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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 (29 Aug 2025): 2105.96
Day range:  2104.07 / 2113.62
Change abs./rel.:  -11.43 / -0.54%
Year range:  1803.18 / 2157.97
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
GUANGDONG INVESTMENT 0.870157
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.038031
TOKAI HOLDINGS CORP 0.032999
CALIFORNIA WATER SERVICE GRP 0.018888
AVISTA CORP 0.025568
GUANGZHOU BAIYUN INTERNATI-A 0.178959
KEPPEL CORP LTD ORD 0.441937
AMERICAN ELECTRIC POWER COMPANY INC 0.170812
H2O AMERICA 0.010038
VISTRA CORP 0.106888
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.234556
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.229134
DRAX GROUP PLC 0.111252
GUANGDONG SHUNKONG DEVELOP-A 0.006798
SNAM SPA 0.651181
GMR AIRPORTS LTD 3.112008
BESTSUN ENERGY CO LTD-A 0.025739
TUREKS TURIZM TASIMACILIK-D 0.393603
ROYAL VOPAK NV 0.018191
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.060422
VENTURE GLOBAL INC 0.140639
JSW INFRASTRUCTURE ORD 0.317465
ITALGAS SPA 0.179258
PETRONAS GAS BHD 0.245885
EVERSOURCE ENERGY 0.117363
AMEREN CORP 0.086075
SISCO 0.050371
BEIBUWAN PORT CO LTD-A 0.178707
AMERICAN TOWER CORP 0.148705
ALLETE INC 0.0185
BANGKOK EXPRESSWAY AND METRO PCL 9.812751
NIPPON GAS CO LTD 0.033063
GRUPO ENERGIA BOGOTA SA ESP 0.832158
ALGONQUIN POWER & UTILITIES 0.245431
NINGXIA WESTERN VENTURE IN-A 0.027965
SHIKOKU ELECTRIC POWER CO INC 0.050787
SHENZHEN EXPRESSWAY CO-H 0.770635
TENAGA NASIONAL BHD 0.801617
OKINAWA ELECTRIC POWER CO INC/THE 0.013023
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.257876
HENAN ZHONGYUAN EXPRESSWAY-A 0.169935
TAIWAN HIGH SPEED RAIL CORP ORD 0.580771
RELIANCE INFRASTRUCTURE LTD 0.076176
NINGBO ZHOUSHAN PORT CO LTD 0.518341
CLP HOLDINGS LTD 0.578806
STATE POWER RIXIN TECH CO LTD 0.002308
CROWN CASTLE INC 0.137837
APA GROUP 0.414786
SAUDI GROUND SERVICES CO 0.112499
SPIRE INC 0.018379
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.046921
OSAKA GAS CO LTD 0.114933
JIANGSU JIANGNAN WATER CO-A 0.017952
GUJARAT STATE PETRONET LTD 0.092024
YTL CORPORATION BERHAD 0.974307
TC ENERGY CORP 0.33038
CIA SANEAMENTO BASICO DE SP 0.146457
DAQIN RAILWAY CO LTD 0.386325
CPFL ENERGIA SA 0.060038
QINHUANGDAO PORT CO LTD 0.185898
SSE PLC 0.353466
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.707132
ESSENTIAL UTILITIES INC 0.082446
BTS GROUP HOLDINGS PCL 2.976083
DOGU ARAS ENERJI YATIRIMLARI 0.013964
GUANGXI WUZHOU COMMUNICATI-A 0.121714
PG&E CORP 0.70164
CIA DE SANEAMENTO DO PARANA 0.077299
SBA COMMUNICATIONS CORP-CL A 0.033744
GUJARAT GAS CO LTD 0.05733
NISOURCE INC 0.150312
REDES ENERGETICAS NACIONAIS SA 0.110598
AENA SME SA 0.925941
EMERA INC COM 0.095155
HELIOS TOWERS PLC 0.246514
GUANGXI GUIDONG ELECTRIC-A 0.028135
MANILA WATER COMPANY 0.332793
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.28896
ZORLU ENERJI ELEKTRIK URETIM AS 0.596966
KANSAI ELECTRIC POWER CO ORD 0.287709
ANHUI EXPRESSWAY CO LTD-H 0.504687
SANTOS BRASIL PARTICIPACOES S.A. 0.809157
KINETIK HOLDINGS INC 0.01231
CHINA RESOURCES GAS GROUP LTD ORD 0.285212
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.340608
SALIK CO PJSC 2.352636
CDN. UTILITIES LTD A 0.040118
ONE GAS INC. 0.0189
PUBLIC POWER CORP SA 0.059073
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.470721
CIA ENERGETICA MINAS GER-PRF 0.594095
CENTRAL JAPAN RAILWAY CO 0.297529
FUJIAN EXPRESSWAY DEVELOPMENT 0.207517
FRAPORT AG 0.045816
GUIZHOU GAS GROUP CORP LTD 0.019491
PINNACLE WEST CAPITAL CORP 0.038102
EGE GUBRE SANAYII AS 0.057286
AUCKLAND INTL AIRPORT LTD 2.126456
AIRPORTS OF THAILAND PCL 5.399067
ATMOS ENERGY CORP 0.050612
CHESAPEAKE UTILITIES CORP 0.007301
ONEOK INC 0.198193
XCEL ENERGY INC 0.184301
NEXTERA ENERGY INC 0.657826
TRANSURBAN GROUP 3.910353
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.176592
EON SE 0.707704
HANGZHOU ZHONGTAI CRYOGENI-A 0.007404
ELIA GROUP SA/NV 0.012961
AURIZON HOLDINGS LTD 0.557975
CHINA SUNTIEN GREEN ENERGY-A 0.018719
EDISON INTERNATIONAL 0.123048
TRANSMISSORA ALIANCA DE-UNIT 0.069515
NRG ENERGY INC 0.062216
MDU RES GROUP INC 0.061707
CIA PARANENSE DE ENERGIA-COPEL 0.330719
EVERGY INC 0.072565
BLACK HILLS CORP 0.023106
HAWAIIAN ELECTRIC INDUSTRIES 0.05507
PROMOTORA Y OPERADORA DE INF 0.237473
WILSON SONS HOLDINGS BRASIL 0.240778
JAPAN AIRPORT TERMINAL CO LTD 0.08593
TOKYO GAS CO LTD 0.102669
JIANGSU EXPRESSWAY CO LTD-A 0.111152
GUANGSHEN RAILWAY CO LTD 0.108382
RUMO S.A. 0.389229
TANGSHAN PORT GROUP CO LTD-A 0.448088
FORTUM OYJ 0.137839
WILLIAMS COS INC 0.387537
FIRSTGROUP PLC 0.177256
NATIONAL GRID PLC 1.56684
DOMINION ENERGY INC 0.272275
POWER ASSETS HOLDINGS LTD 0.436023
TXNM ENERGY INC 0.02677
RED ELECTRICA CORP SA 0.128447
GUANGSHEN RAILWAY CO LTD 0.457254
HESS MIDSTREAM PARTNERS LP 0.036687
ALTAGAS LTD 0.094544
TOHO GAS CO LTD 0.024401
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.188166
COSAN SA INDUSTRIA COMERCIO 0.372076
IREN SPA 0.162663
ABU DHABI PORTS CO PJSC 1.103556
SHANGHAI DAZHONG PUBLIC UTILIT 0.092535
TOKYO METRO CO LTD 0.092805
NEOENERGIA SA 0.062924
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019537
CIA PARANAENSE ENER/COPEL ORD 0.257821
SHANXI ROAD & BRIDGE CO LT-A 0.073785
TAURON POLSKA ENERGIA SA 0.333749
GUANGDONG PROVINCIAL EXPR-A 0.10149
FIRSTENERGY 0.175008
CHINA RAILWAY TIELONG CONT-A 0.025034
SICHUAN GUANGAN AAA PUBLIC-A 0.024218
SHANGHAI DAZHONG PUBLIC UT-A 0.04643
HOLDING CO ADMIE IPTO SA 0.036082
EXELON CORP 0.322245
WESTSHORE TERMINALS INVESTME 0.040839
ENBRIDGE INC 0.693151
CANADIAN NATIONAL RAILWAY COMPANY 0.177226
ENEL SPA 2.455778
QUBE HOLDINGS LTD 2.105375
AEROPORTS DE PARIS SA 0.034483
ADANI ENERGY SOLUTIONS LTD 0.103085
QINGDAO PORT INTERNATIONAL CO LTD 1.042833
NORTHWEST NATURAL GAS CO 0.01279
MAHANAGAR GAS LTD 0.018006
TORRENT POWER LTD 0.056394
ENN ENERGY HOLDINGS LTD 0.243698
WILH WILHELMSEN HOLDING ASA 0.012854
ATLAS ARTERIA LTD 1.231473
CHINA WATER AFFAIRS GROUP LTD 0.214295
SOUTH BOW CORP 0.066147
MGE ENERGY INC 0.011658
SINOPEC KANTONS HOLDINGS LTD 0.313645
CK INFRASTRUCTURE HOLDINGS LTD 0.194179
GUANGZHOU PORT CO LTD-A 0.272767
CANADIAN PACIFIC KANSAS CITY LIMITED 0.297191
PPL CORP 0.236332
SHAAN XI PROVINCIAL NATURA-A 0.021229
TOWNGAS SMART ENERGY CO LTD 0.314852
ENAV SPA 0.31822
NORFOLK SOUTHERN CORP 0.071891
SOUTHERN COMPANY THE 0.350609
CSX CORP 0.598722
EAST JAPAN RAILWAY CO 0.315135
TAV HAVALIMANLARI HOLDING AS 0.225196
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.394661
MANILA ELECTRIC CO 0.094227
SEVERN TRENT PLC 0.084873
CHUGOKU ELECTRIC POWER CO INC ORD 0.100204
CENTRICA PLC 1.555081
CHINA TOWER CORP LTD 1.48413
SICHUAN EXPRESSWAY CO-A 0.068917
KEYERA CORP 0.072614
CHONGQING ROAD & BRIDGE CO-A 0.100494
EQUATORIAL ENERGIA SA 0.380558
KINDER MORGAN INC 0.61773
MTR CORPORATION LTD 0.50193
ENTERGY CORP 0.13735
HONG KONG & CHINA GAS LTD ORD 3.469904
CHENGDU GAS GROUP CO LTD-A 0.010438
BEIJING ENTERPRISES HOLDINGS LTD 0.150439
UNION PACIFIC CORP 0.190569
A2A SPA 0.497258
DONGGUAN DEVELOPMENT HLDGS-A 0.076372
GETLINK 0.09937
RYDER SYSTEM INC 0.051051
ADNOC GAS PLC 2.196951
RIZHAO PORT CO. LTD. CLASS A 0.232565
ENEL AMERICAS SA 6.082087
BKW AG 0.006308
HENAN LANTIAN GAS CO LTD-A 0.013718
HYDRO ONE LTD 0.101124
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.5886
UNITED UTILITIES PLC 0.218064
WEST JAPAN RAILWAY CO 0.137282
HK ELECTRIC INVESTMENTS LTD 0.723395
SEMPRA ENERGY 0.208478
TOHOKU ELECTRIC POWER CO INC ORD 0.147494
TERNA SPA 0.446212
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.140907
XIAMEN INTERNATIONAL AIR-A 0.028837
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.71616
INTERCONEXION ELECTRICA SA 0.140094
AMERICAN WATER WORKS CO INC 0.062232
JASA MARGA (PERSERO) TBK PT 2.741952
JIANGSU LIANYUNGANG PORT -A 0.093811
PEMBINA PIPELINE CORP 0.184694
CESC LTD 0.199247
OGE ENERGY CORP 0.064156
HERA SPA 0.238304
SHANGHAI INTERNATIONAL POR-A 0.528208
SHIZUOKA GAS CO LTD 0.012246
ACEA SPA 0.012171
CONSTELLATION ENERGY CORPORATION 0.100052
SAMCHULLY CO LTD 0.000587
CONTAINER CORP OF INDIA LTD 0.085344
HONGCHENG ENVIRO ORD A 0.02465
ANTERO MIDSTREAM CORP 0.107447
TIANJIN PORT CO LTD-A 0.21883
DT MIDSTREAM INC 0.032246
TELECOM PLUS PLC 0.0198
SICHUAN EXPRESSWAY CO-H 0.775771
CENTERPOINT ENERGY INC 0.208242
PERUSAHAAN GAS NEGARA TBK PT 3.335283
FORTIS INC 0.160359
INDIAN ENERGY EXCHANGE LTD 0.139734
POWER GRID CORP OF INDIA LTD 1.439386
RUKUN RAHARJA TBK PT 0.285284
GUJARAT PIPAVAV PORT LTD 0.341057
DTE ENERGY CO 0.065961
COSCO SHIPPING PORTS LTD 1.691245
EVN AG 0.011344
ADNOC LOGISTICS & SERVICES ORD 1.770896
SHENZHEN YAN TIAN PORT HLD-A 0.193291
CMS ENERGY CORP 0.095155
FLUGHAFEN ZURICH AG 0.017753
AGUAS ANDINAS SA 0.834389
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032453
ENERGISA SA-UNITS 0.090805
HOKKAIDO ELECTRIC POWER CO INC ORD 0.056315
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.109366
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.036705
ALLIANT ENERGY CORP 0.08201
ZHUHAI PORT CO LTD-A 0.069546
NEW JERSEY RESOURCES CORP 0.03192
PORTLAND GENERAL ELECTRIC CO 0.034855
ANHUI EXPRESSWAY CO LTD-A 0.057012
WELLCELL HOLDINGS CO LTD 0.155843
INTL CONTAINER TERM SVCS INC 1.017373
DUBAI ELECTRICITY & WATER AU 2.87828
JIANGSU EXPRESS CO LTD-H 1.539455
PETRONET LNG LTD ORD 0.238535
CANGGANG RAILWAY LTD 0.374642
SHENZHEN EXPRESSWAY CORP LTD 0.064937
PENNON GROUP PLC 0.150855
HOKURIKU ELECTRIC POWER CO INC ORD 0.051629
ENAGAS SA 0.074731
VERRA MOBILITY CORP 0.199408
CELEBI HAVA SERVISI 0.003077
INDUS TOWERS LTD 0.401714
PGE POLSKA GRUPA ENERGETYCZNA SA 0.280853
ENGIE SA 0.559664
CHINA SUNTIEN GREEN ENERGY-H 0.58813
NATURGY ENERGY GROUP SA 0.033669
SANTOS LTD 1.031827
WESTPORTS HOLDINGS BHD 1.15276
LONGSHINE TECHNOLOGY CO LTD 0.020736
SHENZHEN GAS CORP LTD-A 0.035742
AGL ENERGY LTD 0.191865
SHENZHEN AIRPORT CO-A 0.155069
PUBLIC SVC ENTERPRISE 0.159317
LIAONING PORT CO LTD 1.331088
ALUPAR INVESTIMENTO SA-UNIT 0.050149
WEC ENERGY GROUP INC 0.101905
BEIJING-SHANGHAI HIGH SPE-A 0.826513
ENEA SA 0.080821
SAUDI ELECTRICITY COMPANY SJSC 0.25002
HUBEI CHUTIAN SMART COMMU-A 0.121749
DOF GROUP ORD 0.175144
ENN NATURAL GAS CO LTD 0.045049
ATHENS INTERNATIONAL AIRPORT SA 0.094442
CELLNEX TELECOM SA 0.18401
SARANA MENARA NUSANTARA PT 5.969196
IDACORP INC 0.016952
CONSOLIDATED EDISON INC 0.11521
AMERICAN STATES WATER CO 0.012213
DUKE ENERGY CORP 0.24825
ZHEJIANG EXPRESSWAY CO-H 1.944199
CHONGQING GAS GROUP CORP LTD 0.0259
ENERJISA ENERJI AS 0.075449
ABU DHABI NATIONAL ENERGY CO 0.958351
CHENIERE ENERGY INC 0.069566
DALRYMPLE BAY INFRASTRUCTURE 0.310234
ATCO LTD -CLASS I 0.023384
UNITED WATER ORD A 0.003933
CHINA GAS HOLDINGS LTD 0.863517
JIANGSU ZONGYI CO. LTD. CLASS A 0.024954
CEZ AS 0.051599