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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR 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 net total return index in AUD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N652
Bloomberg Ticker: 
WKN:  SL0N65

Current Quotes

Last quote (07 Aug 2025): 2042.34
Day range:  2040.44 / 2045.20
Change abs./rel.:  -8.03 / -0.39%
Year range:  1754.38 / 2060.79
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CK INFRASTRUCTURE HOLDINGS LTD 0.206868
OKINAWA ELECTRIC POWER CO INC/THE 0.013874
FLUGHAFEN ZURICH AG 0.018913
SHANGHAI DAZHONG PUBLIC UTILIT 0.098582
CANGGANG RAILWAY LTD 0.399124
ZORLU ENERJI ELEKTRIK URETIM AS 0.635976
CIA PARANAENSE ENER/COPEL ORD 0.274668
ENEA SA 0.086102
TERNA SPA 0.47537
WESTPORTS HOLDINGS BHD 1.228089
BEIJING ENTERPRISES HOLDINGS LTD 0.16027
KINDER MORGAN INC 0.658097
CROWN CASTLE INC 0.146844
CIA SANEAMENTO BASICO DE SP 0.156027
TANGSHAN PORT GROUP CO LTD-A 0.477369
ENBRIDGE INC 0.738446
WILLIAMS COS INC 0.412861
SHAAN XI PROVINCIAL NATURA-A 0.022617
MTR CORPORATION LTD 0.53473
DRAX GROUP PLC 0.118522
ENTERGY CORP 0.146325
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.420451
BESTSUN ENERGY CO LTD-A 0.02742
AGUAS ANDINAS SA 0.888914
ENERJISA ENERJI AS 0.080379
JAPAN AIRPORT TERMINAL CO LTD 0.091546
CHENGDU GAS GROUP CO LTD-A 0.01112
GRUPO ENERGIA BOGOTA SA ESP 0.886536
IDACORP INC 0.018059
TAIWAN HIGH SPEED RAIL CORP ORD 0.618722
AMERICAN STATES WATER CO 0.013011
PEMBINA PIPELINE CORP 0.196763
EAST JAPAN RAILWAY CO 0.335728
BKW AG 0.00672
ALGONQUIN POWER & UTILITIES 0.261469
XIAMEN INTERNATIONAL AIR-A 0.030722
RUKUN RAHARJA TBK PT 0.303926
GUANGDONG SHUNKONG DEVELOP-A 0.007242
A2A SPA 0.529752
FORTIS INC 0.170838
HAWAIIAN ELECTRIC INDUSTRIES 0.058669
TAURON POLSKA ENERGIA SA 0.355559
BLACK HILLS CORP 0.024616
OSAKA GAS CO LTD 0.122443
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.06437
DT MIDSTREAM INC 0.034353
SHENZHEN AIRPORT CO-A 0.165202
AENA SME SA 0.986448
CHINA RAILWAY TIELONG CONT-A 0.026669
CHENIERE ENERGY INC 0.074112
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.362866
EMERA INC COM 0.101373
AGL ENERGY LTD 0.204403
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.75334
INTL CONTAINER TERM SVCS INC 1.083854
BEIBUWAN PORT CO LTD-A 0.190385
HOLDING CO ADMIE IPTO SA 0.03844
SOUTH BOW CORP 0.070469
UNITED UTILITIES PLC 0.232314
TRANSMISSORA ALIANCA DE-UNIT 0.074058
CEZ AS 0.054971
ALLETE INC 0.019708
RED ELECTRICA CORP SA 0.136841
LIAONING PORT CO LTD 1.41807
ANTERO MIDSTREAM CORP 0.114469
SICHUAN EXPRESSWAY CO-H 0.826465
CESC LTD 0.212267
GUANGSHEN RAILWAY CO LTD 0.115465
ADNOC LOGISTICS & SERVICES ORD 1.886618
SISCO 0.053663
INTERCONEXION ELECTRICA SA 0.149248
CENTRICA PLC 1.6567
HANGZHOU ZHONGTAI CRYOGENI-A 0.007888
NEXTERA ENERGY INC 0.700812
ATMOS ENERGY CORP 0.053919
WESTSHORE TERMINALS INVESTME 0.043508
PPL CORP 0.251775
PUBLIC POWER CORP SA 0.062933
ABU DHABI NATIONAL ENERGY CO 1.020976
CHINA SUNTIEN GREEN ENERGY-A 0.019942
AEROPORTS DE PARIS SA 0.036737
SICHUAN EXPRESSWAY CO-A 0.073421
CIA ENERGETICA MINAS GER-PRF 0.632917
DOMINION ENERGY INC 0.290068
TRANSURBAN GROUP 4.165882
YTL CORPORATION BERHAD 1.037975
ATCO LTD -CLASS I 0.024912
ROYAL VOPAK NV 0.01938
GUANGXI WUZHOU COMMUNICATI-A 0.129667
CDN. UTILITIES LTD A 0.04274
PENNON GROUP PLC 0.160712
UNION PACIFIC CORP 0.203022
CONTAINER CORP OF INDIA LTD 0.090921
NORFOLK SOUTHERN CORP 0.076589
NINGXIA WESTERN VENTURE IN-A 0.029792
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.049987
SALIK CO PJSC 2.506373
GUANGXI GUIDONG ELECTRIC-A 0.029974
ANHUI EXPRESSWAY CO LTD-H 0.537666
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034574
ONE GAS INC. 0.020136
SINOPEC KANTONS HOLDINGS LTD 0.334141
LONGSHINE TECHNOLOGY CO LTD 0.022091
SSE PLC 0.376564
WEST JAPAN RAILWAY CO 0.146253
TIANJIN PORT CO LTD-A 0.233129
CPFL ENERGIA SA 0.063962
JIANGSU JIANGNAN WATER CO-A 0.019125
NATIONAL GRID PLC 1.669228
EVERGY INC 0.077306
EVERSOURCE ENERGY 0.125032
SHENZHEN EXPRESSWAY CO-H 0.820993
CALIFORNIA WATER SERVICE GRP 0.020123
CONSTELLATION ENERGY CORPORATION 0.10659
WILH WILHELMSEN HOLDING ASA 0.013694
JIANGSU EXPRESSWAY CO LTD-A 0.118415
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.340074
EON SE 0.75395
DUKE ENERGY CORP 0.264472
IREN SPA 0.173292
DUBAI ELECTRICITY & WATER AU 3.066366
NISOURCE INC 0.160135
RYDER SYSTEM INC 0.054387
ABU DHABI PORTS CO PJSC 1.17567
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.039103
VISTRA CORP 0.113873
GUJARAT STATE PETRONET LTD 0.098038
CLP HOLDINGS LTD 0.616629
ADNOC GAS PLC 2.340514
PUBLIC SVC ENTERPRISE 0.169728
SHANGHAI INTERNATIONAL POR-A 0.562724
SANTOS LTD 1.099253
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040516
NRG ENERGY INC 0.066281
EVN AG 0.012086
BTS GROUP HOLDINGS PCL 3.17056
HONG KONG & CHINA GAS LTD ORD 3.696651
ENERGISA SA-UNITS 0.096739
SHIKOKU ELECTRIC POWER CO INC 0.054106
SHANGHAI DAZHONG PUBLIC UT-A 0.049464
ENGIE SA 0.596236
SEMPRA ENERGY 0.222101
JASA MARGA (PERSERO) TBK PT 2.921129
SAMCHULLY CO LTD 0.000626
SPIRE INC 0.01958
VENTURE GLOBAL INC 0.14983
CHINA GAS HOLDINGS LTD 0.919945
SAUDI GROUND SERVICES CO 0.11985
INDUS TOWERS LTD 0.427965
MGE ENERGY INC 0.01242
ADANI ENERGY SOLUTIONS LTD 0.109822
CANADIAN NATIONAL RAILWAY COMPANY 0.188807
TOKYO GAS CO LTD 0.109378
NEW JERSEY RESOURCES CORP 0.034005
CHINA RESOURCES GAS GROUP LTD ORD 0.30385
UNITED WATER ORD A 0.00419
ELIA GROUP SA/NV 0.013807
TENAGA NASIONAL BHD 0.854
QUBE HOLDINGS LTD 2.242955
NATURGY ENERGY GROUP SA 0.035869
ENAV SPA 0.339015
HERA SPA 0.253876
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.188131
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.307842
PORTLAND GENERAL ELECTRIC CO 0.037133
MANILA WATER COMPANY 0.35454
NEOENERGIA SA 0.067036
BEIJING-SHANGHAI HIGH SPE-A 0.880522
ENEL AMERICAS SA 6.479531
CHINA TOWER CORP LTD 1.581113
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.828305
CSX CORP 0.637846
SHENZHEN GAS CORP LTD-A 0.038077
SANTOS BRASIL PARTICIPACOES S.A. 0.862033
HELIOS TOWERS PLC 0.262623
GUANGDONG INVESTMENT 0.927018
EQUATORIAL ENERGIA SA 0.405426
AURIZON HOLDINGS LTD 0.594437
ATHENS INTERNATIONAL AIRPORT SA 0.100614
SHENZHEN EXPRESSWAY CORP LTD 0.06918
FORTUM OYJ 0.146846
COSAN SA INDUSTRIA COMERCIO 0.39639
PROMOTORA Y OPERADORA DE INF 0.252991
AUCKLAND INTL AIRPORT LTD 2.265413
COSCO SHIPPING PORTS LTD 1.801762
CELLNEX TELECOM SA 0.196034
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.244107
JIANGSU ZONGYI CO. LTD. CLASS A 0.026585
MANILA ELECTRIC CO 0.100384
KEYERA CORP 0.07736
XCEL ENERGY INC 0.196344
RUMO S.A. 0.414664
PINNACLE WEST CAPITAL CORP 0.040592
RIZHAO PORT CO. LTD. CLASS A 0.247763
ENAGAS SA 0.079615
AMEREN CORP 0.091699
CHONGQING GAS GROUP CORP LTD 0.027593
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.69241
AMERICAN WATER WORKS CO INC 0.066298
GUJARAT PIPAVAV PORT LTD 0.363343
GUIZHOU GAS GROUP CORP LTD 0.020765
QINHUANGDAO PORT CO LTD 0.198046
STATE POWER RIXIN TECH CO LTD 0.002459
JIANGSU LIANYUNGANG PORT -A 0.099941
TAV HAVALIMANLARI HOLDING AS 0.239911
REDES ENERGETICAS NACIONAIS SA 0.117825
TOHOKU ELECTRIC POWER CO INC ORD 0.157132
ACEA SPA 0.012966
ESSENTIAL UTILITIES INC 0.087834
CHINA SUNTIEN GREEN ENERGY-H 0.626562
CMS ENERGY CORP 0.101373
CHONGQING ROAD & BRIDGE CO-A 0.107061
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.380577
SNAM SPA 0.693733
CIA PARANENSE DE ENERGIA-COPEL 0.352331
WEC ENERGY GROUP INC 0.108564
EDISON INTERNATIONAL 0.131089
HK ELECTRIC INVESTMENTS LTD 0.770667
HYDRO ONE LTD 0.107732
H2O AMERICA 0.010694
ZHUHAI PORT CO LTD-A 0.07409
SAUDI ELECTRICITY COMPANY SJSC 0.266357
HUBEI CHUTIAN SMART COMMU-A 0.129705
HENAN ZHONGYUAN EXPRESSWAY-A 0.181039
MDU RES GROUP INC 0.065739
AVISTA CORP 0.027239
INDIAN ENERGY EXCHANGE LTD 0.148865
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.150115
TORRENT POWER LTD 0.060079
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020814
KINETIK HOLDINGS INC 0.013114
SICHUAN GUANGAN AAA PUBLIC-A 0.025801
GMR AIRPORTS LTD 3.315368
SARANA MENARA NUSANTARA PT 6.359262
AMERICAN TOWER CORP 0.158422
FUJIAN EXPRESSWAY DEVELOPMENT 0.221078
CHUGOKU ELECTRIC POWER CO INC ORD 0.106752
CHESAPEAKE UTILITIES CORP 0.007778
TOHO GAS CO LTD 0.025996
SEVERN TRENT PLC 0.09042
CONSOLIDATED EDISON INC 0.122739
SOUTHERN COMPANY THE 0.37352
GUJARAT GAS CO LTD 0.061077
WELLCELL HOLDINGS CO LTD 0.166027
HOKURIKU ELECTRIC POWER CO INC ORD 0.055002
MAHANAGAR GAS LTD 0.019183
DOGU ARAS ENERJI YATIRIMLARI 0.014876
ATLAS ARTERIA LTD 1.311946
ITALGAS SPA 0.190972
ENN ENERGY HOLDINGS LTD 0.259623
CELEBI HAVA SERVISI 0.003278
NORTHWEST NATURAL GAS CO 0.013626
PG&E CORP 0.74749
JSW INFRASTRUCTURE ORD 0.338211
TUREKS TURIZM TASIMACILIK-D 0.419324
CHINA WATER AFFAIRS GROUP LTD 0.228298
AIRPORTS OF THAILAND PCL 5.751877
KANSAI ELECTRIC POWER CO ORD 0.30651
VERRA MOBILITY CORP 0.212438
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.116513
FRAPORT AG 0.04881
ANHUI EXPRESSWAY CO LTD-A 0.060738
CENTERPOINT ENERGY INC 0.22185
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.501481
AMERICAN ELECTRIC POWER COMPANY INC 0.181974
JIANGSU EXPRESS CO LTD-H 1.640053
SHIZUOKA GAS CO LTD 0.013047
DONGGUAN DEVELOPMENT HLDGS-A 0.081362
TOWNGAS SMART ENERGY CO LTD 0.335426
FIRSTGROUP PLC 0.188839
WILSON SONS HOLDINGS BRASIL 0.256512
ENEL SPA 2.616255
EGE GUBRE SANAYII AS 0.061029
SHANXI ROAD & BRIDGE CO LT-A 0.078607
GETLINK 0.105864
DAQIN RAILWAY CO LTD 0.41157
SBA COMMUNICATIONS CORP-CL A 0.035949
CIA DE SANEAMENTO DO PARANA 0.08235
GUANGZHOU BAIYUN INTERNATI-A 0.190654
ALUPAR INVESTIMENTO SA-UNIT 0.053426
HESS MIDSTREAM PARTNERS LP 0.039084
DOF GROUP ORD 0.186589
POWER GRID CORP OF INDIA LTD 1.533445
TOKYO METRO CO LTD 0.09887
RELIANCE INFRASTRUCTURE LTD 0.081154
PETRONAS GAS BHD 0.261953
NINGBO ZHOUSHAN PORT CO LTD 0.552213
DALRYMPLE BAY INFRASTRUCTURE 0.330507
FIRSTENERGY 0.186445
TOKAI HOLDINGS CORP 0.035156
ENN NATURAL GAS CO LTD 0.047993
GUANGZHOU PORT CO LTD-A 0.290591
TC ENERGY CORP 0.351969
APA GROUP 0.441891
OGE ENERGY CORP 0.068348
BANGKOK EXPRESSWAY AND METRO PCL 10.453981
PGE POLSKA GRUPA ENERGETYCZNA SA 0.299205
PETRONET LNG LTD ORD 0.254123
PERUSAHAAN GAS NEGARA TBK PT 3.553232
CANADIAN PACIFIC KANSAS CITY LIMITED 0.316612
DTE ENERGY CO 0.070272
SHENZHEN YAN TIAN PORT HLD-A 0.205922
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.200462
KEPPEL CORP LTD ORD 0.470816
GUANGDONG PROVINCIAL EXPR-A 0.108122
TXNM ENERGY INC 0.028519
HOKKAIDO ELECTRIC POWER CO INC ORD 0.059995
EXELON CORP 0.343303
GUANGSHEN RAILWAY CO LTD 0.487134
NIPPON GAS CO LTD 0.035224
QINGDAO PORT INTERNATIONAL CO LTD 1.110979
CENTRAL JAPAN RAILWAY CO 0.316971
ONEOK INC 0.211144
ALLIANT ENERGY CORP 0.087369
HONGCHENG ENVIRO ORD A 0.026261
ZHEJIANG EXPRESSWAY CO-H 2.071246
POWER ASSETS HOLDINGS LTD 0.464515
HENAN LANTIAN GAS CO LTD-A 0.014614
TELECOM PLUS PLC 0.021094
ALTAGAS LTD 0.100722