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 (04 Jul 2025): | 1999.14 |
Day range: | 1999.14 / 1999.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1637.79 / 2019.34 |
Name | Index Shares |
---|---|
CPFL ENERGIA SA | 0.067454 |
CROWN CASTLE INC | 0.143257 |
CEZ AS | 0.057981 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.052154 |
UNITED UTILITIES PLC | 0.245036 |
HENAN LANTIAN GAS CO LTD-A | 0.015409 |
SPIRE INC | 0.020418 |
INDIAN ENERGY EXCHANGE LTD | 0.157017 |
TERNA SPA | 0.46376 |
TOHO GAS CO LTD | 0.027937 |
KEYERA CORP | 0.07546 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.098179 |
PETRONAS GAS BHD | 0.255555 |
COSCO SHIPPING PORTS LTD | 1.751967 |
TRANSURBAN GROUP | 4.422593 |
PUBLIC POWER CORP SA | 0.066379 |
CENTERPOINT ENERGY INC | 0.233999 |
INTL CONTAINER TERM SVCS INC | 1.153934 |
WESTPORTS HOLDINGS BHD | 1.303767 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.422653 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.614335 |
ALGONQUIN POWER & UTILITIES | 0.275377 |
EQUATORIAL ENERGIA SA | 0.427629 |
EVN AG | 0.012747 |
DT MIDSTREAM INC | 0.033514 |
WEC ENERGY GROUP INC | 0.113336 |
SBA COMMUNICATIONS CORP-CL A | 0.035259 |
PERUSAHAAN GAS NEGARA TBK PT | 3.747816 |
RUKUN RAHARJA TBK PT | 0.296503 |
AGL ENERGY LTD | 0.215597 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.7967 |
GUIZHOU GAS GROUP CORP LTD | 0.021271 |
GUANGZHOU PORT CO LTD-A | 0.308384 |
CHONGQING GAS GROUP CORP LTD | 0.028994 |
DAQIN RAILWAY CO LTD | 0.408501 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.326812 |
DTE ENERGY CO | 0.07412 |
POWER ASSETS HOLDINGS LTD | 0.489988 |
SHENZHEN AIRPORT CO-A | 0.175317 |
AMEREN CORP | 0.095482 |
RUMO S.A. | 0.411724 |
JAPAN AIRPORT TERMINAL CO LTD | 0.097187 |
AEROPORTS DE PARIS SA | 0.039001 |
ATLAS ARTERIA LTD | 1.504146 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.086344 |
SICHUAN EXPRESSWAY CO-H | 0.877394 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036454 |
CHINA TOWER CORP LTD | 1.542495 |
EDISON INTERNATIONAL | 0.138267 |
TENAGA NASIONAL BHD | 0.898266 |
OPERADORA DE SITES MEXICANOS SA CV | 0.359432 |
SHENZHEN YAN TIAN PORT HLD-A | 0.208402 |
LONGSHINE TECHNOLOGY CO LTD | 0.023292 |
DOMINION ENERGY INC | 0.305952 |
CHENIERE ENERGY INC | 0.072915 |
NORFOLK SOUTHERN CORP | 0.076313 |
BTS GROUP HOLDINGS PCL | 3.148079 |
WILLIAMS COS INC | 0.402777 |
CONSOLIDATED EDISON INC | 0.12687 |
SHENZHEN GAS CORP LTD-A | 0.038645 |
CMS ENERGY CORP | 0.106925 |
MAHANAGAR GAS LTD | 0.020233 |
TXNM ENERGY INC | 0.032933 |
YTL CORPORATION BERHAD | 1.067583 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.527274 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008317 |
INDUS TOWERS LTD | 0.417512 |
PROMOTORA Y OPERADORA DE INF | 0.268581 |
NEW JERSEY RESOURCES CORP | 0.035868 |
GMR AIRPORTS LTD | 3.519668 |
PPL CORP | 0.265563 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.385227 |
MTR CORPORATION LTD | 0.530938 |
AURIZON HOLDINGS LTD | 0.597906 |
H2O AMERICA | 0.011268 |
ANHUI EXPRESSWAY CO LTD-H | 0.535424 |
WILSON SONS HOLDINGS BRASIL | 0.272319 |
CHINA WATER AFFAIRS GROUP LTD | 0.2408 |
EGE GUBRE SANAYII AS | 0.064602 |
COSAN SA INDUSTRIA COMERCIO | 0.418098 |
PETRONET LNG LTD ORD | 0.247916 |
TAV HAVALIMANLARI HOLDING AS | 0.254738 |
CHINA SUNTIEN GREEN ENERGY-H | 0.660874 |
SHIZUOKA GAS CO LTD | 0.013761 |
ENN NATURAL GAS CO LTD | 0.04798 |
BLACK HILLS CORP | 0.025812 |
ENEL AMERICAS SA | 6.835522 |
ANHUI EXPRESSWAY CO LTD-A | 0.064457 |
TAURON POLSKA ENERGIA SA | 0.37503 |
KANSAI ELECTRIC POWER CO ORD | 0.323295 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.446195 |
UNITED WATER ORD A | 0.003935 |
SAUDI ELECTRICITY COMPANY SJSC | 0.280899 |
MGE ENERGY INC | 0.0131 |
SHAAN XI PROVINCIAL NATURA-A | 0.022056 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.915154 |
CENTRAL JAPAN RAILWAY CO | 0.314724 |
RED ELECTRICA CORP SA | 0.133498 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.199651 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.539785 |
AMERICAN STATES WATER CO | 0.013724 |
SANTOS LTD | 1.072405 |
GETLINK | 0.105113 |
GUANGDONG PROVINCIAL EXPR-A | 0.114742 |
HELIOS TOWERS PLC | 0.256209 |
APA GROUP | 0.431098 |
AMERICAN TOWER CORP | 0.154553 |
KINETIK HOLDINGS INC | 0.012794 |
CIA DE SANEAMENTO DO PARANA | 0.086859 |
ENTERGY CORP | 0.154338 |
NEW FORTRESS ENERGY INC | 0.042086 |
BESTSUN ENERGY CO LTD-A | 0.028911 |
VENTURE GLOBAL INC | 0.106904 |
CELLNEX TELECOM SA | 0.191246 |
ABU DHABI PORTS CO PJSC | 1.248118 |
SHENZHEN EXPRESSWAY CORP LTD | 0.073416 |
DUBAI ELECTRICITY & WATER AU | 3.234288 |
AIRPORTS OF THAILAND PCL | 6.106321 |
CDN. UTILITIES LTD A | 0.045026 |
DOF GROUP ORD | 0.266046 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.165992 |
HUTCHISON PORT HOLDINGS TR | 7.121501 |
XCEL ENERGY INC | 0.206304 |
TELECOM PLUS PLC | 0.022192 |
TRANSMISSORA ALIANCA DE-UNIT | 0.072249 |
ADANI ENERGY SOLUTIONS LTD | 0.10714 |
TORRENT POWER LTD | 0.063369 |
SNAM SPA | 0.676789 |
OSAKA GAS CO LTD | 0.131168 |
LIAONING PORT CO LTD | 1.5049 |
DRAX GROUP PLC | 0.128242 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.218216 |
WELLCELL HOLDINGS CO LTD | 0.161972 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.058014 |
TUREKS TURIZM TASIMACILIK-D | 0.320477 |
PG&E CORP | 0.764914 |
SISCO | 0.05697 |
GUJARAT PIPAVAV PORT LTD | 0.385734 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.192125 |
DOGU ARAS ENERJI YATIRIMLARI | 0.015693 |
QUBE HOLDINGS LTD | 2.38117 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.670991 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.064133 |
EVERGY INC | 0.08154 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.061882 |
CSX CORP | 0.660116 |
ELIA GROUP SA/NV | 0.014267 |
CIA ENERGETICA MINAS GER-PRF | 0.667577 |
IREN SPA | 0.182782 |
CENTRICA PLC | 1.80908 |
BEIBUWAN PORT CO LTD-A | 0.194705 |
ATMOS ENERGY CORP | 0.056872 |
ZHUHAI PORT CO LTD-A | 0.078627 |
SOUTHERN COMPANY THE | 0.393167 |
AGUAS ANDINAS SA | 0.937593 |
CLP HOLDINGS LTD | 0.650397 |
GUJARAT GAS CO LTD | 0.064421 |
EXCELERATE ENERGY INC | 0.007447 |
MANILA ELECTRIC CO | 0.105881 |
TOWNGAS SMART ENERGY CO LTD | 0.353596 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.014634 |
NINGXIA WESTERN VENTURE IN-A | 0.02957 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.165737 |
TANGSHAN PORT GROUP CO LTD-A | 0.506599 |
TOKYO METRO CO LTD | 0.098169 |
HERA SPA | 0.266881 |
ALLIANT ENERGY CORP | 0.092153 |
FIRSTGROUP PLC | 0.189356 |
ANTERO MIDSTREAM CORP | 0.11153 |
JIANGSU EXPRESSWAY CO LTD-A | 0.125666 |
IDACORP INC | 0.019048 |
JASA MARGA (PERSERO) TBK PT | 3.101136 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.320489 |
CIA PARANENSE DE ENERGIA-COPEL | 0.373684 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.041229 |
ONEOK INC | 0.205987 |
ALUPAR INVESTIMENTO SA-UNIT | 0.052121 |
JIANGSU EXPRESS CO LTD-H | 1.741118 |
CHONGQING ROAD & BRIDGE CO-A | 0.113616 |
DUKE ENERGY CORP | 0.278955 |
CONTAINER CORP OF INDIA LTD | 0.092803 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.067896 |
SICHUAN EXPRESSWAY CO-A | 0.077917 |
PEMBINA PIPELINE CORP | 0.191728 |
ADNOC LOGISTICS & SERVICES ORD | 2.002876 |
REDES ENERGETICAS NACIONAIS SA | 0.114947 |
SAUDI GROUND SERVICES CO | 0.127236 |
SALIK CO PJSC | 2.660832 |
SHANXI ROAD & BRIDGE CO LT-A | 0.08342 |
KEPPEL CORP LTD ORD | 0.496599 |
JIANGSU LIANYUNGANG PORT -A | 0.10606 |
METLEN ENERGY & METALS SA | 0.037297 |
SOUTH BOW CORP | 0.068748 |
RIZHAO PORT CO. LTD. CLASS A | 0.262933 |
PUBLIC SVC ENTERPRISE | 0.179022 |
JIANGSU JIANGNAN WATER CO-A | 0.020165 |
FORTIS INC | 0.180194 |
GUJARAT STATE PETRONET LTD | 0.103407 |
ITALGAS SPA | 0.20143 |
CALIFORNIA WATER SERVICE GRP | 0.02119 |
WEST JAPAN RAILWAY CO | 0.145216 |
HUBEI CHUTIAN SMART COMMU-A | 0.137647 |
SINOPEC KANTONS HOLDINGS LTD | 0.32598 |
AUCKLAND INTL AIRPORT LTD | 2.404999 |
CHINA RAILWAY TIELONG CONT-A | 0.026471 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.112598 |
GUANGSHEN RAILWAY CO LTD | 0.48368 |
OGE ENERGY CORP | 0.072091 |
FLUGHAFEN ZURICH AG | 0.020079 |
FRAPORT AG | 0.051817 |
ENN ENERGY HOLDINGS LTD | 0.273835 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.17944 |
SHENZHEN EXPRESSWAY CO-H | 0.871585 |
XIAMEN INTERNATIONAL AIR-A | 0.032603 |
ATCO LTD -CLASS I | 0.026182 |
NINGBO ZHOUSHAN PORT CO LTD | 0.586025 |
QINHUANGDAO PORT CO LTD | 0.210172 |
ESSENTIAL UTILITIES INC | 0.091053 |
ENGIE SA | 0.628888 |
HONG KONG & CHINA GAS LTD ORD | 3.899089 |
JSW INFRASTRUCTURE ORD | 0.359052 |
CHESAPEAKE UTILITIES CORP | 0.008093 |
CIA SANEAMENTO BASICO DE SP | 0.164572 |
NATURGY ENERGY GROUP SA | 0.037833 |
ENAV SPA | 0.359906 |
SHANGHAI INTERNATIONAL POR-A | 0.59718 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.113667 |
ADNOC GAS PLC | 2.537053 |
FIRSTENERGY | 0.196655 |
EMERA INC COM | 0.106924 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.053067 |
EXELON CORP | 0.362103 |
KINDER MORGAN INC | 0.642023 |
NEXTERA ENERGY INC | 0.739191 |
NATIONAL GRID PLC | 1.757405 |
ALTAGAS LTD | 0.097846 |
AMERICAN WATER WORKS CO INC | 0.069929 |
CHINA SUNTIEN GREEN ENERGY-A | 0.021026 |
CELEBI HAVA SERVISI | 0.00348 |
EAST JAPAN RAILWAY CO | 0.333348 |
ATHENS INTERNATIONAL AIRPORT SA | 0.104724 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06328 |
SEMPRA ENERGY | 0.234008 |
CHINA GAS HOLDINGS LTD | 0.970324 |
ENERGISA SA-UNITS | 0.101868 |
CIA PARANAENSE ENER/COPEL ORD | 0.291315 |
UNION PACIFIC CORP | 0.202204 |
ENERJISA ENERJI AS | 0.084769 |
DALRYMPLE BAY INFRASTRUCTURE | 0.350874 |
EVERSOURCE ENERGY | 0.131527 |
ZHEJIANG EXPRESSWAY CO-H | 2.198882 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.315268 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021954 |
ENBRIDGE INC | 0.71946 |
NISOURCE INC | 0.168904 |
CONSTELLATION ENERGY CORPORATION | 0.112427 |
RELIANCE INFRASTRUCTURE LTD | 0.085598 |
ACEA SPA | 0.013676 |
TIANJIN PORT CO LTD-A | 0.247404 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.156355 |
BKW AG | 0.007088 |
HK ELECTRIC INVESTMENTS LTD | 0.812908 |
CANGGANG RAILWAY LTD | 0.396294 |
HOLDING CO ADMIE IPTO SA | 0.037501 |
CHENGDU GAS GROUP CO LTD-A | 0.011724 |
HESS MIDSTREAM PARTNERS LP | 0.038204 |
PENNON GROUP PLC | 0.169513 |
GUANGZHOU BAIYUN INTERNATI-A | 0.202327 |
NRG ENERGY INC | 0.07292 |
ABU DHABI NATIONAL ENERGY CO | 0.99604 |
GUANGXI WUZHOU COMMUNICATI-A | 0.137607 |
ROYAL VOPAK NV | 0.018906 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042737 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.259149 |
BEIJING-SHANGHAI HIGH SPE-A | 0.891484 |
SSE PLC | 0.397185 |
MDU RES GROUP INC | 0.069339 |
NEOENERGIA SA | 0.070707 |
PORTLAND GENERAL ELECTRIC CO | 0.039166 |
FORTUM OYJ | 0.154888 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.187468 |
GUANGDONG INVESTMENT | 0.977784 |
EON SE | 0.795238 |
GUANGSHEN RAILWAY CO LTD | 0.114604 |
HONGCHENG ENVIRO ORD A | 0.027689 |
ONE GAS INC. | 0.021238 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.103981 |
NORTHWEST NATURAL GAS CO | 0.014309 |
ENAGAS SA | 0.07767 |
TC ENERGY CORP | 0.343373 |
AVISTA CORP | 0.028633 |
SEVERN TRENT PLC | 0.095196 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.158277 |
VERRA MOBILITY CORP | 0.225773 |
HYDRO ONE LTD | 0.113632 |
A2A SPA | 0.558763 |
ENEA SA | 0.090817 |
WESTSHORE TERMINALS INVESTME | 0.046189 |
TOKYO GAS CO LTD | 0.121824 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.807276 |
PINNACLE WEST CAPITAL CORP | 0.042759 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.212737 |
RYDER SYSTEM INC | 0.058298 |
TOKAI HOLDINGS CORP | 0.037081 |
POWER GRID CORP OF INDIA LTD | 1.495982 |
ALLETE INC | 0.020788 |
AENA SME SA | 1.047235 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.199969 |
INTERCONEXION ELECTRICA SA | 0.145617 |
NIPPON GAS CO LTD | 0.037153 |
SHIKOKU ELECTRIC POWER CO INC | 0.057069 |
CESC LTD | 0.223891 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.234615 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007636 |