Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index TR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index TR 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 total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N7F2 |
Bloomberg Ticker: | |
WKN: | SL0N7F |
Current Quotes
Last quote (18 Jul 2025): | 2208.72 |
Day range: | 2187.13 / 2209.86 |
Change abs./rel.: | 7.74 / 0.35% |
Year range: | 1819.92 / 2210.72 |
Name | Index Shares |
---|---|
HONG KONG & CHINA GAS LTD ORD | 4.51053 |
FORTIS INC | 0.208451 |
AGL ENERGY LTD | 0.249406 |
CSX CORP | 0.743144 |
QUBE HOLDINGS LTD | 4.998671 |
NATIONAL GRID PLC | 2.032996 |
WILLIAMS COS INC | 0.475528 |
ENAV SPA | 0.755532 |
NORFOLK SOUTHERN CORP | 0.085912 |
WEC ENERGY GROUP INC | 0.131109 |
KEPPEL CORP LTD ORD | 0.574474 |
EDISON INTERNATIONAL | 0.15995 |
WESTSHORE TERMINALS INVESTME | 0.096962 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.211047 |
A2A SPA | 0.646386 |
DOMINION ENERGY INC | 0.353931 |
ACEA SPA | 0.015821 |
TOKAI HOLDINGS CORP | 0.042896 |
VENTURE GLOBAL INC | 0.126213 |
HYDRO ONE LTD | 0.131451 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.252436 |
SPIRE INC | 0.02362 |
CHENIERE ENERGY INC | 0.086085 |
XCEL ENERGY INC | 0.238655 |
ITALGAS SPA | 0.233018 |
WEST JAPAN RAILWAY CO | 0.163481 |
EXCELERATE ENERGY INC | 0.008792 |
GETLINK | 0.118334 |
ESSENTIAL UTILITIES INC | 0.105332 |
ALTAGAS LTD | 0.115519 |
TXNM ENERGY INC | 0.038097 |
ATLAS ARTERIA LTD | 3.157578 |
CHESAPEAKE UTILITIES CORP | 0.009362 |
NATURGY ENERGY GROUP SA | 0.043766 |
DALRYMPLE BAY INFRASTRUCTURE | 0.736572 |
HK ELECTRIC INVESTMENTS LTD | 0.940386 |
SEMPRA ENERGY | 0.270704 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.192022 |
ENGIE SA | 0.727508 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.231327 |
TOWNGAS SMART ENERGY CO LTD | 0.409046 |
UNITED UTILITIES PLC | 0.283462 |
HERA SPA | 0.308732 |
MTR CORPORATION LTD | 0.597718 |
DRAX GROUP PLC | 0.148352 |
ROYAL VOPAK NV | 0.022321 |
PG&E CORP | 0.884866 |
EXELON CORP | 0.418886 |
EVN AG | 0.014746 |
SOUTH BOW CORP | 0.081165 |
CMS ENERGY CORP | 0.123693 |
PENNON GROUP PLC | 0.196096 |
CLP HOLDINGS LTD | 0.752389 |
ALGONQUIN POWER & UTILITIES | 0.318561 |
DTE ENERGY CO | 0.085743 |
DT MIDSTREAM INC | 0.039568 |
RYDER SYSTEM INC | 0.122382 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.354922 |
EVERGY INC | 0.094327 |
FIRSTGROUP PLC | 0.213173 |
FLUGHAFEN ZURICH AG | 0.04215 |
ENBRIDGE INC | 0.849412 |
CONSOLIDATED EDISON INC | 0.146766 |
FORTUM OYJ | 0.179177 |
CELLNEX TELECOM SA | 0.22579 |
FRAPORT AG | 0.108778 |
HELIOS TOWERS PLC | 0.302487 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.130255 |
AURIZON HOLDINGS LTD | 0.67311 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.073204 |
EMERA INC COM | 0.123692 |
ELIA GROUP SA/NV | 0.016844 |
ALLETE INC | 0.024048 |
SOUTHERN COMPANY THE | 0.454822 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.049439 |
BKW AG | 0.0082 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.067112 |
CONSTELLATION ENERGY CORPORATION | 0.130057 |
TAURON POLSKA ENERGIA SA | 0.433841 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016929 |
ONEOK INC | 0.243193 |
SHIKOKU ELECTRIC POWER CO INC | 0.066018 |
SHIZUOKA GAS CO LTD | 0.015919 |
NISOURCE INC | 0.195391 |
TOHO GAS CO LTD | 0.032319 |
SBA COMMUNICATIONS CORP-CL A | 0.041628 |
SSE PLC | 0.45947 |
CDN. UTILITIES LTD A | 0.052086 |
CALIFORNIA WATER SERVICE GRP | 0.024513 |
TELECOM PLUS PLC | 0.025672 |
NEW JERSEY RESOURCES CORP | 0.041492 |
AUCKLAND INTL AIRPORT LTD | 5.048693 |
AEROPORTS DE PARIS SA | 0.081872 |
TOKYO GAS CO LTD | 0.140928 |
HESS MIDSTREAM PARTNERS LP | 0.045104 |
CENTRICA PLC | 2.092774 |
KINDER MORGAN INC | 0.757988 |
CHINA GAS HOLDINGS LTD | 1.122487 |
ENEA SA | 0.105059 |
CHINA WATER AFFAIRS GROUP LTD | 0.278561 |
NORTHWEST NATURAL GAS CO | 0.016553 |
NRG ENERGY INC | 0.084355 |
HUTCHISON PORT HOLDINGS TR | 14.94981 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.47594 |
PORTLAND GENERAL ELECTRIC CO | 0.045308 |
VERRA MOBILITY CORP | 0.473953 |
BLACK HILLS CORP | 0.02986 |
OGE ENERGY CORP | 0.083396 |
AMERICAN TOWER CORP | 0.182469 |
AMERICAN STATES WATER CO | 0.015876 |
ENAGAS SA | 0.091699 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025396 |
CROWN CASTLE INC | 0.169133 |
OSAKA GAS CO LTD | 0.151738 |
CENTRAL JAPAN RAILWAY CO | 0.354309 |
TOKYO METRO CO LTD | 0.110516 |
EON SE | 0.919945 |
PPL CORP | 0.307208 |
CENTERPOINT ENERGY INC | 0.270694 |
DUKE ENERGY CORP | 0.3227 |
MDU RES GROUP INC | 0.080212 |
DOF GROUP ORD | 0.558497 |
EVERSOURCE ENERGY | 0.152152 |
SNAM SPA | 0.799033 |
IDACORP INC | 0.022036 |
JAPAN AIRPORT TERMINAL CO LTD | 0.204019 |
KINETIK HOLDINGS INC | 0.015105 |
AMERICAN WATER WORKS CO INC | 0.080895 |
PEMBINA PIPELINE CORP | 0.226358 |
MGE ENERGY INC | 0.015154 |
POWER ASSETS HOLDINGS LTD | 0.566826 |
REDES ENERGETICAS NACIONAIS SA | 0.135709 |
NEXTERA ENERGY INC | 0.855108 |
ATMOS ENERGY CORP | 0.06579 |
TC ENERGY CORP | 0.405394 |
ONE GAS INC. | 0.024569 |
NEW FORTRESS ENERGY INC | 0.049688 |
IREN SPA | 0.211445 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.191727 |
EAST JAPAN RAILWAY CO | 0.375276 |
TERNA SPA | 0.547526 |
TRANSURBAN GROUP | 8.051564 |
AVISTA CORP | 0.033123 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.071586 |
KANSAI ELECTRIC POWER CO ORD | 0.373993 |
PUBLIC SVC ENTERPRISE | 0.207096 |
AMEREN CORP | 0.110455 |
FIRSTENERGY | 0.227494 |
NIPPON GAS CO LTD | 0.042979 |
KEYERA CORP | 0.08909 |
RED ELECTRICA CORP SA | 0.157611 |
SANTOS LTD | 1.266106 |
ATCO LTD -CLASS I | 0.030288 |
APA GROUP | 0.508965 |
ALLIANT ENERGY CORP | 0.106605 |
H2O AMERICA | 0.013035 |
SEVERN TRENT PLC | 0.110124 |
UNION PACIFIC CORP | 0.227637 |
PINNACLE WEST CAPITAL CORP | 0.049464 |
ANTERO MIDSTREAM CORP | 0.131675 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.134198 |
AENA SME SA | 2.198408 |
ENTERGY CORP | 0.178541 |