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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 (26 Dec 2025): 2229.59
Day range:  2225.90 / 2236.49
Change abs./rel.:  -1.15 / -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
ADNOC LOGISTICS & SERVICES ORD 0.612138
UNION PACIFIC CORP 0.22267
ABU DHABI NATIONAL ENERGY CO 1.133195
XIAMEN INTERNATIONAL AIR-A 0.008605
CELEBI HAVA SERVISI 0.000918
CHINA GAS HOLDINGS LTD 1.015435
CEZ AS 0.060677
KINDER MORGAN INC 0.73043
MAHANAGAR GAS LTD 0.021174
EVN AG 0.01334
CHONGQING GAS GROUP CORP LTD 0.030446
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044722
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.117771
CMS ENERGY CORP 0.111896
GUANGZHOU BAIYUN INTERNATI-A 0.053403
MANILA WATER COMPANY 0.391341
OKINAWA ELECTRIC POWER CO INC/THE 0.015314
CHUGOKU ELECTRIC POWER CO INC ORD 0.117833
TAV HAVALIMANLARI HOLDING AS 0.067228
RIZHAO PORT CO. LTD. CLASS A 0.0694
PROMOTORA Y OPERADORA DE INF 0.070891
ESSENTIAL UTILITIES INC 0.096951
VISTRA CORP 0.125503
XCEL ENERGY INC 0.222215
AMERICAN STATES WATER CO 0.014362
GUANGXI GUIDONG ELECTRIC-A 0.033073
HELIOS TOWERS PLC 0.291489
PGE POLSKA GRUPA ENERGETYCZNA SA 0.330263
SICHUAN EXPRESSWAY CO-A 0.020566
CK INFRASTRUCTURE HOLDINGS LTD 0.228341
HYDRO ONE LTD 0.118915
NEOENERGIA SA 0.073995
SNAM SPA 0.769984
HENAN LANTIAN GAS CO LTD-A 0.016125
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.14052
GUANGZHOU PORT CO LTD-A 0.081397
EVERSOURCE ENERGY 0.139412
ATMOS ENERGY CORP 0.060189
UNITED UTILITIES PLC 0.256428
BASKENT DOGALGAZ DAGITIM GAY 0.040237
CLP HOLDINGS LTD 0.680634
DTE ENERGY CO 0.077566
SANTOS LTD 1.220076
SICHUAN EXPRESSWAY CO-H 0.231584
PORTLAND GENERAL ELECTRIC CO 0.040987
SISCO 0.015037
FIRSTGROUP PLC 0.20276
GUANGDONG SHUNKONG DEVELOP-A 0.007991
CDN. UTILITIES LTD A 0.047176
SHANGHAI INTERNATIONAL POR-A 0.157623
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.043146
NORTHWEST NATURAL GAS CO 0.01504
ACEA SPA 0.014312
ADNOC GAS PLC 2.597768
JIANGSU ZONGYI CO. LTD. CLASS A 0.029334
HENAN ZHONGYUAN EXPRESSWAY-A 0.05071
AMERICAN WATER WORKS CO INC 0.073268
POWER ASSETS HOLDINGS LTD 0.512731
NATURGY ENERGY GROUP SA 0.035026
ALLIANT ENERGY CORP 0.096438
GUIZHOU GAS GROUP CORP LTD 0.022878
DUKE ENERGY CORP 0.291924
SBA COMMUNICATIONS CORP-CL A 0.0399
CIA DE SANEAMENTO DO PARANA 0.090898
CIA SANEAMENTO BASICO DE SP 0.177329
VERRA MOBILITY CORP 0.059527
SICHUAN GUANGAN AAA PUBLIC-A 0.028468
ATHENS INTERNATIONAL AIRPORT SA 0.028193
FLUGHAFEN ZURICH AG 0.0053
ONE GAS INC. 0.02227
HOKKAIDO ELECTRIC POWER CO INC ORD 0.066222
RUMO S.A. 0.459348
MGE ENERGY INC 0.013709
SHANGHAI DAZHONG PUBLIC UT-A 0.054578
PINNACLE WEST CAPITAL CORP 0.044805
GUANGSHEN RAILWAY CO LTD 0.538272
GETLINK 0.116977
AUCKLAND INTL AIRPORT LTD 0.637361
AMERICAN TOWER CORP 0.175835
SPIRE INC 0.021613
CROWN CASTLE INC 0.162984
YUEXIU TRANSPORT INFRASTRUCTUR 0.350347
NINGXIA WESTERN VENTURE IN-A 0.032907
PETRONAS GAS BHD 0.290745
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.375503
EDISON INTERNATIONAL 0.144695
GUANGSHEN RAILWAY CO LTD 0.127539
NEW JERSEY RESOURCES CORP 0.037596
AEROPORTS DE PARIS SA 0.010294
TOHO GAS CO LTD 0.028694
LIAONING PORT CO LTD 0.303567
IREN SPA 0.19128
GMR AIRPORTS LTD 0.929001
HUBEI CHUTIAN SMART COMMU-A 0.036331
CESC LTD 0.2343
NRG ENERGY INC 0.072383
TOKYO METRO CO LTD 0.109249
MDU RES GROUP INC 0.072563
EQUATORIAL ENERGIA SA 0.448101
RUKUN RAHARJA TBK PT 0.337332
AENA SME SA 0.276413
AURIZON HOLDINGS LTD 0.656839
SHIZUOKA GAS CO LTD 0.014401
ROYAL VOPAK NV 0.02055
EMERA INC COM 0.112439
ENERJISA ENERJI AS 0.088728
WELLCELL HOLDINGS CO LTD 0.184275
SSE PLC 0.416272
ENERGISA SA-UNITS 0.117458
CHINA WATER AFFAIRS GROUP LTD 0.251995
STATE POWER RIXIN TECH CO LTD 0.002992
ELIA GROUP SA/NV 0.015325
ANHUI EXPRESSWAY CO LTD-A 0.017013
BKW AG 0.007418
KEYERA CORP 0.085862
JIANGSU LIANYUNGANG PORT -A 0.027994
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.056151
CENTRICA PLC 1.778745
CELLNEX TELECOM SA 0.217581
TERNA SPA 0.52762
SHENZHEN GAS CORP LTD-A 0.042014
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.086261
LONGSHINE TECHNOLOGY CO LTD 0.024375
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129319
WEC ENERGY GROUP INC 0.119833
PG&E CORP 0.825136
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.18754
ENN ENERGY HOLDINGS LTD 0.286572
ALGONQUIN POWER & UTILITIES 0.288609
FORTIS INC 0.189325
DAQIN RAILWAY CO LTD 0.454608
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.211094
SHANXI ROAD & BRIDGE CO LT-A 0.022018
DOMINION ENERGY INC 0.320696
SHANGHAI DAZHONG PUBLIC UTILIT 0.108815
EAST JAPAN RAILWAY CO 0.370972
KEPPEL CORP LTD ORD 0.519686
AVISTA CORP 0.030271
TOHOKU ELECTRIC POWER CO INC ORD 0.173442
GUJARAT GAS CO LTD 0.067416
ENTERGY CORP 0.167512
ENEL AMERICAS SA 7.152179
ZHEJIANG EXPRESSWAY CO-H 0.593381
METLEN ENERGY & METALS PLC 0.035929
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.071052
FRAPORT AG 0.013677
SAUDI ELECTRICITY COMPANY SJSC 0.294005
AMEREN CORP 0.101218
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022999
ENAV SPA 0.094996
WESTSHORE TERMINALS INVESTME 0.012191
NORFOLK SOUTHERN CORP 0.091861
ATCO LTD -CLASS I 0.027497
CHENGDU GAS GROUP CO LTD-A 0.01227
CHINA RESOURCES GAS GROUP LTD ORD 0.335389
GUANGDONG PROVINCIAL EXPR-A 0.030286
CONSOLIDATED EDISON INC 0.135479
CONTAINER CORP OF INDIA LTD 0.100465
DRAX GROUP PLC 0.129062
KANSAI ELECTRIC POWER CO ORD 0.338325
CHINA RAILWAY TIELONG CONT-A 0.029458
INDIA GRID TRUST 0.227325
APA GROUP 0.494481
FORTUM OYJ 0.162089
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.667063
ONEOK INC 0.236278
HERA SPA 0.280228
BEIBUWAN PORT CO LTD-A 0.051394
TANGSHAN PORT GROUP CO LTD-A 0.133715
TC ENERGY CORP 0.390655
CHENIERE ENERGY INC 0.08151
BEIJING-SHANGHAI HIGH SPE-A 0.972599
HANSEN TECH 0.06403
EGE GUBRE SANAYII AS 0.017102
PENNON GROUP PLC 0.177394
HOKURIKU ELECTRIC POWER CO INC ORD 0.060712
EON SE 0.832209
VENTURE GLOBAL INC 0.169278
ZORLU ENERJI ELEKTRIK URETIM AS 0.702061
TOKAI HOLDINGS CORP 0.038805
ALTAGAS LTD 0.111793
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.474231
TOKYO GAS CO LTD 0.120732
ZHONGYU ENERGY HOLDINGS LTD 0.295702
CHONGQING ROAD & BRIDGE CO-A 0.029989
RED ELECTRICA CORP SA 0.151881
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.512311
GRUPO ENERGIA BOGOTA SA ESP 0.978558
CALIFORNIA WATER SERVICE GRP 0.022211
CIA ENERGETICA MINAS GER-PRF 0.698613
YTL CORPORATION BERHAD 1.70295
REDES ENERGETICAS NACIONAIS SA 0.130775
HESS MIDSTREAM PARTNERS LP 0.049027
DT MIDSTREAM INC 0.038129
BESTSUN ENERGY CO LTD-A 0.030256
TAURON POLSKA ENERGIA SA 0.392466
ENBRIDGE INC 0.819611
TRANSURBAN GROUP 1.169429
ANHUI EXPRESSWAY CO LTD-H 0.15066
CONSTELLATION ENERGY CORPORATION 0.117314
ENN NATURAL GAS CO LTD 0.054397
AMERICAN ELECTRIC POWER COMPANY INC 0.201089
JIANGSU EXPRESS CO LTD-H 0.45956
TRANSMISSORA ALIANCA DE-UNIT 0.082197
JASA MARGA (PERSERO) TBK PT 0.818531
ALUPAR INVESTIMENTO SA-UNIT 0.059299
CHESAPEAKE UTILITIES CORP 0.008665
PEMBINA PIPELINE CORP 0.21839
DONGGUAN DEVELOPMENT HLDGS-A 0.02279
RYDER SYSTEM INC 0.015037
SHENZHEN EXPRESSWAY CO-H 0.19929
TELECOM PLUS PLC 0.023332
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.068401
BEIJING ENTERPRISES HOLDINGS LTD 0.177886
SARANA MENARA NUSANTARA PT 7.25964
ENGIE SA 0.658125
RELIANCE INFRASTRUCTURE LTD 0.102554
WEST JAPAN RAILWAY CO 0.161606
SAUDI GROUND SERVICES CO 0.033583
TUREKS TURIZM TASIMACILIK-D 0.162394
IDACORP INC 0.019955
ABU DHABI PORTS CO PJSC 0.329435
HONGCHENG ENVIRO ORD A 0.028976
NINGBO ZHOUSHAN PORT CO LTD 0.154679
HK ELECTRIC INVESTMENTS LTD 0.850661
TOWNGAS SMART ENERGY CO LTD 0.374053
CENTERPOINT ENERGY INC 0.245307
PETRONET LNG LTD ORD 0.282054
CENTRAL JAPAN RAILWAY CO 0.350246
NISOURCE INC 0.176757
MANILA ELECTRIC CO 0.110804
DUBAI ELECTRICITY & WATER AU 3.384651
ENAGAS SA 0.088366
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.165636
FIRSTENERGY 0.206049
JAPAN AIRPORT TERMINAL CO LTD 0.025652
H2O AMERICA 0.012186
SOUTH BOW CORP 0.078215
NEXTERA ENERGY INC 0.773556
QUBE HOLDINGS LTD 0.6285
SHENZHEN YAN TIAN PORT HLD-A 0.063129
TXNM ENERGY INC 0.036216
SAMCHULLY CO LTD 0.000691
ENEL SPA 2.887819
AGUAS ANDINAS SA 0.981182
SHENZHEN EXPRESSWAY CORP LTD 0.019378
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.052697
SALIK CO PJSC 0.702315
BTS GROUP HOLDINGS PCL 3.503398
CPFL ENERGIA SA 0.070601
CANADIAN NATIONAL RAILWAY COMPANY 0.207596
PPL CORP 0.277909
CIA PARANAENSE ENER/COPEL ORD 0.695915
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.101679
PERUSAHAAN GAS NEGARA TBK PT 3.922054
HANGZHOU ZHONGTAI CRYOGENI-A 0.008703
SINOPEC KANTONS HOLDINGS LTD 0.370867
COSAN SA INDUSTRIA COMERCIO 0.437535
CANADIAN PACIFIC KANSAS CITY LIMITED 0.345156
SOUTHERN COMPANY THE 0.412291
GUANGXI WUZHOU COMMUNICATI-A 0.036321
TIANJIN PORT CO LTD-A 0.065301
CHINA SUNTIEN GREEN ENERGY-A 0.022004
BANGKOK EXPRESSWAY AND METRO PCL 2.929316
ENEA SA 0.095039
INDUS TOWERS LTD 0.475004
GUJARAT PIPAVAV PORT LTD 0.101813
SHENZHEN AIRPORT CO-A 0.046274
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014007
HAWAIIAN ELECTRIC INDUSTRIES 0.064759
HOLDING CO ADMIE IPTO SA 0.042665
HIKARI TSUSHIN INC ORD 0.005123
ITALGAS SPA 0.225868
HONG KONG & CHINA GAS LTD ORD 4.080359
CSX CORP 0.699452
SEMPRA ENERGY 0.245155
INTERCONEXION ELECTRICA SA 0.165653
QINHUANGDAO PORT CO LTD 0.063878
SHAAN XI PROVINCIAL NATURA-A 0.025093
OGE ENERGY CORP 0.075535
NATIONAL GRID PLC 1.865015
ADANI ENERGY SOLUTIONS LTD 0.121893
GUANGDONG INVESTMENT 1.023242
BLACK HILLS CORP 0.027198
PUBLIC POWER CORP SA 0.069465
WILLIAMS COS INC 0.45824
WESTPORTS HOLDINGS BHD 0.345371
DALRYMPLE BAY INFRASTRUCTURE 0.184806
POWER GRID CORP OF INDIA LTD 1.701998
SHIKOKU ELECTRIC POWER CO INC 0.059722
TORRENT POWER LTD 0.066315
ANTERO MIDSTREAM CORP 0.12686
COSCO SHIPPING PORTS LTD 0.408355
GAS MALAYSIA BHD 0.146048
QINGDAO PORT INTERNATIONAL CO LTD 0.311308
CHINA TOWER CORP LTD 1.754898
FUJIAN EXPRESSWAY DEVELOPMENT 0.061926
CHONGQING WATER GROUP CO. LTD. CLASS A 0.038149
KINETIK HOLDINGS INC 0.014688
MTR CORPORATION LTD 0.590864
EVERGY INC 0.085331
LIAONING PORT CO LTD 0.325478
AGL ENERGY LTD 0.22562
JIANGSU JIANGNAN WATER CO-A 0.021102
JSW INFRASTRUCTURE ORD 0.09477
INTL CONTAINER TERM SVCS INC 0.303707
ATLAS ARTERIA LTD 0.367621
INDIAN ENERGY EXCHANGE LTD 0.164317
JIANGSU EXPRESSWAY CO LTD-A 0.033169
TENAGA NASIONAL BHD 0.942644
NIPPON GAS CO LTD 0.03888
DOF GROUP ORD 0.052284
AIRPORTS OF THAILAND PCL 1.611737
CHINA SUNTIEN GREEN ENERGY-H 0.423078
OSAKA GAS CO LTD 0.135153
EXELON CORP 0.378937
TAIWAN HIGH SPEED RAIL CORP ORD 0.683674
A2A SPA 0.58474
GUJARAT STATE PETRONET LTD 0.108214
SEVERN TRENT PLC 0.099908