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 (21 Jul 2025): | 1700.17 |
Day range: | 1699.31 / 1706.62 |
Change abs./rel.: | 2.82 / 0.17% |
Year range: | 1483.73 / 1706.62 |
Name | Index Shares |
---|---|
TC ENERGY CORP | 0.285831 |
SEVERN TRENT PLC | 0.077645 |
ROYAL VOPAK NV | 0.015738 |
WILLIAMS COS INC | 0.335281 |
SOUTH BOW CORP | 0.057227 |
PORTLAND GENERAL ELECTRIC CO | 0.031946 |
EVERGY INC | 0.066507 |
HYDRO ONE LTD | 0.092683 |
CHINA WATER AFFAIRS GROUP LTD | 0.196405 |
ACEA SPA | 0.011155 |
SEMPRA ENERGY | 0.190866 |
TELECOM PLUS PLC | 0.0181 |
RED ELECTRICA CORP SA | 0.111127 |
TXNM ENERGY INC | 0.026861 |
HELIOS TOWERS PLC | 0.213274 |
SPIRE INC | 0.016654 |
CLP HOLDINGS LTD | 0.530488 |
APA GROUP | 0.358856 |
ALGONQUIN POWER & UTILITIES | 0.224608 |
SNAM SPA | 0.563375 |
HK ELECTRIC INVESTMENTS LTD | 0.663038 |
FORTUM OYJ | 0.126332 |
DTE ENERGY CO | 0.060455 |
DT MIDSTREAM INC | 0.027898 |
PEMBINA PIPELINE CORP | 0.159599 |
DRAX GROUP PLC | 0.104599 |
NATURGY ENERGY GROUP SA | 0.030858 |
CELLNEX TELECOM SA | 0.159198 |
ELIA GROUP SA/NV | 0.011876 |
AMERICAN WATER WORKS CO INC | 0.057037 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.050473 |
CENTRICA PLC | 1.475553 |
SSE PLC | 0.323959 |
OGE ENERGY CORP | 0.0588 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.094619 |
TOWNGAS SMART ENERGY CO LTD | 0.288406 |
VERRA MOBILITY CORP | 0.33417 |
NRG ENERGY INC | 0.059476 |
PG&E CORP | 0.623893 |
WEST JAPAN RAILWAY CO | 0.115266 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.051614 |
TRANSURBAN GROUP | 5.676921 |
VENTURE GLOBAL INC | 0.088989 |
CHINA GAS HOLDINGS LTD | 0.791432 |
FIRSTGROUP PLC | 0.150302 |
CALIFORNIA WATER SERVICE GRP | 0.017284 |
AMEREN CORP | 0.077879 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.047319 |
DOMINION ENERGY INC | 0.249546 |
CONSOLIDATED EDISON INC | 0.10348 |
QUBE HOLDINGS LTD | 3.524416 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.017906 |
HONG KONG & CHINA GAS LTD ORD | 3.180242 |
XCEL ENERGY INC | 0.168269 |
CONSTELLATION ENERGY CORPORATION | 0.0917 |
CROWN CASTLE INC | 0.119251 |
ITALGAS SPA | 0.164294 |
HESS MIDSTREAM PARTNERS LP | 0.031802 |
ANTERO MIDSTREAM CORP | 0.09284 |
NORTHWEST NATURAL GAS CO | 0.011671 |
FORTIS INC | 0.146973 |
AEROPORTS DE PARIS SA | 0.057726 |
JAPAN AIRPORT TERMINAL CO LTD | 0.143848 |
SOUTHERN COMPANY THE | 0.320682 |
TERNA SPA | 0.386044 |
HUTCHISON PORT HOLDINGS TR | 10.540671 |
EXCELERATE ENERGY INC | 0.006199 |
REDES ENERGETICAS NACIONAIS SA | 0.095685 |
ALTAGAS LTD | 0.081449 |
WESTSHORE TERMINALS INVESTME | 0.068365 |
EMERA INC COM | 0.087212 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.163102 |
BLACK HILLS CORP | 0.021054 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.148803 |
FLUGHAFEN ZURICH AG | 0.029719 |
EON SE | 0.648626 |
NEW JERSEY RESOURCES CORP | 0.029255 |
ATLAS ARTERIA LTD | 2.226315 |
MDU RES GROUP INC | 0.056555 |
NATIONAL GRID PLC | 1.433405 |
TOKYO METRO CO LTD | 0.077922 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.011936 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.250245 |
GETLINK | 0.083434 |
UNION PACIFIC CORP | 0.1605 |
TAURON POLSKA ENERGIA SA | 0.305889 |
ALLETE INC | 0.016955 |
BKW AG | 0.005782 |
SANTOS LTD | 0.892694 |
ENGIE SA | 0.512944 |
RYDER SYSTEM INC | 0.086288 |
PINNACLE WEST CAPITAL CORP | 0.034876 |
NEXTERA ENERGY INC | 0.602911 |
NORFOLK SOUTHERN CORP | 0.060574 |
KEPPEL CORP LTD ORD | 0.405045 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.034858 |
ATMOS ENERGY CORP | 0.046387 |
TOKYO GAS CO LTD | 0.099365 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.745712 |
EXELON CORP | 0.295344 |
H2O AMERICA | 0.009191 |
UNITED UTILITIES PLC | 0.199861 |
ENAGAS SA | 0.064654 |
NISOURCE INC | 0.137765 |
AMERICAN TOWER CORP | 0.128653 |
MTR CORPORATION LTD | 0.421434 |
AGL ENERGY LTD | 0.175849 |
AENA SME SA | 1.550033 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.135181 |
ENEA SA | 0.074074 |
CMS ENERGY CORP | 0.087212 |
DALRYMPLE BAY INFRASTRUCTURE | 0.519335 |
EVN AG | 0.010397 |
FRAPORT AG | 0.076696 |
FIRSTENERGY | 0.160399 |
PPL CORP | 0.216603 |
SHIZUOKA GAS CO LTD | 0.011224 |
OSAKA GAS CO LTD | 0.106986 |
AURIZON HOLDINGS LTD | 0.47459 |
EAST JAPAN RAILWAY CO | 0.264596 |
ATCO LTD -CLASS I | 0.021355 |
IDACORP INC | 0.015537 |
EVERSOURCE ENERGY | 0.107278 |
NEW FORTRESS ENERGY INC | 0.035033 |
IREN SPA | 0.149084 |
TOHO GAS CO LTD | 0.022787 |
PUBLIC SVC ENTERPRISE | 0.146017 |
CHENIERE ENERGY INC | 0.060696 |
CENTRAL JAPAN RAILWAY CO | 0.249813 |
CHESAPEAKE UTILITIES CORP | 0.006601 |
KEYERA CORP | 0.062815 |
WEC ENERGY GROUP INC | 0.092441 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.135389 |
PENNON GROUP PLC | 0.138261 |
ENBRIDGE INC | 0.598895 |
CENTERPOINT ENERGY INC | 0.190858 |
ALLIANT ENERGY CORP | 0.075164 |
ESSENTIAL UTILITIES INC | 0.074266 |
AUCKLAND INTL AIRPORT LTD | 3.559685 |
DUKE ENERGY CORP | 0.227526 |
AVISTA CORP | 0.023354 |
ENAV SPA | 0.532703 |
KINDER MORGAN INC | 0.534435 |
DOF GROUP ORD | 0.39378 |
NIPPON GAS CO LTD | 0.030303 |
SHIKOKU ELECTRIC POWER CO INC | 0.046547 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.091839 |
AMERICAN STATES WATER CO | 0.011193 |
POWER ASSETS HOLDINGS LTD | 0.399652 |
MGE ENERGY INC | 0.010685 |
KANSAI ELECTRIC POWER CO ORD | 0.263691 |
SBA COMMUNICATIONS CORP-CL A | 0.029351 |
CDN. UTILITIES LTD A | 0.036725 |
TOKAI HOLDINGS CORP | 0.030245 |
ONEOK INC | 0.171468 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.177985 |
A2A SPA | 0.455748 |
EDISON INTERNATIONAL | 0.112776 |
HERA SPA | 0.217678 |
ONE GAS INC. | 0.017323 |
ENTERGY CORP | 0.125884 |
KINETIK HOLDINGS INC | 0.01065 |
CSX CORP | 0.523969 |