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 (16 Oct 2025): | 2476.07 |
Day range: | 2473.16 / 2479.26 |
Change abs./rel.: | -2.95 / -0.12% |
Year range: | 2028.70 / 2479.26 |
Name | Index Shares |
---|---|
ROYAL VOPAK NV | 0.021572 |
ENEL SPA | 2.83708 |
AMERICAN STATES WATER CO | 0.014109 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.065059 |
NATIONAL GRID PLC | 1.810119 |
AMEREN CORP | 0.099439 |
RYDER SYSTEM INC | 0.10693 |
SNAM SPA | 0.772221 |
VISTRA CORP | 0.123484 |
RED ELECTRICA CORP SA | 0.152323 |
SBA COMMUNICATIONS CORP-CL A | 0.040016 |
TOHO GAS CO LTD | 0.02819 |
ENGIE SA | 0.646562 |
MTR CORPORATION LTD | 0.564223 |
DALRYMPLE BAY INFRASTRUCTURE | 0.649816 |
TOKYO METRO CO LTD | 0.104323 |
HELIOS TOWERS PLC | 0.292336 |
SEVERN TRENT PLC | 0.098051 |
HYDRO ONE LTD | 0.116825 |
NATURGY ENERGY GROUP SA | 0.038896 |
NORTHWEST NATURAL GAS CO | 0.014776 |
KINDER MORGAN INC | 0.732553 |
SPIRE INC | 0.021233 |
WESTSHORE TERMINALS INVESTME | 0.085541 |
ESSENTIAL UTILITIES INC | 0.095248 |
WILLIAMS COS INC | 0.459571 |
FLUGHAFEN ZURICH AG | 0.037186 |
UNITED UTILITIES PLC | 0.251922 |
CHINA WATER AFFAIRS GROUP LTD | 0.247567 |
BLACK HILLS CORP | 0.026694 |
ACEA SPA | 0.01406 |
NEW JERSEY RESOURCES CORP | 0.036876 |
IREN SPA | 0.187919 |
ITALGAS SPA | 0.207091 |
NRG ENERGY INC | 0.071876 |
NEXTERA ENERGY INC | 0.759964 |
FORTUM OYJ | 0.159241 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.043936 |
SOUTHERN COMPANY THE | 0.405047 |
POWER ASSETS HOLDINGS LTD | 0.503723 |
KEPPEL CORP LTD ORD | 0.510555 |
KANSAI ELECTRIC POWER CO ORD | 0.332381 |
ALTAGAS LTD | 0.112118 |
ENTERGY CORP | 0.158676 |
XCEL ENERGY INC | 0.212916 |
ONEOK INC | 0.235032 |
AVISTA CORP | 0.029538 |
TERNA SPA | 0.529153 |
CONSTELLATION ENERGY CORPORATION | 0.115587 |
ONE GAS INC. | 0.021835 |
SHIKOKU ELECTRIC POWER CO INC | 0.058673 |
EDISON INTERNATIONAL | 0.142153 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.334075 |
ATCO LTD -CLASS I | 0.027014 |
SOUTH BOW CORP | 0.078442 |
AUCKLAND INTL AIRPORT LTD | 4.45407 |
HK ELECTRIC INVESTMENTS LTD | 0.835715 |
PENNON GROUP PLC | 0.174277 |
SSE PLC | 0.408348 |
DOF GROUP ORD | 0.366856 |
IDACORP INC | 0.019584 |
TRANSURBAN GROUP | 7.673161 |
EAST JAPAN RAILWAY CO | 0.354245 |
APA GROUP | 0.491886 |
AMERICAN TOWER CORP | 0.176346 |
EMERA INC COM | 0.109929 |
MDU RES GROUP INC | 0.071288 |
VERRA MOBILITY CORP | 0.417679 |
CHESAPEAKE UTILITIES CORP | 0.008434 |
VENTURE GLOBAL INC | 0.166781 |
CSX CORP | 0.673027 |
TELECOM PLUS PLC | 0.022875 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.115762 |
PORTLAND GENERAL ELECTRIC CO | 0.040267 |
DUKE ENERGY CORP | 0.286795 |
CHINA GAS HOLDINGS LTD | 0.997593 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.197334 |
FIRSTGROUP PLC | 0.199254 |
A2A SPA | 0.574466 |
AEROPORTS DE PARIS SA | 0.072229 |
WEST JAPAN RAILWAY CO | 0.15432 |
EVERSOURCE ENERGY | 0.135586 |
CLP HOLDINGS LTD | 0.668675 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.32446 |
ALLIANT ENERGY CORP | 0.094743 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.224329 |
FRAPORT AG | 0.095966 |
ENBRIDGE INC | 0.821992 |
ELIA GROUP SA/NV | 0.01537 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.184053 |
UNION PACIFIC CORP | 0.21422 |
CROWN CASTLE INC | 0.163458 |
AENA SME SA | 1.939474 |
HESS MIDSTREAM PARTNERS LP | 0.043506 |
SANTOS LTD | 1.223621 |
AURIZON HOLDINGS LTD | 0.627223 |
TXNM ENERGY INC | 0.030926 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.059645 |
EXELON CORP | 0.372279 |
CALIFORNIA WATER SERVICE GRP | 0.021821 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.022571 |
FIRSTENERGY | 0.202181 |
TOWNGAS SMART ENERGY CO LTD | 0.363738 |
ATLAS ARTERIA LTD | 2.579441 |
TOKYO GAS CO LTD | 0.11861 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129695 |
DTE ENERGY CO | 0.076203 |
CHENIERE ENERGY INC | 0.082497 |
DOMINION ENERGY INC | 0.314551 |
BKW AG | 0.007288 |
MGE ENERGY INC | 0.013468 |
NORFOLK SOUTHERN CORP | 0.080813 |
PINNACLE WEST CAPITAL CORP | 0.044018 |
TAURON POLSKA ENERGIA SA | 0.38557 |
PEMBINA PIPELINE CORP | 0.219024 |
SHIZUOKA GAS CO LTD | 0.014148 |
DT MIDSTREAM INC | 0.03824 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.184316 |
ALLETE INC | 0.021372 |
NISOURCE INC | 0.173651 |
HERA SPA | 0.275305 |
KEYERA CORP | 0.086112 |
PG&E CORP | 0.810582 |
JAPAN AIRPORT TERMINAL CO LTD | 0.179989 |
CENTERPOINT ENERGY INC | 0.240575 |
OSAKA GAS CO LTD | 0.132778 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.19922 |
AMERICAN WATER WORKS CO INC | 0.071894 |
AGL ENERGY LTD | 0.221656 |
ALGONQUIN POWER & UTILITIES | 0.283539 |
FORTIS INC | 0.185258 |
GETLINK | 0.111703 |
EVERGY INC | 0.083832 |
KINETIK HOLDINGS INC | 0.014598 |
ENAGAS SA | 0.088622 |
CELLNEX TELECOM SA | 0.218213 |
PPL CORP | 0.273026 |
CENTRAL JAPAN RAILWAY CO | 0.334454 |
QUBE HOLDINGS LTD | 4.409915 |
ATMOS ENERGY CORP | 0.05847 |
WEC ENERGY GROUP INC | 0.117727 |
ENEA SA | 0.093369 |
SEMPRA ENERGY | 0.240848 |
TOKAI HOLDINGS CORP | 0.038123 |
ANTERO MIDSTREAM CORP | 0.127419 |
REDES ENERGETICAS NACIONAIS SA | 0.131155 |
OGE ENERGY CORP | 0.074117 |
TC ENERGY CORP | 0.39179 |
CDN. UTILITIES LTD A | 0.046347 |
WILH WILHELMSEN HOLDING ASA | 0.026924 |
DRAX GROUP PLC | 0.128526 |
H2O AMERICA | 0.011597 |
CMS ENERGY CORP | 0.10993 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.170395 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.063621 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015045 |
CONSOLIDATED EDISON INC | 0.133098 |
EON SE | 0.817587 |
EVN AG | 0.013106 |
HONG KONG & CHINA GAS LTD ORD | 4.008666 |
NIPPON GAS CO LTD | 0.038197 |
CENTRICA PLC | 1.796534 |
ENAV SPA | 0.666543 |