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 (22 Jul 2025): | 1661.86 |
Day range: | 1661.69 / 1666.16 |
Change abs./rel.: | -0.32 / -0.02% |
Year range: | 1440.19 / 1674.45 |
Name | Index Shares |
---|---|
SEVERN TRENT PLC | 0.082898 |
NEXTERA ENERGY INC | 0.643695 |
MTR CORPORATION LTD | 0.449941 |
UNITED UTILITIES PLC | 0.21338 |
ELIA GROUP SA/NV | 0.01268 |
AMEREN CORP | 0.083147 |
KINDER MORGAN INC | 0.570586 |
MGE ENERGY INC | 0.011407 |
PPL CORP | 0.231255 |
SOUTH BOW CORP | 0.061098 |
ONE GAS INC. | 0.018494 |
TRANSURBAN GROUP | 6.060935 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.190025 |
ESSENTIAL UTILITIES INC | 0.07929 |
SHIZUOKA GAS CO LTD | 0.011983 |
CHENIERE ENERGY INC | 0.064802 |
BKW AG | 0.006173 |
EDISON INTERNATIONAL | 0.120405 |
CLP HOLDINGS LTD | 0.566372 |
AUCKLAND INTL AIRPORT LTD | 3.800479 |
ALGONQUIN POWER & UTILITIES | 0.239801 |
TOKAI HOLDINGS CORP | 0.032291 |
BLACK HILLS CORP | 0.022478 |
EVERSOURCE ENERGY | 0.114535 |
SSE PLC | 0.345873 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.098051 |
CSX CORP | 0.559412 |
CALIFORNIA WATER SERVICE GRP | 0.018453 |
TOKYO GAS CO LTD | 0.106086 |
AMERICAN WATER WORKS CO INC | 0.060895 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.158869 |
EXELON CORP | 0.315323 |
HYDRO ONE LTD | 0.098952 |
CENTRAL JAPAN RAILWAY CO | 0.266711 |
ENGIE SA | 0.547642 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.101019 |
ENTERGY CORP | 0.134399 |
EON SE | 0.692502 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.012743 |
MDU RES GROUP INC | 0.060381 |
CHESAPEAKE UTILITIES CORP | 0.007047 |
AMERICAN STATES WATER CO | 0.011951 |
PG&E CORP | 0.666096 |
HERA SPA | 0.232403 |
PINNACLE WEST CAPITAL CORP | 0.037235 |
TC ENERGY CORP | 0.305166 |
PUBLIC SVC ENTERPRISE | 0.155895 |
AENA SME SA | 1.654884 |
SPIRE INC | 0.01778 |
HELIOS TOWERS PLC | 0.227701 |
KINETIK HOLDINGS INC | 0.01137 |
ANTERO MIDSTREAM CORP | 0.09912 |
FORTIS INC | 0.156915 |
SBA COMMUNICATIONS CORP-CL A | 0.031336 |
ENAGAS SA | 0.069028 |
AVISTA CORP | 0.024934 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.174135 |
DOMINION ENERGY INC | 0.266427 |
EXCELERATE ENERGY INC | 0.006618 |
NORFOLK SOUTHERN CORP | 0.064671 |
SEMPRA ENERGY | 0.203777 |
POWER ASSETS HOLDINGS LTD | 0.426687 |
WEC ENERGY GROUP INC | 0.098694 |
CDN. UTILITIES LTD A | 0.039209 |
ATCO LTD -CLASS I | 0.022799 |
AURIZON HOLDINGS LTD | 0.506693 |
NRG ENERGY INC | 0.063499 |
NISOURCE INC | 0.147084 |
ALTAGAS LTD | 0.086959 |
ATLAS ARTERIA LTD | 2.376914 |
EVN AG | 0.011101 |
IDACORP INC | 0.016588 |
ENAV SPA | 0.568738 |
NORTHWEST NATURAL GAS CO | 0.01246 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.019117 |
JAPAN AIRPORT TERMINAL CO LTD | 0.153579 |
DTE ENERGY CO | 0.064544 |
GETLINK | 0.089077 |
CENTRICA PLC | 1.575366 |
ROYAL VOPAK NV | 0.016803 |
CONSOLIDATED EDISON INC | 0.11048 |
NEW JERSEY RESOURCES CORP | 0.031234 |
OGE ENERGY CORP | 0.062777 |
SANTOS LTD | 0.95308 |
NIPPON GAS CO LTD | 0.032353 |
CELLNEX TELECOM SA | 0.169966 |
NATIONAL GRID PLC | 1.530368 |
OSAKA GAS CO LTD | 0.114223 |
QUBE HOLDINGS LTD | 3.762824 |
WILLIAMS COS INC | 0.357961 |
NEW FORTRESS ENERGY INC | 0.037403 |
PEMBINA PIPELINE CORP | 0.170395 |
HK ELECTRIC INVESTMENTS LTD | 0.707889 |
ATMOS ENERGY CORP | 0.049524 |
CHINA WATER AFFAIRS GROUP LTD | 0.209691 |
REDES ENERGETICAS NACIONAIS SA | 0.102157 |
PORTLAND GENERAL ELECTRIC CO | 0.034107 |
A2A SPA | 0.486577 |
EAST JAPAN RAILWAY CO | 0.282494 |
TOHO GAS CO LTD | 0.024328 |
HUTCHISON PORT HOLDINGS TR | 11.253692 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.8638 |
TAURON POLSKA ENERGIA SA | 0.32658 |
RED ELECTRICA CORP SA | 0.118644 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.055105 |
IREN SPA | 0.159169 |
CONSTELLATION ENERGY CORPORATION | 0.097903 |
WEST JAPAN RAILWAY CO | 0.123063 |
AGL ENERGY LTD | 0.187744 |
VENTURE GLOBAL INC | 0.095009 |
KEYERA CORP | 0.067064 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.037216 |
EMERA INC COM | 0.093111 |
CMS ENERGY CORP | 0.093111 |
SNAM SPA | 0.601484 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.144547 |
CROWN CASTLE INC | 0.127317 |
ALLIANT ENERGY CORP | 0.080248 |
DOF GROUP ORD | 0.420417 |
APA GROUP | 0.383131 |
FIRSTGROUP PLC | 0.160469 |
PENNON GROUP PLC | 0.147614 |
ITALGAS SPA | 0.175407 |
DUKE ENERGY CORP | 0.242917 |
FLUGHAFEN ZURICH AG | 0.031729 |
HESS MIDSTREAM PARTNERS LP | 0.033953 |
AEROPORTS DE PARIS SA | 0.06163 |
AMERICAN TOWER CORP | 0.137356 |
TXNM ENERGY INC | 0.028678 |
TOWNGAS SMART ENERGY CO LTD | 0.307915 |
FRAPORT AG | 0.081884 |
FIRSTENERGY | 0.171249 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.053887 |
DALRYMPLE BAY INFRASTRUCTURE | 0.554466 |
KANSAI ELECTRIC POWER CO ORD | 0.281529 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.144326 |
TERNA SPA | 0.412158 |
ACEA SPA | 0.011909 |
TELECOM PLUS PLC | 0.019325 |
NATURGY ENERGY GROUP SA | 0.032946 |
ENBRIDGE INC | 0.639407 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.267173 |
CENTERPOINT ENERGY INC | 0.203769 |
VERRA MOBILITY CORP | 0.356775 |
DRAX GROUP PLC | 0.111674 |
FORTUM OYJ | 0.134878 |
EVERGY INC | 0.071006 |
ONEOK INC | 0.183067 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.05052 |
ALLETE INC | 0.018102 |
CHINA GAS HOLDINGS LTD | 0.844969 |
HONG KONG & CHINA GAS LTD ORD | 3.395369 |
RYDER SYSTEM INC | 0.092125 |
XCEL ENERGY INC | 0.179651 |
WESTSHORE TERMINALS INVESTME | 0.072989 |
TOKYO METRO CO LTD | 0.083193 |
DT MIDSTREAM INC | 0.029785 |
KEPPEL CORP LTD ORD | 0.432444 |
H2O AMERICA | 0.009813 |
SHIKOKU ELECTRIC POWER CO INC | 0.049696 |
UNION PACIFIC CORP | 0.171357 |
ENEA SA | 0.079085 |
SOUTHERN COMPANY THE | 0.342374 |