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 (29 Aug 2025): | 2224.20 |
Day range: | 2221.39 / 2231.03 |
Change abs./rel.: | -9.98 / -0.45% |
Year range: | 1896.19 / 2289.62 |
Name | Index Shares |
---|---|
DOMINION ENERGY INC | 0.33478 |
ALLETE INC | 0.022746 |
EVERGY INC | 0.089223 |
NEXTERA ENERGY INC | 0.80884 |
MGE ENERGY INC | 0.014334 |
TERNA SPA | 0.563184 |
REDES ENERGETICAS NACIONAIS SA | 0.13959 |
KEYERA CORP | 0.09165 |
PPL CORP | 0.290585 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.123207 |
TOKYO GAS CO LTD | 0.126239 |
WILH WILHELMSEN HOLDING ASA | 0.028656 |
ESSENTIAL UTILITIES INC | 0.101373 |
FIRSTGROUP PLC | 0.212069 |
PORTLAND GENERAL ELECTRIC CO | 0.042857 |
CENTERPOINT ENERGY INC | 0.256047 |
SPIRE INC | 0.022599 |
FORTUM OYJ | 0.169482 |
DUKE ENERGY CORP | 0.30524 |
TRANSURBAN GROUP | 8.166644 |
ENTERGY CORP | 0.16888 |
EVN AG | 0.013949 |
WESTSHORE TERMINALS INVESTME | 0.091043 |
KEPPEL CORP LTD ORD | 0.54339 |
QUBE HOLDINGS LTD | 4.693529 |
EMERA INC COM | 0.116999 |
GETLINK | 0.118886 |
CALIFORNIA WATER SERVICE GRP | 0.023225 |
TOHO GAS CO LTD | 0.030003 |
WILLIAMS COS INC | 0.489128 |
H2O AMERICA | 0.012343 |
MTR CORPORATION LTD | 0.60051 |
APA GROUP | 0.523521 |
CMS ENERGY CORP | 0.117 |
ROYAL VOPAK NV | 0.02296 |
CHESAPEAKE UTILITIES CORP | 0.008977 |
AENA SME SA | 2.064207 |
CHINA GAS HOLDINGS LTD | 1.061751 |
PENNON GROUP PLC | 0.185486 |
KINETIK HOLDINGS INC | 0.015537 |
TC ENERGY CORP | 0.416988 |
DALRYMPLE BAY INFRASTRUCTURE | 0.691607 |
WEST JAPAN RAILWAY CO | 0.164244 |
EDISON INTERNATIONAL | 0.151295 |
RYDER SYSTEM INC | 0.113807 |
SOUTH BOW CORP | 0.083487 |
CHENIERE ENERGY INC | 0.087803 |
VISTRA CORP | 0.131426 |
SOUTHERN COMPANY THE | 0.431097 |
HONG KONG & CHINA GAS LTD ORD | 4.266475 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138036 |
HYDRO ONE LTD | 0.124339 |
ENAGAS SA | 0.094322 |
SANTOS LTD | 1.302316 |
ENAV SPA | 0.709411 |
SHIKOKU ELECTRIC POWER CO INC | 0.062446 |
OSAKA GAS CO LTD | 0.141317 |
POWER ASSETS HOLDINGS LTD | 0.536118 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181353 |
NORFOLK SOUTHERN CORP | 0.08601 |
FRAPORT AG | 0.102137 |
ALTAGAS LTD | 0.119329 |
NORTHWEST NATURAL GAS CO | 0.015726 |
ANTERO MIDSTREAM CORP | 0.135614 |
HELIOS TOWERS PLC | 0.311137 |
IREN SPA | 0.200005 |
TXNM ENERGY INC | 0.032915 |
KINDER MORGAN INC | 0.779665 |
EVERSOURCE ENERGY | 0.144306 |
KANSAI ELECTRIC POWER CO ORD | 0.353757 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.212033 |
DTE ENERGY CO | 0.081104 |
ATCO LTD -CLASS I | 0.028752 |
ALGONQUIN POWER & UTILITIES | 0.301774 |
CDN. UTILITIES LTD A | 0.049328 |
MDU RES GROUP INC | 0.075872 |
TAURON POLSKA ENERGIA SA | 0.410367 |
AVISTA CORP | 0.031438 |
FLUGHAFEN ZURICH AG | 0.039577 |
XCEL ENERGY INC | 0.22661 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.210025 |
VENTURE GLOBAL INC | 0.177507 |
DOF GROUP ORD | 0.390449 |
ENEL SPA | 3.019541 |
CLP HOLDINGS LTD | 0.71168 |
CELLNEX TELECOM SA | 0.232247 |
OGE ENERGY CORP | 0.078883 |
UNION PACIFIC CORP | 0.227997 |
NRG ENERGY INC | 0.076498 |
CENTRICA PLC | 1.912074 |
PEMBINA PIPELINE CORP | 0.23311 |
ONEOK INC | 0.250148 |
EXELON CORP | 0.396221 |
CONSTELLATION ENERGY CORPORATION | 0.12302 |
AURIZON HOLDINGS LTD | 0.667561 |
WEC ENERGY GROUP INC | 0.125299 |
TOKYO METRO CO LTD | 0.111032 |
ENEA SA | 0.099374 |
ATMOS ENERGY CORP | 0.06223 |
FORTIS INC | 0.197172 |
NATURGY ENERGY GROUP SA | 0.041398 |
BLACK HILLS CORP | 0.02841 |
HESS MIDSTREAM PARTNERS LP | 0.046304 |
EAST JAPAN RAILWAY CO | 0.377028 |
ELIA GROUP SA/NV | 0.016358 |
CENTRAL JAPAN RAILWAY CO | 0.355963 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238756 |
DT MIDSTREAM INC | 0.040699 |
DRAX GROUP PLC | 0.136792 |
SSE PLC | 0.43461 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069243 |
PG&E CORP | 0.862713 |
ONE GAS INC. | 0.023239 |
VERRA MOBILITY CORP | 0.444541 |
ALLIANT ENERGY CORP | 0.100836 |
SEMPRA ENERGY | 0.256337 |
PINNACLE WEST CAPITAL CORP | 0.046849 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024022 |
AMERICAN TOWER CORP | 0.187687 |
ENBRIDGE INC | 0.874857 |
TOWNGAS SMART ENERGY CO LTD | 0.387131 |
ACEA SPA | 0.014965 |
TELECOM PLUS PLC | 0.024346 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.345327 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.35556 |
RED ELECTRICA CORP SA | 0.162119 |
ENGIE SA | 0.688144 |
AMERICAN WATER WORKS CO INC | 0.076518 |
SEVERN TRENT PLC | 0.104357 |
AEROPORTS DE PARIS SA | 0.076874 |
ATLAS ARTERIA LTD | 2.745332 |
PUBLIC SVC ENTERPRISE | 0.19589 |
ITALGAS SPA | 0.220409 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016013 |
HK ELECTRIC INVESTMENTS LTD | 0.889462 |
AUCKLAND INTL AIRPORT LTD | 4.740524 |
SBA COMMUNICATIONS CORP-CL A | 0.04259 |
A2A SPA | 0.611412 |
AMERICAN STATES WATER CO | 0.015017 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.324796 |
BKW AG | 0.007756 |
NIPPON GAS CO LTD | 0.040653 |
NEW JERSEY RESOURCES CORP | 0.039247 |
CROWN CASTLE INC | 0.17397 |
AMEREN CORP | 0.105834 |
SHIZUOKA GAS CO LTD | 0.015058 |
CSX CORP | 0.716311 |
CHINA WATER AFFAIRS GROUP LTD | 0.263489 |
FIRSTENERGY | 0.215184 |
NATIONAL GRID PLC | 1.926532 |
TOKAI HOLDINGS CORP | 0.040575 |
IDACORP INC | 0.020843 |
EON SE | 0.870169 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063481 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046762 |
SNAM SPA | 0.821885 |
UNITED UTILITIES PLC | 0.268124 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067713 |
JAPAN AIRPORT TERMINAL CO LTD | 0.191565 |
AGL ENERGY LTD | 0.235911 |
CONSOLIDATED EDISON INC | 0.141658 |
NISOURCE INC | 0.184819 |
HERA SPA | 0.29301 |