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 (10 Oct 2025): | 2266.54 |
| Day range: | 2266.54 / 2290.20 |
| Change abs./rel.: | -7.59 / -0.33% |
| Year range: | 1921.13 / 2290.20 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.729233 |
| UNITED WATER ORD A | 0.004616 |
| CLP HOLDINGS LTD | 0.679519 |
| GUANGXI GUIDONG ELECTRIC-A | 0.033019 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.208285 |
| AMERICAN WATER WORKS CO INC | 0.07306 |
| ATLAS ARTERIA LTD | 0.367019 |
| ALTAGAS LTD | 0.11161 |
| ZHEJIANG EXPRESSWAY CO-H | 0.579434 |
| GUANGSHEN RAILWAY CO LTD | 0.53739 |
| IREN SPA | 0.190966 |
| CENTERPOINT ENERGY INC | 0.244476 |
| CMS ENERGY CORP | 0.111713 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.117578 |
| WILH WILHELMSEN HOLDING ASA | 0.003831 |
| XCEL ENERGY INC | 0.216369 |
| H2O AMERICA | 0.011785 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.971005 |
| ENAV SPA | 0.09484 |
| HONG KONG & CHINA GAS LTD ORD | 4.073673 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.227967 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.016393 |
| NORFOLK SOUTHERN CORP | 0.08449 |
| TRANSURBAN GROUP | 1.165412 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025052 |
| MTR CORPORATION LTD | 0.589896 |
| NORTHWEST NATURAL GAS CO | 0.015015 |
| SPIRE INC | 0.021577 |
| PROMOTORA Y OPERADORA DE INF | 0.070775 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.068289 |
| CALIFORNIA WATER SERVICE GRP | 0.022175 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.165364 |
| ONEOK INC | 0.233967 |
| DOF GROUP ORD | 0.052198 |
| EVERGY INC | 0.085191 |
| AENA SME SA | 0.27596 |
| TC ENERGY CORP | 0.390015 |
| NISOURCE INC | 0.176467 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.038086 |
| AEROPORTS DE PARIS SA | 0.010277 |
| RELIANCE INFRASTRUCTURE LTD | 0.089431 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.082063 |
| DUBAI ELECTRICITY & WATER AU | 3.379105 |
| VISTRA CORP | 0.125487 |
| JIANGSU JIANGNAN WATER CO-A | 0.021068 |
| TOKAI HOLDINGS CORP | 0.038741 |
| CIA ENERGETICA MINAS GER-PRF | 0.697468 |
| SEMPRA ENERGY | 0.244753 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.050627 |
| TUREKS TURIZM TASIMACILIK-D | 0.117306 |
| EQUATORIAL ENERGIA SA | 0.446776 |
| CELLNEX TELECOM SA | 0.217224 |
| LIAONING PORT CO LTD | 0.396561 |
| QUBE HOLDINGS LTD | 0.62747 |
| AGUAS ANDINAS SA | 0.979574 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.374888 |
| VERRA MOBILITY CORP | 0.05943 |
| WESTPORTS HOLDINGS BHD | 0.34356 |
| OSAKA GAS CO LTD | 0.134931 |
| TAV HAVALIMANLARI HOLDING AS | 0.067116 |
| WELLCELL HOLDINGS CO LTD | 0.183974 |
| NIPPON GAS CO LTD | 0.038816 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.200534 |
| SBA COMMUNICATIONS CORP-CL A | 0.039835 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.329722 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.036261 |
| EXELON CORP | 0.378316 |
| SHENZHEN EXPRESSWAY CO-H | 0.229674 |
| CHONGQING ROAD & BRIDGE CO-A | 0.029939 |
| XIAMEN INTERNATIONAL AIR-A | 0.008591 |
| GETLINK | 0.116785 |
| IDACORP INC | 0.019901 |
| KEYERA CORP | 0.085722 |
| ROYAL VOPAK NV | 0.021474 |
| TANGSHAN PORT GROUP CO LTD-A | 0.133496 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.09246 |
| CHINA TOWER CORP LTD | 1.752023 |
| SAUDI GROUND SERVICES CO | 0.033528 |
| FORTUM OYJ | 0.161823 |
| GUJARAT PIPAVAV PORT LTD | 0.101646 |
| UNION PACIFIC CORP | 0.223967 |
| BANGKOK EXPRESSWAY AND METRO PCL | 2.924517 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.057586 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.66597 |
| TXNM ENERGY INC | 0.031428 |
| MDU RES GROUP INC | 0.072444 |
| BTS GROUP HOLDINGS PCL | 3.497658 |
| WEC ENERGY GROUP INC | 0.119636 |
| GUJARAT GAS CO LTD | 0.067306 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.108636 |
| AURIZON HOLDINGS LTD | 0.655763 |
| ABU DHABI PORTS CO PJSC | 0.328895 |
| HYDRO ONE LTD | 0.11872 |
| JASA MARGA (PERSERO) TBK PT | 0.81719 |
| CHINA WATER AFFAIRS GROUP LTD | 0.251582 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.086119 |
| FIRSTGROUP PLC | 0.208321 |
| AMERICAN TOWER CORP | 0.175547 |
| FLUGHAFEN ZURICH AG | 0.005291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.173158 |
| METLEN ENERGY & METALS PLC | 0.039027 |
| COSCO SHIPPING PORTS LTD | 0.504046 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.101512 |
| CIA DE SANEAMENTO DO PARANA | 0.090749 |
| ACEA SPA | 0.014288 |
| GUIZHOU GAS GROUP CORP LTD | 0.022874 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.210748 |
| RED ELECTRICA CORP SA | 0.151633 |
| ZHUHAI PORT CO LTD-A | 0.020719 |
| ANHUI EXPRESSWAY CO LTD-H | 0.150413 |
| EMERA INC COM | 0.111712 |
| TOKYO GAS CO LTD | 0.120534 |
| COSAN SA INDUSTRIA COMERCIO | 0.436818 |
| TIANJIN PORT CO LTD-A | 0.065194 |
| TERNA SPA | 0.526755 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.915628 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.022937 |
| DUKE ENERGY CORP | 0.291446 |
| ENN ENERGY HOLDINGS LTD | 0.286102 |
| RUMO S.A. | 0.457444 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.056059 |
| CHENGDU GAS GROUP CO LTD-A | 0.012249 |
| MGE ENERGY INC | 0.013686 |
| MAHANAGAR GAS LTD | 0.021139 |
| WEST JAPAN RAILWAY CO | 0.161342 |
| INTERCONEXION ELECTRICA SA | 0.165381 |
| UNITED UTILITIES PLC | 0.256008 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.349276 |
| BKW AG | 0.007406 |
| SHIZUOKA GAS CO LTD | 0.014377 |
| POWER GRID CORP OF INDIA LTD | 1.699203 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.14029 |
| CDN. UTILITIES LTD A | 0.047099 |
| GUANGSHEN RAILWAY CO LTD | 0.12733 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.293523 |
| CHINA GAS HOLDINGS LTD | 1.013771 |
| FRAPORT AG | 0.013655 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.061824 |
| SSE PLC | 0.41497 |
| CHINA RAILWAY TIELONG CONT-A | 0.02941 |
| TENAGA NASIONAL BHD | 0.941099 |
| SINOPEC KANTONS HOLDINGS LTD | 0.37026 |
| ESSENTIAL UTILITIES INC | 0.096792 |
| HONGCHENG ENVIRO ORD A | 0.028929 |
| AIRPORTS OF THAILAND PCL | 1.609096 |
| CONTAINER CORP OF INDIA LTD | 0.100301 |
| ALLIANT ENERGY CORP | 0.09628 |
| CHENIERE ENERGY INC | 0.082123 |
| TELECOM PLUS PLC | 0.023246 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.33484 |
| KINETIK HOLDINGS INC | 0.014532 |
| AMEREN CORP | 0.101052 |
| HELIOS TOWERS PLC | 0.291012 |
| GUJARAT STATE PETRONET LTD | 0.108037 |
| DTE ENERGY CO | 0.077439 |
| ATCO LTD -CLASS I | 0.027452 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.473454 |
| SARANA MENARA NUSANTARA PT | 7.046667 |
| OGE ENERGY CORP | 0.075319 |
| ANTERO MIDSTREAM CORP | 0.126842 |
| JSW INFRASTRUCTURE ORD | 0.094615 |
| RIZHAO PORT CO. LTD. CLASS A | 0.069286 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.013984 |
| ATMOS ENERGY CORP | 0.059418 |
| HESS MIDSTREAM PARTNERS LP | 0.043309 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.11764 |
| VENTURE GLOBAL INC | 0.166026 |
| SEVERN TRENT PLC | 0.099642 |
| SAMCHULLY CO LTD | 0.00069 |
| WILSON SONS HOLDINGS BRASIL | 0.07176 |
| CONSTELLATION ENERGY CORPORATION | 0.117461 |
| DT MIDSTREAM INC | 0.038067 |
| TORRENT POWER LTD | 0.066206 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007978 |
| ENEL SPA | 2.883088 |
| INDIAN ENERGY EXCHANGE LTD | 0.164048 |
| PPL CORP | 0.277454 |
| CEZ AS | 0.060577 |
| NEXTERA ENERGY INC | 0.772289 |
| WILLIAMS COS INC | 0.457489 |
| KANSAI ELECTRIC POWER CO ORD | 0.337771 |
| ENTERGY CORP | 0.161249 |
| MANILA ELECTRIC CO | 0.110622 |
| CENTRAL JAPAN RAILWAY CO | 0.349672 |
| SICHUAN EXPRESSWAY CO-A | 0.020532 |
| SANTOS LTD | 1.218077 |
| NEW JERSEY RESOURCES CORP | 0.037474 |
| CHONGQING GAS GROUP CORP LTD | 0.030396 |
| SOUTH BOW CORP | 0.078086 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.064653 |
| MANILA WATER COMPANY | 0.3907 |
| GUANGZHOU PORT CO LTD-A | 0.081263 |
| EDISON INTERNATIONAL | 0.144458 |
| ENERJISA ENERJI AS | 0.088577 |
| RUKUN RAHARJA TBK PT | 0.336779 |
| YTL CORPORATION BERHAD | 1.143839 |
| ELIA GROUP SA/NV | 0.0153 |
| CSX CORP | 0.703651 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.060612 |
| DRAX GROUP PLC | 0.13061 |
| JIANGSU LIANYUNGANG PORT -A | 0.027948 |
| EGE GUBRE SANAYII AS | 0.017073 |
| QINHUANGDAO PORT CO LTD | 0.055383 |
| EVN AG | 0.013318 |
| ITALGAS SPA | 0.210449 |
| HENAN LANTIAN GAS CO LTD-A | 0.016099 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.029286 |
| NATIONAL GRID PLC | 1.839473 |
| ANHUI EXPRESSWAY CO LTD-A | 0.016985 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.022753 |
| NEOENERGIA SA | 0.073873 |
| EON SE | 0.830846 |
| SNAM SPA | 0.768722 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.154425 |
| ALLETE INC | 0.021719 |
| A2A SPA | 0.583782 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.059201 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.028422 |
| DOMINION ENERGY INC | 0.319652 |
| GMR AIRPORTS LTD | 0.927479 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.390416 |
| ADNOC LOGISTICS & SERVICES ORD | 0.527784 |
| POWER ASSETS HOLDINGS LTD | 0.511891 |
| ADNOC GAS PLC | 2.593511 |
| CANGGANG RAILWAY LTD | 0.4403 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.310798 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.021968 |
| GUANGDONG INVESTMENT | 1.021565 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.177594 |
| NINGXIA WESTERN VENTURE IN-A | 0.032853 |
| BEIBUWAN PORT CO LTD-A | 0.053241 |
| NATURGY ENERGY GROUP SA | 0.039527 |
| SHENZHEN GAS CORP LTD-A | 0.041946 |
| CIA PARANAENSE ENER/COPEL ORD | 0.304358 |
| SISCO | 0.015012 |
| DAQIN RAILWAY CO LTD | 0.453863 |
| PEMBINA PIPELINE CORP | 0.218032 |
| PETRONAS GAS BHD | 0.290268 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.028147 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.019346 |
| PG&E CORP | 0.823727 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008689 |
| PINNACLE WEST CAPITAL CORP | 0.044732 |
| KEPPEL CORP LTD ORD | 0.518835 |
| CPFL ENERGIA SA | 0.070485 |
| PETRONET LNG LTD ORD | 0.281592 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.187038 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.511471 |
| GUANGDONG PROVINCIAL EXPR-A | 0.030236 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.700839 |
| NRG ENERGY INC | 0.073042 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.033115 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.054489 |
| TOHO GAS CO LTD | 0.028647 |
| ENEL AMERICAS SA | 7.14038 |
| INTL CONTAINER TERM SVCS INC | 0.30321 |
| INDUS TOWERS LTD | 0.474226 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.690466 |
| SALIK CO PJSC | 0.701162 |
| SICHUAN EXPRESSWAY CO-H | 0.231205 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.02561 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.021982 |
| CHESAPEAKE UTILITIES CORP | 0.008571 |
| BLACK HILLS CORP | 0.027126 |
| AMERICAN STATES WATER CO | 0.014338 |
| AVISTA CORP | 0.030017 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.015289 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.070936 |
| TOKYO METRO CO LTD | 0.10907 |
| CELEBI HAVA SERVISI | 0.000917 |
| SHENZHEN AIRPORT CO-A | 0.046198 |
| ENBRIDGE INC | 0.818268 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.682554 |
| HOLDING CO ADMIE IPTO SA | 0.042595 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.053316 |
| SOUTHERN COMPANY THE | 0.411615 |
| AUCKLAND INTL AIRPORT LTD | 0.633753 |
| ENN NATURAL GAS CO LTD | 0.052869 |
| SHIKOKU ELECTRIC POWER CO INC | 0.059624 |
| APA GROUP | 0.489657 |
| PUBLIC POWER CORP SA | 0.069351 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043076 |
| ADANI ENERGY SOLUTIONS LTD | 0.121693 |
| CROWN CASTLE INC | 0.162717 |
| TOWNGAS SMART ENERGY CO LTD | 0.369636 |
| TAURON POLSKA ENERGIA SA | 0.391822 |
| ENGIE SA | 0.657047 |
| HK ELECTRIC INVESTMENTS LTD | 0.849267 |
| EVERSOURCE ENERGY | 0.137785 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.044648 |
| PORTLAND GENERAL ELECTRIC CO | 0.04092 |
| FIRSTENERGY | 0.20546 |
| ENERGISA SA-UNITS | 0.106605 |
| EAST JAPAN RAILWAY CO | 0.370364 |
| CENTRICA PLC | 1.825668 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129107 |
| WESTSHORE TERMINALS INVESTME | 0.012171 |
| CONSOLIDATED EDISON INC | 0.135257 |
| REDES ENERGETICAS NACIONAIS SA | 0.130561 |
| ABU DHABI NATIONAL ENERGY CO | 1.131339 |
| PENNON GROUP PLC | 0.177103 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.066114 |
| ALGONQUIN POWER & UTILITIES | 0.288137 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.052611 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.976954 |
| AGL ENERGY LTD | 0.22525 |
| SHANGHAI INTERNATIONAL POR-A | 0.157365 |
| ENEA SA | 0.094884 |
| LONGSHINE TECHNOLOGY CO LTD | 0.024335 |
| ONE GAS INC. | 0.022189 |
| FORTIS INC | 0.188262 |
| HERA SPA | 0.279769 |
| CIA SANEAMENTO BASICO DE SP | 0.171941 |
| CESC LTD | 0.233916 |
| ENAGAS SA | 0.088221 |
| RYDER SYSTEM INC | 0.015215 |
| BESTSUN ENERGY CO LTD-A | 0.030206 |
| HUBEI CHUTIAN SMART COMMU-A | 0.036272 |
| JIANGSU EXPRESS CO LTD-H | 0.458807 |
| STATE POWER RIXIN TECH CO LTD | 0.002708 |