Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index PR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD 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 AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N5T7 |
Bloomberg Ticker: | |
WKN: | SL0N5T |
Current Quotes
Last quote (29 Jul 2025): | 1661.88 |
Day range: | 1657.89 / 1667.09 |
Change abs./rel.: | 3.21 / 0.19% |
Year range: | 1464.12 / 1674.45 |
Name | Index Shares |
---|---|
EXELON CORP | 0.315323 |
A2A SPA | 0.486577 |
AMERICAN STATES WATER CO | 0.011951 |
PUBLIC SVC ENTERPRISE | 0.155895 |
FIRSTENERGY | 0.171249 |
HK ELECTRIC INVESTMENTS LTD | 0.707889 |
TOWNGAS SMART ENERGY CO LTD | 0.307915 |
VERRA MOBILITY CORP | 0.356775 |
AMEREN CORP | 0.083147 |
HYDRO ONE LTD | 0.098952 |
AUCKLAND INTL AIRPORT LTD | 3.800479 |
NEW FORTRESS ENERGY INC | 0.037403 |
ENAGAS SA | 0.069028 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.8638 |
ATCO LTD -CLASS I | 0.022799 |
SANTOS LTD | 0.95308 |
CSX CORP | 0.559412 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.012743 |
CMS ENERGY CORP | 0.093111 |
SPIRE INC | 0.01778 |
ENEA SA | 0.079085 |
ONEOK INC | 0.183067 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.053887 |
UNITED UTILITIES PLC | 0.21338 |
CHINA GAS HOLDINGS LTD | 0.844969 |
TOKYO GAS CO LTD | 0.106086 |
SEVERN TRENT PLC | 0.082898 |
HESS MIDSTREAM PARTNERS LP | 0.033953 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.055105 |
NORTHWEST NATURAL GAS CO | 0.01246 |
NIPPON GAS CO LTD | 0.032353 |
AEROPORTS DE PARIS SA | 0.06163 |
ATMOS ENERGY CORP | 0.049524 |
ENAV SPA | 0.568738 |
EON SE | 0.692502 |
DRAX GROUP PLC | 0.111674 |
TC ENERGY CORP | 0.305166 |
FLUGHAFEN ZURICH AG | 0.031729 |
CALIFORNIA WATER SERVICE GRP | 0.018453 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.144326 |
PPL CORP | 0.231255 |
TERNA SPA | 0.412158 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.174135 |
SOUTH BOW CORP | 0.061098 |
DOF GROUP ORD | 0.420417 |
NATIONAL GRID PLC | 1.530368 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.158869 |
HERA SPA | 0.232403 |
CENTRAL JAPAN RAILWAY CO | 0.266711 |
SNAM SPA | 0.601484 |
AURIZON HOLDINGS LTD | 0.506693 |
WESTSHORE TERMINALS INVESTME | 0.072989 |
QUBE HOLDINGS LTD | 3.762824 |
FIRSTGROUP PLC | 0.160469 |
KINDER MORGAN INC | 0.570586 |
WEST JAPAN RAILWAY CO | 0.123063 |
EVN AG | 0.011101 |
EMERA INC COM | 0.093111 |
HELIOS TOWERS PLC | 0.227701 |
TAURON POLSKA ENERGIA SA | 0.32658 |
FRAPORT AG | 0.081884 |
DALRYMPLE BAY INFRASTRUCTURE | 0.554466 |
DOMINION ENERGY INC | 0.266427 |
RYDER SYSTEM INC | 0.092125 |
UNION PACIFIC CORP | 0.171357 |
CHINA WATER AFFAIRS GROUP LTD | 0.209691 |
HONG KONG & CHINA GAS LTD ORD | 3.395369 |
WEC ENERGY GROUP INC | 0.098694 |
NORFOLK SOUTHERN CORP | 0.064671 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.05052 |
ATLAS ARTERIA LTD | 2.376914 |
AMERICAN WATER WORKS CO INC | 0.060895 |
WILLIAMS COS INC | 0.357961 |
EVERGY INC | 0.071006 |
BKW AG | 0.006173 |
SHIZUOKA GAS CO LTD | 0.011983 |
TOKAI HOLDINGS CORP | 0.032291 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.019117 |
NRG ENERGY INC | 0.063499 |
EDISON INTERNATIONAL | 0.120405 |
NATURGY ENERGY GROUP SA | 0.032946 |
ALLIANT ENERGY CORP | 0.080248 |
MDU RES GROUP INC | 0.060381 |
ALGONQUIN POWER & UTILITIES | 0.239801 |
NEW JERSEY RESOURCES CORP | 0.031234 |
IREN SPA | 0.159169 |
CLP HOLDINGS LTD | 0.566372 |
NEXTERA ENERGY INC | 0.643695 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190025 |
GETLINK | 0.089077 |
TOKYO METRO CO LTD | 0.083193 |
ROYAL VOPAK NV | 0.016803 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.267173 |
H2O AMERICA | 0.009813 |
ITALGAS SPA | 0.175407 |
AGL ENERGY LTD | 0.187744 |
CELLNEX TELECOM SA | 0.169966 |
CONSOLIDATED EDISON INC | 0.11048 |
BLACK HILLS CORP | 0.022478 |
FORTUM OYJ | 0.134878 |
KANSAI ELECTRIC POWER CO ORD | 0.281529 |
ONE GAS INC. | 0.018494 |
FORTIS INC | 0.156915 |
ENGIE SA | 0.547642 |
SOUTHERN COMPANY THE | 0.342374 |
KINETIK HOLDINGS INC | 0.01137 |
CHENIERE ENERGY INC | 0.064802 |
SSE PLC | 0.345873 |
AENA SME SA | 1.654884 |
SEMPRA ENERGY | 0.203777 |
TELECOM PLUS PLC | 0.019325 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.144547 |
AMERICAN TOWER CORP | 0.137356 |
SBA COMMUNICATIONS CORP-CL A | 0.031336 |
DUKE ENERGY CORP | 0.242917 |
PENNON GROUP PLC | 0.147614 |
ANTERO MIDSTREAM CORP | 0.09912 |
ACEA SPA | 0.011909 |
ENTERGY CORP | 0.134399 |
EVERSOURCE ENERGY | 0.114535 |
RED ELECTRICA CORP SA | 0.118644 |
TRANSURBAN GROUP | 6.060935 |
CONSTELLATION ENERGY CORPORATION | 0.097903 |
ALTAGAS LTD | 0.086959 |
PINNACLE WEST CAPITAL CORP | 0.037235 |
JAPAN AIRPORT TERMINAL CO LTD | 0.153579 |
OGE ENERGY CORP | 0.062777 |
CENTRICA PLC | 1.575366 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.037216 |
REDES ENERGETICAS NACIONAIS SA | 0.102157 |
TXNM ENERGY INC | 0.028678 |
NISOURCE INC | 0.147084 |
PORTLAND GENERAL ELECTRIC CO | 0.034107 |
TOHO GAS CO LTD | 0.024328 |
HUTCHISON PORT HOLDINGS TR | 11.253692 |
PG&E CORP | 0.666096 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.098051 |
MGE ENERGY INC | 0.011407 |
ESSENTIAL UTILITIES INC | 0.07929 |
AVISTA CORP | 0.024934 |
CROWN CASTLE INC | 0.127317 |
DT MIDSTREAM INC | 0.029785 |
KEYERA CORP | 0.067064 |
KEPPEL CORP LTD ORD | 0.432444 |
CENTERPOINT ENERGY INC | 0.203769 |
DTE ENERGY CO | 0.064544 |
ELIA GROUP SA/NV | 0.01268 |
APA GROUP | 0.383131 |
VENTURE GLOBAL INC | 0.095009 |
XCEL ENERGY INC | 0.179651 |
CDN. UTILITIES LTD A | 0.039209 |
MTR CORPORATION LTD | 0.449941 |
EAST JAPAN RAILWAY CO | 0.282494 |
OSAKA GAS CO LTD | 0.114223 |
EXCELERATE ENERGY INC | 0.006618 |
ALLETE INC | 0.018102 |
CHESAPEAKE UTILITIES CORP | 0.007047 |
PEMBINA PIPELINE CORP | 0.170395 |
IDACORP INC | 0.016588 |
ENBRIDGE INC | 0.639407 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.101019 |
POWER ASSETS HOLDINGS LTD | 0.426687 |
SHIKOKU ELECTRIC POWER CO INC | 0.049696 |