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 (17 Oct 2025): | 2251.43 |
| Day range: | 2250.84 / 2255.04 |
| Change abs./rel.: | 2.60 / 0.12% |
| Year range: | 1877.60 / 2262.13 |
| Name | Index Shares |
|---|---|
| HENAN LANTIAN GAS CO LTD-A | 0.013777 |
| GUIZHOU GAS GROUP CORP LTD | 0.019575 |
| COSCO SHIPPING PORTS LTD | 1.698528 |
| ENERGISA SA-UNITS | 0.091196 |
| CHENIERE ENERGY INC | 0.069866 |
| CHONGQING ROAD & BRIDGE CO-A | 0.100927 |
| JIANGSU EXPRESS CO LTD-H | 1.546085 |
| WESTPORTS HOLDINGS BHD | 1.157724 |
| PG&E CORP | 0.704662 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.263293 |
| WEC ENERGY GROUP INC | 0.102344 |
| DUBAI ELECTRICITY & WATER AU | 2.890675 |
| KANSAI ELECTRIC POWER CO ORD | 0.288948 |
| ANHUI EXPRESSWAY CO LTD-H | 0.50686 |
| ENBRIDGE INC | 0.696136 |
| CIA SANEAMENTO BASICO DE SP | 0.147088 |
| VISTRA CORP | 0.107348 |
| ESSENTIAL UTILITIES INC | 0.082801 |
| PPL CORP | 0.237349 |
| GUJARAT GAS CO LTD | 0.057577 |
| RUKUN RAHARJA TBK PT | 0.286513 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.194123 |
| NISOURCE INC | 0.15096 |
| RELIANCE INFRASTRUCTURE LTD | 0.076504 |
| ATMOS ENERGY CORP | 0.05083 |
| XIAMEN INTERNATIONAL AIR-A | 0.028961 |
| PUBLIC POWER CORP SA | 0.059327 |
| TAURON POLSKA ENERGIA SA | 0.335187 |
| CENTRAL JAPAN RAILWAY CO | 0.29881 |
| KINETIK HOLDINGS INC | 0.012363 |
| WEST JAPAN RAILWAY CO | 0.137873 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.23012 |
| CONSTELLATION ENERGY CORPORATION | 0.100483 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.244179 |
| EXELON CORP | 0.323633 |
| AURIZON HOLDINGS LTD | 0.560378 |
| APA GROUP | 0.416573 |
| GUANGSHEN RAILWAY CO LTD | 0.108849 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.28644 |
| RIZHAO PORT CO. LTD. CLASS A | 0.233567 |
| CIA DE SANEAMENTO DO PARANA | 0.077631 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.038195 |
| CESC LTD | 0.200105 |
| VENTURE GLOBAL INC | 0.141245 |
| TOKAI HOLDINGS CORP | 0.033142 |
| CROWN CASTLE INC | 0.13843 |
| MANILA WATER COMPANY | 0.334226 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.251096 |
| CANGGANG RAILWAY LTD | 0.376256 |
| PENNON GROUP PLC | 0.151504 |
| FRAPORT AG | 0.046013 |
| CIA ENERGETICA MINAS GER-PRF | 0.596653 |
| JASA MARGA (PERSERO) TBK PT | 2.75376 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.151087 |
| RED ELECTRICA CORP SA | 0.129 |
| TELECOM PLUS PLC | 0.019886 |
| ENEA SA | 0.081169 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.332144 |
| KEYERA CORP | 0.072927 |
| JIANGSU LIANYUNGANG PORT -A | 0.094215 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.050365 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.188977 |
| DTE ENERGY CO | 0.066245 |
| EVERGY INC | 0.072877 |
| TUREKS TURIZM TASIMACILIK-D | 0.395298 |
| CHINA TOWER CORP LTD | 1.490522 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.100635 |
| GETLINK | 0.099798 |
| CONTAINER CORP OF INDIA LTD | 0.085711 |
| WELLCELL HOLDINGS CO LTD | 0.156514 |
| ENGIE SA | 0.562074 |
| AIRPORTS OF THAILAND PCL | 5.422318 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.036863 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.04663 |
| NEXTERA ENERGY INC | 0.660659 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.032593 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.148129 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.583272 |
| DOF GROUP ORD | 0.175898 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.051851 |
| SHANGHAI INTERNATIONAL POR-A | 0.530482 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.282062 |
| NINGXIA WESTERN VENTURE IN-A | 0.028085 |
| SICHUAN EXPRESSWAY CO-H | 0.779112 |
| EMERA INC COM | 0.095565 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.074103 |
| DOMINION ENERGY INC | 0.273448 |
| CHENGDU GAS GROUP CO LTD-A | 0.010483 |
| TAV HAVALIMANLARI HOLDING AS | 0.226166 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.520573 |
| CENTERPOINT ENERGY INC | 0.209139 |
| SHIZUOKA GAS CO LTD | 0.012299 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.170667 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.595442 |
| ANTERO MIDSTREAM CORP | 0.10791 |
| EON SE | 0.710752 |
| SEVERN TRENT PLC | 0.085239 |
| QUBE HOLDINGS LTD | 2.114442 |
| UNION PACIFIC CORP | 0.191389 |
| WILLIAMS COS INC | 0.389206 |
| KINDER MORGAN INC | 0.62039 |
| TRANSURBAN GROUP | 3.927193 |
| ADNOC LOGISTICS & SERVICES ORD | 1.778523 |
| CHINA GAS HOLDINGS LTD | 0.867236 |
| AENA SME SA | 0.929928 |
| TOWNGAS SMART ENERGY CO LTD | 0.316207 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.065217 |
| BKW AG | 0.006335 |
| GUJARAT STATE PETRONET LTD | 0.092421 |
| GUANGSHEN RAILWAY CO LTD | 0.459223 |
| ALGONQUIN POWER & UTILITIES | 0.246488 |
| SHENZHEN AIRPORT CO-A | 0.155737 |
| AMERICAN TOWER CORP | 0.149345 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.599537 |
| DAQIN RAILWAY CO LTD | 0.387989 |
| SAMCHULLY CO LTD | 0.00059 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.298471 |
| NORTHWEST NATURAL GAS CO | 0.012845 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.723551 |
| CELEBI HAVA SERVISI | 0.00309 |
| ITALGAS SPA | 0.18003 |
| GUANGDONG PROVINCIAL EXPR-A | 0.101927 |
| EDISON INTERNATIONAL | 0.123578 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.472749 |
| BLACK HILLS CORP | 0.023205 |
| HYDRO ONE LTD | 0.10156 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.349646 |
| PINNACLE WEST CAPITAL CORP | 0.038266 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.342075 |
| FIRSTENERGY | 0.175762 |
| SHENZHEN GAS CORP LTD-A | 0.035896 |
| PETRONAS GAS BHD | 0.246944 |
| TERNA SPA | 0.448133 |
| TOHO GAS CO LTD | 0.024507 |
| TOKYO METRO CO LTD | 0.093205 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.17973 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.006827 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.590663 |
| NRG ENERGY INC | 0.062484 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.047123 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.109837 |
| GUANGZHOU PORT CO LTD-A | 0.273942 |
| NEOENERGIA SA | 0.063195 |
| KEPPEL CORP LTD ORD | 0.44384 |
| GUANGDONG INVESTMENT | 0.873904 |
| POWER ASSETS HOLDINGS LTD | 0.4379 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021321 |
| PROMOTORA Y OPERADORA DE INF | 0.238496 |
| CHINA WATER AFFAIRS GROUP LTD | 0.215217 |
| UNITED WATER ORD A | 0.00395 |
| TOKYO GAS CO LTD | 0.103111 |
| DT MIDSTREAM INC | 0.032385 |
| SANTOS LTD | 1.036271 |
| CELLNEX TELECOM SA | 0.184802 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.710177 |
| EAST JAPAN RAILWAY CO | 0.316492 |
| CONSOLIDATED EDISON INC | 0.115706 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.39636 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.060682 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.0863 |
| CIA PARANAENSE ENER/COPEL ORD | 0.258931 |
| INTERCONEXION ELECTRICA SA | 0.140697 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.122238 |
| IDACORP INC | 0.017025 |
| HELIOS TOWERS PLC | 0.247576 |
| MAHANAGAR GAS LTD | 0.018084 |
| NATURGY ENERGY GROUP SA | 0.033814 |
| SAUDI GROUND SERVICES CO | 0.112983 |
| SOUTHERN COMPANY THE | 0.352119 |
| SISCO | 0.050588 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.830072 |
| WESTSHORE TERMINALS INVESTME | 0.041015 |
| STATE POWER RIXIN TECH CO LTD | 0.002318 |
| TENAGA NASIONAL BHD | 0.805069 |
| PORTLAND GENERAL ELECTRIC CO | 0.035005 |
| QINHUANGDAO PORT CO LTD | 0.186698 |
| RUMO S.A. | 0.390905 |
| PETRONET LNG LTD ORD | 0.239563 |
| CMS ENERGY CORP | 0.095565 |
| CHESAPEAKE UTILITIES CORP | 0.007332 |
| HUBEI CHUTIAN SMART COMMU-A | 0.122273 |
| SPIRE INC | 0.018458 |
| FORTUM OYJ | 0.138433 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.007436 |
| INDIAN ENERGY EXCHANGE LTD | 0.140336 |
| ENEL AMERICAS SA | 6.108279 |
| BESTSUN ENERGY CO LTD-A | 0.025849 |
| CALIFORNIA WATER SERVICE GRP | 0.01897 |
| ADANI ENERGY SOLUTIONS LTD | 0.103529 |
| HK ELECTRIC INVESTMENTS LTD | 0.726511 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.019621 |
| EVERSOURCE ENERGY | 0.117869 |
| ENAGAS SA | 0.075053 |
| DRAX GROUP PLC | 0.111731 |
| UNITED UTILITIES PLC | 0.219003 |
| JIANGSU JIANGNAN WATER CO-A | 0.018029 |
| MANILA ELECTRIC CO | 0.094632 |
| EQUATORIAL ENERGIA SA | 0.382197 |
| ENEL SPA | 2.466354 |
| ENAV SPA | 0.319591 |
| BTS GROUP HOLDINGS PCL | 2.9889 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.835741 |
| ROYAL VOPAK NV | 0.018269 |
| AGL ENERGY LTD | 0.192692 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.208411 |
| COSAN SA INDUSTRIA COMERCIO | 0.373679 |
| CSX CORP | 0.6013 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.069814 |
| ENN NATURAL GAS CO LTD | 0.045243 |
| NORFOLK SOUTHERN CORP | 0.0722 |
| INDUS TOWERS LTD | 0.403444 |
| RYDER SYSTEM INC | 0.05127 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.195016 |
| POWER GRID CORP OF INDIA LTD | 1.445585 |
| VERRA MOBILITY CORP | 0.200266 |
| HOLDING CO ADMIE IPTO SA | 0.036237 |
| ABU DHABI NATIONAL ENERGY CO | 0.962478 |
| JSW INFRASTRUCTURE ORD | 0.318833 |
| ENTERGY CORP | 0.137941 |
| OGE ENERGY CORP | 0.064432 |
| SHIKOKU ELECTRIC POWER CO INC | 0.051006 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.076701 |
| SINOPEC KANTONS HOLDINGS LTD | 0.314996 |
| INTL CONTAINER TERM SVCS INC | 1.021754 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.290204 |
| ZHEJIANG EXPRESSWAY CO-H | 1.952572 |
| GMR AIRPORTS LTD | 3.12541 |
| SNAM SPA | 0.653985 |
| FIRSTGROUP PLC | 0.178019 |
| BEIBUWAN PORT CO LTD-A | 0.179477 |
| XCEL ENERGY INC | 0.185094 |
| ENN ENERGY HOLDINGS LTD | 0.244748 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.018799 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.013079 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.31157 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.024323 |
| SICHUAN EXPRESSWAY CO-A | 0.069214 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.047324 |
| A2A SPA | 0.4994 |
| CENTRICA PLC | 1.561778 |
| NIPPON GAS CO LTD | 0.033206 |
| OSAKA GAS CO LTD | 0.115428 |
| CHINA RAILWAY TIELONG CONT-A | 0.025141 |
| AMERICAN WATER WORKS CO INC | 0.0625 |
| EVN AG | 0.011393 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.055307 |
| TC ENERGY CORP | 0.331803 |
| PEMBINA PIPELINE CORP | 0.185489 |
| HERA SPA | 0.23933 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.111631 |
| TIANJIN PORT CO LTD-A | 0.219772 |
| ATCO LTD -CLASS I | 0.023484 |
| ALTAGAS LTD | 0.094951 |
| HONG KONG & CHINA GAS LTD ORD | 3.484847 |
| ADNOC GAS PLC | 2.206412 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.160003 |
| TORRENT POWER LTD | 0.056636 |
| ACEA SPA | 0.012223 |
| ALLETE INC | 0.018579 |
| ZHUHAI PORT CO LTD-A | 0.069845 |
| BANGKOK EXPRESSWAY AND METRO PCL | 9.85501 |
| CHONGQING GAS GROUP CORP LTD | 0.026012 |
| WILH WILHELMSEN HOLDING ASA | 0.012909 |
| SBA COMMUNICATIONS CORP-CL A | 0.033889 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.141514 |
| LIAONING PORT CO LTD | 1.33682 |
| GUJARAT PIPAVAV PORT LTD | 0.342525 |
| H2O AMERICA | 0.010082 |
| ABU DHABI PORTS CO PJSC | 1.108309 |
| AEROPORTS DE PARIS SA | 0.034632 |
| NEW JERSEY RESOURCES CORP | 0.032057 |
| MTR CORPORATION LTD | 0.504092 |
| IREN SPA | 0.163363 |
| ANHUI EXPRESSWAY CO LTD-A | 0.057258 |
| AMEREN CORP | 0.086445 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.177352 |
| EGE GUBRE SANAYII AS | 0.057533 |
| TXNM ENERGY INC | 0.026885 |
| AMERICAN STATES WATER CO | 0.012266 |
| NATIONAL GRID PLC | 1.573588 |
| AGUAS ANDINAS SA | 0.837982 |
| CPFL ENERGIA SA | 0.060297 |
| ATLAS ARTERIA LTD | 1.236777 |
| DUKE ENERGY CORP | 0.249319 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014024 |
| ENERJISA ENERJI AS | 0.075774 |
| HESS MIDSTREAM PARTNERS LP | 0.036845 |
| CDN. UTILITIES LTD A | 0.040291 |
| ALLIANT ENERGY CORP | 0.082363 |
| SEMPRA ENERGY | 0.209376 |
| ONE GAS INC. | 0.018982 |
| AVISTA CORP | 0.025678 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.056557 |
| SARANA MENARA NUSANTARA PT | 5.994902 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.177989 |
| SSE PLC | 0.354988 |
| WILSON SONS HOLDINGS BRASIL | 0.241815 |
| MGE ENERGY INC | 0.011708 |
| SOUTH BOW CORP | 0.066431 |
| FORTIS INC | 0.16105 |
| MDU RES GROUP INC | 0.061972 |
| REDES ENERGETICAS NACIONAIS SA | 0.111074 |
| SALIK CO PJSC | 2.362768 |
| TANGSHAN PORT GROUP CO LTD-A | 0.450018 |
| ONEOK INC | 0.199046 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.094849 |
| LONGSHINE TECHNOLOGY CO LTD | 0.020825 |
| CLP HOLDINGS LTD | 0.581298 |
| YTL CORPORATION BERHAD | 0.978503 |
| CEZ AS | 0.051821 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.092934 |
| SHENZHEN EXPRESSWAY CO-H | 0.773953 |
| HONGCHENG ENVIRO ORD A | 0.024756 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.171548 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.025062 |
| GUANGXI GUIDONG ELECTRIC-A | 0.028256 |
| ELIA GROUP SA/NV | 0.013016 |
| FLUGHAFEN ZURICH AG | 0.01783 |
| AUCKLAND INTL AIRPORT LTD | 2.135614 |