FTSEDevlInfraCppd50/50AU - FDCICAHN |
All Index Constituents as at 10/08/2023 |
Number | Security | ASX Code | Country | Last Price | Previous Close | Price Change | Shares | Weighting |
1 | AENA SA | AENA SM | Spain | 146.50 | 145.40 | 0.7500 | 150000000.0000 | 5.17 |
2 | TRANSURBAN GROUP | TCL | Australia | 14.06 | 13.92 | 1.0000 | 3080547350.0000 | 4.99 |
3 | NEXTERA ENERGY INC | NEE US | United States | 68.92 | 68.71 | 0.3000 | 2023421945.0000 | 4.67 |
4 | SOUTHERN CO/THE | SO US | United States | 69.19 | 68.81 | 0.5500 | 1090402540.0000 | 3.35 |
5 | AMERICAN TOWER CORP | AMT UN | United States | 187.10 | 184.61 | 1.3400 | 466043234.0000 | 3.22 |
6 | DUKE ENERGY CORP | DUK US | United States | 92.82 | 92.13 | 0.7400 | 770648212.0000 | 3.18 |
7 | AUCKLAND INTL AIRPORT LTD | AIA NZ | New Zealand | 8.33 | 8.31 | 0.2400 | 1472820947.0000 | 2.87 |
8 | ATLAS ARTERIA | ALX AU | Australia | 6.11 | 6.09 | 0.3200 | 1450833707.0000 | 2.78 |
9 | ENBRIDGE INC | ENB CN | Canada | 48.97 | 48.29 | 1.4000 | 2026174756.0000 | 2.73 |
10 | UNION PACIFIC CORP | UNP US | United States | 229.25 | 228.63 | 0.2700 | 609695454.0000 | 2.39 |
11 | ADP | ADP FP | France | 122.80 | 122.60 | 0.1600 | 98663720.0000 | 2.08 |
12 | NATIONAL GRID PLC | NG/ LN | United Kingdom | 976.80 | 975.80 | 0.1000 | 3677379763.0000 | 2.03 |
13 | SEMPRA ENERGY | SRE US | United States | 143.79 | 143.31 | 0.3300 | 314650353.0000 | 2.02 |
14 | FLUGHAFEN ZUERICH AG-REG | FHZN SW | Switzerland | 184.00 | 182.50 | 0.8200 | 30701044.0000 | 1.91 |
15 | AMERICAN ELECTRIC POWER | AEP US | United States | 80.71 | 80.82 | -0.1300 | 514406939.0000 | 1.85 |
16 | DOMINION ENERGY INC | D US | United States | 49.69 | 49.27 | 0.8500 | 835250715.0000 | 1.85 |
17 | EXELON CORP | EXC UN | United States | 40.25 | 40.08 | 0.4200 | 994298998.0000 | 1.78 |
18 | CROWN CASTLE INTL CORP | CCI US | United States | 104.63 | 104.04 | 0.5600 | 433669295.0000 | 1.67 |
19 | WILLIAMS COS INC | WMB US | United States | 35.26 | 34.83 | 1.2300 | 1218811795.0000 | 1.59 |
20 | CHENIERE ENERGY INC | LNG US | United States | 167.43 | 163.18 | 2.6000 | 243493892.0000 | 1.50 |
21 | XCEL ENERGY INC | XEL | United States | 59.69 | 59.64 | 0.0800 | 550356331.0000 | 1.46 |
22 | CONSOLIDATED EDISON INC | ED US | United States | 90.96 | 91.19 | -0.2500 | 346437853.0000 | 1.40 |
23 | P G & E CORP | PCG US | United States | 17.44 | 17.53 | -0.5100 | 1800721208.0000 | 1.40 |
24 | TC ENERGY CORP | TRP CN | Canada | 48.91 | 48.54 | 0.7600 | 1009227927.0000 | 1.36 |
25 | PUBLIC SERVICE ENTERPRISE GP | PEG UN | United States | 60.71 | 60.59 | 0.1900 | 498769910.0000 | 1.34 |
26 | CANADIAN PACIFIC KANSAS CITY | CP CN | Canada | 108.98 | 108.30 | 0.6200 | 929873437.0000 | 1.29 |
27 | KINDER MORGAN INC | KMI US | United States | 17.55 | 17.48 | 0.4000 | 2241213694.0000 | 1.27 |
28 | WEC ENERGY GROUP INC | WEC US | United States | 87.28 | 87.69 | -0.4600 | 315434531.0000 | 1.22 |
29 | AMERICAN WATER WORKS CO INC | AWK US | United States | 140.45 | 142.07 | -1.1400 | 194643611.0000 | 1.22 |
30 | CANADIAN NATL RAILWAY CO | CNR CT | Canada | 158.21 | 157.02 | 0.7500 | 668500000.0000 | 1.20 |
31 | EDISON INTERNATIONAL | EIX | United States | 70.28 | 70.50 | -0.3100 | 382627475.0000 | 1.18 |
32 | VOPAK | VPK NA | Netherlands | 33.07 | 33.12 | -0.1500 | 125415999.0000 | 1.14 |
33 | CSX CORP | CSX US | United States | 31.11 | 31.31 | -0.6300 | 2033054922.0000 | 1.08 |
34 | ONEOK INC | OKE US | United States | 64.35 | 64.15 | 0.3100 | 447439752.0000 | 1.06 |
35 | EVERSOURCE ENERGY | ES US | United States | 67.29 | 66.94 | 0.5200 | 348673173.0000 | 1.04 |
36 | AMEREN CORPORATION | AEE | United States | 81.01 | 81.35 | -0.4100 | 262475443.0000 | 0.94 |
37 | FRAPORT AG FRANKFURT AIRPORT | FRA GR | Germany | 49.21 | 48.97 | 0.4900 | 92391339.0000 | 0.92 |
38 | ENTERGY CORP | ETR US | United States | 96.90 | 97.38 | -0.4900 | 212091116.0000 | 0.91 |
39 | SBA COMMUNICATIONS CORP | SBAC US | United States | 227.71 | 223.04 | 2.0900 | 108321759.0000 | 0.90 |
40 | FORTIS INC | FTS CN | Canada | 54.70 | 53.85 | 1.5700 | 484357731.0000 | 0.88 |
41 | FIRSTENERGY CORP | FE | United States | 36.19 | 36.48 | -0.7900 | 572836882.0000 | 0.88 |
42 | PPL CORPORATION | PPL UN | United States | 26.23 | 26.10 | 0.4900 | 737055702.0000 | 0.86 |
43 | NORFOLK SOUTHERN CORP | NSC US | United States | 218.00 | 219.58 | -0.7100 | 227639602.0000 | 0.85 |
44 | CELLNEX TELECOM SAU | CLNX SM | Spain | 36.01 | 35.85 | 0.4400 | 705356368.0000 | 0.82 |
45 | CENTERPOINT ENERGY INC | CNP US | United States | 28.99 | 28.92 | 0.2400 | 631029243.0000 | 0.81 |
46 | ATMOS ENERGY CORP | ATO UN | United States | 117.48 | 117.14 | 0.2900 | 144484650.0000 | 0.75 |
47 | CMS ENERGY CORP | CMS US | United States | 57.60 | 57.89 | -0.5000 | 291656125.0000 | 0.74 |
48 | TARGA RESOURCES CORP | TRGP UN | United States | 84.28 | 82.83 | 1.7500 | 226275888.0000 | 0.70 |
49 | PEMBINA PIPELINE CORP | PPL CN | Canada | 41.88 | 41.36 | 1.2500 | 550009047.0000 | 0.63 |
50 | CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.00 | 62.15 | -0.2400 | 2526450570.0000 | 0.58 |
51 | EVERGY INC | EVRG US | United States | 58.10 | 58.08 | 0.0300 | 229583134.0000 | 0.58 |
52 | ALLIANT ENERGY CORP | LNT US | United States | 51.47 | 51.52 | -0.0900 | 251385816.0000 | 0.58 |
53 | TERNA SPA | TRN IM | Italy | 7.30 | 7.26 | 0.5500 | 2005616091.0000 | 0.50 |
54 | NISOURCE INC | NI US | United States | 26.98 | 26.74 | 0.8900 | 412982639.0000 | 0.50 |
55 | EMERA INC | EMA CN | Canada | 51.93 | 51.16 | 1.5000 | 271424515.0000 | 0.47 |
56 | CENTRICA PLC | CNA LN | United Kingdom | 138.95 | 138.75 | 0.1400 | 5664702460.0000 | 0.45 |
57 | HUTCHISON PORT HOLDINGS TR-U | HPHT SP | Singapore | 0.18 | 0.18 | 0.0000 | 8711101022.0000 | 0.44 |
58 | TOKYO GAS CO LTD | 9531 JT | Japan | 3,339.00 | 3,370.00 | -0.9100 | 433422638.0000 | 0.43 |
59 | ESSENTIAL UTILITIES INC | WTRG US | United States | 39.82 | 40.50 | -1.6700 | 264369387.0000 | 0.43 |
60 | KANSAI ELECTRIC POWER CO INC | 9503 JT | Japan | 1,877.00 | 1,868.50 | 0.4500 | 892504430.0000 | 0.42 |
61 | SNAM SPA | SRG IM | Italy | 4.62 | 4.58 | 0.8500 | 3269357809.0000 | 0.42 |
62 | HONG KONG & CHINA GAS | 3 | Hong Kong | 6.40 | 6.35 | 0.7800 | 18659870099.0000 | 0.40 |
63 | PINNACLE WEST CAPITAL | PNW UN | United States | 77.96 | 77.08 | 1.1400 | 113251486.0000 | 0.39 |
64 | CHUBU ELECTRIC POWER CO INC | 9502 JP | Japan | 1,812.50 | 1,809.00 | 0.1900 | 756148217.0000 | 0.39 |
65 | CENTRAL JAPAN RAILWAY CO | 9022 JT | Japan | 17,870.00 | 17,760.00 | 0.6100 | 196799149.0000 | 0.39 |
66 | UNITED UTILITIES GROUP PLC | UU/ LN | United Kingdom | 956.80 | 974.80 | -1.8400 | 681888418.0000 | 0.37 |
67 | EAST JAPAN RAILWAY CO | 9020 JP | Japan | 8,065.00 | 7,990.00 | 0.9300 | 376804201.0000 | 0.35 |
68 | SEVERN TRENT | SVT LN | United Kingdom | 2,391.00 | 2,475.00 | -3.3900 | 251561925.0000 | 0.34 |
69 | RED ELECTRICA CORPORACION SA | RED SM | Spain | 15.02 | 14.94 | 0.5300 | 539580100.0000 | 0.32 |
70 | POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 40.65 | 40.60 | 0.1200 | 2131105154.0000 | 0.32 |
71 | OGE ENERGY CORP | OGE US | United States | 34.53 | 34.53 | 0.0000 | 200287364.0000 | 0.31 |
72 | OSAKA GAS CO LTD | 9532 JT | Japan | 2,269.50 | 2,273.00 | -0.1500 | 415682569.0000 | 0.28 |
73 | TOKYO ELECTRIC POWER COMPANY | 9501 JT | Japan | 574.30 | 571.00 | 0.5700 | 1602154299.0000 | 0.28 |
74 | APA GROUP | APA | Australia | 9.59 | 9.64 | -0.5100 | 1179893848.0000 | 0.27 |
75 | IRIDIUM COMMUNICATIONS INC | IRDM UQ | United States | 49.90 | 49.53 | 0.7400 | 125924403.0000 | 0.23 |
76 | IDACORP INC | IDA US | United States | 97.75 | 98.75 | -1.0100 | 50607611.0000 | 0.22 |
77 | PORTLAND GENERAL ELECTRIC CO | POR UN | United States | 47.02 | 46.97 | 0.1000 | 96621298.0000 | 0.20 |
78 | ELIA SYSTEM OPERATOR SA/NV | ELI BB | Belgium | 104.10 | 104.30 | -0.1900 | 73502359.0000 | 0.19 |
79 | ONE GAS INC | OGS US | United States | 76.09 | 76.48 | -0.5000 | 55389050.0000 | 0.19 |
80 | BROOKFIELD INFRASTRUCTURE-A | BIPC CN | Canada | 56.06 | 56.09 | -0.0500 | 110313937.0000 | 0.18 |
81 | NATURGY ENERGY GROUP SA | NTGY SM | Spain | 26.32 | 26.30 | 0.0700 | 960918308.0000 | 0.18 |
82 | BLACK HILLS CORP | BKH UN | United States | 58.70 | 58.32 | 0.6500 | 66277565.0000 | 0.17 |
83 | HAWAIIAN ELECTRIC INDS | HE UN | United States | 35.39 | 35.58 | -0.5300 | 109572075.0000 | 0.17 |
84 | PNM RESOURCES INC | PNM US | United States | 44.38 | 44.57 | -0.4200 | 85834874.0000 | 0.17 |
85 | KOREA ELECTRIC POWER CORP | 015760 KS | South Korea | 19,370.00 | 19,460.00 | -0.4600 | 641964077.0000 | 0.17 |
86 | INFRASTRUTTURE WIRELESS ITAL | INW IM | Italy | 11.37 | 11.17 | 1.7400 | 959978000.0000 | 0.16 |
87 | ENAGAS SA | ENG SM | Spain | 15.87 | 15.91 | -0.2800 | 261168699.0000 | 0.16 |
88 | HAMBURGER HAFEN UND LOGISTIK | HHFA | Germany | 11.62 | 11.70 | -0.6800 | 72514938.0000 | 0.15 |
89 | ALLETE INC | ALE UN | United States | 57.18 | 57.50 | -0.5500 | 57313203.0000 | 0.15 |
90 | AMERICAN STATES WATER CO | AWR | United States | 88.22 | 88.17 | 0.0500 | 36976284.0000 | 0.14 |
91 | NORTHWESTERN CORP | NWE US | United States | 54.23 | 54.40 | -0.3100 | 59794897.0000 | 0.14 |
92 | TOHOKU ELECTRIC POWER CO INC | 9506 JP | Japan | 966.70 | 962.70 | 0.4100 | 500014763.0000 | 0.14 |
93 | SPIRE INC | SR US | United States | 60.24 | 60.05 | 0.3100 | 52546143.0000 | 0.14 |
94 | CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 40.15 | 40.35 | -0.4900 | 2519610945.0000 | 0.13 |
95 | FLUGHAFEN WIEN AG | FLU AV | Austria | 46.65 | 46.70 | -0.1000 | 83874681.0000 | 0.13 |
96 | KYUSHU ELECTRIC POWER CO INC | 9508 JP | Japan | 922.40 | 919.80 | 0.2800 | 472769210.0000 | 0.13 |
97 | CALIF WATER SRVC | CWT US | United States | 52.51 | 52.06 | 0.8600 | 55991000.0000 | 0.13 |
98 | ITALGAS SPA | IG IM | Italy | 5.22 | 5.16 | 1.1600 | 810745220.0000 | 0.13 |
99 | MGE ENERGY INC | MGEE UQ | United States | 76.95 | 77.01 | -0.0700 | 36163370.0000 | 0.12 |
100 | AVISTA CORP | AVA UN | United States | 36.72 | 36.76 | -0.1000 | 75284897.0000 | 0.12 |
101 | MTR CORP | 66 HK | Hong Kong | 35.15 | 34.75 | 1.1500 | 6202060784.0000 | 0.11 |
102 | AVANGRID INC | AGR US | United States | 35.16 | 34.99 | 0.4800 | 386749106.0000 | 0.11 |
103 | SES | SESG FP | Na / Undefined | 6.87 | 6.85 | 0.3600 | 378971147.0000 | 0.10 |
104 | GROUPE EUROTUNNEL SA - REGR | GET FP | France | 15.54 | 15.48 | 0.3800 | 540501649.0000 | 0.10 |
105 | PENNON GROUP PLC | PNN LN | United Kingdom | 646.00 | 661.50 | -2.3400 | 261309861.0000 | 0.10 |
106 | SJW CORP | SJW US | United States | 69.55 | 69.57 | -0.0200 | 30846574.0000 | 0.10 |
107 | ATCO LTD -CLASS I | ACO/X CN | Canada | 37.70 | 36.93 | 2.0800 | 101198249.0000 | 0.09 |
108 | COGENT COMMUNICATIONS GROUP | CCOI UQ | United States | 58.36 | 58.16 | 0.3400 | 48350027.0000 | 0.09 |
109 | CHUGOKU ELECTRIC POWER CO | 9504 JP | Japan | 961.80 | 961.60 | 0.0200 | 360252159.0000 | 0.09 |
110 | CHORUS LTD | CNU NZ | New Zealand | 8.48 | 8.48 | 0.0000 | 438825709.0000 | 0.08 |
111 | AURIZON HOLDINGS LTD | QRN | Australia | 3.72 | 3.71 | 0.2600 | 1840703982.0000 | 0.07 |
112 | TOHO GAS CO LTD | 9533 JT | Japan | 2,596.00 | 2,584.00 | 0.4600 | 105121237.0000 | 0.07 |
113 | NETLINK NBN TRUST | NETLINK SP | Singapore | 0.85 | 0.85 | 0.0000 | 3896971100.0000 | 0.07 |
114 | NORTHWEST NATURAL HOLDING CO | NWN US | United States | 41.14 | 40.92 | 0.5300 | 35965270.0000 | 0.07 |
115 | UNITI GROUP INC | UNIT US | United States | 5.69 | 5.60 | 1.6000 | 238585053.0000 | 0.05 |
116 | SHIKOKU ELECTRIC POWER CO | 9507 JP | Japan | 996.90 | 996.00 | 0.0900 | 205649313.0000 | 0.05 |
117 | REDES ENERGETICAS NACIONAIS | RENE PL | Portugal | 2.45 | 2.45 | 0.0000 | 663309888.0000 | 0.05 |
118 | HOKURIKU ELECTRIC POWER CO | 9505 JP | Japan | 841.10 | 840.10 | 0.1100 | 208749644.0000 | 0.04 |
119 | EVN AG | EVN AV | Austria | 21.55 | 21.50 | 0.2300 | 178219045.0000 | 0.04 |
120 | EUTELSAT COMMUNICATIONS | ETL FP | France | 6.04 | 6.00 | 0.5800 | 248618550.0000 | 0.03 |
121 | HOKKAIDO ELECTRIC POWER CO | 9509 JP | Japan | 619.30 | 616.20 | 0.5000 | 205311337.0000 | 0.03 |
122 | HELIOS TOWERS PLC | HTWS LN | United Kingdom | 82.15 | 83.10 | -1.1400 | 1050500000.0000 | 0.03 |
123 | VECTOR LTD | VCT NZ | New Zealand | 4.03 | 4.03 | 0.0000 | 1000000000.0000 | 0.03 |
124 | FIRSTGROUP PLC | FGP LN | United Kingdom | 153.80 | 150.60 | 2.1200 | 712844175.0000 | 0.02 |
125 | KOREA GAS CORPORATION | 036460 KS | South Korea | 25,800.00 | 25,850.00 | -0.1900 | 85826950.0000 | 0.02 |
126 | RAI WAY SPA | RWAY IM | Italy | 5.06 | 5.05 | 0.1900 | 268374512.0000 | 0.02 |
127 | SHIZUOKA GAS CO LTD | 9543 JT | Japan | 1,039.00 | 1,079.00 | -3.7000 | 74179566.0000 | 0.02 |
128 | OKINAWA ELECTRIC POWER CO | 9511 JT | Japan | 1,154.00 | 1,151.00 | 0.2600 | 54311368.0000 | 0.02 |
129 | SAIBU GAS CO LTD | 9536 JT | Japan | 1,990.00 | 1,973.00 | 0.8600 | 37026559.0000 | 0.01 |
130 | SAMCHULLY CO LTD | 004690 KS | South Korea | 115,200.00 | 116,100.00 | -0.7700 | 3424025.0000 | 0.01 |
131 | HOKKAIDO GAS CO LTD | 9534 JT | Japan | 2,334.00 | 2,322.00 | 0.5100 | 17615287.0000 | 0.01 |
132 | SUPERLOOP LTD | SLC AU | Australia | 0.67 | 0.67 | 0.0000 | 491174540.0000 | 0.01 |