.057256
ZHONGYU ENERGY HOLDINGS LTD 0.246257
SBA COMMUNICATIONS CORP-CL A 0.036971
SICHUAN EXPRESSWAY CO-H 0.739441
CHENIERE ENERGY INC 0.075195
PINNACLE WEST CAPITAL CORP 0.037404
AEROPORTS DE PARIS SA 0.032869
GUANGZHOU PORT CO LTD-A 0.259791
WELLCELL HOLDINGS CO LTD 0.172196
QUBE HOLDINGS LTD 2.006777
KINETIK HOLDINGS INC 0.014295
HANSEN TECH 0.053323
ENBRIDGE INC 0.765886
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.514204
MDU RES GROUP INC 0.060429
GUANGDONG SHUNKONG DEVELOP-A 0.006652
TRANSURBAN GROUP 3.733948
HENAN ZHONGYUAN EXPRESSWAY-A 0.161851
JIANGSU JIANGNAN WATER CO-A 0.017567
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137883
ENEL AMERICAS SA 5.955662
CHESAPEAKE UTILITIES CORP 0.007249
KEPPEL CORP LTD ORD 0.432788
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.044723
SISCO 0.048012
ELIA GROUP SA/NV 0.014321
BLACK HILLS CORP 0.023553
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.198968
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.275427
HOKKAIDO ELECTRIC POWER CO INC ORD 0.055149
IREN SPA 0.159296
ENEA SA 0.079148
AGUAS ANDINAS SA 0.817117
CROWN CASTLE INC 0.152301
LIAONING PORT CO LTD 0.968882
ITALGAS SPA 0.1881
SHENZHEN GAS CORP LTD-A 0.034975
ALLIANT ENERGY CORP 0.080312
CPFL ENERGIA SA 0.058796
EVERGY INC 0.071141
HUBEI CHUTIAN SMART COMMU-A 0.115957
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.369827
CENTERPOINT ENERGY INC 0.204289
GUANGDONG PROVINCIAL EXPR-A 0.096662
SUNOCOCORP LLC 0.018093
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.168191
PETRONAS GAS BHD 0.271687
CHINA SUNTIEN GREEN ENERGY-H 0.384449
CESC LTD 0.195122
NEXTERA ENERGY INC 0.651728
FIRSTGROUP PLC 0.183564
TOHO GAS CO LTD 0.093638
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.156181
TOKAI HOLDINGS CORP 0.032316
MANILA WATER COMPANY 0.326178
OKINAWA ELECTRIC POWER CO INC/THE 0.012754
CMS ENERGY CORP 0.094807
ALTAGAS LTD 0.108694
GUANGDONG INVESTMENT 0.852144
WEC ENERGY GROUP INC 0.101736
ZHEJIANG EXPRESSWAY CO-H 1.894645
PUBLIC POWER CORP 0.05785
YUEXIU TRANSPORT INFRASTRUCTUR 0.837771
AMEREN CORP 0.084293
HENAN LANTIAN GAS CO LTD-A 0.013423
ONEOK INC 0.22079
CHINA RESOURCES GAS GROUP LTD ORD 0.279308
EMERA INC COM 0.094403
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.037244
RIZHAO PORT CO. LTD. CLASS A 0.221502
SARANA MENARA NUSANTARA PT 6.783786
DONGGUAN DEVELOPMENT HLDGS-A 0.072739
CONSOLIDATED EDISON INC 0.113025
DRAX GROUP PLC 0.105989
HAWAIIAN ELECTRIC INDUSTRIES 0.05393
FORTUM OYJ 0.134985
PETRONET LNG LTD ORD 0.263566
YTL CORPORATION BERHAD 1.4214
SAUDI GROUND SERVICES CO 0.10723
BEIJING ENTERPRISES HOLDINGS LTD 0.166225
ALUPAR INVESTIMENTO SA-UNIT 0.055412
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.674016
POWER GRID CORP OF INDIA LTD 1.590434
DAQIN RAILWAY CO LTD 0.411634
GUANGXI GUIDONG ELECTRIC-A 0.027531
ABU DHABI PORTS CO PJSC 1.051875
DALRYMPLE BAY INFRASTRUCTURE 0.590079
GETLINK 0.103447
CHENGDU GAS GROUP CO LTD-A 0.010214
FORTIS INC 0.158231
CIA ENERGETICA MINAS GER-PRF 0.581796
SICHUAN EXPRESSWAY CO-A 0.065639
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.324657
SHENZHEN AIRPORT CO-A 0.147692
HELIOS TOWERS PLC 0.269359
EGE GUBRE SANAYII AS 0.054597
TOKYO METRO CO LTD 0.098962
SHAAN XI PROVINCIAL NATURA-A 0.023439
OGE ENERGY CORP 0.065654
ENGIE SA 0.548079
BASKENT DOGALGAZ DAGITIM GAY 0.033509
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.129909
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.120842
SEVERN TRENT PLC 0.083202
MGE ENERGY INC 0.011416
RED ELECTRICA CORP SA 0.141926
SAMCHULLY CO LTD 0.000575
GUANGZHOU BAIYUN INTERNATI-A 0.170446
DT MIDSTREAM INC 0.03563
NIPPON GAS CO LTD 0.032379
JIANGSU LIANYUNGANG PORT -A 0.089348
TANGSHAN PORT GROUP CO LTD-A 0.426772
KANSAI ELECTRIC POWER CO ORD 0.281753
ENAGAS SA 0.082573
CHINA WATER AFFAIRS GROUP LTD 0.209858
OSAKA GAS CO LTD 0.112553
FRAPORT AG 0.04367
NATIONAL GRID PLC 1.553162
WESTPORTS HOLDINGS BHD 1.102757
CENTRICA PLC 1.442996
CHINA SUNTIEN GREEN ENERGY-A 0.018317
CSX CORP 0.632864
GUANGSHEN RAILWAY CO LTD 0.487588
XCEL ENERGY INC 0.185058
ATLAS ARTERIA LTD 1.173802
TC ENERGY CORP 0.365575
CHONGQING ROAD & BRIDGE CO-A 0.095713
SHIZUOKA GAS CO LTD 0.011993