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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 (05 Aug 2025): 2121.38
Day range:  2119.23 / 2123.67
Change abs./rel.:  8.86 / 0.42%
Year range:  1790.05 / 2123.67
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
QUBE HOLDINGS LTD 2.232319
INTERCONEXION ELECTRICA SA 0.136514
DONGGUAN DEVELOPMENT HLDGS-A 0.080947
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.106561
HK ELECTRIC INVESTMENTS LTD 0.762092
TOWNGAS SMART ENERGY CO LTD 0.331492
ATMOS ENERGY CORP 0.053316
ITALGAS SPA 0.188838
UNITED WATER ORD A 0.003689
DUKE ENERGY CORP 0.261517
NISOURCE INC 0.158346
LONGSHINE TECHNOLOGY CO LTD 0.021836
H2O AMERICA 0.010564
INDUS TOWERS LTD 0.391413
NORTHWEST NATURAL GAS CO 0.013414
ADNOC GAS PLC 2.378458
SHENZHEN EXPRESSWAY CORP LTD 0.068827
CIA PARANAENSE ENER/COPEL ORD 0.273104
PETRONET LNG LTD ORD 0.232418
APA GROUP 0.40415
SHAAN XI PROVINCIAL NATURA-A 0.020677
OSAKA GAS CO LTD 0.122969
JASA MARGA (PERSERO) TBK PT 2.90728
CHINA RESOURCES GAS GROUP LTD ORD 0.300455
FORTIS INC 0.16893
TXNM ENERGY INC 0.030874
DTE ENERGY CO 0.069486
ANTERO MIDSTREAM CORP 0.104558
HONG KONG & CHINA GAS LTD ORD 3.655351
CHENGDU GAS GROUP CO LTD-A 0.010992
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040065
HOKKAIDO ELECTRIC POWER CO INC ORD 0.059325
CANADIAN PACIFIC KANSAS CITY LIMITED 0.295561
CPFL ENERGIA SA 0.063237
ROYAL VOPAK NV 0.017724
AGL ENERGY LTD 0.202119
IREN SPA 0.171356
TAURON POLSKA ENERGIA SA 0.351586
CEZ AS 0.054357
EGE GUBRE SANAYII AS 0.060564
EDISON INTERNATIONAL 0.129624
RED ELECTRICA CORP SA 0.125153
EVERGY INC 0.076443
CENTERPOINT ENERGY INC 0.219371
CHINA RAILWAY TIELONG CONT-A 0.024816
SHENZHEN YAN TIAN PORT HLD-A 0.195375
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.148383
ENBRIDGE INC 0.674486
SOUTHERN COMPANY THE 0.36859
SEMPRA ENERGY 0.21938
CIA SANEAMENTO BASICO DE SP 0.154284
SAUDI GROUND SERVICES CO 0.119282
TRANSURBAN GROUP 4.14613
CIA PARANENSE DE ENERGIA-COPEL 0.350324
TERNA SPA 0.434769
KANSAI ELECTRIC POWER CO ORD 0.303085
CHINA TOWER CORP LTD 1.446071
PENNON GROUP PLC 0.158917
AGUAS ANDINAS SA 0.878982
DRAX GROUP PLC 0.120225
XCEL ENERGY INC 0.193407
MTR CORPORATION LTD 0.497748
ELIA GROUP SA/NV 0.013375
ABU DHABI PORTS CO PJSC 1.170096
FRAPORT AG 0.048578
MGE ENERGY INC 0.012281
EVN AG 0.011951
BTS GROUP HOLDINGS PCL 2.951288
WEST JAPAN RAILWAY CO 0.136138
TENAGA NASIONAL BHD 0.842114
CHONGQING ROAD & BRIDGE CO-A 0.106514
PORTLAND GENERAL ELECTRIC CO 0.036718
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.361145
DAQIN RAILWAY CO LTD 0.382965
AMERICAN ELECTRIC POWER COMPANY INC 0.187468
CSX CORP 0.618851
EON SE 0.745527
CHINA WATER AFFAIRS GROUP LTD 0.225747
TORRENT POWER LTD 0.059407
PUBLIC POWER CORP SA 0.06223
GMR AIRPORTS LTD 3.299648
ENERJISA ENERJI AS 0.07947
GUANGZHOU BAIYUN INTERNATI-A 0.18968
SHANGHAI INTERNATIONAL POR-A 0.55985
TOHO GAS CO LTD 0.026191
ATLAS ARTERIA LTD 1.410119
SANTOS LTD 1.005367
CHESAPEAKE UTILITIES CORP 0.007587
AMEREN CORP 0.089513
SANTOS BRASIL PARTICIPACOES S.A. 0.857946
A2A SPA 0.523834
TRANSMISSORA ALIANCA DE-UNIT 0.067732
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.199438
DT MIDSTREAM INC 0.031419
PROMOTORA Y OPERADORA DE INF 0.251792
PPL CORP 0.248962
ABU DHABI NATIONAL ENERGY CO 0.933776
HESS MIDSTREAM PARTNERS LP 0.035815
OGE ENERGY CORP 0.067584
GUJARAT GAS CO LTD 0.060394
JIANGSU LIANYUNGANG PORT -A 0.09943
AUCKLAND INTL AIRPORT LTD 2.254659
METLEN ENERGY & METALS PLC 0.034966
CELLNEX TELECOM SA 0.179291
TANGSHAN PORT GROUP CO LTD-A 0.474931
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.18717
CHUGOKU ELECTRIC POWER CO INC ORD 0.105559
ENN ENERGY HOLDINGS LTD 0.256717
CROWN CASTLE INC 0.134302
SHENZHEN GAS CORP LTD-A 0.036229
UNITED UTILITIES PLC 0.229719
GUJARAT STATE PETRONET LTD 0.096942
FIRSTENERGY 0.184362
CHINA SUNTIEN GREEN ENERGY-A 0.019712
SHIZUOKA GAS CO LTD 0.012901
TELECOM PLUS PLC 0.020805
TOHOKU ELECTRIC POWER CO INC ORD 0.155377
FIRSTGROUP PLC 0.177519
JSW INFRASTRUCTURE ORD 0.336607
COSAN SA INDUSTRIA COMERCIO 0.391962
KYUSHU ELECTRIC POWER CO INC ORD 0.155615
EQUATORIAL ENERGIA SA 0.400897
BANGKOK EXPRESSWAY AND METRO PCL 10.404415
TOKAI HOLDINGS CORP 0.034763
ENGIE SA 0.589575
AEROPORTS DE PARIS SA 0.036563
CIA ENERGETICA MINAS GER-PRF 0.625846
PEMBINA PIPELINE CORP 0.179743
CANGGANG RAILWAY LTD 0.371521
NATIONAL GRID PLC 1.647547
JIANGSU EXPRESS CO LTD-H 1.632278
XIAMEN INTERNATIONAL AIR-A 0.030565
WEC ENERGY GROUP INC 0.106251
HOLDING CO ADMIE IPTO SA 0.035157
ENN NATURAL GAS CO LTD 0.044981
QINGDAO PORT INTERNATIONAL CO LTD 1.105712
TIANJIN PORT CO LTD-A 0.231938
DOF GROUP ORD 0.249415
TOKYO METRO CO LTD 0.092032
SSE PLC 0.372357
GETLINK 0.098542
BEIBUWAN PORT CO LTD-A 0.182534
RIZHAO PORT CO. LTD. CLASS A 0.246497
GUANGDONG SHUNKONG DEVELOP-A 0.007159
CENTRAL JAPAN RAILWAY CO 0.29505
ALGONQUIN POWER & UTILITIES 0.258163
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.684386
ENAGAS SA 0.072815
NEW JERSEY RESOURCES CORP 0.033625
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034175
ENAV SPA 0.337407
HOKURIKU ELECTRIC POWER CO INC ORD 0.054388
UNION PACIFIC CORP 0.189564
SISCO 0.053408
ZHEJIANG EXPRESSWAY CO-H 2.061426
TAV HAVALIMANLARI HOLDING AS 0.238814
HENAN ZHONGYUAN EXPRESSWAY-A 0.180115
HELIOS TOWERS PLC 0.240193
IDACORP INC 0.017858
HONGCHENG ENVIRO ORD A 0.025958
SEVERN TRENT PLC 0.089245
NINGBO ZHOUSHAN PORT CO LTD 0.549392
WESTPORTS HOLDINGS BHD 1.222266
VERRA MOBILITY CORP 0.211659
CELEBI HAVA SERVISI 0.003262
FLUGHAFEN ZURICH AG 0.018824
HANGZHOU ZHONGTAI CRYOGENI-A 0.007797
BEIJING-SHANGHAI HIGH SPE-A 0.835756
NATURGY ENERGY GROUP SA 0.035468
RUKUN RAHARJA TBK PT 0.277968
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.418303
BEIJING ENTERPRISES HOLDINGS LTD 0.146581
SICHUAN EXPRESSWAY CO-H 0.822547
EXELON CORP 0.339467
KINETIK HOLDINGS INC 0.011994
CK INFRASTRUCTURE HOLDINGS LTD 0.204575
GUANGZHOU PORT CO LTD-A 0.289107
SNAM SPA 0.634482
TUREKS TURIZM TASIMACILIK-D 0.300444
HENAN LANTIAN GAS CO LTD-A 0.014446
AIRPORTS OF THAILAND PCL 5.724606
ANHUI EXPRESSWAY CO LTD-A 0.060428
PETRONAS GAS BHD 0.239579
SHENZHEN EXPRESSWAY CO-H 0.817101
JIANGSU JIANGNAN WATER CO-A 0.018904
NEXTERA ENERGY INC 0.692983
AMERICAN STATES WATER CO 0.012866
GUANGDONG INVESTMENT 0.916662
COSCO SHIPPING PORTS LTD 1.642449
CONSTELLATION ENERGY CORPORATION 0.105399
NRG ENERGY INC 0.068362
ESSENTIAL UTILITIES INC 0.085361
HUTCHISON PORT HOLDINGS TR 6.676325
INDIAN ENERGY EXCHANGE LTD 0.147202
FORTUM OYJ 0.145206
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.063651
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.33372
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.506042
SBA COMMUNICATIONS CORP-CL A 0.033055
EAST JAPAN RAILWAY CO 0.31251
ALLIANT ENERGY CORP 0.086393
KEYERA CORP 0.070743
CHENIERE ENERGY INC 0.068357
WILSON SONS HOLDINGS BRASIL 0.255296
LIAONING PORT CO LTD 1.410826
MANILA ELECTRIC CO 0.099262
RYDER SYSTEM INC 0.054654
CHONGQING GAS GROUP CORP LTD 0.027182
PERUSAHAAN GAS NEGARA TBK PT 3.513534
SHANGHAI DAZHONG PUBLIC UT-A 0.048894
ALTAGAS LTD 0.09173
ALLETE INC 0.019488
WELLCELL HOLDINGS CO LTD 0.151847
SICHUAN EXPRESSWAY CO-A 0.073046
PINNACLE WEST CAPITAL CORP 0.040086
ACEA SPA 0.012821
SHANGHAI DAZHONG PUBLIC UTILIT 0.097481
WILLIAMS COS INC 0.377599
SOUTH BOW CORP 0.06445
CANADIAN NATIONAL RAILWAY COMPANY 0.175749
NORFOLK SOUTHERN CORP 0.071543
DALRYMPLE BAY INFRASTRUCTURE 0.32894
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.306383
CESC LTD 0.209895
REDES ENERGETICAS NACIONAIS SA 0.107762
PUBLIC SVC ENTERPRISE 0.167831
EXCELERATE ENERGY INC 0.006982
SALIK CO PJSC 2.4945
OPERADORA DE SITES MEXICANOS SA CV 0.336963
TOKYO GAS CO LTD 0.114209
SPIRE INC 0.019141
SHANXI ROAD & BRIDGE CO LT-A 0.078205
EVERSOURCE ENERGY 0.123305
ZHUHAI PORT CO LTD-A 0.073712
ATCO LTD -CLASS I 0.024545
QINHUANGDAO PORT CO LTD 0.197034
DOMINION ENERGY INC 0.286827
GUJARAT PIPAVAV PORT LTD 0.361621
HUBEI CHUTIAN SMART COMMU-A 0.129042
TAIWAN HIGH SPEED RAIL CORP ORD 0.575932
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.756812
TC ENERGY CORP 0.321908
WESTSHORE TERMINALS INVESTME 0.043301
DUBAI ELECTRICITY & WATER AU 3.032108
ALUPAR INVESTIMENTO SA-UNIT 0.048863
BKW AG 0.006645
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.369291
POWER GRID CORP OF INDIA LTD 1.402466
ENEA SA 0.08514
ENEL AMERICAS SA 6.408223
AURIZON HOLDINGS LTD 0.56053
ATHENS INTERNATIONAL AIRPORT SA 0.098177
JAPAN AIRPORT TERMINAL CO LTD 0.091112
CALIFORNIA WATER SERVICE GRP 0.019866
ENERGISA SA-UNITS 0.0955
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.04975
CLP HOLDINGS LTD 0.609739
CMS ENERGY CORP 0.100241
CHINA GAS HOLDINGS LTD 0.909667
ENTERGY CORP 0.14469
CDN. UTILITIES LTD A 0.042211
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038652
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.060124
MDU RES GROUP INC 0.065005
FUJIAN EXPRESSWAY DEVELOPMENT 0.219949
ZORLU ENERJI ELEKTRIK URETIM AS 0.629046
KINDER MORGAN INC 0.601889
NIPPON GAS CO LTD 0.03483
ANHUI EXPRESSWAY CO LTD-H 0.501953
ONE GAS INC. 0.019911
VENTURE GLOBAL INC 0.100221
KEPPEL CORP LTD ORD 0.465556
CONSOLIDATED EDISON INC 0.118939
NEOENERGIA SA 0.066287
SINOPEC KANTONS HOLDINGS LTD 0.305602
CIA DE SANEAMENTO DO PARANA 0.08143
INTL CONTAINER TERM SVCS INC 1.081799
GUANGSHEN RAILWAY CO LTD 0.10744
GUIZHOU GAS GROUP CORP LTD 0.019942
HAWAIIAN ELECTRIC INDUSTRIES 0.058014
YTL CORPORATION BERHAD 1.000846
HYDRO ONE LTD 0.106529
AENA SME SA 0.981771
AMERICAN WATER WORKS CO INC 0.065558
SAUDI ELECTRICITY COMPANY SJSC 0.26334
JIANGSU EXPRESSWAY CO LTD-A 0.117811
SHIKOKU ELECTRIC POWER CO INC 0.053501
CONTAINER CORP OF INDIA LTD 0.087002
SHENZHEN AIRPORT CO-A 0.164358
OKINAWA ELECTRIC POWER CO INC/THE 0.013719
ADANI ENERGY SOLUTIONS LTD 0.100442
RUMO S.A. 0.385986
CHINA SUNTIEN GREEN ENERGY-H 0.619562
NEW FORTRESS ENERGY INC 0.039455
ADNOC LOGISTICS & SERVICES ORD 1.877674
GUANGXI WUZHOU COMMUNICATI-A 0.129005
GUANGDONG PROVINCIAL EXPR-A 0.107569
NINGXIA WESTERN VENTURE IN-A 0.027721
BLACK HILLS CORP 0.024199
PG&E CORP 0.717098
EMERA INC COM 0.10024
MAHANAGAR GAS LTD 0.018969
POWER ASSETS HOLDINGS LTD 0.459358
ONEOK INC 0.19311
CENTRICA PLC 1.695992
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.242949
BESTSUN ENERGY CO LTD-A 0.027104
AVISTA CORP 0.026843
HERA SPA 0.250198
RELIANCE INFRASTRUCTURE LTD 0.080247
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020581
AMERICAN TOWER CORP 0.144891
GUANGSHEN RAILWAY CO LTD 0.453445
DOGU ARAS ENERJI YATIRIMLARI 0.014712