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 (28 Aug 2025): | 2264.98 |
Day range: | 2262.10 / 2280.48 |
Change abs./rel.: | -17.27 / -0.76% |
Year range: | 1899.44 / 2308.04 |
Name | Index Shares |
---|---|
AMEREN CORP | 0.092082 |
NATIONAL GRID PLC | 1.676203 |
BKW AG | 0.006749 |
XIAMEN INTERNATIONAL AIR-A | 0.03085 |
INDUS TOWERS LTD | 0.429753 |
PPL CORP | 0.252827 |
GMR AIRPORTS LTD | 3.329221 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.098994 |
ABU DHABI NATIONAL ENERGY CO | 1.025243 |
GUANGZHOU BAIYUN INTERNATI-A | 0.19145 |
ENERJISA ENERJI AS | 0.080715 |
KINETIK HOLDINGS INC | 0.013169 |
DOMINION ENERGY INC | 0.29128 |
SEVERN TRENT PLC | 0.090797 |
H2O AMERICA | 0.010739 |
GETLINK | 0.106306 |
ITALGAS SPA | 0.19177 |
AGL ENERGY LTD | 0.205257 |
CENTRICA PLC | 1.663623 |
YTL CORPORATION BERHAD | 1.042312 |
FLUGHAFEN ZURICH AG | 0.018992 |
BEIBUWAN PORT CO LTD-A | 0.191181 |
STATE POWER RIXIN TECH CO LTD | 0.002469 |
REDES ENERGETICAS NACIONAIS SA | 0.118317 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.064639 |
CDN. UTILITIES LTD A | 0.042918 |
MAHANAGAR GAS LTD | 0.019263 |
RED ELECTRICA CORP SA | 0.137413 |
CIA ENERGETICA MINAS GER-PRF | 0.635562 |
EVERGY INC | 0.07763 |
UNION PACIFIC CORP | 0.20387 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.013932 |
EVN AG | 0.012136 |
TENAGA NASIONAL BHD | 0.857568 |
CESC LTD | 0.213154 |
ADNOC LOGISTICS & SERVICES ORD | 1.894502 |
BEIJING-SHANGHAI HIGH SPE-A | 0.884202 |
CHINA WATER AFFAIRS GROUP LTD | 0.229252 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.317935 |
WILSON SONS HOLDINGS BRASIL | 0.257584 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.2013 |
ENEL SPA | 2.627188 |
EQUATORIAL ENERGIA SA | 0.407121 |
ATHENS INTERNATIONAL AIRPORT SA | 0.101034 |
CIA PARANAENSE ENER/COPEL ORD | 0.275816 |
HK ELECTRIC INVESTMENTS LTD | 0.773887 |
MANILA ELECTRIC CO | 0.100804 |
GUJARAT GAS CO LTD | 0.061332 |
ATMOS ENERGY CORP | 0.054144 |
WILLIAMS COS INC | 0.414586 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.865635 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.699482 |
OSAKA GAS CO LTD | 0.122955 |
AGUAS ANDINAS SA | 0.892628 |
SEMPRA ENERGY | 0.223029 |
XCEL ENERGY INC | 0.197165 |
RUKUN RAHARJA TBK PT | 0.305196 |
ANHUI EXPRESSWAY CO LTD-H | 0.539913 |
ENEL AMERICAS SA | 6.506606 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.058914 |
GUJARAT PIPAVAV PORT LTD | 0.364862 |
CHINA RAILWAY TIELONG CONT-A | 0.026781 |
ZHEJIANG EXPRESSWAY CO-H | 2.079901 |
SARANA MENARA NUSANTARA PT | 6.385835 |
ADNOC GAS PLC | 2.350294 |
ANTERO MIDSTREAM CORP | 0.114947 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.007921 |
TIANJIN PORT CO LTD-A | 0.234103 |
RYDER SYSTEM INC | 0.054614 |
ONE GAS INC. | 0.02022 |
DTE ENERGY CO | 0.070565 |
IREN SPA | 0.174016 |
SHENZHEN AIRPORT CO-A | 0.165892 |
CHONGQING GAS GROUP CORP LTD | 0.027708 |
ENERGISA SA-UNITS | 0.097143 |
SOUTHERN COMPANY THE | 0.375081 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.181796 |
PETRONAS GAS BHD | 0.263047 |
TERNA SPA | 0.477357 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.245127 |
SOUTH BOW CORP | 0.070764 |
DUKE ENERGY CORP | 0.265577 |
CHINA GAS HOLDINGS LTD | 0.923789 |
WESTPORTS HOLDINGS BHD | 1.23322 |
CHESAPEAKE UTILITIES CORP | 0.00781 |
CHINA SUNTIEN GREEN ENERGY-A | 0.020025 |
UNITED UTILITIES PLC | 0.233285 |
GUANGDONG INVESTMENT | 0.930892 |
GRUPO ENERGIA BOGOTA SA ESP | 0.890241 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.055232 |
BLACK HILLS CORP | 0.024719 |
DT MIDSTREAM INC | 0.034497 |
CONTAINER CORP OF INDIA LTD | 0.091301 |
ENAGAS SA | 0.079947 |
SHENZHEN EXPRESSWAY CORP LTD | 0.06947 |
DOF GROUP ORD | 0.187368 |
WEST JAPAN RAILWAY CO | 0.146864 |
MANILA WATER COMPANY | 0.356021 |
AURIZON HOLDINGS LTD | 0.59692 |
DUBAI ELECTRICITY & WATER AU | 3.079179 |
EVERSOURCE ENERGY | 0.125555 |
SAUDI GROUND SERVICES CO | 0.120351 |
CELLNEX TELECOM SA | 0.196853 |
TRANSMISSORA ALIANCA DE-UNIT | 0.074367 |
SHENZHEN EXPRESSWAY CO-H | 0.824424 |
EON SE | 0.757101 |
HENAN LANTIAN GAS CO LTD-A | 0.014675 |
CIA DE SANEAMENTO DO PARANA | 0.082694 |
COSCO SHIPPING PORTS LTD | 1.809291 |
CHENGDU GAS GROUP CO LTD-A | 0.011166 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.060246 |
TOWNGAS SMART ENERGY CO LTD | 0.336828 |
SSE PLC | 0.378137 |
HOLDING CO ADMIE IPTO SA | 0.0386 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.300456 |
KANSAI ELECTRIC POWER CO ORD | 0.30779 |
CIA PARANENSE DE ENERGIA-COPEL | 0.353803 |
ALLETE INC | 0.019791 |
NRG ENERGY INC | 0.066558 |
AVISTA CORP | 0.027353 |
TANGSHAN PORT GROUP CO LTD-A | 0.479364 |
ALUPAR INVESTIMENTO SA-UNIT | 0.05365 |
POWER GRID CORP OF INDIA LTD | 1.539852 |
OGE ENERGY CORP | 0.068633 |
NEXTERA ENERGY INC | 0.703741 |
GUANGXI GUIDONG ELECTRIC-A | 0.030099 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007272 |
NINGXIA WESTERN VENTURE IN-A | 0.029916 |
DOGU ARAS ENERJI YATIRIMLARI | 0.014938 |
CHENIERE ENERGY INC | 0.074422 |
JIANGSU EXPRESSWAY CO LTD-A | 0.11891 |
ENN NATURAL GAS CO LTD | 0.048194 |
SINOPEC KANTONS HOLDINGS LTD | 0.335537 |
SAMCHULLY CO LTD | 0.000628 |
EGE GUBRE SANAYII AS | 0.061284 |
EDISON INTERNATIONAL | 0.131636 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.621308 |
CANGGANG RAILWAY LTD | 0.400792 |
ENAV SPA | 0.340431 |
DRAX GROUP PLC | 0.119017 |
GUANGSHEN RAILWAY CO LTD | 0.48917 |
CROWN CASTLE INC | 0.147457 |
NATURGY ENERGY GROUP SA | 0.036019 |
FORTUM OYJ | 0.14746 |
BTS GROUP HOLDINGS PCL | 3.183809 |
CLP HOLDINGS LTD | 0.619205 |
SHANXI ROAD & BRIDGE CO LT-A | 0.078935 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.309129 |
PUBLIC POWER CORP SA | 0.063196 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.025909 |
CENTERPOINT ENERGY INC | 0.222777 |
TOKYO GAS CO LTD | 0.109835 |
TOKYO METRO CO LTD | 0.099283 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.020901 |
PINNACLE WEST CAPITAL CORP | 0.040762 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.034719 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.207733 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.117 |
HONG KONG & CHINA GAS LTD ORD | 3.712098 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.390524 |
VISTRA CORP | 0.114349 |
SHIKOKU ELECTRIC POWER CO INC | 0.054332 |
GUANGZHOU PORT CO LTD-A | 0.291806 |
APA GROUP | 0.443738 |
KEPPEL CORP LTD ORD | 0.472783 |
AEROPORTS DE PARIS SA | 0.03689 |
CSX CORP | 0.640512 |
MTR CORPORATION LTD | 0.536964 |
GUANGSHEN RAILWAY CO LTD | 0.115947 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.115621 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.189596 |
NEW JERSEY RESOURCES CORP | 0.034147 |
HYDRO ONE LTD | 0.108183 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.305119 |
FRAPORT AG | 0.049014 |
ESSENTIAL UTILITIES INC | 0.088201 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.026696 |
LONGSHINE TECHNOLOGY CO LTD | 0.022183 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.188917 |
PROMOTORA Y OPERADORA DE INF | 0.254048 |
GUANGXI WUZHOU COMMUNICATI-A | 0.130209 |
PERUSAHAAN GAS NEGARA TBK PT | 3.56808 |
SHENZHEN GAS CORP LTD-A | 0.038237 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.835945 |
ADANI ENERGY SOLUTIONS LTD | 0.110281 |
ANHUI EXPRESSWAY CO LTD-A | 0.060992 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.756488 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.081702 |
SBA COMMUNICATIONS CORP-CL A | 0.036099 |
CONSOLIDATED EDISON INC | 0.123252 |
TOKAI HOLDINGS CORP | 0.035303 |
HERA SPA | 0.254937 |
GUANGDONG PROVINCIAL EXPR-A | 0.108573 |
TAURON POLSKA ENERGIA SA | 0.357045 |
UNITED WATER ORD A | 0.004208 |
SALIK CO PJSC | 2.516846 |
MGE ENERGY INC | 0.012472 |
ENGIE SA | 0.598728 |
ENEA SA | 0.086462 |
FORTIS INC | 0.171552 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.040685 |
JAPAN AIRPORT TERMINAL CO LTD | 0.091928 |
AMERICAN WATER WORKS CO INC | 0.066575 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.050196 |
ATLAS ARTERIA LTD | 1.317428 |
ONEOK INC | 0.212026 |
NORFOLK SOUTHERN CORP | 0.076909 |
SHANGHAI INTERNATIONAL POR-A | 0.565076 |
SANTOS LTD | 1.103847 |
WEC ENERGY GROUP INC | 0.109017 |
ENTERGY CORP | 0.146936 |
TRANSURBAN GROUP | 4.183289 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.503577 |
TXNM ENERGY INC | 0.028638 |
INTERCONEXION ELECTRICA SA | 0.149872 |
PETRONET LNG LTD ORD | 0.255185 |
RELIANCE INFRASTRUCTURE LTD | 0.081493 |
PORTLAND GENERAL ELECTRIC CO | 0.037288 |
JIANGSU JIANGNAN WATER CO-A | 0.019205 |
HUBEI CHUTIAN SMART COMMU-A | 0.130247 |
SNAM SPA | 0.696632 |
CHINA SUNTIEN GREEN ENERGY-H | 0.62918 |
SAUDI ELECTRICITY COMPANY SJSC | 0.26747 |
CEZ AS | 0.0552 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.049671 |
JSW INFRASTRUCTURE ORD | 0.339624 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.039267 |
LIAONING PORT CO LTD | 1.423996 |
WESTSHORE TERMINALS INVESTME | 0.043689 |
WELLCELL HOLDINGS CO LTD | 0.166721 |
RUMO S.A. | 0.416397 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.150742 |
CONSTELLATION ENERGY CORPORATION | 0.107035 |
PENNON GROUP PLC | 0.161384 |
FIRSTGROUP PLC | 0.189628 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.422207 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.222002 |
EAST JAPAN RAILWAY CO | 0.337131 |
TAV HAVALIMANLARI HOLDING AS | 0.240914 |
GUIZHOU GAS GROUP CORP LTD | 0.020851 |
BESTSUN ENERGY CO LTD-A | 0.027535 |
ABU DHABI PORTS CO PJSC | 1.180583 |
RIZHAO PORT CO. LTD. CLASS A | 0.248798 |
KINDER MORGAN INC | 0.660846 |
HESS MIDSTREAM PARTNERS LP | 0.039248 |
DALRYMPLE BAY INFRASTRUCTURE | 0.331888 |
TORRENT POWER LTD | 0.06033 |
ALTAGAS LTD | 0.101143 |
SHIZUOKA GAS CO LTD | 0.013101 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.345674 |
CALIFORNIA WATER SERVICE GRP | 0.020207 |
CENTRAL JAPAN RAILWAY CO | 0.318296 |
NINGBO ZHOUSHAN PORT CO LTD | 0.55452 |
FIRSTENERGY | 0.187224 |
CPFL ENERGIA SA | 0.064229 |
TC ENERGY CORP | 0.35344 |
ELIA GROUP SA/NV | 0.013865 |
POWER ASSETS HOLDINGS LTD | 0.466456 |
AMERICAN TOWER CORP | 0.159084 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.157789 |
HONGCHENG ENVIRO ORD A | 0.026371 |
ROYAL VOPAK NV | 0.019461 |
ENBRIDGE INC | 0.741531 |
TELECOM PLUS PLC | 0.021182 |
JIANGSU LIANYUNGANG PORT -A | 0.100359 |
QINHUANGDAO PORT CO LTD | 0.198873 |
ACEA SPA | 0.01302 |
JASA MARGA (PERSERO) TBK PT | 2.933336 |
TUREKS TURIZM TASIMACILIK-D | 0.421076 |
AENA SME SA | 0.99057 |
KEYERA CORP | 0.077683 |
SHAAN XI PROVINCIAL NATURA-A | 0.022711 |
VERRA MOBILITY CORP | 0.213326 |
CHINA TOWER CORP LTD | 1.58772 |
AIRPORTS OF THAILAND PCL | 5.775912 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.364382 |
SISCO | 0.053887 |
NEOENERGIA SA | 0.067317 |
ATCO LTD -CLASS I | 0.025016 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.16094 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.182735 |
VENTURE GLOBAL INC | 0.150456 |
IDACORP INC | 0.018135 |
AUCKLAND INTL AIRPORT LTD | 2.274879 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.107198 |
SPIRE INC | 0.019662 |
EXELON CORP | 0.344737 |
QUBE HOLDINGS LTD | 2.252327 |
CELEBI HAVA SERVISI | 0.003291 |
CHONGQING ROAD & BRIDGE CO-A | 0.107508 |
INDIAN ENERGY EXCHANGE LTD | 0.149487 |
A2A SPA | 0.531966 |
ALGONQUIN POWER & UTILITIES | 0.262562 |
SICHUAN EXPRESSWAY CO-A | 0.073728 |
ENN ENERGY HOLDINGS LTD | 0.260708 |
PUBLIC SVC ENTERPRISE | 0.170437 |
PG&E CORP | 0.750614 |
GUJARAT STATE PETRONET LTD | 0.098447 |
INTL CONTAINER TERM SVCS INC | 1.088383 |
EMERA INC COM | 0.101797 |
TOHO GAS CO LTD | 0.026105 |
ALLIANT ENERGY CORP | 0.087734 |
NISOURCE INC | 0.160804 |
AMERICAN STATES WATER CO | 0.013065 |
NIPPON GAS CO LTD | 0.035371 |
HELIOS TOWERS PLC | 0.263721 |
BANGKOK EXPRESSWAY AND METRO PCL | 10.497664 |
CMS ENERGY CORP | 0.101797 |
NORTHWEST NATURAL GAS CO | 0.013682 |
CIA SANEAMENTO BASICO DE SP | 0.156679 |
MDU RES GROUP INC | 0.066014 |
JIANGSU EXPRESS CO LTD-H | 1.646907 |
WILH WILHELMSEN HOLDING ASA | 0.013751 |
COSAN SA INDUSTRIA COMERCIO | 0.398047 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.638633 |
SICHUAN EXPRESSWAY CO-H | 0.829919 |
DAQIN RAILWAY CO LTD | 0.41329 |
PEMBINA PIPELINE CORP | 0.197585 |
ZHUHAI PORT CO LTD-A | 0.0744 |
SHENZHEN YAN TIAN PORT HLD-A | 0.206782 |