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 Apr 2025): | 1994.50 |
Day range: | 1994.50 / 1995.19 |
Change abs./rel.: | 3.82 / 0.19% |
Year range: | 1695.68 / 2090.04 |
Name | Index Shares |
---|---|
KEYERA CORP | 0.087176 |
POWER GRID CORP OF INDIA LTD | 1.728261 |
AUCKLAND INTL AIRPORT LTD | 0.578713 |
ENN NATURAL GAS CO LTD | 0.050986 |
COSCO SHIPPING PORTS LTD | 0.469564 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.481553 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023302 |
RED ELECTRICA CORP SA | 0.154227 |
NEXTERA ENERGY INC | 0.784269 |
TRANSMISSORA ALIANCA DE-UNIT | 0.083467 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.045414 |
JIANGSU JIANGNAN WATER CO-A | 0.021428 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008114 |
BESTSUN ENERGY CO LTD-A | 0.030723 |
TERNA SPA | 0.535767 |
AMERICAN TOWER CORP | 0.178155 |
SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.040683 |
SALIK CO PJSC | 0.713159 |
AEROPORTS DE PARIS SA | 0.010453 |
UNITED WATER ORD A | 0.004181 |
LIAONING PORT CO LTD | 0.403345 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.051493 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.057018 |
HYDRO ONE LTD | 0.120751 |
SOUTH BOW CORP | 0.079243 |
TOHO GAS CO LTD | 0.031814 |
RUMO S.A. | 0.465269 |
HK ELECTRIC INVESTMENTS LTD | 0.863836 |
BLACK HILLS CORP | 0.027234 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.340568 |
EQUATORIAL ENERGIA SA | 0.453878 |
SHENZHEN EXPRESSWAY CORP LTD | 0.015753 |
ALLETE INC | 0.022036 |
OPERADORA DE SITES MEXICANOS SA CV | 0.447609 |
CONSTELLATION ENERGY CORPORATION | 0.119234 |
TAURON POLSKA ENERGIA SA | 0.398525 |
ONEOK INC | 0.235624 |
ENN ENERGY HOLDINGS LTD | 0.290989 |
ENERJISA ENERJI AS | 0.090126 |
ATHENS INTERNATIONAL AIRPORT SA | 0.028068 |
NEW JERSEY RESOURCES CORP | 0.037917 |
GUIZHOU GAS GROUP CORP LTD | 0.01997 |
TOKYO GAS CO LTD | 0.129457 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.276676 |
A2A SPA | 0.593769 |
ENERGISA SA-UNITS | 0.108429 |
OSAKA GAS CO LTD | 0.152097 |
SBA COMMUNICATIONS CORP-CL A | 0.040524 |
GUANGDONG INVESTMENT | 1.086296 |
DAQIN RAILWAY CO LTD | 0.433168 |
TUREKS TURIZM TASIMACILIK-D | 0.085724 |
PROMOTORA Y OPERADORA DE INF | 0.071985 |
SISCO | 0.015269 |
ENTERGY CORP | 0.163399 |
TIANJIN PORT CO LTD-A | 0.06631 |
JASA MARGA (PERSERO) TBK PT | 0.831171 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.35627 |
EGE GUBRE SANAYII AS | 0.017295 |
ANHUI EXPRESSWAY CO LTD-H | 0.143505 |
RUKUN RAHARJA TBK PT | 0.342541 |
SHENZHEN EXPRESSWAY CO-H | 0.233603 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.24528 |
RIZHAO PORT CO. LTD. CLASS A | 0.070472 |
FIRSTENERGY | 0.208694 |
ROYAL VOPAK NV | 0.021842 |
PETRONAS GAS BHD | 0.265228 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.087593 |
NIPPON GAS CO LTD | 0.03948 |
SHANXI ROAD & BRIDGE CO LT-A | 0.022358 |
SARANA MENARA NUSANTARA PT | 7.319171 |
AGL ENERGY LTD | 0.229104 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.103249 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008838 |
DTE ENERGY CO | 0.078574 |
EVERGY INC | 0.086648 |
CENTRICA PLC | 1.941282 |
EAST JAPAN RAILWAY CO | 0.41743 |
NISOURCE INC | 0.178026 |
PUBLIC SVC ENTERPRISE | 0.190085 |
DOF GROUP ORD | 0.071306 |
NATURGY ENERGY GROUP SA | 0.040203 |
KINETIK HOLDINGS INC | 0.014497 |
WESTPORTS HOLDINGS BHD | 0.349437 |
ELIA GROUP SA/NV | 0.013364 |
MTR CORPORATION LTD | 0.599988 |
HERA SPA | 0.266835 |
SOUTHERN COMPANY THE | 0.417373 |
WILSON SONS HOLDINGS BRASIL | 0.072987 |
SNAM SPA | 0.781873 |
FRAPORT AG | 0.013888 |
GUANGDONG PROVINCIAL EXPR-A | 0.030754 |
CIA ENERGETICA MINAS GER-PRF | 0.7094 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.055421 |
OGE ENERGY CORP | 0.0765 |
SAUDI GROUND SERVICES CO | 0.034102 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.144674 |
ENEA SA | 0.096507 |
SICHUAN EXPRESSWAY CO-A | 0.020883 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.793962 |
EVN AG | 0.013546 |
HELIOS TOWERS PLC | 0.295205 |
YTL CORPORATION BERHAD | 1.324116 |
CPFL ENERGIA SA | 0.07168 |
ADNOC GAS PLC | 2.930977 |
EON SE | 0.845059 |
CONSOLIDATED EDISON INC | 0.132165 |
REDES ENERGETICAS NACIONAIS SA | 0.132795 |
IREN SPA | 0.194233 |
CDN. UTILITIES LTD A | 0.047847 |
NINGXIA WESTERN VENTURE IN-A | 0.033415 |
EMERA INC COM | 0.111791 |
DALRYMPLE BAY INFRASTRUCTURE | 0.094042 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.065759 |
CIA SANEAMENTO BASICO DE SP | 0.174882 |
YGSOFT INC | 0.043651 |
SANTOS LTD | 1.238915 |
ATMOS ENERGY CORP | 0.059176 |
GUANGZHOU PORT CO LTD-A | 0.082654 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.070092 |
RYDER SYSTEM INC | 0.01583 |
ENAV SPA | 0.096462 |
CHINA SUNTIEN GREEN ENERGY-H | 0.702278 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.110495 |
ZHUHAI PORT CO LTD-A | 0.021074 |
AURIZON HOLDINGS LTD | 0.675665 |
DOMINION ENERGY INC | 0.320526 |
NINGBO ZHOUSHAN PORT CO LTD | 0.157067 |
ACEA SPA | 0.014533 |
GUANGSHEN RAILWAY CO LTD | 0.129508 |
UNION PACIFIC CORP | 0.231146 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043812 |
HONG KONG & CHINA GAS LTD ORD | 3.4945 |
CENTRAL JAPAN RAILWAY CO | 0.355654 |
POWER ASSETS HOLDINGS LTD | 0.520685 |
BEIJING-SHANGHAI HIGH SPE-A | 1.007425 |
IDACORP INC | 0.019971 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.063274 |
WESTSHORE TERMINALS INVESTME | 0.013379 |
FIRSTGROUP PLC | 0.222155 |
GMR AIRPORTS LTD | 0.943347 |
ONE GAS INC. | 0.021338 |
NEW FORTRESS ENERGY INC | 0.049892 |
GUANGXI WUZHOU COMMUNICATI-A | 0.036882 |
CIA DE CONCESSOES RODOVIARIA | 0.381301 |
MANILA ELECTRIC CO | 0.112515 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.038738 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.059438 |
QUBE HOLDINGS LTD | 0.638204 |
SHENZHEN AIRPORT CO-A | 0.046989 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.11959 |
ALTAGAS LTD | 0.113039 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.053511 |
BASKENT DOGALGAZ DAGITIM GAY | 0.040857 |
ANHUI EXPRESSWAY CO LTD-A | 0.017276 |
EDISON INTERNATIONAL | 0.147741 |
CENTERPOINT ENERGY INC | 0.248659 |
JSW INFRASTRUCTURE ORD | 0.096234 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014223 |
DT MIDSTREAM INC | 0.038617 |
GUANGZHOU BAIYUN INTERNATI-A | 0.054228 |
WEST JAPAN RAILWAY CO | 0.175079 |
KINDER MORGAN INC | 0.741709 |
NATIONAL GRID PLC | 1.865051 |
TXNM ENERGY INC | 0.034068 |
ATLAS ARTERIA LTD | 0.403143 |
CELLNEX TELECOM SA | 0.217395 |
BTS GROUP HOLDINGS PCL | 3.557495 |
SHANGHAI INTERNATIONAL POR-A | 0.160057 |
CHENIERE ENERGY INC | 0.0845 |
PG&E CORP | 0.835649 |
ALUPAR INVESTIMENTO SA-UNIT | 0.060214 |
SINOPEC KANTONS HOLDINGS LTD | 0.376594 |
AMERICAN STATES WATER CO | 0.014186 |
ENBRIDGE INC | 0.831169 |
CIA PARANAENSE ENER/COPEL ORD | 0.309565 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.712983 |
MAHANAGAR GAS LTD | 0.021311 |
GUANGDONG LAND HOLDINGS LTD | 0.209655 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022344 |
SHAAN XI PROVINCIAL NATURA-A | 0.025481 |
TC ENERGY CORP | 0.396169 |
JIANGSU EXPRESSWAY CO LTD-A | 0.033681 |
GUJARAT PIPAVAV PORT LTD | 0.103375 |
PORTLAND GENERAL ELECTRIC CO | 0.040092 |
CIA PARANENSE DE ENERGIA-COPEL | 0.397835 |
CESC LTD | 0.249427 |
VISTRA CORP | 0.12797 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015089 |
NEOENERGIA SA | 0.075137 |
INTERCONEXION ELECTRICA SA | 0.168227 |
GUANGSHEN RAILWAY CO LTD | 0.546584 |
ADNOC LOGISTICS & SERVICES ORD | 0.536777 |
DUKE ENERGY CORP | 0.294593 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.176391 |
ALGONQUIN POWER & UTILITIES | 0.292629 |
INDIAN ENERGY EXCHANGE LTD | 0.166854 |
SEMPRA ENERGY | 0.241689 |
ALLIANT ENERGY CORP | 0.097784 |
KANSAI ELECTRIC POWER CO ORD | 0.361324 |
ESSENTIAL UTILITIES INC | 0.104685 |
NRG ENERGY INC | 0.076867 |
PPL CORP | 0.281787 |
TOKAI HOLDINGS CORP | 0.034197 |
SSE PLC | 0.420954 |
TENAGA NASIONAL BHD | 1.296389 |
EVERSOURCE ENERGY | 0.139767 |
UNITED UTILITIES PLC | 0.260387 |
VERRA MOBILITY CORP | 0.057091 |
CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.072765 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.212355 |
PETRONET LNG LTD ORD | 0.286409 |
AENA SME SA | 0.028068 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.203154 |
WILLIAMS COS INC | 0.464363 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.131316 |
CEZ AS | 0.061614 |
CSX CORP | 0.734282 |
MYTILINEOS HOLDINGS S.A. | 0.039634 |
GUJARAT STATE PETRONET LTD | 0.109657 |
WELLCELL HOLDINGS CO LTD | 0.09547 |
PUBLIC POWER CORP SA | 0.070538 |
HONGCHENG ENVIRO ORD A | 0.029423 |
BANGKOK EXPRESSWAY AND METRO PCL | 2.974547 |
WEC ENERGY GROUP INC | 0.120535 |
TANGSHAN PORT GROUP CO LTD-A | 0.135779 |
LONGSHINE TECHNOLOGY CO LTD | 0.024873 |
COSAN SA INDUSTRIA COMERCIO | 0.444291 |
FORTUM OYJ | 0.164591 |
ABU DHABI PORTS CO PJSC | 0.334522 |
APA GROUP | 0.494393 |
NORTHWEST NATURAL GAS CO | 0.015205 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.069457 |
FORAN ENERGY GROUP CO LTD-A | 0.011743 |
CHENGDU GAS GROUP CO LTD-A | 0.012459 |
PERUSAHAAN GAS NEGARA TBK PT | 3.982613 |
FORTIS INC | 0.189844 |
ENAGAS SA | 0.08973 |
RELIANCE INFRASTRUCTURE LTD | 0.09096 |
TELECOM PLUS PLC | 0.023911 |
SJW GROUP | 0.011661 |
HESS MIDSTREAM PARTNERS LP | 0.039305 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.316115 |
TAV HAVALIMANLARI HOLDING AS | 0.06835 |
JIANGSU EXPRESS CO LTD-H | 0.466656 |
CONTAINER CORP OF INDIA LTD | 0.104891 |
AGUAS ANDINAS SA | 0.931533 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.231887 |
BEIBUWAN PORT CO LTD-A | 0.049228 |
SHENZHEN YAN TIAN PORT HLD-A | 0.055856 |
SAUDI ELECTRICITY COMPANY SJSC | 0.298497 |
CIA DE SANEAMENTO DO PARANA | 0.092301 |
QINHUANGDAO PORT CO LTD | 0.056331 |
CHINA RAILWAY TIELONG CONT-A | 0.029913 |
ZHEJIANG EXPRESSWAY CO-H | 0.589347 |
CHINA TOWER CORP LTD | 1.656899 |
CANGGANG RAILWAY LTD | 0.447833 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.119652 |
AMEREN CORP | 0.101464 |
CALIFORNIA WATER SERVICE GRP | 0.022518 |
SEVERN TRENT PLC | 0.10116 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.17612 |
INTL CONTAINER TERM SVCS INC | 0.310031 |
CLP HOLDINGS LTD | 0.724082 |
INDUS TOWERS LTD | 0.473281 |
TORRENT POWER LTD | 0.073056 |
PINNACLE WEST CAPITAL CORP | 0.043321 |
CHINA GAS HOLDINGS LTD | 1.029086 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.677363 |
JAPAN AIRPORT TERMINAL CO LTD | 0.026048 |
HENAN LANTIAN GAS CO LTD-A | 0.016374 |
JIANGSU LIANYUNGANG PORT -A | 0.028426 |
DUBAI ELECTRICITY & WATER AU | 3.436913 |
AIRPORTS OF THAILAND PCL | 1.636623 |
AVISTA CORP | 0.030008 |
CROWN CASTLE INC | 0.165172 |
CHONGQING GAS GROUP CORP LTD | 0.030811 |
CHESAPEAKE UTILITIES CORP | 0.008513 |
GETLINK | 0.134081 |
AMERICAN WATER WORKS CO INC | 0.07431 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.180632 |
ANTERO MIDSTREAM CORP | 0.129562 |
TRANSURBAN GROUP | 1.183521 |
ADANI ENERGY SOLUTIONS LTD | 0.139463 |
EXELON CORP | 0.382996 |
ENGIE SA | 0.668287 |
DRAX GROUP PLC | 0.140291 |
CHINA WATER AFFAIRS GROUP LTD | 0.305815 |
NORFOLK SOUTHERN CORP | 0.086239 |
ABU DHABI NATIONAL ENERGY CO | 1.150693 |
MGE ENERGY INC | 0.013806 |
GUJARAT GAS CO LTD | 0.066562 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.168193 |
FLUGHAFEN ZURICH AG | 0.005382 |
SHIZUOKA GAS CO LTD | 0.012976 |
ENEL AMERICAS SA | 7.263762 |
ITALGAS SPA | 0.171027 |
PENNON GROUP PLC | 0.180114 |
HUBEI CHUTIAN SMART COMMU-A | 0.036892 |
XCEL ENERGY INC | 0.227155 |
SPIRE INC | 0.021475 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.072149 |
CMS ENERGY CORP | 0.113435 |
SHIKOKU ELECTRIC POWER CO INC | 0.058184 |
DOGU ARAS ENERJI YATIRIMLARI | 0.016676 |
SHENZHEN GAS CORP LTD-A | 0.041066 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.062882 |
CHONGQING ROAD & BRIDGE CO-A | 0.030452 |
XIAMEN INTERNATIONAL AIR-A | 0.008738 |
PEMBINA PIPELINE CORP | 0.221497 |
CELEBI HAVA SERVISI | 0.000933 |
ATCO LTD -CLASS I | 0.027822 |