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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 (14 Nov 2025): 2258.31
Day range:  2258.31 / 2258.31
Change abs./rel.:  0.00 / 0.00%
Year range:  1897.13 / 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
KINETIK HOLDINGS INC 0.013068
DRAX GROUP PLC 0.106361
HONG KONG & CHINA GAS LTD ORD 3.362657
HAWAIIAN ELECTRIC INDUSTRIES 0.053368
ALLIANT ENERGY CORP 0.079475
TOHO GAS CO LTD 0.023647
INDIAN ENERGY EXCHANGE LTD 0.135415
NIPPON GAS CO LTD 0.032041
VERRA MOBILITY CORP 0.204252
SALIK CO PJSC 2.409805
JAPAN AIRPORT TERMINAL CO LTD 0.088018
JIANGSU EXPRESS CO LTD-H 1.576858
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.115057
POWER ASSETS HOLDINGS LTD 0.422546
DOMINION ENERGY INC 0.264288
SEMPRA ENERGY 0.202034
CIA DE SANEAMENTO DO PARANA 0.074909
ENAGAS SA 0.07862
CANADIAN PACIFIC KANSAS CITY LIMITED 0.301059
FRAPORT AG 0.046929
CEZ AS 0.050004
APA GROUP 0.439947
AMERICAN WATER WORKS CO INC 0.060381
CIA SANEAMENTO BASICO DE SP 0.14193
ENBRIDGE INC 0.729219
TELECOM PLUS PLC 0.019228
HANSEN TECH 0.052768
NEXTERA ENERGY INC 0.637494
WEST JAPAN RAILWAY CO 0.140959
ATMOS ENERGY CORP 0.049602
H2O AMERICA 0.010042
SHIZUOKA GAS CO LTD 0.011868
TORRENT POWER LTD 0.054651
PETRONAS GAS BHD 0.25868
CHESAPEAKE UTILITIES CORP 0.007141
NEW JERSEY RESOURCES CORP 0.030983
TERNA SPA 0.469431
GAS MALAYSIA BHD 0.120359
HK ELECTRIC INVESTMENTS LTD 0.701037
CHINA RESOURCES GAS GROUP LTD ORD 0.276397
AEROPORTS DE PARIS SA 0.035321
WELLCELL HOLDINGS CO LTD 0.163952
HESS MIDSTREAM PARTNERS LP 0.04362
CESC LTD 0.193088
ALLETE INC 0.017951
AMERICAN STATES WATER CO 0.011836
BTS GROUP HOLDINGS PCL 3.055797
FIRSTGROUP PLC 0.176855
MGE ENERGY INC 0.011297
DTE ENERGY CO 0.063922
SHANGHAI DAZHONG PUBLIC UT-A 0.045183
SHENZHEN GAS CORP LTD-A 0.034782
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.348884
KINDER MORGAN INC 0.649874
ZHONGYU ENERGY HOLDINGS LTD 0.24369
TIANJIN PORT CO LTD-A 0.225082
OSAKA GAS CO LTD 0.11138
HOKURIKU ELECTRIC POWER CO INC ORD 0.050033
INTL CONTAINER TERM SVCS INC 1.042091
RIZHAO PORT CO. LTD. CLASS A 0.23921
AURIZON HOLDINGS LTD 0.57292
ENEL AMERICAS SA 5.89417
MDU RES GROUP INC 0.059799
POWER GRID CORP OF INDIA LTD 1.514291
HONGCHENG ENVIRO ORD A 0.023988
CELLNEX TELECOM SA 0.193585
CIA ENERGETICA MINAS GER-PRF 0.575733
EVN AG 0.010994
OGE ENERGY CORP 0.062249
BLACK HILLS CORP 0.022414
CROWN CASTLE INC 0.145009
EMERA INC COM 0.092662
NINGXIA WESTERN VENTURE IN-A 0.028833
SHENZHEN YAN TIAN PORT HLD-A 0.217596
GUJARAT PIPAVAV PORT LTD 0.349343
SICHUAN EXPRESSWAY CO-H 0.79462
CHINA WATER AFFAIRS GROUP LTD 0.207671
QINHUANGDAO PORT CO LTD 0.220178
GUANGZHOU BAIYUN INTERNATI-A 0.184072
DONGGUAN DEVELOPMENT HLDGS-A 0.078554
EXELON CORP 0.312285
QINGDAO PORT INTERNATIONAL CO LTD 1.06817
MANILA WATER COMPANY 0.322507
DT MIDSTREAM INC 0.033924
CHONGQING WATER GROUP CO. LTD. CLASS A 0.031582
BASKENT DOGALGAZ DAGITIM GAY 0.03316
CIA PARANAENSE ENER/COPEL ORD 0.271236
SISCO 0.051595
HELIOS TOWERS PLC 0.259342
ABU DHABI PORTS CO PJSC 1.130368
CENTRICA PLC 1.465879
PGE POLSKA GRUPA ENERGETYCZNA SA 0.272172
OKINAWA ELECTRIC POWER CO INC/THE 0.012621
CANADIAN NATIONAL RAILWAY COMPANY 0.181073
BKW AG 0.006113
ATHENS INTERNATIONAL AIRPORT SA 0.096737
JASA MARGA (PERSERO) TBK PT 2.808571
NINGBO ZHOUSHAN PORT CO LTD 0.533151
GUANGDONG SHUNKONG DEVELOP-A 0.006615
JIANGSU ZONGYI CO. LTD. CLASS A 0.024284
COSAN SA INDUSTRIA COMERCIO 0.360576
CLP HOLDINGS LTD 0.560916
KANSAI ELECTRIC POWER CO ORD 0.278816
SAUDI GROUND SERVICES CO 0.115232
TOKYO GAS CO LTD 0.099496
COSCO SHIPPING PORTS LTD 1.401162
HOLDING CO ADMIE IPTO SA 0.037959
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.234701
TAIWAN HIGH SPEED RAIL CORP ORD 0.596327
TENAGA NASIONAL BHD 0.776841
GUANGXI GUIDONG ELECTRIC-A 0.027379
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.627197
PG&E CORP 0.680001
YTL CORPORATION BERHAD 1.403415
SAUDI ELECTRICITY COMPANY SJSC 0.242292
HYDRO ONE LTD 0.097999
PROMOTORA Y OPERADORA DE INF 0.243243
TC ENERGY CORP 0.347571
GUJARAT STATE PETRONET LTD 0.08918
ALUPAR INVESTIMENTO SA-UNIT 0.052759
WESTPORTS HOLDINGS BHD 1.185046
DUBAI ELECTRICITY & WATER AU 2.789319
GUIZHOU GAS GROUP CORP LTD 0.018939
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.181637
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.757856
NRG ENERGY INC 0.059652
FIRSTENERGY 0.169807
CMS ENERGY CORP 0.092214
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.154553
BESTSUN ENERGY CO LTD-A 0.025047
LIAONING PORT CO LTD 1.116792
AMERICAN ELECTRIC POWER COMPANY INC 0.165719
SOUTHERN COMPANY THE 0.339772
ZORLU ENERJI ELEKTRIK URETIM AS 0.578574
LIAONING PORT CO LTD 1.046342
MANILA ELECTRIC CO 0.091314
GUANGZHOU PORT CO LTD-A 0.28056
ANHUI EXPRESSWAY CO LTD-H 0.516949
GRUPO ENERGIA BOGOTA SA ESP 0.806438
ESSENTIAL UTILITIES INC 0.079898
CONTAINER CORP OF INDIA LTD 0.08763
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.058555
PORTLAND GENERAL ELECTRIC CO 0.033778
CONSOLIDATED EDISON INC 0.111649
CHENGDU GAS GROUP CO LTD-A 0.010157
WESTSHORE TERMINALS INVESTME 0.041831
CK INFRASTRUCTURE HOLDINGS LTD 0.188178
ONE GAS INC. 0.018353
SHAAN XI PROVINCIAL NATURA-A 0.022427
RUKUN RAHARJA TBK PT 0.300129
SBA COMMUNICATIONS CORP-CL A 0.0355
PINNACLE WEST CAPITAL CORP 0.036924
ENN ENERGY HOLDINGS LTD 0.236166
QUBE HOLDINGS LTD 2.156528
IREN SPA 0.157635
IDACORP INC 0.016445
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137122
VISTRA CORP 0.103428
GUANGSHEN RAILWAY CO LTD 0.11175
MTR CORPORATION LTD 0.515374
JIANGSU LIANYUNGANG PORT -A 0.096491
SICHUAN EXPRESSWAY CO-A 0.070886
NEOENERGIA SA 0.06098
ABU DHABI NATIONAL ENERGY CO 1.008219
NORTHWEST NATURAL GAS CO 0.012394
CONSTELLATION ENERGY CORPORATION 0.09668
SHENZHEN AIRPORT CO-A 0.159499
GMR AIRPORTS LTD 3.187617
FLUGHAFEN ZURICH AG 0.018184
DUKE ENERGY CORP 0.240577
FORTUM OYJ 0.133579
ENEA SA 0.078323
AMERICAN TOWER CORP 0.156443
VENTURE GLOBAL INC 0.150609
HENAN ZHONGYUAN EXPRESSWAY-A 0.17479
HIKARI TSUSHIN INC ORD 0.004222
REDES ENERGETICAS NACIONAIS SA 0.116353
ENGIE SA 0.542366
A2A SPA 0.481889
YUEXIU TRANSPORT INFRASTRUCTUR 1.202123
ADANI ENERGY SOLUTIONS LTD 0.10845
ENTERGY CORP 0.138048
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.405937
EDISON INTERNATIONAL 0.119245
RED ELECTRICA CORP SA 0.135131
CPFL ENERGIA SA 0.058183
TOWNGAS SMART ENERGY CO LTD 0.308261
CHINA RAILWAY TIELONG CONT-A 0.025811
TANGSHAN PORT GROUP CO LTD-A 0.460891
GUANGXI WUZHOU COMMUNICATI-A 0.125191
ALGONQUIN POWER & UTILITIES 0.237845
ATCO LTD -CLASS I 0.022661
CALIFORNIA WATER SERVICE GRP 0.018305
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.482158
EVERGY INC 0.070322
ENEL SPA 2.379876
TOKAI HOLDINGS CORP 0.031979
CSX CORP 0.610089
BANGKOK EXPRESSWAY AND METRO PCL 10.051162
AMEREN CORP 0.083414
UNION PACIFIC CORP 0.194222
SHENZHEN EXPRESSWAY CO-H 0.683812
SHENZHEN EXPRESSWAY CORP LTD 0.066792
CHENIERE ENERGY INC 0.072521
CENTERPOINT ENERGY INC 0.20216
CHINA SUNTIEN GREEN ENERGY-H 0.348662
ITALGAS SPA 0.186139
NISOURCE INC 0.145667
TRANSMISSORA ALIANCA DE-UNIT 0.073132
EON SE 0.685831
COMPANHIA PARANAENSE DE ENERGIA 0.347928
JIANGSU EXPRESSWAY CO LTD-A 0.114328
ENN NATURAL GAS CO LTD 0.045032
CHONGQING GAS GROUP CORP LTD 0.025204
SICHUAN GUANGAN AAA PUBLIC-A 0.023568
UNITED UTILITIES PLC 0.211324
ONEOK INC 0.210219
EGE GUBRE SANAYII AS 0.058682
TOKYO METRO CO LTD 0.095291
NORFOLK SOUTHERN CORP 0.080124
FUJIAN EXPRESSWAY DEVELOPMENT 0.213447
FORTIS INC 0.156024
SEVERN TRENT PLC 0.082335
PERUSAHAAN GAS NEGARA TBK PT 3.232197
TAV HAVALIMANLARI HOLDING AS 0.230673
GUANGSHEN RAILWAY CO LTD 0.469502
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.018953
NATURGY ENERGY GROUP SA 0.028865
PENNON GROUP PLC 0.146192
AENA SME SA 0.948437
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.048061
INDIA GRID TRUST 0.202254
WEC ENERGY GROUP INC 0.098755
MAHANAGAR GAS LTD 0.01745
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.036856
SOUTH BOW CORP 0.069589
CENTRAL JAPAN RAILWAY CO 0.305498
KEYERA CORP 0.076393
SHANGHAI DAZHONG PUBLIC UTILIT 0.089675
ANTERO MIDSTREAM CORP 0.112869
XIAMEN INTERNATIONAL AIR-A 0.029661
SPIRE INC 0.017811
INDUS TOWERS LTD 0.422617
AUCKLAND INTL AIRPORT LTD 2.186932
NATIONAL GRID PLC 1.536974
METLEN ENERGY & METALS PLC 0.029609
ADNOC GAS PLC 2.31127
RYDER SYSTEM INC 0.051595
ANHUI EXPRESSWAY CO LTD-A 0.058641
EAST JAPAN RAILWAY CO 0.323576
CHINA SUNTIEN GREEN ENERGY-A 0.018216
SHANGHAI INTERNATIONAL POR-A 0.543299
CHINA TOWER CORP LTD 1.561357
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.193542
DALRYMPLE BAY INFRASTRUCTURE 0.634112
HANGZHOU ZHONGTAI CRYOGENI-A 0.007205
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.724312
ENERGISA SA-UNITS 0.087998
TXNM ENERGY INC 0.029846
CDN. UTILITIES LTD A 0.038878
AIRPORTS OF THAILAND PCL 5.530242
DOF GROUP ORD 0.179399
SARANA MENARA NUSANTARA PT 6.459001
SAMCHULLY CO LTD 0.000569
PEMBINA PIPELINE CORP 0.194304
HERA SPA 0.230939
ROYAL VOPAK NV 0.018284
JIANGSU JIANGNAN WATER CO-A 0.01747
BEIJING-SHANGHAI HIGH SPE-A 0.852193
GUANGDONG INVESTMENT 0.843262
PPL CORP 0.229027
GUJARAT GAS CO LTD 0.055558
AVISTA CORP 0.024946
CELEBI HAVA SERVISI 0.003151
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.29598
DAQIN RAILWAY CO LTD 0.398328
SNAM SPA 0.685065
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.288437
PUBLIC POWER CORP SA 0.057247
HENAN LANTIAN GAS CO LTD-A 0.013349
SSE PLC 0.343053
GUANGDONG PROVINCIAL EXPR-A 0.104389
TOHOKU ELECTRIC POWER CO INC ORD 0.142935
ELIA GROUP SA/NV 0.013635
INTERCONEXION ELECTRICA SA 0.147384
ALTAGAS LTD 0.099464
KEPPEL CORP LTD ORD 0.428278
RELIANCE INFRASTRUCTURE LTD 0.084516
ATLAS ARTERIA LTD 1.261393
SANTOS LTD 1.085518
AGUAS ANDINAS SA 0.8086
TAURON POLSKA ENERGIA SA 0.323434
ENERJISA ENERJI AS 0.073122
RUMO S.A. 0.400661
TUREKS TURIZM TASIMACILIK-D 0.557212
JSW INFRASTRUCTURE ORD 0.325179
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035719
ADNOC LOGISTICS & SERVICES ORD 2.100389
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.288847
CHONGQING ROAD & BRIDGE CO-A 0.103365
ZHEJIANG EXPRESSWAY CO-H 2.036028
STATE POWER RIXIN TECH CO LTD 0.002477
AGL ENERGY LTD 0.185935
WILLIAMS COS INC 0.407702
HOKKAIDO ELECTRIC POWER CO INC ORD 0.054574
HUBEI CHUTIAN SMART COMMU-A 0.125227
ACEA SPA 0.011794
TRANSURBAN GROUP 4.012583
PETRONET LNG LTD ORD 0.250948
EQUATORIAL ENERGIA SA 0.369284
CHINA GAS HOLDINGS LTD 0.836828
EVERSOURCE ENERGY 0.114891
BEIJING ENTERPRISES HOLDINGS LTD 0.158267
ENAV SPA 0.325952
CHUGOKU ELECTRIC POWER CO INC ORD 0.097107
SINOPEC KANTONS HOLDINGS LTD 0.329966
GETLINK 0.102032
BEIBUWAN PORT CO LTD-A 0.177145
LONGSHINE TECHNOLOGY CO LTD 0.020179
SHIKOKU ELECTRIC POWER CO INC 0.049217
SHANXI ROAD & BRIDGE CO LT-A 0.075893
XCEL ENERGY INC 0.183129