Solactive GBS Global Markets Investable Universe Core Infrastructure AUD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N7A3 |
Bloomberg Ticker: | |
WKN: | SL0N7A |
Current Quotes
Last quote (18 Jul 2025): | 2060.17 |
Day range: | 2042.02 / 2065.83 |
Change abs./rel.: | 2.90 / 0.14% |
Year range: | 1734.83 / 2067.10 |
Name | Index Shares |
---|---|
NORFOLK SOUTHERN CORP | 0.093597 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.182546 |
ANHUI EXPRESSWAY CO LTD-A | 0.01875 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.129795 |
ITALGAS SPA | 0.232316 |
SINOPEC KANTONS HOLDINGS LTD | 0.408732 |
BESTSUN ENERGY CO LTD-A | 0.033344 |
AENA SME SA | 0.304634 |
ATMOS ENERGY CORP | 0.065592 |
ALLETE INC | 0.023975 |
PPL CORP | 0.306283 |
NIPPON GAS CO LTD | 0.04285 |
TOKYO METRO CO LTD | 0.120403 |
AGL ENERGY LTD | 0.248655 |
AVISTA CORP | 0.033023 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.228388 |
MANILA ELECTRIC CO | 0.122116 |
CIA ENERGETICA MINAS GER-PRF | 0.769938 |
HYDRO ONE LTD | 0.131056 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.073967 |
GUANGSHEN RAILWAY CO LTD | 0.593228 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072983 |
DUBAI ELECTRICITY & WATER AU | 3.730211 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.047551 |
CHINA TOWER CORP LTD | 1.934067 |
SAUDI ELECTRICITY COMPANY SJSC | 0.32397 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.07137 |
GUANGDONG INVESTMENT | 1.127711 |
FRAPORT AG | 0.015073 |
SHANGHAI INTERNATIONAL POR-A | 0.173716 |
LIAONING PORT CO LTD | 0.437766 |
WILLIAMS COS INC | 0.505024 |
CEZ AS | 0.066872 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.234831 |
POWER GRID CORP OF INDIA LTD | 1.875746 |
HK ELECTRIC INVESTMENTS LTD | 0.937554 |
TOKYO GAS CO LTD | 0.140504 |
TRANSURBAN GROUP | 1.286504 |
KANSAI ELECTRIC POWER CO ORD | 0.372867 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.522648 |
SAUDI GROUND SERVICES CO | 0.037012 |
RIZHAO PORT CO. LTD. CLASS A | 0.076486 |
TC ENERGY CORP | 0.43054 |
GUANGXI WUZHOU COMMUNICATI-A | 0.040029 |
NEOENERGIA SA | 0.081549 |
PENNON GROUP PLC | 0.195505 |
ENAV SPA | 0.104694 |
CANGGANG RAILWAY LTD | 0.48605 |
KINETIK HOLDINGS INC | 0.016042 |
QINHUANGDAO PORT CO LTD | 0.061138 |
CHENGDU GAS GROUP CO LTD-A | 0.013522 |
DOF GROUP ORD | 0.077391 |
AURIZON HOLDINGS LTD | 0.733325 |
GUJARAT PIPAVAV PORT LTD | 0.112207 |
SNAM SPA | 0.848596 |
WILSON SONS HOLDINGS BRASIL | 0.079216 |
DOGU ARAS ENERJI YATIRIMLARI | 0.018099 |
NRG ENERGY INC | 0.084101 |
SSE PLC | 0.458087 |
CENTRAL JAPAN RAILWAY CO | 0.386005 |
TRANSMISSORA ALIANCA DE-UNIT | 0.09059 |
ADNOC GAS PLC | 3.1811 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.06691 |
TOKAI HOLDINGS CORP | 0.042767 |
ENERJISA ENERJI AS | 0.097766 |
XCEL ENERGY INC | 0.237937 |
HESS MIDSTREAM PARTNERS LP | 0.047902 |
PERUSAHAAN GAS NEGARA TBK PT | 4.32248 |
ESSENTIAL UTILITIES INC | 0.105015 |
JAPAN AIRPORT TERMINAL CO LTD | 0.028271 |
GUANGZHOU PORT CO LTD-A | 0.089707 |
SICHUAN EXPRESSWAY CO-H | 0.255228 |
FIRSTENERGY | 0.226809 |
PETRONET LNG LTD ORD | 0.310851 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.41384 |
QUBE HOLDINGS LTD | 0.692667 |
EAST JAPAN RAILWAY CO | 0.408847 |
CHINA SUNTIEN GREEN ENERGY-H | 0.762208 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.078306 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058856 |
BTS GROUP HOLDINGS PCL | 3.861082 |
A2A SPA | 0.64444 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.773876 |
ENN NATURAL GAS CO LTD | 0.055337 |
ROYAL VOPAK NV | 0.023706 |
FLUGHAFEN ZURICH AG | 0.005841 |
PUBLIC POWER CORP SA | 0.076557 |
UNITED WATER ORD A | 0.004538 |
BLACK HILLS CORP | 0.02977 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02532 |
ATCO LTD -CLASS I | 0.030196 |
SBA COMMUNICATIONS CORP-CL A | 0.04421 |
EVERGY INC | 0.094043 |
METLEN ENERGY & METALS SA | 0.043016 |
APA GROUP | 0.540535 |
FIRSTGROUP PLC | 0.232243 |
EGE GUBRE SANAYII AS | 0.018792 |
TAV HAVALIMANLARI HOLDING AS | 0.074101 |
H2O AMERICA | 0.012996 |
ZHUHAI PORT CO LTD-A | 0.022872 |
ABU DHABI NATIONAL ENERGY CO | 1.24889 |
EVN AG | 0.014702 |
KEYERA CORP | 0.094616 |
PORTLAND GENERAL ELECTRIC CO | 0.045172 |
HERA SPA | 0.307803 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009592 |
AEROPORTS DE PARIS SA | 0.011345 |
ANTERO MIDSTREAM CORP | 0.139842 |
FORTIS INC | 0.207824 |
EQUATORIAL ENERGIA SA | 0.493198 |
PINNACLE WEST CAPITAL CORP | 0.049315 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.060151 |
DRAX GROUP PLC | 0.147905 |
ATLAS ARTERIA LTD | 0.437546 |
SANTOS LTD | 1.344641 |
RYDER SYSTEM INC | 0.016958 |
EVERSOURCE ENERGY | 0.151694 |
CSX CORP | 0.809624 |
HONG KONG & CHINA GAS LTD ORD | 4.496948 |
ZHEJIANG EXPRESSWAY CO-H | 0.63964 |
ALUPAR INVESTIMENTO SA-UNIT | 0.065353 |
ONEOK INC | 0.258278 |
SHIZUOKA GAS CO LTD | 0.015871 |
JSW INFRASTRUCTURE ORD | 0.104446 |
SOUTH BOW CORP | 0.0862 |
IDACORP INC | 0.021969 |
ENN ENERGY HOLDINGS LTD | 0.315823 |
SALIK CO PJSC | 0.774019 |
TXNM ENERGY INC | 0.037982 |
ACEA SPA | 0.015773 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021356 |
CHINA SUNTIEN GREEN ENERGY-A | 0.02425 |
NEW FORTRESS ENERGY INC | 0.05277 |
EDISON INTERNATIONAL | 0.159468 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.386673 |
GUANGDONG PROVINCIAL EXPR-A | 0.033378 |
CDN. UTILITIES LTD A | 0.05193 |
VENTURE GLOBAL INC | 0.134042 |
HUTCHISON PORT HOLDINGS TR | 2.071598 |
AMERICAN STATES WATER CO | 0.015828 |
CHONGQING ROAD & BRIDGE CO-A | 0.03305 |
CMS ENERGY CORP | 0.12332 |
AIRPORTS OF THAILAND PCL | 1.776289 |
CHESAPEAKE UTILITIES CORP | 0.009334 |
CHONGQING GAS GROUP CORP LTD | 0.03344 |
TORRENT POWER LTD | 0.073085 |
PG&E CORP | 0.882201 |
CIA PARANENSE DE ENERGIA-COPEL | 0.430982 |
TENAGA NASIONAL BHD | 1.036 |
SHIKOKU ELECTRIC POWER CO INC | 0.065819 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.042044 |
JIANGSU LIANYUNGANG PORT -A | 0.030852 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.735168 |
PUBLIC SVC ENTERPRISE | 0.206472 |
CENTERPOINT ENERGY INC | 0.269878 |
RUKUN RAHARJA TBK PT | 0.371772 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.19115 |
GUANGSHEN RAILWAY CO LTD | 0.14056 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.11206 |
CHINA WATER AFFAIRS GROUP LTD | 0.277722 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030463 |
CENTRICA PLC | 2.086472 |
DT MIDSTREAM INC | 0.042022 |
TANGSHAN PORT GROUP CO LTD-A | 0.147366 |
CIA DE SANEAMENTO DO PARANA | 0.100178 |
CPFL ENERGIA SA | 0.077797 |
COSAN SA INDUSTRIA COMERCIO | 0.482206 |
RELIANCE INFRASTRUCTURE LTD | 0.098723 |
UNITED UTILITIES PLC | 0.282608 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.229927 |
EXELON CORP | 0.417625 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016878 |
RUMO S.A. | 0.504974 |
CLP HOLDINGS LTD | 0.750124 |
TIANJIN PORT CO LTD-A | 0.071968 |
SHENZHEN EXPRESSWAY CO-H | 0.253538 |
NEXTERA ENERGY INC | 0.852533 |
ALTAGAS LTD | 0.122685 |
BKW AG | 0.008175 |
REDES ENERGETICAS NACIONAIS SA | 0.144127 |
MTR CORPORATION LTD | 0.651189 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061884 |
GMR AIRPORTS LTD | 1.023849 |
ADANI ENERGY SOLUTIONS LTD | 0.134338 |
TAURON POLSKA ENERGIA SA | 0.432535 |
ENEA SA | 0.104743 |
TERNA SPA | 0.581488 |
KINDER MORGAN INC | 0.805004 |
NISOURCE INC | 0.194803 |
BEIJING-SHANGHAI HIGH SPE-A | 1.093395 |
CIA SANEAMENTO BASICO DE SP | 0.189806 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.753475 |
DAQIN RAILWAY CO LTD | 0.501021 |
RED ELECTRICA CORP SA | 0.167388 |
GUIZHOU GAS GROUP CORP LTD | 0.024533 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055888 |
SOUTHERN COMPANY THE | 0.453453 |
INTL CONTAINER TERM SVCS INC | 0.335672 |
CONSOLIDATED EDISON INC | 0.146324 |
CIA PARANAENSE ENER/COPEL ORD | 0.335983 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.266212 |
SHAAN XI PROVINCIAL NATURA-A | 0.027655 |
SHENZHEN AIRPORT CO-A | 0.050999 |
MDU RES GROUP INC | 0.079971 |
SHENZHEN YAN TIAN PORT HLD-A | 0.060623 |
ANHUI EXPRESSWAY CO LTD-H | 0.155751 |
ALLIANT ENERGY CORP | 0.106284 |
UNION PACIFIC CORP | 0.248001 |
CHINA RAILWAY TIELONG CONT-A | 0.032466 |
NINGXIA WESTERN VENTURE IN-A | 0.036267 |
PROMOTORA Y OPERADORA DE INF | 0.078129 |
WEC ENERGY GROUP INC | 0.130714 |
BEIBUWAN PORT CO LTD-A | 0.056638 |
NEW JERSEY RESOURCES CORP | 0.041367 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.095068 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.369631 |
SICHUAN EXPRESSWAY CO-A | 0.022665 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.075385 |
VERRA MOBILITY CORP | 0.065676 |
WESTSHORE TERMINALS INVESTME | 0.013436 |
NATIONAL GRID PLC | 2.026874 |
CHENIERE ENERGY INC | 0.091425 |
WEST JAPAN RAILWAY CO | 0.178106 |
WELLCELL HOLDINGS CO LTD | 0.203089 |
CROWN CASTLE INC | 0.179624 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036556 |
HONGCHENG ENVIRO ORD A | 0.031934 |
OSAKA GAS CO LTD | 0.151281 |
SEVERN TRENT PLC | 0.109792 |
ENAGAS SA | 0.097387 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251676 |
JASA MARGA (PERSERO) TBK PT | 0.9021 |
DTE ENERGY CO | 0.085485 |
POWER ASSETS HOLDINGS LTD | 0.565119 |
AMERICAN WATER WORKS CO INC | 0.080651 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.23063 |
EXCELERATE ENERGY INC | 0.009338 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.129863 |
IREN SPA | 0.210809 |
ONE GAS INC. | 0.024495 |
AGUAS ANDINAS SA | 1.081357 |
AMERICAN TOWER CORP | 0.193787 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.191444 |
EMERA INC COM | 0.123319 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015437 |
JIANGSU EXPRESS CO LTD-H | 0.50648 |
YTL CORPORATION BERHAD | 1.231278 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.025117 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.196047 |
AMEREN CORP | 0.110122 |
SEMPRA ENERGY | 0.269889 |
ENTERGY CORP | 0.178003 |
INDUS TOWERS LTD | 0.5235 |
AUCKLAND INTL AIRPORT LTD | 0.699598 |
CALIFORNIA WATER SERVICE GRP | 0.024439 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008807 |
GUJARAT STATE PETRONET LTD | 0.119262 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.142522 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.04929 |
COSCO SHIPPING PORTS LTD | 0.509636 |
HOLDING CO ADMIE IPTO SA | 0.047021 |
ALGONQUIN POWER & UTILITIES | 0.317602 |
INTERCONEXION ELECTRICA SA | 0.182583 |
TOWNGAS SMART ENERGY CO LTD | 0.407814 |
HELIOS TOWERS PLC | 0.321249 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.343091 |
GUJARAT GAS CO LTD | 0.074299 |
OGE ENERGY CORP | 0.083145 |
EON SE | 0.917175 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.058077 |
SPIRE INC | 0.023549 |
GETLINK | 0.12892 |
MAHANAGAR GAS LTD | 0.023336 |
ELIA GROUP SA/NV | 0.017889 |
TOHO GAS CO LTD | 0.032221 |
PEMBINA PIPELINE CORP | 0.240399 |
SHANXI ROAD & BRIDGE CO LT-A | 0.024266 |
NATURGY ENERGY GROUP SA | 0.043634 |
DUKE ENERGY CORP | 0.321728 |
SHENZHEN GAS CORP LTD-A | 0.04457 |
WESTPORTS HOLDINGS BHD | 0.379257 |
MGE ENERGY INC | 0.015108 |
INDIAN ENERGY EXCHANGE LTD | 0.181093 |
CELEBI HAVA SERVISI | 0.001012 |
NINGBO ZHOUSHAN PORT CO LTD | 0.170471 |
HUBEI CHUTIAN SMART COMMU-A | 0.04004 |
ENERGISA SA-UNITS | 0.117488 |
CONSTELLATION ENERGY CORPORATION | 0.129666 |
JIANGSU JIANGNAN WATER CO-A | 0.023257 |
OPERADORA DE SITES MEXICANOS SA CV | 0.450676 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.15702 |
CONTAINER CORP OF INDIA LTD | 0.113822 |
SISCO | 0.016572 |
ABU DHABI PORTS CO PJSC | 0.363069 |
DALRYMPLE BAY INFRASTRUCTURE | 0.102067 |
ENEL AMERICAS SA | 7.883634 |
ADNOC LOGISTICS & SERVICES ORD | 0.582624 |
KEPPEL CORP LTD ORD | 0.572744 |
TUREKS TURIZM TASIMACILIK-D | 0.093225 |
CELLNEX TELECOM SA | 0.239795 |
FORTUM OYJ | 0.178637 |
DOMINION ENERGY INC | 0.352865 |
NORTHWEST NATURAL GAS CO | 0.016503 |
TELECOM PLUS PLC | 0.025595 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.119924 |
CHINA GAS HOLDINGS LTD | 1.119107 |
PETRONAS GAS BHD | 0.320429 |
ENBRIDGE INC | 0.902099 |
CESC LTD | 0.258221 |
XIAMEN INTERNATIONAL AIR-A | 0.009484 |
LONGSHINE TECHNOLOGY CO LTD | 0.026864 |
ENGIE SA | 0.725317 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.068248 |
HENAN LANTIAN GAS CO LTD-A | 0.017772 |