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 (08 Aug 2025): | 2233.73 |
Day range: | 2231.95 / 2248.51 |
Change abs./rel.: | -14.96 / -0.67% |
Year range: | 1883.28 / 2259.70 |
Name | Index Shares |
---|---|
AMERICAN ELECTRIC POWER COMPANY INC | 0.209507 |
EXELON CORP | 0.395244 |
ROYAL VOPAK NV | 0.022903 |
TRANSURBAN GROUP | 8.146509 |
WILLIAMS COS INC | 0.487922 |
OSAKA GAS CO LTD | 0.140969 |
ENEL SPA | 3.012096 |
SNAM SPA | 0.819858 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046646 |
CONSTELLATION ENERGY CORPORATION | 0.122717 |
CENTRAL JAPAN RAILWAY CO | 0.355086 |
HERA SPA | 0.292288 |
VENTURE GLOBAL INC | 0.17707 |
ALGONQUIN POWER & UTILITIES | 0.30103 |
SPIRE INC | 0.022543 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069072 |
ANTERO MIDSTREAM CORP | 0.13528 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.21151 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.180906 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063324 |
CHESAPEAKE UTILITIES CORP | 0.008954 |
EON SE | 0.868023 |
GETLINK | 0.118593 |
PEMBINA PIPELINE CORP | 0.232536 |
WEC ENERGY GROUP INC | 0.12499 |
DALRYMPLE BAY INFRASTRUCTURE | 0.689902 |
PG&E CORP | 0.860586 |
ALLIANT ENERGY CORP | 0.100588 |
DT MIDSTREAM INC | 0.040599 |
AMEREN CORP | 0.105573 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.319064 |
CHINA GAS HOLDINGS LTD | 1.059133 |
CLP HOLDINGS LTD | 0.709925 |
TXNM ENERGY INC | 0.032834 |
ENEA SA | 0.099129 |
SEMPRA ENERGY | 0.255705 |
FRAPORT AG | 0.101886 |
EDISON INTERNATIONAL | 0.150922 |
MGE ENERGY INC | 0.014299 |
AGL ENERGY LTD | 0.235329 |
HELIOS TOWERS PLC | 0.31037 |
CELLNEX TELECOM SA | 0.231674 |
IDACORP INC | 0.020792 |
ACEA SPA | 0.014928 |
FIRSTGROUP PLC | 0.211546 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.137695 |
CENTERPOINT ENERGY INC | 0.255416 |
DTE ENERGY CO | 0.080904 |
AENA SME SA | 2.059117 |
KINETIK HOLDINGS INC | 0.015499 |
FIRSTENERGY | 0.214654 |
VISTRA CORP | 0.131102 |
AMERICAN TOWER CORP | 0.187224 |
TOKYO GAS CO LTD | 0.125927 |
HESS MIDSTREAM PARTNERS LP | 0.04619 |
JAPAN AIRPORT TERMINAL CO LTD | 0.191093 |
ALLETE INC | 0.02269 |
TOWNGAS SMART ENERGY CO LTD | 0.386176 |
DOF GROUP ORD | 0.389487 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023963 |
PORTLAND GENERAL ELECTRIC CO | 0.042751 |
TELECOM PLUS PLC | 0.024286 |
ENAV SPA | 0.707662 |
HK ELECTRIC INVESTMENTS LTD | 0.887269 |
CHINA WATER AFFAIRS GROUP LTD | 0.26284 |
NATIONAL GRID PLC | 1.921783 |
APA GROUP | 0.52223 |
PUBLIC SVC ENTERPRISE | 0.195408 |
WEST JAPAN RAILWAY CO | 0.163839 |
ONE GAS INC. | 0.023182 |
QUBE HOLDINGS LTD | 4.681957 |
TAURON POLSKA ENERGIA SA | 0.409355 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.354683 |
AMERICAN STATES WATER CO | 0.01498 |
UNION PACIFIC CORP | 0.227434 |
CONSOLIDATED EDISON INC | 0.141309 |
RED ELECTRICA CORP SA | 0.161719 |
NIPPON GAS CO LTD | 0.040553 |
SSE PLC | 0.433538 |
CHENIERE ENERGY INC | 0.087586 |
IREN SPA | 0.199512 |
XCEL ENERGY INC | 0.226051 |
EVN AG | 0.013914 |
FORTUM OYJ | 0.169064 |
HONG KONG & CHINA GAS LTD ORD | 4.255956 |
OGE ENERGY CORP | 0.078689 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067546 |
EVERSOURCE ENERGY | 0.14395 |
ALTAGAS LTD | 0.119034 |
SANTOS LTD | 1.299105 |
SOUTHERN COMPANY THE | 0.430034 |
BLACK HILLS CORP | 0.02834 |
BKW AG | 0.007737 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238168 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.344475 |
WILH WILHELMSEN HOLDING ASA | 0.028585 |
TERNA SPA | 0.561796 |
EMERA INC COM | 0.116711 |
DUKE ENERGY CORP | 0.304487 |
UNITED UTILITIES PLC | 0.267463 |
RYDER SYSTEM INC | 0.113527 |
ATMOS ENERGY CORP | 0.062077 |
NATURGY ENERGY GROUP SA | 0.041296 |
CMS ENERGY CORP | 0.116711 |
KANSAI ELECTRIC POWER CO ORD | 0.352885 |
CSX CORP | 0.714545 |
TOKYO METRO CO LTD | 0.110759 |
CENTRICA PLC | 1.90736 |
AVISTA CORP | 0.03136 |
PINNACLE WEST CAPITAL CORP | 0.046733 |
MDU RES GROUP INC | 0.075685 |
H2O AMERICA | 0.012312 |
WESTSHORE TERMINALS INVESTME | 0.090818 |
VERRA MOBILITY CORP | 0.443445 |
CALIFORNIA WATER SERVICE GRP | 0.023167 |
FLUGHAFEN ZURICH AG | 0.039479 |
REDES ENERGETICAS NACIONAIS SA | 0.139246 |
TOHO GAS CO LTD | 0.029929 |
NISOURCE INC | 0.184363 |
ATLAS ARTERIA LTD | 2.738564 |
NORFOLK SOUTHERN CORP | 0.085798 |
CROWN CASTLE INC | 0.173541 |
ELIA GROUP SA/NV | 0.016318 |
TOKAI HOLDINGS CORP | 0.040475 |
KEYERA CORP | 0.091424 |
ENAGAS SA | 0.094089 |
SHIKOKU ELECTRIC POWER CO INC | 0.062292 |
ATCO LTD -CLASS I | 0.028681 |
AUCKLAND INTL AIRPORT LTD | 4.728836 |
POWER ASSETS HOLDINGS LTD | 0.534797 |
PPL CORP | 0.289869 |
ENTERGY CORP | 0.168464 |
MTR CORPORATION LTD | 0.599029 |
HYDRO ONE LTD | 0.124032 |
AURIZON HOLDINGS LTD | 0.665916 |
ONEOK INC | 0.249531 |
FORTIS INC | 0.196686 |
EVERGY INC | 0.089003 |
DRAX GROUP PLC | 0.136454 |
AEROPORTS DE PARIS SA | 0.076685 |
KINDER MORGAN INC | 0.777743 |
SEVERN TRENT PLC | 0.1041 |
AMERICAN WATER WORKS CO INC | 0.076329 |
SOUTH BOW CORP | 0.083281 |
ITALGAS SPA | 0.219866 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015973 |
CDN. UTILITIES LTD A | 0.049206 |
SBA COMMUNICATIONS CORP-CL A | 0.042485 |
EAST JAPAN RAILWAY CO | 0.376098 |
SHIZUOKA GAS CO LTD | 0.015021 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.122903 |
NEW JERSEY RESOURCES CORP | 0.03915 |
KEPPEL CORP LTD ORD | 0.542051 |
TC ENERGY CORP | 0.41596 |
NEXTERA ENERGY INC | 0.806846 |
ENBRIDGE INC | 0.8727 |
PENNON GROUP PLC | 0.185028 |
A2A SPA | 0.609904 |
ESSENTIAL UTILITIES INC | 0.101123 |
NRG ENERGY INC | 0.07631 |
NORTHWEST NATURAL GAS CO | 0.015687 |
ENGIE SA | 0.686447 |
DOMINION ENERGY INC | 0.333955 |