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 (17 Sep 2025): | 2112.84 |
| Day range: | 2112.45 / 2115.25 |
| Change abs./rel.: | 1.41 / 0.07% |
| Year range: | 1875.54 / 2194.32 |
| Name | Index Shares |
|---|---|
| CK INFRASTRUCTURE HOLDINGS LTD | 0.227702 |
| INTERCONEXION ELECTRICA SA | 0.165189 |
| YTL CORPORATION BERHAD | 1.142511 |
| ATCO LTD -CLASS I | 0.02742 |
| WESTPORTS HOLDINGS BHD | 0.343161 |
| QUBE HOLDINGS LTD | 0.626741 |
| SHENZHEN EXPRESSWAY CO-H | 0.229407 |
| PETRONET LNG LTD ORD | 0.281265 |
| ENGIE SA | 0.656284 |
| GMR AIRPORTS LTD | 0.926402 |
| ROYAL VOPAK NV | 0.021449 |
| GUANGSHEN RAILWAY CO LTD | 0.536767 |
| PG&E CORP | 0.822771 |
| REDES ENERGETICAS NACIONAIS SA | 0.13041 |
| FIRSTENERGY | 0.205222 |
| MAHANAGAR GAS LTD | 0.021115 |
| AVISTA CORP | 0.029982 |
| NRG ENERGY INC | 0.072957 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.208044 |
| CHINA RAILWAY TIELONG CONT-A | 0.029376 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.054426 |
| METLEN ENERGY & METALS PLC | 0.038981 |
| EGE GUBRE SANAYII AS | 0.017053 |
| ENTERGY CORP | 0.161062 |
| HONG KONG & CHINA GAS LTD ORD | 4.068944 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.021957 |
| JIANGSU EXPRESS CO LTD-H | 0.458275 |
| ADNOC LOGISTICS & SERVICES ORD | 0.527172 |
| GETLINK | 0.11665 |
| TIANJIN PORT CO LTD-A | 0.065119 |
| SEMPRA ENERGY | 0.244469 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.06821 |
| STATE POWER RIXIN TECH CO LTD | 0.002705 |
| CHONGQING GAS GROUP CORP LTD | 0.03036 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.033076 |
| CENTERPOINT ENERGY INC | 0.244192 |
| PROMOTORA Y OPERADORA DE INF | 0.070693 |
| SOUTHERN COMPANY THE | 0.411138 |
| NIPPON GAS CO LTD | 0.038771 |
| AUCKLAND INTL AIRPORT LTD | 0.633017 |
| CONTAINER CORP OF INDIA LTD | 0.100184 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.177388 |
| CENTRICA PLC | 1.823549 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.172957 |
| MDU RES GROUP INC | 0.07236 |
| PPL CORP | 0.277132 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.028114 |
| AURIZON HOLDINGS LTD | 0.655002 |
| EXELON CORP | 0.377877 |
| QINHUANGDAO PORT CO LTD | 0.055319 |
| GUIZHOU GAS GROUP CORP LTD | 0.022847 |
| AEROPORTS DE PARIS SA | 0.010265 |
| ENEL SPA | 2.879741 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008679 |
| EVERSOURCE ENERGY | 0.137625 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.165172 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.059133 |
| GUANGDONG PROVINCIAL EXPR-A | 0.030201 |
| CIA DE SANEAMENTO DO PARANA | 0.090643 |
| SICHUAN EXPRESSWAY CO-H | 0.230937 |
| TOWNGAS SMART ENERGY CO LTD | 0.369207 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.038042 |
| SICHUAN EXPRESSWAY CO-A | 0.020508 |
| INTL CONTAINER TERM SVCS INC | 0.302858 |
| POWER GRID CORP OF INDIA LTD | 1.69723 |
| ABU DHABI NATIONAL ENERGY CO | 1.130025 |
| NEXTERA ENERGY INC | 0.771392 |
| EVERGY INC | 0.085092 |
| KEPPEL CORP LTD ORD | 0.518232 |
| DOMINION ENERGY INC | 0.319281 |
| GUANGZHOU PORT CO LTD-A | 0.081169 |
| HERA SPA | 0.279445 |
| GUJARAT GAS CO LTD | 0.067228 |
| CHINA TOWER CORP LTD | 1.749989 |
| JSW INFRASTRUCTURE ORD | 0.094505 |
| TOKAI HOLDINGS CORP | 0.038696 |
| SARANA MENARA NUSANTARA PT | 7.038486 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.022726 |
| DUKE ENERGY CORP | 0.291107 |
| ENN NATURAL GAS CO LTD | 0.052807 |
| DRAX GROUP PLC | 0.130458 |
| CMS ENERGY CORP | 0.111583 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.681762 |
| NISOURCE INC | 0.176262 |
| AIRPORTS OF THAILAND PCL | 1.607228 |
| SHANGHAI INTERNATIONAL POR-A | 0.157182 |
| POWER ASSETS HOLDINGS LTD | 0.511297 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.02558 |
| ENEA SA | 0.094773 |
| NORTHWEST NATURAL GAS CO | 0.014998 |
| NORFOLK SOUTHERN CORP | 0.084392 |
| ENERGISA SA-UNITS | 0.106481 |
| BANGKOK EXPRESSWAY AND METRO PCL | 2.921122 |
| HUBEI CHUTIAN SMART COMMU-A | 0.03623 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.019324 |
| SEVERN TRENT PLC | 0.099526 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.029252 |
| KINDER MORGAN INC | 0.728387 |
| PINNACLE WEST CAPITAL CORP | 0.04468 |
| ALGONQUIN POWER & UTILITIES | 0.287802 |
| ATLAS ARTERIA LTD | 0.366593 |
| HK ELECTRIC INVESTMENTS LTD | 0.848281 |
| ENERJISA ENERJI AS | 0.088474 |
| JIANGSU LIANYUNGANG PORT -A | 0.027916 |
| ESSENTIAL UTILITIES INC | 0.09668 |
| XCEL ENERGY INC | 0.216118 |
| TOKYO GAS CO LTD | 0.120394 |
| SOUTH BOW CORP | 0.077996 |
| ABU DHABI PORTS CO PJSC | 0.328514 |
| FORTIS INC | 0.188044 |
| HONGCHENG ENVIRO ORD A | 0.028895 |
| PORTLAND GENERAL ELECTRIC CO | 0.040873 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.101394 |
| SBA COMMUNICATIONS CORP-CL A | 0.039789 |
| ALLIANT ENERGY CORP | 0.096168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.34887 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.689664 |
| AGL ENERGY LTD | 0.224989 |
| HELIOS TOWERS PLC | 0.290674 |
| DTE ENERGY CO | 0.077349 |
| GUANGDONG INVESTMENT | 1.020379 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043026 |
| LIAONING PORT CO LTD | 0.396101 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007969 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.310437 |
| PETRONAS GAS BHD | 0.289931 |
| HENAN LANTIAN GAS CO LTD-A | 0.01608 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.140127 |
| RELIANCE INFRASTRUCTURE LTD | 0.089327 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.036219 |
| INDIAN ENERGY EXCHANGE LTD | 0.163857 |
| NATIONAL GRID PLC | 1.837337 |
| VERRA MOBILITY CORP | 0.059361 |
| TERNA SPA | 0.526144 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.060542 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.05255 |
| MTR CORPORATION LTD | 0.589211 |
| CHESAPEAKE UTILITIES CORP | 0.008561 |
| XIAMEN INTERNATIONAL AIR-A | 0.008581 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.050569 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.700026 |
| ALLETE INC | 0.021693 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.128957 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.200301 |
| SNAM SPA | 0.76783 |
| ENEL AMERICAS SA | 7.132091 |
| WILLIAMS COS INC | 0.456958 |
| APA GROUP | 0.489089 |
| LONGSHINE TECHNOLOGY CO LTD | 0.024307 |
| CPFL ENERGIA SA | 0.070403 |
| PEMBINA PIPELINE CORP | 0.217779 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02291 |
| SALIK CO PJSC | 0.700348 |
| CLP HOLDINGS LTD | 0.67873 |
| NATURGY ENERGY GROUP SA | 0.039481 |
| BEIBUWAN PORT CO LTD-A | 0.053179 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.117503 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.389963 |
| COSAN SA INDUSTRIA COMERCIO | 0.436311 |
| ENN ENERGY HOLDINGS LTD | 0.28577 |
| CHENIERE ENERGY INC | 0.082028 |
| SISCO | 0.014995 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.092352 |
| TAV HAVALIMANLARI HOLDING AS | 0.067038 |
| HYDRO ONE LTD | 0.118582 |
| ANHUI EXPRESSWAY CO LTD-H | 0.150238 |
| ANHUI EXPRESSWAY CO LTD-A | 0.016966 |
| H2O AMERICA | 0.011771 |
| TAURON POLSKA ENERGIA SA | 0.391368 |
| ALTAGAS LTD | 0.111481 |
| EON SE | 0.829881 |
| RYDER SYSTEM INC | 0.015197 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.472905 |
| KEYERA CORP | 0.085622 |
| AMEREN CORP | 0.100934 |
| NEOENERGIA SA | 0.073788 |
| EAST JAPAN RAILWAY CO | 0.369934 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.070853 |
| WEST JAPAN RAILWAY CO | 0.161154 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.055994 |
| DT MIDSTREAM INC | 0.038022 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.061752 |
| TUREKS TURIZM TASIMACILIK-D | 0.11717 |
| SHIZUOKA GAS CO LTD | 0.014361 |
| CONSOLIDATED EDISON INC | 0.1351 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.021942 |
| SANTOS LTD | 1.216663 |
| GUANGXI GUIDONG ELECTRIC-A | 0.03298 |
| BTS GROUP HOLDINGS PCL | 3.493597 |
| DUBAI ELECTRICITY & WATER AU | 3.375183 |
| AMERICAN WATER WORKS CO INC | 0.072975 |
| EMERA INC COM | 0.111582 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025023 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.10851 |
| ATMOS ENERGY CORP | 0.059349 |
| FRAPORT AG | 0.013639 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.210503 |
| JASA MARGA (PERSERO) TBK PT | 0.816242 |
| SAMCHULLY CO LTD | 0.000689 |
| ACEA SPA | 0.014272 |
| OSAKA GAS CO LTD | 0.134775 |
| TC ENERGY CORP | 0.389562 |
| OGE ENERGY CORP | 0.075231 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.086019 |
| NEW JERSEY RESOURCES CORP | 0.03743 |
| RED ELECTRICA CORP SA | 0.151456 |
| CIA PARANAENSE ENER/COPEL ORD | 0.304005 |
| HOLDING CO ADMIE IPTO SA | 0.042545 |
| AMERICAN TOWER CORP | 0.175343 |
| GUANGSHEN RAILWAY CO LTD | 0.127182 |
| SINOPEC KANTONS HOLDINGS LTD | 0.36983 |
| CROWN CASTLE INC | 0.162528 |
| PENNON GROUP PLC | 0.176898 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.066037 |
| CESC LTD | 0.233644 |
| RUKUN RAHARJA TBK PT | 0.336388 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.154246 |
| CANGGANG RAILWAY LTD | 0.439789 |
| WESTSHORE TERMINALS INVESTME | 0.012157 |
| FLUGHAFEN ZURICH AG | 0.005285 |
| EQUATORIAL ENERGIA SA | 0.446257 |
| COSCO SHIPPING PORTS LTD | 0.50346 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.064578 |
| BLACK HILLS CORP | 0.027095 |
| EVN AG | 0.013303 |
| SHIKOKU ELECTRIC POWER CO INC | 0.059555 |
| TOHO GAS CO LTD | 0.028614 |
| EDISON INTERNATIONAL | 0.144291 |
| TENAGA NASIONAL BHD | 0.940007 |
| CELLNEX TELECOM SA | 0.216972 |
| TORRENT POWER LTD | 0.066129 |
| DOF GROUP ORD | 0.052138 |
| CALIFORNIA WATER SERVICE GRP | 0.022149 |
| DAQIN RAILWAY CO LTD | 0.453336 |
| INDUS TOWERS LTD | 0.473675 |
| WELLCELL HOLDINGS CO LTD | 0.18376 |
| GUJARAT STATE PETRONET LTD | 0.107911 |
| SHENZHEN GAS CORP LTD-A | 0.041897 |
| AMERICAN STATES WATER CO | 0.014321 |
| RUMO S.A. | 0.456913 |
| UNION PACIFIC CORP | 0.223707 |
| MANILA WATER COMPANY | 0.390246 |
| WILH WILHELMSEN HOLDING ASA | 0.003826 |
| PUBLIC SVC ENTERPRISE | 0.186821 |
| AENA SME SA | 0.27564 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.911082 |
| ONE GAS INC. | 0.022163 |
| CHENGDU GAS GROUP CO LTD-A | 0.012235 |
| ADANI ENERGY SOLUTIONS LTD | 0.121552 |
| IREN SPA | 0.190745 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.057519 |
| SAUDI GROUND SERVICES CO | 0.033489 |
| FORTUM OYJ | 0.161635 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.013968 |
| WEC ENERGY GROUP INC | 0.119497 |
| CONSTELLATION ENERGY CORPORATION | 0.117325 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.293183 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.028389 |
| JIANGSU JIANGNAN WATER CO-A | 0.021043 |
| KINETIK HOLDINGS INC | 0.014515 |
| TOKYO METRO CO LTD | 0.108943 |
| CIA SANEAMENTO BASICO DE SP | 0.171741 |
| VENTURE GLOBAL INC | 0.165833 |
| NINGXIA WESTERN VENTURE IN-A | 0.032815 |
| CSX CORP | 0.702834 |
| A2A SPA | 0.583104 |
| CIA ENERGETICA MINAS GER-PRF | 0.696659 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.97582 |
| BESTSUN ENERGY CO LTD-A | 0.030171 |
| ENBRIDGE INC | 0.817318 |
| HESS MIDSTREAM PARTNERS LP | 0.043259 |
| WILSON SONS HOLDINGS BRASIL | 0.071676 |
| TRANSURBAN GROUP | 1.164059 |
| PUBLIC POWER CORP SA | 0.069271 |
| FIRSTGROUP PLC | 0.208079 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.044597 |
| KANSAI ELECTRIC POWER CO ORD | 0.337379 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.053254 |
| AGUAS ANDINAS SA | 0.978437 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.329339 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.334451 |
| ELIA GROUP SA/NV | 0.015282 |
| CDN. UTILITIES LTD A | 0.047044 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.117442 |
| ENAGAS SA | 0.088118 |
| MANILA ELECTRIC CO | 0.110494 |
| CHINA GAS HOLDINGS LTD | 1.012594 |
| ZHEJIANG EXPRESSWAY CO-H | 0.578762 |
| SHENZHEN AIRPORT CO-A | 0.046145 |
| ZHUHAI PORT CO LTD-A | 0.020695 |
| SPIRE INC | 0.021552 |
| UNITED UTILITIES PLC | 0.255711 |
| ITALGAS SPA | 0.210205 |
| TXNM ENERGY INC | 0.031391 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.510877 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.374453 |
| CEZ AS | 0.060507 |
| BKW AG | 0.007397 |
| CHINA WATER AFFAIRS GROUP LTD | 0.25129 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.015271 |
| CHONGQING ROAD & BRIDGE CO-A | 0.029905 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.665197 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.016374 |
| GUJARAT PIPAVAV PORT LTD | 0.101528 |
| UNITED WATER ORD A | 0.004611 |
| VISTRA CORP | 0.125341 |
| CENTRAL JAPAN RAILWAY CO | 0.349266 |
| IDACORP INC | 0.019878 |
| TELECOM PLUS PLC | 0.023219 |
| TANGSHAN PORT GROUP CO LTD-A | 0.133341 |
| ONEOK INC | 0.233696 |
| SSE PLC | 0.414488 |
| CELEBI HAVA SERVISI | 0.000916 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.969878 |
| RIZHAO PORT CO. LTD. CLASS A | 0.069206 |
| ADNOC GAS PLC | 2.590501 |
| MGE ENERGY INC | 0.01367 |
| ANTERO MIDSTREAM CORP | 0.126695 |
| ENAV SPA | 0.09473 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.081968 |