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

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped NZD Index PR 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 price return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N5V3
Bloomberg Ticker: 
WKN:  SL0N5V

Current Quotes

Last quote (07 Aug 2025): 1725.48
Day range:  1724.17 / 1727.82
Change abs./rel.:  -7.45 / -0.43%
Year range:  1497.50 / 1743.43
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
MTR CORPORATION LTD 0.421822
SSE PLC 0.305287
UNION PACIFIC CORP 0.160154
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.096962
SBA COMMUNICATIONS CORP-CL A 0.029917
ENGIE SA 0.483379
RYDER SYSTEM INC 0.079943
H2O AMERICA 0.00867
CMS ENERGY CORP 0.082185
WESTSHORE TERMINALS INVESTME 0.063952
FLUGHAFEN ZURICH AG 0.0278
KINETIK HOLDINGS INC 0.010914
EVN AG 0.009798
SNAM SPA 0.577324
DUKE ENERGY CORP 0.214412
HONG KONG & CHINA GAS LTD ORD 2.996941
EVERSOURCE ENERGY 0.101366
TXNM ENERGY INC 0.023121
PGE POLSKA GRUPA ENERGETYCZNA SA 0.242571
QINGDAO PORT INTERNATIONAL CO LTD 1.633029
CENTRAL JAPAN RAILWAY CO 0.250043
NORTHWEST NATURAL GAS CO 0.011046
FRAPORT AG 0.071745
NORFOLK SOUTHERN CORP 0.060417
SHIKOKU ELECTRIC POWER CO INC 0.043865
NIPPON GAS CO LTD 0.028557
AMERICAN WATER WORKS CO INC 0.053749
ESSENTIAL UTILITIES INC 0.071209
NISOURCE INC 0.129824
EAST JAPAN RAILWAY CO 0.264839
VISTRA CORP 0.092319
TOKYO METRO CO LTD 0.077994
GETLINK 0.083511
HESS MIDSTREAM PARTNERS LP 0.032526
PUBLIC SVC ENTERPRISE 0.137601
A2A SPA 0.42948
HERA SPA 0.205822
CROWN CASTLE INC 0.122203
VERRA MOBILITY CORP 0.312263
ACEA SPA 0.010512
HYDRO ONE LTD 0.087341
ENBRIDGE INC 0.614534
CENTERPOINT ENERGY INC 0.179858
ENTERGY CORP 0.118628
WEC ENERGY GROUP INC 0.088015
TOWNGAS SMART ENERGY CO LTD 0.271936
AVISTA CORP 0.022083
DT MIDSTREAM INC 0.028589
CANADIAN NATIONAL RAILWAY COMPANY 0.14894
EON SE 0.611241
TC ENERGY CORP 0.292909
AMERICAN ELECTRIC POWER COMPANY INC 0.14753
ANTERO MIDSTREAM CORP 0.095261
AMERICAN STATES WATER CO 0.010548
AEROPORTS DE PARIS SA 0.053999
FIRSTENERGY 0.151154
ENAGAS SA 0.066255
CSX CORP 0.503165
HOKKAIDO ELECTRIC POWER CO INC ORD 0.048639
BLACK HILLS CORP 0.019957
PENNON GROUP PLC 0.130292
PORTLAND GENERAL ELECTRIC CO 0.030104
ONE GAS INC. 0.016324
CDN. UTILITIES LTD A 0.03465
NRG ENERGY INC 0.053736
ALTAGAS LTD 0.083821
KANSAI ELECTRIC POWER CO ORD 0.248493
NEXTERA ENERGY INC 0.568161
PPL CORP 0.204119
SOUTHERN COMPANY THE 0.302819
OGE ENERGY CORP 0.055411
SEVERN TRENT PLC 0.073305
PEMBINA PIPELINE CORP 0.163746
CLP HOLDINGS LTD 0.499912
CHENIERE ENERGY INC 0.061676
CELLNEX TELECOM SA 0.163139
ELIA GROUP SA/NV 0.011491
POWER ASSETS HOLDINGS LTD 0.376591
AENA SME SA 1.44998
FORTIS INC 0.138502
TOKYO GAS CO LTD 0.088675
ATLAS ARTERIA LTD 1.92843
CANADIAN PACIFIC KANSAS CITY LIMITED 0.249759
SHIZUOKA GAS CO LTD 0.010577
KEPPEL CORP LTD ORD 0.381699
TERNA SPA 0.395603
SEMPRA ENERGY 0.180061
CHINA WATER AFFAIRS GROUP LTD 0.185085
AUCKLAND INTL AIRPORT LTD 3.329932
WILLIAMS COS INC 0.343583
HK ELECTRIC INVESTMENTS LTD 0.624793
CENTRICA PLC 1.343117
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.032847
WILH WILHELMSEN HOLDING ASA 0.020129
SOUTH BOW CORP 0.058644
ROYAL VOPAK NV 0.016128
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.016874
ALLIANT ENERGY CORP 0.070832
SPIRE INC 0.015874
DTE ENERGY CO 0.05697
MGE ENERGY INC 0.010069
TRANSURBAN GROUP 5.736574
TOHOKU ELECTRIC POWER CO INC ORD 0.12739
UNITED UTILITIES PLC 0.188341
ENAV SPA 0.498318
NATIONAL GRID PLC 1.353273
ALLETE INC 0.015978
KINDER MORGAN INC 0.547668
CONSOLIDATED EDISON INC 0.099506
TOKAI HOLDINGS CORP 0.028501
APA GROUP 0.367742
EVERGY INC 0.062674
EDISON INTERNATIONAL 0.106276
HELIOS TOWERS PLC 0.218555
ALGONQUIN POWER & UTILITIES 0.211978
AMEREN CORP 0.074342
KEYERA CORP 0.064379
ONEOK INC 0.175714
DALRYMPLE BAY INFRASTRUCTURE 0.485812
NEW JERSEY RESOURCES CORP 0.027569
TOHO GAS CO LTD 0.021075
CHUGOKU ELECTRIC POWER CO INC ORD 0.086546
AURIZON HOLDINGS LTD 0.468922
TELECOM PLUS PLC 0.017101
NATURGY ENERGY GROUP SA 0.02908
BKW AG 0.005448
DRAX GROUP PLC 0.096088
QUBE HOLDINGS LTD 3.29692
PG&E CORP 0.606003
FIRSTGROUP PLC 0.148966
ENEL SPA 2.121045
CK INFRASTRUCTURE HOLDINGS LTD 0.167712
DOF GROUP ORD 0.274267
HOKURIKU ELECTRIC POWER CO INC ORD 0.044591
ATCO LTD -CLASS I 0.020196
CONSTELLATION ENERGY CORPORATION 0.086414
CHINA GAS HOLDINGS LTD 0.745816
EXELON CORP 0.278322
AGL ENERGY LTD 0.165713
PINNACLE WEST CAPITAL CORP 0.032909
ITALGAS SPA 0.154824
ATMOS ENERGY CORP 0.043713
REDES ENERGETICAS NACIONAIS SA 0.098054
OKINAWA ELECTRIC POWER CO INC/THE 0.011248
ENEA SA 0.069804
AMERICAN TOWER CORP 0.131839
SANTOS LTD 0.914798
CHESAPEAKE UTILITIES CORP 0.006305
OSAKA GAS CO LTD 0.099267
DOMINION ENERGY INC 0.235163
IREN SPA 0.140491
WEST JAPAN RAILWAY CO 0.115372
FORTUM OYJ 0.119051
HAWAIIAN ELECTRIC INDUSTRIES 0.047564
VENTURE GLOBAL INC 0.124688
CALIFORNIA WATER SERVICE GRP 0.016314
MDU RES GROUP INC 0.053296
RED ELECTRICA CORP SA 0.113879
XCEL ENERGY INC 0.15918
TAURON POLSKA ENERGIA SA 0.288258
JAPAN AIRPORT TERMINAL CO LTD 0.134563
IDACORP INC 0.014641
EMERA INC COM 0.082185