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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 (22 Dec 2025): 2202.17
Day range:  2187.72 / 2202.48
Change abs./rel.:  -7.64 / -0.35%
Year range:  1902.02 / 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
SISCO 0.051783
COSAN SA INDUSTRIA COMERCIO 0.361893
JASA MARGA (PERSERO) TBK PT 2.818826
AMERICAN WATER WORKS CO INC 0.060602
OGE ENERGY CORP 0.062476
CHENGDU GAS GROUP CO LTD-A 0.010194
YUEXIU TRANSPORT INFRASTRUCTUR 1.206512
NATIONAL GRID PLC 1.542587
JIANGSU LIANYUNGANG PORT -A 0.096843
GRUPO ENERGIA BOGOTA SA ESP 0.809382
EGE GUBRE SANAYII AS 0.058896
ENTERGY CORP 0.138552
DALRYMPLE BAY INFRASTRUCTURE 0.636428
PETRONAS GAS BHD 0.259624
CHONGQING GAS GROUP CORP LTD 0.025296
VERRA MOBILITY CORP 0.204998
FORTUM OYJ 0.134066
BESTSUN ENERGY CO LTD-A 0.025139
SOUTHERN COMPANY THE 0.341013
AVISTA CORP 0.025037
SARANA MENARA NUSANTARA PT 6.482587
WESTPORTS HOLDINGS BHD 1.189373
HK ELECTRIC INVESTMENTS LTD 0.703597
GUANGZHOU PORT CO LTD-A 0.281585
PPL CORP 0.229863
SEMPRA ENERGY 0.202772
HENAN LANTIAN GAS CO LTD-A 0.013398
CMS ENERGY CORP 0.092551
CONTAINER CORP OF INDIA LTD 0.08795
ANHUI EXPRESSWAY CO LTD-A 0.058855
QINHUANGDAO PORT CO LTD 0.220982
CELLNEX TELECOM SA 0.194291
GUANGXI WUZHOU COMMUNICATI-A 0.125648
DT MIDSTREAM INC 0.034048
INDUS TOWERS LTD 0.424161
TERNA SPA 0.471145
TRANSURBAN GROUP 4.027235
NRG ENERGY INC 0.059869
JSW INFRASTRUCTURE ORD 0.326366
NEOENERGIA SA 0.061202
INDIA GRID TRUST 0.202992
TORRENT POWER LTD 0.05485
FIRSTGROUP PLC 0.177501
OSAKA GAS CO LTD 0.111787
ATCO LTD -CLASS I 0.022744
GUANGZHOU BAIYUN INTERNATI-A 0.184744
CIA ENERGETICA MINAS GER-PRF 0.577835
HANGZHOU ZHONGTAI CRYOGENI-A 0.007231
ENN ENERGY HOLDINGS LTD 0.237029
MTR CORPORATION LTD 0.517256
SPIRE INC 0.017876
INTL CONTAINER TERM SVCS INC 1.045896
ZHEJIANG EXPRESSWAY CO-H 2.043463
JIANGSU EXPRESS CO LTD-H 1.582616
VENTURE GLOBAL INC 0.151159
SHENZHEN EXPRESSWAY CORP LTD 0.067036
ALTAGAS LTD 0.099827
TAIWAN HIGH SPEED RAIL CORP ORD 0.598504
HERA SPA 0.231782
WILLIAMS COS INC 0.409191
RIZHAO PORT CO. LTD. CLASS A 0.240083
PROMOTORA Y OPERADORA DE INF 0.244131
EDISON INTERNATIONAL 0.11968
CK INFRASTRUCTURE HOLDINGS LTD 0.188865
TENAGA NASIONAL BHD 0.779677
ENERJISA ENERJI AS 0.073389
SHANGHAI INTERNATIONAL POR-A 0.545283
AMERICAN ELECTRIC POWER COMPANY INC 0.166324
DOF GROUP ORD 0.180054
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.048236
CHONGQING WATER GROUP CO. LTD. CLASS A 0.031697
AMEREN CORP 0.083719
ZHONGYU ENERGY HOLDINGS LTD 0.24458
DAQIN RAILWAY CO LTD 0.399783
NORTHWEST NATURAL GAS CO 0.01244
SHENZHEN EXPRESSWAY CO-H 0.686309
ADNOC LOGISTICS & SERVICES ORD 2.108058
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.633139
AEROPORTS DE PARIS SA 0.03545
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.350158
SSE PLC 0.344306
ENEL SPA 2.388566
BKW AG 0.006136
PUBLIC POWER CORP SA 0.057456
HANSEN TECH 0.05296
CESC LTD 0.193794
INDIAN ENERGY EXCHANGE LTD 0.13591
ALUPAR INVESTIMENTO SA-UNIT 0.052951
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019023
ATLAS ARTERIA LTD 1.265999
KEPPEL CORP LTD ORD 0.429842
TOKAI HOLDINGS CORP 0.032096
KINDER MORGAN INC 0.652247
PG&E CORP 0.682484
FIRSTENERGY 0.170427
SAMCHULLY CO LTD 0.000571
TOWNGAS SMART ENERGY CO LTD 0.309386
WELLCELL HOLDINGS CO LTD 0.164551
EXELON CORP 0.313426
XIAMEN INTERNATIONAL AIR-A 0.02977
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.155118
DOMINION ENERGY INC 0.265253
RUMO S.A. 0.402124
EVN AG 0.011034
BEIJING-SHANGHAI HIGH SPE-A 0.855305
TOHO GAS CO LTD 0.023734
WESTSHORE TERMINALS INVESTME 0.041984
RELIANCE INFRASTRUCTURE LTD 0.084824
SINOPEC KANTONS HOLDINGS LTD 0.331171
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.297061
GMR AIRPORTS LTD 3.199257
POWER ASSETS HOLDINGS LTD 0.424089
KINETIK HOLDINGS INC 0.013116
PEMBINA PIPELINE CORP 0.195014
CHUGOKU ELECTRIC POWER CO INC ORD 0.097461
GUANGXI GUIDONG ELECTRIC-A 0.027479
SNAM SPA 0.687567
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035849
EAST JAPAN RAILWAY CO 0.324758
ENEL AMERICAS SA 5.915693
AGUAS ANDINAS SA 0.811553
CONSTELLATION ENERGY CORPORATION 0.097033
HUBEI CHUTIAN SMART COMMU-A 0.125685
MAHANAGAR GAS LTD 0.017513
LIAONING PORT CO LTD 1.050163
TAURON POLSKA ENERGIA SA 0.324615
ABU DHABI PORTS CO PJSC 1.134496
CIA DE SANEAMENTO DO PARANA 0.075183
GUANGDONG INVESTMENT 0.846341
COSCO SHIPPING PORTS LTD 1.406278
TRANSMISSORA ALIANCA DE-UNIT 0.073399
ENEA SA 0.078609
CENTERPOINT ENERGY INC 0.202898
AURIZON HOLDINGS LTD 0.575012
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.726957
ATMOS ENERGY CORP 0.049783
BASKENT DOGALGAZ DAGITIM GAY 0.033281
SHANGHAI DAZHONG PUBLIC UT-A 0.045348
SAUDI GROUND SERVICES CO 0.115653
ENERGISA SA-UNITS 0.097151
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.483919
ENN NATURAL GAS CO LTD 0.045197
CONSOLIDATED EDISON INC 0.112057
TELECOM PLUS PLC 0.019299
SEVERN TRENT PLC 0.082636
BEIBUWAN PORT CO LTD-A 0.177792
PETRONET LNG LTD ORD 0.251864
TUREKS TURIZM TASIMACILIK-D 0.559247
RED ELECTRICA CORP SA 0.135624
EMERA INC COM 0.093001
CHENIERE ENERGY INC 0.072785
RUKUN RAHARJA TBK PT 0.301225
DUBAI ELECTRICITY & WATER AU 2.799504
JIANGSU ZONGYI CO. LTD. CLASS A 0.024373
FRAPORT AG 0.0471
NINGXIA WESTERN VENTURE IN-A 0.028939
SHIKOKU ELECTRIC POWER CO INC 0.049397
AGL ENERGY LTD 0.186614
NEW JERSEY RESOURCES CORP 0.031096
SICHUAN GUANGAN AAA PUBLIC-A 0.023654
CANADIAN NATIONAL RAILWAY COMPANY 0.181734
ZORLU ENERJI ELEKTRIK URETIM AS 0.580687
EVERGY INC 0.070579
UNITED UTILITIES PLC 0.212096
GETLINK 0.102404
HOKKAIDO ELECTRIC POWER CO INC ORD 0.054774
SHANXI ROAD & BRIDGE CO LT-A 0.07617
BANGKOK EXPRESSWAY AND METRO PCL 10.087864
PORTLAND GENERAL ELECTRIC CO 0.033901
AMERICAN TOWER CORP 0.157014
CROWN CASTLE INC 0.145539
CPFL ENERGIA SA 0.058395
GUANGDONG SHUNKONG DEVELOP-A 0.006639
SHENZHEN GAS CORP LTD-A 0.034909
NATURGY ENERGY GROUP SA 0.028971
HOKURIKU ELECTRIC POWER CO INC ORD 0.050216
IDACORP INC 0.016505
NEXTERA ENERGY INC 0.639822
GUJARAT GAS CO LTD 0.055761
CIA SANEAMENTO BASICO DE SP 0.142449
GAS MALAYSIA BHD 0.120799
NINGBO ZHOUSHAN PORT CO LTD 0.535097
MANILA WATER COMPANY 0.323685
CHINA RESOURCES GAS GROUP LTD ORD 0.277406
JAPAN AIRPORT TERMINAL CO LTD 0.088339
FUJIAN EXPRESSWAY DEVELOPMENT 0.214226
TAV HAVALIMANLARI HOLDING AS 0.231515
BTS GROUP HOLDINGS PCL 3.066955
ALGONQUIN POWER & UTILITIES 0.238714
EON SE 0.688335
CHINA RAILWAY TIELONG CONT-A 0.025906
ADANI ENERGY SOLUTIONS LTD 0.108846
GUANGDONG PROVINCIAL EXPR-A 0.10477
CIA PARANAENSE ENER/COPEL ORD 0.621426
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.058768
CANADIAN PACIFIC KANSAS CITY LIMITED 0.302158
CHINA SUNTIEN GREEN ENERGY-H 0.349935
VISTRA CORP 0.103806
TOKYO GAS CO LTD 0.099859
MANILA ELECTRIC CO 0.091648
ONE GAS INC. 0.01842
ITALGAS SPA 0.186819
ROYAL VOPAK NV 0.01835
UNION PACIFIC CORP 0.194931
ABU DHABI NATIONAL ENERGY CO 1.011901
CENTRAL JAPAN RAILWAY CO 0.306613
HONGCHENG ENVIRO ORD A 0.024076
SBA COMMUNICATIONS CORP-CL A 0.03563
TOHOKU ELECTRIC POWER CO INC ORD 0.143457
CHINA WATER AFFAIRS GROUP LTD 0.20843
HONG KONG & CHINA GAS LTD ORD 3.374937
OKINAWA ELECTRIC POWER CO INC/THE 0.012667
POWER GRID CORP OF INDIA LTD 1.51982
DUKE ENERGY CORP 0.241456
AIRPORTS OF THAILAND PCL 5.550437
JIANGSU JIANGNAN WATER CO-A 0.017533
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.407419
QINGDAO PORT INTERNATIONAL CO LTD 1.072071
JIANGSU EXPRESSWAY CO LTD-A 0.114745
PGE POLSKA GRUPA ENERGETYCZNA SA 0.273166
LIAONING PORT CO LTD 1.12087
MGE ENERGY INC 0.011339
ELIA GROUP SA/NV 0.013685
ENBRIDGE INC 0.731882
RYDER SYSTEM INC 0.051783
SALIK CO PJSC 2.418605
CHESAPEAKE UTILITIES CORP 0.007167
CELEBI HAVA SERVISI 0.003163
HYDRO ONE LTD 0.098357
CLP HOLDINGS LTD 0.562964
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137623
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.115477
SICHUAN EXPRESSWAY CO-A 0.071145
SANTOS LTD 1.089482
GUIZHOU GAS GROUP CORP LTD 0.019009
CHINA TOWER CORP LTD 1.567059
CHONGQING ROAD & BRIDGE CO-A 0.103743
SHENZHEN YAN TIAN PORT HLD-A 0.21839
TC ENERGY CORP 0.348841
EVERSOURCE ENERGY 0.11531
ENAGAS SA 0.078907
PENNON GROUP PLC 0.146726
HAWAIIAN ELECTRIC INDUSTRIES 0.053563
CEZ AS 0.050187
KEYERA CORP 0.076672
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.235558
DONGGUAN DEVELOPMENT HLDGS-A 0.078841
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.194249
BLACK HILLS CORP 0.022496
MDU RES GROUP INC 0.060018
REDES ENERGETICAS NACIONAIS SA 0.116778
ADNOC GAS PLC 2.319709
AMERICAN STATES WATER CO 0.011879
ALLIANT ENERGY CORP 0.079765
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.764275
GUANGSHEN RAILWAY CO LTD 0.471216
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.1823
H2O AMERICA 0.010079
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.293142
FLUGHAFEN ZURICH AG 0.018251
CDN. UTILITIES LTD A 0.03902
PINNACLE WEST CAPITAL CORP 0.037059
HIKARI TSUSHIN INC ORD 0.004237
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.297205
QUBE HOLDINGS LTD 2.164402
A2A SPA 0.483649
TOKYO METRO CO LTD 0.095639
ACEA SPA 0.011837
SHENZHEN AIRPORT CO-A 0.160082
LONGSHINE TECHNOLOGY CO LTD 0.020253
ATHENS INTERNATIONAL AIRPORT SA 0.09709
SOUTH BOW CORP 0.069843
DRAX GROUP PLC 0.10675
XCEL ENERGY INC 0.183798
TXNM ENERGY INC 0.029955
GUJARAT STATE PETRONET LTD 0.089506
SICHUAN EXPRESSWAY CO-H 0.797521
HESS MIDSTREAM PARTNERS LP 0.04378
ESSENTIAL UTILITIES INC 0.08019
PERUSAHAAN GAS NEGARA TBK PT 3.244
YTL CORPORATION BERHAD 1.40854
NIPPON GAS CO LTD 0.032158
TANGSHAN PORT GROUP CO LTD-A 0.462574
NORFOLK SOUTHERN CORP 0.080417
NISOURCE INC 0.146199
SHIZUOKA GAS CO LTD 0.011911
APA GROUP 0.441553
TIANJIN PORT CO LTD-A 0.225904
METLEN ENERGY & METALS PLC 0.029717
IREN SPA 0.158211
GUANGSHEN RAILWAY CO LTD 0.112158
HELIOS TOWERS PLC 0.260289
ONEOK INC 0.210987
STATE POWER RIXIN TECH CO LTD 0.002486
ANHUI EXPRESSWAY CO LTD-H 0.518836
HENAN ZHONGYUAN EXPRESSWAY-A 0.175428
ENAV SPA 0.327142
INTERCONEXION ELECTRICA SA 0.147922
GUJARAT PIPAVAV PORT LTD 0.350619
CHINA GAS HOLDINGS LTD 0.839884
CHINA SUNTIEN GREEN ENERGY-A 0.018282
WEST JAPAN RAILWAY CO 0.141474
HOLDING CO ADMIE IPTO SA 0.038098
CALIFORNIA WATER SERVICE GRP 0.018371
SAUDI ELECTRICITY COMPANY SJSC 0.243177
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.03699
SHAAN XI PROVINCIAL NATURA-A 0.022509
BEIJING ENTERPRISES HOLDINGS LTD 0.158845
CSX CORP 0.612317
AUCKLAND INTL AIRPORT LTD 2.194917
ANTERO MIDSTREAM CORP 0.113281
EQUATORIAL ENERGIA SA 0.370632
CENTRICA PLC 1.471232
AENA SME SA 0.951901
FORTIS INC 0.156594
DTE ENERGY CO 0.064156
KANSAI ELECTRIC POWER CO ORD 0.279835
WEC ENERGY GROUP INC 0.099116
ENGIE SA 0.544347
SHANGHAI DAZHONG PUBLIC UTILIT 0.090003