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 (19 Sep 2025): | 2196.36 |
Day range: | 2189.51 / 2199.90 |
Change abs./rel.: | 6.88 / 0.31% |
Year range: | 1939.53 / 2289.62 |
Name | Index Shares |
---|---|
NATURGY ENERGY GROUP SA | 0.041469 |
WEC ENERGY GROUP INC | 0.125513 |
CHINA GAS HOLDINGS LTD | 1.063571 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.06359 |
CONSOLIDATED EDISON INC | 0.141901 |
NISOURCE INC | 0.185136 |
CENTRAL JAPAN RAILWAY CO | 0.356573 |
REDES ENERGETICAS NACIONAIS SA | 0.13983 |
IDACORP INC | 0.020879 |
ELIA GROUP SA/NV | 0.016386 |
NATIONAL GRID PLC | 1.929834 |
SPIRE INC | 0.022637 |
PG&E CORP | 0.864191 |
GETLINK | 0.11909 |
JAPAN AIRPORT TERMINAL CO LTD | 0.191893 |
ACEA SPA | 0.01499 |
CENTRICA PLC | 1.915351 |
AGL ENERGY LTD | 0.236315 |
IREN SPA | 0.200347 |
WILLIAMS COS INC | 0.489966 |
CMS ENERGY CORP | 0.1172 |
TELECOM PLUS PLC | 0.024387 |
TOKYO METRO CO LTD | 0.111223 |
ENEL SPA | 3.024715 |
FORTUM OYJ | 0.169772 |
NORFOLK SOUTHERN CORP | 0.086158 |
ENAGAS SA | 0.094484 |
AMERICAN WATER WORKS CO INC | 0.076649 |
AMEREN CORP | 0.106016 |
XCEL ENERGY INC | 0.226998 |
CENTERPOINT ENERGY INC | 0.256486 |
PINNACLE WEST CAPITAL CORP | 0.046929 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.123418 |
DOF GROUP ORD | 0.391118 |
H2O AMERICA | 0.012364 |
ENBRIDGE INC | 0.876356 |
SBA COMMUNICATIONS CORP-CL A | 0.042663 |
FIRSTGROUP PLC | 0.212432 |
NORTHWEST NATURAL GAS CO | 0.015753 |
ANTERO MIDSTREAM CORP | 0.135846 |
EXELON CORP | 0.3969 |
AMERICAN STATES WATER CO | 0.015042 |
PPL CORP | 0.291083 |
HYDRO ONE LTD | 0.124552 |
TAURON POLSKA ENERGIA SA | 0.41107 |
APA GROUP | 0.524418 |
TOKAI HOLDINGS CORP | 0.040644 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138272 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01604 |
BKW AG | 0.00777 |
EVERSOURCE ENERGY | 0.144553 |
VENTURE GLOBAL INC | 0.177812 |
TRANSURBAN GROUP | 8.18064 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069361 |
UNION PACIFIC CORP | 0.228387 |
AENA SME SA | 2.067744 |
SEMPRA ENERGY | 0.256777 |
EDISON INTERNATIONAL | 0.151555 |
POWER ASSETS HOLDINGS LTD | 0.537037 |
MDU RES GROUP INC | 0.076002 |
NRG ENERGY INC | 0.07663 |
ALGONQUIN POWER & UTILITIES | 0.302291 |
ESSENTIAL UTILITIES INC | 0.101547 |
CALIFORNIA WATER SERVICE GRP | 0.023264 |
ENTERGY CORP | 0.16917 |
HK ELECTRIC INVESTMENTS LTD | 0.890986 |
HERA SPA | 0.293513 |
CHENIERE ENERGY INC | 0.087953 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.345919 |
ENAV SPA | 0.710626 |
NEXTERA ENERGY INC | 0.810226 |
SHIKOKU ELECTRIC POWER CO INC | 0.062553 |
PEMBINA PIPELINE CORP | 0.23351 |
HESS MIDSTREAM PARTNERS LP | 0.046384 |
A2A SPA | 0.61246 |
DRAX GROUP PLC | 0.137026 |
DT MIDSTREAM INC | 0.040769 |
AURIZON HOLDINGS LTD | 0.668706 |
ITALGAS SPA | 0.220787 |
DUKE ENERGY CORP | 0.305763 |
TOHO GAS CO LTD | 0.030055 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046842 |
ONE GAS INC. | 0.023279 |
KEYERA CORP | 0.091807 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.212396 |
ALTAGAS LTD | 0.119533 |
EAST JAPAN RAILWAY CO | 0.377674 |
PENNON GROUP PLC | 0.185803 |
TXNM ENERGY INC | 0.032972 |
TOKYO GAS CO LTD | 0.126455 |
SSE PLC | 0.435354 |
KINETIK HOLDINGS INC | 0.015563 |
FIRSTENERGY | 0.215553 |
EON SE | 0.87166 |
KEPPEL CORP LTD ORD | 0.544322 |
AEROPORTS DE PARIS SA | 0.077006 |
SOUTH BOW CORP | 0.08363 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024063 |
DALRYMPLE BAY INFRASTRUCTURE | 0.692793 |
ATMOS ENERGY CORP | 0.062337 |
KINDER MORGAN INC | 0.781001 |
AVISTA CORP | 0.031492 |
VISTRA CORP | 0.131651 |
QUBE HOLDINGS LTD | 4.701572 |
SEVERN TRENT PLC | 0.104536 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.356169 |
PORTLAND GENERAL ELECTRIC CO | 0.04293 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239166 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181664 |
ROYAL VOPAK NV | 0.022999 |
DTE ENERGY CO | 0.081243 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.210385 |
TC ENERGY CORP | 0.417702 |
CELLNEX TELECOM SA | 0.232645 |
CHINA WATER AFFAIRS GROUP LTD | 0.263941 |
OSAKA GAS CO LTD | 0.141559 |
AUCKLAND INTL AIRPORT LTD | 4.748648 |
CSX CORP | 0.717539 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067829 |
CONSTELLATION ENERGY CORPORATION | 0.123231 |
CHESAPEAKE UTILITIES CORP | 0.008992 |
EVN AG | 0.013972 |
CDN. UTILITIES LTD A | 0.049412 |
FLUGHAFEN ZURICH AG | 0.039645 |
ATLAS ARTERIA LTD | 2.750037 |
ONEOK INC | 0.250576 |
RED ELECTRICA CORP SA | 0.162397 |
FORTIS INC | 0.19751 |
CLP HOLDINGS LTD | 0.712899 |
CROWN CASTLE INC | 0.174268 |
SOUTHERN COMPANY THE | 0.431835 |
MGE ENERGY INC | 0.014359 |
TERNA SPA | 0.564149 |
UNITED UTILITIES PLC | 0.268584 |
WESTSHORE TERMINALS INVESTME | 0.091199 |
EVERGY INC | 0.089376 |
WILH WILHELMSEN HOLDING ASA | 0.028705 |
DOMINION ENERGY INC | 0.335354 |
SHIZUOKA GAS CO LTD | 0.015084 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.32878 |
SNAM SPA | 0.823293 |
WEST JAPAN RAILWAY CO | 0.164526 |
NIPPON GAS CO LTD | 0.040723 |
HELIOS TOWERS PLC | 0.31167 |
ENGIE SA | 0.689323 |
KANSAI ELECTRIC POWER CO ORD | 0.354363 |
PUBLIC SVC ENTERPRISE | 0.196226 |
VERRA MOBILITY CORP | 0.445302 |
FRAPORT AG | 0.102312 |
AMERICAN TOWER CORP | 0.188009 |
ALLETE INC | 0.022785 |
SANTOS LTD | 1.304548 |
EMERA INC COM | 0.1172 |
RYDER SYSTEM INC | 0.114002 |
TOWNGAS SMART ENERGY CO LTD | 0.387794 |
BLACK HILLS CORP | 0.028459 |
MTR CORPORATION LTD | 0.601539 |
NEW JERSEY RESOURCES CORP | 0.039314 |
ATCO LTD -CLASS I | 0.028801 |
ALLIANT ENERGY CORP | 0.101009 |
HONG KONG & CHINA GAS LTD ORD | 4.273786 |
OGE ENERGY CORP | 0.079019 |
ENEA SA | 0.099545 |