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 (20 May 2025): | 2048.65 |
| Day range: | 2038.38 / 2053.37 |
| Change abs./rel.: | 8.96 / 0.44% |
| Year range: | 1659.12 / 2053.37 |
| Name | Index Shares |
|---|---|
| ATCO LTD -CLASS I | 0.024395 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.048595 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.10591 |
| FRAPORT AG | 0.048281 |
| JIANGSU LIANYUNGANG PORT -A | 0.098823 |
| MDU RES GROUP INC | 0.064607 |
| FORTUM OYJ | 0.144318 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.179014 |
| MANILA ELECTRIC CO | 0.098656 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.674095 |
| GMR AIRPORTS LTD | 3.279489 |
| CHINA TOWER CORP LTD | 1.437237 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.067319 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.098956 |
| CANGGANG RAILWAY LTD | 0.369251 |
| INDUS TOWERS LTD | 0.389021 |
| DUKE ENERGY CORP | 0.25992 |
| TAV HAVALIMANLARI HOLDING AS | 0.237354 |
| TERNA SPA | 0.432113 |
| XCEL ENERGY INC | 0.192226 |
| NRG ENERGY INC | 0.067944 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.415747 |
| OSAKA GAS CO LTD | 0.122218 |
| DUBAI ELECTRICITY & WATER AU | 3.013583 |
| RED ELECTRICA CORP SA | 0.124389 |
| UNION PACIFIC CORP | 0.188406 |
| SEVERN TRENT PLC | 0.0887 |
| BTS GROUP HOLDINGS PCL | 2.933257 |
| SNAM SPA | 0.630605 |
| SHENZHEN GAS CORP LTD-A | 0.036008 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.615777 |
| HESS MIDSTREAM PARTNERS LP | 0.035597 |
| FLUGHAFEN ZURICH AG | 0.018708 |
| LONGSHINE TECHNOLOGY CO LTD | 0.021703 |
| RELIANCE INFRASTRUCTURE LTD | 0.079757 |
| CDN. UTILITIES LTD A | 0.041953 |
| HK ELECTRIC INVESTMENTS LTD | 0.757436 |
| AUCKLAND INTL AIRPORT LTD | 2.240884 |
| SISCO | 0.053082 |
| ADNOC GAS PLC | 2.363927 |
| CENTRICA PLC | 1.68563 |
| EVERGY INC | 0.075976 |
| CIA ENERGETICA MINAS GER-PRF | 0.622022 |
| NORTHWEST NATURAL GAS CO | 0.013332 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.492068 |
| MYTILINEOS HOLDINGS S.A. | 0.034752 |
| HYDRO ONE LTD | 0.105878 |
| WELLCELL HOLDINGS CO LTD | 0.150919 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.077727 |
| ENEL AMERICAS SA | 6.369072 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.090555 |
| ALTAGAS LTD | 0.091169 |
| TOWNGAS SMART ENERGY CO LTD | 0.329467 |
| H2O AMERICA | 0.010499 |
| AMEREN CORP | 0.088966 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.054056 |
| CIA SANEAMENTO BASICO DE SP | 0.153342 |
| KEYERA CORP | 0.070311 |
| WEST JAPAN RAILWAY CO | 0.135306 |
| EGE GUBRE SANAYII AS | 0.060194 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.546035 |
| LIAONING PORT CO LTD | 1.402207 |
| ATLAS ARTERIA LTD | 1.401504 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.104914 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.117091 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.186027 |
| SICHUAN EXPRESSWAY CO-A | 0.0726 |
| CHENGDU GAS GROUP CO LTD-A | 0.010924 |
| KINETIK HOLDINGS INC | 0.011921 |
| EQUATORIAL ENERGIA SA | 0.398448 |
| COSAN SA INDUSTRIA COMERCIO | 0.389567 |
| SALIK CO PJSC | 2.47926 |
| CSX CORP | 0.61507 |
| KEPPEL CORP LTD ORD | 0.462711 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.50295 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.358939 |
| ANTERO MIDSTREAM CORP | 0.103919 |
| INTERCONEXION ELECTRICA SA | 0.13568 |
| BEIBUWAN PORT CO LTD-A | 0.181418 |
| APA GROUP | 0.401681 |
| DT MIDSTREAM INC | 0.031227 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.174675 |
| GUANGSHEN RAILWAY CO LTD | 0.106783 |
| VERRA MOBILITY CORP | 0.210366 |
| AENA SME SA | 0.097577 |
| POWER GRID CORP OF INDIA LTD | 1.393898 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.057659 |
| ANHUI EXPRESSWAY CO LTD-A | 0.060059 |
| PENNON GROUP PLC | 0.157946 |
| AVISTA CORP | 0.026679 |
| KANSAI ELECTRIC POWER CO ORD | 0.301233 |
| ITALGAS SPA | 0.150148 |
| SHENZHEN EXPRESSWAY CO-H | 0.812109 |
| CONSOLIDATED EDISON INC | 0.118213 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.298619 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.049446 |
| ADNOC LOGISTICS & SERVICES ORD | 1.866202 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.340849 |
| CENTERPOINT ENERGY INC | 0.218031 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.348184 |
| SHIZUOKA GAS CO LTD | 0.012822 |
| VENTURE GLOBAL INC | 0.099609 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.188521 |
| DOMINION ENERGY INC | 0.285074 |
| TUREKS TURIZM TASIMACILIK-D | 0.298608 |
| SHAAN XI PROVINCIAL NATURA-A | 0.020551 |
| ALLETE INC | 0.019369 |
| QUBE HOLDINGS LTD | 2.218681 |
| NATURGY ENERGY GROUP SA | 0.035251 |
| SHENZHEN AIRPORT CO-A | 0.163354 |
| GUIZHOU GAS GROUP CORP LTD | 0.01982 |
| CONTAINER CORP OF INDIA LTD | 0.069176 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.572413 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.218605 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.83065 |
| SSE PLC | 0.370082 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.194181 |
| NISOURCE INC | 0.157378 |
| GUANGSHEN RAILWAY CO LTD | 0.450674 |
| MAHANAGAR GAS LTD | 0.018853 |
| TELECOM PLUS PLC | 0.020677 |
| BKW AG | 0.006605 |
| CIA PARANAENSE ENER/COPEL ORD | 0.271436 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.020455 |
| AIRPORTS OF THAILAND PCL | 5.689631 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.154427 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.326931 |
| EON SE | 0.740972 |
| NEOENERGIA SA | 0.065882 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014622 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.752188 |
| EAST JAPAN RAILWAY CO | 0.3106 |
| HONG KONG & CHINA GAS LTD ORD | 3.633018 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007115 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.063262 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.080452 |
| INTL CONTAINER TERM SVCS INC | 1.07519 |
| FIRSTGROUP PLC | 0.176435 |
| TIANJIN PORT CO LTD-A | 0.230521 |
| ONE GAS INC. | 0.019789 |
| AMERICAN STATES WATER CO | 0.012787 |
| ROYAL VOPAK NV | 0.017616 |
| HUBEI CHUTIAN SMART COMMU-A | 0.128254 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.261731 |
| TOKYO METRO CO LTD | 0.09147 |
| GETLINK | 0.09794 |
| ABU DHABI PORTS CO PJSC | 1.162947 |
| CHONGQING ROAD & BRIDGE CO-A | 0.105863 |
| REDES ENERGETICAS NACIONAIS SA | 0.107103 |
| AEROPORTS DE PARIS SA | 0.036339 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.058962 |
| CHINA GAS HOLDINGS LTD | 0.90411 |
| ACEA SPA | 0.012743 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.097577 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.068407 |
| RUMO S.A. | 0.383628 |
| EDISON INTERNATIONAL | 0.128832 |
| NEW FORTRESS ENERGY INC | 0.039214 |
| OGE ENERGY CORP | 0.067171 |
| WESTSHORE TERMINALS INVESTME | 0.043037 |
| A2A SPA | 0.520633 |
| EMERA INC COM | 0.099628 |
| RUKUN RAHARJA TBK PT | 0.27627 |
| HUTCHISON PORT HOLDINGS TR | 6.635536 |
| CELLNEX TELECOM SA | 0.178195 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.059757 |
| DTE ENERGY CO | 0.069062 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.354815 |
| SHANGHAI INTERNATIONAL POR-A | 0.556429 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.625203 |
| ONEOK INC | 0.19193 |
| ENAGAS SA | 0.07237 |
| QINHUANGDAO PORT CO LTD | 0.19583 |
| BESTSUN ENERGY CO LTD-A | 0.026939 |
| IDACORP INC | 0.017749 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.293755 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.19822 |
| ENN NATURAL GAS CO LTD | 0.044706 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.007749 |
| DRAX GROUP PLC | 0.119491 |
| GUJARAT PIPAVAV PORT LTD | 0.359411 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.334905 |
| UNITED WATER ORD A | 0.003666 |
| AMERICAN WATER WORKS CO INC | 0.065157 |
| EVN AG | 0.011878 |
| PG&E CORP | 0.712717 |
| PETRONAS GAS BHD | 0.238116 |
| ZHUHAI PORT CO LTD-A | 0.073261 |
| WILLIAMS COS INC | 0.375292 |
| ANHUI EXPRESSWAY CO LTD-H | 0.498887 |
| ALGONQUIN POWER & UTILITIES | 0.256586 |
| AGUAS ANDINAS SA | 0.873612 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.186323 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.147477 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.038416 |
| ENEA SA | 0.08462 |
| PROMOTORA Y OPERADORA DE INF | 0.250254 |
| TOHO GAS CO LTD | 0.026031 |
| JASA MARGA (PERSERO) TBK PT | 2.889517 |
| DOF GROUP ORD | 0.247891 |
| SINOPEC KANTONS HOLDINGS LTD | 0.303735 |
| GUANGZHOU PORT CO LTD-A | 0.287341 |
| HELIOS TOWERS PLC | 0.238726 |
| CALIFORNIA WATER SERVICE GRP | 0.019744 |
| TXNM ENERGY INC | 0.030685 |
| ABU DHABI NATIONAL ENERGY CO | 0.928071 |
| FORTIS INC | 0.167898 |
| TRANSURBAN GROUP | 4.120799 |
| ENERGISA SA-UNITS | 0.094917 |
| ENN ENERGY HOLDINGS LTD | 0.255149 |
| COSCO SHIPPING PORTS LTD | 1.632414 |
| NATIONAL GRID PLC | 1.637482 |
| PUBLIC SVC ENTERPRISE | 0.166806 |
| TC ENERGY CORP | 0.319941 |
| RYDER SYSTEM INC | 0.05432 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.03982 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.203325 |
| EXCELERATE ENERGY INC | 0.006939 |
| ENTERGY CORP | 0.143806 |
| ESSENTIAL UTILITIES INC | 0.08484 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.325572 |
| CHINA RAILWAY TIELONG CONT-A | 0.024664 |
| SEMPRA ENERGY | 0.218039 |
| AGL ENERGY LTD | 0.200884 |
| PORTLAND GENERAL ELECTRIC CO | 0.036494 |
| GUANGDONG INVESTMENT | 0.911061 |
| PINNACLE WEST CAPITAL CORP | 0.039841 |
| HERA SPA | 0.248669 |
| CHONGQING GAS GROUP CORP LTD | 0.027016 |
| CONSTELLATION ENERGY CORPORATION | 0.104755 |
| SANTOS LTD | 0.999225 |
| YTL CORPORATION BERHAD | 0.994732 |
| ENERJISA ENERJI AS | 0.078984 |
| CENTRAL JAPAN RAILWAY CO | 0.293247 |
| ELIA GROUP SA/NV | 0.013294 |
| CHINA WATER AFFAIRS GROUP LTD | 0.224368 |
| ENGIE SA | 0.585973 |
| CLP HOLDINGS LTD | 0.606014 |
| CHENIERE ENERGY INC | 0.067939 |
| ENAV SPA | 0.335346 |
| NINGXIA WESTERN VENTURE IN-A | 0.027552 |
| DAQIN RAILWAY CO LTD | 0.380625 |
| MGE ENERGY INC | 0.012206 |
| TOKAI HOLDINGS CORP | 0.034551 |
| WEC ENERGY GROUP INC | 0.105602 |
| ATMOS ENERGY CORP | 0.052991 |
| BLACK HILLS CORP | 0.024051 |
| ADANI ENERGY SOLUTIONS LTD | 0.099828 |
| NORFOLK SOUTHERN CORP | 0.071106 |
| CMS ENERGY CORP | 0.099628 |
| TAURON POLSKA ENERGIA SA | 0.349438 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.128217 |
| NIPPON GAS CO LTD | 0.034618 |
| ALLIANT ENERGY CORP | 0.085865 |
| MTR CORPORATION LTD | 0.494707 |
| NEW JERSEY RESOURCES CORP | 0.03342 |
| CHESAPEAKE UTILITIES CORP | 0.00754 |
| WILSON SONS HOLDINGS BRASIL | 0.253736 |
| XIAMEN INTERNATIONAL AIR-A | 0.030378 |
| SAUDI GROUND SERVICES CO | 0.118553 |
| GUJARAT GAS CO LTD | 0.060025 |
| SHIKOKU ELECTRIC POWER CO INC | 0.053175 |
| SBA COMMUNICATIONS CORP-CL A | 0.032853 |
| HONGCHENG ENVIRO ORD A | 0.025799 |
| FIRSTENERGY | 0.183235 |
| POWER ASSETS HOLDINGS LTD | 0.456551 |
| SOUTH BOW CORP | 0.064057 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.145686 |
| WESTPORTS HOLDINGS BHD | 1.214799 |
| CROWN CASTLE INC | 0.133482 |
| SPIRE INC | 0.019025 |
| CESC LTD | 0.208613 |
| TANGSHAN PORT GROUP CO LTD-A | 0.472029 |
| PUBLIC POWER CORP SA | 0.061849 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.154665 |
| KINDER MORGAN INC | 0.598212 |
| GUJARAT STATE PETRONET LTD | 0.09635 |
| INDIAN ENERGY EXCHANGE LTD | 0.146303 |
| JIANGSU EXPRESS CO LTD-H | 1.622305 |
| JIANGSU JIANGNAN WATER CO-A | 0.018789 |
| HENAN LANTIAN GAS CO LTD-A | 0.014357 |
| CPFL ENERGIA SA | 0.062851 |
| CEZ AS | 0.054025 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.019591 |
| CELEBI HAVA SERVISI | 0.003242 |
| TOKYO GAS CO LTD | 0.113511 |
| CIA DE SANEAMENTO DO PARANA | 0.080932 |
| TORRENT POWER LTD | 0.059044 |
| SOUTHERN COMPANY THE | 0.366338 |
| JSW INFRASTRUCTURE ORD | 0.334551 |
| UNITED UTILITIES PLC | 0.228315 |
| GUANGDONG PROVINCIAL EXPR-A | 0.106912 |
| HOLDING CO ADMIE IPTO SA | 0.034942 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.048565 |
| ZHEJIANG EXPRESSWAY CO-H | 2.048832 |
| EVERSOURCE ENERGY | 0.122551 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.304511 |
| EXELON CORP | 0.337393 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.852704 |
| PPL CORP | 0.247441 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.096885 |
| AURIZON HOLDINGS LTD | 0.557106 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.013635 |
| ENBRIDGE INC | 0.670365 |
| AMERICAN TOWER CORP | 0.144006 |
| IREN SPA | 0.170309 |
| RIZHAO PORT CO. LTD. CLASS A | 0.244991 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.033967 |
| SICHUAN EXPRESSWAY CO-H | 0.817522 |
| TENAGA NASIONAL BHD | 0.836969 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.241465 |
| PEMBINA PIPELINE CORP | 0.178644 |
| NEXTERA ENERGY INC | 0.688749 |
| PETRONET LNG LTD ORD | 0.230998 |