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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 (01 Jan 2026): 2261.19
Day range:  2257.61 / 2261.20
Change abs./rel.:  1.68 / 0.07%
Year range:  1952.54 / 2325.66
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
HESS MIDSTREAM PARTNERS LP 0.04906
ANHUI EXPRESSWAY CO LTD-H 0.15076
CHENIERE ENERGY INC 0.081564
DALRYMPLE BAY INFRASTRUCTURE 0.184929
SHIKOKU ELECTRIC POWER CO INC 0.059762
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129405
SOUTH BOW CORP 0.078267
RELIANCE INFRASTRUCTURE LTD 0.102623
TUREKS TURIZM TASIMACILIK-D 0.162502
ALGONQUIN POWER & UTILITIES 0.288802
HIKARI TSUSHIN INC ORD 0.005126
PERUSAHAAN GAS NEGARA TBK PT 3.924667
IREN SPA 0.191407
APA GROUP 0.494811
ENAV SPA 0.095059
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101747
AIRPORTS OF THAILAND PCL 1.612811
JIANGSU ZONGYI CO. LTD. CLASS A 0.029353
ONEOK INC 0.236435
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044752
AURIZON HOLDINGS LTD 0.657277
SAUDI ELECTRICITY COMPANY SJSC 0.294201
LIAONING PORT CO LTD 0.303769
AMERICAN TOWER CORP 0.175952
SHIZUOKA GAS CO LTD 0.014411
TRANSURBAN GROUP 1.170209
ELIA GROUP SA/NV 0.015335
JAPAN AIRPORT TERMINAL CO LTD 0.025669
AVISTA CORP 0.030291
UNION PACIFIC CORP 0.222819
SAUDI GROUND SERVICES CO 0.033606
TOKYO GAS CO LTD 0.120812
FUJIAN EXPRESSWAY DEVELOPMENT 0.061967
PPL CORP 0.278094
SHANXI ROAD & BRIDGE CO LT-A 0.022033
POWER GRID CORP OF INDIA LTD 1.703132
GUANGZHOU BAIYUN INTERNATI-A 0.053439
CONTAINER CORP OF INDIA LTD 0.100532
EDISON INTERNATIONAL 0.144792
ABU DHABI PORTS CO PJSC 0.329655
EXELON CORP 0.37919
ADNOC LOGISTICS & SERVICES ORD 0.612546
TANGSHAN PORT GROUP CO LTD-A 0.133804
VERRA MOBILITY CORP 0.059567
SHENZHEN EXPRESSWAY CO-H 0.199423
CANADIAN NATIONAL RAILWAY COMPANY 0.207735
XIAMEN INTERNATIONAL AIR-A 0.008611
BASKENT DOGALGAZ DAGITIM GAY 0.040264
AMEREN CORP 0.101285
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.165746
GMR AIRPORTS LTD 0.92962
CHINA WATER AFFAIRS GROUP LTD 0.252163
KINETIK HOLDINGS INC 0.014698
ZORLU ENERJI ELEKTRIK URETIM AS 0.702529
WESTSHORE TERMINALS INVESTME 0.012199
QINHUANGDAO PORT CO LTD 0.063921
CDN. UTILITIES LTD A 0.047207
CHESAPEAKE UTILITIES CORP 0.008671
DTE ENERGY CO 0.077617
CK INFRASTRUCTURE HOLDINGS LTD 0.228493
CHINA SUNTIEN GREEN ENERGY-H 0.42336
SHENZHEN GAS CORP LTD-A 0.042042
WEC ENERGY GROUP INC 0.119912
GUANGXI GUIDONG ELECTRIC-A 0.033095
SAMCHULLY CO LTD 0.000691
EON SE 0.832764
YTL CORPORATION BERHAD 1.704085
PINNACLE WEST CAPITAL CORP 0.044835
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.187665
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066266
MAHANAGAR GAS LTD 0.021188
RED ELECTRICA CORP SA 0.151983
NEW JERSEY RESOURCES CORP 0.037621
ONE GAS INC. 0.022285
FIRSTENERGY 0.206187
SNAM SPA 0.770497
CESC LTD 0.234456
NATIONAL GRID PLC 1.866258
SOUTHERN COMPANY THE 0.412566
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068447
CELEBI HAVA SERVISI 0.000919
BANGKOK EXPRESSWAY AND METRO PCL 2.931268
CHINA TOWER CORP LTD 1.756068
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086318
HENAN ZHONGYUAN EXPRESSWAY-A 0.050744
SHENZHEN EXPRESSWAY CORP LTD 0.019391
ZHONGYU ENERGY HOLDINGS LTD 0.295899
PROMOTORA Y OPERADORA DE INF 0.070938
SBA COMMUNICATIONS CORP-CL A 0.039927
NIPPON GAS CO LTD 0.038906
GUIZHOU GAS GROUP CORP LTD 0.022893
AGL ENERGY LTD 0.22577
ENEL SPA 2.889744
STATE POWER RIXIN TECH CO LTD 0.002994
CPFL ENERGIA SA 0.070648
GUANGSHEN RAILWAY CO LTD 0.538631
GRUPO ENERGIA BOGOTA SA ESP 0.97921
DONGGUAN DEVELOPMENT HLDGS-A 0.022805
ADANI ENERGY SOLUTIONS LTD 0.121974
FORTIS INC 0.189451
JSW INFRASTRUCTURE ORD 0.094833
NEXTERA ENERGY INC 0.774071
GUJARAT GAS CO LTD 0.067461
HELIOS TOWERS PLC 0.291683
DAQIN RAILWAY CO LTD 0.454911
NORTHWEST NATURAL GAS CO 0.01505
INDIA GRID TRUST 0.227476
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.512652
HYDRO ONE LTD 0.118994
DOMINION ENERGY INC 0.32091
INDUS TOWERS LTD 0.47532
CIA SANEAMENTO BASICO DE SP 0.177447
CONSOLIDATED EDISON INC 0.135569
RUMO S.A. 0.459654
TAV HAVALIMANLARI HOLDING AS 0.067272
CEZ AS 0.060717
TC ENERGY CORP 0.390916
ENEL AMERICAS SA 7.156945
CIA DE SANEAMENTO DO PARANA 0.090958
ENBRIDGE INC 0.820157
EQUATORIAL ENERGIA SA 0.448399
FORTUM OYJ 0.162197
CHONGQING GAS GROUP CORP LTD 0.030466
TXNM ENERGY INC 0.036241
SHAAN XI PROVINCIAL NATURA-A 0.02511
CELLNEX TELECOM SA 0.217726
MANILA WATER COMPANY 0.391602
SEVERN TRENT PLC 0.099975
NISOURCE INC 0.176874
NATURGY ENERGY GROUP SA 0.035049
REDES ENERGETICAS NACIONAIS SA 0.130863
TOKYO METRO CO LTD 0.109322
BEIBUWAN PORT CO LTD-A 0.051428
AUCKLAND INTL AIRPORT LTD 0.637785
CHINA GAS HOLDINGS LTD 1.016111
ENTERGY CORP 0.167623
JIANGSU LIANYUNGANG PORT -A 0.028013
ENGIE SA 0.658564
EVN AG 0.013349
BEIJING-SHANGHAI HIGH SPE-A 0.973247
ATCO LTD -CLASS I 0.027516
ENN ENERGY HOLDINGS LTD 0.286763
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.056188
AEROPORTS DE PARIS SA 0.010301
BEIJING ENTERPRISES HOLDINGS LTD 0.178004
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.375753
GUJARAT STATE PETRONET LTD 0.108286
CHONGQING ROAD & BRIDGE CO-A 0.030009
AMERICAN ELECTRIC POWER COMPANY INC 0.201223
YUEXIU TRANSPORT INFRASTRUCTUR 0.350581
GUANGZHOU PORT CO LTD-A 0.081451
ENN NATURAL GAS CO LTD 0.054433
GETLINK 0.117055
SISCO 0.015047
AENA SME SA 0.276597
JIANGSU JIANGNAN WATER CO-A 0.021116
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.474547
RUKUN RAHARJA TBK PT 0.337557
FIRSTGROUP PLC 0.202895
VISTRA CORP 0.125587
ITALGAS SPA 0.226018
ALTAGAS LTD 0.111868
TORRENT POWER LTD 0.066359
IDACORP INC 0.019968
MANILA ELECTRIC CO 0.110878
NINGBO ZHOUSHAN PORT CO LTD 0.154782
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.211235
BTS GROUP HOLDINGS PCL 3.505733
GUANGDONG INVESTMENT 1.023924
TRANSMISSORA ALIANCA DE-UNIT 0.082252
INDIAN ENERGY EXCHANGE LTD 0.164427
SARANA MENARA NUSANTARA PT 7.264478
MTR CORPORATION LTD 0.591258
PETRONET LNG LTD ORD 0.282242
OGE ENERGY CORP 0.075585
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043175
DRAX GROUP PLC 0.129148
CONSTELLATION ENERGY CORPORATION 0.117393
UNITED UTILITIES PLC 0.256599
SEMPRA ENERGY 0.245318
CLP HOLDINGS LTD 0.681088
DUKE ENERGY CORP 0.292119
SPIRE INC 0.021627
OKINAWA ELECTRIC POWER CO INC/THE 0.015324
INTERCONEXION ELECTRICA SA 0.165763
PGE POLSKA GRUPA ENERGETYCZNA SA 0.330483
ENERJISA ENERJI AS 0.088788
CMS ENERGY CORP 0.11197
JIANGSU EXPRESS CO LTD-H 0.459867
ENEA SA 0.095103
CHENGDU GAS GROUP CO LTD-A 0.012278
MGE ENERGY INC 0.013718
PETRONAS GAS BHD 0.290939
JIANGSU EXPRESSWAY CO LTD-A 0.033191
SICHUAN EXPRESSWAY CO-A 0.020579
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.11785
SANTOS LTD 1.220889
SHANGHAI DAZHONG PUBLIC UTILIT 0.108887
KEPPEL CORP LTD ORD 0.520032
DOF GROUP ORD 0.052319
HUBEI CHUTIAN SMART COMMU-A 0.036355
COSCO SHIPPING PORTS LTD 0.408628
GUANGDONG SHUNKONG DEVELOP-A 0.007996
EMERA INC COM 0.112514
ADNOC GAS PLC 2.599499
NORFOLK SOUTHERN CORP 0.091922
PEMBINA PIPELINE CORP 0.218535
KEYERA CORP 0.08592
NRG ENERGY INC 0.072431
HK ELECTRIC INVESTMENTS LTD 0.851228
SHANGHAI DAZHONG PUBLIC UT-A 0.054615
PUBLIC POWER CORP SA 0.069511
CHONGQING WATER GROUP CO. LTD. CLASS A 0.038174
JASA MARGA (PERSERO) TBK PT 0.819077
EVERGY INC 0.085388
METLEN ENERGY & METALS PLC 0.035953
SICHUAN EXPRESSWAY CO-H 0.231739
TERNA SPA 0.527971
ATHENS INTERNATIONAL AIRPORT SA 0.028212
ABU DHABI NATIONAL ENERGY CO 1.133951
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.667507
GAS MALAYSIA BHD 0.146145
HONG KONG & CHINA GAS LTD ORD 4.083078
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052732
ESSENTIAL UTILITIES INC 0.097016
LONGSHINE TECHNOLOGY CO LTD 0.024391
HAWAIIAN ELECTRIC INDUSTRIES 0.064802
ENAGAS SA 0.088424
CENTRAL JAPAN RAILWAY CO 0.350479
RIZHAO PORT CO. LTD. CLASS A 0.069446
DUBAI ELECTRICITY & WATER AU 3.386906
ATLAS ARTERIA LTD 0.367866
KINDER MORGAN INC 0.730917
CENTRICA PLC 1.779931
ANHUI EXPRESSWAY CO LTD-A 0.017024
PORTLAND GENERAL ELECTRIC CO 0.041015
ACEA SPA 0.014321
HENAN LANTIAN GAS CO LTD-A 0.016136
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.071099
BESTSUN ENERGY CO LTD-A 0.030276
GUANGXI WUZHOU COMMUNICATI-A 0.036345
BLACK HILLS CORP 0.027216
SINOPEC KANTONS HOLDINGS LTD 0.371115
CHINA RAILWAY TIELONG CONT-A 0.029478
CANADIAN PACIFIC KANSAS CITY LIMITED 0.345386
INTL CONTAINER TERM SVCS INC 0.30391
CHINA RESOURCES GAS GROUP LTD ORD 0.335613
CHUGOKU ELECTRIC POWER CO INC ORD 0.117911
FLUGHAFEN ZURICH AG 0.005303
EVERSOURCE ENERGY 0.139505
TAIWAN HIGH SPEED RAIL CORP ORD 0.68413
CIA PARANAENSE ENER/COPEL ORD 0.696378
NEOENERGIA SA 0.074044
WEST JAPAN RAILWAY CO 0.161714
POWER ASSETS HOLDINGS LTD 0.513073
ENERGISA SA-UNITS 0.117536
SHENZHEN YAN TIAN PORT HLD-A 0.063171
A2A SPA 0.58513
TENAGA NASIONAL BHD 0.943272
TIANJIN PORT CO LTD-A 0.065345
CHINA SUNTIEN GREEN ENERGY-A 0.022018
CALIFORNIA WATER SERVICE GRP 0.022226
NINGXIA WESTERN VENTURE IN-A 0.032929
AGUAS ANDINAS SA 0.981836
TOHOKU ELECTRIC POWER CO INC ORD 0.173558
AMERICAN WATER WORKS CO INC 0.073317
DT MIDSTREAM INC 0.038154
FRAPORT AG 0.013686
MDU RES GROUP INC 0.072611
TELECOM PLUS PLC 0.023348
ALLIANT ENERGY CORP 0.096502
TOKAI HOLDINGS CORP 0.038831
QINGDAO PORT INTERNATIONAL CO LTD 0.311516
SHANGHAI INTERNATIONAL POR-A 0.157728
XCEL ENERGY INC 0.222363
WESTPORTS HOLDINGS BHD 0.345601
GUANGDONG PROVINCIAL EXPR-A 0.030306
WILLIAMS COS INC 0.458545
ANTERO MIDSTREAM CORP 0.126944
ROYAL VOPAK NV 0.020564
TAURON POLSKA ENERGIA SA 0.392727
BKW AG 0.007423
ZHEJIANG EXPRESSWAY CO-H 0.593777
ALUPAR INVESTIMENTO SA-UNIT 0.059338
VENTURE GLOBAL INC 0.16939
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.023014
HANSEN TECH 0.064073
HERA SPA 0.280415
COSAN SA INDUSTRIA COMERCIO 0.437827
EGE GUBRE SANAYII AS 0.017114
KANSAI ELECTRIC POWER CO ORD 0.33855
WELLCELL HOLDINGS CO LTD 0.184398
ATMOS ENERGY CORP 0.060229
LIAONING PORT CO LTD 0.325695
CROWN CASTLE INC 0.163093
HOKURIKU ELECTRIC POWER CO INC ORD 0.060752
RYDER SYSTEM INC 0.015047
HANGZHOU ZHONGTAI CRYOGENI-A 0.008709
AMERICAN STATES WATER CO 0.014371
PENNON GROUP PLC 0.177512
QUBE HOLDINGS LTD 0.628918
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014016
HOLDING CO ADMIE IPTO SA 0.042693
SALIK CO PJSC 0.702783
GUJARAT PIPAVAV PORT LTD 0.101881
HONGCHENG ENVIRO ORD A 0.028995
TOHO GAS CO LTD 0.028713
GUANGSHEN RAILWAY CO LTD 0.127624
CSX CORP 0.699919
SSE PLC 0.416549
H2O AMERICA 0.012194
OSAKA GAS CO LTD 0.135243
EAST JAPAN RAILWAY CO 0.371219
CIA ENERGETICA MINAS GER-PRF 0.699079
TOWNGAS SMART ENERGY CO LTD 0.374303
PG&E CORP 0.825686
SHENZHEN AIRPORT CO-A 0.046305
CENTERPOINT ENERGY INC 0.245471
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.140614
SICHUAN GUANGAN AAA PUBLIC-A 0.028487