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 (02 Jul 2025): | 2155.18 |
Day range: | 2146.36 / 2166.26 |
Change abs./rel.: | -1.52 / -0.07% |
Year range: | 1787.79 / 2186.67 |
Name | Index Shares |
---|---|
KEYERA CORP | 0.075531 |
CONTAINER CORP OF INDIA LTD | 0.074313 |
WESTSHORE TERMINALS INVESTME | 0.046232 |
PETRONET LNG LTD ORD | 0.248151 |
NATIONAL GRID PLC | 1.759072 |
TOWNGAS SMART ENERGY CO LTD | 0.353931 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.165894 |
ALLIANT ENERGY CORP | 0.092241 |
PENNON GROUP PLC | 0.169674 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.614918 |
TELECOM PLUS PLC | 0.022213 |
SEMPRA ENERGY | 0.23423 |
HESS MIDSTREAM PARTNERS LP | 0.03824 |
NISOURCE INC | 0.169064 |
SHANXI ROAD & BRIDGE CO LT-A | 0.083499 |
HOLDING CO ADMIE IPTO SA | 0.037536 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.218423 |
SHAAN XI PROVINCIAL NATURA-A | 0.022077 |
CENTRICA PLC | 1.810795 |
INDIAN ENERGY EXCHANGE LTD | 0.157166 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.385592 |
CHINA WATER AFFAIRS GROUP LTD | 0.241028 |
ROYAL VOPAK NV | 0.018924 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.234837 |
CEZ AS | 0.058036 |
TUREKS TURIZM TASIMACILIK-D | 0.320781 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.320793 |
MGE ENERGY INC | 0.013112 |
KINDER MORGAN INC | 0.642632 |
HONGCHENG ENVIRO ORD A | 0.027715 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06334 |
PG&E CORP | 0.76564 |
PERUSAHAAN GAS NEGARA TBK PT | 3.75137 |
CIA ENERGETICA MINAS GER-PRF | 0.66821 |
ANTERO MIDSTREAM CORP | 0.111636 |
AGL ENERGY LTD | 0.215801 |
CHENIERE ENERGY INC | 0.072984 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.158427 |
WILLIAMS COS INC | 0.403159 |
INDUS TOWERS LTD | 0.417908 |
WEC ENERGY GROUP INC | 0.113444 |
CHINA SUNTIEN GREEN ENERGY-H | 0.661501 |
TOKAI HOLDINGS CORP | 0.037116 |
ALLETE INC | 0.020807 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.19984 |
GETLINK | 0.105213 |
SHANGHAI INTERNATIONAL POR-A | 0.597746 |
ATLAS ARTERIA LTD | 1.505572 |
TERNA SPA | 0.464199 |
CHONGQING GAS GROUP CORP LTD | 0.029022 |
ENAGAS SA | 0.077744 |
GUANGXI WUZHOU COMMUNICATI-A | 0.137738 |
ADANI ENERGY SOLUTIONS LTD | 0.107241 |
AMERICAN WATER WORKS CO INC | 0.069995 |
ONEOK INC | 0.206182 |
CHESAPEAKE UTILITIES CORP | 0.0081 |
CIA PARANAENSE ENER/COPEL ORD | 0.291591 |
CHINA GAS HOLDINGS LTD | 0.971244 |
GUANGDONG INVESTMENT | 0.978712 |
SHIZUOKA GAS CO LTD | 0.013774 |
SHENZHEN GAS CORP LTD-A | 0.038682 |
RUKUN RAHARJA TBK PT | 0.296784 |
CANGGANG RAILWAY LTD | 0.39667 |
CROWN CASTLE INC | 0.143393 |
CIA PARANENSE DE ENERGIA-COPEL | 0.374038 |
DOGU ARAS ENERJI YATIRIMLARI | 0.015708 |
JIANGSU EXPRESSWAY CO LTD-A | 0.125786 |
PUBLIC SVC ENTERPRISE | 0.179192 |
H2O AMERICA | 0.011279 |
GUANGSHEN RAILWAY CO LTD | 0.114713 |
PORTLAND GENERAL ELECTRIC CO | 0.039204 |
DOMINION ENERGY INC | 0.306243 |
DRAX GROUP PLC | 0.128363 |
CONSTELLATION ENERGY CORPORATION | 0.112534 |
NORFOLK SOUTHERN CORP | 0.076386 |
GMR AIRPORTS LTD | 3.523006 |
QINHUANGDAO PORT CO LTD | 0.210372 |
CHINA TOWER CORP LTD | 1.543958 |
NRG ENERGY INC | 0.072989 |
TRANSMISSORA ALIANCA DE-UNIT | 0.072317 |
CIA SANEAMENTO BASICO DE SP | 0.164728 |
TOHO GAS CO LTD | 0.027964 |
NIPPON GAS CO LTD | 0.037188 |
SICHUAN EXPRESSWAY CO-A | 0.077991 |
ELIA GROUP SA/NV | 0.014281 |
KANSAI ELECTRIC POWER CO ORD | 0.323601 |
VENTURE GLOBAL INC | 0.107005 |
ITALGAS SPA | 0.201621 |
DAQIN RAILWAY CO LTD | 0.408888 |
EVERSOURCE ENERGY | 0.131651 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.808041 |
WELLCELL HOLDINGS CO LTD | 0.162125 |
NEXTERA ENERGY INC | 0.739892 |
WEST JAPAN RAILWAY CO | 0.145354 |
RIZHAO PORT CO. LTD. CLASS A | 0.263183 |
OSAKA GAS CO LTD | 0.131293 |
ENN NATURAL GAS CO LTD | 0.048026 |
NATURGY ENERGY GROUP SA | 0.037869 |
CMS ENERGY CORP | 0.107026 |
FIRSTGROUP PLC | 0.189536 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.327122 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.529671 |
SANTOS LTD | 1.073422 |
SHIKOKU ELECTRIC POWER CO INC | 0.057123 |
SSE PLC | 0.397562 |
SINOPEC KANTONS HOLDINGS LTD | 0.326289 |
BEIBUWAN PORT CO LTD-A | 0.194889 |
TC ENERGY CORP | 0.343698 |
NINGBO ZHOUSHAN PORT CO LTD | 0.586581 |
VERRA MOBILITY CORP | 0.225987 |
CHONGQING ROAD & BRIDGE CO-A | 0.113724 |
RELIANCE INFRASTRUCTURE LTD | 0.085679 |
ACEA SPA | 0.013689 |
CIA DE SANEAMENTO DO PARANA | 0.086942 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.064194 |
DOF GROUP ORD | 0.266298 |
GUJARAT GAS CO LTD | 0.064482 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.212938 |
NEOENERGIA SA | 0.070775 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.192307 |
METLEN ENERGY & METALS SA | 0.037333 |
PUBLIC POWER CORP SA | 0.066442 |
MTR CORPORATION LTD | 0.531442 |
BTS GROUP HOLDINGS PCL | 3.151064 |
ENERJISA ENERJI AS | 0.084849 |
KEPPEL CORP LTD ORD | 0.49707 |
FRAPORT AG | 0.051867 |
MANILA ELECTRIC CO | 0.105982 |
JIANGSU EXPRESS CO LTD-H | 1.742769 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.446618 |
ANHUI EXPRESSWAY CO LTD-A | 0.064518 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.540297 |
POWER ASSETS HOLDINGS LTD | 0.490452 |
SHENZHEN EXPRESSWAY CORP LTD | 0.073486 |
LIAONING PORT CO LTD | 1.506327 |
KINETIK HOLDINGS INC | 0.012806 |
UNITED UTILITIES PLC | 0.245269 |
ENTERGY CORP | 0.154484 |
TIANJIN PORT CO LTD-A | 0.247639 |
GUANGSHEN RAILWAY CO LTD | 0.484139 |
ABU DHABI NATIONAL ENERGY CO | 0.996984 |
EVERGY INC | 0.081617 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.104079 |
PETRONAS GAS BHD | 0.255797 |
CSX CORP | 0.660742 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036489 |
TXNM ENERGY INC | 0.032964 |
TORRENT POWER LTD | 0.063429 |
EXCELERATE ENERGY INC | 0.007454 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.798404 |
SICHUAN EXPRESSWAY CO-H | 0.878226 |
ADNOC LOGISTICS & SERVICES ORD | 2.004776 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.086426 |
FIRSTENERGY | 0.196841 |
POWER GRID CORP OF INDIA LTD | 1.497401 |
BLACK HILLS CORP | 0.025837 |
HELIOS TOWERS PLC | 0.256452 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.058069 |
UNION PACIFIC CORP | 0.202396 |
CDN. UTILITIES LTD A | 0.045068 |
EDISON INTERNATIONAL | 0.138398 |
TOKYO GAS CO LTD | 0.12194 |
DTE ENERGY CO | 0.07419 |
ENEA SA | 0.090903 |
PINNACLE WEST CAPITAL CORP | 0.0428 |
HENAN LANTIAN GAS CO LTD-A | 0.015424 |
TAURON POLSKA ENERGIA SA | 0.375386 |
NORTHWEST NATURAL GAS CO | 0.014322 |
GUANGZHOU PORT CO LTD-A | 0.308677 |
DUBAI ELECTRICITY & WATER AU | 3.237355 |
SAUDI ELECTRICITY COMPANY SJSC | 0.281165 |
TENAGA NASIONAL BHD | 0.899118 |
FLUGHAFEN ZURICH AG | 0.020098 |
GUJARAT PIPAVAV PORT LTD | 0.386099 |
TAV HAVALIMANLARI HOLDING AS | 0.254979 |
XCEL ENERGY INC | 0.206499 |
ZHUHAI PORT CO LTD-A | 0.078701 |
A2A SPA | 0.559293 |
SEVERN TRENT PLC | 0.095286 |
HUTCHISON PORT HOLDINGS TR | 7.128254 |
ENAV SPA | 0.360247 |
ATCO LTD -CLASS I | 0.026207 |
ESSENTIAL UTILITIES INC | 0.09114 |
COSAN SA INDUSTRIA COMERCIO | 0.418494 |
HERA SPA | 0.267134 |
SHENZHEN EXPRESSWAY CO-H | 0.872412 |
CESC LTD | 0.224103 |
HONG KONG & CHINA GAS LTD ORD | 3.902786 |
EQUATORIAL ENERGIA SA | 0.428034 |
SOUTH BOW CORP | 0.068813 |
MDU RES GROUP INC | 0.069405 |
WILSON SONS HOLDINGS BRASIL | 0.272577 |
CLP HOLDINGS LTD | 0.651013 |
RUMO S.A. | 0.412114 |
ENBRIDGE INC | 0.720142 |
AURIZON HOLDINGS LTD | 0.598473 |
AMEREN CORP | 0.095572 |
PROMOTORA Y OPERADORA DE INF | 0.268836 |
TOKYO METRO CO LTD | 0.098262 |
OPERADORA DE SITES MEXICANOS SA CV | 0.359773 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007643 |
EGE GUBRE SANAYII AS | 0.064664 |
INTL CONTAINER TERM SVCS INC | 1.155028 |
REDES ENERGETICAS NACIONAIS SA | 0.115056 |
IREN SPA | 0.182956 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.315567 |
CHINA SUNTIEN GREEN ENERGY-A | 0.021046 |
ANHUI EXPRESSWAY CO LTD-H | 0.535931 |
AENA SME SA | 1.048228 |
UNITED WATER ORD A | 0.003938 |
ATHENS INTERNATIONAL AIRPORT SA | 0.104823 |
APA GROUP | 0.431507 |
ONE GAS INC. | 0.021258 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.916022 |
EON SE | 0.795992 |
GUANGZHOU BAIYUN INTERNATI-A | 0.202519 |
PPL CORP | 0.265815 |
SALIK CO PJSC | 2.663356 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.200158 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.671627 |
AIRPORTS OF THAILAND PCL | 6.112111 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.187646 |
INTERCONEXION ELECTRICA SA | 0.145755 |
XIAMEN INTERNATIONAL AIR-A | 0.032634 |
AEROPORTS DE PARIS SA | 0.039038 |
EXELON CORP | 0.362446 |
AVISTA CORP | 0.02866 |
CHENGDU GAS GROUP CO LTD-A | 0.011736 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042777 |
COSCO SHIPPING PORTS LTD | 1.753628 |
SHENZHEN AIRPORT CO-A | 0.175484 |
LONGSHINE TECHNOLOGY CO LTD | 0.023314 |
HYDRO ONE LTD | 0.11374 |
EAST JAPAN RAILWAY CO | 0.333664 |
BEIJING-SHANGHAI HIGH SPE-A | 0.89233 |
DT MIDSTREAM INC | 0.033546 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.053117 |
AMERICAN TOWER CORP | 0.154699 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.166149 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.052203 |
ENGIE SA | 0.629484 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.424002 |
CHINA RAILWAY TIELONG CONT-A | 0.026496 |
EVN AG | 0.01276 |
HUBEI CHUTIAN SMART COMMU-A | 0.137777 |
ADNOC GAS PLC | 2.539459 |
RYDER SYSTEM INC | 0.058353 |
SPIRE INC | 0.020437 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.113775 |
BESTSUN ENERGY CO LTD-A | 0.028939 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.06796 |
MAHANAGAR GAS LTD | 0.020253 |
HK ELECTRIC INVESTMENTS LTD | 0.813679 |
ZHEJIANG EXPRESSWAY CO-H | 2.200967 |
FORTIS INC | 0.180365 |
CALIFORNIA WATER SERVICE GRP | 0.02121 |
SISCO | 0.057024 |
YTL CORPORATION BERHAD | 1.068595 |
JAPAN AIRPORT TERMINAL CO LTD | 0.097279 |
SBA COMMUNICATIONS CORP-CL A | 0.035293 |
EMERA INC COM | 0.107026 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008325 |
DALRYMPLE BAY INFRASTRUCTURE | 0.351207 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.156504 |
JSW INFRASTRUCTURE ORD | 0.359393 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.112705 |
CENTERPOINT ENERGY INC | 0.234221 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.061941 |
BKW AG | 0.007095 |
RED ELECTRICA CORP SA | 0.133625 |
CELLNEX TELECOM SA | 0.191427 |
TRANSURBAN GROUP | 4.426787 |
CONSOLIDATED EDISON INC | 0.126991 |
ATMOS ENERGY CORP | 0.056926 |
FORTUM OYJ | 0.155035 |
ALTAGAS LTD | 0.097939 |
ENEL AMERICAS SA | 6.842004 |
ENERGISA SA-UNITS | 0.101965 |
IDACORP INC | 0.019067 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.108703 |
WESTPORTS HOLDINGS BHD | 1.305003 |
JIANGSU LIANYUNGANG PORT -A | 0.106161 |
AUCKLAND INTL AIRPORT LTD | 2.407279 |
SAUDI GROUND SERVICES CO | 0.127356 |
AGUAS ANDINAS SA | 0.938482 |
NEW FORTRESS ENERGY INC | 0.042126 |
ALGONQUIN POWER & UTILITIES | 0.275638 |
SHENZHEN YAN TIAN PORT HLD-A | 0.2086 |
DUKE ENERGY CORP | 0.27922 |
OGE ENERGY CORP | 0.072159 |
GUIZHOU GAS GROUP CORP LTD | 0.021292 |
NEW JERSEY RESOURCES CORP | 0.035902 |
TANGSHAN PORT GROUP CO LTD-A | 0.50708 |
ABU DHABI PORTS CO PJSC | 1.249301 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.259395 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.180559 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.014648 |
CELEBI HAVA SERVISI | 0.003483 |
ALUPAR INVESTIMENTO SA-UNIT | 0.052171 |
NINGXIA WESTERN VENTURE IN-A | 0.029598 |
GUJARAT STATE PETRONET LTD | 0.103505 |
GUANGDONG PROVINCIAL EXPR-A | 0.114851 |
AMERICAN STATES WATER CO | 0.013737 |
QUBE HOLDINGS LTD | 2.383428 |
JASA MARGA (PERSERO) TBK PT | 3.104077 |
PEMBINA PIPELINE CORP | 0.19191 |
SNAM SPA | 0.677431 |
CENTRAL JAPAN RAILWAY CO | 0.315022 |
CPFL ENERGIA SA | 0.067518 |
ENN ENERGY HOLDINGS LTD | 0.274095 |
JIANGSU JIANGNAN WATER CO-A | 0.020184 |
SOUTHERN COMPANY THE | 0.39354 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.041269 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021974 |