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 (05 Sep 2025): | 2126.60 |
| Day range: | 2114.38 / 2135.15 |
| Change abs./rel.: | -16.67 / -0.78% |
| Year range: | 1858.74 / 2194.32 |
| Name | Index Shares |
|---|---|
| TENAGA NASIONAL BHD | 0.938705 |
| ESSENTIAL UTILITIES INC | 0.096546 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.022878 |
| RYDER SYSTEM INC | 0.015176 |
| CEZ AS | 0.060423 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.065946 |
| MAHANAGAR GAS LTD | 0.021086 |
| CHINA TOWER CORP LTD | 1.747566 |
| WESTSHORE TERMINALS INVESTME | 0.01214 |
| KINETIK HOLDINGS INC | 0.014495 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.101254 |
| ENERJISA ENERJI AS | 0.088352 |
| DOMINION ENERGY INC | 0.318838 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.699056 |
| WELLCELL HOLDINGS CO LTD | 0.183505 |
| PPL CORP | 0.276748 |
| CALIFORNIA WATER SERVICE GRP | 0.022119 |
| AMERICAN TOWER CORP | 0.1751 |
| MANILA ELECTRIC CO | 0.110341 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.310007 |
| DT MIDSTREAM INC | 0.03797 |
| FORTIS INC | 0.187783 |
| SOUTH BOW CORP | 0.077888 |
| TELECOM PLUS PLC | 0.023186 |
| FORTUM OYJ | 0.161411 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.059051 |
| NORTHWEST NATURAL GAS CO | 0.014977 |
| SEMPRA ENERGY | 0.244131 |
| TOKYO METRO CO LTD | 0.108793 |
| WEST JAPAN RAILWAY CO | 0.160931 |
| IDACORP INC | 0.019851 |
| HYDRO ONE LTD | 0.118418 |
| RUKUN RAHARJA TBK PT | 0.335922 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.680818 |
| TXNM ENERGY INC | 0.031348 |
| TOKYO GAS CO LTD | 0.120227 |
| REDES ENERGETICAS NACIONAIS SA | 0.130229 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.022695 |
| EMERA INC COM | 0.111428 |
| H2O AMERICA | 0.011755 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.05435 |
| TERNA SPA | 0.525415 |
| LONGSHINE TECHNOLOGY CO LTD | 0.024273 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008667 |
| SPIRE INC | 0.021522 |
| SHANGHAI INTERNATIONAL POR-A | 0.156965 |
| TRANSURBAN GROUP | 1.162447 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.10836 |
| COSCO SHIPPING PORTS LTD | 0.502763 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.373934 |
| WILH WILHELMSEN HOLDING ASA | 0.003821 |
| ALLETE INC | 0.021663 |
| BTS GROUP HOLDINGS PCL | 3.48876 |
| CLP HOLDINGS LTD | 0.67779 |
| CONSTELLATION ENERGY CORPORATION | 0.117162 |
| RIZHAO PORT CO. LTD. CLASS A | 0.06911 |
| CESC LTD | 0.233321 |
| NEOENERGIA SA | 0.073686 |
| SAMCHULLY CO LTD | 0.000688 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.0859 |
| PORTLAND GENERAL ELECTRIC CO | 0.040816 |
| RED ELECTRICA CORP SA | 0.151247 |
| MGE ENERGY INC | 0.013651 |
| ONEOK INC | 0.233372 |
| FLUGHAFEN ZURICH AG | 0.005278 |
| A2A SPA | 0.582297 |
| HUBEI CHUTIAN SMART COMMU-A | 0.036179 |
| TOWNGAS SMART ENERGY CO LTD | 0.368696 |
| CHESAPEAKE UTILITIES CORP | 0.008549 |
| NEW JERSEY RESOURCES CORP | 0.037378 |
| HERA SPA | 0.279058 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.064488 |
| CPFL ENERGIA SA | 0.070306 |
| ZHUHAI PORT CO LTD-A | 0.020666 |
| ALGONQUIN POWER & UTILITIES | 0.287404 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.029211 |
| VISTRA CORP | 0.125167 |
| DAQIN RAILWAY CO LTD | 0.452708 |
| HOLDING CO ADMIE IPTO SA | 0.042486 |
| CHONGQING ROAD & BRIDGE CO-A | 0.029863 |
| STATE POWER RIXIN TECH CO LTD | 0.002701 |
| GUIZHOU GAS GROUP CORP LTD | 0.022816 |
| CHONGQING GAS GROUP CORP LTD | 0.030318 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.333988 |
| VERRA MOBILITY CORP | 0.059279 |
| DOF GROUP ORD | 0.052066 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.968535 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.01525 |
| SHENZHEN GAS CORP LTD-A | 0.041839 |
| EON SE | 0.828732 |
| TORRENT POWER LTD | 0.066038 |
| PEMBINA PIPELINE CORP | 0.217477 |
| GUANGDONG PROVINCIAL EXPR-A | 0.030159 |
| ENTERGY CORP | 0.160838 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.688709 |
| EGE GUBRE SANAYII AS | 0.01703 |
| AGUAS ANDINAS SA | 0.977082 |
| AVISTA CORP | 0.029941 |
| SICHUAN EXPRESSWAY CO-A | 0.02048 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.057439 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.200024 |
| SSE PLC | 0.413914 |
| INDIAN ENERGY EXCHANGE LTD | 0.16363 |
| ENERGISA SA-UNITS | 0.106334 |
| SALIK CO PJSC | 0.699378 |
| CHINA RAILWAY TIELONG CONT-A | 0.029335 |
| FIRSTGROUP PLC | 0.207791 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.016352 |
| KEYERA CORP | 0.085504 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.240541 |
| ABU DHABI PORTS CO PJSC | 0.328059 |
| GUANGSHEN RAILWAY CO LTD | 0.536023 |
| POWER ASSETS HOLDINGS LTD | 0.510589 |
| ALLIANT ENERGY CORP | 0.096035 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.164944 |
| YTL CORPORATION BERHAD | 1.140929 |
| CONSOLIDATED EDISON INC | 0.134913 |
| SHIKOKU ELECTRIC POWER CO INC | 0.059472 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.348387 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.154032 |
| CIA ENERGETICA MINAS GER-PRF | 0.695694 |
| GUANGZHOU PORT CO LTD-A | 0.081057 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.037989 |
| JIANGSU EXPRESS CO LTD-H | 0.45764 |
| CROWN CASTLE INC | 0.162303 |
| ENEL SPA | 2.875753 |
| SINOPEC KANTONS HOLDINGS LTD | 0.369318 |
| WEC ENERGY GROUP INC | 0.119332 |
| CSX CORP | 0.701861 |
| BKW AG | 0.007387 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.207755 |
| PINNACLE WEST CAPITAL CORP | 0.044618 |
| TC ENERGY CORP | 0.389023 |
| EVERSOURCE ENERGY | 0.137434 |
| XIAMEN INTERNATIONAL AIR-A | 0.008569 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.03303 |
| NATURGY ENERGY GROUP SA | 0.039427 |
| CDN. UTILITIES LTD A | 0.046979 |
| ABU DHABI NATIONAL ENERGY CO | 1.128461 |
| SOUTHERN COMPANY THE | 0.410568 |
| CENTRICA PLC | 1.821023 |
| SNAM SPA | 0.766766 |
| ADNOC LOGISTICS & SERVICES ORD | 0.526442 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.025545 |
| BESTSUN ENERGY CO LTD-A | 0.030129 |
| UNITED WATER ORD A | 0.004604 |
| ONE GAS INC. | 0.022133 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.292777 |
| CIA DE SANEAMENTO DO PARANA | 0.090518 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.02835 |
| ANHUI EXPRESSWAY CO LTD-A | 0.016942 |
| EVN AG | 0.013284 |
| CENTRAL JAPAN RAILWAY CO | 0.348782 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.210212 |
| AMERICAN STATES WATER CO | 0.014302 |
| GUANGXI GUIDONG ELECTRIC-A | 0.032935 |
| INTL CONTAINER TERM SVCS INC | 0.302438 |
| EXELON CORP | 0.377354 |
| ITALGAS SPA | 0.209914 |
| MANILA WATER COMPANY | 0.389706 |
| KANSAI ELECTRIC POWER CO ORD | 0.336911 |
| INTERCONEXION ELECTRICA SA | 0.164961 |
| ENN NATURAL GAS CO LTD | 0.052734 |
| CHENIERE ENERGY INC | 0.081915 |
| CELLNEX TELECOM SA | 0.216672 |
| IREN SPA | 0.190481 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.070755 |
| ENAGAS SA | 0.087996 |
| ENBRIDGE INC | 0.816186 |
| RUMO S.A. | 0.45628 |
| CENTERPOINT ENERGY INC | 0.243854 |
| CHINA WATER AFFAIRS GROUP LTD | 0.250942 |
| SHAAN XI PROVINCIAL NATURA-A | 0.024988 |
| UNION PACIFIC CORP | 0.223397 |
| WILLIAMS COS INC | 0.456325 |
| TIANJIN PORT CO LTD-A | 0.065028 |
| NEXTERA ENERGY INC | 0.770324 |
| AURIZON HOLDINGS LTD | 0.654095 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.068115 |
| XCEL ENERGY INC | 0.215819 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.227387 |
| HESS MIDSTREAM PARTNERS LP | 0.043199 |
| NISOURCE INC | 0.176018 |
| PROMOTORA Y OPERADORA DE INF | 0.070595 |
| JIANGSU JIANGNAN WATER CO-A | 0.021014 |
| SANTOS LTD | 1.214978 |
| OSAKA GAS CO LTD | 0.134588 |
| SHENZHEN AIRPORT CO-A | 0.046081 |
| FIRSTENERGY | 0.204937 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.974469 |
| PUBLIC SVC ENTERPRISE | 0.186562 |
| ATMOS ENERGY CORP | 0.059267 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.47225 |
| AUCKLAND INTL AIRPORT LTD | 0.63214 |
| AENA SME SA | 0.275258 |
| UNITED UTILITIES PLC | 0.255357 |
| HONG KONG & CHINA GAS LTD ORD | 4.06331 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.128779 |
| HK ELECTRIC INVESTMENTS LTD | 0.847107 |
| DTE ENERGY CO | 0.077242 |
| DUBAI ELECTRICITY & WATER AU | 3.370509 |
| SEVERN TRENT PLC | 0.099388 |
| JSW INFRASTRUCTURE ORD | 0.094374 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.139933 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.177142 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.044535 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.172717 |
| ENEA SA | 0.094642 |
| ADANI ENERGY SOLUTIONS LTD | 0.121383 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.036169 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.11734 |
| GETLINK | 0.116488 |
| SISCO | 0.014974 |
| CIA SANEAMENTO BASICO DE SP | 0.171503 |
| PENNON GROUP PLC | 0.176653 |
| QINHUANGDAO PORT CO LTD | 0.055242 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.905666 |
| NINGXIA WESTERN VENTURE IN-A | 0.03277 |
| TAV HAVALIMANLARI HOLDING AS | 0.066945 |
| OGE ENERGY CORP | 0.075127 |
| KINDER MORGAN INC | 0.727378 |
| AIRPORTS OF THAILAND PCL | 1.605003 |
| CANGGANG RAILWAY LTD | 0.43918 |
| SARANA MENARA NUSANTARA PT | 7.028739 |
| PETRONET LNG LTD ORD | 0.280876 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.050499 |
| WESTPORTS HOLDINGS BHD | 0.342686 |
| GUJARAT STATE PETRONET LTD | 0.107762 |
| GUJARAT GAS CO LTD | 0.067135 |
| FRAPORT AG | 0.01362 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.021926 |
| QUBE HOLDINGS LTD | 0.625874 |
| EQUATORIAL ENERGIA SA | 0.445639 |
| ADNOC GAS PLC | 2.586913 |
| COSAN SA INDUSTRIA COMERCIO | 0.435707 |
| PG&E CORP | 0.821631 |
| CHINA GAS HOLDINGS LTD | 1.011192 |
| INDUS TOWERS LTD | 0.473019 |
| RELIANCE INFRASTRUCTURE LTD | 0.089203 |
| MDU RES GROUP INC | 0.072259 |
| ATLAS ARTERIA LTD | 0.366085 |
| SHENZHEN EXPRESSWAY CO-H | 0.22909 |
| BANGKOK EXPRESSWAY AND METRO PCL | 2.917076 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.328883 |
| ATCO LTD -CLASS I | 0.027382 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.042966 |
| ZHEJIANG EXPRESSWAY CO-H | 0.57796 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.055916 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.060458 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.092225 |
| ENEL AMERICAS SA | 7.122215 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.013948 |
| ENN ENERGY HOLDINGS LTD | 0.285374 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.664276 |
| JASA MARGA (PERSERO) TBK PT | 0.815111 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.052477 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.51017 |
| SBA COMMUNICATIONS CORP-CL A | 0.039734 |
| ELIA GROUP SA/NV | 0.015261 |
| NORFOLK SOUTHERN CORP | 0.084275 |
| ENAV SPA | 0.094599 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.081854 |
| TAURON POLSKA ENERGIA SA | 0.390826 |
| ROYAL VOPAK NV | 0.02142 |
| SICHUAN EXPRESSWAY CO-H | 0.230617 |
| SHIZUOKA GAS CO LTD | 0.014341 |
| ACEA SPA | 0.014252 |
| ALTAGAS LTD | 0.111326 |
| TOKAI HOLDINGS CORP | 0.038643 |
| LIAONING PORT CO LTD | 0.395552 |
| NIPPON GAS CO LTD | 0.038718 |
| AMERICAN WATER WORKS CO INC | 0.072874 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007958 |
| ENGIE SA | 0.655375 |
| EAST JAPAN RAILWAY CO | 0.369422 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.117279 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.019297 |
| ANHUI EXPRESSWAY CO LTD-H | 0.15003 |
| HELIOS TOWERS PLC | 0.290271 |
| BEIBUWAN PORT CO LTD-A | 0.053105 |
| CIA PARANAENSE ENER/COPEL ORD | 0.303584 |
| KEPPEL CORP LTD ORD | 0.517515 |
| HONGCHENG ENVIRO ORD A | 0.028855 |
| ANTERO MIDSTREAM CORP | 0.126519 |
| AMEREN CORP | 0.100795 |
| JIANGSU LIANYUNGANG PORT -A | 0.027877 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.389423 |
| WILSON SONS HOLDINGS BRASIL | 0.071577 |
| TANGSHAN PORT GROUP CO LTD-A | 0.133156 |
| MTR CORPORATION LTD | 0.588395 |
| PETRONAS GAS BHD | 0.28953 |
| AGL ENERGY LTD | 0.224677 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.021912 |
| GUANGSHEN RAILWAY CO LTD | 0.127006 |
| NATIONAL GRID PLC | 1.834793 |
| CMS ENERGY CORP | 0.111428 |
| SAUDI GROUND SERVICES CO | 0.033443 |
| EDISON INTERNATIONAL | 0.144091 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.028075 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.05318 |
| NRG ENERGY INC | 0.072856 |
| PUBLIC POWER CORP SA | 0.069175 |
| METLEN ENERGY & METALS PLC | 0.038927 |
| VENTURE GLOBAL INC | 0.165603 |
| TUREKS TURIZM TASIMACILIK-D | 0.117008 |
| CHENGDU GAS GROUP CO LTD-A | 0.012218 |
| GUANGDONG INVESTMENT | 1.018966 |
| APA GROUP | 0.488412 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.061667 |
| DRAX GROUP PLC | 0.130278 |
| CELEBI HAVA SERVISI | 0.000915 |
| EVERGY INC | 0.084974 |
| CONTAINER CORP OF INDIA LTD | 0.100046 |
| BLACK HILLS CORP | 0.027057 |
| DUKE ENERGY CORP | 0.290704 |
| POWER GRID CORP OF INDIA LTD | 1.69488 |
| GMR AIRPORTS LTD | 0.925119 |
| HENAN LANTIAN GAS CO LTD-A | 0.016058 |
| AEROPORTS DE PARIS SA | 0.010251 |
| GUJARAT PIPAVAV PORT LTD | 0.101387 |
| TOHO GAS CO LTD | 0.028574 |