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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 (22 Jan 2026): 2216.58
Day range:  2209.79 / 2226.40
Change abs./rel.:  -6.02 / -0.27%
Year range:  1902.02 / 2282.03
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
BTS GROUP HOLDINGS PCL 3.072231
CENTRAL JAPAN RAILWAY CO 0.307141
SEMPRA ENERGY 0.203121
ENERJISA ENERJI AS 0.073515
SAUDI GROUND SERVICES CO 0.115852
TAIWAN HIGH SPEED RAIL CORP ORD 0.599534
BASKENT DOGALGAZ DAGITIM GAY 0.033338
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.35076
COSCO SHIPPING PORTS LTD 1.408697
DUKE ENERGY CORP 0.241871
EGE GUBRE SANAYII AS 0.058997
INDUS TOWERS LTD 0.42489
GUANGDONG SHUNKONG DEVELOP-A 0.006651
FLUGHAFEN ZURICH AG 0.018282
PETRONAS GAS BHD 0.260071
ALLIANT ENERGY CORP 0.079903
CHONGQING ROAD & BRIDGE CO-A 0.103921
HK ELECTRIC INVESTMENTS LTD 0.704807
TOWNGAS SMART ENERGY CO LTD 0.309918
GUJARAT GAS CO LTD 0.055857
AGUAS ANDINAS SA 0.812949
PPL CORP 0.230259
KEYERA CORP 0.076804
FRAPORT AG 0.047181
SHIZUOKA GAS CO LTD 0.011932
HENAN LANTIAN GAS CO LTD-A 0.013421
HESS MIDSTREAM PARTNERS LP 0.043855
TORRENT POWER LTD 0.054944
VENTURE GLOBAL INC 0.151419
ADNOC LOGISTICS & SERVICES ORD 2.111685
ALTAGAS LTD 0.099999
AMERICAN WATER WORKS CO INC 0.060706
GUIZHOU GAS GROUP CORP LTD 0.019041
SHENZHEN EXPRESSWAY CORP LTD 0.067152
RED ELECTRICA CORP SA 0.135858
ZORLU ENERJI ELEKTRIK URETIM AS 0.581686
DT MIDSTREAM INC 0.034106
ADNOC GAS PLC 2.3237
EVERGY INC 0.0707
CIA DE SANEAMENTO DO PARANA 0.075312
HOKURIKU ELECTRIC POWER CO INC ORD 0.050302
CIA SANEAMENTO BASICO DE SP 0.146924
CMS ENERGY CORP 0.09271
SHIKOKU ELECTRIC POWER CO INC 0.049482
MANILA ELECTRIC CO 0.091805
HELIOS TOWERS PLC 0.260737
ANHUI EXPRESSWAY CO LTD-H 0.519729
EXELON CORP 0.313965
CHINA RAILWAY TIELONG CONT-A 0.02595
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.155384
AURIZON HOLDINGS LTD 0.576001
TAV HAVALIMANLARI HOLDING AS 0.231914
SBA COMMUNICATIONS CORP-CL A 0.035691
PUBLIC POWER CORP 0.057555
GMR AIRPORTS LTD 3.20476
SSE PLC 0.344898
OKINAWA ELECTRIC POWER CO INC/THE 0.012689
HONGCHENG ENVIRO ORD A 0.024117
CHENIERE ENERGY INC 0.072911
AUCKLAND INTL AIRPORT LTD 2.198693
CELEBI HAVA SERVISI 0.003168
METLEN ENERGY & METALS PLC 0.029769
NIPPON GAS CO LTD 0.032214
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.037054
ALUPAR INVESTIMENTO SA-UNIT 0.053043
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.048319
CHINA SUNTIEN GREEN ENERGY-A 0.018314
CROWN CASTLE INC 0.145789
ZHEJIANG EXPRESSWAY CO-H 2.046978
CONTAINER CORP OF INDIA LTD 0.088101
INDIAN ENERGY EXCHANGE LTD 0.136143
FORTIS INC 0.156864
VISTRA CORP 0.103984
SAUDI ELECTRICITY COMPANY SJSC 0.243595
ACEA SPA 0.011858
EVERSOURCE ENERGY 0.115508
CDN. UTILITIES LTD A 0.039087
CHONGQING GAS GROUP CORP LTD 0.02534
WESTSHORE TERMINALS INVESTME 0.042056
NRG ENERGY INC 0.059972
ELIA GROUP SA/NV 0.013708
NINGXIA WESTERN VENTURE IN-A 0.028988
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.058869
AIRPORTS OF THAILAND PCL 5.559984
CSX CORP 0.61337
SHANXI ROAD & BRIDGE CO LT-A 0.076301
HONG KONG & CHINA GAS LTD ORD 3.380742
ATCO LTD -CLASS I 0.022783
TUREKS TURIZM TASIMACILIK-D 0.560209
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.76731
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.115676
SHANGHAI DAZHONG PUBLIC UT-A 0.045426
TANGSHAN PORT GROUP CO LTD-A 0.46337
CIA PARANAENSE ENER/COPEL ORD 0.622495
SICHUAN GUANGAN AAA PUBLIC-A 0.023694
BKW AG 0.006146
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.295367
CLP HOLDINGS LTD 0.563933
GUANGDONG PROVINCIAL EXPR-A 0.104951
UNITED UTILITIES PLC 0.212461
NEXTERA ENERGY INC 0.640922
SANTOS LTD 1.091356
DUBAI ELECTRICITY & WATER AU 2.80432
AMEREN CORP 0.083863
DALRYMPLE BAY INFRASTRUCTURE 0.637522
YUEXIU TRANSPORT INFRASTRUCTUR 1.208588
CHONGQING WATER GROUP CO. LTD. CLASS A 0.031752
SAMCHULLY CO LTD 0.000572
COSAN SA INDUSTRIA COMERCIO 0.362516
MGE ENERGY INC 0.011358
TOKYO METRO CO LTD 0.095804
SALIK CO PJSC 2.422765
TOKAI HOLDINGS CORP 0.032151
AMERICAN ELECTRIC POWER COMPANY INC 0.16661
CANADIAN PACIFIC KANSAS CITY LIMITED 0.302678
ENN ENERGY HOLDINGS LTD 0.237436
GUANGZHOU BAIYUN INTERNATI-A 0.185062
EQUATORIAL ENERGIA SA 0.37127
CPFL ENERGIA SA 0.058496
HERA SPA 0.232181
ENEL AMERICAS SA 5.925869
JASA MARGA (PERSERO) TBK PT 2.823675
MANILA WATER COMPANY 0.324242
ENAV SPA 0.327705
SHANGHAI DAZHONG PUBLIC UTILIT 0.090157
A2A SPA 0.484481
CHESAPEAKE UTILITIES CORP 0.007179
DRAX GROUP PLC 0.106933
RUKUN RAHARJA TBK PT 0.301743
NINGBO ZHOUSHAN PORT CO LTD 0.536018
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.728207
ENBRIDGE INC 0.733141
BLACK HILLS CORP 0.022535
SHENZHEN EXPRESSWAY CO-H 0.687489
JIANGSU LIANYUNGANG PORT -A 0.09701
BEIBUWAN PORT CO LTD-A 0.178097
WILLIAMS COS INC 0.409895
ENTERGY CORP 0.13879
ENN NATURAL GAS CO LTD 0.045275
BESTSUN ENERGY CO LTD-A 0.025182
GRUPO ENERGIA BOGOTA SA ESP 0.810775
CHUGOKU ELECTRIC POWER CO INC ORD 0.097629
BEIJING-SHANGHAI HIGH SPE-A 0.856776
EAST JAPAN RAILWAY CO 0.325316
CONSOLIDATED EDISON INC 0.11225
GUANGDONG INVESTMENT 0.847797
NORFOLK SOUTHERN CORP 0.080555
APA GROUP 0.442313
HYDRO ONE LTD 0.098526
CALIFORNIA WATER SERVICE GRP 0.018403
ENERGISA SA-UNITS 0.097319
JIANGSU JIANGNAN WATER CO-A 0.017564
YTL CORPORATION BERHAD 1.410963
FUJIAN EXPRESSWAY DEVELOPMENT 0.214595
KEPPEL CORP LTD ORD 0.430581
FORTUM OYJ 0.134297
KINDER MORGAN INC 0.653369
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035911
JIANGSU EXPRESS CO LTD-H 1.585338
NEW JERSEY RESOURCES CORP 0.03115
ABU DHABI PORTS CO PJSC 1.136448
FIRSTENERGY 0.17072
QINGDAO PORT INTERNATIONAL CO LTD 1.073915
TOHO GAS CO LTD 0.023774
CESC LTD 0.194127
HIKARI TSUSHIN INC ORD 0.004245
ZHONGYU ENERGY HOLDINGS LTD 0.245001
CHENGDU GAS GROUP CO LTD-A 0.010212
INTERCONEXION ELECTRICA SA 0.148176
AENA SME SA 0.953538
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.182614
TELECOM PLUS PLC 0.019332
TIANJIN PORT CO LTD-A 0.226292
RYDER SYSTEM INC 0.051872
NISOURCE INC 0.14645
ADANI ENERGY SOLUTIONS LTD 0.109033
WEST JAPAN RAILWAY CO 0.141717
ENGIE SA 0.545283
IREN SPA 0.158483
PG&E CORP 0.683658
INDIA GRID TRUST 0.203342
TOHOKU ELECTRIC POWER CO INC ORD 0.143704
RIZHAO PORT CO. LTD. CLASS A 0.240496
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.40812
QINHUANGDAO PORT CO LTD 0.221362
UNION PACIFIC CORP 0.195266
EON SE 0.689519
LONGSHINE TECHNOLOGY CO LTD 0.020288
ANTERO MIDSTREAM CORP 0.113476
SOUTHERN COMPANY THE 0.3416
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.301156
ESSENTIAL UTILITIES INC 0.080328
HAWAIIAN ELECTRIC INDUSTRIES 0.053655
OGE ENERGY CORP 0.062583
JSW INFRASTRUCTURE ORD 0.326927
CK INFRASTRUCTURE HOLDINGS LTD 0.18919
STATE POWER RIXIN TECH CO LTD 0.00249
DAQIN RAILWAY CO LTD 0.40047
POWER ASSETS HOLDINGS LTD 0.424819
ENEL SPA 2.392675
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.235963
PENNON GROUP PLC 0.146978
WELLCELL HOLDINGS CO LTD 0.164834
GUANGXI WUZHOU COMMUNICATI-A 0.125865
PETRONET LNG LTD ORD 0.252297
ANHUI EXPRESSWAY CO LTD-A 0.058957
GUANGZHOU PORT CO LTD-A 0.282069
ITALGAS SPA 0.187141
BEIJING ENTERPRISES HOLDINGS LTD 0.159119
CHINA RESOURCES GAS GROUP LTD ORD 0.277883
RUMO S.A. 0.402816
ENAGAS SA 0.079043
NATIONAL GRID PLC 1.54524
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137859
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.297572
SHENZHEN YAN TIAN PORT HLD-A 0.218766
JAPAN AIRPORT TERMINAL CO LTD 0.088491
GAS MALAYSIA BHD 0.121006
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019055
GUANGSHEN RAILWAY CO LTD 0.472027
XIAMEN INTERNATIONAL AIR-A 0.029821
JIANGSU EXPRESSWAY CO LTD-A 0.114943
ATLAS ARTERIA LTD 1.268177
CHINA TOWER CORP LTD 1.569754
TRANSMISSORA ALIANCA DE-UNIT 0.073526
SNAM SPA 0.688749
HOLDING CO ADMIE IPTO SA 0.038163
ATHENS INTERNATIONAL AIRPORT SA 0.097257
POWER GRID CORP OF INDIA LTD 1.522435
GUJARAT STATE PETRONET LTD 0.08966
EDISON INTERNATIONAL 0.119886
CEZ AS 0.050273
JIANGSU ZONGYI CO. LTD. CLASS A 0.024415
AMERICAN STATES WATER CO 0.011899
KINETIK HOLDINGS INC 0.013138
PGE POLSKA GRUPA ENERGETYCZNA SA 0.273636
HENAN ZHONGYUAN EXPRESSWAY-A 0.17573
GUANGSHEN RAILWAY CO LTD 0.112351
EMERA INC COM 0.09316
PERUSAHAAN GAS NEGARA TBK PT 3.24958
SOUTH BOW CORP 0.069963
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.484751
MTR CORPORATION LTD 0.518146
SARANA MENARA NUSANTARA PT 6.493738
GETLINK 0.10258
PORTLAND GENERAL ELECTRIC CO 0.03396
SICHUAN EXPRESSWAY CO-H 0.798893
WESTPORTS HOLDINGS BHD 1.191419
TC ENERGY CORP 0.349441
SHAAN XI PROVINCIAL NATURA-A 0.022548
SHENZHEN AIRPORT CO-A 0.160357
CONSTELLATION ENERGY CORPORATION 0.0972
ABU DHABI NATIONAL ENERGY CO 1.013642
OSAKA GAS CO LTD 0.111979
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.635948
AMERICAN TOWER CORP 0.157284
MDU RES GROUP INC 0.060121
CIA ENERGETICA MINAS GER-PRF 0.578829
MAHANAGAR GAS LTD 0.017544
CHINA GAS HOLDINGS LTD 0.841328
SISCO 0.051872
SINOPEC KANTONS HOLDINGS LTD 0.33174
CENTERPOINT ENERGY INC 0.203247
HUBEI CHUTIAN SMART COMMU-A 0.125901
GUJARAT PIPAVAV PORT LTD 0.351222
NEOENERGIA SA 0.061308
H2O AMERICA 0.010096
TENAGA NASIONAL BHD 0.781018
SHANGHAI INTERNATIONAL POR-A 0.546221
SHENZHEN GAS CORP LTD-A 0.034969
ONEOK INC 0.21135
NATURGY ENERGY GROUP SA 0.02902
VERRA MOBILITY CORP 0.205351
TERNA SPA 0.471955
CHINA WATER AFFAIRS GROUP LTD 0.208788
PINNACLE WEST CAPITAL CORP 0.037123
QUBE HOLDINGS LTD 2.168125
REDES ENERGETICAS NACIONAIS SA 0.116978
DONGGUAN DEVELOPMENT HLDGS-A 0.078976
LIAONING PORT CO LTD 1.051969
HANSEN TECH 0.053051
AEROPORTS DE PARIS SA 0.035511
CHINA SUNTIEN GREEN ENERGY-H 0.350537
DTE ENERGY CO 0.064266
IDACORP INC 0.016533
SICHUAN EXPRESSWAY CO-A 0.071268
TAURON POLSKA ENERGIA SA 0.325174
AGL ENERGY LTD 0.186935
SEVERN TRENT PLC 0.082778
TRANSURBAN GROUP 4.034163
BANGKOK EXPRESSWAY AND METRO PCL 10.105217
XCEL ENERGY INC 0.184114
FIRSTGROUP PLC 0.177806
NORTHWEST NATURAL GAS CO 0.012461
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.194583
WEC ENERGY GROUP INC 0.099286
INTL CONTAINER TERM SVCS INC 1.047695
ATMOS ENERGY CORP 0.049869
CELLNEX TELECOM SA 0.194626
PEMBINA PIPELINE CORP 0.195349
HOKKAIDO ELECTRIC POWER CO INC ORD 0.054868
LIAONING PORT CO LTD 1.122798
ALGONQUIN POWER & UTILITIES 0.239125
TXNM ENERGY INC 0.030007
DOF GROUP ORD 0.180364
CANADIAN NATIONAL RAILWAY COMPANY 0.182047
GUANGXI GUIDONG ELECTRIC-A 0.027527
DOMINION ENERGY INC 0.26571
AVISTA CORP 0.025081
ENEA SA 0.078744
KANSAI ELECTRIC POWER CO ORD 0.280316
SPIRE INC 0.017907
HANGZHOU ZHONGTAI CRYOGENI-A 0.007244
ROYAL VOPAK NV 0.018382
RELIANCE INFRASTRUCTURE LTD 0.08497
TOKYO GAS CO LTD 0.100031
ONE GAS INC. 0.018452
CENTRICA PLC 1.473762
EVN AG 0.011053
PROMOTORA Y OPERADORA DE INF 0.244551