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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 (09 Apr 2026): 2479.47
Day range:  2475.92 / 2481.67
Change abs./rel.:  2.63 / 0.11%
Year range:  1952.54 / 2508.15
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
APA GROUP 0.495866
FORTIS INC 0.190534
SHAAN XI PROVINCIAL NATURA-A 0.025164
SEMPRA ENERGY 0.245842
ENBRIDGE INC 0.821906
BASKENT DOGALGAZ DAGITIM GAY 0.040349
RIZHAO PORT CO. LTD. CLASS A 0.069594
PROMOTORA Y OPERADORA DE INF 0.071089
ATHENS INTERNATIONAL AIRPORT SA 0.028272
GUANGSHEN RAILWAY CO LTD 0.127896
SHENZHEN GAS CORP LTD-A 0.042132
ALLIANT ENERGY CORP 0.096708
ENN ENERGY HOLDINGS LTD 0.287374
IDACORP INC 0.020011
VISTRA CORP 0.125855
EMERA INC COM 0.113675
WEC ENERGY GROUP INC 0.122505
DRAX GROUP PLC 0.127626
CONTAINER CORP OF INDIA LTD 0.100747
CLP HOLDINGS LTD 0.68254
INTERCONEXION ELECTRICA SA 0.166117
CENTRICA PLC 1.737581
ENN NATURAL GAS CO LTD 0.052714
CIA PARANAENSE ENER/COPEL ORD 0.696197
ZHEJIANG EXPRESSWAY CO-H 0.595043
CONSTELLATION ENERGY CORPORATION 0.117643
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086502
GUIZHOU GAS GROUP CORP LTD 0.02555
SPIRE INC 0.021673
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.116197
TOHO GAS CO LTD 0.112754
SHANGHAI DAZHONG PUBLIC UTILIT 0.109119
AMEREN CORP 0.101501
KINETIK HOLDINGS INC 0.015341
CHENGDU GAS GROUP CO LTD-A 0.012304
DOF GROUP ORD 0.052431
NATURGY ENERGY GROUP SA 0.094176
SHENZHEN EXPRESSWAY CO-H 0.177479
INDUS TOWERS LTD 0.476334
ADNOC LOGISTICS & SERVICES ORD 0.613836
CIA SANEAMENTO BASICO DE SP 0.178112
CHINA RAILWAY TIELONG CONT-A 0.029541
CHINA SUNTIEN GREEN ENERGY-A 0.022065
NATIONAL GRID PLC 1.870238
SHANGHAI INTERNATIONAL POR-A 0.16049
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.071251
TIANJIN PORT CO LTD-A 0.065484
LIAONING PORT CO LTD 0.304417
AENA SME SA 0.277187
HUTCHISON PORT HOLDINGS TR 1.884953
OSAKA GAS CO LTD 0.135531
CANADIAN PACIFIC KANSAS CITY LIMITED 0.339658
KEPPEL CORP LTD ORD 0.521141
PEMBINA PIPELINE CORP 0.219001
HANGZHOU ZHONGTAI CRYOGENI-A 0.008728
CIA ENERGETICA MINAS GER-PRF 0.700569
PGE POLSKA GRUPA ENERGETYCZNA SA 0.331188
JIANGSU JIANGNAN WATER CO-A 0.021161
CELLNEX TELECOM SA 0.212248
ADANI ENERGY SOLUTIONS LTD 0.122234
MTR CORPORATION LTD 0.592519
JSW INFRASTRUCTURE ORD 0.095036
KYUSHU ELECTRIC POWER CO INC ORD 0.174195
ENEA SA 0.095306
EAST JAPAN RAILWAY CO 0.372011
RUMO S.A. 0.460635
EQUATORIAL ENERGIA SA 0.450614
PUBLIC POWER CORP 0.06966
INTL CONTAINER TERM SVCS INC 0.304558
GMR AIRPORTS LTD 0.931603
MAHANAGAR GAS LTD 0.021233
TRANSMISSORA ALIANCA DE-UNIT 0.082428
ENEL AMERICAS SA 7.1715
CDN. UTILITIES LTD A 0.047308
AMERICAN ELECTRIC POWER COMPANY INC 0.201388
SOUTH BOW CORP 0.078513
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066408
SAMCHULLY CO LTD 0.000693
GUANGZHOU BAIYUN INTERNATI-A 0.053553
GUANGSHEN RAILWAY CO LTD 0.53978
POWER GRID CORP OF INDIA LTD 1.706764
CESC LTD 0.234956
WELLCELL HOLDINGS CO LTD 0.184791
ENGIE SA 0.659968
EGE GUBRE SANAYII AS 0.017147
AUCKLAND INTL AIRPORT LTD 0.639146
LONGSHINE TECHNOLOGY CO LTD 0.024398
PENNON GROUP PLC 0.177891
ENAGAS SA 0.088613
ATMOS ENERGY CORP 0.060797
ALTAGAS LTD 0.116645
ALUPAR INVESTIMENTO SA-UNIT 0.059465
DAQIN RAILWAY CO LTD 0.455881
TERNA SPA 0.529097
EON SE 0.83454
CHINA RESOURCES GAS GROUP LTD ORD 0.336328
CROWN CASTLE INC 0.16344
A2A SPA 0.586378
CELEBI HAVA SERVISI 0.000921
TENAGA NASIONAL BHD 0.945284
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.140914
AMERICAN TOWER CORP 0.176327
GUJARAT PIPAVAV PORT LTD 0.102098
KANSAI ELECTRIC POWER CO ORD 0.339272
NRG ENERGY INC 0.071914
SUNOCOCORP LLC 0.019416
CSX CORP 0.700606
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101964
ELIA GROUP SA/NV 0.015368
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.668931
SAUDI GROUND SERVICES CO 0.033677
SANTOS LTD 1.223493
SHENZHEN EXPRESSWAY CORP LTD 0.019432
TOKAI HOLDINGS CORP 0.038914
SICHUAN EXPRESSWAY CO-A 0.020623
NEOENERGIA SA 0.074202
BEIJING ENTERPRISES HOLDINGS LTD 0.178384
NINGXIA WESTERN VENTURE IN-A 0.032999
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.513745
ATLAS ARTERIA LTD 0.368651
TOKYO METRO CO LTD 0.109555
CPFL ENERGIA SA 0.070799
ENAV SPA 0.095262
ENEL SPA 2.895906
SARANA MENARA NUSANTARA PT 7.279978
COSCO SHIPPING PORTS LTD 0.414056
POWER ASSETS HOLDINGS LTD 0.514167
RUKUN RAHARJA TBK PT 0.338277
HAWAIIAN ELECTRIC INDUSTRIES 0.06494
BLACK HILLS CORP 0.028361
PETRONAS GAS BHD 0.291559
GUJARAT GAS CO LTD 0.067605
DALRYMPLE BAY INFRASTRUCTURE 0.185324
YTL CORPORATION BERHAD 1.711576
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.211685
EVERSOURCE ENERGY 0.139802
BESTSUN ENERGY CO LTD-A 0.03034
CHINA TOWER CORP LTD 1.759813
DOMINION ENERGY INC 0.321594
BEIBUWAN PORT CO LTD-A 0.053619
SHANGHAI DAZHONG PUBLIC UT-A 0.054731
TANGSHAN PORT GROUP CO LTD-A 0.134089
PORTLAND GENERAL ELECTRIC CO 0.042256
AMERICAN STATES WATER CO 0.014479
TELECOM PLUS PLC 0.023398
SHIKOKU ELECTRIC POWER CO INC 0.059889
HELIOS TOWERS PLC 0.28906
CK INFRASTRUCTURE HOLDINGS LTD 0.228981
EVN AG 0.013377
CMS ENERGY CORP 0.114162
FIRSTENERGY 0.206627
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129681
QUBE HOLDINGS LTD 0.630259
JASA MARGA (PERSERO) TBK PT 0.820824
VERRA MOBILITY CORP 0.059694
PINNACLE WEST CAPITAL CORP 0.04504
ONEOK INC 0.236939
PG&E CORP 0.827446
TOHOKU ELECTRIC POWER CO INC ORD 0.173928
HYDRO ONE LTD 0.119248
SSE PLC 0.454783
ENTERGY CORP 0.167981
YUEXIU TRANSPORT INFRASTRUCTUR 0.263115
HENAN LANTIAN GAS CO LTD-A 0.01617
HERA SPA 0.289803
SHIZUOKA GAS CO LTD 0.014441
ZORLU ENERJI ELEKTRIK URETIM AS 0.704017
BTS GROUP HOLDINGS PCL 3.513214
CHINA SUNTIEN GREEN ENERGY-H 0.462933
EVERGY INC 0.085665
BKW AG 0.007439
NORTHWEST NATURAL GAS CO 0.01553
QINHUANGDAO PORT CO LTD 0.064057
GUANGDONG INVESTMENT 1.026107
SICHUAN GUANGAN AAA PUBLIC-A 0.028548
IREN SPA 0.191815
SICHUAN EXPRESSWAY CO-H 0.232233
ANTERO MIDSTREAM CORP 0.126623
CHONGQING WATER GROUP CO. LTD. CLASS A 0.037073
KINDER MORGAN INC 0.732476
ROYAL VOPAK NV 0.020607
EDISON INTERNATIONAL 0.145101
SAUDI ELECTRICITY COMPANY SJSC 0.294828
SHENZHEN AIRPORT CO-A 0.046404
VENTURE GLOBAL INC 0.177203
ZHONGYU ENERGY HOLDINGS LTD 0.29653
ABU DHABI NATIONAL ENERGY CO 1.134588
CANADIAN NATIONAL RAILWAY COMPANY 0.205276
ALGONQUIN POWER & UTILITIES 0.289418
CHONGQING GAS GROUP CORP LTD 0.030531
SHENZHEN YAN TIAN PORT HLD-A 0.063306
ENERJISA ENERJI AS 0.089044
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.023063
JIANGSU EXPRESSWAY CO LTD-A 0.033262
UNION PACIFIC CORP 0.223294
ADNOC GAS PLC 2.605042
REDES ENERGETICAS NACIONAIS SA 0.131142
STATE POWER RIXIN TECH CO LTD 0.003
HANSEN TECH 0.064209
MANILA WATER COMPANY 0.392767
KEYERA CORP 0.086103
OGE ENERGY CORP 0.079058
DUKE ENERGY CORP 0.292742
TOWNGAS SMART ENERGY CO LTD 0.263109
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.188065
GUANGDONG SHUNKONG DEVELOP-A 0.008013
NINGBO ZHOUSHAN PORT CO LTD 0.155112
ATCO LTD -CLASS I 0.027766
COSAN SA INDUSTRIA COMERCIO 0.904846
AGL ENERGY LTD 0.226252
INDIA GRID TRUST 0.240161
SINOPEC KANTONS HOLDINGS LTD 0.371906
NIPPON GAS CO LTD 0.038989
EXELON CORP 0.379998
ENERGISA SA-UNITS 0.117787
CIA DE SANEAMENTO DO PARANA 0.091152
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052844
INDIAN ENERGY EXCHANGE LTD 0.164777
TORRENT POWER LTD 0.0665
CALIFORNIA WATER SERVICE GRP 0.022274
WESTSHORE TERMINALS INVESTME 0.012225
SEVERN TRENT PLC 0.100188
MGE ENERGY INC 0.013747
MAYNILAD WATER SERVICES INC 0.858961
CEZ AS 0.060847
AIRPORTS OF THAILAND PCL 1.61625
TXNM ENERGY INC 0.037654
JIANGSU LIANYUNGANG PORT -A 0.028073
CHUGOKU ELECTRIC POWER CO INC ORD 0.118163
HONGCHENG ENVIRO ORD A 0.029057
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043267
NISOURCE INC 0.179734
HESS MIDSTREAM PARTNERS LP 0.048736
TC ENERGY CORP 0.392315
SHANXI ROAD & BRIDGE CO LT-A 0.020611
AVISTA CORP 0.030453
XCEL ENERGY INC 0.222838
XIAMEN INTERNATIONAL AIR-A 0.008629
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.056304
HONG KONG & CHINA GAS LTD ORD 4.091785
TAURON POLSKA ENERGIA SA 0.393565
GUANGXI GUIDONG ELECTRIC-A 0.033165
TAIWAN HIGH SPEED RAIL CORP ORD 0.685589
AGUAS ANDINAS SA 0.983929
SISCO 0.015079
ANHUI EXPRESSWAY CO LTD-H 0.151082
NORFOLK SOUTHERN CORP 0.084468
ONE GAS INC. 0.022333
GUANGXI WUZHOU COMMUNICATI-A 0.036422
TRANSURBAN GROUP 1.172704
CHINA WATER AFFAIRS GROUP LTD 0.2527
BEIJING-SHANGHAI HIGH SPE-A 0.975322
AMERICAN WATER WORKS CO INC 0.073474
HIKARI TSUSHIN INC ORD 0.005105
ACEA SPA 0.014352
MDU RES GROUP INC 0.072766
HENAN ZHONGYUAN EXPRESSWAY-A 0.050852
FIRSTGROUP PLC 0.203212
GUJARAT STATE PETRONET LTD 0.108517
SBA COMMUNICATIONS CORP-CL A 0.039675
GUANGZHOU PORT CO LTD-A 0.081625
PERUSAHAAN GAS NEGARA TBK PT 3.933037
RYDER SYSTEM INC 0.014926
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014046
RED ELECTRICA CORP SA 0.152307
METLEN ENERGY & METALS PLC 0.037782
CONSOLIDATED EDISON INC 0.136099
JIANGSU ZONGYI CO. LTD. CLASS A 0.029416
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.166099
TAV HAVALIMANLARI HOLDING AS 0.06757
HK ELECTRIC INVESTMENTS LTD 0.853043
WILLIAMS COS INC 0.459523
DONGGUAN DEVELOPMENT HLDGS-A 0.022854
JIANGSU EXPRESS CO LTD-H 0.460847
FUJIAN EXPRESSWAY DEVELOPMENT 0.062099
CHINA GAS HOLDINGS LTD 1.018278
HOLDING CO ADMIE IPTO SA 0.042784
NEXTERA ENERGY INC 0.784777
QINGDAO PORT INTERNATIONAL CO LTD 0.31218
DTE ENERGY CO 0.077783
DT MIDSTREAM INC 0.038236
H2O AMERICA 0.012399
GUANGDONG PROVINCIAL EXPR-A 0.03037
MANILA ELECTRIC CO 0.111114
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068593
SNAM SPA 0.77214
BANGKOK EXPRESSWAY AND METRO PCL 2.937519
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044847
DUBAI ELECTRICITY & WATER AU 3.394129
JAPAN AIRPORT TERMINAL CO LTD 0.025724
CHONGQING ROAD & BRIDGE CO-A 0.030073
GETLINK 0.11452
ITALGAS SPA 0.2265
CHENIERE ENERGY INC 0.080695
HOKURIKU ELECTRIC POWER CO INC ORD 0.060882
OKINAWA ELECTRIC POWER CO INC/THE 0.015357
PETRONET LNG LTD ORD 0.282844
SALIK CO PJSC 0.704282
PPL CORP 0.278687
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.376554
ANHUI EXPRESSWAY CO LTD-A 0.0172
CHESAPEAKE UTILITIES CORP 0.008728
FLUGHAFEN ZURICH AG 0.005315
AURIZON HOLDINGS LTD 0.658679
WESTPORTS HOLDINGS BHD 0.346338
TOKYO GAS CO LTD 0.12107
ESSENTIAL UTILITIES INC 0.098137
FRAPORT AG 0.013715
AEROPORTS DE PARIS SA 0.010323
WEST JAPAN RAILWAY CO 0.162059
UNITED UTILITIES PLC 0.257146
FORTUM OYJ 0.162542
NEW JERSEY RESOURCES CORP 0.037811
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.475559
CENTERPOINT ENERGY INC 0.245994
HUBEI CHUTIAN SMART COMMU-A 0.036433
CENTRAL JAPAN RAILWAY CO 0.351227
ABU DHABI PORTS CO PJSC 0.330358
SOUTHERN COMPANY THE 0.414217