Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index TR
The Solactive GBS Global 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 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 total return index in NZD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N736 |
Bloomberg Ticker: | |
WKN: | SL0N73 |
Current Quotes
Last quote (08 Sep 2025): | 2214.01 |
Day range: | 2208.44 / 2236.13 |
Change abs./rel.: | -28.25 / -1.26% |
Year range: | 1949.86 / 2308.04 |
Name | Index Shares |
---|---|
AENA SME SA | 0.991182 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.621692 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.039291 |
RELIANCE INFRASTRUCTURE LTD | 0.081543 |
CPFL ENERGIA SA | 0.064269 |
WILSON SONS HOLDINGS BRASIL | 0.257743 |
GUANGXI WUZHOU COMMUNICATI-A | 0.13029 |
XIAMEN INTERNATIONAL AIR-A | 0.030869 |
WEC ENERGY GROUP INC | 0.109085 |
DTE ENERGY CO | 0.070609 |
GUANGXI GUIDONG ELECTRIC-A | 0.030118 |
ENEA SA | 0.086515 |
NATURGY ENERGY GROUP SA | 0.036041 |
CIA DE SANEAMENTO DO PARANA | 0.082745 |
DRAX GROUP PLC | 0.119091 |
ATMOS ENERGY CORP | 0.054178 |
ALTAGAS LTD | 0.101206 |
ZHUHAI PORT CO LTD-A | 0.074446 |
PUBLIC SVC ENTERPRISE | 0.170542 |
CIA ENERGETICA MINAS GER-PRF | 0.635955 |
VISTRA CORP | 0.114419 |
A2A SPA | 0.532295 |
RUMO S.A. | 0.416654 |
ONE GAS INC. | 0.020232 |
EON SE | 0.757569 |
GUIZHOU GAS GROUP CORP LTD | 0.020864 |
AVISTA CORP | 0.02737 |
MANILA WATER COMPANY | 0.356242 |
ALUPAR INVESTIMENTO SA-UNIT | 0.053683 |
DT MIDSTREAM INC | 0.034518 |
OGE ENERGY CORP | 0.068676 |
ALLETE INC | 0.019803 |
MGE ENERGY INC | 0.012479 |
INDIAN ENERGY EXCHANGE LTD | 0.14958 |
PORTLAND GENERAL ELECTRIC CO | 0.037311 |
SICHUAN EXPRESSWAY CO-H | 0.830432 |
DUKE ENERGY CORP | 0.265742 |
YTL CORPORATION BERHAD | 1.042957 |
EVN AG | 0.012144 |
CENTERPOINT ENERGY INC | 0.222915 |
TAURON POLSKA ENERGIA SA | 0.357265 |
HERA SPA | 0.255095 |
ACEA SPA | 0.013028 |
TRANSURBAN GROUP | 4.185876 |
WILLIAMS COS INC | 0.414842 |
CONSOLIDATED EDISON INC | 0.123328 |
TORRENT POWER LTD | 0.060367 |
NINGXIA WESTERN VENTURE IN-A | 0.029935 |
TANGSHAN PORT GROUP CO LTD-A | 0.479661 |
SOUTH BOW CORP | 0.070807 |
JIANGSU JIANGNAN WATER CO-A | 0.019217 |
EXELON CORP | 0.34495 |
ANHUI EXPRESSWAY CO LTD-H | 0.540247 |
FLUGHAFEN ZURICH AG | 0.019004 |
LIAONING PORT CO LTD | 1.424876 |
XCEL ENERGY INC | 0.197286 |
CEZ AS | 0.055235 |
EVERSOURCE ENERGY | 0.125633 |
HENAN LANTIAN GAS CO LTD-A | 0.014684 |
PENNON GROUP PLC | 0.161484 |
FORTIS INC | 0.171658 |
NIPPON GAS CO LTD | 0.035393 |
AUCKLAND INTL AIRPORT LTD | 2.276286 |
POWER GRID CORP OF INDIA LTD | 1.540805 |
ENTERGY CORP | 0.147027 |
NRG ENERGY INC | 0.0666 |
PG&E CORP | 0.751078 |
H2O AMERICA | 0.010746 |
IREN SPA | 0.174124 |
ANHUI EXPRESSWAY CO LTD-A | 0.061029 |
SNAM SPA | 0.697063 |
CELLNEX TELECOM SA | 0.196975 |
PPL CORP | 0.252984 |
NEOENERGIA SA | 0.067358 |
TOHO GAS CO LTD | 0.026121 |
EDISON INTERNATIONAL | 0.131718 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.107264 |
PETRONAS GAS BHD | 0.26321 |
ENN ENERGY HOLDINGS LTD | 0.260869 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.305308 |
CELEBI HAVA SERVISI | 0.003293 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.364607 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.207861 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.026713 |
EVERGY INC | 0.077678 |
CHENIERE ENERGY INC | 0.074468 |
TUREKS TURIZM TASIMACILIK-D | 0.421336 |
CSX CORP | 0.640908 |
GETLINK | 0.106372 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.201424 |
BEIBUWAN PORT CO LTD-A | 0.191299 |
RED ELECTRICA CORP SA | 0.137498 |
CONSTELLATION ENERGY CORPORATION | 0.107102 |
CESC LTD | 0.213286 |
PINNACLE WEST CAPITAL CORP | 0.040787 |
KINDER MORGAN INC | 0.661255 |
WEST JAPAN RAILWAY CO | 0.146955 |
DAQIN RAILWAY CO LTD | 0.413545 |
KANSAI ELECTRIC POWER CO ORD | 0.307981 |
SHANXI ROAD & BRIDGE CO LT-A | 0.078984 |
BESTSUN ENERGY CO LTD-A | 0.027552 |
PERUSAHAAN GAS NEGARA TBK PT | 3.570286 |
AMEREN CORP | 0.092139 |
COSCO SHIPPING PORTS LTD | 1.81041 |
NORFOLK SOUTHERN CORP | 0.076956 |
LONGSHINE TECHNOLOGY CO LTD | 0.022197 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.03474 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.013941 |
BKW AG | 0.006753 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.182848 |
CMS ENERGY CORP | 0.10186 |
BEIJING-SHANGHAI HIGH SPE-A | 0.884749 |
NATIONAL GRID PLC | 1.677239 |
ABU DHABI NATIONAL ENERGY CO | 1.025877 |
INTL CONTAINER TERM SVCS INC | 1.089056 |
JSW INFRASTRUCTURE ORD | 0.339834 |
TOKYO METRO CO LTD | 0.099344 |
CHINA WATER AFFAIRS GROUP LTD | 0.229394 |
JIANGSU LIANYUNGANG PORT -A | 0.100421 |
HONG KONG & CHINA GAS LTD ORD | 3.714393 |
QINHUANGDAO PORT CO LTD | 0.198996 |
CHONGQING GAS GROUP CORP LTD | 0.027725 |
SBA COMMUNICATIONS CORP-CL A | 0.036122 |
SHIKOKU ELECTRIC POWER CO INC | 0.054366 |
DOMINION ENERGY INC | 0.29146 |
DOGU ARAS ENERJI YATIRIMLARI | 0.014948 |
CIA PARANENSE DE ENERGIA-COPEL | 0.354022 |
KEYERA CORP | 0.077731 |
HELIOS TOWERS PLC | 0.263884 |
NORTHWEST NATURAL GAS CO | 0.013691 |
CHENGDU GAS GROUP CO LTD-A | 0.011173 |
INDUS TOWERS LTD | 0.430019 |
SAUDI ELECTRICITY COMPANY SJSC | 0.267636 |
AMERICAN TOWER CORP | 0.159183 |
WESTSHORE TERMINALS INVESTME | 0.043717 |
SOUTHERN COMPANY THE | 0.375313 |
SSE PLC | 0.378371 |
POWER ASSETS HOLDINGS LTD | 0.466745 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.025925 |
NEXTERA ENERGY INC | 0.704176 |
AURIZON HOLDINGS LTD | 0.59729 |
MDU RES GROUP INC | 0.066054 |
ATCO LTD -CLASS I | 0.025031 |
SHENZHEN AIRPORT CO-A | 0.165995 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.346506 |
GUANGZHOU BAIYUN INTERNATI-A | 0.191569 |
ROYAL VOPAK NV | 0.019473 |
ABU DHABI PORTS CO PJSC | 1.181313 |
MAHANAGAR GAS LTD | 0.019275 |
VERRA MOBILITY CORP | 0.213458 |
BTS GROUP HOLDINGS PCL | 3.185778 |
NINGBO ZHOUSHAN PORT CO LTD | 0.554863 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.099055 |
KINETIK HOLDINGS INC | 0.013177 |
BLACK HILLS CORP | 0.024734 |
SARANA MENARA NUSANTARA PT | 6.389784 |
AGUAS ANDINAS SA | 0.89318 |
RYDER SYSTEM INC | 0.054648 |
SHENZHEN YAN TIAN PORT HLD-A | 0.20691 |
HONGCHENG ENVIRO ORD A | 0.026387 |
CROWN CASTLE INC | 0.147549 |
ADNOC GAS PLC | 2.351747 |
TOKAI HOLDINGS CORP | 0.035325 |
AMERICAN STATES WATER CO | 0.013074 |
CENTRAL JAPAN RAILWAY CO | 0.318492 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.060283 |
GUANGDONG PROVINCIAL EXPR-A | 0.108641 |
TOKYO GAS CO LTD | 0.109903 |
FRAPORT AG | 0.049044 |
ONEOK INC | 0.212157 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.700533 |
FIRSTENERGY | 0.18734 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.181908 |
PROMOTORA Y OPERADORA DE INF | 0.254206 |
EGE GUBRE SANAYII AS | 0.061322 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.86617 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.639028 |
EQUATORIAL ENERGIA SA | 0.407372 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.222139 |
GUANGDONG INVESTMENT | 0.931468 |
DUBAI ELECTRICITY & WATER AU | 3.081083 |
TC ENERGY CORP | 0.353658 |
GUJARAT STATE PETRONET LTD | 0.098508 |
CHINA GAS HOLDINGS LTD | 0.924361 |
NISOURCE INC | 0.160903 |
TOWNGAS SMART ENERGY CO LTD | 0.337036 |
ENEL SPA | 2.628812 |
TELECOM PLUS PLC | 0.021195 |
ALGONQUIN POWER & UTILITIES | 0.262724 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.049702 |
CHINA SUNTIEN GREEN ENERGY-A | 0.020038 |
ALLIANT ENERGY CORP | 0.087788 |
GUJARAT GAS CO LTD | 0.06137 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.055266 |
SALIK CO PJSC | 2.518402 |
HUBEI CHUTIAN SMART COMMU-A | 0.130327 |
RIZHAO PORT CO. LTD. CLASS A | 0.248952 |
SHANGHAI INTERNATIONAL POR-A | 0.565425 |
AIRPORTS OF THAILAND PCL | 5.779484 |
CHINA RAILWAY TIELONG CONT-A | 0.026797 |
KEPPEL CORP LTD ORD | 0.473076 |
GRUPO ENERGIA BOGOTA SA ESP | 0.890791 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.050227 |
QUBE HOLDINGS LTD | 2.25372 |
SINOPEC KANTONS HOLDINGS LTD | 0.335745 |
SHENZHEN EXPRESSWAY CORP LTD | 0.069512 |
CIA SANEAMENTO BASICO DE SP | 0.156776 |
HOLDING CO ADMIE IPTO SA | 0.038624 |
HK ELECTRIC INVESTMENTS LTD | 0.774366 |
TRANSMISSORA ALIANCA DE-UNIT | 0.074413 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.064679 |
ENEL AMERICAS SA | 6.51063 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.117072 |
HESS MIDSTREAM PARTNERS LP | 0.039272 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.756956 |
ESSENTIAL UTILITIES INC | 0.088256 |
CHINA SUNTIEN GREEN ENERGY-H | 0.62957 |
CHESAPEAKE UTILITIES CORP | 0.007815 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007277 |
TERNA SPA | 0.477652 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.837081 |
ELIA GROUP SA/NV | 0.013874 |
GUJARAT PIPAVAV PORT LTD | 0.365087 |
SHAAN XI PROVINCIAL NATURA-A | 0.022725 |
ADANI ENERGY SOLUTIONS LTD | 0.110349 |
JASA MARGA (PERSERO) TBK PT | 2.93515 |
UNITED UTILITIES PLC | 0.233429 |
WILH WILHELMSEN HOLDING ASA | 0.01376 |
OSAKA GAS CO LTD | 0.123031 |
ADNOC LOGISTICS & SERVICES ORD | 1.895673 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.318131 |
EMERA INC COM | 0.101859 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.081753 |
DOF GROUP ORD | 0.187484 |
CHINA TOWER CORP LTD | 1.588702 |
GUANGZHOU PORT CO LTD-A | 0.291986 |
ENAGAS SA | 0.079997 |
STATE POWER RIXIN TECH CO LTD | 0.00247 |
CLP HOLDINGS LTD | 0.619588 |
ENN NATURAL GAS CO LTD | 0.048224 |
AEROPORTS DE PARIS SA | 0.036913 |
TXNM ENERGY INC | 0.028656 |
SAMCHULLY CO LTD | 0.000629 |
JAPAN AIRPORT TERMINAL CO LTD | 0.091985 |
ENBRIDGE INC | 0.74199 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.422469 |
SHENZHEN GAS CORP LTD-A | 0.03826 |
RUKUN RAHARJA TBK PT | 0.305385 |
SHENZHEN EXPRESSWAY CO-H | 0.824934 |
GUANGSHEN RAILWAY CO LTD | 0.116019 |
ENERGISA SA-UNITS | 0.097203 |
ATHENS INTERNATIONAL AIRPORT SA | 0.101096 |
HYDRO ONE LTD | 0.108249 |
NEW JERSEY RESOURCES CORP | 0.034169 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.007926 |
VENTURE GLOBAL INC | 0.150549 |
SEVERN TRENT PLC | 0.090854 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.040711 |
WELLCELL HOLDINGS CO LTD | 0.166824 |
CALIFORNIA WATER SERVICE GRP | 0.020219 |
INTERCONEXION ELECTRICA SA | 0.149965 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.300642 |
PEMBINA PIPELINE CORP | 0.197707 |
CANGGANG RAILWAY LTD | 0.40104 |
SPIRE INC | 0.019674 |
TIANJIN PORT CO LTD-A | 0.234248 |
SHIZUOKA GAS CO LTD | 0.013109 |
ITALGAS SPA | 0.191889 |
SISCO | 0.05392 |
PUBLIC POWER CORP SA | 0.063235 |
GUANGSHEN RAILWAY CO LTD | 0.489472 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.150835 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.245278 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157886 |
ENGIE SA | 0.599098 |
JIANGSU EXPRESS CO LTD-H | 1.647925 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.189713 |
TENAGA NASIONAL BHD | 0.858098 |
CENTRICA PLC | 1.664652 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.503888 |
SANTOS LTD | 1.104529 |
DALRYMPLE BAY INFRASTRUCTURE | 0.332093 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.392002 |
MTR CORPORATION LTD | 0.537296 |
CDN. UTILITIES LTD A | 0.042945 |
EAST JAPAN RAILWAY CO | 0.33734 |
AGL ENERGY LTD | 0.205384 |
WESTPORTS HOLDINGS BHD | 1.233983 |
PETRONET LNG LTD ORD | 0.255342 |
UNION PACIFIC CORP | 0.203996 |
SAUDI GROUND SERVICES CO | 0.120425 |
SICHUAN EXPRESSWAY CO-A | 0.073773 |
REDES ENERGETICAS NACIONAIS SA | 0.11839 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.020914 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.30932 |
ZHEJIANG EXPRESSWAY CO-H | 2.081187 |
ENERJISA ENERJI AS | 0.080765 |
FIRSTGROUP PLC | 0.189745 |
ATLAS ARTERIA LTD | 1.318243 |
COSAN SA INDUSTRIA COMERCIO | 0.398293 |
CHONGQING ROAD & BRIDGE CO-A | 0.107575 |
UNITED WATER ORD A | 0.00421 |
MANILA ELECTRIC CO | 0.100866 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.161039 |
IDACORP INC | 0.018146 |
ANTERO MIDSTREAM CORP | 0.115018 |
FORTUM OYJ | 0.147551 |
ENAV SPA | 0.340642 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.058951 |
CIA PARANAENSE ENER/COPEL ORD | 0.275987 |
SEMPRA ENERGY | 0.223167 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.189034 |
JIANGSU EXPRESSWAY CO LTD-A | 0.118984 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.116311 |
TAV HAVALIMANLARI HOLDING AS | 0.241063 |
GMR AIRPORTS LTD | 3.33128 |
APA GROUP | 0.444012 |
BANGKOK EXPRESSWAY AND METRO PCL | 10.504156 |
AMERICAN WATER WORKS CO INC | 0.066617 |
CONTAINER CORP OF INDIA LTD | 0.091357 |