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Solactive GBS Developed Markets Investable Universe Core Infrastructure AUD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6Q1
Bloomberg Ticker:  SDMCIAN Index
WKN:  SL0N6Q

Current Quotes

Last quote (08 Aug 2025): 2107.23
Day range:  2105.36 / 2123.79
Change abs./rel.:  -17.24 / -0.81%
Year range:  1808.28 / 2140.11
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
PENNON GROUP PLC 0.205974
NATIONAL GRID PLC 2.139338
AENA SME SA 0.320946
CENTRICA PLC 2.123283
PEMBINA PIPELINE CORP 0.253575
REDES ENERGETICAS NACIONAIS SA 0.151845
CALIFORNIA WATER SERVICE GRP 0.02579
QUBE HOLDINGS LTD 0.729758
SEVERN TRENT PLC 0.115885
HESS MIDSTREAM PARTNERS LP 0.050369
HELIOS TOWERS PLC 0.338451
NORTHWEST NATURAL GAS CO 0.017463
ITALGAS SPA 0.244756
PPL CORP 0.322683
SOUTHERN COMPANY THE 0.478716
TC ENERGY CORP 0.453594
MTR CORPORATION LTD 0.686059
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.150154
OKINAWA ELECTRIC POWER CO INC/THE 0.017782
DT MIDSTREAM INC 0.044272
IDACORP INC 0.023146
DOF GROUP ORD 0.060708
AMEREN CORP 0.117525
DOMINION ENERGY INC 0.37176
A2A SPA 0.678948
AEROPORTS DE PARIS SA 0.011953
PINNACLE WEST CAPITAL CORP 0.052024
TELECOM PLUS PLC 0.027035
TRANSURBAN GROUP 1.355393
SSE PLC 0.482617
NORFOLK SOUTHERN CORP 0.098263
WEST JAPAN RAILWAY CO 0.187643
HYDRO ONE LTD 0.138073
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.026676
SANTOS LTD 1.416644
CROWN CASTLE INC 0.189243
EMERA INC COM 0.129923
ENTERGY CORP 0.187535
MGE ENERGY INC 0.015917
APA GROUP 0.56948
EXELON CORP 0.439988
UNITED UTILITIES PLC 0.297741
HOKKAIDO ELECTRIC POWER CO INC ORD 0.076891
CENTRAL JAPAN RAILWAY CO 0.406675
TOWNGAS SMART ENERGY CO LTD 0.429893
MDU RES GROUP INC 0.084253
BKW AG 0.008613
JAPAN AIRPORT TERMINAL CO LTD 0.029785
TOKYO GAS CO LTD 0.140183
CLP HOLDINGS LTD 0.790292
RYDER SYSTEM INC 0.017695
NIPPON GAS CO LTD 0.045144
ONEOK INC 0.272108
HERA SPA 0.325376
CDN. UTILITIES LTD A 0.054776
EAST JAPAN RAILWAY CO 0.43074
XCEL ENERGY INC 0.251641
NISOURCE INC 0.205234
QINGDAO PORT INTERNATIONAL CO LTD 0.361463
WILH WILHELMSEN HOLDING ASA 0.004455
BLACK HILLS CORP 0.031549
CONSTELLATION ENERGY CORPORATION 0.136609
HONG KONG & CHINA GAS LTD ORD 4.737751
TOHOKU ELECTRIC POWER CO INC ORD 0.201386
KINDER MORGAN INC 0.848111
RED ELECTRICA CORP SA 0.176351
ENEL SPA 3.35308
ATLAS ARTERIA LTD 0.426849
WILLIAMS COS INC 0.532067
SPIRE INC 0.025095
VENTURE GLOBAL INC 0.193091
ALLIANT ENERGY CORP 0.111975
TOHO GAS CO LTD 0.033317
TOKAI HOLDINGS CORP 0.045057
FORTIS INC 0.218952
EVERSOURCE ENERGY 0.160246
SEMPRA ENERGY 0.284652
SNAM SPA 0.894037
FIRSTENERGY 0.238954
CONSOLIDATED EDISON INC 0.157306
ATCO LTD -CLASS I 0.031927
CSX CORP 0.818358
H2O AMERICA 0.013706
KINETIK HOLDINGS INC 0.016901
NRG ENERGY INC 0.084949
AGL ENERGY LTD 0.26197
CHUGOKU ELECTRIC POWER CO INC ORD 0.136817
SHIZUOKA GAS CO LTD 0.016721
CHESAPEAKE UTILITIES CORP 0.009968
ATMOS ENERGY CORP 0.069104
SHIKOKU ELECTRIC POWER CO INC 0.069344
ALLETE INC 0.025259
HOKURIKU ELECTRIC POWER CO INC ORD 0.070493
TXNM ENERGY INC 0.036551
ALTAGAS LTD 0.129804
EDISON INTERNATIONAL 0.168007
KEYERA CORP 0.099696
IREN SPA 0.222097
NEW JERSEY RESOURCES CORP 0.043582
UNION PACIFIC CORP 0.260477
CANADIAN NATIONAL RAILWAY COMPANY 0.242239
ESSENTIAL UTILITIES INC 0.112571
EON SE 0.966288
DRAX GROUP PLC 0.151902
HK ELECTRIC INVESTMENTS LTD 0.987712
ANTERO MIDSTREAM CORP 0.147519
PGE POLSKA GRUPA ENERGETYCZNA SA 0.383472
ENAGAS SA 0.102602
DTE ENERGY CO 0.090062
AMERICAN STATES WATER CO 0.016675
FLUGHAFEN ZURICH AG 0.006154
CK INFRASTRUCTURE HOLDINGS LTD 0.265129
AMERICAN TOWER CORP 0.204164
PORTLAND GENERAL ELECTRIC CO 0.047591
ACEA SPA 0.016617
FIRSTGROUP PLC 0.24228
TOKYO METRO CO LTD 0.12685
GETLINK 0.135823
CHENIERE ENERGY INC 0.095511
ENBRIDGE INC 0.951659
WEC ENERGY GROUP INC 0.139139
EVN AG 0.015489
AVISTA CORP 0.034911
ALGONQUIN POWER & UTILITIES 0.335108
SOUTH BOW CORP 0.090816
NATURGY ENERGY GROUP SA 0.045971
POWER ASSETS HOLDINGS LTD 0.595338
CELLNEX TELECOM SA 0.252636
PUBLIC SVC ENTERPRISE 0.217529
AURIZON HOLDINGS LTD 0.762663
ENEA SA 0.110351
AUCKLAND INTL AIRPORT LTD 0.737065
WESTSHORE TERMINALS INVESTME 0.014155
DUKE ENERGY CORP 0.338956
EVERGY INC 0.099079
NEXTERA ENERGY INC 0.898185
OGE ENERGY CORP 0.087597
ENGIE SA 0.764156
AMERICAN WATER WORKS CO INC 0.08497
VISTRA CORP 0.145943
TERNA SPA 0.612625
VERRA MOBILITY CORP 0.069118
FRAPORT AG 0.01588
CHINA GAS HOLDINGS LTD 1.179033
CENTERPOINT ENERGY INC 0.28433
PG&E CORP 0.958008
ELIA GROUP SA/NV 0.017794
ROYAL VOPAK NV 0.024975
DALRYMPLE BAY INFRASTRUCTURE 0.107532
AMERICAN ELECTRIC POWER COMPANY INC 0.233224
TAURON POLSKA ENERGIA SA 0.455696
HAWAIIAN ELECTRIC INDUSTRIES 0.075192
FORTUM OYJ 0.188203
ONE GAS INC. 0.025806
KEPPEL CORP LTD ORD 0.603413
SBA COMMUNICATIONS CORP-CL A 0.046329
CHINA WATER AFFAIRS GROUP LTD 0.292594
ENAV SPA 0.1103
KANSAI ELECTRIC POWER CO ORD 0.392833
CANADIAN PACIFIC KANSAS CITY LIMITED 0.406213
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.051927
CMS ENERGY CORP 0.129924
OSAKA GAS CO LTD 0.156927