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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 (27 Aug 2025): 2238.54
Day range:  2230.68 / 2239.41
Change abs./rel.:  9.74 / 0.44%
Year range:  1913.76 / 2272.83
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
CEZ AS 0.068993
HONG KONG & CHINA GAS LTD ORD 4.639581
QINGDAO PORT INTERNATIONAL CO LTD 0.353974
MGE ENERGY INC 0.015588
CLP HOLDINGS LTD 0.773916
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.098083
GUIZHOU GAS GROUP CORP LTD 0.026052
DALRYMPLE BAY INFRASTRUCTURE 0.105304
CHENIERE ENERGY INC 0.093532
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.077776
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.04906
CIA PARANAENSE ENER/COPEL ORD 0.346639
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.133912
ANHUI EXPRESSWAY CO LTD-H 0.171308
PINNACLE WEST CAPITAL CORP 0.050946
AIRPORTS OF THAILAND PCL 1.832629
DOGU ARAS ENERJI YATIRIMLARI 0.018671
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.059919
GUJARAT PIPAVAV PORT LTD 0.115766
ENGIE SA 0.748322
KANSAI ELECTRIC POWER CO ORD 0.384693
PG&E CORP 0.938157
ONEOK INC 0.26647
ENEL SPA 3.283601
UNITED UTILITIES PLC 0.291572
CK INFRASTRUCTURE HOLDINGS LTD 0.259636
PEMBINA PIPELINE CORP 0.248321
CROWN CASTLE INC 0.185321
BESTSUN ENERGY CO LTD-A 0.034402
CMS ENERGY CORP 0.127231
SICHUAN EXPRESSWAY CO-A 0.023384
GUANGXI WUZHOU COMMUNICATI-A 0.041299
SHANXI ROAD & BRIDGE CO LT-A 0.025036
CIA SANEAMENTO BASICO DE SP 0.195826
A2A SPA 0.66488
VERRA MOBILITY CORP 0.067686
TRANSURBAN GROUP 1.327309
SAMCHULLY CO LTD 0.000785
FIRSTENERGY 0.234002
TOKYO METRO CO LTD 0.124222
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.758485
VISTRA CORP 0.142919
TENAGA NASIONAL BHD 1.071835
APA GROUP 0.55768
PGE POLSKA GRUPA ENERGETYCZNA SA 0.375526
CIA PARANENSE DE ENERGIA-COPEL 0.444652
MANILA WATER COMPANY 0.444975
CHONGQING GAS GROUP CORP LTD 0.034618
FORTIS INC 0.214415
TRANSMISSORA ALIANCA DE-UNIT 0.093463
EVN AG 0.015168
SARANA MENARA NUSANTARA PT 8.025577
CALIFORNIA WATER SERVICE GRP 0.025256
GUANGDONG INVESTMENT 1.163479
KINDER MORGAN INC 0.830537
FUJIAN EXPRESSWAY DEVELOPMENT 0.070413
VENTURE GLOBAL INC 0.18909
CIA ENERGETICA MINAS GER-PRF 0.794359
ABU DHABI PORTS CO PJSC 0.374585
PENNON GROUP PLC 0.201706
INDUS TOWERS LTD 0.540104
GUJARAT GAS CO LTD 0.076656
OGE ENERGY CORP 0.085782
NEXTERA ENERGY INC 0.879573
AMERICAN WATER WORKS CO INC 0.083209
AENA SME SA 0.314296
CHUGOKU ELECTRIC POWER CO INC ORD 0.133982
ENERGISA SA-UNITS 0.121414
DT MIDSTREAM INC 0.043355
ITALGAS SPA 0.239684
SOUTH BOW CORP 0.088934
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.015926
JIANGSU LIANYUNGANG PORT -A 0.031831
SHIZUOKA GAS CO LTD 0.016375
HENAN LANTIAN GAS CO LTD-A 0.018335
CHONGQING WATER GROUP CO. LTD. CLASS A 0.043377
HOLDING CO ADMIE IPTO SA 0.048512
TOWNGAS SMART ENERGY CO LTD 0.420985
AMERICAN STATES WATER CO 0.01633
TOHOKU ELECTRIC POWER CO INC ORD 0.197213
COSAN SA INDUSTRIA COMERCIO 0.4975
SNAM SPA 0.875511
HAWAIIAN ELECTRIC INDUSTRIES 0.073634
CIA DE SANEAMENTO DO PARANA 0.103355
TORRENT POWER LTD 0.075403
FLUGHAFEN ZURICH AG 0.006026
INTL CONTAINER TERM SVCS INC 0.345331
STATE POWER RIXIN TECH CO LTD 0.003085
YTL CORPORATION BERHAD 1.302739
JIANGSU EXPRESSWAY CO LTD-A 0.037715
WESTSHORE TERMINALS INVESTME 0.013862
COSCO SHIPPING PORTS LTD 0.574067
KEPPEL CORP LTD ORD 0.59091
EVERSOURCE ENERGY 0.156925
WEC ENERGY GROUP INC 0.136256
MANILA ELECTRIC CO 0.12599
ENEL AMERICAS SA 8.132309
RUMO S.A. 0.520991
ENAGAS SA 0.100476
ELIA GROUP SA/NV 0.017425
BEIJING-SHANGHAI HIGH SPE-A 1.105896
CHONGQING ROAD & BRIDGE CO-A 0.034099
NATURGY ENERGY GROUP SA 0.045018
DUBAI ELECTRICITY & WATER AU 3.848525
ESSENTIAL UTILITIES INC 0.110238
HONGCHENG ENVIRO ORD A 0.032947
TOHO GAS CO LTD 0.032627
ATCO LTD -CLASS I 0.031266
CDN. UTILITIES LTD A 0.053641
BLACK HILLS CORP 0.030895
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.240025
ALUPAR INVESTIMENTO SA-UNIT 0.067426
SANTOS LTD 1.38729
SINOPEC KANTONS HOLDINGS LTD 0.421696
EVERGY INC 0.097026
CHINA WATER AFFAIRS GROUP LTD 0.286532
PETRONET LNG LTD ORD 0.32071
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.539226
EMERA INC COM 0.127231
ENERJISA ENERJI AS 0.100882
DUKE ENERGY CORP 0.331933
NEW JERSEY RESOURCES CORP 0.042679
EDISON INTERNATIONAL 0.164526
QUBE HOLDINGS LTD 0.714637
HANGZHOU ZHONGTAI CRYOGENI-A 0.009896
CONSTELLATION ENERGY CORPORATION 0.133779
POWER GRID CORP OF INDIA LTD 1.935253
GUANGDONG PROVINCIAL EXPR-A 0.034436
EGE GUBRE SANAYII AS 0.019445
WILLIAMS COS INC 0.521043
CHINA RESOURCES GAS GROUP LTD ORD 0.381355
CHINA SUNTIEN GREEN ENERGY-A 0.025019
ATLAS ARTERIA LTD 0.418004
FORTUM OYJ 0.184303
MDU RES GROUP INC 0.082507
SAUDI ELECTRICITY COMPANY SJSC 0.334299
ADANI ENERGY SOLUTIONS LTD 0.138598
ALTAGAS LTD 0.127115
TANGSHAN PORT GROUP CO LTD-A 0.152041
JAPAN AIRPORT TERMINAL CO LTD 0.029168
ZHEJIANG EXPRESSWAY CO-H 0.659928
HELIOS TOWERS PLC 0.331438
SHENZHEN GAS CORP LTD-A 0.047773
RELIANCE INFRASTRUCTURE LTD 0.101854
RIZHAO PORT CO. LTD. CLASS A 0.078912
UNITED WATER ORD A 0.005257
TXNM ENERGY INC 0.035794
SICHUAN GUANGAN AAA PUBLIC-A 0.03237
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.026123
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.147042
ENBRIDGE INC 0.93194
MAHANAGAR GAS LTD 0.024076
BTS GROUP HOLDINGS PCL 3.983546
GUANGSHEN RAILWAY CO LTD 0.612044
ATHENS INTERNATIONAL AIRPORT SA 0.032057
H2O AMERICA 0.013422
DOF GROUP ORD 0.05945
SHENZHEN EXPRESSWAY CORP LTD 0.022034
GUJARAT STATE PETRONET LTD 0.123045
TOKYO GAS CO LTD 0.137278
TERNA SPA 0.599931
AVISTA CORP 0.034187
HESS MIDSTREAM PARTNERS LP 0.049325
AMERICAN TOWER CORP 0.199933
ADNOC GAS PLC 2.953797
CHINA SUNTIEN GREEN ENERGY-H 0.786384
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.426966
HOKURIKU ELECTRIC POWER CO INC ORD 0.069032
TELECOM PLUS PLC 0.026475
PPL CORP 0.315997
SAUDI GROUND SERVICES CO 0.038186
HENAN ZHONGYUAN EXPRESSWAY-A 0.05766
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.08079
RED ELECTRICA CORP SA 0.172697
SHAAN XI PROVINCIAL NATURA-A 0.028532
SSE PLC 0.472617
TC ENERGY CORP 0.444196
QINHUANGDAO PORT CO LTD 0.063077
PUBLIC SVC ENTERPRISE 0.213021
UNION PACIFIC CORP 0.25508
SICHUAN EXPRESSWAY CO-H 0.263324
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050851
GUANGZHOU PORT CO LTD-A 0.092552
ZORLU ENERJI ELEKTRIK URETIM AS 0.798199
SOUTHERN COMPANY THE 0.468796
RYDER SYSTEM INC 0.017328
NISOURCE INC 0.200982
WEST JAPAN RAILWAY CO 0.183755
ABU DHABI NATIONAL ENERGY CO 1.288502
CENTRICA PLC 2.079287
AEROPORTS DE PARIS SA 0.011705
AGL ENERGY LTD 0.256541
INTERCONEXION ELECTRICA SA 0.188356
NINGXIA WESTERN VENTURE IN-A 0.037417
JASA MARGA (PERSERO) TBK PT 0.930713
CONSOLIDATED EDISON INC 0.154046
CANGGANG RAILWAY LTD 0.501466
DONGGUAN DEVELOPMENT HLDGS-A 0.025914
ENN NATURAL GAS CO LTD 0.060213
CANADIAN NATIONAL RAILWAY COMPANY 0.23722
OSAKA GAS CO LTD 0.153676
INDIAN ENERGY EXCHANGE LTD 0.186837
FIRSTGROUP PLC 0.23726
LIAONING PORT CO LTD 0.45165
CPFL ENERGIA SA 0.080277
EON SE 0.946265
MTR CORPORATION LTD 0.671844
AURIZON HOLDINGS LTD 0.74686
KEYERA CORP 0.09763
WILSON SONS HOLDINGS BRASIL 0.081728
CENTERPOINT ENERGY INC 0.278438
CENTRAL JAPAN RAILWAY CO 0.398248
WELLCELL HOLDINGS CO LTD 0.209531
ZHUHAI PORT CO LTD-A 0.023597
ACEA SPA 0.016273
METLEN ENERGY & METALS PLC 0.044448
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.188336
TIANJIN PORT CO LTD-A 0.074251
JSW INFRASTRUCTURE ORD 0.107759
BEIJING ENTERPRISES HOLDINGS LTD 0.202265
TAV HAVALIMANLARI HOLDING AS 0.076439
HK ELECTRIC INVESTMENTS LTD 0.967246
SHANGHAI INTERNATIONAL POR-A 0.179226
SPIRE INC 0.024575
DAQIN RAILWAY CO LTD 0.516913
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.115614
DRAX GROUP PLC 0.148754
CHINA RAILWAY TIELONG CONT-A 0.033496
GUANGZHOU BAIYUN INTERNATI-A 0.060722
HYDRO ONE LTD 0.135212
GUANGDONG SHUNKONG DEVELOP-A 0.009086
NORFOLK SOUTHERN CORP 0.096227
ALGONQUIN POWER & UTILITIES 0.328164
ADNOC LOGISTICS & SERVICES ORD 0.601103
EQUATORIAL ENERGIA SA 0.508841
IREN SPA 0.217495
ALLIANT ENERGY CORP 0.109655
CONTAINER CORP OF INDIA LTD 0.114234
CANADIAN PACIFIC KANSAS CITY LIMITED 0.397796
GMR AIRPORTS LTD 1.056323
PERUSAHAAN GAS NEGARA TBK PT 4.45958
XIAMEN INTERNATIONAL AIR-A 0.009785
IDACORP INC 0.022666
NATIONAL GRID PLC 2.095009
CELEBI HAVA SERVISI 0.001044
POWER ASSETS HOLDINGS LTD 0.583002
DOMINION ENERGY INC 0.364057
SHIKOKU ELECTRIC POWER CO INC 0.067907
ROYAL VOPAK NV 0.024458
JIANGSU ZONGYI CO. LTD. CLASS A 0.033354
SHANGHAI DAZHONG PUBLIC UTILIT 0.123728
PETRONAS GAS BHD 0.330592
CHINA TOWER CORP LTD 1.995411
DTE ENERGY CO 0.088196
HUBEI CHUTIAN SMART COMMU-A 0.04131
TUREKS TURIZM TASIMACILIK-D 0.133602
SEVERN TRENT PLC 0.113484
ALLETE INC 0.024736
CHESAPEAKE UTILITIES CORP 0.009762
ENTERGY CORP 0.183649
ATMOS ENERGY CORP 0.067672
CSX CORP 0.801401
RUKUN RAHARJA TBK PT 0.383564
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.063847
AMERICAN ELECTRIC POWER COMPANY INC 0.228392
AUCKLAND INTL AIRPORT LTD 0.721792
AGUAS ANDINAS SA 1.115655
CHENGDU GAS GROUP CO LTD-A 0.013951
ANHUI EXPRESSWAY CO LTD-A 0.019345
SEMPRA ENERGY 0.278754
BEIBUWAN PORT CO LTD-A 0.060637
PROMOTORA Y OPERADORA DE INF 0.080607
ONE GAS INC. 0.025272
NINGBO ZHOUSHAN PORT CO LTD 0.175878
BANGKOK EXPRESSWAY AND METRO PCL 3.330785
ENN ENERGY HOLDINGS LTD 0.325847
HOKKAIDO ELECTRIC POWER CO INC ORD 0.075298
CESC LTD 0.266411
SHENZHEN AIRPORT CO-A 0.052616
OKINAWA ELECTRIC POWER CO INC/THE 0.017413
SHENZHEN YAN TIAN PORT HLD-A 0.065585
EXELON CORP 0.430871
GUANGSHEN RAILWAY CO LTD 0.145018
SANTOS BRASIL PARTICIPACOES S.A. 0.274656
JIANGSU EXPRESS CO LTD-H 0.522544
SBA COMMUNICATIONS CORP-CL A 0.045369
KINETIK HOLDINGS INC 0.016551
HERA SPA 0.318634
CHINA GAS HOLDINGS LTD 1.154602
TAIWAN HIGH SPEED RAIL CORP ORD 0.777373
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.582524
GUANGXI GUIDONG ELECTRIC-A 0.037605
GETLINK 0.133009
XCEL ENERGY INC 0.246427
NRG ENERGY INC 0.083188
SHENZHEN EXPRESSWAY CO-H 0.26158
SHANGHAI DAZHONG PUBLIC UT-A 0.062059
NEOENERGIA SA 0.084136
PORTLAND GENERAL ELECTRIC CO 0.046605
TOKAI HOLDINGS CORP 0.044123
EAST JAPAN RAILWAY CO 0.421815
SISCO 0.017098
ENEA SA 0.108065
CELLNEX TELECOM SA 0.247401
FRAPORT AG 0.015551
ENAV SPA 0.108015
NIPPON GAS CO LTD 0.044209
ANTERO MIDSTREAM CORP 0.144463
BKW AG 0.008435
WILH WILHELMSEN HOLDING ASA 0.004363
PUBLIC POWER CORP SA 0.078986
GRUPO ENERGIA BOGOTA SA ESP 1.112671
AMEREN CORP 0.11509
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.159779
WESTPORTS HOLDINGS BHD 0.391286
LONGSHINE TECHNOLOGY CO LTD 0.027716
NORTHWEST NATURAL GAS CO 0.017101
JIANGSU JIANGNAN WATER CO-A 0.023995
TAURON POLSKA ENERGIA SA 0.446254
SALIK CO PJSC 0.798566
REDES ENERGETICAS NACIONAIS SA 0.148698