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Solactive GBS Global Markets Investable Universe Core Infrastructure NZD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7E5
Bloomberg Ticker: 
WKN:  SL0N7E

Current Quotes

Last quote (07 Apr 2026): 2509.53
Day range:  2495.51 / 2514.29
Change abs./rel.:  15.57 / 0.62%
Year range:  1952.54 / 2514.29
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
INDIAN ENERGY EXCHANGE LTD 0.164765
ENEL SPA 2.895688
TAURON POLSKA ENERGIA SA 0.393535
TANGSHAN PORT GROUP CO LTD-A 0.134079
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.071246
GUANGSHEN RAILWAY CO LTD 0.127887
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.023061
TIANJIN PORT CO LTD-A 0.065479
CEZ AS 0.060842
MDU RES GROUP INC 0.07276
CANADIAN PACIFIC KANSAS CITY LIMITED 0.339633
DONGGUAN DEVELOPMENT HLDGS-A 0.022852
CONTAINER CORP OF INDIA LTD 0.100739
CHINA SUNTIEN GREEN ENERGY-H 0.462899
CPFL ENERGIA SA 0.070793
TRANSURBAN GROUP 1.172616
ENN NATURAL GAS CO LTD 0.05271
CK INFRASTRUCTURE HOLDINGS LTD 0.228963
BEIJING ENTERPRISES HOLDINGS LTD 0.17837
JIANGSU ZONGYI CO. LTD. CLASS A 0.029414
INDIA GRID TRUST 0.240142
SHENZHEN EXPRESSWAY CORP LTD 0.019431
CHINA RAILWAY TIELONG CONT-A 0.029539
JIANGSU JIANGNAN WATER CO-A 0.02116
KINETIK HOLDINGS INC 0.015339
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.513706
REDES ENERGETICAS NACIONAIS SA 0.131132
NINGXIA WESTERN VENTURE IN-A 0.032997
HANGZHOU ZHONGTAI CRYOGENI-A 0.008727
NATURGY ENERGY GROUP SA 0.094169
JIANGSU LIANYUNGANG PORT -A 0.02807
ADNOC GAS PLC 2.604846
SBA COMMUNICATIONS CORP-CL A 0.039672
CIA SANEAMENTO BASICO DE SP 0.178098
AUCKLAND INTL AIRPORT LTD 0.639098
SICHUAN EXPRESSWAY CO-H 0.232215
INTERCONEXION ELECTRICA SA 0.166104
CENTERPOINT ENERGY INC 0.245976
GUJARAT STATE PETRONET LTD 0.108509
ABU DHABI PORTS CO PJSC 0.330333
OGE ENERGY CORP 0.079052
JAPAN AIRPORT TERMINAL CO LTD 0.025722
NEOENERGIA SA 0.074196
CHINA TOWER CORP LTD 1.75968
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.0563
TERNA SPA 0.529058
BANGKOK EXPRESSWAY AND METRO PCL 2.937298
CDN. UTILITIES LTD A 0.047304
HELIOS TOWERS PLC 0.289039
ADANI ENERGY SOLUTIONS LTD 0.122225
SSE PLC 0.454749
BASKENT DOGALGAZ DAGITIM GAY 0.040346
CELEBI HAVA SERVISI 0.000921
WESTSHORE TERMINALS INVESTME 0.012225
PROMOTORA Y OPERADORA DE INF 0.071084
PINNACLE WEST CAPITAL CORP 0.045037
INDUS TOWERS LTD 0.476298
RED ELECTRICA CORP SA 0.152295
KEPPEL CORP LTD ORD 0.521102
ADNOC LOGISTICS & SERVICES ORD 0.613789
HONGCHENG ENVIRO ORD A 0.029055
ATCO LTD -CLASS I 0.027764
ABU DHABI NATIONAL ENERGY CO 1.134502
ENEA SA 0.095298
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043264
GUANGZHOU PORT CO LTD-A 0.081619
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.166087
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.668881
GUANGDONG PROVINCIAL EXPR-A 0.030368
GUANGDONG INVESTMENT 1.02603
SANTOS LTD 1.2234
MGE ENERGY INC 0.013746
HAWAIIAN ELECTRIC INDUSTRIES 0.064935
AMERICAN TOWER CORP 0.176314
DT MIDSTREAM INC 0.038233
COSAN SA INDUSTRIA COMERCIO 0.904778
A2A SPA 0.586333
NEW JERSEY RESOURCES CORP 0.037808
KEYERA CORP 0.086096
ONE GAS INC. 0.022331
SAUDI ELECTRICITY COMPANY SJSC 0.294806
CESC LTD 0.234938
METLEN ENERGY & METALS PLC 0.03778
CHENGDU GAS GROUP CO LTD-A 0.012303
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.116188
AEROPORTS DE PARIS SA 0.010322
SHAAN XI PROVINCIAL NATURA-A 0.025162
ANHUI EXPRESSWAY CO LTD-A 0.017199
PENNON GROUP PLC 0.177877
HENAN ZHONGYUAN EXPRESSWAY-A 0.050849
ELIA GROUP SA/NV 0.015367
CROWN CASTLE INC 0.163428
SHIZUOKA GAS CO LTD 0.01444
CHINA GAS HOLDINGS LTD 1.018201
HUTCHISON PORT HOLDINGS TR 1.884811
ENAV SPA 0.095254
ENAGAS SA 0.088606
WELLCELL HOLDINGS CO LTD 0.184778
SEMPRA ENERGY 0.245823
JSW INFRASTRUCTURE ORD 0.095029
WEST JAPAN RAILWAY CO 0.162047
SICHUAN GUANGAN AAA PUBLIC-A 0.028546
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066403
HYDRO ONE LTD 0.119239
SAUDI GROUND SERVICES CO 0.033675
FUJIAN EXPRESSWAY DEVELOPMENT 0.062094
PETRONAS GAS BHD 0.291537
TC ENERGY CORP 0.392285
INTL CONTAINER TERM SVCS INC 0.304535
ANHUI EXPRESSWAY CO LTD-H 0.15107
ACEA SPA 0.014351
XIAMEN INTERNATIONAL AIR-A 0.008629
KYUSHU ELECTRIC POWER CO INC ORD 0.174182
SALIK CO PJSC 0.704229
EVERSOURCE ENERGY 0.139792
ZHONGYU ENERGY HOLDINGS LTD 0.296508
PG&E CORP 0.827384
CONSTELLATION ENERGY CORPORATION 0.117634
ALTAGAS LTD 0.116636
TORRENT POWER LTD 0.066495
XCEL ENERGY INC 0.222821
GETLINK 0.114511
SAMCHULLY CO LTD 0.000693
CENTRICA PLC 1.73745
LONGSHINE TECHNOLOGY CO LTD 0.024396
ATLAS ARTERIA LTD 0.368623
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101956
AMEREN CORP 0.101493
AMERICAN ELECTRIC POWER COMPANY INC 0.201373
EGE GUBRE SANAYII AS 0.017146
CIA DE SANEAMENTO DO PARANA 0.091145
ONEOK INC 0.236922
GUANGXI GUIDONG ELECTRIC-A 0.033163
DTE ENERGY CO 0.077777
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044844
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.140903
BESTSUN ENERGY CO LTD-A 0.030338
BKW AG 0.007438
NISOURCE INC 0.17972
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.475523
MTR CORPORATION LTD 0.592474
CHENIERE ENERGY INC 0.080689
RUKUN RAHARJA TBK PT 0.338251
AMERICAN WATER WORKS CO INC 0.073468
VISTRA CORP 0.125845
PUBLIC POWER CORP 0.069654
FORTIS INC 0.19052
EQUATORIAL ENERGIA SA 0.45058
SICHUAN EXPRESSWAY CO-A 0.020622
SINOPEC KANTONS HOLDINGS LTD 0.371878
DRAX GROUP PLC 0.127617
CHINA WATER AFFAIRS GROUP LTD 0.252681
PORTLAND GENERAL ELECTRIC CO 0.042253
TAIWAN HIGH SPEED RAIL CORP ORD 0.685537
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129671
HOLDING CO ADMIE IPTO SA 0.042781
TXNM ENERGY INC 0.037651
POWER GRID CORP OF INDIA LTD 1.706636
PGE POLSKA GRUPA ENERGETYCZNA SA 0.331163
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.376526
HK ELECTRIC INVESTMENTS LTD 0.852979
OSAKA GAS CO LTD 0.135521
ESSENTIAL UTILITIES INC 0.09813
ZORLU ENERJI ELEKTRIK URETIM AS 0.703964
ENN ENERGY HOLDINGS LTD 0.287353
HOKURIKU ELECTRIC POWER CO INC ORD 0.060877
NEXTERA ENERGY INC 0.784718
YUEXIU TRANSPORT INFRASTRUCTUR 0.263095
CIA ENERGETICA MINAS GER-PRF 0.700516
CENTRAL JAPAN RAILWAY CO 0.3512
CHUGOKU ELECTRIC POWER CO INC ORD 0.118154
RUMO S.A. 0.4606
NORFOLK SOUTHERN CORP 0.084462
SHENZHEN GAS CORP LTD-A 0.042129
EAST JAPAN RAILWAY CO 0.371983
MAHANAGAR GAS LTD 0.021232
FORTUM OYJ 0.16253
CANADIAN NATIONAL RAILWAY COMPANY 0.20526
AENA SME SA 0.277166
SOUTHERN COMPANY THE 0.414185
TOHO GAS CO LTD 0.112745
APA GROUP 0.495829
NIPPON GAS CO LTD 0.038986
CONSOLIDATED EDISON INC 0.136089
TAV HAVALIMANLARI HOLDING AS 0.067565
MANILA WATER COMPANY 0.392737
FRAPORT AG 0.013714
NINGBO ZHOUSHAN PORT CO LTD 0.1551
ATHENS INTERNATIONAL AIRPORT SA 0.02827
ALLIANT ENERGY CORP 0.0967
ZHEJIANG EXPRESSWAY CO-H 0.594998
CALIFORNIA WATER SERVICE GRP 0.022272
HUBEI CHUTIAN SMART COMMU-A 0.03643
SHENZHEN AIRPORT CO-A 0.0464
FLUGHAFEN ZURICH AG 0.005314
SHANXI ROAD & BRIDGE CO LT-A 0.020609
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052841
QUBE HOLDINGS LTD 0.630212
MANILA ELECTRIC CO 0.111106
DOMINION ENERGY INC 0.32157
EXELON CORP 0.37997
EDISON INTERNATIONAL 0.14509
TOHOKU ELECTRIC POWER CO INC ORD 0.173915
GUANGSHEN RAILWAY CO LTD 0.539739
ALGONQUIN POWER & UTILITIES 0.289396
SHIKOKU ELECTRIC POWER CO INC 0.059885
H2O AMERICA 0.012398
PERUSAHAAN GAS NEGARA TBK PT 3.932741
TELECOM PLUS PLC 0.023396
AURIZON HOLDINGS LTD 0.658629
GUANGXI WUZHOU COMMUNICATI-A 0.03642
HANSEN TECH 0.064205
YTL CORPORATION BERHAD 1.711447
CHESAPEAKE UTILITIES CORP 0.008728
TOWNGAS SMART ENERGY CO LTD 0.263089
HERA SPA 0.289781
CELLNEX TELECOM SA 0.212232
DUBAI ELECTRICITY & WATER AU 3.393873
GUANGDONG SHUNKONG DEVELOP-A 0.008013
RYDER SYSTEM INC 0.014925
BEIJING-SHANGHAI HIGH SPE-A 0.975249
SOUTH BOW CORP 0.078507
ATMOS ENERGY CORP 0.060793
CHINA RESOURCES GAS GROUP LTD ORD 0.336303
TENAGA NASIONAL BHD 0.945212
SEVERN TRENT PLC 0.10018
AIRPORTS OF THAILAND PCL 1.616129
FIRSTENERGY 0.206611
SHANGHAI DAZHONG PUBLIC UT-A 0.054727
DUKE ENERGY CORP 0.29272
CLP HOLDINGS LTD 0.682488
IDACORP INC 0.020009
JIANGSU EXPRESS CO LTD-H 0.460813
BEIBUWAN PORT CO LTD-A 0.053615
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086496
QINHUANGDAO PORT CO LTD 0.064053
PETRONET LNG LTD ORD 0.282823
KINDER MORGAN INC 0.73242
SHENZHEN EXPRESSWAY CO-H 0.177466
RIZHAO PORT CO. LTD. CLASS A 0.069589
SUNOCOCORP LLC 0.019415
WEC ENERGY GROUP INC 0.122496
CHONGQING ROAD & BRIDGE CO-A 0.03007
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.188051
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014045
UNION PACIFIC CORP 0.223277
SNAM SPA 0.772082
STATE POWER RIXIN TECH CO LTD 0.003
VENTURE GLOBAL INC 0.17719
GUJARAT PIPAVAV PORT LTD 0.10209
SPIRE INC 0.021672
BLACK HILLS CORP 0.028359
IREN SPA 0.191801
ENGIE SA 0.659918
NATIONAL GRID PLC 1.870097
CHONGQING GAS GROUP CORP LTD 0.030528
QINGDAO PORT INTERNATIONAL CO LTD 0.312156
POWER ASSETS HOLDINGS LTD 0.514129
SHANGHAI DAZHONG PUBLIC UTILIT 0.109111
WILLIAMS COS INC 0.459488
SHANGHAI INTERNATIONAL POR-A 0.160477
FIRSTGROUP PLC 0.203197
TOKAI HOLDINGS CORP 0.038911
SISCO 0.015078
ENTERGY CORP 0.167968
CSX CORP 0.700553
EVERGY INC 0.085658
AGUAS ANDINAS SA 0.983855
GUANGZHOU BAIYUN INTERNATI-A 0.053549
HESS MIDSTREAM PARTNERS LP 0.048732
JASA MARGA (PERSERO) TBK PT 0.820762
COSCO SHIPPING PORTS LTD 0.414024
GMR AIRPORTS LTD 0.931532
TOKYO GAS CO LTD 0.121061
EON SE 0.834477
ENEL AMERICAS SA 7.17096
JIANGSU EXPRESSWAY CO LTD-A 0.033259
GUIZHOU GAS GROUP CORP LTD 0.025548
VERRA MOBILITY CORP 0.05969
DALRYMPLE BAY INFRASTRUCTURE 0.18531
HONG KONG & CHINA GAS LTD ORD 4.091477
CMS ENERGY CORP 0.114153
HENAN LANTIAN GAS CO LTD-A 0.016169
ITALGAS SPA 0.226483
CIA PARANAENSE ENER/COPEL ORD 0.696144
KANSAI ELECTRIC POWER CO ORD 0.339247
ENERJISA ENERJI AS 0.089038
LIAONING PORT CO LTD 0.304394
SHENZHEN YAN TIAN PORT HLD-A 0.063302
EMERA INC COM 0.113667
NRG ENERGY INC 0.071908
EVN AG 0.013376
NORTHWEST NATURAL GAS CO 0.015529
SARANA MENARA NUSANTARA PT 7.27943
ROYAL VOPAK NV 0.020606
CHONGQING WATER GROUP CO. LTD. CLASS A 0.03707
UNITED UTILITIES PLC 0.257127
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.211669
MAYNILAD WATER SERVICES INC 0.858896
AMERICAN STATES WATER CO 0.014478
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068588
ANTERO MIDSTREAM CORP 0.126614
TRANSMISSORA ALIANCA DE-UNIT 0.082421
TOKYO METRO CO LTD 0.109547
AVISTA CORP 0.030451
CHINA SUNTIEN GREEN ENERGY-A 0.022064
AGL ENERGY LTD 0.226235
ALUPAR INVESTIMENTO SA-UNIT 0.05946
DOF GROUP ORD 0.052427
GUJARAT GAS CO LTD 0.0676
OKINAWA ELECTRIC POWER CO INC/THE 0.015356
DAQIN RAILWAY CO LTD 0.455846
ENBRIDGE INC 0.821844
ENERGISA SA-UNITS 0.117778
HIKARI TSUSHIN INC ORD 0.005105
PEMBINA PIPELINE CORP 0.218985
PPL CORP 0.278666
WESTPORTS HOLDINGS BHD 0.346312
BTS GROUP HOLDINGS PCL 3.512949