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Solactive GBS Global Markets Investable Universe Core Infrastructure AUD Index TR

The Solactive GBS Global Markets Investable Universe Core Infrastructure AUD 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. The index is calculated as a total return index in AUD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N744
Bloomberg Ticker: 
WKN:  SL0N74

Current Quotes

Last quote (05 Aug 2025): 2247.46
Day range:  2240.16 / 2260.81
Change abs./rel.:  -5.88 / -0.26%
Year range:  1903.13 / 2260.81
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
JIANGSU JIANGNAN WATER CO-A 0.0249
DT MIDSTREAM INC 0.044991
PUBLIC SVC ENTERPRISE 0.22106
GUANGDONG PROVINCIAL EXPR-A 0.035736
TRANSMISSORA ALIANCA DE-UNIT 0.09699
CONTAINER CORP OF INDIA LTD 0.121864
FIRSTGROUP PLC 0.248652
EVERGY INC 0.100687
KEYERA CORP 0.101301
RELIANCE INFRASTRUCTURE LTD 0.105698
SALIK CO PJSC 0.828706
CHINA TOWER CORP LTD 2.070716
MAHANAGAR GAS LTD 0.024985
EAST JAPAN RAILWAY CO 0.437734
CANADIAN PACIFIC KANSAS CITY LIMITED 0.413993
ENAV SPA 0.112091
CK INFRASTRUCTURE HOLDINGS LTD 0.269458
AGUAS ANDINAS SA 1.157759
NEW JERSEY RESOURCES CORP 0.04429
AENA SME SA 0.326157
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.016528
EON SE 0.981976
ENTERGY CORP 0.19058
IDACORP INC 0.023521
CANGGANG RAILWAY LTD 0.520391
HENAN LANTIAN GAS CO LTD-A 0.019027
NINGBO ZHOUSHAN PORT CO LTD 0.182515
SICHUAN EXPRESSWAY CO-A 0.024267
LIAONING PORT CO LTD 0.468695
HUBEI CHUTIAN SMART COMMU-A 0.042869
ENEL AMERICAS SA 8.440643
HESS MIDSTREAM PARTNERS LP 0.051286
ONE GAS INC. 0.026225
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.138966
JIANGSU EXPRESSWAY CO LTD-A 0.039138
NEW FORTRESS ENERGY INC 0.056498
CSX CORP 0.866827
CIA ENERGETICA MINAS GER-PRF 0.824337
GETLINK 0.138028
JIANGSU LIANYUNGANG PORT -A 0.033032
INDUS TOWERS LTD 0.560487
COSAN SA INDUSTRIA COMERCIO 0.516276
CONSOLIDATED EDISON INC 0.156662
TERNA SPA 0.622572
NRG ENERGY INC 0.090043
ALGONQUIN POWER & UTILITIES 0.340041
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.080711
LONGSHINE TECHNOLOGY CO LTD 0.028762
ATCO LTD -CLASS I 0.03233
CHINA RESOURCES GAS GROUP LTD ORD 0.395747
HOLDING CO ADMIE IPTO SA 0.050343
BLACK HILLS CORP 0.031874
TENAGA NASIONAL BHD 1.109197
HELIOS TOWERS PLC 0.343947
AMERICAN STATES WATER CO 0.016946
CPFL ENERGIA SA 0.083293
JASA MARGA (PERSERO) TBK PT 0.965837
REDES ENERGETICAS NACIONAIS SA 0.15431
TAV HAVALIMANLARI HOLDING AS 0.079337
EQUATORIAL ENERGIA SA 0.528045
GUANGDONG SHUNKONG DEVELOP-A 0.009429
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.06218
CIA DE SANEAMENTO DO PARANA 0.107256
IREN SPA 0.225703
UNION PACIFIC CORP 0.265523
SAUDI ELECTRICITY COMPANY SJSC 0.34686
NEOENERGIA SA 0.087311
NINGXIA WESTERN VENTURE IN-A 0.038829
SOUTH BOW CORP 0.09229
JIANGSU EXPRESS CO LTD-H 0.542264
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.559575
ENBRIDGE INC 0.965836
BESTSUN ENERGY CO LTD-A 0.0357
GUIZHOU GAS GROUP CORP LTD 0.026266
ANHUI EXPRESSWAY CO LTD-H 0.166756
EMERA INC COM 0.132032
CHUGOKU ELECTRIC POWER CO INC ORD 0.139038
CIA SANEAMENTO BASICO DE SP 0.203217
OSAKA GAS CO LTD 0.16197
CHINA GAS HOLDINGS LTD 1.198176
BKW AG 0.008753
ZHUHAI PORT CO LTD-A 0.024488
BEIJING ENTERPRISES HOLDINGS LTD 0.209899
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.101784
EGE GUBRE SANAYII AS 0.02012
CMS ENERGY CORP 0.132033
OKINAWA ELECTRIC POWER CO INC/THE 0.01807
DOF GROUP ORD 0.082859
CHENIERE ENERGY INC 0.097885
FIRSTENERGY 0.242833
ACEA SPA 0.016887
RED ELECTRICA CORP SA 0.179214
HONG KONG & CHINA GAS LTD ORD 4.814674
TORRENT POWER LTD 0.078249
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.052772
DOGU ARAS ENERJI YATIRIMLARI 0.019378
WILLIAMS COS INC 0.540706
WESTPORTS HOLDINGS BHD 0.406053
WEC ENERGY GROUP INC 0.13995
CROWN CASTLE INC 0.192315
TOKAI HOLDINGS CORP 0.045788
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.195444
PG&E CORP 0.944532
GUJARAT PIPAVAV PORT LTD 0.120135
TC ENERGY CORP 0.460959
FUJIAN EXPRESSWAY DEVELOPMENT 0.07307
INTERCONEXION ELECTRICA SA 0.195483
TUREKS TURIZM TASIMACILIK-D 0.099811
WILSON SONS HOLDINGS BRASIL 0.084813
HERA SPA 0.32955
FORTIS INC 0.222507
TELECOM PLUS PLC 0.027403
SHENZHEN GAS CORP LTD-A 0.04772
SEVERN TRENT PLC 0.11755
KYUSHU ELECTRIC POWER CO INC ORD 0.20497
ROYAL VOPAK NV 0.025381
AMEREN CORP 0.117903
ENERGISA SA-UNITS 0.125789
HANGZHOU ZHONGTAI CRYOGENI-A 0.01027
TOKYO METRO CO LTD 0.12891
WELLCELL HOLDINGS CO LTD 0.217438
XCEL ENERGY INC 0.254748
MANILA ELECTRIC CO 0.130744
AMERICAN WATER WORKS CO INC 0.08635
PENNON GROUP PLC 0.209319
SHENZHEN YAN TIAN PORT HLD-A 0.064906
HENAN ZHONGYUAN EXPRESSWAY-A 0.059836
ALTAGAS LTD 0.131353
A2A SPA 0.689972
COSCO SHIPPING PORTS LTD 0.545643
CHESAPEAKE UTILITIES CORP 0.009993
SHANXI ROAD & BRIDGE CO LT-A 0.025981
CENTRICA PLC 2.233889
AMERICAN ELECTRIC POWER COMPANY INC 0.246925
SHENZHEN EXPRESSWAY CO-H 0.271452
ABU DHABI NATIONAL ENERGY CO 1.337129
CHINA SUNTIEN GREEN ENERGY-A 0.025964
HUTCHISON PORT HOLDINGS TR 2.217964
PERUSAHAAN GAS NEGARA TBK PT 4.62788
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027109
SSE PLC 0.490452
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.78711
HONGCHENG ENVIRO ORD A 0.034191
SAUDI GROUND SERVICES CO 0.039627
VERRA MOBILITY CORP 0.070316
DOMINION ENERGY INC 0.377796
SOUTHERN COMPANY THE 0.485491
CENTRAL JAPAN RAILWAY CO 0.413277
SHIZUOKA GAS CO LTD 0.016993
VENTURE GLOBAL INC 0.143512
GUANGSHEN RAILWAY CO LTD 0.635142
SISCO 0.017743
GUJARAT GAS CO LTD 0.079549
NATIONAL GRID PLC 2.17008
FLUGHAFEN ZURICH AG 0.006253
TAIWAN HIGH SPEED RAIL CORP ORD 0.806711
ONEOK INC 0.276526
SHANGHAI DAZHONG PUBLIC UTILIT 0.128397
METLEN ENERGY & METALS PLC 0.046056
INDIAN ENERGY EXCHANGE LTD 0.193888
GUANGSHEN RAILWAY CO LTD 0.150491
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.119977
AVISTA CORP 0.035357
TOWNGAS SMART ENERGY CO LTD 0.436627
QUBE HOLDINGS LTD 0.741606
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.066256
CENTERPOINT ENERGY INC 0.288946
SPIRE INC 0.025212
JSW INFRASTRUCTURE ORD 0.111825
TANGSHAN PORT GROUP CO LTD-A 0.157778
AURIZON HOLDINGS LTD 0.785137
OPERADORA DE SITES MEXICANOS SA CV 0.482518
ALLIANT ENERGY CORP 0.113793
UNITED WATER ORD A 0.004858
FORTUM OYJ 0.191259
EXELON CORP 0.447132
CALIFORNIA WATER SERVICE GRP 0.026166
DONGGUAN DEVELOPMENT HLDGS-A 0.026892
CHONGQING GAS GROUP CORP LTD 0.035803
CHINA WATER AFFAIRS GROUP LTD 0.297345
HYDRO ONE LTD 0.140315
DALRYMPLE BAY INFRASTRUCTURE 0.109278
DTE ENERGY CO 0.091525
SANTOS BRASIL PARTICIPACOES S.A. 0.285021
CLP HOLDINGS LTD 0.803123
KEPPEL CORP LTD ORD 0.613211
ALUPAR INVESTIMENTO SA-UNIT 0.06997
PETRONAS GAS BHD 0.343068
NISOURCE INC 0.208566
TXNM ENERGY INC 0.040666
ENN ENERGY HOLDINGS LTD 0.338137
CANADIAN NATIONAL RAILWAY COMPANY 0.246172
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.083839
SNAM SPA 0.908552
POWER ASSETS HOLDINGS LTD 0.605047
SICHUAN EXPRESSWAY CO-H 0.273261
SHANGHAI INTERNATIONAL POR-A 0.185989
PPL CORP 0.327923
ENN NATURAL GAS CO LTD 0.059247
TIANJIN PORT CO LTD-A 0.077053
WESTSHORE TERMINALS INVESTME 0.014385
TOKYO GAS CO LTD 0.150431
GUJARAT STATE PETRONET LTD 0.127689
BEIBUWAN PORT CO LTD-A 0.06064
OGE ENERGY CORP 0.089019
DUKE ENERGY CORP 0.34446
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.050911
EVN AG 0.015741
INTL CONTAINER TERM SVCS INC 0.359388
ESSENTIAL UTILITIES INC 0.112434
ATLAS ARTERIA LTD 0.46846
ENEA SA 0.112143
ADNOC GAS PLC 3.405857
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.168114
HOKURIKU ELECTRIC POWER CO INC ORD 0.071637
AIRPORTS OF THAILAND PCL 1.901791
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.152592
CHINA RAILWAY TIELONG CONT-A 0.03476
GUANGZHOU BAIYUN INTERNATI-A 0.063014
CDN. UTILITIES LTD A 0.055599
MDU RES GROUP INC 0.085621
NEXTERA ENERGY INC 0.912768
ADANI ENERGY SOLUTIONS LTD 0.143829
KINDER MORGAN INC 0.861881
NORFOLK SOUTHERN CORP 0.10021
SINOPEC KANTONS HOLDINGS LTD 0.43761
PUBLIC POWER CORP SA 0.081966
PINNACLE WEST CAPITAL CORP 0.0528
SHENZHEN EXPRESSWAY CORP LTD 0.022865
SHENZHEN AIRPORT CO-A 0.054602
ENERJISA ENERJI AS 0.104674
ZORLU ENERJI ELEKTRIK URETIM AS 0.828553
EXCELERATE ENERGY INC 0.009997
TOHOKU ELECTRIC POWER CO INC ORD 0.204655
HOKKAIDO ELECTRIC POWER CO INC ORD 0.07814
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.44308
MGE ENERGY INC 0.016176
SBA COMMUNICATIONS CORP-CL A 0.047334
TOHO GAS CO LTD 0.034498
ANTERO MIDSTREAM CORP 0.149723
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.079193
PETRONET LNG LTD ORD 0.332814
RIZHAO PORT CO. LTD. CLASS A 0.08189
KINETIK HOLDINGS INC 0.017175
QINGDAO PORT INTERNATIONAL CO LTD 0.367332
ENAGAS SA 0.104268
POWER GRID CORP OF INDIA LTD 2.008275
KANSAI ELECTRIC POWER CO ORD 0.399211
ANHUI EXPRESSWAY CO LTD-A 0.020075
AGL ENERGY LTD 0.266223
SHAAN XI PROVINCIAL NATURA-A 0.029609
BANGKOK EXPRESSWAY AND METRO PCL 3.456486
PEMBINA PIPELINE CORP 0.257384
CELLNEX TELECOM SA 0.256737
ABU DHABI PORTS CO PJSC 0.388722
SEMPRA ENERGY 0.288958
CELEBI HAVA SERVISI 0.001084
NIPPON GAS CO LTD 0.045877
MTR CORPORATION LTD 0.697198
CHINA SUNTIEN GREEN ENERGY-H 0.816061
ITALGAS SPA 0.24873
AEROPORTS DE PARIS SA 0.012147
CEZ AS 0.071596
TRANSURBAN GROUP 1.3774
ALLETE INC 0.025669
TAURON POLSKA ENERGIA SA 0.463095
PROMOTORA Y OPERADORA DE INF 0.083649
EDISON INTERNATIONAL 0.170735
ADNOC LOGISTICS & SERVICES ORD 0.623788
WEST JAPAN RAILWAY CO 0.190689
HK ELECTRIC INVESTMENTS LTD 1.003796
PORTLAND GENERAL ELECTRIC CO 0.048364
GUANGZHOU PORT CO LTD-A 0.096045
ATMOS ENERGY CORP 0.070226
SHIKOKU ELECTRIC POWER CO INC 0.07047
CIA PARANAENSE ENER/COPEL ORD 0.359721
XIAMEN INTERNATIONAL AIR-A 0.010154
DUBAI ELECTRICITY & WATER AU 3.993764
NORTHWEST NATURAL GAS CO 0.017669
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.251423
DRAX GROUP PLC 0.158356
APA GROUP 0.578726
SANTOS LTD 1.439645
AMERICAN TOWER CORP 0.207479
ATHENS INTERNATIONAL AIRPORT SA 0.032616
UNITED UTILITIES PLC 0.302576
QINHUANGDAO PORT CO LTD 0.065457
ZHEJIANG EXPRESSWAY CO-H 0.684833
BTS GROUP HOLDINGS PCL 4.133881
GUANGXI WUZHOU COMMUNICATI-A 0.042857
ELIA GROUP SA/NV 0.019153
GMR AIRPORTS LTD 1.096187
HAWAIIAN ELECTRIC INDUSTRIES 0.076413
RUKUN RAHARJA TBK PT 0.398039
RYDER SYSTEM INC 0.018157
NATURGY ENERGY GROUP SA 0.046717
DAQIN RAILWAY CO LTD 0.536421
H2O AMERICA 0.013914
BEIJING-SHANGHAI HIGH SPE-A 1.170647
RUMO S.A. 0.540653
SHANGHAI DAZHONG PUBLIC UT-A 0.064401
CHONGQING ROAD & BRIDGE CO-A 0.035385
YTL CORPORATION BERHAD 1.318273
AUCKLAND INTL AIRPORT LTD 0.749028
CIA PARANENSE DE ENERGIA-COPEL 0.461433
FRAPORT AG 0.016138
JAPAN AIRPORT TERMINAL CO LTD 0.030268
ENGIE SA 0.776563
CHENGDU GAS GROUP CO LTD-A 0.014478
EVERSOURCE ENERGY 0.162412
GUANGDONG INVESTMENT 1.207388
CESC LTD 0.276465
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045014
CONSTELLATION ENERGY CORPORATION 0.138827