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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 (16 Jan 2026): 2297.66
Day range:  2278.49 / 2297.66
Change abs./rel.:  1.26 / 0.05%
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
AMERICAN STATES WATER CO 0.014375
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.512799
SHENZHEN EXPRESSWAY CORP LTD 0.019396
INTERCONEXION ELECTRICA SA 0.165811
AUCKLAND INTL AIRPORT LTD 0.637969
HANGZHOU ZHONGTAI CRYOGENI-A 0.008712
POWER ASSETS HOLDINGS LTD 0.51322
PEMBINA PIPELINE CORP 0.218598
FRAPORT AG 0.01369
H2O AMERICA 0.012197
IDACORP INC 0.019974
ANHUI EXPRESSWAY CO LTD-A 0.017029
PENNON GROUP PLC 0.177563
NATURGY ENERGY GROUP SA 0.035059
SBA COMMUNICATIONS CORP-CL A 0.039939
HAWAIIAN ELECTRIC INDUSTRIES 0.06482
GAS MALAYSIA BHD 0.146187
CLP HOLDINGS LTD 0.681283
ENAGAS SA 0.08845
CHINA RESOURCES GAS GROUP LTD ORD 0.335709
EXELON CORP 0.379298
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.187719
SEMPRA ENERGY 0.245389
VERRA MOBILITY CORP 0.059584
HOLDING CO ADMIE IPTO SA 0.042705
BASKENT DOGALGAZ DAGITIM GAY 0.040275
KEYERA CORP 0.085944
DRAX GROUP PLC 0.129185
SOUTH BOW CORP 0.078289
SHANGHAI INTERNATIONAL POR-A 0.157773
RUKUN RAHARJA TBK PT 0.337654
GUANGXI WUZHOU COMMUNICATI-A 0.036355
DONGGUAN DEVELOPMENT HLDGS-A 0.022812
INTL CONTAINER TERM SVCS INC 0.303997
AMERICAN TOWER CORP 0.176003
SHANGHAI DAZHONG PUBLIC UT-A 0.05463
AMERICAN ELECTRIC POWER COMPANY INC 0.20128
JIANGSU EXPRESSWAY CO LTD-A 0.033201
TOHO GAS CO LTD 0.028722
FORTUM OYJ 0.162243
ONE GAS INC. 0.022292
NISOURCE INC 0.176925
ALUPAR INVESTIMENTO SA-UNIT 0.059355
ANHUI EXPRESSWAY CO LTD-H 0.150804
YUEXIU TRANSPORT INFRASTRUCTUR 0.350681
MGE ENERGY INC 0.013722
ONEOK INC 0.236503
SNAM SPA 0.770718
ELIA GROUP SA/NV 0.01534
JIANGSU JIANGNAN WATER CO-A 0.021123
OSAKA GAS CO LTD 0.135282
POWER GRID CORP OF INDIA LTD 1.703621
TOWNGAS SMART ENERGY CO LTD 0.37441
ADANI ENERGY SOLUTIONS LTD 0.122009
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068467
LIAONING PORT CO LTD 0.325789
ATLAS ARTERIA LTD 0.367972
KANSAI ELECTRIC POWER CO ORD 0.338648
TANGSHAN PORT GROUP CO LTD-A 0.133842
SHENZHEN EXPRESSWAY CO-H 0.199481
ADNOC LOGISTICS & SERVICES ORD 0.612722
HOKURIKU ELECTRIC POWER CO INC ORD 0.060769
ABU DHABI NATIONAL ENERGY CO 1.134276
BEIBUWAN PORT CO LTD-A 0.051443
CSX CORP 0.70012
CHINA SUNTIEN GREEN ENERGY-A 0.022025
DUKE ENERGY CORP 0.292203
ZORLU ENERJI ELEKTRIK URETIM AS 0.702731
CEZ AS 0.060735
AURIZON HOLDINGS LTD 0.657466
DOF GROUP ORD 0.052334
APA GROUP 0.494953
TERNA SPA 0.528123
SOUTHERN COMPANY THE 0.412684
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066285
JAPAN AIRPORT TERMINAL CO LTD 0.025677
WILLIAMS COS INC 0.458677
DALRYMPLE BAY INFRASTRUCTURE 0.184982
PETRONET LNG LTD ORD 0.282323
AMEREN CORP 0.101314
AGUAS ANDINAS SA 0.982118
SAUDI ELECTRICITY COMPANY SJSC 0.294285
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.117884
RED ELECTRICA CORP SA 0.152026
SHANXI ROAD & BRIDGE CO LT-A 0.022039
GUANGSHEN RAILWAY CO LTD 0.538786
HIKARI TSUSHIN INC ORD 0.005128
PERUSAHAAN GAS NEGARA TBK PT 3.925794
SHAAN XI PROVINCIAL NATURA-A 0.025117
TAIWAN HIGH SPEED RAIL CORP ORD 0.684326
SISCO 0.015051
PPL CORP 0.278174
GUJARAT PIPAVAV PORT LTD 0.10191
SHIKOKU ELECTRIC POWER CO INC 0.059779
SHENZHEN GAS CORP LTD-A 0.042054
CHINA WATER AFFAIRS GROUP LTD 0.252235
ADNOC GAS PLC 2.600245
ENEL AMERICAS SA 7.159001
TIANJIN PORT CO LTD-A 0.065364
OGE ENERGY CORP 0.075607
ALGONQUIN POWER & UTILITIES 0.288885
ENAV SPA 0.095086
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043187
HANSEN TECH 0.064091
ENERJISA ENERJI AS 0.088813
CELEBI HAVA SERVISI 0.000919
CENTERPOINT ENERGY INC 0.245541
JIANGSU EXPRESS CO LTD-H 0.459999
ENN NATURAL GAS CO LTD 0.054448
BTS GROUP HOLDINGS PCL 3.50674
HYDRO ONE LTD 0.119028
JSW INFRASTRUCTURE ORD 0.094861
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086343
BANGKOK EXPRESSWAY AND METRO PCL 2.93211
PG&E CORP 0.825923
KINDER MORGAN INC 0.731127
PUBLIC POWER CORP 0.069531
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.023021
CK INFRASTRUCTURE HOLDINGS LTD 0.228559
ABU DHABI PORTS CO PJSC 0.329749
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.474684
CHUGOKU ELECTRIC POWER CO INC ORD 0.117945
TELECOM PLUS PLC 0.023355
GUANGZHOU PORT CO LTD-A 0.081474
MANILA WATER COMPANY 0.391714
AVISTA CORP 0.0303
EVN AG 0.013353
BLACK HILLS CORP 0.027224
WEST JAPAN RAILWAY CO 0.16176
GUANGDONG SHUNKONG DEVELOP-A 0.007999
CESC LTD 0.234523
GUANGXI GUIDONG ELECTRIC-A 0.033104
NRG ENERGY INC 0.072452
AEROPORTS DE PARIS SA 0.010304
CENTRAL JAPAN RAILWAY CO 0.35058
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.140654
ROYAL VOPAK NV 0.02057
AIRPORTS OF THAILAND PCL 1.613274
INDUS TOWERS LTD 0.475457
REDES ENERGETICAS NACIONAIS SA 0.1309
ENERGISA SA-UNITS 0.11757
SHIZUOKA GAS CO LTD 0.014415
BESTSUN ENERGY CO LTD-A 0.030284
WEC ENERGY GROUP INC 0.119947
FLUGHAFEN ZURICH AG 0.005305
SHENZHEN YAN TIAN PORT HLD-A 0.06319
IREN SPA 0.191462
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.211295
GUANGSHEN RAILWAY CO LTD 0.127661
AGL ENERGY LTD 0.225835
SANTOS LTD 1.22124
EVERSOURCE ENERGY 0.139545
CDN. UTILITIES LTD A 0.047221
TUREKS TURIZM TASIMACILIK-D 0.162549
KEPPEL CORP LTD ORD 0.520182
DOMINION ENERGY INC 0.321002
TENAGA NASIONAL BHD 0.943543
EAST JAPAN RAILWAY CO 0.371326
HK ELECTRIC INVESTMENTS LTD 0.851472
ENEA SA 0.09513
TAURON POLSKA ENERGIA SA 0.39284
WESTPORTS HOLDINGS BHD 0.3457
CHINA GAS HOLDINGS LTD 1.016403
YTL CORPORATION BERHAD 1.704574
RIZHAO PORT CO. LTD. CLASS A 0.069466
NORTHWEST NATURAL GAS CO 0.015054
EVERGY INC 0.085412
ENGIE SA 0.658753
CIA ENERGETICA MINAS GER-PRF 0.699279
JIANGSU ZONGYI CO. LTD. CLASS A 0.029362
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129442
CHONGQING ROAD & BRIDGE CO-A 0.030017
CHINA SUNTIEN GREEN ENERGY-H 0.423482
GUANGDONG INVESTMENT 1.024218
TOHOKU ELECTRIC POWER CO INC ORD 0.173608
QINGDAO PORT INTERNATIONAL CO LTD 0.311605
JASA MARGA (PERSERO) TBK PT 0.819312
HONGCHENG ENVIRO ORD A 0.029004
HESS MIDSTREAM PARTNERS LP 0.049074
KINETIK HOLDINGS INC 0.014702
COSCO SHIPPING PORTS LTD 0.408745
SICHUAN GUANGAN AAA PUBLIC-A 0.028496
NEW JERSEY RESOURCES CORP 0.037632
CHONGQING GAS GROUP CORP LTD 0.030475
BKW AG 0.007425
ENBRIDGE INC 0.820392
NIPPON GAS CO LTD 0.038917
CALIFORNIA WATER SERVICE GRP 0.022233
HUBEI CHUTIAN SMART COMMU-A 0.036366
HELIOS TOWERS PLC 0.291767
BEIJING-SHANGHAI HIGH SPE-A 0.973527
VENTURE GLOBAL INC 0.169439
SPIRE INC 0.021633
INDIA GRID TRUST 0.227541
LONGSHINE TECHNOLOGY CO LTD 0.024398
METLEN ENERGY & METALS PLC 0.035963
QINHUANGDAO PORT CO LTD 0.063939
PGE POLSKA GRUPA ENERGETYCZNA SA 0.330578
HERA SPA 0.280496
TORRENT POWER LTD 0.066378
UNITED UTILITIES PLC 0.256673
PORTLAND GENERAL ELECTRIC CO 0.041026
CHONGQING WATER GROUP CO. LTD. CLASS A 0.038185
HENAN ZHONGYUAN EXPRESSWAY-A 0.050759
LIAONING PORT CO LTD 0.303856
ATHENS INTERNATIONAL AIRPORT SA 0.02822
ATMOS ENERGY CORP 0.060246
DTE ENERGY CO 0.07764
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.01402
CHINA TOWER CORP LTD 1.756572
CONSTELLATION ENERGY CORPORATION 0.117426
GUANGZHOU BAIYUN INTERNATI-A 0.053454
EON SE 0.833003
EDISON INTERNATIONAL 0.144833
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.375861
GETLINK 0.117088
GRUPO ENERGIA BOGOTA SA ESP 0.979491
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044764
ENEL SPA 2.890574
EQUATORIAL ENERGIA SA 0.448528
ENN ENERGY HOLDINGS LTD 0.286845
DT MIDSTREAM INC 0.038165
EMERA INC COM 0.112547
SAMCHULLY CO LTD 0.000691
SARANA MENARA NUSANTARA PT 7.266564
ENTERGY CORP 0.167671
PROMOTORA Y OPERADORA DE INF 0.070958
MAHANAGAR GAS LTD 0.021194
INDIAN ENERGY EXCHANGE LTD 0.164474
BEIJING ENTERPRISES HOLDINGS LTD 0.178055
GMR AIRPORTS LTD 0.929887
VISTRA CORP 0.125623
CIA DE SANEAMENTO DO PARANA 0.090984
DAQIN RAILWAY CO LTD 0.455041
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.165794
QUBE HOLDINGS LTD 0.629099
SEVERN TRENT PLC 0.100003
CHENIERE ENERGY INC 0.081588
NATIONAL GRID PLC 1.866794
TOKAI HOLDINGS CORP 0.038842
PETRONAS GAS BHD 0.291022
CENTRICA PLC 1.780442
ALTAGAS LTD 0.1119
WESTSHORE TERMINALS INVESTME 0.012203
DUBAI ELECTRICITY & WATER AU 3.387879
ESSENTIAL UTILITIES INC 0.097043
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052747
SSE PLC 0.416669
CIA PARANAENSE ENER/COPEL ORD 0.696578
WELLCELL HOLDINGS CO LTD 0.184451
HONG KONG & CHINA GAS LTD ORD 4.08425
ANTERO MIDSTREAM CORP 0.126981
GUJARAT GAS CO LTD 0.067481
AMERICAN WATER WORKS CO INC 0.073338
NEOENERGIA SA 0.074065
TXNM ENERGY INC 0.036251
ALLIANT ENERGY CORP 0.09653
GUJARAT STATE PETRONET LTD 0.108317
ZHONGYU ENERGY HOLDINGS LTD 0.295984
CANADIAN NATIONAL RAILWAY COMPANY 0.207794
CHINA RAILWAY TIELONG CONT-A 0.029486
RELIANCE INFRASTRUCTURE LTD 0.102652
TRANSURBAN GROUP 1.170545
COSAN SA INDUSTRIA COMERCIO 0.437953
SAUDI GROUND SERVICES CO 0.033615
XIAMEN INTERNATIONAL AIR-A 0.008614
STATE POWER RIXIN TECH CO LTD 0.002995
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.667699
NINGXIA WESTERN VENTURE IN-A 0.032939
SHANGHAI DAZHONG PUBLIC UTILIT 0.108918
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.056204
MDU RES GROUP INC 0.072632
ZHEJIANG EXPRESSWAY CO-H 0.593947
AENA SME SA 0.276677
CONTAINER CORP OF INDIA LTD 0.100561
NORFOLK SOUTHERN CORP 0.091948
FUJIAN EXPRESSWAY DEVELOPMENT 0.061985
GUIZHOU GAS GROUP CORP LTD 0.0229
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101776
FIRSTENERGY 0.206246
EGE GUBRE SANAYII AS 0.017119
CONSOLIDATED EDISON INC 0.135608
OKINAWA ELECTRIC POWER CO INC/THE 0.015329
CHENGDU GAS GROUP CO LTD-A 0.012281
JIANGSU LIANYUNGANG PORT -A 0.028021
CELLNEX TELECOM SA 0.217788
CPFL ENERGIA SA 0.070668
SALIK CO PJSC 0.702985
TOKYO METRO CO LTD 0.109353
TAV HAVALIMANLARI HOLDING AS 0.067292
NINGBO ZHOUSHAN PORT CO LTD 0.154826
PINNACLE WEST CAPITAL CORP 0.044848
NEXTERA ENERGY INC 0.774294
A2A SPA 0.585298
RUMO S.A. 0.459787
CHESAPEAKE UTILITIES CORP 0.008673
FORTIS INC 0.189506
GUANGDONG PROVINCIAL EXPR-A 0.030315
TOKYO GAS CO LTD 0.120847
ITALGAS SPA 0.226083
TC ENERGY CORP 0.391028
CROWN CASTLE INC 0.163139
SICHUAN EXPRESSWAY CO-H 0.231805
MTR CORPORATION LTD 0.591428
RYDER SYSTEM INC 0.015051
XCEL ENERGY INC 0.222427
HENAN LANTIAN GAS CO LTD-A 0.016141
SINOPEC KANTONS HOLDINGS LTD 0.371221
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.07112
ACEA SPA 0.014325
SHENZHEN AIRPORT CO-A 0.046318
UNION PACIFIC CORP 0.222883
TRANSMISSORA ALIANCA DE-UNIT 0.082276
CIA SANEAMENTO BASICO DE SP 0.177498
SICHUAN EXPRESSWAY CO-A 0.020585
CMS ENERGY CORP 0.112003
MANILA ELECTRIC CO 0.11091
ATCO LTD -CLASS I 0.027524
FIRSTGROUP PLC 0.202954
CANADIAN PACIFIC KANSAS CITY LIMITED 0.345486