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

The Solactive GBS Developed 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 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 price return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N5V3
Bloomberg Ticker: 
WKN:  SL0N5V

Current Quotes

Last quote (28 Aug 2025): 1743.09
Day range:  1741.26 / 1754.68
Change abs./rel.:  -13.46 / -0.77%
Year range:  1497.50 / 1776.12
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
KINETIK HOLDINGS INC 0.010914
APA GROUP 0.367742
CHINA GAS HOLDINGS LTD 0.745816
QUBE HOLDINGS LTD 3.29692
DT MIDSTREAM INC 0.028589
KINDER MORGAN INC 0.547668
OSAKA GAS CO LTD 0.099267
KEYERA CORP 0.064379
ONE GAS INC. 0.016324
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.096962
MDU RES GROUP INC 0.053296
EAST JAPAN RAILWAY CO 0.264839
ALTAGAS LTD 0.083821
FRAPORT AG 0.071745
AEROPORTS DE PARIS SA 0.053999
DALRYMPLE BAY INFRASTRUCTURE 0.485812
MTR CORPORATION LTD 0.421822
ESSENTIAL UTILITIES INC 0.071209
TELECOM PLUS PLC 0.017101
ITALGAS SPA 0.154824
ELIA GROUP SA/NV 0.011491
NATIONAL GRID PLC 1.353273
AGL ENERGY LTD 0.165713
SSE PLC 0.305287
NISOURCE INC 0.129824
WEST JAPAN RAILWAY CO 0.115372
SHIKOKU ELECTRIC POWER CO INC 0.043865
QINGDAO PORT INTERNATIONAL CO LTD 1.633029
ATCO LTD -CLASS I 0.020196
VERRA MOBILITY CORP 0.312263
VENTURE GLOBAL INC 0.124688
TC ENERGY CORP 0.292909
HELIOS TOWERS PLC 0.218555
UNITED UTILITIES PLC 0.188341
OKINAWA ELECTRIC POWER CO INC/THE 0.011248
NORFOLK SOUTHERN CORP 0.060417
HESS MIDSTREAM PARTNERS LP 0.032526
TOKYO METRO CO LTD 0.077994
VISTRA CORP 0.092319
AMERICAN ELECTRIC POWER COMPANY INC 0.14753
DOMINION ENERGY INC 0.235163
DTE ENERGY CO 0.05697
CK INFRASTRUCTURE HOLDINGS LTD 0.167712
CENTERPOINT ENERGY INC 0.179858
NEXTERA ENERGY INC 0.568161
ATMOS ENERGY CORP 0.043713
TOWNGAS SMART ENERGY CO LTD 0.271936
ENTERGY CORP 0.118628
AURIZON HOLDINGS LTD 0.468922
CHENIERE ENERGY INC 0.061676
TERNA SPA 0.395603
ONEOK INC 0.175714
A2A SPA 0.42948
FLUGHAFEN ZURICH AG 0.0278
PPL CORP 0.204119
EVN AG 0.009798
TOKYO GAS CO LTD 0.088675
AMERICAN STATES WATER CO 0.010548
HAWAIIAN ELECTRIC INDUSTRIES 0.047564
CHUGOKU ELECTRIC POWER CO INC ORD 0.086546
HOKKAIDO ELECTRIC POWER CO INC ORD 0.048639
WILLIAMS COS INC 0.343583
WESTSHORE TERMINALS INVESTME 0.063952
SANTOS LTD 0.914798
ENAGAS SA 0.066255
CSX CORP 0.503165
PEMBINA PIPELINE CORP 0.163746
CHINA WATER AFFAIRS GROUP LTD 0.185085
ENGIE SA 0.483379
NEW JERSEY RESOURCES CORP 0.027569
DUKE ENERGY CORP 0.214412
CONSOLIDATED EDISON INC 0.099506
GETLINK 0.083511
KEPPEL CORP LTD ORD 0.381699
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.032847
FORTUM OYJ 0.119051
POWER ASSETS HOLDINGS LTD 0.376591
CDN. UTILITIES LTD A 0.03465
PORTLAND GENERAL ELECTRIC CO 0.030104
SOUTH BOW CORP 0.058644
EXELON CORP 0.278322
EDISON INTERNATIONAL 0.106276
ENEL SPA 2.121045
SEVERN TRENT PLC 0.073305
FIRSTGROUP PLC 0.148966
KANSAI ELECTRIC POWER CO ORD 0.248493
HONG KONG & CHINA GAS LTD ORD 2.996941
NRG ENERGY INC 0.053736
UNION PACIFIC CORP 0.160154
NORTHWEST NATURAL GAS CO 0.011046
ALGONQUIN POWER & UTILITIES 0.211978
HK ELECTRIC INVESTMENTS LTD 0.624793
TOHO GAS CO LTD 0.021075
ALLIANT ENERGY CORP 0.070832
CROWN CASTLE INC 0.122203
AMEREN CORP 0.074342
EON SE 0.611241
NATURGY ENERGY GROUP SA 0.02908
SNAM SPA 0.577324
RED ELECTRICA CORP SA 0.113879
EVERSOURCE ENERGY 0.101366
PINNACLE WEST CAPITAL CORP 0.032909
CANADIAN NATIONAL RAILWAY COMPANY 0.14894
TRANSURBAN GROUP 5.736574
SBA COMMUNICATIONS CORP-CL A 0.029917
IDACORP INC 0.014641
TOKAI HOLDINGS CORP 0.028501
ENAV SPA 0.498318
FORTIS INC 0.138502
ENBRIDGE INC 0.614534
TAURON POLSKA ENERGIA SA 0.288258
AENA SME SA 1.44998
CENTRAL JAPAN RAILWAY CO 0.250043
AMERICAN WATER WORKS CO INC 0.053749
CALIFORNIA WATER SERVICE GRP 0.016314
PUBLIC SVC ENTERPRISE 0.137601
ACEA SPA 0.010512
WEC ENERGY GROUP INC 0.088015
OGE ENERGY CORP 0.055411
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.016874
WILH WILHELMSEN HOLDING ASA 0.020129
DOF GROUP ORD 0.274267
ATLAS ARTERIA LTD 1.92843
AUCKLAND INTL AIRPORT LTD 3.329932
IREN SPA 0.140491
MGE ENERGY INC 0.010069
REDES ENERGETICAS NACIONAIS SA 0.098054
TOHOKU ELECTRIC POWER CO INC ORD 0.12739
EVERGY INC 0.062674
SHIZUOKA GAS CO LTD 0.010577
PG&E CORP 0.606003
CHESAPEAKE UTILITIES CORP 0.006305
RYDER SYSTEM INC 0.079943
NIPPON GAS CO LTD 0.028557
AMERICAN TOWER CORP 0.131839
CONSTELLATION ENERGY CORPORATION 0.086414
AVISTA CORP 0.022083
CMS ENERGY CORP 0.082185
ALLETE INC 0.015978
EMERA INC COM 0.082185
DRAX GROUP PLC 0.096088
PENNON GROUP PLC 0.130292
JAPAN AIRPORT TERMINAL CO LTD 0.134563
PGE POLSKA GRUPA ENERGETYCZNA SA 0.242571
CELLNEX TELECOM SA 0.163139
HOKURIKU ELECTRIC POWER CO INC ORD 0.044591
SOUTHERN COMPANY THE 0.302819
TXNM ENERGY INC 0.023121
FIRSTENERGY 0.151154
HYDRO ONE LTD 0.087341
CLP HOLDINGS LTD 0.499912
H2O AMERICA 0.00867
XCEL ENERGY INC 0.15918
SPIRE INC 0.015874
CENTRICA PLC 1.343117
BKW AG 0.005448
SEMPRA ENERGY 0.180061
HERA SPA 0.205822
ANTERO MIDSTREAM CORP 0.095261
ROYAL VOPAK NV 0.016128
ENEA SA 0.069804
BLACK HILLS CORP 0.019957
CANADIAN PACIFIC KANSAS CITY LIMITED 0.249759