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

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

Master Data

ISIN:  DE000SL0N7H8
Bloomberg Ticker: 
WKN:  SL0N7H

Current Quotes

Last quote (06 Aug 2025): 2309.53
Day range:  2307.97 / 2311.06
Change abs./rel.:  -8.72 / -0.38%
Year range:  1925.23 / 2318.25
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
OGE ENERGY CORP 0.078186
EDISON INTERNATIONAL 0.149959
ENBRIDGE INC 0.796353
NEXTERA ENERGY INC 0.801694
NATURGY ENERGY GROUP SA 0.041032
CHUGOKU ELECTRIC POWER CO INC ORD 0.122119
WEC ENERGY GROUP INC 0.122919
NRG ENERGY INC 0.079086
XCEL ENERGY INC 0.223748
EVERGY INC 0.088435
EVERSOURCE ENERGY 0.142648
DALRYMPLE BAY INFRASTRUCTURE 0.690562
EXELON CORP 0.392721
HOKKAIDO ELECTRIC POWER CO INC ORD 0.068631
EVN AG 0.013825
AENA SME SA 2.061085
KYUSHU ELECTRIC POWER CO INC ORD 0.180027
CANADIAN NATIONAL RAILWAY COMPANY 0.197864
DTE ENERGY CO 0.080387
ALGONQUIN POWER & UTILITIES 0.298662
PUBLIC SVC ENTERPRISE 0.19416
CSX CORP 0.696723
ENEA SA 0.098496
TELECOM PLUS PLC 0.024068
ROYAL VOPAK NV 0.020927
VERRA MOBILITY CORP 0.444348
SOUTHERN COMPANY THE 0.426412
ITALGAS SPA 0.218462
AMERICAN TOWER CORP 0.171071
HYDRO ONE LTD 0.12324
RED ELECTRICA CORP SA 0.147766
TOKYO GAS CO LTD 0.132125
CENTRICA PLC 1.962049
HK ELECTRIC INVESTMENTS LTD 0.881645
ATLAS ARTERIA LTD 2.96034
ELIA GROUP SA/NV 0.015792
NIPPON GAS CO LTD 0.040294
SNAM SPA 0.749122
BKW AG 0.007688
MDU RES GROUP INC 0.075202
VENTURE GLOBAL INC 0.118329
NEW JERSEY RESOURCES CORP 0.0389
NISOURCE INC 0.183186
SHIZUOKA GAS CO LTD 0.014925
RYDER SYSTEM INC 0.114737
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.04635
TOKAI HOLDINGS CORP 0.040216
UNION PACIFIC CORP 0.213417
EXCELERATE ENERGY INC 0.008243
FIRSTGROUP PLC 0.199857
EAST JAPAN RAILWAY CO 0.351834
TERNA SPA 0.513325
MTR CORPORATION LTD 0.560382
DRAX GROUP PLC 0.139085
DUKE ENERGY CORP 0.302543
CHINA GAS HOLDINGS LTD 1.052371
TOHOKU ELECTRIC POWER CO INC ORD 0.179751
CALIFORNIA WATER SERVICE GRP 0.022982
FRAPORT AG 0.101983
HESS MIDSTREAM PARTNERS LP 0.042287
KANSAI ELECTRIC POWER CO ORD 0.350631
CHESAPEAKE UTILITIES CORP 0.008777
AGL ENERGY LTD 0.233827
ENAV SPA 0.708338
KINETIK HOLDINGS INC 0.014161
IREN SPA 0.198238
NEW FORTRESS ENERGY INC 0.046584
OKINAWA ELECTRIC POWER CO INC/THE 0.015871
APA GROUP 0.477173
CLP HOLDINGS LTD 0.705392
HOKURIKU ELECTRIC POWER CO INC ORD 0.06292
ONEOK INC 0.228002
GETLINK 0.110942
WESTSHORE TERMINALS INVESTME 0.090905
HONG KONG & CHINA GAS LTD ORD 4.228781
H2O AMERICA 0.012221
HELIOS TOWERS PLC 0.283592
CK INFRASTRUCTURE HOLDINGS LTD 0.236668
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02381
CHENIERE ENERGY INC 0.080708
NORFOLK SOUTHERN CORP 0.080545
SANTOS LTD 1.187019
HERA SPA 0.289447
TRANSURBAN GROUP 7.548625
TOKYO METRO CO LTD 0.103613
SBA COMMUNICATIONS CORP-CL A 0.039028
PPL CORP 0.288018
JAPAN AIRPORT TERMINAL CO LTD 0.191275
SSE PLC 0.43077
AUCKLAND INTL AIRPORT LTD 4.733327
CONSOLIDATED EDISON INC 0.137598
QUBE HOLDINGS LTD 4.68643
CENTRAL JAPAN RAILWAY CO 0.332177
SOUTH BOW CORP 0.076095
DOF GROUP ORD 0.52361
ATCO LTD -CLASS I 0.028396
AVISTA CORP 0.031054
WILLIAMS COS INC 0.445824
ALLIANT ENERGY CORP 0.099946
AMERICAN STATES WATER CO 0.014884
BLACK HILLS CORP 0.027995
CHINA WATER AFFAIRS GROUP LTD 0.261161
FORTUM OYJ 0.167985
AMEREN CORP 0.103556
ACEA SPA 0.014832
REDES ENERGETICAS NACIONAIS SA 0.127232
SPIRE INC 0.022144
ANTERO MIDSTREAM CORP 0.12345
TAURON POLSKA ENERGIA SA 0.406741
EMERA INC COM 0.115966
KEYERA CORP 0.083525
A2A SPA 0.60601
MGE ENERGY INC 0.014207
SEVERN TRENT PLC 0.103245
KEPPEL CORP LTD ORD 0.538589
CMS ENERGY CORP 0.115966
HAWAIIAN ELECTRIC INDUSTRIES 0.067114
ALTAGAS LTD 0.108304
CELLNEX TELECOM SA 0.211686
NATIONAL GRID PLC 1.906005
KINDER MORGAN INC 0.71064
CROWN CASTLE INC 0.158568
CENTERPOINT ENERGY INC 0.253785
SEMPRA ENERGY 0.253795
CDN. UTILITIES LTD A 0.048833
CONSTELLATION ENERGY CORPORATION 0.121933
FORTIS INC 0.19543
ENTERGY CORP 0.167388
POWER ASSETS HOLDINGS LTD 0.531419
ATMOS ENERGY CORP 0.06168
WEST JAPAN RAILWAY CO 0.153269
DT MIDSTREAM INC 0.037096
SHIKOKU ELECTRIC POWER CO INC 0.061894
IDACORP INC 0.020659
FLUGHAFEN ZURICH AG 0.039517
TOHO GAS CO LTD 0.0303
AMERICAN WATER WORKS CO INC 0.075842
TOWNGAS SMART ENERGY CO LTD 0.383495
EON SE 0.862481
PORTLAND GENERAL ELECTRIC CO 0.042478
PENNON GROUP PLC 0.183847
AEROPORTS DE PARIS SA 0.076758
QINGDAO PORT INTERNATIONAL CO LTD 2.321281
AURIZON HOLDINGS LTD 0.631064
ONE GAS INC. 0.023034
FIRSTENERGY 0.213283
HUTCHISON PORT HOLDINGS TR 14.015973
ALLETE INC 0.022546
PEMBINA PIPELINE CORP 0.212219
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.125815
NORTHWEST NATURAL GAS CO 0.015519
ESSENTIAL UTILITIES INC 0.098752
UNITED UTILITIES PLC 0.265756
ENAGAS SA 0.085971
PINNACLE WEST CAPITAL CORP 0.046375
TXNM ENERGY INC 0.035717
DOMINION ENERGY INC 0.331823
PG&E CORP 0.829593
ENGIE SA 0.682064
OSAKA GAS CO LTD 0.14226
TC ENERGY CORP 0.380071
AMERICAN ELECTRIC POWER COMPANY INC 0.216877
CANADIAN PACIFIC KANSAS CITY LIMITED 0.332752