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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 (08 Apr 2026): 2420.37
Day range:  2404.28 / 2423.98
Change abs./rel.:  -31.71 / -1.29%
Year range:  1902.02 / 2452.08
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
SEMPRA ENERGY 0.204167
WILLIAMS COS INC 0.428212
SHENZHEN AIRPORT CO-A 0.147695
ADNOC LOGISTICS & SERVICES ORD 1.954527
TRANSMISSORA ALIANCA DE-UNIT 0.076811
COSCO SHIPPING PORTS LTD 1.318403
AMERICAN WATER WORKS CO INC 0.061018
PERUSAHAAN GAS NEGARA TBK PT 3.266314
MANILA WATER COMPANY 0.326185
SSE PLC 0.377689
TOKAI HOLDINGS CORP 0.032317
HENAN ZHONGYUAN EXPRESSWAY-A 0.161854
PUBLIC POWER CORP 0.057851
SANTOS LTD 1.140127
BESTSUN ENERGY CO LTD-A 0.025187
SOUTH BOW CORP 0.073163
BEIBUWAN PORT CO LTD-A 0.170661
SEVERN TRENT PLC 0.083204
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.674031
ZORLU ENERJI ELEKTRIK URETIM AS 0.584673
DTE ENERGY CO 0.064597
EVERGY INC 0.071143
AENA SME SA 0.882598
ABU DHABI NATIONAL ENERGY CO 1.05728
AVISTA CORP 0.025291
NEW JERSEY RESOURCES CORP 0.031401
TOKYO GAS CO LTD 0.100546
SAUDI ELECTRICITY COMPANY SJSC 0.244849
MANILA ELECTRIC CO 0.092278
OSAKA GAS CO LTD 0.112556
BKW AG 0.006178
DT MIDSTREAM INC 0.035631
EXELON CORP 0.315581
VERRA MOBILITY CORP 0.190073
FLUGHAFEN ZURICH AG 0.016922
GMR AIRPORTS LTD 2.966336
CENTRAL JAPAN RAILWAY CO 0.317274
SOUTHERN COMPANY THE 0.343999
GUANGDONG INVESTMENT 0.852163
PG&E CORP 0.687179
MDU RES GROUP INC 0.060431
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.044724
ATMOS ENERGY CORP 0.050491
FIRSTENERGY 0.171599
ATLAS ARTERIA LTD 1.173829
SHANGHAI DAZHONG PUBLIC UT-A 0.045435
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.448687
FIRSTGROUP PLC 0.183568
ALTAGAS LTD 0.108697
TOWNGAS SMART ENERGY CO LTD 0.218507
ALGONQUIN POWER & UTILITIES 0.240356
JAPAN AIRPORT TERMINAL CO LTD 0.081908
HONG KONG & CHINA GAS LTD ORD 3.398151
H2O AMERICA 0.010297
AMERICAN STATES WATER CO 0.012024
WESTSHORE TERMINALS INVESTME 0.038927
BANGKOK EXPRESSWAY AND METRO PCL 9.353417
HENAN LANTIAN GAS CO LTD-A 0.013424
GUANGDONG PROVINCIAL EXPR-A 0.096664
FORTUM OYJ 0.134988
SUNOCOCORP LLC 0.018093
ENEL SPA 2.404996
ADANI ENERGY SOLUTIONS LTD 0.113905
DRAX GROUP PLC 0.105991
SICHUAN EXPRESSWAY CO-A 0.065641
ABU DHABI PORTS CO PJSC 1.051899
CHINA SUNTIEN GREEN ENERGY-H 0.384458
PGE POLSKA GRUPA ENERGETYCZNA SA 0.275045
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.324664
FUJIAN EXPRESSWAY DEVELOPMENT 0.19765
AMERICAN TOWER CORP 0.164313
CHONGQING GAS GROUP CORP LTD 0.025345
XCEL ENERGY INC 0.185062
GUJARAT GAS CO LTD 0.056145
GUJARAT PIPAVAV PORT LTD 0.325092
ANHUI EXPRESSWAY CO LTD-A 0.054745
NINGXIA WESTERN VENTURE IN-A 0.029797
CIA DE SANEAMENTO DO PARANA 0.0757
APA GROUP 0.462079
ROYAL VOPAK NV 0.019203
ENEA SA 0.079149
MAYNILAD WATER SERVICES INC 0.713351
ZHONGYU ENERGY HOLDINGS LTD 0.246263
SHENZHEN EXPRESSWAY CO-H 0.565115
CHINA RAILWAY TIELONG CONT-A 0.026674
SHENZHEN GAS CORP LTD-A 0.034976
CONSOLIDATED EDISON INC 0.113028
QUBE HOLDINGS LTD 2.006823
HESS MIDSTREAM PARTNERS LP 0.045415
ACEA SPA 0.011919
NORTHWEST NATURAL GAS CO 0.012898
CESC LTD 0.195127
NATURGY ENERGY GROUP SA 0.078212
ENBRIDGE INC 0.765904
NINGBO ZHOUSHAN PORT CO LTD 0.493694
REDES ENERGETICAS NACIONAIS SA 0.122206
ONE GAS INC. 0.018547
DOMINION ENERGY INC 0.267078
CEZ AS 0.050532
OGE ENERGY CORP 0.065656
HOLDING CO ADMIE IPTO SA 0.039869
TIANJIN PORT CO LTD-A 0.208424
SNAM SPA 0.719528
PPL CORP 0.231445
QINHUANGDAO PORT CO LTD 0.203884
SPIRE INC 0.017999
CHINA RESOURCES GAS GROUP LTD ORD 0.279314
ATCO LTD -CLASS I 0.023059
VENTURE GLOBAL INC 0.165129
BLACK HILLS CORP 0.023553
CHONGQING WATER GROUP CO. LTD. CLASS A 0.030776
TANGSHAN PORT GROUP CO LTD-A 0.426782
XIAMEN INTERNATIONAL AIR-A 0.027466
ITALGAS SPA 0.188104
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.129957
HK ELECTRIC INVESTMENTS LTD 0.708436
POWER ASSETS HOLDINGS LTD 0.427006
ELIA GROUP SA/NV 0.014321
INDIAN ENERGY EXCHANGE LTD 0.136844
CIA PARANAENSE ENER/COPEL ORD 0.64876
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.635826
SHANGHAI DAZHONG PUBLIC UTILIT 0.090622
SINOPEC KANTONS HOLDINGS LTD 0.346565
PETRONAS GAS BHD 0.271693
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137886
CELLNEX TELECOM SA 0.197786
EQUATORIAL ENERGIA SA 0.374226
CANADIAN NATIONAL RAILWAY COMPANY 0.185432
AUCKLAND INTL AIRPORT LTD 2.035119
NORFOLK SOUTHERN CORP 0.076302
CIA SANEAMENTO BASICO DE SP 0.147918
INTL CONTAINER TERM SVCS INC 0.96975
RYDER SYSTEM INC 0.047526
ENGIE SA 0.548091
NEXTERA ENERGY INC 0.651742
DALRYMPLE BAY INFRASTRUCTURE 0.590093
ONEOK INC 0.220795
TXNM ENERGY INC 0.031271
MTR CORPORATION LTD 0.53524
YTL CORPORATION BERHAD 1.421432
UNITED UTILITIES PLC 0.213555
STATE POWER RIXIN TECH CO LTD 0.00249
JIANGSU EXPRESSWAY CO LTD-A 0.105867
LONGSHINE TECHNOLOGY CO LTD 0.020254
TERNA SPA 0.493046
KANSAI ELECTRIC POWER CO ORD 0.281759
ENERJISA ENERJI AS 0.07395
HERA SPA 0.240676
AURIZON HOLDINGS LTD 0.595004
HIKARI TSUSHIN INC ORD 0.00424
CHENGDU GAS GROUP CO LTD-A 0.010214
HAWAIIAN ELECTRIC INDUSTRIES 0.053932
HANSEN TECH 0.053325
CPFL ENERGIA SA 0.058797
HUBEI CHUTIAN SMART COMMU-A 0.11596
ENN NATURAL GAS CO LTD 0.04376
INDIA GRID TRUST 0.223797
GETLINK 0.103449
HYDRO ONE LTD 0.099033
SICHUAN EXPRESSWAY CO-H 0.739458
ATHENS INTERNATIONAL AIRPORT SA 0.090021
SHIZUOKA GAS CO LTD 0.011993
TOHO GAS CO LTD 0.09364
BTS GROUP HOLDINGS PCL 3.173591
TENAGA NASIONAL BHD 0.78504
VISTRA CORP 0.10452
EGE GUBRE SANAYII AS 0.054598
LIAONING PORT CO LTD 0.968904
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.059173
TOKYO METRO CO LTD 0.098964
JSW INFRASTRUCTURE ORD 0.302605
BEIJING ENTERPRISES HOLDINGS LTD 0.166229
JIANGSU LIANYUNGANG PORT -A 0.08935
CHENIERE ENERGY INC 0.075197
PORTLAND GENERAL ELECTRIC CO 0.035093
CENTERPOINT ENERGY INC 0.204293
PENNON GROUP PLC 0.147735
KEYERA CORP 0.080236
ANTERO MIDSTREAM CORP 0.117996
CHONGQING ROAD & BRIDGE CO-A 0.095716
TRANSURBAN GROUP 3.734033
ALUPAR INVESTIMENTO SA-UNIT 0.055413
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.369835
HELIOS TOWERS PLC 0.269365
EON SE 0.69307
KINETIK HOLDINGS INC 0.014295
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019153
TORRENT POWER LTD 0.055227
PROMOTORA Y OPERADORA DE INF 0.226357
CK INFRASTRUCTURE HOLDINGS LTD 0.190164
EVERSOURCE ENERGY 0.116103
RED ELECTRICA CORP SA 0.141929
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.198995
TOHOKU ELECTRIC POWER CO INC ORD 0.144444
AGL ENERGY LTD 0.187898
WESTPORTS HOLDINGS BHD 1.102782
HUTCHISON PORT HOLDINGS TR 6.001919
TAIWAN HIGH SPEED RAIL CORP ORD 0.619313
UNION PACIFIC CORP 0.201708
JIANGSU ZONGYI CO. LTD. CLASS A 0.024419
DOF GROUP ORD 0.166945
ENAGAS SA 0.082575
SAUDI GROUND SERVICES CO 0.107233
ENAV SPA 0.303324
HOKURIKU ELECTRIC POWER CO INC ORD 0.050561
WEC ENERGY GROUP INC 0.101738
SARANA MENARA NUSANTARA PT 6.78394
SAMCHULLY CO LTD 0.000575
DONGGUAN DEVELOPMENT HLDGS-A 0.07274
NATIONAL GRID PLC 1.553197
TAV HAVALIMANLARI HOLDING AS 0.215151
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.218408
WELLCELL HOLDINGS CO LTD 0.1722
CHINA GAS HOLDINGS LTD 0.845661
RUMO S.A. 0.416105
JIANGSU JIANGNAN WATER CO-A 0.017567
ENN ENERGY HOLDINGS LTD 0.238659
AGUAS ANDINAS SA 0.817135
AIRPORTS OF THAILAND PCL 5.146337
JASA MARGA (PERSERO) TBK PT 2.613602
RUKUN RAHARJA TBK PT 0.315227
SISCO 0.048013
NIPPON GAS CO LTD 0.03238
EDISON INTERNATIONAL 0.120503
EAST JAPAN RAILWAY CO 0.336049
DUKE ENERGY CORP 0.243116
ENERGISA SA-UNITS 0.09782
FORTIS INC 0.158235
ENEL AMERICAS SA 5.955797
ADNOC GAS PLC 2.427542
SBA COMMUNICATIONS CORP-CL A 0.036972
ZHEJIANG EXPRESSWAY CO-H 1.894688
HANGZHOU ZHONGTAI CRYOGENI-A 0.007245
CHUGOKU ELECTRIC POWER CO INC ORD 0.098132
ENTERGY CORP 0.139505
KYUSHU ELECTRIC POWER CO INC ORD 0.144666
SHIKOKU ELECTRIC POWER CO INC 0.049737
YUEXIU TRANSPORT INFRASTRUCTUR 0.83779
GUANGSHEN RAILWAY CO LTD 0.487599
CALIFORNIA WATER SERVICE GRP 0.018498
GUIZHOU GAS GROUP CORP LTD 0.02121
CIA ENERGETICA MINAS GER-PRF 0.58181
TC ENERGY CORP 0.365584
PINNACLE WEST CAPITAL CORP 0.037405
CMS ENERGY CORP 0.094809
AMERICAN ELECTRIC POWER COMPANY INC 0.167249
INDUS TOWERS LTD 0.443878
CONTAINER CORP OF INDIA LTD 0.091007
SALIK CO PJSC 2.242519
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.179207
GUANGXI WUZHOU COMMUNICATI-A 0.115926
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.514238
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.037245
GUANGZHOU BAIYUN INTERNATI-A 0.17045
MAHANAGAR GAS LTD 0.017634
ALLIANT ENERGY CORP 0.080314
CELEBI HAVA SERVISI 0.002933
SICHUAN GUANGAN AAA PUBLIC-A 0.023699
EVN AG 0.01111
BASKENT DOGALGAZ DAGITIM GAY 0.033509
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.156185
HOKKAIDO ELECTRIC POWER CO INC ORD 0.05515
BEIJING-SHANGHAI HIGH SPE-A 0.880679
DUBAI ELECTRICITY & WATER AU 2.818761
COSAN SA INDUSTRIA COMERCIO 0.751458
CSX CORP 0.632878
CHINA SUNTIEN GREEN ENERGY-A 0.018317
PETRONET LNG LTD ORD 0.263572
CANADIAN PACIFIC KANSAS CITY LIMITED 0.306824
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035918
CONSTELLATION ENERGY CORPORATION 0.0977
CENTRICA PLC 1.443029
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.168195
CLP HOLDINGS LTD 0.566837
PEMBINA PIPELINE CORP 0.204079
RIZHAO PORT CO. LTD. CLASS A 0.221507
POWER GRID CORP OF INDIA LTD 1.59047
TAURON POLSKA ENERGIA SA 0.326848
GUANGXI GUIDONG ELECTRIC-A 0.027532
A2A SPA 0.486976
SHAAN XI PROVINCIAL NATURA-A 0.023439
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.120845
MGE ENERGY INC 0.011417
NEOENERGIA SA 0.061623
METLEN ENERGY & METALS PLC 0.031378
DAQIN RAILWAY CO LTD 0.411643
QINGDAO PORT INTERNATIONAL CO LTD 0.994018
NISOURCE INC 0.149265
HONGCHENG ENVIRO ORD A 0.024122
NRG ENERGY INC 0.059723
KEPPEL CORP LTD ORD 0.432798
GUJARAT STATE PETRONET LTD 0.090121
WEST JAPAN RAILWAY CO 0.146393
OKINAWA ELECTRIC POWER CO INC/THE 0.012754
AEROPORTS DE PARIS SA 0.032869
SHENZHEN EXPRESSWAY CORP LTD 0.061849
CHESAPEAKE UTILITIES CORP 0.007249
EMERA INC COM 0.094405
INTERCONEXION ELECTRICA SA 0.154798
SHANXI ROAD & BRIDGE CO LT-A 0.065601
JIANGSU EXPRESS CO LTD-H 1.467394
SHANGHAI INTERNATIONAL POR-A 0.51081
KINDER MORGAN INC 0.682567
FRAPORT AG 0.043671
GUANGZHOU PORT CO LTD-A 0.259797
CHINA TOWER CORP LTD 1.639904
SHENZHEN YAN TIAN PORT HLD-A 0.201493
ESSENTIAL UTILITIES INC 0.081501
IDACORP INC 0.016618
CDN. UTILITIES LTD A 0.039288
AMEREN CORP 0.084295
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.275433
TELECOM PLUS PLC 0.019431
CROWN CASTLE INC 0.152304
GUANGDONG SHUNKONG DEVELOP-A 0.006652
ANHUI EXPRESSWAY CO LTD-H 0.481063
IREN SPA 0.159299
GUANGSHEN RAILWAY CO LTD 0.115485
CHINA WATER AFFAIRS GROUP LTD 0.209863