Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR
The Solactive GBS Developed 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 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 net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6M0 |
Bloomberg Ticker: | |
WKN: | SL0N6M |
Current Quotes
Last quote (18 Jul 2025): | 2052.57 |
Day range: | 2052.57 / 2052.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1716.28 / 2061.01 |
Name | Index Shares |
---|---|
DT MIDSTREAM INC | 0.036836 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124933 |
QUBE HOLDINGS LTD | 4.653559 |
NATIONAL GRID PLC | 1.892636 |
CELLNEX TELECOM SA | 0.210201 |
REDES ENERGETICAS NACIONAIS SA | 0.12634 |
AMERICAN TOWER CORP | 0.169871 |
SOUTH BOW CORP | 0.075562 |
AMERICAN WATER WORKS CO INC | 0.07531 |
FORTIS INC | 0.19406 |
HELIOS TOWERS PLC | 0.281603 |
ENGIE SA | 0.67728 |
ACEA SPA | 0.014728 |
PEMBINA PIPELINE CORP | 0.21073 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023643 |
SEVERN TRENT PLC | 0.102521 |
DOF GROUP ORD | 0.519938 |
TOKAI HOLDINGS CORP | 0.039934 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.215356 |
SSE PLC | 0.427748 |
SHIZUOKA GAS CO LTD | 0.01482 |
TXNM ENERGY INC | 0.035467 |
HUTCHISON PORT HOLDINGS TR | 13.917664 |
CENTERPOINT ENERGY INC | 0.252005 |
CENTRICA PLC | 1.948287 |
NEXTERA ENERGY INC | 0.796071 |
ATMOS ENERGY CORP | 0.061248 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.178765 |
EVERGY INC | 0.087814 |
PUBLIC SVC ENTERPRISE | 0.192798 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.121262 |
HERA SPA | 0.287417 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.062479 |
KEPPEL CORP LTD ORD | 0.534812 |
AENA SME SA | 2.046628 |
HESS MIDSTREAM PARTNERS LP | 0.04199 |
ESSENTIAL UTILITIES INC | 0.09806 |
ATLAS ARTERIA LTD | 2.939576 |
TC ENERGY CORP | 0.377405 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046025 |
TELECOM PLUS PLC | 0.023899 |
ONEOK INC | 0.226403 |
AUCKLAND INTL AIRPORT LTD | 4.700127 |
KINETIK HOLDINGS INC | 0.014062 |
PORTLAND GENERAL ELECTRIC CO | 0.04218 |
ITALGAS SPA | 0.21693 |
SBA COMMUNICATIONS CORP-CL A | 0.038754 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.304999 |
XCEL ENERGY INC | 0.222178 |
AVISTA CORP | 0.030836 |
CHINA WATER AFFAIRS GROUP LTD | 0.259329 |
AMERICAN STATES WATER CO | 0.01478 |
EVN AG | 0.013728 |
MTR CORPORATION LTD | 0.556452 |
NIPPON GAS CO LTD | 0.040012 |
SHIKOKU ELECTRIC POWER CO INC | 0.06146 |
DTE ENERGY CO | 0.079823 |
ROYAL VOPAK NV | 0.02078 |
TERNA SPA | 0.509724 |
HYDRO ONE LTD | 0.122376 |
PG&E CORP | 0.823774 |
NEW FORTRESS ENERGY INC | 0.046257 |
DALRYMPLE BAY INFRASTRUCTURE | 0.685719 |
BKW AG | 0.007634 |
FLUGHAFEN ZURICH AG | 0.03924 |
FIRSTGROUP PLC | 0.198455 |
KANSAI ELECTRIC POWER CO ORD | 0.348172 |
CHESAPEAKE UTILITIES CORP | 0.008715 |
SNAM SPA | 0.743867 |
EMERA INC COM | 0.115152 |
ATCO LTD -CLASS I | 0.028196 |
H2O AMERICA | 0.012135 |
CDN. UTILITIES LTD A | 0.04849 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.17849 |
TOKYO GAS CO LTD | 0.131199 |
KINDER MORGAN INC | 0.705656 |
PPL CORP | 0.285998 |
SPIRE INC | 0.021989 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.066644 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.330418 |
HK ELECTRIC INVESTMENTS LTD | 0.875461 |
NORFOLK SOUTHERN CORP | 0.07998 |
CLP HOLDINGS LTD | 0.700444 |
TAURON POLSKA ENERGIA SA | 0.403888 |
EAST JAPAN RAILWAY CO | 0.349366 |
OSAKA GAS CO LTD | 0.141262 |
EXCELERATE ENERGY INC | 0.008185 |
UNION PACIFIC CORP | 0.211921 |
ALGONQUIN POWER & UTILITIES | 0.296567 |
CROWN CASTLE INC | 0.157456 |
NATURGY ENERGY GROUP SA | 0.040744 |
MDU RES GROUP INC | 0.074675 |
UNITED UTILITIES PLC | 0.263892 |
DUKE ENERGY CORP | 0.300421 |
MGE ENERGY INC | 0.014108 |
EON SE | 0.856431 |
IREN SPA | 0.196847 |
AEROPORTS DE PARIS SA | 0.07622 |
ANTERO MIDSTREAM CORP | 0.122584 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06815 |
TOHO GAS CO LTD | 0.030087 |
ONE GAS INC. | 0.022872 |
OGE ENERGY CORP | 0.077638 |
DRAX GROUP PLC | 0.13811 |
APA GROUP | 0.473826 |
ENAV SPA | 0.70337 |
NEW JERSEY RESOURCES CORP | 0.038628 |
SANTOS LTD | 1.178694 |
ELIA GROUP SA/NV | 0.015681 |
SEMPRA ENERGY | 0.252015 |
ALTAGAS LTD | 0.107544 |
PENNON GROUP PLC | 0.182557 |
TRANSURBAN GROUP | 7.495678 |
CSX CORP | 0.691836 |
FORTUM OYJ | 0.166806 |
EDISON INTERNATIONAL | 0.148907 |
CMS ENERGY CORP | 0.115153 |
FIRSTENERGY | 0.211787 |
CONSOLIDATED EDISON INC | 0.136633 |
CHINA GAS HOLDINGS LTD | 1.044989 |
NRG ENERGY INC | 0.078531 |
VERRA MOBILITY CORP | 0.441231 |
CENTRAL JAPAN RAILWAY CO | 0.329847 |
EVERSOURCE ENERGY | 0.141648 |
ALLIANT ENERGY CORP | 0.099245 |
VENTURE GLOBAL INC | 0.117499 |
ENBRIDGE INC | 0.790768 |
PINNACLE WEST CAPITAL CORP | 0.046049 |
TOKYO METRO CO LTD | 0.102886 |
TOWNGAS SMART ENERGY CO LTD | 0.380805 |
FRAPORT AG | 0.101268 |
SOUTHERN COMPANY THE | 0.423421 |
NORTHWEST NATURAL GAS CO | 0.01541 |
DOMINION ENERGY INC | 0.329495 |
AMEREN CORP | 0.102829 |
JAPAN AIRPORT TERMINAL CO LTD | 0.189934 |
CALIFORNIA WATER SERVICE GRP | 0.022821 |
RYDER SYSTEM INC | 0.113932 |
AGL ENERGY LTD | 0.232187 |
A2A SPA | 0.601759 |
ENEA SA | 0.097806 |
ALLETE INC | 0.022387 |
POWER ASSETS HOLDINGS LTD | 0.527692 |
CHENIERE ENERGY INC | 0.080142 |
WEST JAPAN RAILWAY CO | 0.152194 |
ENTERGY CORP | 0.166214 |
GETLINK | 0.110164 |
CONSTELLATION ENERGY CORPORATION | 0.121078 |
AURIZON HOLDINGS LTD | 0.626638 |
HONG KONG & CHINA GAS LTD ORD | 4.19912 |
NISOURCE INC | 0.181901 |
EXELON CORP | 0.389966 |
IDACORP INC | 0.020514 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01576 |
RED ELECTRICA CORP SA | 0.14673 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.235008 |
WEC ENERGY GROUP INC | 0.122057 |
ENAGAS SA | 0.085368 |
KEYERA CORP | 0.082939 |
WESTSHORE TERMINALS INVESTME | 0.090267 |
WILLIAMS COS INC | 0.442697 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.196476 |
BLACK HILLS CORP | 0.027799 |