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 Jul 2025): | 2108.01 |
| Day range: | 2099.84 / 2110.71 |
| Change abs./rel.: | 7.25 / 0.35% |
| Year range: | 1794.83 / 2110.71 |
| Name | Index Shares |
|---|---|
| CANADIAN NATIONAL RAILWAY COMPANY | 0.215359 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.05634 |
| POWER ASSETS HOLDINGS LTD | 0.529313 |
| TIANJIN PORT CO LTD-A | 0.067408 |
| OGE ENERGY CORP | 0.077877 |
| TRANSURBAN GROUP | 1.204991 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.062671 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.489533 |
| CENTRAL JAPAN RAILWAY CO | 0.361548 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046167 |
| FORTUM OYJ | 0.167319 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.724843 |
| ENEA SA | 0.098106 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.057963 |
| EAST JAPAN RAILWAY CO | 0.382943 |
| ENEL AMERICAS SA | 7.384129 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.073345 |
| BESTSUN ENERGY CO LTD-A | 0.031232 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.10496 |
| WEST JAPAN RAILWAY CO | 0.166821 |
| CMS ENERGY CORP | 0.115507 |
| WESTPORTS HOLDINGS BHD | 0.355228 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.112326 |
| XIAMEN INTERNATIONAL AIR-A | 0.008883 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.061212 |
| TOWNGAS SMART ENERGY CO LTD | 0.381975 |
| TENAGA NASIONAL BHD | 0.970359 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.179314 |
| QUBE HOLDINGS LTD | 0.64878 |
| POWER GRID CORP OF INDIA LTD | 1.756899 |
| XCEL ENERGY INC | 0.222861 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.23573 |
| YTL CORPORATION BERHAD | 1.153265 |
| EVN AG | 0.01377 |
| INTL CONTAINER TERM SVCS INC | 0.314404 |
| DOF GROUP ORD | 0.072488 |
| DAQIN RAILWAY CO LTD | 0.469277 |
| ENN ENERGY HOLDINGS LTD | 0.295812 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.03938 |
| SHENZHEN AIRPORT CO-A | 0.047767 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.089044 |
| ALLIANT ENERGY CORP | 0.09955 |
| VERRA MOBILITY CORP | 0.061515 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.17098 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.362174 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.713915 |
| AVISTA CORP | 0.030931 |
| SOUTH BOW CORP | 0.080738 |
| AGL ENERGY LTD | 0.2329 |
| ADNOC GAS PLC | 2.979546 |
| GUANGSHEN RAILWAY CO LTD | 0.555641 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.034239 |
| PETRONET LNG LTD ORD | 0.291155 |
| PUBLIC POWER CORP SA | 0.071707 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121571 |
| HESS MIDSTREAM PARTNERS LP | 0.044867 |
| ENERJISA ENERJI AS | 0.091572 |
| OSAKA GAS CO LTD | 0.141696 |
| DTE ENERGY CO | 0.080068 |
| WEC ENERGY GROUP INC | 0.122432 |
| DOMINION ENERGY INC | 0.330508 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.133492 |
| DRAX GROUP PLC | 0.138534 |
| SNAM SPA | 0.794829 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055127 |
| SHANGHAI INTERNATIONAL POR-A | 0.162709 |
| HONG KONG & CHINA GAS LTD ORD | 4.212022 |
| SSE PLC | 0.429063 |
| HOLDING CO ADMIE IPTO SA | 0.044041 |
| GUANGDONG INVESTMENT | 1.056259 |
| CDN. UTILITIES LTD A | 0.048639 |
| ENN NATURAL GAS CO LTD | 0.051831 |
| ZHEJIANG EXPRESSWAY CO-H | 0.599113 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.054397 |
| TANGSHAN PORT GROUP CO LTD-A | 0.138029 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.303443 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.15967 |
| AMERICAN WATER WORKS CO INC | 0.075541 |
| GUJARAT PIPAVAV PORT LTD | 0.105098 |
| HUTCHISON PORT HOLDINGS TR | 1.940342 |
| AENA SME SA | 0.285332 |
| HERA SPA | 0.2883 |
| AURIZON HOLDINGS LTD | 0.686862 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.346211 |
| INTERCONEXION ELECTRICA SA | 0.171014 |
| BTS GROUP HOLDINGS PCL | 3.616444 |
| EQUATORIAL ENERGIA SA | 0.461949 |
| RED ELECTRICA CORP SA | 0.156782 |
| NATIONAL GRID PLC | 1.898451 |
| REDES ENERGETICAS NACIONAIS SA | 0.134995 |
| INDIAN ENERGY EXCHANGE LTD | 0.169619 |
| UNITED WATER ORD A | 0.00425 |
| TOHO GAS CO LTD | 0.03018 |
| NORFOLK SOUTHERN CORP | 0.087667 |
| COSCO SHIPPING PORTS LTD | 0.477345 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.249345 |
| KEPPEL CORP LTD ORD | 0.536455 |
| CHONGQING GAS GROUP CORP LTD | 0.031321 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014459 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.688587 |
| SICHUAN EXPRESSWAY CO-H | 0.239057 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.020003 |
| PROMOTORA Y OPERADORA DE INF | 0.073178 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022714 |
| PETRONAS GAS BHD | 0.300126 |
| FLUGHAFEN ZURICH AG | 0.005471 |
| CESC LTD | 0.24186 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.705735 |
| NATURGY ENERGY GROUP SA | 0.04087 |
| HENAN LANTIAN GAS CO LTD-A | 0.016646 |
| GUANGZHOU PORT CO LTD-A | 0.084023 |
| SHENZHEN GAS CORP LTD-A | 0.041746 |
| DT MIDSTREAM INC | 0.039359 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.068359 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.063924 |
| JIANGSU EXPRESS CO LTD-H | 0.474389 |
| EXCELERATE ENERGY INC | 0.008746 |
| TC ENERGY CORP | 0.403261 |
| PG&E CORP | 0.826305 |
| LIAONING PORT CO LTD | 0.410029 |
| CHENIERE ENERGY INC | 0.085632 |
| ENGIE SA | 0.679361 |
| WILLIAMS COS INC | 0.473026 |
| NRG ENERGY INC | 0.078772 |
| TAV HAVALIMANLARI HOLDING AS | 0.069406 |
| AMERICAN STATES WATER CO | 0.014825 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.022729 |
| SHIZUOKA GAS CO LTD | 0.014866 |
| CALIFORNIA WATER SERVICE GRP | 0.022891 |
| GUJARAT STATE PETRONET LTD | 0.111706 |
| ITALGAS SPA | 0.217596 |
| CELLNEX TELECOM SA | 0.224602 |
| ROYAL VOPAK NV | 0.022204 |
| TOKYO GAS CO LTD | 0.131602 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.219952 |
| LONGSHINE TECHNOLOGY CO LTD | 0.025162 |
| MDU RES GROUP INC | 0.074904 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.028533 |
| HELIOS TOWERS PLC | 0.300895 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.121635 |
| SEMPRA ENERGY | 0.252789 |
| ZHUHAI PORT CO LTD-A | 0.021423 |
| ADNOC LOGISTICS & SERVICES ORD | 0.545709 |
| ONEOK INC | 0.241913 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.02648 |
| CIA SANEAMENTO BASICO DE SP | 0.17778 |
| SINOPEC KANTONS HOLDINGS LTD | 0.382835 |
| GMR AIRPORTS LTD | 0.958978 |
| METLEN ENERGY & METALS SA | 0.040291 |
| WELLCELL HOLDINGS CO LTD | 0.190222 |
| PPL CORP | 0.286877 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.422121 |
| ABU DHABI NATIONAL ENERGY CO | 1.169761 |
| ANTERO MIDSTREAM CORP | 0.130982 |
| ALLETE INC | 0.022456 |
| CONSTELLATION ENERGY CORPORATION | 0.12145 |
| AGUAS ANDINAS SA | 1.012842 |
| PORTLAND GENERAL ELECTRIC CO | 0.04231 |
| PINNACLE WEST CAPITAL CORP | 0.046191 |
| NIPPON GAS CO LTD | 0.040135 |
| BANGKOK EXPRESSWAY AND METRO PCL | 3.023838 |
| CIA ENERGETICA MINAS GER-PRF | 0.721155 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.024118 |
| SHAAN XI PROVINCIAL NATURA-A | 0.025903 |
| NEOENERGIA SA | 0.076382 |
| VENTURE GLOBAL INC | 0.125549 |
| SALIK CO PJSC | 0.724977 |
| QINHUANGDAO PORT CO LTD | 0.057264 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023716 |
| EVERGY INC | 0.088084 |
| ENBRIDGE INC | 0.844943 |
| CHINA GAS HOLDINGS LTD | 1.0482 |
| JASA MARGA (PERSERO) TBK PT | 0.844943 |
| KANSAI ELECTRIC POWER CO ORD | 0.349242 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.147071 |
| SEVERN TRENT PLC | 0.102836 |
| KINDER MORGAN INC | 0.753999 |
| JIANGSU LIANYUNGANG PORT -A | 0.028897 |
| KEYERA CORP | 0.088621 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.015808 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.321353 |
| CELEBI HAVA SERVISI | 0.000948 |
| RUKUN RAHARJA TBK PT | 0.348217 |
| NEXTERA ENERGY INC | 0.798517 |
| TAURON POLSKA ENERGIA SA | 0.405129 |
| PEMBINA PIPELINE CORP | 0.225167 |
| CHINA WATER AFFAIRS GROUP LTD | 0.260126 |
| ALTAGAS LTD | 0.114912 |
| HK ELECTRIC INVESTMENTS LTD | 0.878151 |
| AEROPORTS DE PARIS SA | 0.010626 |
| ACEA SPA | 0.014774 |
| EXELON CORP | 0.391164 |
| MANILA ELECTRIC CO | 0.114379 |
| NORTHWEST NATURAL GAS CO | 0.015457 |
| TUREKS TURIZM TASIMACILIK-D | 0.087318 |
| APA GROUP | 0.506287 |
| EON SE | 0.859063 |
| HYDRO ONE LTD | 0.122752 |
| TXNM ENERGY INC | 0.035576 |
| ELIA GROUP SA/NV | 0.016756 |
| CHINA RAILWAY TIELONG CONT-A | 0.030409 |
| CIA PARANAENSE ENER/COPEL ORD | 0.314695 |
| CEZ AS | 0.062635 |
| ENTERGY CORP | 0.166725 |
| EMERA INC COM | 0.115506 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.069281 |
| KINETIK HOLDINGS INC | 0.015025 |
| JSW INFRASTRUCTURE ORD | 0.097828 |
| ABU DHABI PORTS CO PJSC | 0.340065 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.08485 |
| ALGONQUIN POWER & UTILITIES | 0.297478 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.070608 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.016953 |
| TOKAI HOLDINGS CORP | 0.040057 |
| GETLINK | 0.120751 |
| TELECOM PLUS PLC | 0.023973 |
| RELIANCE INFRASTRUCTURE LTD | 0.092468 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.052347 |
| SHIKOKU ELECTRIC POWER CO INC | 0.061649 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.037493 |
| UNITED UTILITIES PLC | 0.264702 |
| CLP HOLDINGS LTD | 0.702596 |
| ENERGISA SA-UNITS | 0.110044 |
| ENAV SPA | 0.098061 |
| CPFL ENERGIA SA | 0.072867 |
| WESTSHORE TERMINALS INVESTME | 0.012585 |
| CANGGANG RAILWAY LTD | 0.455254 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.403675 |
| CENTERPOINT ENERGY INC | 0.252779 |
| EDISON INTERNATIONAL | 0.149364 |
| AUCKLAND INTL AIRPORT LTD | 0.655272 |
| TORRENT POWER LTD | 0.068455 |
| ATCO LTD -CLASS I | 0.028283 |
| EGE GUBRE SANAYII AS | 0.017602 |
| SPIRE INC | 0.022057 |
| SBA COMMUNICATIONS CORP-CL A | 0.041409 |
| ATMOS ENERGY CORP | 0.061436 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.179039 |
| WILSON SONS HOLDINGS BRASIL | 0.074197 |
| INDUS TOWERS LTD | 0.490331 |
| GUANGSHEN RAILWAY CO LTD | 0.131654 |
| DUKE ENERGY CORP | 0.301344 |
| NEW FORTRESS ENERGY INC | 0.049426 |
| COSAN SA INDUSTRIA COMERCIO | 0.451653 |
| SAUDI GROUND SERVICES CO | 0.034667 |
| SISCO | 0.015522 |
| ENAGAS SA | 0.091217 |
| ONE GAS INC. | 0.022943 |
| CHINA TOWER CORP LTD | 1.811525 |
| SOUTHERN COMPANY THE | 0.424722 |
| CIA DE SANEAMENTO DO PARANA | 0.093831 |
| ANHUI EXPRESSWAY CO LTD-A | 0.017562 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.216018 |
| HUBEI CHUTIAN SMART COMMU-A | 0.037504 |
| JIANGSU JIANGNAN WATER CO-A | 0.021783 |
| MGE ENERGY INC | 0.014151 |
| MTR CORPORATION LTD | 0.60993 |
| EVERSOURCE ENERGY | 0.142083 |
| BKW AG | 0.007657 |
| CSX CORP | 0.758326 |
| NEW JERSEY RESOURCES CORP | 0.038746 |
| CROWN CASTLE INC | 0.168243 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008984 |
| CONSOLIDATED EDISON INC | 0.137053 |
| AIRPORTS OF THAILAND PCL | 1.663744 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.066848 |
| GUIZHOU GAS GROUP CORP LTD | 0.022979 |
| PUBLIC SVC ENTERPRISE | 0.19339 |
| BLACK HILLS CORP | 0.027884 |
| GUJARAT GAS CO LTD | 0.069592 |
| RUMO S.A. | 0.472979 |
| HONGCHENG ENVIRO ORD A | 0.029911 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.183626 |
| AMEREN CORP | 0.103145 |
| ANHUI EXPRESSWAY CO LTD-H | 0.145883 |
| UNION PACIFIC CORP | 0.232287 |
| ATLAS ARTERIA LTD | 0.409823 |
| PENNON GROUP PLC | 0.183118 |
| RIZHAO PORT CO. LTD. CLASS A | 0.071639 |
| ESSENTIAL UTILITIES INC | 0.098361 |
| NINGXIA WESTERN VENTURE IN-A | 0.033969 |
| GUANGDONG PROVINCIAL EXPR-A | 0.031263 |
| SHENZHEN EXPRESSWAY CO-H | 0.237474 |
| CHENGDU GAS GROUP CO LTD-A | 0.012665 |
| SANTOS LTD | 1.259445 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.044538 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.38762 |
| DUBAI ELECTRICITY & WATER AU | 3.493865 |
| PERUSAHAAN GAS NEGARA TBK PT | 4.048609 |
| AMERICAN TOWER CORP | 0.181509 |
| H2O AMERICA | 0.012173 |
| RYDER SYSTEM INC | 0.015884 |
| A2A SPA | 0.603608 |
| NISOURCE INC | 0.18246 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.0956 |
| IREN SPA | 0.197452 |
| FIRSTENERGY | 0.212438 |
| FIRSTGROUP PLC | 0.217528 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.008249 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.056782 |
| MAHANAGAR GAS LTD | 0.021857 |
| CONTAINER CORP OF INDIA LTD | 0.106611 |
| TOKYO METRO CO LTD | 0.112774 |
| SICHUAN EXPRESSWAY CO-A | 0.021229 |
| ADANI ENERGY SOLUTIONS LTD | 0.125826 |
| CHONGQING ROAD & BRIDGE CO-A | 0.030956 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.023526 |
| BEIBUWAN PORT CO LTD-A | 0.05305 |
| FRAPORT AG | 0.014118 |
| CHESAPEAKE UTILITIES CORP | 0.008742 |
| TERNA SPA | 0.544645 |
| IDACORP INC | 0.020577 |
| FORTIS INC | 0.194656 |
| CENTRICA PLC | 1.954273 |