Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped AUD Index TR
The Solactive GBS Global 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 Global 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: | DE000SL0N7Z0 |
Bloomberg Ticker: | |
WKN: | SL0N7Z |
Current Quotes
Last quote (19 May 2025): | 2131.39 |
Day range: | 2122.75 / 2141.84 |
Change abs./rel.: | -11.34 / -0.53% |
Year range: | 1734.86 / 2142.73 |
Name | Index Shares |
---|---|
PROMOTORA Y OPERADORA DE INF | 0.285157 |
INTL CONTAINER TERM SVCS INC | 1.22515 |
NINGBO ZHOUSHAN PORT CO LTD | 0.622193 |
MAHANAGAR GAS LTD | 0.021482 |
UNITED UTILITIES PLC | 0.260159 |
MGE ENERGY INC | 0.013908 |
ZHEJIANG EXPRESSWAY CO-H | 2.334588 |
DALRYMPLE BAY INFRASTRUCTURE | 0.372529 |
TENAGA NASIONAL BHD | 0.953704 |
GUANGDONG INVESTMENT | 1.03813 |
ENERJISA ENERJI AS | 0.09 |
PENNON GROUP PLC | 0.179975 |
CELLNEX TELECOM SA | 0.203049 |
SHENZHEN YAN TIAN PORT HLD-A | 0.221264 |
RIZHAO PORT CO. LTD. CLASS A | 0.279161 |
ATCO LTD -CLASS I | 0.027798 |
AMERICAN WATER WORKS CO INC | 0.074245 |
EVN AG | 0.013534 |
ENEL AMERICAS SA | 7.257385 |
EXCELERATE ENERGY INC | 0.007907 |
MTR CORPORATION LTD | 0.563706 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.091673 |
TOWNGAS SMART ENERGY CO LTD | 0.375418 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.573098 |
EXELON CORP | 0.38445 |
SISCO | 0.060486 |
TORRENT POWER LTD | 0.06728 |
TAV HAVALIMANLARI HOLDING AS | 0.270459 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.712402 |
PUBLIC SVC ENTERPRISE | 0.190071 |
TAURON POLSKA ENERGIA SA | 0.398176 |
GUANGXI WUZHOU COMMUNICATI-A | 0.1461 |
WILLIAMS COS INC | 0.427635 |
PORTLAND GENERAL ELECTRIC CO | 0.041584 |
AEROPORTS DE PARIS SA | 0.041408 |
CIA PARANENSE DE ENERGIA-COPEL | 0.396746 |
HERA SPA | 0.283352 |
HESS MIDSTREAM PARTNERS LP | 0.040561 |
COSCO SHIPPING PORTS LTD | 1.860092 |
JIANGSU EXPRESS CO LTD-H | 1.848573 |
CHINA WATER AFFAIRS GROUP LTD | 0.255661 |
NIPPON GAS CO LTD | 0.039446 |
CELEBI HAVA SERVISI | 0.003694 |
WESTPORTS HOLDINGS BHD | 1.38423 |
A2A SPA | 0.593248 |
NEOENERGIA SA | 0.075071 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.067186 |
ITALGAS SPA | 0.171089 |
ADNOC GAS PLC | 2.693631 |
LIAONING PORT CO LTD | 1.597777 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.168045 |
CESC LTD | 0.237709 |
SOUTH BOW CORP | 0.072991 |
BESTSUN ENERGY CO LTD-A | 0.030696 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.056342 |
HONGCHENG ENVIRO ORD A | 0.029397 |
INTERCONEXION ELECTRICA SA | 0.154604 |
NATIONAL GRID PLC | 1.865866 |
TUREKS TURIZM TASIMACILIK-D | 0.340256 |
DUBAI ELECTRICITY & WATER AU | 3.433896 |
ENAGAS SA | 0.082464 |
DOGU ARAS ENERJI YATIRIMLARI | 0.016662 |
JSW INFRASTRUCTURE ORD | 0.381212 |
AGUAS ANDINAS SA | 0.995457 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.409001 |
RUMO S.A. | 0.437134 |
ESSENTIAL UTILITIES INC | 0.096673 |
ENBRIDGE INC | 0.763863 |
TIANJIN PORT CO LTD-A | 0.262673 |
SHIKOKU ELECTRIC POWER CO INC | 0.060591 |
BEIBUWAN PORT CO LTD-A | 0.206721 |
BEIJING-SHANGHAI HIGH SPE-A | 0.946503 |
KANSAI ELECTRIC POWER CO ORD | 0.343247 |
CHESAPEAKE UTILITIES CORP | 0.008592 |
APA GROUP | 0.457704 |
AMERICAN STATES WATER CO | 0.014571 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.119547 |
JASA MARGA (PERSERO) TBK PT | 3.292527 |
ATLAS ARTERIA LTD | 1.596976 |
JIANGSU JIANGNAN WATER CO-A | 0.021409 |
HYDRO ONE LTD | 0.120645 |
RED ELECTRICA CORP SA | 0.141737 |
SANTOS LTD | 1.138589 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.072086 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.211972 |
RYDER SYSTEM INC | 0.061896 |
CONSTELLATION ENERGY CORPORATION | 0.119366 |
CHENIERE ENERGY INC | 0.077415 |
ENERGISA SA-UNITS | 0.108155 |
PINNACLE WEST CAPITAL CORP | 0.045398 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.055373 |
GUANGZHOU BAIYUN INTERNATI-A | 0.214814 |
MDU RES GROUP INC | 0.073618 |
ABU DHABI PORTS CO PJSC | 1.325147 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.473733 |
GUANGSHEN RAILWAY CO LTD | 0.121677 |
SHANXI ROAD & BRIDGE CO LT-A | 0.088568 |
WILSON SONS HOLDINGS BRASIL | 0.289125 |
RUKUN RAHARJA TBK PT | 0.314802 |
SHIZUOKA GAS CO LTD | 0.014611 |
KEPPEL CORP LTD ORD | 0.527247 |
BLACK HILLS CORP | 0.027405 |
VENTURE GLOBAL INC | 0.113501 |
HOLDING CO ADMIE IPTO SA | 0.039815 |
CIA SANEAMENTO BASICO DE SP | 0.174729 |
SHANGHAI INTERNATIONAL POR-A | 0.634036 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.175966 |
NEW FORTRESS ENERGY INC | 0.044683 |
PPL CORP | 0.281952 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043774 |
FIRSTGROUP PLC | 0.201042 |
DTE ENERGY CO | 0.078694 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015537 |
PETRONAS GAS BHD | 0.271326 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.340269 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023308 |
CHINA SUNTIEN GREEN ENERGY-H | 0.701661 |
LONGSHINE TECHNOLOGY CO LTD | 0.02473 |
CANGGANG RAILWAY LTD | 0.420752 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.783117 |
CHONGQING ROAD & BRIDGE CO-A | 0.120628 |
SHAAN XI PROVINCIAL NATURA-A | 0.023417 |
CIA ENERGETICA MINAS GER-PRF | 0.708777 |
POWER ASSETS HOLDINGS LTD | 0.520228 |
ALUPAR INVESTIMENTO SA-UNIT | 0.055338 |
ALLETE INC | 0.022071 |
ONE GAS INC. | 0.022549 |
GUANGDONG PROVINCIAL EXPR-A | 0.121823 |
SALIK CO PJSC | 2.825049 |
REDES ENERGETICAS NACIONAIS SA | 0.122041 |
CROWN CASTLE INC | 0.152099 |
TELECOM PLUS PLC | 0.023561 |
CSX CORP | 0.700855 |
CHINA RAILWAY TIELONG CONT-A | 0.028104 |
ONEOK INC | 0.218699 |
DAQIN RAILWAY CO LTD | 0.433712 |
HENAN LANTIAN GAS CO LTD-A | 0.01636 |
TOKAI HOLDINGS CORP | 0.03937 |
ENAV SPA | 0.382118 |
UNITED WATER ORD A | 0.004177 |
SHENZHEN EXPRESSWAY CORP LTD | 0.077947 |
ANHUI EXPRESSWAY CO LTD-H | 0.568468 |
CIA DE SANEAMENTO DO PARANA | 0.09222 |
NINGXIA WESTERN VENTURE IN-A | 0.031395 |
IDACORP INC | 0.020224 |
AVISTA CORP | 0.0304 |
SPIRE INC | 0.021678 |
HUBEI CHUTIAN SMART COMMU-A | 0.146142 |
FORTIS INC | 0.191315 |
CENTRICA PLC | 1.92073 |
SBA COMMUNICATIONS CORP-CL A | 0.037435 |
ANHUI EXPRESSWAY CO LTD-A | 0.068435 |
JAPAN AIRPORT TERMINAL CO LTD | 0.103185 |
JIANGSU LIANYUNGANG PORT -A | 0.112606 |
ABU DHABI NATIONAL ENERGY CO | 1.057512 |
EON SE | 0.844317 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008107 |
ENN NATURAL GAS CO LTD | 0.050941 |
UNION PACIFIC CORP | 0.214683 |
EVERGY INC | 0.086572 |
NORTHWEST NATURAL GAS CO | 0.015192 |
CHONGQING GAS GROUP CORP LTD | 0.030784 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.00883 |
INDUS TOWERS LTD | 0.443279 |
GUANGZHOU PORT CO LTD-A | 0.327417 |
GUJARAT GAS CO LTD | 0.068397 |
TC ENERGY CORP | 0.364564 |
ZHUHAI PORT CO LTD-A | 0.083479 |
CDN. UTILITIES LTD A | 0.047805 |
ROYAL VOPAK NV | 0.020073 |
XCEL ENERGY INC | 0.219036 |
CHINA TOWER CORP LTD | 1.637692 |
TXNM ENERGY INC | 0.034965 |
CPFL ENERGIA SA | 0.071617 |
QINHUANGDAO PORT CO LTD | 0.223143 |
CONSOLIDATED EDISON INC | 0.1347 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.068091 |
MANILA ELECTRIC CO | 0.112416 |
SICHUAN EXPRESSWAY CO-A | 0.082726 |
FIRSTENERGY | 0.208792 |
AUCKLAND INTL AIRPORT LTD | 2.553426 |
DRAX GROUP PLC | 0.136156 |
SEMPRA ENERGY | 0.24845 |
PERUSAHAAN GAS NEGARA TBK PT | 3.979117 |
ATMOS ENERGY CORP | 0.060381 |
ENEA SA | 0.096422 |
YTL CORPORATION BERHAD | 1.13347 |
TOKYO GAS CO LTD | 0.129343 |
CHINA GAS HOLDINGS LTD | 1.030209 |
WELLCELL HOLDINGS CO LTD | 0.171968 |
ENN ENERGY HOLDINGS LTD | 0.290735 |
GUJARAT STATE PETRONET LTD | 0.109788 |
INDIAN ENERGY EXCHANGE LTD | 0.166708 |
ALLIANT ENERGY CORP | 0.097841 |
CALIFORNIA WATER SERVICE GRP | 0.022498 |
BTS GROUP HOLDINGS PCL | 3.342367 |
TRANSMISSORA ALIANCA DE-UNIT | 0.076708 |
OPERADORA DE SITES MEXICANOS SA CV | 0.381615 |
HUTCHISON PORT HOLDINGS TR | 7.561013 |
OSAKA GAS CO LTD | 0.139264 |
AMEREN CORP | 0.101375 |
XIAMEN INTERNATIONAL AIR-A | 0.034615 |
CENTRAL JAPAN RAILWAY CO | 0.334147 |
SHENZHEN GAS CORP LTD-A | 0.04103 |
EVERSOURCE ENERGY | 0.139644 |
ELIA GROUP SA/NV | 0.015148 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.166005 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.971634 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.21231 |
SAUDI ELECTRICITY COMPANY SJSC | 0.298235 |
ADNOC LOGISTICS & SERVICES ORD | 2.126486 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.038704 |
NORFOLK SOUTHERN CORP | 0.081023 |
GUANGSHEN RAILWAY CO LTD | 0.513531 |
FORTUM OYJ | 0.164447 |
NISOURCE INC | 0.179328 |
HONG KONG & CHINA GAS LTD ORD | 4.139726 |
SHENZHEN EXPRESSWAY CO-H | 0.925376 |
AURIZON HOLDINGS LTD | 0.634807 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.203982 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.510453 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.857098 |
AGL ENERGY LTD | 0.228902 |
KINETIK HOLDINGS INC | 0.013584 |
HK ELECTRIC INVESTMENTS LTD | 0.863078 |
PG&E CORP | 0.812122 |
SINOPEC KANTONS HOLDINGS LTD | 0.346098 |
SEVERN TRENT PLC | 0.101071 |
WESTSHORE TERMINALS INVESTME | 0.049039 |
SSE PLC | 0.421698 |
JIANGSU EXPRESSWAY CO LTD-A | 0.133422 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.334726 |
HELIOS TOWERS PLC | 0.272021 |
AIRPORTS OF THAILAND PCL | 6.48318 |
EDISON INTERNATIONAL | 0.146801 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.176236 |
NATURGY ENERGY GROUP SA | 0.040168 |
KINDER MORGAN INC | 0.681646 |
EQUATORIAL ENERGIA SA | 0.45402 |
COSAN SA INDUSTRIA COMERCIO | 0.443901 |
ANTERO MIDSTREAM CORP | 0.118413 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.275143 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.65225 |
MYTILINEOS HOLDINGS S.A. | 0.039599 |
RELIANCE INFRASTRUCTURE LTD | 0.090881 |
NEXTERA ENERGY INC | 0.784811 |
IREN SPA | 0.194063 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.120682 |
SNAM SPA | 0.718558 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022324 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.907586 |
PEMBINA PIPELINE CORP | 0.20356 |
ALTAGAS LTD | 0.103885 |
TOKYO METRO CO LTD | 0.104227 |
DT MIDSTREAM INC | 0.035583 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.346982 |
NRG ENERGY INC | 0.07742 |
FRAPORT AG | 0.055015 |
TOHO GAS CO LTD | 0.029662 |
BKW AG | 0.007526 |
KEYERA CORP | 0.080117 |
H2O AMERICA | 0.011964 |
OGE ENERGY CORP | 0.07654 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.683248 |
CEZ AS | 0.061559 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.110398 |
CHENGDU GAS GROUP CO LTD-A | 0.012448 |
GUIZHOU GAS GROUP CORP LTD | 0.022584 |
WEST JAPAN RAILWAY CO | 0.154178 |
ADANI ENERGY SOLUTIONS LTD | 0.113752 |
DOF GROUP ORD | 0.282465 |
GUJARAT PIPAVAV PORT LTD | 0.40954 |
CENTERPOINT ENERGY INC | 0.24844 |
ACEA SPA | 0.01452 |
ALGONQUIN POWER & UTILITIES | 0.292372 |
DUKE ENERGY CORP | 0.296171 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.252231 |
SOUTHERN COMPANY THE | 0.417432 |
GMR AIRPORTS LTD | 3.736889 |
SAUDI GROUND SERVICES CO | 0.135088 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.045374 |
EMERA INC COM | 0.113523 |
SHENZHEN AIRPORT CO-A | 0.186137 |
ENTERGY CORP | 0.163863 |
POWER GRID CORP OF INDIA LTD | 1.588309 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.231684 |
TERNA SPA | 0.492381 |
QUBE HOLDINGS LTD | 2.528127 |
SICHUAN EXPRESSWAY CO-H | 0.931544 |
DOMINION ENERGY INC | 0.324835 |
WEC ENERGY GROUP INC | 0.120331 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.199038 |
VERRA MOBILITY CORP | 0.239706 |
AENA SME SA | 0.111187 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.249094 |
TRANSURBAN GROUP | 4.695539 |
EGE GUBRE SANAYII AS | 0.068589 |
EAST JAPAN RAILWAY CO | 0.353921 |
ATHENS INTERNATIONAL AIRPORT SA | 0.111187 |
AMERICAN TOWER CORP | 0.164091 |
PUBLIC POWER CORP SA | 0.070476 |
GETLINK | 0.1116 |
CMS ENERGY CORP | 0.113524 |
CIA PARANAENSE ENER/COPEL ORD | 0.309293 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.225866 |
ENGIE SA | 0.6677 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.065701 |
FLUGHAFEN ZURICH AG | 0.021318 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.061595 |
NEW JERSEY RESOURCES CORP | 0.038081 |
TANGSHAN PORT GROUP CO LTD-A | 0.537865 |
PETRONET LNG LTD ORD | 0.263216 |
CONTAINER CORP OF INDIA LTD | 0.078825 |
CLP HOLDINGS LTD | 0.690537 |