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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 (05 Dec 2025): 2060.15
Day range:  2060.15 / 2060.15
Change abs./rel.:  0.00 / 0.00%
Year range:  1837.54 / 2122.47
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
QUBE HOLDINGS LTD 2.306328
NINGBO ZHOUSHAN PORT CO LTD 0.570185
GUANGDONG PROVINCIAL EXPR-A 0.111641
FUJIAN EXPRESSWAY DEVELOPMENT 0.228273
JIANGSU JIANGNAN WATER CO-A 0.018683
ENN NATURAL GAS CO LTD 0.04816
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02027
ENEL AMERICAS SA 6.303601
ENERGISA SA-UNITS 0.103522
CHUGOKU ELECTRIC POWER CO INC ORD 0.103852
WILLIAMS COS INC 0.436023
DAQIN RAILWAY CO LTD 0.425997
ENAV SPA 0.348594
SHAAN XI PROVINCIAL NATURA-A 0.023985
ROYAL VOPAK NV 0.019554
FIRSTGROUP PLC 0.18914
EVN AG 0.011757
TENAGA NASIONAL BHD 0.830803
ADANI ENERGY SOLUTIONS LTD 0.115983
SHENZHEN EXPRESSWAY CORP LTD 0.071432
SANTOS LTD 1.160923
POWER ASSETS HOLDINGS LTD 0.451898
FRAPORT AG 0.050189
ENTERGY CORP 0.147637
ADNOC GAS PLC 2.471819
KEYERA CORP 0.0817
SHANXI ROAD & BRIDGE CO LT-A 0.081165
BTS GROUP HOLDINGS PCL 3.268064
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.740228
SHENZHEN GAS CORP LTD-A 0.037198
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.447839
CHINA RAILWAY TIELONG CONT-A 0.027604
LIAONING PORT CO LTD 1.194368
ABU DHABI PORTS CO PJSC 1.208888
SHENZHEN YAN TIAN PORT HLD-A 0.232711
DTE ENERGY CO 0.068363
DALRYMPLE BAY INFRASTRUCTURE 0.67816
TOHO GAS CO LTD 0.02529
CALIFORNIA WATER SERVICE GRP 0.019576
ANHUI EXPRESSWAY CO LTD-H 0.552858
ENEA SA 0.083763
GUANGXI WUZHOU COMMUNICATI-A 0.133888
BKW AG 0.006538
HOLDING CO ADMIE IPTO SA 0.040596
AEROPORTS DE PARIS SA 0.037775
YUEXIU TRANSPORT INFRASTRUCTUR 1.285626
SAUDI GROUND SERVICES CO 0.123236
SHANGHAI INTERNATIONAL POR-A 0.581039
EON SE 0.733471
SHENZHEN EXPRESSWAY CO-H 0.731312
JIANGSU EXPRESS CO LTD-H 1.686392
DRAX GROUP PLC 0.113749
CHINA RESOURCES GAS GROUP LTD ORD 0.295596
SHANGHAI DAZHONG PUBLIC UTILIT 0.095904
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.251004
STATE POWER RIXIN TECH CO LTD 0.002649
RED ELECTRICA CORP SA 0.144518
DOF GROUP ORD 0.191861
CPFL ENERGIA SA 0.062224
SOUTH BOW CORP 0.074422
NATIONAL GRID PLC 1.643738
SSE PLC 0.366883
PETRONAS GAS BHD 0.276649
INTERCONEXION ELECTRICA SA 0.157621
MANILA ELECTRIC CO 0.097657
ESSENTIAL UTILITIES INC 0.085448
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.0382
COSCO SHIPPING PORTS LTD 1.498492
PROMOTORA Y OPERADORA DE INF 0.260139
DUBAI ELECTRICITY & WATER AU 2.983075
HESS MIDSTREAM PARTNERS LP 0.04665
DONGGUAN DEVELOPMENT HLDGS-A 0.08401
NISOURCE INC 0.155785
CHONGQING WATER GROUP CO. LTD. CLASS A 0.033776
COSAN SA INDUSTRIA COMERCIO 0.385623
TELECOM PLUS PLC 0.020564
ACEA SPA 0.012614
TUREKS TURIZM TASIMACILIK-D 0.595918
CELLNEX TELECOM SA 0.207032
HUBEI CHUTIAN SMART COMMU-A 0.133926
BEIJING ENTERPRISES HOLDINGS LTD 0.169261
VISTRA CORP 0.110613
ATHENS INTERNATIONAL AIRPORT SA 0.103456
CIA SANEAMENTO BASICO DE SP 0.151789
WEST JAPAN RAILWAY CO 0.150751
ENERJISA ENERJI AS 0.078201
BEIJING-SHANGHAI HIGH SPE-A 0.911389
QINHUANGDAO PORT CO LTD 0.235472
QINGDAO PORT INTERNATIONAL CO LTD 1.142369
AMERICAN WATER WORKS CO INC 0.064575
CIA DE SANEAMENTO DO PARANA 0.080113
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.434135
TRANSMISSORA ALIANCA DE-UNIT 0.078212
TANGSHAN PORT GROUP CO LTD-A 0.492906
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.774625
PINNACLE WEST CAPITAL CORP 0.039489
H2O AMERICA 0.01074
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.146647
CONSOLIDATED EDISON INC 0.119405
REDES ENERGETICAS NACIONAIS SA 0.124435
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.31654
SAUDI ELECTRICITY COMPANY SJSC 0.259123
GUANGDONG INVESTMENT 0.901838
MDU RES GROUP INC 0.063953
SICHUAN GUANGAN AAA PUBLIC-A 0.025205
ALTAGAS LTD 0.106373
ANHUI EXPRESSWAY CO LTD-A 0.062715
ENEL SPA 2.545191
FORTUM OYJ 0.142857
VERRA MOBILITY CORP 0.21844
AMERICAN TOWER CORP 0.16731
DT MIDSTREAM INC 0.03628
CEZ AS 0.053478
JIANGSU LIANYUNGANG PORT -A 0.103194
CDN. UTILITIES LTD A 0.041579
RIZHAO PORT CO. LTD. CLASS A 0.255826
GUJARAT PIPAVAV PORT LTD 0.37361
CHENIERE ENERGY INC 0.077558
NORFOLK SOUTHERN CORP 0.08569
PG&E CORP 0.727237
CESC LTD 0.206501
HANSEN TECH 0.056433
ATCO LTD -CLASS I 0.024235
CROWN CASTLE INC 0.155082
TOKYO GAS CO LTD 0.106407
GAS MALAYSIA BHD 0.12872
BANGKOK EXPRESSWAY AND METRO PCL 10.749353
EVERSOURCE ENERGY 0.122871
EGE GUBRE SANAYII AS 0.062758
ALUPAR INVESTIMENTO SA-UNIT 0.056424
CHENGDU GAS GROUP CO LTD-A 0.010863
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.194254
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.206987
PENNON GROUP PLC 0.156347
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.373118
SEMPRA ENERGY 0.216068
GRUPO ENERGIA BOGOTA SA ESP 0.862456
BESTSUN ENERGY CO LTD-A 0.026787
MGE ENERGY INC 0.012082
INDIAN ENERGY EXCHANGE LTD 0.144821
EQUATORIAL ENERGIA SA 0.394935
SHANGHAI DAZHONG PUBLIC UT-A 0.048322
FORTIS INC 0.166862
GUJARAT STATE PETRONET LTD 0.095375
TC ENERGY CORP 0.371715
ENGIE SA 0.580041
HENAN LANTIAN GAS CO LTD-A 0.014277
FLUGHAFEN ZURICH AG 0.019448
NIPPON GAS CO LTD 0.034267
SBA COMMUNICATIONS CORP-CL A 0.037966
JIANGSU EXPRESSWAY CO LTD-A 0.122269
EMERA INC COM 0.099099
AGL ENERGY LTD 0.198851
WESTPORTS HOLDINGS BHD 1.267364
AUCKLAND INTL AIRPORT LTD 2.338844
OSAKA GAS CO LTD 0.119117
FIRSTENERGY 0.181603
ALLIANT ENERGY CORP 0.084996
SICHUAN EXPRESSWAY CO-A 0.075811
HYDRO ONE LTD 0.104806
OGE ENERGY CORP 0.066573
CHINA SUNTIEN GREEN ENERGY-A 0.019481
CHINA GAS HOLDINGS LTD 0.894957
ENN ENERGY HOLDINGS LTD 0.252571
INTL CONTAINER TERM SVCS INC 1.114478
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.515651
MTR CORPORATION LTD 0.551174
CENTRICA PLC 1.567704
SARANA MENARA NUSANTARA PT 6.907668
PUBLIC POWER CORP SA 0.061223
KINETIK HOLDINGS INC 0.013976
HELIOS TOWERS PLC 0.277357
TAURON POLSKA ENERGIA SA 0.345901
JIANGSU ZONGYI CO. LTD. CLASS A 0.025971
XCEL ENERGY INC 0.19585
NEW JERSEY RESOURCES CORP 0.033135
WESTSHORE TERMINALS INVESTME 0.044737
RYDER SYSTEM INC 0.055179
NEOENERGIA SA 0.065215
AVISTA CORP 0.026679
ANTERO MIDSTREAM CORP 0.120709
GMR AIRPORTS LTD 3.409041
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.165289
TAIWAN HIGH SPEED RAIL CORP ORD 0.63775
GUANGZHOU PORT CO LTD-A 0.300049
XIAMEN INTERNATIONAL AIR-A 0.031722
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058365
TOWNGAS SMART ENERGY CO LTD 0.329673
NINGXIA WESTERN VENTURE IN-A 0.030836
GUANGZHOU BAIYUN INTERNATI-A 0.196859
CHINA WATER AFFAIRS GROUP LTD 0.222097
NRG ENERGY INC 0.063795
SEVERN TRENT PLC 0.088054
ADNOC LOGISTICS & SERVICES ORD 2.246289
CHONGQING GAS GROUP CORP LTD 0.026955
AENA SME SA 1.014319
HERA SPA 0.24698
AMEREN CORP 0.089208
SINOPEC KANTONS HOLDINGS LTD 0.352887
ZHEJIANG EXPRESSWAY CO-H 2.177458
GUANGSHEN RAILWAY CO LTD 0.502115
SOUTHERN COMPANY THE 0.363374
CANADIAN NATIONAL RAILWAY COMPANY 0.193651
METLEN ENERGY & METALS PLC 0.031666
PORTLAND GENERAL ELECTRIC CO 0.036124
HK ELECTRIC INVESTMENTS LTD 0.749733
SNAM SPA 0.732652
JAPAN AIRPORT TERMINAL CO LTD 0.094132
MANILA WATER COMPANY 0.34491
CK INFRASTRUCTURE HOLDINGS LTD 0.201249
APA GROUP 0.470507
AURIZON HOLDINGS LTD 0.612717
RELIANCE INFRASTRUCTURE LTD 0.090387
CIA PARANAENSE ENER/COPEL ORD 0.290077
AIRPORTS OF THAILAND PCL 5.914394
YTL CORPORATION BERHAD 1.500902
KEPPEL CORP LTD ORD 0.458027
ZHONGYU ENERGY HOLDINGS LTD 0.260618
JASA MARGA (PERSERO) TBK PT 3.003664
AMERICAN STATES WATER CO 0.012658
CONTAINER CORP OF INDIA LTD 0.093717
GUANGSHEN RAILWAY CO LTD 0.119512
ALGONQUIN POWER & UTILITIES 0.254367
ITALGAS SPA 0.199069
TOHOKU ELECTRIC POWER CO INC ORD 0.152864
JSW INFRASTRUCTURE ORD 0.347767
CSX CORP 0.652468
HOKURIKU ELECTRIC POWER CO INC ORD 0.053508
UNION PACIFIC CORP 0.207713
ATMOS ENERGY CORP 0.053048
HENAN ZHONGYUAN EXPRESSWAY-A 0.186932
SISCO 0.055179
AMERICAN ELECTRIC POWER COMPANY INC 0.17723
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.123049
PPL CORP 0.244936
CIA ENERGETICA MINAS GER-PRF 0.615725
MAHANAGAR GAS LTD 0.018662
CHONGQING ROAD & BRIDGE CO-A 0.110545
SAMCHULLY CO LTD 0.000609
CHINA TOWER CORP LTD 1.669815
IREN SPA 0.168585
RUMO S.A. 0.428492
SALIK CO PJSC 2.577199
CANADIAN PACIFIC KANSAS CITY LIMITED 0.321971
INDUS TOWERS LTD 0.451974
TRANSURBAN GROUP 4.291312
TOKAI HOLDINGS CORP 0.034201
COMPANHIA PARANAENSE DE ENERGIA 0.372097
SHIZUOKA GAS CO LTD 0.012692
ATLAS ARTERIA LTD 1.349014
HANGZHOU ZHONGTAI CRYOGENI-A 0.007706
KINDER MORGAN INC 0.695016
WEC ENERGY GROUP INC 0.105615
IDACORP INC 0.017587
DUKE ENERGY CORP 0.257288
RUKUN RAHARJA TBK PT 0.320977
TIANJIN PORT CO LTD-A 0.240717
CLP HOLDINGS LTD 0.59988
PGE POLSKA GRUPA ENERGETYCZNA SA 0.291078
EXELON CORP 0.333978
DOMINION ENERGY INC 0.282647
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.377937
GUJARAT GAS CO LTD 0.059418
HIKARI TSUSHIN INC ORD 0.004515
TAV HAVALIMANLARI HOLDING AS 0.246697
TXNM ENERGY INC 0.031919
ENAGAS SA 0.084081
UNITED UTILITIES PLC 0.226004
AGUAS ANDINAS SA 0.864768
ONEOK INC 0.224822
GUIZHOU GAS GROUP CORP LTD 0.020255
BLACK HILLS CORP 0.023971
HAWAIIAN ELECTRIC INDUSTRIES 0.057075
ENBRIDGE INC 0.779873
SHIKOKU ELECTRIC POWER CO INC 0.052636
CELEBI HAVA SERVISI 0.00337
TORRENT POWER LTD 0.058447
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039416
PETRONET LNG LTD ORD 0.268379
KANSAI ELECTRIC POWER CO ORD 0.298184
WELLCELL HOLDINGS CO LTD 0.175341
VENTURE GLOBAL INC 0.161071
POWER GRID CORP OF INDIA LTD 1.619479
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.879963
NATURGY ENERGY GROUP SA 0.03087
GUANGXI GUIDONG ELECTRIC-A 0.029281
SICHUAN EXPRESSWAY CO-H 0.849817
LONGSHINE TECHNOLOGY CO LTD 0.021581
ALLETE INC 0.019197
BEIBUWAN PORT CO LTD-A 0.18945
CHINA SUNTIEN GREEN ENERGY-H 0.372882
SPIRE INC 0.019049
ABU DHABI NATIONAL ENERGY CO 1.078254
EAST JAPAN RAILWAY CO 0.346053
TERNA SPA 0.502039
NORTHWEST NATURAL GAS CO 0.013255
OKINAWA ELECTRIC POWER CO INC/THE 0.013497
GETLINK 0.109119
CENTERPOINT ENERGY INC 0.216202
EVERGY INC 0.075207
HONGCHENG ENVIRO ORD A 0.025654
ONE GAS INC. 0.019628
SHENZHEN AIRPORT CO-A 0.170579
PERUSAHAAN GAS NEGARA TBK PT 3.456717
CHESAPEAKE UTILITIES CORP 0.007637
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.051399
NEXTERA ENERGY INC 0.681777
CMS ENERGY CORP 0.09862
LIAONING PORT CO LTD 1.119025
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.062622
CONSTELLATION ENERGY CORPORATION 0.103395
PEMBINA PIPELINE CORP 0.207802
ELIA GROUP SA/NV 0.014582
A2A SPA 0.515363
EDISON INTERNATIONAL 0.127528
GUANGDONG SHUNKONG DEVELOP-A 0.007075
BASKENT DOGALGAZ DAGITIM GAY 0.035463
CENTRAL JAPAN RAILWAY CO 0.326719
TOKYO METRO CO LTD 0.10191
ZORLU ENERJI ELEKTRIK URETIM AS 0.618764
HONG KONG & CHINA GAS LTD ORD 3.59624
INDIA GRID TRUST 0.216303