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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 (15 Sep 2025): 2103.60
Day range:  2100.62 / 2106.63
Change abs./rel.:  1.93 / 0.09%
Year range:  1836.23 / 2157.97
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
KANSAI ELECTRIC POWER CO ORD 0.288035
CLP HOLDINGS LTD 0.579462
BTS GROUP HOLDINGS PCL 2.97946
INDUS TOWERS LTD 0.40217
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.141067
SINOPEC KANTONS HOLDINGS LTD 0.314001
CHENIERE ENERGY INC 0.069645
MAHANAGAR GAS LTD 0.018027
ATLAS ARTERIA LTD 1.23287
NISOURCE INC 0.150483
GUANGSHEN RAILWAY CO LTD 0.108505
APA GROUP 0.415257
CHINA TOWER CORP LTD 1.485814
HOKURIKU ELECTRIC POWER CO INC ORD 0.051687
ABU DHABI PORTS CO PJSC 1.104809
JIANGSU EXPRESS CO LTD-H 1.541202
AMERICAN ELECTRIC POWER COMPANY INC 0.171006
TERNA SPA 0.446718
PEMBINA PIPELINE CORP 0.184903
H2O AMERICA 0.01005
SPIRE INC 0.0184
EMERA INC COM 0.095263
CMS ENERGY CORP 0.095263
TOWNGAS SMART ENERGY CO LTD 0.315209
ENERJISA ENERJI AS 0.075534
TC ENERGY CORP 0.330755
COSCO SHIPPING PORTS LTD 1.693164
TELECOM PLUS PLC 0.019823
TRANSMISSORA ALIANCA DE-UNIT 0.069594
ADNOC GAS PLC 2.199443
KINETIK HOLDINGS INC 0.012324
XCEL ENERGY INC 0.18451
SEVERN TRENT PLC 0.08497
CIA SANEAMENTO BASICO DE SP 0.146623
WESTSHORE TERMINALS INVESTME 0.040885
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.289288
HAWAIIAN ELECTRIC INDUSTRIES 0.055133
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.237091
A2A SPA 0.497823
ENAV SPA 0.318581
UNION PACIFIC CORP 0.190785
CHINA RAILWAY TIELONG CONT-A 0.025062
PPL CORP 0.2366
HYDRO ONE LTD 0.101239
DRAX GROUP PLC 0.111378
EVERSOURCE ENERGY 0.117496
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.10949
CANADIAN PACIFIC KANSAS CITY LIMITED 0.297528
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.259303
XIAMEN INTERNATIONAL AIR-A 0.02887
HOKKAIDO ELECTRIC POWER CO INC ORD 0.056379
GMR AIRPORTS LTD 3.115539
OGE ENERGY CORP 0.064228
FLUGHAFEN ZURICH AG 0.017773
AENA SME SA 0.926991
CIA ENERGETICA MINAS GER-PRF 0.594769
SNAM SPA 0.651919
LONGSHINE TECHNOLOGY CO LTD 0.02076
GUANGXI WUZHOU COMMUNICATI-A 0.121852
GUANGDONG PROVINCIAL EXPR-A 0.101605
SHANGHAI DAZHONG PUBLIC UTILIT 0.09264
DUKE ENERGY CORP 0.248532
RELIANCE INFRASTRUCTURE LTD 0.076262
TRANSURBAN GROUP 3.91479
CHINA WATER AFFAIRS GROUP LTD 0.214538
RUKUN RAHARJA TBK PT 0.285608
AMERICAN STATES WATER CO 0.012227
ATCO LTD -CLASS I 0.02341
NORTHWEST NATURAL GAS CO 0.012804
FUJIAN EXPRESSWAY DEVELOPMENT 0.207753
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.471256
WEST JAPAN RAILWAY CO 0.137438
PETRONAS GAS BHD 0.246164
ENTERGY CORP 0.137505
ALUPAR INVESTIMENTO SA-UNIT 0.050206
SHIKOKU ELECTRIC POWER CO INC 0.050845
HK ELECTRIC INVESTMENTS LTD 0.724216
AMERICAN TOWER CORP 0.148874
NATURGY ENERGY GROUP SA 0.033707
HELIOS TOWERS PLC 0.246794
AEROPORTS DE PARIS SA 0.034523
JIANGSU EXPRESSWAY CO LTD-A 0.111278
GUANGDONG SHUNKONG DEVELOP-A 0.006806
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.395109
ANHUI EXPRESSWAY CO LTD-H 0.50526
POWER GRID CORP OF INDIA LTD 1.441019
SICHUAN GUANGAN AAA PUBLIC-A 0.024246
AVISTA CORP 0.025597
SHANGHAI INTERNATIONAL POR-A 0.528807
SHENZHEN YAN TIAN PORT HLD-A 0.19351
SANTOS BRASIL PARTICIPACOES S.A. 0.810075
SOUTHERN COMPANY THE 0.351007
SAUDI GROUND SERVICES CO 0.112626
HONGCHENG ENVIRO ORD A 0.024678
YTL CORPORATION BERHAD 0.975413
WILSON SONS HOLDINGS BRASIL 0.241051
DALRYMPLE BAY INFRASTRUCTURE 0.310586
CESC LTD 0.199473
AGL ENERGY LTD 0.192083
TENAGA NASIONAL BHD 0.802526
JIANGSU LIANYUNGANG PORT -A 0.093917
ALTAGAS LTD 0.094652
TIANJIN PORT CO LTD-A 0.219078
OKINAWA ELECTRIC POWER CO INC/THE 0.013038
PETRONET LNG LTD ORD 0.238806
ATMOS ENERGY CORP 0.050669
SHENZHEN EXPRESSWAY CO-H 0.771509
INDIAN ENERGY EXCHANGE LTD 0.139892
FORTUM OYJ 0.137995
JASA MARGA (PERSERO) TBK PT 2.745063
ALLETE INC 0.018521
NIPPON GAS CO LTD 0.033101
KINDER MORGAN INC 0.618431
CHENGDU GAS GROUP CO LTD-A 0.01045
CEZ AS 0.051658
COSAN SA INDUSTRIA COMERCIO 0.372499
HERA SPA 0.238574
BESTSUN ENERGY CO LTD-A 0.025768
TOKYO METRO CO LTD 0.092911
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.229394
WILH WILHELMSEN HOLDING ASA 0.012869
QUBE HOLDINGS LTD 2.107764
UNITED WATER ORD A 0.003938
CELEBI HAVA SERVISI 0.00308
BEIJING-SHANGHAI HIGH SPE-A 0.82745
ENERGISA SA-UNITS 0.090908
CANGGANG RAILWAY LTD 0.375067
INTERCONEXION ELECTRICA SA 0.140253
MANILA WATER COMPANY 0.333171
CHUGOKU ELECTRIC POWER CO INC ORD 0.100318
KEPPEL CORP LTD ORD 0.442438
JIANGSU JIANGNAN WATER CO-A 0.017972
BLACK HILLS CORP 0.023132
UNITED UTILITIES PLC 0.218312
WELLCELL HOLDINGS CO LTD 0.15602
PORTLAND GENERAL ELECTRIC CO 0.034895
SHANXI ROAD & BRIDGE CO LT-A 0.073869
ADNOC LOGISTICS & SERVICES ORD 1.772905
CPFL ENERGIA SA 0.060107
CENTRAL JAPAN RAILWAY CO 0.297866
SHIZUOKA GAS CO LTD 0.01226
ZORLU ENERJI ELEKTRIK URETIM AS 0.597643
CHONGQING ROAD & BRIDGE CO-A 0.100608
CHINA GAS HOLDINGS LTD 0.864497
GUANGZHOU PORT CO LTD-A 0.273077
ENN NATURAL GAS CO LTD 0.045101
ELIA GROUP SA/NV 0.012975
CENTERPOINT ENERGY INC 0.208478
KEYERA CORP 0.072697
EDISON INTERNATIONAL 0.123187
QINHUANGDAO PORT CO LTD 0.186109
PINNACLE WEST CAPITAL CORP 0.038145
FORTIS INC 0.160541
MDU RES GROUP INC 0.061777
FIRSTGROUP PLC 0.177457
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.707934
ANHUI EXPRESSWAY CO LTD-A 0.057077
LIAONING PORT CO LTD 1.332598
CDN. UTILITIES LTD A 0.040164
NEXTERA ENERGY INC 0.658572
SISCO 0.050428
GUANGSHEN RAILWAY CO LTD 0.457773
TXNM ENERGY INC 0.0268
SHAAN XI PROVINCIAL NATURA-A 0.021253
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.590403
SHENZHEN GAS CORP LTD-A 0.035782
GETLINK 0.099483
PG&E CORP 0.702436
NRG ENERGY INC 0.062286
JAPAN AIRPORT TERMINAL CO LTD 0.086028
CHONGQING GAS GROUP CORP LTD 0.02593
DUBAI ELECTRICITY & WATER AU 2.881546
ABU DHABI NATIONAL ENERGY CO 0.959439
TOKAI HOLDINGS CORP 0.033037
ONE GAS INC. 0.018922
CENTRICA PLC 1.556846
BEIJING ENTERPRISES HOLDINGS LTD 0.15061
HENAN ZHONGYUAN EXPRESSWAY-A 0.170128
STATE POWER RIXIN TECH CO LTD 0.00231
JSW INFRASTRUCTURE ORD 0.317826
SALIK CO PJSC 2.355305
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.176792
PUBLIC POWER CORP SA 0.05914
IDACORP INC 0.016971
BEIBUWAN PORT CO LTD-A 0.17891
VERRA MOBILITY CORP 0.199634
INTL CONTAINER TERM SVCS INC 1.018527
DTE ENERGY CO 0.066036
HANGZHOU ZHONGTAI CRYOGENI-A 0.007412
NEW JERSEY RESOURCES CORP 0.031956
SARANA MENARA NUSANTARA PT 5.975969
PROMOTORA Y OPERADORA DE INF 0.237743
CIA DE SANEAMENTO DO PARANA 0.077386
TOHO GAS CO LTD 0.024429
CIA PARANAENSE ENER/COPEL ORD 0.258113
GUJARAT PIPAVAV PORT LTD 0.341444
NEOENERGIA SA 0.062996
ENEL AMERICAS SA 6.088988
CALIFORNIA WATER SERVICE GRP 0.01891
SBA COMMUNICATIONS CORP-CL A 0.033782
WESTPORTS HOLDINGS BHD 1.154068
AURIZON HOLDINGS LTD 0.558608
ZHUHAI PORT CO LTD-A 0.069625
EXELON CORP 0.322611
DONGGUAN DEVELOPMENT HLDGS-A 0.076458
CHINA SUNTIEN GREEN ENERGY-H 0.588797
ALLIANT ENERGY CORP 0.082103
RED ELECTRICA CORP SA 0.128593
EGE GUBRE SANAYII AS 0.057351
BKW AG 0.006315
HESS MIDSTREAM PARTNERS LP 0.036728
TORRENT POWER LTD 0.056458
PUBLIC SVC ENTERPRISE 0.159498
TUREKS TURIZM TASIMACILIK-D 0.39405
CK INFRASTRUCTURE HOLDINGS LTD 0.1944
RIZHAO PORT CO. LTD. CLASS A 0.232829
SAUDI ELECTRICITY COMPANY SJSC 0.250303
DOGU ARAS ENERJI YATIRIMLARI 0.01398
SHENZHEN EXPRESSWAY CORP LTD 0.065011
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.060491
NORFOLK SOUTHERN CORP 0.071972
ENGIE SA 0.560299
AIRPORTS OF THAILAND PCL 5.405193
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.046974
SAMCHULLY CO LTD 0.000588
DOMINION ENERGY INC 0.272584
BANGKOK EXPRESSWAY AND METRO PCL 9.823885
ENAGAS SA 0.074816
ATHENS INTERNATIONAL AIRPORT SA 0.094549
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.18838
ESSENTIAL UTILITIES INC 0.08254
POWER ASSETS HOLDINGS LTD 0.436517
VISTRA CORP 0.107009
WILLIAMS COS INC 0.387976
TOKYO GAS CO LTD 0.102786
ROYAL VOPAK NV 0.018212
IREN SPA 0.162847
SSE PLC 0.353867
REDES ENERGETICAS NACIONAIS SA 0.110723
CONTAINER CORP OF INDIA LTD 0.085441
FIRSTENERGY 0.175207
SEMPRA ENERGY 0.208714
AUCKLAND INTL AIRPORT LTD 2.128869
ZHEJIANG EXPRESSWAY CO-H 1.946405
GUANGZHOU BAIYUN INTERNATI-A 0.179162
CONSTELLATION ENERGY CORPORATION 0.100165
CELLNEX TELECOM SA 0.184218
RUMO S.A. 0.389671
NATIONAL GRID PLC 1.568618
RYDER SYSTEM INC 0.051108
GUANGDONG INVESTMENT 0.871144
SANTOS LTD 1.032998
HENAN LANTIAN GAS CO LTD-A 0.013733
DOF GROUP ORD 0.175342
EON SE 0.708507
ENEL SPA 2.458565
SOUTH BOW CORP 0.066222
WEC ENERGY GROUP INC 0.10202
GUANGXI GUIDONG ELECTRIC-A 0.028167
CSX CORP 0.599401
TAV HAVALIMANLARI HOLDING AS 0.225451
ALGONQUIN POWER & UTILITIES 0.24571
DAQIN RAILWAY CO LTD 0.386763
TOHOKU ELECTRIC POWER CO INC ORD 0.147661
MGE ENERGY INC 0.011671
GUIZHOU GAS GROUP CORP LTD 0.019513
CHONGQING WATER GROUP CO. LTD. CLASS A 0.03249
CHINA RESOURCES GAS GROUP LTD ORD 0.285536
CHINA SUNTIEN GREEN ENERGY-A 0.01874
HONG KONG & CHINA GAS LTD ORD 3.473841
EAST JAPAN RAILWAY CO 0.315493
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.036746
PENNON GROUP PLC 0.151026
DT MIDSTREAM INC 0.032283
SHANGHAI DAZHONG PUBLIC UT-A 0.046483
SHENZHEN AIRPORT CO-A 0.155245
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.718107
SICHUAN EXPRESSWAY CO-H 0.776652
MANILA ELECTRIC CO 0.094334
JIANGSU ZONGYI CO. LTD. CLASS A 0.024983
SICHUAN EXPRESSWAY CO-A 0.068996
HOLDING CO ADMIE IPTO SA 0.036123
GUJARAT STATE PETRONET LTD 0.092129
ADANI ENERGY SOLUTIONS LTD 0.103202
CIA PARANENSE DE ENERGIA-COPEL 0.331095
EVN AG 0.011357
NINGXIA WESTERN VENTURE IN-A 0.027996
ITALGAS SPA 0.179461
VENTURE GLOBAL INC 0.140799
FRAPORT AG 0.045868
CONSOLIDATED EDISON INC 0.115341
CHESAPEAKE UTILITIES CORP 0.007309
GUJARAT GAS CO LTD 0.057395
AMEREN CORP 0.086172
ENBRIDGE INC 0.693937
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.340995
PERUSAHAAN GAS NEGARA TBK PT 3.339067
AMERICAN WATER WORKS CO INC 0.062302
QINGDAO PORT INTERNATIONAL CO LTD 1.044017
ANTERO MIDSTREAM CORP 0.107569
HUBEI CHUTIAN SMART COMMU-A 0.121887
EQUATORIAL ENERGIA SA 0.38099
ENN ENERGY HOLDINGS LTD 0.243975
ACEA SPA 0.012184
EVERGY INC 0.072647
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.038074
ONEOK INC 0.198417
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019559
TAURON POLSKA ENERGIA SA 0.334128
OSAKA GAS CO LTD 0.115063
TAIWAN HIGH SPEED RAIL CORP ORD 0.58143
AGUAS ANDINAS SA 0.835336
ENEA SA 0.080912
CANADIAN NATIONAL RAILWAY COMPANY 0.177427
CROWN CASTLE INC 0.137993
MTR CORPORATION LTD 0.5025
PGE POLSKA GRUPA ENERGETYCZNA SA 0.281171
TANGSHAN PORT GROUP CO LTD-A 0.448597
GRUPO ENERGIA BOGOTA SA ESP 0.833102
NINGBO ZHOUSHAN PORT CO LTD 0.518929