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 (18 Jun 2025): | 2127.74 |
Day range: | 2119.29 / 2128.70 |
Change abs./rel.: | 7.07 / 0.33% |
Year range: | 1767.54 / 2186.67 |
Name | Index Shares |
---|---|
HENAN LANTIAN GAS CO LTD-A | 0.015391 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.178057 |
HERA SPA | 0.266568 |
TERNA SPA | 0.463216 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.258845 |
CDN. UTILITIES LTD A | 0.044973 |
CIA SANEAMENTO BASICO DE SP | 0.164379 |
HK ELECTRIC INVESTMENTS LTD | 0.811955 |
HELIOS TOWERS PLC | 0.255909 |
XIAMEN INTERNATIONAL AIR-A | 0.032565 |
CENTRICA PLC | 1.806959 |
CELEBI HAVA SERVISI | 0.003476 |
BLACK HILLS CORP | 0.025782 |
EMERA INC COM | 0.106799 |
EVN AG | 0.012732 |
DALRYMPLE BAY INFRASTRUCTURE | 0.350463 |
HONGCHENG ENVIRO ORD A | 0.027656 |
ALUPAR INVESTIMENTO SA-UNIT | 0.05206 |
FIRSTGROUP PLC | 0.189134 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036411 |
CONTAINER CORP OF INDIA LTD | 0.074156 |
CMS ENERGY CORP | 0.1068 |
AGL ENERGY LTD | 0.215344 |
NORTHWEST NATURAL GAS CO | 0.014292 |
AVISTA CORP | 0.028599 |
COSCO SHIPPING PORTS LTD | 1.749913 |
ALLETE INC | 0.020763 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.320114 |
HUBEI CHUTIAN SMART COMMU-A | 0.137485 |
UNION PACIFIC CORP | 0.201967 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.053005 |
NATURGY ENERGY GROUP SA | 0.037789 |
DAQIN RAILWAY CO LTD | 0.408022 |
FLUGHAFEN ZURICH AG | 0.020055 |
HYDRO ONE LTD | 0.113499 |
TOKYO GAS CO LTD | 0.121682 |
OSAKA GAS CO LTD | 0.131015 |
TOHO GAS CO LTD | 0.027905 |
GUJARAT GAS CO LTD | 0.064346 |
ANHUI EXPRESSWAY CO LTD-A | 0.064381 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.794594 |
CROWN CASTLE INC | 0.143089 |
SINOPEC KANTONS HOLDINGS LTD | 0.325598 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.187248 |
REDES ENERGETICAS NACIONAIS SA | 0.114812 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.156172 |
CENTERPOINT ENERGY INC | 0.233724 |
ITALGAS SPA | 0.201194 |
SNAM SPA | 0.675995 |
GUANGXI WUZHOU COMMUNICATI-A | 0.137446 |
KINETIK HOLDINGS INC | 0.012779 |
KINDER MORGAN INC | 0.64127 |
NIPPON GAS CO LTD | 0.037109 |
HONG KONG & CHINA GAS LTD ORD | 3.894517 |
SHENZHEN GAS CORP LTD-A | 0.0386 |
ENEL AMERICAS SA | 6.827508 |
DOMINION ENERGY INC | 0.305594 |
CHONGQING ROAD & BRIDGE CO-A | 0.113483 |
NEXTERA ENERGY INC | 0.738324 |
SANTOS LTD | 1.071147 |
PERUSAHAAN GAS NEGARA TBK PT | 3.743422 |
CHINA TOWER CORP LTD | 1.540687 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.165797 |
HESS MIDSTREAM PARTNERS LP | 0.038159 |
CIA DE SANEAMENTO DO PARANA | 0.086758 |
SALIK CO PJSC | 2.657713 |
BKW AG | 0.00708 |
NEW FORTRESS ENERGY INC | 0.042037 |
KANSAI ELECTRIC POWER CO ORD | 0.322916 |
DOF GROUP ORD | 0.265734 |
INTL CONTAINER TERM SVCS INC | 1.152581 |
CESC LTD | 0.223629 |
UNITED UTILITIES PLC | 0.244749 |
ATHENS INTERNATIONAL AIRPORT SA | 0.104601 |
BEIJING-SHANGHAI HIGH SPE-A | 0.890439 |
ABU DHABI PORTS CO PJSC | 1.246654 |
CONSTELLATION ENERGY CORPORATION | 0.112295 |
HOLDING CO ADMIE IPTO SA | 0.037457 |
ANHUI EXPRESSWAY CO LTD-H | 0.534796 |
PUBLIC POWER CORP SA | 0.066301 |
RUKUN RAHARJA TBK PT | 0.296156 |
GUANGSHEN RAILWAY CO LTD | 0.114469 |
AIRPORTS OF THAILAND PCL | 6.099161 |
TXNM ENERGY INC | 0.032894 |
DOGU ARAS ENERJI YATIRIMLARI | 0.015675 |
CIA ENERGETICA MINAS GER-PRF | 0.666794 |
RUMO S.A. | 0.411241 |
JSW INFRASTRUCTURE ORD | 0.358631 |
EAST JAPAN RAILWAY CO | 0.332957 |
SHAAN XI PROVINCIAL NATURA-A | 0.02203 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.057946 |
EVERSOURCE ENERGY | 0.131372 |
DUKE ENERGY CORP | 0.278628 |
JIANGSU LIANYUNGANG PORT -A | 0.105936 |
ONE GAS INC. | 0.021213 |
OPERADORA DE SITES MEXICANOS SA CV | 0.35901 |
WEC ENERGY GROUP INC | 0.113203 |
SAUDI ELECTRICITY COMPANY SJSC | 0.28057 |
EVERGY INC | 0.081444 |
PG&E CORP | 0.764018 |
TOKAI HOLDINGS CORP | 0.037038 |
ALGONQUIN POWER & UTILITIES | 0.275054 |
COSAN SA INDUSTRIA COMERCIO | 0.417607 |
PINNACLE WEST CAPITAL CORP | 0.042709 |
MAHANAGAR GAS LTD | 0.02021 |
CHINA SUNTIEN GREEN ENERGY-H | 0.660099 |
SOUTH BOW CORP | 0.068667 |
TC ENERGY CORP | 0.34297 |
AMERICAN WATER WORKS CO INC | 0.069847 |
RELIANCE INFRASTRUCTURE LTD | 0.085497 |
CHINA SUNTIEN GREEN ENERGY-A | 0.021002 |
AENA SME SA | 0.104601 |
QUBE HOLDINGS LTD | 2.378378 |
SHENZHEN EXPRESSWAY CORP LTD | 0.07333 |
ONEOK INC | 0.205745 |
SSE PLC | 0.39672 |
MTR CORPORATION LTD | 0.530316 |
KEYERA CORP | 0.075371 |
CELLNEX TELECOM SA | 0.191022 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021928 |
CONSOLIDATED EDISON INC | 0.126722 |
GUIZHOU GAS GROUP CORP LTD | 0.021247 |
MDU RES GROUP INC | 0.069258 |
ZHUHAI PORT CO LTD-A | 0.078535 |
NISOURCE INC | 0.168706 |
ALLIANT ENERGY CORP | 0.092045 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.112466 |
CENTRAL JAPAN RAILWAY CO | 0.314355 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008307 |
TRANSMISSORA ALIANCA DE-UNIT | 0.072164 |
APA GROUP | 0.430593 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.539152 |
TOKYO METRO CO LTD | 0.098054 |
ATLAS ARTERIA LTD | 1.502382 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.199734 |
GUANGZHOU BAIYUN INTERNATI-A | 0.20209 |
POWER GRID CORP OF INDIA LTD | 1.494228 |
SHANXI ROAD & BRIDGE CO LT-A | 0.083322 |
H2O AMERICA | 0.011255 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.806329 |
BTS GROUP HOLDINGS PCL | 3.144388 |
SHIZUOKA GAS CO LTD | 0.013745 |
CIA PARANAENSE ENER/COPEL ORD | 0.290973 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.061809 |
CLP HOLDINGS LTD | 0.649634 |
EQUATORIAL ENERGIA SA | 0.427127 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.067816 |
AGUAS ANDINAS SA | 0.936493 |
CHINA RAILWAY TIELONG CONT-A | 0.02644 |
JIANGSU EXPRESSWAY CO LTD-A | 0.125519 |
TOWNGAS SMART ENERGY CO LTD | 0.353181 |
GUANGDONG INVESTMENT | 0.976638 |
AMEREN CORP | 0.09537 |
SPIRE INC | 0.020394 |
AURIZON HOLDINGS LTD | 0.597205 |
ATCO LTD -CLASS I | 0.026151 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.052093 |
PPL CORP | 0.265252 |
PETRONET LNG LTD ORD | 0.247625 |
BEIBUWAN PORT CO LTD-A | 0.194477 |
ENERJISA ENERJI AS | 0.084669 |
YTL CORPORATION BERHAD | 1.066331 |
MGE ENERGY INC | 0.013084 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.113534 |
WEST JAPAN RAILWAY CO | 0.145046 |
PUBLIC SVC ENTERPRISE | 0.178812 |
CSX CORP | 0.659342 |
NEW JERSEY RESOURCES CORP | 0.035825 |
WELLCELL HOLDINGS CO LTD | 0.161782 |
JIANGSU EXPRESS CO LTD-H | 1.739076 |
EXELON CORP | 0.361678 |
ACEA SPA | 0.01366 |
GETLINK | 0.10499 |
WILSON SONS HOLDINGS BRASIL | 0.272 |
SEVERN TRENT PLC | 0.095084 |
ADANI ENERGY SOLUTIONS LTD | 0.107014 |
CEZ AS | 0.057913 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.23434 |
ENGIE SA | 0.62815 |
SHENZHEN YAN TIAN PORT HLD-A | 0.208158 |
CHESAPEAKE UTILITIES CORP | 0.008083 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.158092 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.326429 |
EON SE | 0.794306 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.445672 |
WESTSHORE TERMINALS INVESTME | 0.046135 |
NRG ENERGY INC | 0.072834 |
PORTLAND GENERAL ELECTRIC CO | 0.039121 |
GMR AIRPORTS LTD | 3.515541 |
TAURON POLSKA ENERGIA SA | 0.37459 |
ELIA GROUP SA/NV | 0.014251 |
A2A SPA | 0.558108 |
PROMOTORA Y OPERADORA DE INF | 0.268266 |
LIAONING PORT CO LTD | 1.503135 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.014617 |
INDIAN ENERGY EXCHANGE LTD | 0.156833 |
ROYAL VOPAK NV | 0.018884 |
TELECOM PLUS PLC | 0.022166 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007627 |
CANGGANG RAILWAY LTD | 0.395829 |
JAPAN AIRPORT TERMINAL CO LTD | 0.097073 |
PENNON GROUP PLC | 0.169315 |
SAUDI GROUND SERVICES CO | 0.127086 |
VERRA MOBILITY CORP | 0.225508 |
TUREKS TURIZM TASIMACILIK-D | 0.320101 |
CHENIERE ENERGY INC | 0.07283 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042687 |
CHINA GAS HOLDINGS LTD | 0.969186 |
IDACORP INC | 0.019026 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.314899 |
AMERICAN STATES WATER CO | 0.013707 |
JASA MARGA (PERSERO) TBK PT | 3.0975 |
SISCO | 0.056903 |
ALTAGAS LTD | 0.097731 |
VENTURE GLOBAL INC | 0.106778 |
EXCELERATE ENERGY INC | 0.007438 |
TIANJIN PORT CO LTD-A | 0.247114 |
DRAX GROUP PLC | 0.128091 |
ZHEJIANG EXPRESSWAY CO-H | 2.196303 |
FORTUM OYJ | 0.154706 |
AMERICAN TOWER CORP | 0.154372 |
CPFL ENERGIA SA | 0.067375 |
GUANGZHOU PORT CO LTD-A | 0.308023 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.085167 |
TORRENT POWER LTD | 0.063294 |
EGE GUBRE SANAYII AS | 0.064527 |
LONGSHINE TECHNOLOGY CO LTD | 0.023265 |
JIANGSU JIANGNAN WATER CO-A | 0.020141 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.212487 |
CHINA WATER AFFAIRS GROUP LTD | 0.240518 |
NEOENERGIA SA | 0.070625 |
SBA COMMUNICATIONS CORP-CL A | 0.035218 |
UNITED WATER ORD A | 0.00393 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.064058 |
ENN ENERGY HOLDINGS LTD | 0.273514 |
ATMOS ENERGY CORP | 0.056805 |
CALIFORNIA WATER SERVICE GRP | 0.021165 |
TAV HAVALIMANLARI HOLDING AS | 0.254439 |
NORFOLK SOUTHERN CORP | 0.076224 |
ADNOC GAS PLC | 2.534079 |
POWER ASSETS HOLDINGS LTD | 0.489413 |
INTERCONEXION ELECTRICA SA | 0.145446 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.063206 |
ESSENTIAL UTILITIES INC | 0.090946 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.165543 |
AUCKLAND INTL AIRPORT LTD | 2.402179 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.524311 |
SOUTHERN COMPANY THE | 0.392706 |
TRANSURBAN GROUP | 4.417408 |
BESTSUN ENERGY CO LTD-A | 0.028878 |
WILLIAMS COS INC | 0.402305 |
DTE ENERGY CO | 0.074033 |
MYTILINEOS HOLDINGS S.A. | 0.037254 |
NINGXIA WESTERN VENTURE IN-A | 0.029535 |
ENTERGY CORP | 0.154157 |
NINGBO ZHOUSHAN PORT CO LTD | 0.585338 |
RED ELECTRICA CORP SA | 0.133342 |
ANTERO MIDSTREAM CORP | 0.111399 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.199417 |
TENAGA NASIONAL BHD | 0.897213 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.086243 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.384775 |
INDUS TOWERS LTD | 0.417023 |
GUJARAT PIPAVAV PORT LTD | 0.385281 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.914081 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.420985 |
RIZHAO PORT CO. LTD. CLASS A | 0.262625 |
SICHUAN EXPRESSWAY CO-A | 0.077825 |
OGE ENERGY CORP | 0.072006 |
RYDER SYSTEM INC | 0.058229 |
PEMBINA PIPELINE CORP | 0.191503 |
DT MIDSTREAM INC | 0.033475 |
CIA PARANENSE DE ENERGIA-COPEL | 0.373246 |
FRAPORT AG | 0.051757 |
ENBRIDGE INC | 0.718617 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.191899 |
SHENZHEN AIRPORT CO-A | 0.175112 |
NATIONAL GRID PLC | 1.755345 |
ADNOC LOGISTICS & SERVICES ORD | 2.000528 |
CHONGQING GAS GROUP CORP LTD | 0.02896 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.103859 |
TANGSHAN PORT GROUP CO LTD-A | 0.506005 |
DUBAI ELECTRICITY & WATER AU | 3.230496 |
QINHUANGDAO PORT CO LTD | 0.209926 |
XCEL ENERGY INC | 0.206062 |
ENERGISA SA-UNITS | 0.101749 |
ENEA SA | 0.090711 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.21796 |
PETRONAS GAS BHD | 0.255255 |
SHIKOKU ELECTRIC POWER CO INC | 0.057002 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.670204 |
GUANGDONG PROVINCIAL EXPR-A | 0.114607 |
WESTPORTS HOLDINGS BHD | 1.302238 |
IREN SPA | 0.182568 |
SHENZHEN EXPRESSWAY CO-H | 0.870563 |
FIRSTENERGY | 0.196424 |
EDISON INTERNATIONAL | 0.138105 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.041181 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.613615 |
AEROPORTS DE PARIS SA | 0.038955 |
GUANGSHEN RAILWAY CO LTD | 0.483113 |
ENAGAS SA | 0.077579 |
SHANGHAI INTERNATIONAL POR-A | 0.59648 |
KEPPEL CORP LTD ORD | 0.496017 |
ABU DHABI NATIONAL ENERGY CO | 0.994872 |
SEMPRA ENERGY | 0.233734 |
MANILA ELECTRIC CO | 0.105757 |
HUTCHISON PORT HOLDINGS TR | 7.113152 |
ENAV SPA | 0.359484 |
SICHUAN EXPRESSWAY CO-H | 0.876366 |
ENN NATURAL GAS CO LTD | 0.047924 |
GUJARAT STATE PETRONET LTD | 0.103285 |
CHENGDU GAS GROUP CO LTD-A | 0.011711 |
FORTIS INC | 0.179983 |