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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped NZD Index TR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped NZD Index TR intends to track the performance of core infrastructure companies from the investable universe in the Developed 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 total return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7H8
Bloomberg Ticker: 
WKN:  SL0N7H

Current Quotes

Last quote (18 Jul 2025): 2239.51
Day range:  2238.25 / 2247.19
Change abs./rel.:  -15.76 / -0.70%
Year range:  1890.46 / 2255.27
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TC ENERGY CORP 0.379709
ENAGAS SA 0.085889
TOKYO METRO CO LTD 0.103514
QINGDAO PORT INTERNATIONAL CO LTD 2.319067
VERRA MOBILITY CORP 0.443924
AENA SME SA 2.05912
HOKURIKU ELECTRIC POWER CO INC ORD 0.06286
HOKKAIDO ELECTRIC POWER CO INC ORD 0.068566
KINDER MORGAN INC 0.709962
CSX CORP 0.696059
TOKYO GAS CO LTD 0.131999
ATCO LTD -CLASS I 0.028369
ITALGAS SPA 0.218254
CENTRICA PLC 1.960178
SEVERN TRENT PLC 0.103147
PUBLIC SVC ENTERPRISE 0.193975
AURIZON HOLDINGS LTD 0.630462
FRAPORT AG 0.101886
UNION PACIFIC CORP 0.213214
H2O AMERICA 0.012209
IDACORP INC 0.020639
NEW FORTRESS ENERGY INC 0.04654
ALLIANT ENERGY CORP 0.09985
NEXTERA ENERGY INC 0.800929
PENNON GROUP PLC 0.183671
ALGONQUIN POWER & UTILITIES 0.298377
IREN SPA 0.198049
RED ELECTRICA CORP SA 0.147625
VENTURE GLOBAL INC 0.118216
NISOURCE INC 0.183011
AMERICAN TOWER CORP 0.170908
EVERGY INC 0.08835
ACEA SPA 0.014818
RYDER SYSTEM INC 0.114628
PPL CORP 0.287743
BLACK HILLS CORP 0.027968
NORTHWEST NATURAL GAS CO 0.015504
HUTCHISON PORT HOLDINGS TR 14.002608
BKW AG 0.007681
ENTERGY CORP 0.167229
GETLINK 0.110836
TERNA SPA 0.512835
UNITED UTILITIES PLC 0.265502
SEMPRA ENERGY 0.253553
WILLIAMS COS INC 0.445399
SOUTHERN COMPANY THE 0.426005
XCEL ENERGY INC 0.223534
CHENIERE ENERGY INC 0.080631
SOUTH BOW CORP 0.076023
OSAKA GAS CO LTD 0.142124
TELECOM PLUS PLC 0.024045
SNAM SPA 0.748407
WESTSHORE TERMINALS INVESTME 0.090818
POWER ASSETS HOLDINGS LTD 0.530913
AMERICAN WATER WORKS CO INC 0.07577
EON SE 0.861658
FORTUM OYJ 0.167824
TOWNGAS SMART ENERGY CO LTD 0.383129
NATIONAL GRID PLC 1.904187
KEPPEL CORP LTD ORD 0.538076
FIRSTENERGY 0.21308
FLUGHAFEN ZURICH AG 0.03948
CHUGOKU ELECTRIC POWER CO INC ORD 0.122002
NATURGY ENERGY GROUP SA 0.040993
ATLAS ARTERIA LTD 2.957517
CHINA GAS HOLDINGS LTD 1.051367
ONEOK INC 0.227784
CENTRAL JAPAN RAILWAY CO 0.33186
TAURON POLSKA ENERGIA SA 0.406353
MTR CORPORATION LTD 0.559848
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.046306
AGL ENERGY LTD 0.233604
NEW JERSEY RESOURCES CORP 0.038863
AMERICAN STATES WATER CO 0.01487
ROYAL VOPAK NV 0.020907
EAST JAPAN RAILWAY CO 0.351499
TOHO GAS CO LTD 0.030271
CLP HOLDINGS LTD 0.704719
ONE GAS INC. 0.023012
CANADIAN NATIONAL RAILWAY COMPANY 0.197676
CK INFRASTRUCTURE HOLDINGS LTD 0.236442
APA GROUP 0.476717
PG&E CORP 0.828802
SSE PLC 0.430359
CALIFORNIA WATER SERVICE GRP 0.02296
EXELON CORP 0.392346
CELLNEX TELECOM SA 0.211484
CHINA WATER AFFAIRS GROUP LTD 0.260912
PORTLAND GENERAL ELECTRIC CO 0.042438
HAWAIIAN ELECTRIC INDUSTRIES 0.06705
DOF GROUP ORD 0.523111
PEMBINA PIPELINE CORP 0.212017
DUKE ENERGY CORP 0.302254
CANADIAN PACIFIC KANSAS CITY LIMITED 0.332435
SHIKOKU ELECTRIC POWER CO INC 0.061835
DOMINION ENERGY INC 0.331506
CDN. UTILITIES LTD A 0.048786
HESS MIDSTREAM PARTNERS LP 0.042246
AUCKLAND INTL AIRPORT LTD 4.728814
EVN AG 0.013812
EDISON INTERNATIONAL 0.149816
CONSTELLATION ENERGY CORPORATION 0.121817
HELIOS TOWERS PLC 0.283321
ESSENTIAL UTILITIES INC 0.098658
KYUSHU ELECTRIC POWER CO INC ORD 0.179856
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.125695
SBA COMMUNICATIONS CORP-CL A 0.03899
SANTOS LTD 1.185887
HYDRO ONE LTD 0.123123
DRAX GROUP PLC 0.138953
NORFOLK SOUTHERN CORP 0.080469
MDU RES GROUP INC 0.07513
ENBRIDGE INC 0.795594
KEYERA CORP 0.083445
KANSAI ELECTRIC POWER CO ORD 0.350297
FORTIS INC 0.195244
AMEREN CORP 0.103457
TOHOKU ELECTRIC POWER CO INC ORD 0.17958
OGE ENERGY CORP 0.078112
ALLETE INC 0.022524
NRG ENERGY INC 0.07901
AEROPORTS DE PARIS SA 0.076685
ALTAGAS LTD 0.1082
SPIRE INC 0.022123
HONG KONG & CHINA GAS LTD ORD 4.224748
WEST JAPAN RAILWAY CO 0.153123
HERA SPA 0.289171
CROWN CASTLE INC 0.158417
ATMOS ENERGY CORP 0.061622
CHESAPEAKE UTILITIES CORP 0.008769
FIRSTGROUP PLC 0.199667
DTE ENERGY CO 0.08031
ENAV SPA 0.707662
WEC ENERGY GROUP INC 0.122802
ELIA GROUP SA/NV 0.015777
TOKAI HOLDINGS CORP 0.040178
NIPPON GAS CO LTD 0.040256
CONSOLIDATED EDISON INC 0.137467
KINETIK HOLDINGS INC 0.014148
QUBE HOLDINGS LTD 4.681961
AVISTA CORP 0.031024
AMERICAN ELECTRIC POWER COMPANY INC 0.21667
EVERSOURCE ENERGY 0.142512
PINNACLE WEST CAPITAL CORP 0.04633
EMERA INC COM 0.115855
MGE ENERGY INC 0.014194
DT MIDSTREAM INC 0.037061
CENTERPOINT ENERGY INC 0.253543
TRANSURBAN GROUP 7.541426
REDES ENERGETICAS NACIONAIS SA 0.127111
A2A SPA 0.605432
SHIZUOKA GAS CO LTD 0.014911
OKINAWA ELECTRIC POWER CO INC/THE 0.015856
EXCELERATE ENERGY INC 0.008235
ENEA SA 0.098402
CMS ENERGY CORP 0.115856
ENGIE SA 0.681414
JAPAN AIRPORT TERMINAL CO LTD 0.191093
DALRYMPLE BAY INFRASTRUCTURE 0.689904
TXNM ENERGY INC 0.035683
ANTERO MIDSTREAM CORP 0.123332
HK ELECTRIC INVESTMENTS LTD 0.880804
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.023787