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 (03 Jul 2025): | 2061.13 |
| Day range: | 2057.91 / 2061.44 |
| Change abs./rel.: | 1.87 / 0.09% |
| Year range: | 1714.44 / 2097.08 |
| Name | Index Shares |
|---|---|
| NINGBO ZHOUSHAN PORT CO LTD | 0.159634 |
| CLP HOLDINGS LTD | 0.702436 |
| HK ELECTRIC INVESTMENTS LTD | 0.87795 |
| NEOENERGIA SA | 0.076365 |
| TOWNGAS SMART ENERGY CO LTD | 0.381888 |
| WELLCELL HOLDINGS CO LTD | 0.190178 |
| BEIBUWAN PORT CO LTD-A | 0.053038 |
| WILSON SONS HOLDINGS BRASIL | 0.07418 |
| SAUDI GROUND SERVICES CO | 0.034659 |
| CPFL ENERGIA SA | 0.072851 |
| ABU DHABI PORTS CO PJSC | 0.339988 |
| PUBLIC SVC ENTERPRISE | 0.193346 |
| TOKYO METRO CO LTD | 0.112748 |
| COSCO SHIPPING PORTS LTD | 0.477236 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008982 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.056327 |
| CONSTELLATION ENERGY CORPORATION | 0.121422 |
| JASA MARGA (PERSERO) TBK PT | 0.844751 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.063909 |
| ENERGISA SA-UNITS | 0.110019 |
| CESC LTD | 0.241805 |
| ONEOK INC | 0.241858 |
| SINOPEC KANTONS HOLDINGS LTD | 0.382747 |
| HERA SPA | 0.288234 |
| PG&E CORP | 0.826116 |
| AMERICAN WATER WORKS CO INC | 0.075524 |
| NISOURCE INC | 0.182418 |
| CMS ENERGY CORP | 0.11548 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.724678 |
| RELIANCE INFRASTRUCTURE LTD | 0.092447 |
| ITALGAS SPA | 0.217547 |
| ALLETE INC | 0.022451 |
| ABU DHABI NATIONAL ENERGY CO | 1.169494 |
| QINHUANGDAO PORT CO LTD | 0.057251 |
| HOLDING CO ADMIE IPTO SA | 0.044031 |
| CHINA WATER AFFAIRS GROUP LTD | 0.260067 |
| CHONGQING GAS GROUP CORP LTD | 0.031314 |
| TORRENT POWER LTD | 0.068439 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.023884 |
| TAURON POLSKA ENERGIA SA | 0.405037 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.054385 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.1123 |
| ATLAS ARTERIA LTD | 0.40973 |
| AMERICAN STATES WATER CO | 0.014822 |
| ALLIANT ENERGY CORP | 0.099527 |
| AGL ENERGY LTD | 0.232847 |
| CIA PARANAENSE ENER/COPEL ORD | 0.314623 |
| HONG KONG & CHINA GAS LTD ORD | 4.211061 |
| INTL CONTAINER TERM SVCS INC | 0.314332 |
| CHINA RAILWAY TIELONG CONT-A | 0.030402 |
| DOMINION ENERGY INC | 0.330432 |
| SISCO | 0.015519 |
| HUTCHISON PORT HOLDINGS TR | 1.939899 |
| CALIFORNIA WATER SERVICE GRP | 0.022886 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.069265 |
| INTERCONEXION ELECTRICA SA | 0.170975 |
| DUKE ENERGY CORP | 0.301275 |
| SEVERN TRENT PLC | 0.102813 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.095578 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.052335 |
| ANHUI EXPRESSWAY CO LTD-A | 0.017558 |
| GUJARAT PIPAVAV PORT LTD | 0.105074 |
| GUANGZHOU PORT CO LTD-A | 0.084004 |
| HENAN LANTIAN GAS CO LTD-A | 0.016642 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055114 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.235676 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.104936 |
| BLACK HILLS CORP | 0.027878 |
| TXNM ENERGY INC | 0.035568 |
| CHENIERE ENERGY INC | 0.085613 |
| UNITED UTILITIES PLC | 0.264642 |
| MANILA ELECTRIC CO | 0.114353 |
| ENERJISA ENERJI AS | 0.091551 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.121607 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.713752 |
| ENN NATURAL GAS CO LTD | 0.051819 |
| ACEA SPA | 0.01477 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.183584 |
| WEST JAPAN RAILWAY CO | 0.166783 |
| KEPPEL CORP LTD ORD | 0.536333 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.178998 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.02352 |
| BANGKOK EXPRESSWAY AND METRO PCL | 3.023148 |
| COSAN SA INDUSTRIA COMERCIO | 0.45155 |
| EAST JAPAN RAILWAY CO | 0.382855 |
| CONSOLIDATED EDISON INC | 0.137021 |
| ANHUI EXPRESSWAY CO LTD-H | 0.14585 |
| MDU RES GROUP INC | 0.074887 |
| KEYERA CORP | 0.088601 |
| TENAGA NASIONAL BHD | 0.970138 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.066833 |
| TERNA SPA | 0.544521 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.08483 |
| XCEL ENERGY INC | 0.22281 |
| PERUSAHAAN GAS NEGARA TBK PT | 4.047685 |
| CENTRICA PLC | 1.953827 |
| CHESAPEAKE UTILITIES CORP | 0.00874 |
| CHENGDU GAS GROUP CO LTD-A | 0.012663 |
| QUBE HOLDINGS LTD | 0.648632 |
| PEMBINA PIPELINE CORP | 0.225116 |
| LIAONING PORT CO LTD | 0.409935 |
| INDUS TOWERS LTD | 0.490219 |
| CROWN CASTLE INC | 0.168205 |
| GUANGSHEN RAILWAY CO LTD | 0.555514 |
| XIAMEN INTERNATIONAL AIR-A | 0.008881 |
| IDACORP INC | 0.020573 |
| TOHO GAS CO LTD | 0.030173 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.028527 |
| AGUAS ANDINAS SA | 1.012611 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.073328 |
| ADANI ENERGY SOLUTIONS LTD | 0.125797 |
| EXCELERATE ENERGY INC | 0.008744 |
| TOKYO GAS CO LTD | 0.131572 |
| ELIA GROUP SA/NV | 0.016752 |
| RIZHAO PORT CO. LTD. CLASS A | 0.071623 |
| FIRSTENERGY | 0.212389 |
| SALIK CO PJSC | 0.724812 |
| CIA SANEAMENTO BASICO DE SP | 0.17774 |
| RED ELECTRICA CORP SA | 0.156746 |
| FLUGHAFEN ZURICH AG | 0.005469 |
| CELLNEX TELECOM SA | 0.22455 |
| CELEBI HAVA SERVISI | 0.000948 |
| SICHUAN EXPRESSWAY CO-H | 0.239003 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.215968 |
| CENTRAL JAPAN RAILWAY CO | 0.361465 |
| CENTERPOINT ENERGY INC | 0.252721 |
| VENTURE GLOBAL INC | 0.12552 |
| EDISON INTERNATIONAL | 0.14933 |
| EVERGY INC | 0.088064 |
| MTR CORPORATION LTD | 0.609791 |
| DUBAI ELECTRICITY & WATER AU | 3.493068 |
| BKW AG | 0.007656 |
| HESS MIDSTREAM PARTNERS LP | 0.044856 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.026474 |
| AURIZON HOLDINGS LTD | 0.686705 |
| TIANJIN PORT CO LTD-A | 0.067393 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.022724 |
| CDN. UTILITIES LTD A | 0.048628 |
| NORTHWEST NATURAL GAS CO | 0.015454 |
| BESTSUN ENERGY CO LTD-A | 0.031225 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014455 |
| WESTSHORE TERMINALS INVESTME | 0.012582 |
| GUANGDONG INVESTMENT | 1.056018 |
| EVERSOURCE ENERGY | 0.14205 |
| CONTAINER CORP OF INDIA LTD | 0.085269 |
| CEZ AS | 0.06262 |
| ALGONQUIN POWER & UTILITIES | 0.29741 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039371 |
| METLEN ENERGY & METALS SA | 0.040282 |
| SOUTHERN COMPANY THE | 0.424625 |
| CHINA TOWER CORP LTD | 1.811111 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046156 |
| PPL CORP | 0.286811 |
| TUREKS TURIZM TASIMACILIK-D | 0.087298 |
| YTL CORPORATION BERHAD | 1.153002 |
| PUBLIC POWER CORP SA | 0.07169 |
| GETLINK | 0.120724 |
| PENNON GROUP PLC | 0.183076 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.303374 |
| PETRONET LNG LTD ORD | 0.291089 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.179273 |
| DRAX GROUP PLC | 0.138503 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.044528 |
| AEROPORTS DE PARIS SA | 0.010624 |
| ENAGAS SA | 0.091196 |
| FIRSTGROUP PLC | 0.217479 |
| ESSENTIAL UTILITIES INC | 0.098339 |
| CANGGANG RAILWAY LTD | 0.45515 |
| SANTOS LTD | 1.259157 |
| POWER ASSETS HOLDINGS LTD | 0.529192 |
| RYDER SYSTEM INC | 0.01588 |
| ANTERO MIDSTREAM CORP | 0.130952 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121544 |
| TOKAI HOLDINGS CORP | 0.040048 |
| TRANSURBAN GROUP | 1.204716 |
| TC ENERGY CORP | 0.403169 |
| FORTUM OYJ | 0.167281 |
| ENGIE SA | 0.679206 |
| GUANGSHEN RAILWAY CO LTD | 0.131624 |
| HONGCHENG ENVIRO ORD A | 0.029904 |
| APA GROUP | 0.506171 |
| WEC ENERGY GROUP INC | 0.122404 |
| CIA ENERGETICA MINAS GER-PRF | 0.720991 |
| ROYAL VOPAK NV | 0.022199 |
| CIA DE SANEAMENTO DO PARANA | 0.093809 |
| A2A SPA | 0.603471 |
| IREN SPA | 0.197407 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.133461 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.070592 |
| HELIOS TOWERS PLC | 0.300826 |
| UNION PACIFIC CORP | 0.232234 |
| ENBRIDGE INC | 0.84475 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.346132 |
| SHIKOKU ELECTRIC POWER CO INC | 0.061635 |
| AMERICAN TOWER CORP | 0.181467 |
| MGE ENERGY INC | 0.014148 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.05795 |
| KANSAI ELECTRIC POWER CO ORD | 0.349162 |
| ATMOS ENERGY CORP | 0.061422 |
| ONE GAS INC. | 0.022938 |
| TAV HAVALIMANLARI HOLDING AS | 0.069391 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.061198 |
| FRAPORT AG | 0.014115 |
| NORFOLK SOUTHERN CORP | 0.087647 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.32128 |
| NEW JERSEY RESOURCES CORP | 0.038737 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.016949 |
| OSAKA GAS CO LTD | 0.141663 |
| EVN AG | 0.013767 |
| JIANGSU JIANGNAN WATER CO-A | 0.021778 |
| SBA COMMUNICATIONS CORP-CL A | 0.041399 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.249288 |
| ZHUHAI PORT CO LTD-A | 0.021418 |
| GUIZHOU GAS GROUP CORP LTD | 0.022973 |
| SHANGHAI INTERNATIONAL POR-A | 0.162672 |
| GUJARAT STATE PETRONET LTD | 0.11168 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.68843 |
| UNITED WATER ORD A | 0.004249 |
| NINGXIA WESTERN VENTURE IN-A | 0.033961 |
| SSE PLC | 0.428965 |
| SNAM SPA | 0.794648 |
| AMEREN CORP | 0.103122 |
| TELECOM PLUS PLC | 0.023967 |
| PORTLAND GENERAL ELECTRIC CO | 0.0423 |
| ENN ENERGY HOLDINGS LTD | 0.295745 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.362091 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.147038 |
| POWER GRID CORP OF INDIA LTD | 1.756498 |
| NEW FORTRESS ENERGY INC | 0.049415 |
| SOUTH BOW CORP | 0.08072 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.422025 |
| NATURGY ENERGY GROUP SA | 0.04086 |
| NIPPON GAS CO LTD | 0.040125 |
| TANGSHAN PORT GROUP CO LTD-A | 0.137998 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.21531 |
| PROMOTORA Y OPERADORA DE INF | 0.073162 |
| ENTERGY CORP | 0.166687 |
| WESTPORTS HOLDINGS BHD | 0.355147 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.489422 |
| DAQIN RAILWAY CO LTD | 0.46917 |
| GUJARAT GAS CO LTD | 0.069576 |
| CSX CORP | 0.758153 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.219902 |
| ENAV SPA | 0.098038 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025897 |
| EQUATORIAL ENERGIA SA | 0.461844 |
| JIANGSU LIANYUNGANG PORT -A | 0.028891 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.056769 |
| ENEL AMERICAS SA | 7.382443 |
| SHENZHEN AIRPORT CO-A | 0.047757 |
| WILLIAMS COS INC | 0.472918 |
| ADNOC LOGISTICS & SERVICES ORD | 0.545584 |
| SHENZHEN GAS CORP LTD-A | 0.041737 |
| SHENZHEN EXPRESSWAY CO-H | 0.23742 |
| KINETIK HOLDINGS INC | 0.015022 |
| ALTAGAS LTD | 0.114885 |
| H2O AMERICA | 0.01217 |
| NRG ENERGY INC | 0.078754 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.170941 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.387531 |
| ADNOC GAS PLC | 2.978866 |
| SHIZUOKA GAS CO LTD | 0.014862 |
| PETRONAS GAS BHD | 0.300058 |
| GUANGDONG PROVINCIAL EXPR-A | 0.031256 |
| NEXTERA ENERGY INC | 0.798334 |
| JSW INFRASTRUCTURE ORD | 0.097806 |
| MAHANAGAR GAS LTD | 0.021852 |
| OGE ENERGY CORP | 0.077859 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02371 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.019999 |
| HYDRO ONE LTD | 0.122724 |
| CHONGQING ROAD & BRIDGE CO-A | 0.030949 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.008247 |
| INDIAN ENERGY EXCHANGE LTD | 0.16958 |
| AENA SME SA | 0.285267 |
| DT MIDSTREAM INC | 0.03935 |
| HUBEI CHUTIAN SMART COMMU-A | 0.037495 |
| DOF GROUP ORD | 0.072471 |
| RUKUN RAHARJA TBK PT | 0.348137 |
| ENEA SA | 0.098084 |
| AVISTA CORP | 0.030924 |
| EXELON CORP | 0.391075 |
| RUMO S.A. | 0.472871 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.403583 |
| PINNACLE WEST CAPITAL CORP | 0.04618 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.705574 |
| FORTIS INC | 0.194612 |
| EGE GUBRE SANAYII AS | 0.017598 |
| SEMPRA ENERGY | 0.252731 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.062656 |
| KINDER MORGAN INC | 0.753827 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022709 |
| AUCKLAND INTL AIRPORT LTD | 0.655122 |
| ATCO LTD -CLASS I | 0.028277 |
| EMERA INC COM | 0.11548 |
| SICHUAN EXPRESSWAY CO-A | 0.021225 |
| JIANGSU EXPRESS CO LTD-H | 0.474281 |
| BTS GROUP HOLDINGS PCL | 3.615619 |
| LONGSHINE TECHNOLOGY CO LTD | 0.025156 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.034232 |
| EON SE | 0.858867 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.037484 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.089024 |
| ZHEJIANG EXPRESSWAY CO-H | 0.598976 |
| NATIONAL GRID PLC | 1.898018 |
| VERRA MOBILITY CORP | 0.061501 |
| REDES ENERGETICAS NACIONAIS SA | 0.134964 |
| DTE ENERGY CO | 0.08005 |
| SPIRE INC | 0.022051 |
| AIRPORTS OF THAILAND PCL | 1.663364 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.015805 |
| GMR AIRPORTS LTD | 0.958759 |
| CHINA GAS HOLDINGS LTD | 1.047961 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.068343 |