Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index PR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index PR 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 price return index in NZD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6F4 |
Bloomberg Ticker: | |
WKN: | SL0N6F |
Current Quotes
Last quote (09 Oct 2025): | 1784.44 |
Day range: | 1780.84 / 1788.89 |
Change abs./rel.: | 5.40 / 0.30% |
Year range: | 1543.17 / 1788.89 |
Name | Index Shares |
---|---|
VENTURE GLOBAL INC | 0.113139 |
CEZ AS | 0.041509 |
AMERICAN TOWER CORP | 0.119627 |
SHANXI ROAD & BRIDGE CO LT-A | 0.059357 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.239079 |
DUBAI ELECTRICITY & WATER AU | 2.315463 |
ABU DHABI NATIONAL ENERGY CO | 0.770956 |
CENTRICA PLC | 1.251001 |
DTE ENERGY CO | 0.053063 |
CSX CORP | 0.481648 |
CLP HOLDINGS LTD | 0.465626 |
CHINA GAS HOLDINGS LTD | 0.694666 |
JASA MARGA (PERSERO) TBK PT | 2.205792 |
KINETIK HOLDINGS INC | 0.009903 |
ALTAGAS LTD | 0.076057 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.121022 |
PROMOTORA Y OPERADORA DE INF | 0.191038 |
ABU DHABI PORTS CO PJSC | 0.887768 |
FLUGHAFEN ZURICH AG | 0.014282 |
PERUSAHAAN GAS NEGARA TBK PT | 2.683103 |
WELLCELL HOLDINGS CO LTD | 0.12537 |
ELIA GROUP SA/NV | 0.010426 |
SNAM SPA | 0.523849 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.137412 |
HERA SPA | 0.191706 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.045303 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087981 |
CIA PARANENSE DE ENERGIA-COPEL | 0.266051 |
A2A SPA | 0.400025 |
WILH WILHELMSEN HOLDING ASA | 0.010341 |
GUANGSHEN RAILWAY CO LTD | 0.087189 |
RED ELECTRICA CORP SA | 0.103331 |
OGE ENERGY CORP | 0.051611 |
ENEL SPA | 1.975577 |
YTL CORPORATION BERHAD | 0.783792 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.568859 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.274006 |
SEVERN TRENT PLC | 0.068277 |
ALUPAR INVESTIMENTO SA-UNIT | 0.040343 |
FRAPORT AG | 0.036857 |
STATE POWER RIXIN TECH CO LTD | 0.001856 |
SAUDI ELECTRICITY COMPANY SJSC | 0.201131 |
ZHEJIANG EXPRESSWAY CO-H | 1.564032 |
GUANGDONG INVESTMENT | 0.700007 |
ANHUI EXPRESSWAY CO LTD-A | 0.045864 |
ENAV SPA | 0.255996 |
POWER ASSETS HOLDINGS LTD | 0.350763 |
TELECOM PLUS PLC | 0.015929 |
TIANJIN PORT CO LTD-A | 0.17604 |
ENAGAS SA | 0.060118 |
SHAAN XI PROVINCIAL NATURA-A | 0.017078 |
SINOPEC KANTONS HOLDINGS LTD | 0.252315 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.277966 |
TC ENERGY CORP | 0.265778 |
ADNOC LOGISTICS & SERVICES ORD | 1.424616 |
JIANGSU EXPRESSWAY CO LTD-A | 0.089417 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.232457 |
MANILA ELECTRIC CO | 0.075802 |
AIRPORTS OF THAILAND PCL | 4.343336 |
SHIZUOKA GAS CO LTD | 0.009852 |
ENTERGY CORP | 0.110492 |
ZHUHAI PORT CO LTD-A | 0.055947 |
AMEREN CORP | 0.069244 |
TOKYO METRO CO LTD | 0.074658 |
GUIZHOU GAS GROUP CORP LTD | 0.01568 |
XIAMEN INTERNATIONAL AIR-A | 0.023198 |
EXELON CORP | 0.259233 |
SICHUAN EXPRESSWAY CO-H | 0.624078 |
CELEBI HAVA SERVISI | 0.002475 |
NEXTERA ENERGY INC | 0.529195 |
ENERGISA SA-UNITS | 0.073049 |
CONSTELLATION ENERGY CORPORATION | 0.080488 |
WESTSHORE TERMINALS INVESTME | 0.032853 |
UNITED WATER ORD A | 0.003164 |
CENTRAL JAPAN RAILWAY CO | 0.23935 |
TORRENT POWER LTD | 0.045366 |
PPL CORP | 0.190119 |
ESSENTIAL UTILITIES INC | 0.066325 |
SARANA MENARA NUSANTARA PT | 4.801983 |
PORTLAND GENERAL ELECTRIC CO | 0.02804 |
KEPPEL CORP LTD ORD | 0.355521 |
GUJARAT PIPAVAV PORT LTD | 0.274367 |
TENAGA NASIONAL BHD | 0.644869 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.011912 |
CHONGQING GAS GROUP CORP LTD | 0.020836 |
EVERSOURCE ENERGY | 0.094414 |
IREN SPA | 0.130856 |
TOWNGAS SMART ENERGY CO LTD | 0.253286 |
EVN AG | 0.009126 |
XCEL ENERGY INC | 0.148263 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.118653 |
HESS MIDSTREAM PARTNERS LP | 0.029513 |
SICHUAN EXPRESSWAY CO-A | 0.055441 |
TANGSHAN PORT GROUP CO LTD-A | 0.360469 |
PEMBINA PIPELINE CORP | 0.148579 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.074441 |
AEROPORTS DE PARIS SA | 0.027741 |
WILLIAMS COS INC | 0.311758 |
NATIONAL GRID PLC | 1.260461 |
MANILA WATER COMPANY | 0.267719 |
DUKE ENERGY CORP | 0.199707 |
GUANGXI GUIDONG ELECTRIC-A | 0.022634 |
EQUATORIAL ENERGIA SA | 0.306144 |
CIA ENERGETICA MINAS GER-PRF | 0.477926 |
GETLINK | 0.079939 |
ENGIE SA | 0.450228 |
DOF GROUP ORD | 0.140896 |
ENN NATURAL GAS CO LTD | 0.03624 |
GUJARAT STATE PETRONET LTD | 0.07403 |
POWER GRID CORP OF INDIA LTD | 1.157929 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.142571 |
DOMINION ENERGY INC | 0.219035 |
GMR AIRPORTS LTD | 2.503488 |
ANHUI EXPRESSWAY CO LTD-H | 0.406001 |
AVISTA CORP | 0.020569 |
CHINA SUNTIEN GREEN ENERGY-A | 0.015058 |
ROYAL VOPAK NV | 0.014634 |
NORFOLK SOUTHERN CORP | 0.057833 |
DAQIN RAILWAY CO LTD | 0.310783 |
TERNA SPA | 0.35896 |
QUBE HOLDINGS LTD | 1.693692 |
HELIOS TOWERS PLC | 0.198311 |
UNION PACIFIC CORP | 0.153305 |
IDACORP INC | 0.013637 |
JAPAN AIRPORT TERMINAL CO LTD | 0.069128 |
COSCO SHIPPING PORTS LTD | 1.36054 |
ATMOS ENERGY CORP | 0.040715 |
NEW JERSEY RESOURCES CORP | 0.025678 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.838918 |
SHENZHEN YAN TIAN PORT HLD-A | 0.155495 |
WEST JAPAN RAILWAY CO | 0.110438 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.184329 |
ADNOC GAS PLC | 1.76736 |
JIANGSU LIANYUNGANG PORT -A | 0.075467 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.030594 |
CHENGDU GAS GROUP CO LTD-A | 0.008397 |
PETRONET LNG LTD ORD | 0.191892 |
TAURON POLSKA ENERGIA SA | 0.268488 |
GUANGXI WUZHOU COMMUNICATI-A | 0.097914 |
ANTERO MIDSTREAM CORP | 0.086437 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.128164 |
AGL ENERGY LTD | 0.154348 |
INDIAN ENERGY EXCHANGE LTD | 0.11241 |
SAUDI GROUND SERVICES CO | 0.090501 |
CDN. UTILITIES LTD A | 0.032273 |
MDU RES GROUP INC | 0.049641 |
HENAN LANTIAN GAS CO LTD-A | 0.011035 |
PG&E CORP | 0.564442 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.037746 |
SHIKOKU ELECTRIC POWER CO INC | 0.040856 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.08061 |
AMERICAN WATER WORKS CO INC | 0.050063 |
EVERGY INC | 0.058375 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.015717 |
BKW AG | 0.005075 |
SANTOS LTD | 0.830064 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.113354 |
ONEOK INC | 0.159438 |
SEMPRA ENERGY | 0.167712 |
CELLNEX TELECOM SA | 0.148028 |
RUMO S.A. | 0.313119 |
SHENZHEN AIRPORT CO-A | 0.124747 |
PUBLIC POWER CORP SA | 0.047522 |
BEIJING-SHANGHAI HIGH SPE-A | 0.664897 |
SHANGHAI INTERNATIONAL POR-A | 0.424922 |
CIA DE SANEAMENTO DO PARANA | 0.062184 |
KEYERA CORP | 0.058415 |
CIA PARANAENSE ENER/COPEL ORD | 0.207406 |
KANSAI ELECTRIC POWER CO ORD | 0.23145 |
ATHENS INTERNATIONAL AIRPORT SA | 0.075975 |
GUANGDONG PROVINCIAL EXPR-A | 0.081644 |
SBA COMMUNICATIONS CORP-CL A | 0.027146 |
NIPPON GAS CO LTD | 0.026598 |
NINGBO ZHOUSHAN PORT CO LTD | 0.416985 |
CESC LTD | 0.160286 |
ALLETE INC | 0.014882 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.225935 |
CANGGANG RAILWAY LTD | 0.301385 |
ENEA SA | 0.065017 |
ATLAS ARTERIA LTD | 0.990672 |
GUJARAT GAS CO LTD | 0.04612 |
JIANGSU EXPRESS CO LTD-H | 1.238431 |
NRG ENERGY INC | 0.05005 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.151372 |
JIANGSU JIANGNAN WATER CO-A | 0.014442 |
SISCO | 0.040522 |
ENEL AMERICAS SA | 4.892799 |
TAV HAVALIMANLARI HOLDING AS | 0.181161 |
CROWN CASTLE INC | 0.110884 |
CHESAPEAKE UTILITIES CORP | 0.005873 |
GUANGDONG SHUNKONG DEVELOP-A | 0.005469 |
FORTUM OYJ | 0.110886 |
RELIANCE INFRASTRUCTURE LTD | 0.06128 |
EAST JAPAN RAILWAY CO | 0.253514 |
ATCO LTD -CLASS I | 0.018811 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.010477 |
VERRA MOBILITY CORP | 0.160415 |
BTS GROUP HOLDINGS PCL | 2.394142 |
LONGSHINE TECHNOLOGY CO LTD | 0.016681 |
TOKAI HOLDINGS CORP | 0.026547 |
CHONGQING ROAD & BRIDGE CO-A | 0.080844 |
ALGONQUIN POWER & UTILITIES | 0.19744 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.026108 |
SOUTH BOW CORP | 0.053212 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.16694 |
TRANSMISSORA ALIANCA DE-UNIT | 0.055922 |
TRANSURBAN GROUP | 3.145725 |
AMERICAN STATES WATER CO | 0.009825 |
SSE PLC | 0.284349 |
GRUPO ENERGIA BOGOTA SA ESP | 0.669438 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.029528 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.037351 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.005956 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.142061 |
CIA SANEAMENTO BASICO DE SP | 0.117819 |
HONGCHENG ENVIRO ORD A | 0.01983 |
AGUAS ANDINAS SA | 0.671233 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.317489 |
PINNACLE WEST CAPITAL CORP | 0.030652 |
LIAONING PORT CO LTD | 1.070808 |
PENNON GROUP PLC | 0.121357 |
DOGU ARAS ENERJI YATIRIMLARI | 0.011233 |
RIZHAO PORT CO. LTD. CLASS A | 0.18709 |
EON SE | 0.56932 |
VISTRA CORP | 0.085987 |
ENBRIDGE INC | 0.557612 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.048607 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.041533 |
FORTIS INC | 0.129003 |
TUREKS TURIZM TASIMACILIK-D | 0.316638 |
HYDRO ONE LTD | 0.08135 |
NATURGY ENERGY GROUP SA | 0.027085 |
ONE GAS INC. | 0.015205 |
ALLIANT ENERGY CORP | 0.065974 |
CHINA TOWER CORP LTD | 1.193924 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.229442 |
MAHANAGAR GAS LTD | 0.014485 |
EMERA INC COM | 0.076548 |
BEIBUWAN PORT CO LTD-A | 0.143763 |
HUBEI CHUTIAN SMART COMMU-A | 0.097942 |
SHENZHEN EXPRESSWAY CO-H | 0.619945 |
DALRYMPLE BAY INFRASTRUCTURE | 0.249571 |
CALIFORNIA WATER SERVICE GRP | 0.015195 |
HOLDING CO ADMIE IPTO SA | 0.029026 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.019483 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.893971 |
TOKYO GAS CO LTD | 0.082593 |
QINHUANGDAO PORT CO LTD | 0.149548 |
INDUS TOWERS LTD | 0.323163 |
JSW INFRASTRUCTURE ORD | 0.255388 |
DT MIDSTREAM INC | 0.025941 |
COSAN SA INDUSTRIA COMERCIO | 0.299321 |
NEOENERGIA SA | 0.05062 |
WILSON SONS HOLDINGS BRASIL | 0.193696 |
EDISON INTERNATIONAL | 0.098987 |
ACEA SPA | 0.009791 |
HONG KONG & CHINA GAS LTD ORD | 2.791401 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.15621 |
GUANGZHOU BAIYUN INTERNATI-A | 0.143966 |
OSAKA GAS CO LTD | 0.092459 |
INTERCONEXION ELECTRICA SA | 0.1127 |
CENTERPOINT ENERGY INC | 0.167522 |
SPIRE INC | 0.014785 |
EGE GUBRE SANAYII AS | 0.046084 |
H2O AMERICA | 0.008076 |
FIRSTGROUP PLC | 0.142595 |
CONSOLIDATED EDISON INC | 0.092682 |
NORTHWEST NATURAL GAS CO | 0.010289 |
PETRONAS GAS BHD | 0.197805 |
CHINA SUNTIEN GREEN ENERGY-H | 0.473127 |
AURIZON HOLDINGS LTD | 0.448869 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.136706 |
SALIK CO PJSC | 1.892603 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.480236 |
MTR CORPORATION LTD | 0.403783 |
CHINA RAILWAY TIELONG CONT-A | 0.020139 |
ADANI ENERGY SOLUTIONS LTD | 0.082928 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.020075 |
GUANGZHOU PORT CO LTD-A | 0.21943 |
NINGXIA WESTERN VENTURE IN-A | 0.022496 |
RYDER SYSTEM INC | 0.041068 |
CHENIERE ENERGY INC | 0.055963 |
CMS ENERGY CORP | 0.076549 |
REDES ENERGETICAS NACIONAIS SA | 0.088971 |
GUANGSHEN RAILWAY CO LTD | 0.367843 |
UNITED UTILITIES PLC | 0.175424 |
ENERJISA ENERJI AS | 0.060695 |
SAMCHULLY CO LTD | 0.000473 |
WESTPORTS HOLDINGS BHD | 0.92735 |
MGE ENERGY INC | 0.009378 |
ITALGAS SPA | 0.144206 |
DRAX GROUP PLC | 0.089498 |
SOUTHERN COMPANY THE | 0.282051 |
WEC ENERGY GROUP INC | 0.081978 |
INTL CONTAINER TERM SVCS INC | 0.818436 |
TXNM ENERGY INC | 0.021535 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.061438 |
TOHO GAS CO LTD | 0.01963 |
HK ELECTRIC INVESTMENTS LTD | 0.581943 |
NISOURCE INC | 0.12092 |
SHENZHEN GAS CORP LTD-A | 0.028753 |
KINDER MORGAN INC | 0.496939 |
AUCKLAND INTL AIRPORT LTD | 1.71065 |
SHENZHEN EXPRESSWAY CORP LTD | 0.052239 |
CONTAINER CORP OF INDIA LTD | 0.068656 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.467207 |
FIRSTENERGY | 0.140787 |
AENA SME SA | 0.744883 |
BESTSUN ENERGY CO LTD-A | 0.020706 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.380583 |
ENN ENERGY HOLDINGS LTD | 0.196045 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.797612 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.044302 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.378677 |
CPFL ENERGIA SA | 0.048299 |
APA GROUP | 0.333679 |
RUKUN RAHARJA TBK PT | 0.2295 |
BLACK HILLS CORP | 0.018588 |
CHINA WATER AFFAIRS GROUP LTD | 0.172392 |