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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 (21 Nov 2025): 2310.14
Day range:  2310.14 / 2310.14
Change abs./rel.:  0.00 / 0.00%
Year range:  1940.98 / 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
BLACK HILLS CORP 0.02712
KEPPEL CORP LTD ORD 0.51819
NORFOLK SOUTHERN CORP 0.091596
ATHENS INTERNATIONAL AIRPORT SA 0.028112
HANGZHOU ZHONGTAI CRYOGENI-A 0.008678
INTERCONEXION ELECTRICA SA 0.165176
DTE ENERGY CO 0.077342
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066032
PETRONAS GAS BHD 0.289908
ELIA GROUP SA/NV 0.015281
TAURON POLSKA ENERGIA SA 0.391336
ABU DHABI PORTS CO PJSC 0.328487
ROYAL VOPAK NV 0.020491
ABU DHABI NATIONAL ENERGY CO 1.129933
ZHONGYU ENERGY HOLDINGS LTD 0.294851
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101386
QINGDAO PORT INTERNATIONAL CO LTD 0.310412
TOHO GAS CO LTD 0.028612
HAWAIIAN ELECTRIC INDUSTRIES 0.064572
TOKAI HOLDINGS CORP 0.038693
SICHUAN EXPRESSWAY CO-H 0.230918
REDES ENERGETICAS NACIONAIS SA 0.130399
VERRA MOBILITY CORP 0.059356
ZHEJIANG EXPRESSWAY CO-H 0.591673
SPIRE INC 0.021551
GUANGDONG SHUNKONG DEVELOP-A 0.007968
NISOURCE INC 0.176248
EVN AG 0.013302
TOWNGAS SMART ENERGY CO LTD 0.372977
CIA ENERGETICA MINAS GER-PRF 0.696602
ALLETE INC 0.021719
HIKARI TSUSHIN INC ORD 0.005108
AMERICAN WATER WORKS CO INC 0.073058
ENERJISA ENERJI AS 0.088473
SALIK CO PJSC 0.700293
A2A SPA 0.583057
GUANGXI WUZHOU COMMUNICATI-A 0.036216
CHINA RESOURCES GAS GROUP LTD ORD 0.334423
TOKYO GAS CO LTD 0.120384
AMEREN CORP 0.100926
RUKUN RAHARJA TBK PT 0.336361
CANADIAN NATIONAL RAILWAY COMPANY 0.206999
JAPAN AIRPORT TERMINAL CO LTD 0.025578
CHENIERE ENERGY INC 0.081275
ENEL AMERICAS SA 7.131588
SBA COMMUNICATIONS CORP-CL A 0.039786
TENAGA NASIONAL BHD 0.93993
IREN SPA 0.190729
ZORLU ENERJI ELEKTRIK URETIM AS 0.70004
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.510836
YTL CORPORATION BERHAD 1.698047
GAS MALAYSIA BHD 0.145627
NEW JERSEY RESOURCES CORP 0.037487
GUANGZHOU PORT CO LTD-A 0.081162
AGL ENERGY LTD 0.22497
GMR AIRPORTS LTD 0.926327
TIANJIN PORT CO LTD-A 0.065113
NIPPON GAS CO LTD 0.038768
HELIOS TOWERS PLC 0.29065
CENTRICA PLC 1.773624
BEIJING ENTERPRISES HOLDINGS LTD 0.177374
WELLCELL HOLDINGS CO LTD 0.183745
TORRENT POWER LTD 0.066124
LONGSHINE TECHNOLOGY CO LTD 0.024305
OGE ENERGY CORP 0.075317
ENAGAS SA 0.088111
MAHANAGAR GAS LTD 0.021113
PINNACLE WEST CAPITAL CORP 0.044676
NATIONAL GRID PLC 1.859646
CELEBI HAVA SERVISI 0.000916
EDISON INTERNATIONAL 0.144279
ADNOC LOGISTICS & SERVICES ORD 0.610376
SHENZHEN EXPRESSWAY CO-H 0.198717
JIANGSU EXPRESSWAY CO LTD-A 0.033074
FIRSTGROUP PLC 0.202176
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043022
SHENZHEN YAN TIAN PORT HLD-A 0.062948
SEMPRA ENERGY 0.244449
JIANGSU EXPRESS CO LTD-H 0.458237
CONSOLIDATED EDISON INC 0.135089
LIAONING PORT CO LTD 0.302693
EAST JAPAN RAILWAY CO 0.369904
RUMO S.A. 0.458026
ATLAS ARTERIA LTD 0.366563
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.187
ONEOK INC 0.235597
COSAN SA INDUSTRIA COMERCIO 0.436276
CHINA GAS HOLDINGS LTD 1.012511
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.117432
AGUAS ANDINAS SA 0.978357
GUANGDONG INVESTMENT 1.020296
ALUPAR INVESTIMENTO SA-UNIT 0.059128
DAQIN RAILWAY CO LTD 0.453299
RIZHAO PORT CO. LTD. CLASS A 0.0692
CSX CORP 0.697439
MTR CORPORATION LTD 0.589163
SICHUAN GUANGAN AAA PUBLIC-A 0.028386
PETRONET LNG LTD ORD 0.281242
ENTERGY CORP 0.167029
NEOENERGIA SA 0.073782
AMERICAN TOWER CORP 0.175329
AENA SME SA 0.275617
ANHUI EXPRESSWAY CO LTD-A 0.016964
INTL CONTAINER TERM SVCS INC 0.302833
CONSTELLATION ENERGY CORPORATION 0.116977
DOMINION ENERGY INC 0.319773
ADANI ENERGY SOLUTIONS LTD 0.121542
SHANGHAI DAZHONG PUBLIC UTILIT 0.108501
TC ENERGY CORP 0.389531
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.055989
DRAX GROUP PLC 0.128691
H2O AMERICA 0.012151
CK INFRASTRUCTURE HOLDINGS LTD 0.227684
SHENZHEN AIRPORT CO-A 0.046141
PROMOTORA Y OPERADORA DE INF 0.070687
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.140116
SANTOS LTD 1.216564
CHINA SUNTIEN GREEN ENERGY-H 0.42186
CHINA RAILWAY TIELONG CONT-A 0.029373
BKW AG 0.007397
QINHUANGDAO PORT CO LTD 0.063695
ANHUI EXPRESSWAY CO LTD-H 0.150226
UNION PACIFIC CORP 0.222029
SHIKOKU ELECTRIC POWER CO INC 0.05955
PERUSAHAAN GAS NEGARA TBK PT 3.910762
WEST JAPAN RAILWAY CO 0.161141
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.210486
FIRSTENERGY 0.205456
STATE POWER RIXIN TECH CO LTD 0.002983
ENN NATURAL GAS CO LTD 0.05424
TAIWAN HIGH SPEED RAIL CORP ORD 0.681706
SOUTHERN COMPANY THE 0.411104
AMERICAN ELECTRIC POWER COMPANY INC 0.20051
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068204
CELLNEX TELECOM SA 0.216954
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.665142
ALLIANT ENERGY CORP 0.09616
CPFL ENERGIA SA 0.070398
CIA PARANAENSE ENER/COPEL ORD 0.30398
ITALGAS SPA 0.225217
EQUATORIAL ENERGIA SA 0.446811
APA GROUP 0.493058
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044593
KINDER MORGAN INC 0.728327
BANGKOK EXPRESSWAY AND METRO PCL 2.920883
HONG KONG & CHINA GAS LTD ORD 4.068611
JIANGSU LIANYUNGANG PORT -A 0.027914
ESSENTIAL UTILITIES INC 0.096672
GUANGSHEN RAILWAY CO LTD 0.536723
BEIBUWAN PORT CO LTD-A 0.051246
DOF GROUP ORD 0.052134
EMERA INC COM 0.112116
DONGGUAN DEVELOPMENT HLDGS-A 0.022725
METLEN ENERGY & METALS PLC 0.035826
CHINA TOWER CORP LTD 1.749846
COSCO SHIPPING PORTS LTD 0.40718
TAV HAVALIMANLARI HOLDING AS 0.067034
WESTPORTS HOLDINGS BHD 0.344376
GUANGZHOU BAIYUN INTERNATI-A 0.05325
TERNA SPA 0.526101
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.070847
SOUTH BOW CORP 0.077989
VISTRA CORP 0.125142
CENTRAL JAPAN RAILWAY CO 0.349238
CANADIAN PACIFIC KANSAS CITY LIMITED 0.344163
EVERGY INC 0.085085
PGE POLSKA GRUPA ENERGETYCZNA SA 0.329312
EXELON CORP 0.377846
SHANGHAI DAZHONG PUBLIC UT-A 0.054421
SAMCHULLY CO LTD 0.000689
POWER GRID CORP OF INDIA LTD 1.697098
XCEL ENERGY INC 0.221576
MANILA WATER COMPANY 0.390214
PEMBINA PIPELINE CORP 0.217761
CIA DE SANEAMENTO DO PARANA 0.090636
CHINA SUNTIEN GREEN ENERGY-A 0.02194
RED ELECTRICA CORP SA 0.151444
RELIANCE INFRASTRUCTURE LTD 0.102259
CHONGQING ROAD & BRIDGE CO-A 0.029902
NEXTERA ENERGY INC 0.771329
INDUS TOWERS LTD 0.473636
HENAN LANTIAN GAS CO LTD-A 0.016079
CEZ AS 0.060502
SHANXI ROAD & BRIDGE CO LT-A 0.021955
SAUDI ELECTRICITY COMPANY SJSC 0.293159
NRG ENERGY INC 0.072175
AUCKLAND INTL AIRPORT LTD 0.635526
ENEL SPA 2.879505
CONTAINER CORP OF INDIA LTD 0.100176
CMS ENERGY CORP 0.111574
ANTERO MIDSTREAM CORP 0.126495
SHAAN XI PROVINCIAL NATURA-A 0.025021
RYDER SYSTEM INC 0.014994
BTS GROUP HOLDINGS PCL 3.493312
HYDRO ONE LTD 0.118572
EGE GUBRE SANAYII AS 0.017053
CIA SANEAMENTO BASICO DE SP 0.171727
NATURGY ENERGY GROUP SA 0.034925
SSE PLC 0.415074
KEYERA CORP 0.085615
FORTUM OYJ 0.161622
BEIJING-SHANGHAI HIGH SPE-A 0.969799
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086012
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052545
ALGONQUIN POWER & UTILITIES 0.287779
ATMOS ENERGY CORP 0.060015
GUJARAT STATE PETRONET LTD 0.107902
GUANGSHEN RAILWAY CO LTD 0.127172
AVISTA CORP 0.030184
CHONGQING GAS GROUP CORP LTD 0.030358
HONGCHENG ENVIRO ORD A 0.028893
WESTSHORE TERMINALS INVESTME 0.012156
AMERICAN STATES WATER CO 0.01432
SINOPEC KANTONS HOLDINGS LTD 0.3698
MDU RES GROUP INC 0.072354
CHESAPEAKE UTILITIES CORP 0.00864
JSW INFRASTRUCTURE ORD 0.094497
TELECOM PLUS PLC 0.023265
PG&E CORP 0.82276
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022932
PPL CORP 0.277109
CENTERPOINT ENERGY INC 0.244601
CHENGDU GAS GROUP CO LTD-A 0.012234
PUBLIC POWER CORP SA 0.069265
DUBAI ELECTRICITY & WATER AU 3.374907
VENTURE GLOBAL INC 0.16879
TOKYO METRO CO LTD 0.108934
GUJARAT GAS CO LTD 0.067222
INDIA GRID TRUST 0.22667
GETLINK 0.11664
FLUGHAFEN ZURICH AG 0.005284
XIAMEN INTERNATIONAL AIR-A 0.008581
SISCO 0.014994
DALRYMPLE BAY INFRASTRUCTURE 0.184274
CHONGQING WATER GROUP CO. LTD. CLASS A 0.038039
PENNON GROUP PLC 0.176883
POWER ASSETS HOLDINGS LTD 0.511255
TRANSMISSORA ALIANCA DE-UNIT 0.081961
CLP HOLDINGS LTD 0.678675
ENEA SA 0.094766
YUEXIU TRANSPORT INFRASTRUCTUR 0.349339
ACEA SPA 0.014271
EON SE 0.829813
MANILA ELECTRIC CO 0.110485
FORTIS INC 0.18878
COMPANHIA PARANAENSE DE ENERGIA 0.389931
AURIZON HOLDINGS LTD 0.654948
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.165159
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.013966
TXNM ENERGY INC 0.036112
DUKE ENERGY CORP 0.291084
OSAKA GAS CO LTD 0.134763
TUREKS TURIZM TASIMACILIK-D 0.161927
ATCO LTD -CLASS I 0.027418
CALIFORNIA WATER SERVICE GRP 0.022148
GUANGXI GUIDONG ELECTRIC-A 0.032978
CHINA WATER AFFAIRS GROUP LTD 0.25127
HANSEN TECH 0.063846
HOLDING CO ADMIE IPTO SA 0.042542
AIRPORTS OF THAILAND PCL 1.607097
HESS MIDSTREAM PARTNERS LP 0.048886
CHUGOKU ELECTRIC POWER CO INC ORD 0.117493
ADNOC GAS PLC 2.590289
CESC LTD 0.233625
ENGIE SA 0.65623
INDIAN ENERGY EXCHANGE LTD 0.163844
ENBRIDGE INC 0.817251
GUANGDONG PROVINCIAL EXPR-A 0.030198
HK ELECTRIC INVESTMENTS LTD 0.848212
HUBEI CHUTIAN SMART COMMU-A 0.036227
GUIZHOU GAS GROUP CORP LTD 0.022812
AEROPORTS DE PARIS SA 0.010264
TOHOKU ELECTRIC POWER CO INC ORD 0.172943
SNAM SPA 0.767767
SHENZHEN GAS CORP LTD-A 0.041893
IDACORP INC 0.019897
BASKENT DOGALGAZ DAGITIM GAY 0.040121
ONE GAS INC. 0.022206
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.472866
DT MIDSTREAM INC 0.038019
CDN. UTILITIES LTD A 0.04704
FRAPORT AG 0.013638
HERA SPA 0.279422
ENAV SPA 0.094722
SICHUAN EXPRESSWAY CO-A 0.020507
WEC ENERGY GROUP INC 0.119488
ENERGISA SA-UNITS 0.106472
KINETIK HOLDINGS INC 0.014645
ENN ENERGY HOLDINGS LTD 0.285747
TANGSHAN PORT GROUP CO LTD-A 0.13333
ALTAGAS LTD 0.111471
HOKURIKU ELECTRIC POWER CO INC ORD 0.060537
OKINAWA ELECTRIC POWER CO INC/THE 0.01527
GUJARAT PIPAVAV PORT LTD 0.10152
EVERSOURCE ENERGY 0.139011
SEVERN TRENT PLC 0.099621
LIAONING PORT CO LTD 0.324541
SHANGHAI INTERNATIONAL POR-A 0.157169
BESTSUN ENERGY CO LTD-A 0.030168
PORTLAND GENERAL ELECTRIC CO 0.040869
TRANSURBAN GROUP 1.166063
UNITED UTILITIES PLC 0.25569
WILLIAMS COS INC 0.456921
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.128947
MGE ENERGY INC 0.013669
JIANGSU JIANGNAN WATER CO-A 0.021042
HENAN ZHONGYUAN EXPRESSWAY-A 0.050564
SAUDI GROUND SERVICES CO 0.033487
FUJIAN EXPRESSWAY DEVELOPMENT 0.061747
QUBE HOLDINGS LTD 0.62669
JIANGSU ZONGYI CO. LTD. CLASS A 0.029249
CROWN CASTLE INC 0.162515
SARANA MENARA NUSANTARA PT 7.23874
NINGXIA WESTERN VENTURE IN-A 0.032813
GRUPO ENERGIA BOGOTA SA ESP 0.97574
KANSAI ELECTRIC POWER CO ORD 0.337351
SHENZHEN EXPRESSWAY CORP LTD 0.019322
NINGBO ZHOUSHAN PORT CO LTD 0.154233
SHIZUOKA GAS CO LTD 0.01436
NORTHWEST NATURAL GAS CO 0.014997
JASA MARGA (PERSERO) TBK PT 0.816175
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.374422