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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 (24 Oct 2025): 2238.97
Day range:  2238.97 / 2238.97
Change abs./rel.:  0.00 / 0.00%
Year range:  1877.60 / 2262.13
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
PEMBINA PIPELINE CORP 0.185494
GUIZHOU GAS GROUP CORP LTD 0.019575
HONG KONG & CHINA GAS LTD ORD 3.484935
POWER GRID CORP OF INDIA LTD 1.445621
AENA SME SA 0.929952
TXNM ENERGY INC 0.026886
ROYAL VOPAK NV 0.01827
KANSAI ELECTRIC POWER CO ORD 0.288955
ONEOK INC 0.199051
ESSENTIAL UTILITIES INC 0.082803
JIANGSU EXPRESSWAY CO LTD-A 0.111634
KEPPEL CORP LTD ORD 0.443851
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.472761
CHINA RESOURCES GAS GROUP LTD ORD 0.286448
ALLIANT ENERGY CORP 0.082365
PETRONET LNG LTD ORD 0.239569
AURIZON HOLDINGS LTD 0.560392
HK ELECTRIC INVESTMENTS LTD 0.726529
GUJARAT PIPAVAV PORT LTD 0.342534
HERA SPA 0.239336
DOMINION ENERGY INC 0.273455
RELIANCE INFRASTRUCTURE LTD 0.076506
OGE ENERGY CORP 0.064433
RUMO S.A. 0.390915
DUKE ENERGY CORP 0.249325
DRAX GROUP PLC 0.111734
BEIJING ENTERPRISES HOLDINGS LTD 0.151091
AMERICAN WATER WORKS CO INC 0.062501
ENBRIDGE INC 0.696153
TELECOM PLUS PLC 0.019886
HENAN LANTIAN GAS CO LTD-A 0.013777
SANTOS LTD 1.036297
AMEREN CORP 0.086447
HOKURIKU ELECTRIC POWER CO INC ORD 0.051852
QINHUANGDAO PORT CO LTD 0.186703
CMS ENERGY CORP 0.095568
AGUAS ANDINAS SA 0.838004
CHINA SUNTIEN GREEN ENERGY-H 0.590678
HANGZHOU ZHONGTAI CRYOGENI-A 0.007436
INTL CONTAINER TERM SVCS INC 1.02178
TOWNGAS SMART ENERGY CO LTD 0.316215
SHANGHAI DAZHONG PUBLIC UT-A 0.046631
PROMOTORA Y OPERADORA DE INF 0.238502
SAUDI GROUND SERVICES CO 0.112986
PG&E CORP 0.70468
DALRYMPLE BAY INFRASTRUCTURE 0.311578
DAQIN RAILWAY CO LTD 0.387998
CIA PARANENSE DE ENERGIA-COPEL 0.332152
BESTSUN ENERGY CO LTD-A 0.02585
CHINA RAILWAY TIELONG CONT-A 0.025142
EGE GUBRE SANAYII AS 0.057534
WILLIAMS COS INC 0.389215
ENERGISA SA-UNITS 0.091198
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.595482
TOHOKU ELECTRIC POWER CO INC ORD 0.148133
SHAAN XI PROVINCIAL NATURA-A 0.021321
AEROPORTS DE PARIS SA 0.034633
WEC ENERGY GROUP INC 0.102346
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019622
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.160007
ELIA GROUP SA/NV 0.013017
SHANGHAI INTERNATIONAL POR-A 0.530496
CANADIAN PACIFIC KANSAS CITY LIMITED 0.298479
AVISTA CORP 0.025679
ENEL AMERICAS SA 6.108434
HENAN ZHONGYUAN EXPRESSWAY-A 0.170671
GUANGXI WUZHOU COMMUNICATI-A 0.122241
TRANSURBAN GROUP 3.927293
ANTERO MIDSTREAM CORP 0.107913
BEIJING-SHANGHAI HIGH SPE-A 0.830093
XIAMEN INTERNATIONAL AIR-A 0.028962
EMERA INC COM 0.095567
ENEL SPA 2.466417
SHANGHAI DAZHONG PUBLIC UTILIT 0.092936
JIANGSU JIANGNAN WATER CO-A 0.01803
FLUGHAFEN ZURICH AG 0.01783
OSAKA GAS CO LTD 0.115431
A2A SPA 0.499412
CONSOLIDATED EDISON INC 0.115709
SOUTH BOW CORP 0.066433
NEW JERSEY RESOURCES CORP 0.032058
HUBEI CHUTIAN SMART COMMU-A 0.122276
ABU DHABI NATIONAL ENERGY CO 0.962503
CROWN CASTLE INC 0.138434
PERUSAHAAN GAS NEGARA TBK PT 3.349731
CLP HOLDINGS LTD 0.581313
CANGGANG RAILWAY LTD 0.376265
GUANGDONG PROVINCIAL EXPR-A 0.101929
JAPAN AIRPORT TERMINAL CO LTD 0.086303
GUANGDONG SHUNKONG DEVELOP-A 0.006827
DUBAI ELECTRICITY & WATER AU 2.890748
ACEA SPA 0.012223
CSX CORP 0.601316
NINGXIA WESTERN VENTURE IN-A 0.028086
ABU DHABI PORTS CO PJSC 1.108337
MTR CORPORATION LTD 0.504105
XCEL ENERGY INC 0.185099
UNITED UTILITIES PLC 0.219009
REDES ENERGETICAS NACIONAIS SA 0.111077
STATE POWER RIXIN TECH CO LTD 0.002318
ENGIE SA 0.562089
AIRPORTS OF THAILAND PCL 5.422455
SICHUAN EXPRESSWAY CO-A 0.069216
HELIOS TOWERS PLC 0.247582
PENNON GROUP PLC 0.151508
INDUS TOWERS LTD 0.403454
APA GROUP 0.416583
SALIK CO PJSC 2.362827
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.39637
ATMOS ENERGY CORP 0.050831
IREN SPA 0.163367
HYDRO ONE LTD 0.101562
ZHUHAI PORT CO LTD-A 0.069847
TOKAI HOLDINGS CORP 0.033142
EVERGY INC 0.072879
BLACK HILLS CORP 0.023206
LIAONING PORT CO LTD 1.336854
KEYERA CORP 0.072929
DT MIDSTREAM INC 0.032386
TIANJIN PORT CO LTD-A 0.219778
FIRSTENERGY 0.175767
HONGCHENG ENVIRO ORD A 0.024757
IDACORP INC 0.017025
AMERICAN ELECTRIC POWER COMPANY INC 0.171552
FORTUM OYJ 0.138436
NORFOLK SOUTHERN CORP 0.072202
LONGSHINE TECHNOLOGY CO LTD 0.020826
CHENGDU GAS GROUP CO LTD-A 0.010483
ALUPAR INVESTIMENTO SA-UNIT 0.050366
SHENZHEN YAN TIAN PORT HLD-A 0.194128
MAHANAGAR GAS LTD 0.018084
ENTERGY CORP 0.137945
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.244236
NEXTERA ENERGY INC 0.660675
ADNOC GAS PLC 2.206468
JASA MARGA (PERSERO) TBK PT 2.75383
GUJARAT STATE PETRONET LTD 0.092423
ALLETE INC 0.01858
CEZ AS 0.051822
HESS MIDSTREAM PARTNERS LP 0.036846
NATIONAL GRID PLC 1.573627
SNAM SPA 0.654001
ENAGAS SA 0.075055
WESTSHORE TERMINALS INVESTME 0.041016
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.188981
GETLINK 0.099801
CONSTELLATION ENERGY CORPORATION 0.100485
CHUGOKU ELECTRIC POWER CO INC ORD 0.100638
NIPPON GAS CO LTD 0.033206
EAST JAPAN RAILWAY CO 0.3165
RYDER SYSTEM INC 0.051272
NORTHWEST NATURAL GAS CO 0.012845
CHESAPEAKE UTILITIES CORP 0.007332
SICHUAN EXPRESSWAY CO-H 0.779132
SICHUAN GUANGAN AAA PUBLIC-A 0.024323
NINGBO ZHOUSHAN PORT CO LTD 0.520586
ENERJISA ENERJI AS 0.075776
ANHUI EXPRESSWAY CO LTD-A 0.057259
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.060684
GUANGZHOU BAIYUN INTERNATI-A 0.179734
MDU RES GROUP INC 0.061974
PGE POLSKA GRUPA ENERGETYCZNA SA 0.282069
ATHENS INTERNATIONAL AIRPORT SA 0.094851
OKINAWA ELECTRIC POWER CO INC/THE 0.01308
TAURON POLSKA ENERGIA SA 0.335195
EVERSOURCE ENERGY 0.117872
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.710195
DOGU ARAS ENERJI YATIRIMLARI 0.014024
AMERICAN TOWER CORP 0.149349
GUJARAT GAS CO LTD 0.057579
CALIFORNIA WATER SERVICE GRP 0.01897
BEIBUWAN PORT CO LTD-A 0.179481
CHINA TOWER CORP LTD 1.490559
UNION PACIFIC CORP 0.191394
TOHO GAS CO LTD 0.024507
HAWAIIAN ELECTRIC INDUSTRIES 0.055309
CIA DE SANEAMENTO DO PARANA 0.077633
ADNOC LOGISTICS & SERVICES ORD 1.778567
CHENIERE ENERGY INC 0.069868
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.141518
JSW INFRASTRUCTURE ORD 0.318841
RIZHAO PORT CO. LTD. CLASS A 0.233573
CHINA SUNTIEN GREEN ENERGY-A 0.0188
CDN. UTILITIES LTD A 0.040292
CIA ENERGETICA MINAS GER-PRF 0.596668
MANILA ELECTRIC CO 0.094635
SOUTHERN COMPANY THE 0.352128
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.723594
GRUPO ENERGIA BOGOTA SA ESP 0.835762
PINNACLE WEST CAPITAL CORP 0.038267
BANGKOK EXPRESSWAY AND METRO PCL 9.855259
GUANGXI GUIDONG ELECTRIC-A 0.028257
BKW AG 0.006336
EQUATORIAL ENERGIA SA 0.382207
PETRONAS GAS BHD 0.24695
CK INFRASTRUCTURE HOLDINGS LTD 0.195021
ZHEJIANG EXPRESSWAY CO-H 1.952622
CHINA GAS HOLDINGS LTD 0.867258
INTERCONEXION ELECTRICA SA 0.140701
COSAN SA INDUSTRIA COMERCIO 0.373688
PUBLIC POWER CORP SA 0.059329
CHINA WATER AFFAIRS GROUP LTD 0.215223
SINOPEC KANTONS HOLDINGS LTD 0.315004
QUBE HOLDINGS LTD 2.114496
DTE ENERGY CO 0.066247
TERNA SPA 0.448145
WEST JAPAN RAILWAY CO 0.137877
NRG ENERGY INC 0.062485
VENTURE GLOBAL INC 0.141249
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.342084
VISTRA CORP 0.107351
TAV HAVALIMANLARI HOLDING AS 0.226171
ONE GAS INC. 0.018982
TC ENERGY CORP 0.331811
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.263325
ENN NATURAL GAS CO LTD 0.045245
DOF GROUP ORD 0.175902
SHENZHEN EXPRESSWAY CORP LTD 0.065218
EXELON CORP 0.323641
PORTLAND GENERAL ELECTRIC CO 0.035006
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.038196
KINDER MORGAN INC 0.620406
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.177357
YTL CORPORATION BERHAD 0.978528
QINGDAO PORT INTERNATIONAL CO LTD 1.047351
SPIRE INC 0.018459
BTS GROUP HOLDINGS PCL 2.988976
HOLDING CO ADMIE IPTO SA 0.036238
FIRSTGROUP PLC 0.178023
CESC LTD 0.20011
TANGSHAN PORT GROUP CO LTD-A 0.45003
SSE PLC 0.354997
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032594
COSCO SHIPPING PORTS LTD 1.698571
SHENZHEN AIRPORT CO-A 0.15574
CHONGQING ROAD & BRIDGE CO-A 0.100929
GUANGSHEN RAILWAY CO LTD 0.459235
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.047124
FORTIS INC 0.161054
WELLCELL HOLDINGS CO LTD 0.156518
CHONGQING GAS GROUP CORP LTD 0.026012
HOKKAIDO ELECTRIC POWER CO INC ORD 0.056559
EDISON INTERNATIONAL 0.123581
TOKYO METRO CO LTD 0.093207
ENN ENERGY HOLDINGS LTD 0.244754
ALGONQUIN POWER & UTILITIES 0.246494
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.290211
CENTRAL JAPAN RAILWAY CO 0.298817
GUANGSHEN RAILWAY CO LTD 0.108852
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.036864
WESTPORTS HOLDINGS BHD 1.157753
UNITED WATER ORD A 0.00395
CPFL ENERGIA SA 0.060299
GUANGZHOU PORT CO LTD-A 0.273949
NISOURCE INC 0.150964
EVN AG 0.011393
GUANGDONG INVESTMENT 0.873926
AMERICAN STATES WATER CO 0.012266
RUKUN RAHARJA TBK PT 0.28652
SHENZHEN EXPRESSWAY CO-H 0.773973
SEVERN TRENT PLC 0.085241
INDIAN ENERGY EXCHANGE LTD 0.140339
SARANA MENARA NUSANTARA PT 5.995054
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.230126
AUCKLAND INTL AIRPORT LTD 2.135668
MANILA WATER COMPANY 0.334235
AGL ENERGY LTD 0.192696
TENAGA NASIONAL BHD 0.805089
TUREKS TURIZM TASIMACILIK-D 0.395308
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.10984
SBA COMMUNICATIONS CORP-CL A 0.03389
TOKYO GAS CO LTD 0.103114
CONTAINER CORP OF INDIA LTD 0.085714
TRANSMISSORA ALIANCA DE-UNIT 0.069816
SAMCHULLY CO LTD 0.00059
DONGGUAN DEVELOPMENT HLDGS-A 0.076703
CENTERPOINT ENERGY INC 0.209144
CENTRICA PLC 1.561818
SEMPRA ENERGY 0.209381
ANHUI EXPRESSWAY CO LTD-H 0.506873
SISCO 0.050589
TORRENT POWER LTD 0.056638
KINETIK HOLDINGS INC 0.012363
ATLAS ARTERIA LTD 1.236808
POWER ASSETS HOLDINGS LTD 0.437911
FRAPORT AG 0.046014
RED ELECTRICA CORP SA 0.129004
SHIZUOKA GAS CO LTD 0.0123
NATURGY ENERGY GROUP SA 0.033815
ALTAGAS LTD 0.094954
SAUDI ELECTRICITY COMPANY SJSC 0.251103
PPL CORP 0.237355
CELEBI HAVA SERVISI 0.00309
SHENZHEN GAS CORP LTD-A 0.035897
SHANXI ROAD & BRIDGE CO LT-A 0.074105
ZORLU ENERJI ELEKTRIK URETIM AS 0.599552
TAIWAN HIGH SPEED RAIL CORP ORD 0.583287
ENAV SPA 0.319599
NEOENERGIA SA 0.063197
CIA SANEAMENTO BASICO DE SP 0.147091
CELLNEX TELECOM SA 0.184807
ENEA SA 0.081171
VERRA MOBILITY CORP 0.200271
JIANGSU ZONGYI CO. LTD. CLASS A 0.025062
JIANGSU LIANYUNGANG PORT -A 0.094217
SHIKOKU ELECTRIC POWER CO INC 0.051007
GMR AIRPORTS LTD 3.125489
ATCO LTD -CLASS I 0.023485
JIANGSU EXPRESS CO LTD-H 1.546124
WILH WILHELMSEN HOLDING ASA 0.01291
ITALGAS SPA 0.180035
EON SE 0.71077
CIA PARANAENSE ENER/COPEL ORD 0.258937
ADANI ENERGY SOLUTIONS LTD 0.103532
FUJIAN EXPRESSWAY DEVELOPMENT 0.208416
H2O AMERICA 0.010082
CANADIAN NATIONAL RAILWAY COMPANY 0.177993
MGE ENERGY INC 0.011708
WILSON SONS HOLDINGS BRASIL 0.241821