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 (24 Jul 2025): | 2095.18 |
Day range: | 2091.29 / 2096.24 |
Change abs./rel.: | -1.03 / -0.05% |
Year range: | 1828.81 / 2125.49 |
Name | Index Shares |
---|---|
ALGONQUIN POWER & UTILITIES | 0.297567 |
TORRENT POWER LTD | 0.068475 |
EVERGY INC | 0.088111 |
FIRSTGROUP PLC | 0.217593 |
WILSON SONS HOLDINGS BRASIL | 0.074219 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.133532 |
A2A SPA | 0.603789 |
DTE ENERGY CO | 0.080092 |
DUBAI ELECTRICITY & WATER AU | 3.494911 |
CIA ENERGETICA MINAS GER-PRF | 0.721371 |
XIAMEN INTERNATIONAL AIR-A | 0.008886 |
JAPAN AIRPORT TERMINAL CO LTD | 0.026488 |
TENAGA NASIONAL BHD | 0.97065 |
ATCO LTD -CLASS I | 0.028292 |
WILLIAMS COS INC | 0.473168 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121608 |
GUANGSHEN RAILWAY CO LTD | 0.131694 |
PPL CORP | 0.286962 |
OPERADORA DE SITES MEXICANOS SA CV | 0.422247 |
HUTCHISON PORT HOLDINGS TR | 1.940923 |
RUMO S.A. | 0.473121 |
KANSAI ELECTRIC POWER CO ORD | 0.349346 |
CANGGANG RAILWAY LTD | 0.45539 |
QUBE HOLDINGS LTD | 0.648974 |
NRG ENERGY INC | 0.078796 |
TXNM ENERGY INC | 0.035587 |
SHENZHEN GAS CORP LTD-A | 0.041759 |
CLP HOLDINGS LTD | 0.702806 |
CIA PARANENSE DE ENERGIA-COPEL | 0.403796 |
CENTRICA PLC | 1.954858 |
PEMBINA PIPELINE CORP | 0.225235 |
EQUATORIAL ENERGIA SA | 0.462088 |
MTR CORPORATION LTD | 0.610113 |
TELECOM PLUS PLC | 0.02398 |
AGUAS ANDINAS SA | 1.013145 |
EAST JAPAN RAILWAY CO | 0.383057 |
AENA SME SA | 0.285418 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.068379 |
GUANGXI WUZHOU COMMUNICATI-A | 0.037504 |
GETLINK | 0.120787 |
ZHEJIANG EXPRESSWAY CO-H | 0.599292 |
ONEOK INC | 0.241986 |
ADNOC LOGISTICS & SERVICES ORD | 0.545872 |
HESS MIDSTREAM PARTNERS LP | 0.04488 |
CHONGQING ROAD & BRIDGE CO-A | 0.030965 |
BTS GROUP HOLDINGS PCL | 3.617526 |
CHONGQING GAS GROUP CORP LTD | 0.031331 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.062689 |
SPIRE INC | 0.022063 |
CHINA WATER AFFAIRS GROUP LTD | 0.260204 |
DUKE ENERGY CORP | 0.301434 |
ENBRIDGE INC | 0.845195 |
NEOENERGIA SA | 0.076405 |
HELIOS TOWERS PLC | 0.300985 |
ACEA SPA | 0.014778 |
AMEREN CORP | 0.103176 |
SEVERN TRENT PLC | 0.102867 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.688794 |
MGE ENERGY INC | 0.014155 |
SHANXI ROAD & BRIDGE CO LT-A | 0.022736 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.48968 |
RYDER SYSTEM INC | 0.015889 |
EVN AG | 0.013775 |
ABU DHABI NATIONAL ENERGY CO | 1.170111 |
TOWNGAS SMART ENERGY CO LTD | 0.382089 |
SINOPEC KANTONS HOLDINGS LTD | 0.382949 |
WELLCELL HOLDINGS CO LTD | 0.190278 |
NATURGY ENERGY GROUP SA | 0.040882 |
ATLAS ARTERIA LTD | 0.409946 |
JSW INFRASTRUCTURE ORD | 0.097858 |
PUBLIC POWER CORP SA | 0.071728 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.346315 |
GUIZHOU GAS GROUP CORP LTD | 0.022986 |
TOHO GAS CO LTD | 0.030189 |
CIA PARANAENSE ENER/COPEL ORD | 0.314789 |
ENEL AMERICAS SA | 7.386338 |
EXELON CORP | 0.391281 |
CELLNEX TELECOM SA | 0.224669 |
SHENZHEN YAN TIAN PORT HLD-A | 0.056799 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.147115 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.066868 |
AURIZON HOLDINGS LTD | 0.687067 |
INTL CONTAINER TERM SVCS INC | 0.314498 |
RUKUN RAHARJA TBK PT | 0.348321 |
WESTSHORE TERMINALS INVESTME | 0.012588 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.362282 |
ADANI ENERGY SOLUTIONS LTD | 0.125864 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.063943 |
CHINA TOWER CORP LTD | 1.812067 |
H2O AMERICA | 0.012176 |
ALTAGAS LTD | 0.114946 |
CENTRAL JAPAN RAILWAY CO | 0.361656 |
BLACK HILLS CORP | 0.027892 |
ONE GAS INC. | 0.02295 |
FORTUM OYJ | 0.167369 |
SANTOS LTD | 1.259822 |
ATMOS ENERGY CORP | 0.061454 |
NEXTERA ENERGY INC | 0.798756 |
GUANGDONG INVESTMENT | 1.056575 |
DALRYMPLE BAY INFRASTRUCTURE | 0.095629 |
NINGXIA WESTERN VENTURE IN-A | 0.033979 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.05798 |
KEYERA CORP | 0.088647 |
CELEBI HAVA SERVISI | 0.000948 |
ENERJISA ENERJI AS | 0.091599 |
HONGCHENG ENVIRO ORD A | 0.02992 |
NIPPON GAS CO LTD | 0.040147 |
TAV HAVALIMANLARI HOLDING AS | 0.069427 |
PENNON GROUP PLC | 0.183173 |
POWER ASSETS HOLDINGS LTD | 0.529472 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008987 |
JIANGSU EXPRESS CO LTD-H | 0.474531 |
AUCKLAND INTL AIRPORT LTD | 0.655468 |
GUANGSHEN RAILWAY CO LTD | 0.555807 |
ATHENS INTERNATIONAL AIRPORT SA | 0.028542 |
PERUSAHAAN GAS NEGARA TBK PT | 4.04982 |
KEPPEL CORP LTD ORD | 0.536616 |
SICHUAN EXPRESSWAY CO-H | 0.239129 |
ALUPAR INVESTIMENTO SA-UNIT | 0.06123 |
COSCO SHIPPING PORTS LTD | 0.477488 |
EVERSOURCE ENERGY | 0.142125 |
CHINA RAILWAY TIELONG CONT-A | 0.030418 |
WEC ENERGY GROUP INC | 0.122469 |
OSAKA GAS CO LTD | 0.141738 |
HERA SPA | 0.288387 |
VERRA MOBILITY CORP | 0.061533 |
TAURON POLSKA ENERGIA SA | 0.405251 |
WEST JAPAN RAILWAY CO | 0.166871 |
JIANGSU EXPRESSWAY CO LTD-A | 0.03425 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.72506 |
CHESAPEAKE UTILITIES CORP | 0.008745 |
ENERGISA SA-UNITS | 0.110077 |
GUANGDONG PROVINCIAL EXPR-A | 0.031272 |
INDIAN ENERGY EXCHANGE LTD | 0.16967 |
NINGBO ZHOUSHAN PORT CO LTD | 0.159718 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008251 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.216082 |
DOGU ARAS ENERJI YATIRIMLARI | 0.016958 |
JIANGSU JIANGNAN WATER CO-A | 0.02179 |
EON SE | 0.85932 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.089071 |
IDACORP INC | 0.020583 |
KINETIK HOLDINGS INC | 0.01503 |
ROYAL VOPAK NV | 0.02221 |
PINNACLE WEST CAPITAL CORP | 0.046205 |
AMERICAN TOWER CORP | 0.181563 |
MAHANAGAR GAS LTD | 0.021864 |
GUANGZHOU PORT CO LTD-A | 0.084048 |
WESTPORTS HOLDINGS BHD | 0.355334 |
ALLETE INC | 0.022463 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.183681 |
EXCELERATE ENERGY INC | 0.008749 |
LIAONING PORT CO LTD | 0.410152 |
DRAX GROUP PLC | 0.138576 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.054414 |
TOKYO METRO CO LTD | 0.112808 |
BESTSUN ENERGY CO LTD-A | 0.031241 |
POWER GRID CORP OF INDIA LTD | 1.757425 |
RELIANCE INFRASTRUCTURE LTD | 0.092495 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.179368 |
ESSENTIAL UTILITIES INC | 0.09839 |
TC ENERGY CORP | 0.403381 |
GUJARAT GAS CO LTD | 0.069613 |
NEW JERSEY RESOURCES CORP | 0.038758 |
SHENZHEN EXPRESSWAY CO-H | 0.237545 |
TRANSURBAN GROUP | 1.205351 |
NISOURCE INC | 0.182515 |
SOUTHERN COMPANY THE | 0.424849 |
SHAAN XI PROVINCIAL NATURA-A | 0.025911 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.112359 |
SICHUAN EXPRESSWAY CO-A | 0.021236 |
KINDER MORGAN INC | 0.754225 |
CMS ENERGY CORP | 0.115541 |
PORTLAND GENERAL ELECTRIC CO | 0.042323 |
JIANGSU LIANYUNGANG PORT -A | 0.028906 |
CIA SANEAMENTO BASICO DE SP | 0.177833 |
EGE GUBRE SANAYII AS | 0.017607 |
YTL CORPORATION BERHAD | 1.15361 |
ITALGAS SPA | 0.217662 |
EDISON INTERNATIONAL | 0.149409 |
TANGSHAN PORT GROUP CO LTD-A | 0.138071 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015813 |
GUANGZHOU BAIYUN INTERNATI-A | 0.055143 |
CDN. UTILITIES LTD A | 0.048654 |
ENTERGY CORP | 0.166775 |
SAUDI ELECTRICITY COMPANY SJSC | 0.303534 |
COSAN SA INDUSTRIA COMERCIO | 0.451789 |
HOLDING CO ADMIE IPTO SA | 0.044055 |
AIRPORTS OF THAILAND PCL | 1.664242 |
AMERICAN WATER WORKS CO INC | 0.075564 |
SSE PLC | 0.429191 |
BEIJING-SHANGHAI HIGH SPE-A | 1.024424 |
VENTURE GLOBAL INC | 0.125587 |
AVISTA CORP | 0.03094 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.069301 |
TIANJIN PORT CO LTD-A | 0.067429 |
SOUTH BOW CORP | 0.080762 |
CHINA GAS HOLDINGS LTD | 1.048514 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.215423 |
HONG KONG & CHINA GAS LTD ORD | 4.213282 |
RED ELECTRICA CORP SA | 0.156829 |
NORTHWEST NATURAL GAS CO | 0.015462 |
CHENGDU GAS GROUP CO LTD-A | 0.012669 |
FIRSTENERGY | 0.212502 |
HUBEI CHUTIAN SMART COMMU-A | 0.037515 |
SALIK CO PJSC | 0.725194 |
FRAPORT AG | 0.014123 |
ENGIE SA | 0.679564 |
MDU RES GROUP INC | 0.074926 |
CHENIERE ENERGY INC | 0.085658 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.044552 |
FLUGHAFEN ZURICH AG | 0.005472 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.220018 |
SISCO | 0.015527 |
PG&E CORP | 0.826552 |
SEMPRA ENERGY | 0.252865 |
CROWN CASTLE INC | 0.168293 |
MANILA ELECTRIC CO | 0.114413 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020009 |
ENN NATURAL GAS CO LTD | 0.051846 |
CONTAINER CORP OF INDIA LTD | 0.106642 |
FORTIS INC | 0.194714 |
DOF GROUP ORD | 0.072509 |
INDUS TOWERS LTD | 0.490478 |
LONGSHINE TECHNOLOGY CO LTD | 0.025169 |
ENN ENERGY HOLDINGS LTD | 0.295901 |
SBA COMMUNICATIONS CORP-CL A | 0.041421 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023723 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.023533 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046181 |
UNITED WATER ORD A | 0.004252 |
JASA MARGA (PERSERO) TBK PT | 0.845196 |
CESC LTD | 0.241933 |
AGL ENERGY LTD | 0.23297 |
SHIKOKU ELECTRIC POWER CO INC | 0.061668 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.052362 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.024743 |
CHINA SUNTIEN GREEN ENERGY-H | 0.714128 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.104991 |
PETRONET LNG LTD ORD | 0.291243 |
SAUDI GROUND SERVICES CO | 0.034677 |
CONSTELLATION ENERGY CORPORATION | 0.121487 |
UNITED UTILITIES PLC | 0.264782 |
CIA DE SANEAMENTO DO PARANA | 0.093859 |
GUJARAT STATE PETRONET LTD | 0.111739 |
ANHUI EXPRESSWAY CO LTD-A | 0.017567 |
METLEN ENERGY & METALS SA | 0.040303 |
ANHUI EXPRESSWAY CO LTD-H | 0.145927 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.179092 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.07063 |
DOMINION ENERGY INC | 0.330606 |
CENTERPOINT ENERGY INC | 0.252855 |
RIZHAO PORT CO. LTD. CLASS A | 0.071661 |
PROMOTORA Y OPERADORA DE INF | 0.0732 |
IREN SPA | 0.197511 |
NORFOLK SOUTHERN CORP | 0.087693 |
SHANGHAI INTERNATIONAL POR-A | 0.162758 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.073367 |
ALLIANT ENERGY CORP | 0.099579 |
XCEL ENERGY INC | 0.222928 |
SHENZHEN AIRPORT CO-A | 0.047782 |
HENAN LANTIAN GAS CO LTD-A | 0.016651 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.056356 |
TUREKS TURIZM TASIMACILIK-D | 0.087344 |
PUBLIC SVC ENTERPRISE | 0.193448 |
PETRONAS GAS BHD | 0.300216 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.705946 |
APA GROUP | 0.506438 |
ELIA GROUP SA/NV | 0.016761 |
TRANSMISSORA ALIANCA DE-UNIT | 0.084875 |
NATIONAL GRID PLC | 1.899019 |
AMERICAN STATES WATER CO | 0.014829 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.2358 |
HYDRO ONE LTD | 0.122789 |
CONSOLIDATED EDISON INC | 0.137094 |
REDES ENERGETICAS NACIONAIS SA | 0.135036 |
SHIZUOKA GAS CO LTD | 0.01487 |
AEROPORTS DE PARIS SA | 0.010629 |
ADNOC GAS PLC | 2.980437 |
INTERCONEXION ELECTRICA SA | 0.171066 |
TOKAI HOLDINGS CORP | 0.040069 |
TOKYO GAS CO LTD | 0.131641 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039392 |
TERNA SPA | 0.544808 |
GMR AIRPORTS LTD | 0.959265 |
BEIBUWAN PORT CO LTD-A | 0.053066 |
CSX CORP | 0.758553 |
CEZ AS | 0.062653 |
EMERA INC COM | 0.115541 |
CALIFORNIA WATER SERVICE GRP | 0.022898 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.121671 |
ENEA SA | 0.098135 |
ENAGAS SA | 0.091244 |
BKW AG | 0.00766 |
ZHUHAI PORT CO LTD-A | 0.021429 |
NEW FORTRESS ENERGY INC | 0.049441 |
DT MIDSTREAM INC | 0.039371 |
QINHUANGDAO PORT CO LTD | 0.057281 |
HK ELECTRIC INVESTMENTS LTD | 0.878414 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.321449 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022721 |
ANTERO MIDSTREAM CORP | 0.131021 |
SNAM SPA | 0.795067 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014463 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.24942 |
GUJARAT PIPAVAV PORT LTD | 0.105129 |
ABU DHABI PORTS CO PJSC | 0.340167 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.387735 |
UNION PACIFIC CORP | 0.232357 |
OGE ENERGY CORP | 0.0779 |
ENAV SPA | 0.09809 |
CPFL ENERGIA SA | 0.072889 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.171031 |
DAQIN RAILWAY CO LTD | 0.469417 |