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 (14 Oct 2025): | 2108.84 |
Day range: | 2102.97 / 2112.38 |
Change abs./rel.: | 17.66 / 0.84% |
Year range: | 1811.68 / 2112.38 |
Name | Index Shares |
---|---|
BTS GROUP HOLDINGS PCL | 3.190851 |
ATMOS ENERGY CORP | 0.054264 |
PPL CORP | 0.253386 |
GUIZHOU GAS GROUP CORP LTD | 0.020898 |
HELIOS TOWERS PLC | 0.264304 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.201745 |
SHENZHEN EXPRESSWAY CO-H | 0.826247 |
RYDER SYSTEM INC | 0.054735 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.064782 |
TXNM ENERGY INC | 0.028702 |
PROMOTORA Y OPERADORA DE INF | 0.25461 |
IDACORP INC | 0.018175 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.208192 |
AMERICAN TOWER CORP | 0.159436 |
ENAV SPA | 0.341185 |
SHIZUOKA GAS CO LTD | 0.01313 |
FLUGHAFEN ZURICH AG | 0.019034 |
SICHUAN EXPRESSWAY CO-H | 0.831755 |
GETLINK | 0.106541 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.081883 |
PUBLIC POWER CORP SA | 0.063336 |
QINHUANGDAO PORT CO LTD | 0.199313 |
TOKYO GAS CO LTD | 0.110078 |
CROWN CASTLE INC | 0.147784 |
CHINA WATER AFFAIRS GROUP LTD | 0.229759 |
NEOENERGIA SA | 0.067465 |
NORTHWEST NATURAL GAS CO | 0.013713 |
COSCO SHIPPING PORTS LTD | 1.813293 |
AMEREN CORP | 0.092286 |
WEC ENERGY GROUP INC | 0.109259 |
HONGCHENG ENVIRO ORD A | 0.026429 |
JIANGSU JIANGNAN WATER CO-A | 0.019247 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.117258 |
RELIANCE INFRASTRUCTURE LTD | 0.081673 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.049781 |
ESSENTIAL UTILITIES INC | 0.088396 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.007938 |
A2A SPA | 0.533143 |
CIA SANEAMENTO BASICO DE SP | 0.157026 |
DOMINION ENERGY INC | 0.291924 |
SHIKOKU ELECTRIC POWER CO INC | 0.054452 |
AIRPORTS OF THAILAND PCL | 5.788689 |
WILSON SONS HOLDINGS BRASIL | 0.258154 |
SOUTH BOW CORP | 0.07092 |
TAV HAVALIMANLARI HOLDING AS | 0.241447 |
NINGXIA WESTERN VENTURE IN-A | 0.029983 |
GUANGDONG SHUNKONG DEVELOP-A | 0.007288 |
NATURGY ENERGY GROUP SA | 0.036098 |
DUBAI ELECTRICITY & WATER AU | 3.08599 |
TORRENT POWER LTD | 0.060463 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.190015 |
GRUPO ENERGIA BOGOTA SA ESP | 0.89221 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.245669 |
ENAGAS SA | 0.080124 |
VENTURE GLOBAL INC | 0.150789 |
JASA MARGA (PERSERO) TBK PT | 2.939824 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.161296 |
INTL CONTAINER TERM SVCS INC | 1.090791 |
CIA PARANENSE DE ENERGIA-COPEL | 0.354586 |
EDISON INTERNATIONAL | 0.131927 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.059044 |
NEXTERA ENERGY INC | 0.705298 |
FIRSTGROUP PLC | 0.190047 |
CONTAINER CORP OF INDIA LTD | 0.091503 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.055354 |
KINETIK HOLDINGS INC | 0.013198 |
AVISTA CORP | 0.027413 |
KINDER MORGAN INC | 0.662308 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.189335 |
ENTERGY CORP | 0.147261 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.395812 |
CHINA TOWER CORP LTD | 1.591232 |
GUANGXI GUIDONG ELECTRIC-A | 0.030166 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.025966 |
OGE ENERGY CORP | 0.068785 |
RUKUN RAHARJA TBK PT | 0.305871 |
FORTIS INC | 0.171932 |
SINOPEC KANTONS HOLDINGS LTD | 0.336279 |
ENEL AMERICAS SA | 6.520999 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.640046 |
FRAPORT AG | 0.049122 |
EVN AG | 0.012163 |
AENA SME SA | 0.992761 |
TENAGA NASIONAL BHD | 0.859465 |
ADNOC LOGISTICS & SERVICES ORD | 1.898692 |
CIA PARANAENSE ENER/COPEL ORD | 0.276426 |
ENBRIDGE INC | 0.743172 |
WESTPORTS HOLDINGS BHD | 1.235948 |
ENN NATURAL GAS CO LTD | 0.0483 |
VISTRA CORP | 0.114602 |
POWER ASSETS HOLDINGS LTD | 0.467488 |
ZHEJIANG EXPRESSWAY CO-H | 2.084502 |
ZHUHAI PORT CO LTD-A | 0.074564 |
DTE ENERGY CO | 0.070721 |
TC ENERGY CORP | 0.354222 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.622682 |
ABU DHABI PORTS CO PJSC | 1.183194 |
PERUSAHAAN GAS NEGARA TBK PT | 3.575972 |
TOKYO METRO CO LTD | 0.099503 |
DOF GROUP ORD | 0.187783 |
RED ELECTRICA CORP SA | 0.137716 |
SANTOS LTD | 1.106289 |
TUREKS TURIZM TASIMACILIK-D | 0.422007 |
CHONGQING GAS GROUP CORP LTD | 0.027769 |
APA GROUP | 0.444719 |
DOGU ARAS ENERJI YATIRIMLARI | 0.014971 |
SNAM SPA | 0.698173 |
CONSTELLATION ENERGY CORPORATION | 0.107272 |
ADNOC GAS PLC | 2.355493 |
CHESAPEAKE UTILITIES CORP | 0.007827 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.365188 |
HOLDING CO ADMIE IPTO SA | 0.038686 |
TOWNGAS SMART ENERGY CO LTD | 0.337573 |
HERA SPA | 0.255501 |
SPIRE INC | 0.019706 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.222493 |
CHENGDU GAS GROUP CO LTD-A | 0.011191 |
GUANGXI WUZHOU COMMUNICATI-A | 0.130497 |
EGE GUBRE SANAYII AS | 0.06142 |
DRAX GROUP PLC | 0.11928 |
CENTERPOINT ENERGY INC | 0.22327 |
CANGGANG RAILWAY LTD | 0.401678 |
YTL CORPORATION BERHAD | 1.044618 |
CHINA RAILWAY TIELONG CONT-A | 0.02684 |
ALLIANT ENERGY CORP | 0.087928 |
PENNON GROUP PLC | 0.161741 |
AUCKLAND INTL AIRPORT LTD | 2.279911 |
WILLIAMS COS INC | 0.415503 |
SEMPRA ENERGY | 0.223523 |
EXELON CORP | 0.3455 |
CHINA SUNTIEN GREEN ENERGY-H | 0.630572 |
SHENZHEN GAS CORP LTD-A | 0.038321 |
UNITED UTILITIES PLC | 0.233801 |
AEROPORTS DE PARIS SA | 0.036972 |
IREN SPA | 0.174401 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.840006 |
CIA ENERGETICA MINAS GER-PRF | 0.636968 |
NATIONAL GRID PLC | 1.67991 |
TOHO GAS CO LTD | 0.026162 |
CIA DE SANEAMENTO DO PARANA | 0.082877 |
ANTERO MIDSTREAM CORP | 0.115201 |
CPFL ENERGIA SA | 0.064371 |
ENEL SPA | 2.632999 |
TANGSHAN PORT GROUP CO LTD-A | 0.480425 |
ALTAGAS LTD | 0.101367 |
DAQIN RAILWAY CO LTD | 0.414204 |
JAPAN AIRPORT TERMINAL CO LTD | 0.092131 |
GUANGSHEN RAILWAY CO LTD | 0.490252 |
WEST JAPAN RAILWAY CO | 0.147189 |
GUJARAT GAS CO LTD | 0.061468 |
TERNA SPA | 0.478413 |
NORFOLK SOUTHERN CORP | 0.077079 |
GUANGSHEN RAILWAY CO LTD | 0.116204 |
GUJARAT STATE PETRONET LTD | 0.098665 |
SHENZHEN EXPRESSWAY CORP LTD | 0.069623 |
WESTSHORE TERMINALS INVESTME | 0.043786 |
CENTRAL JAPAN RAILWAY CO | 0.319 |
DUKE ENERGY CORP | 0.266165 |
DT MIDSTREAM INC | 0.034573 |
SAMCHULLY CO LTD | 0.00063 |
TAURON POLSKA ENERGIA SA | 0.357834 |
CSX CORP | 0.641928 |
XCEL ENERGY INC | 0.197601 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.020947 |
MDU RES GROUP INC | 0.06616 |
PEMBINA PIPELINE CORP | 0.198022 |
HK ELECTRIC INVESTMENTS LTD | 0.775599 |
HONG KONG & CHINA GAS LTD ORD | 3.720309 |
BESTSUN ENERGY CO LTD-A | 0.027596 |
AMERICAN WATER WORKS CO INC | 0.066723 |
REDES ENERGETICAS NACIONAIS SA | 0.118579 |
PETRONET LNG LTD ORD | 0.255749 |
QUBE HOLDINGS LTD | 2.257309 |
SISCO | 0.054006 |
EVERGY INC | 0.077801 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.182198 |
RUMO S.A. | 0.417318 |
KEYERA CORP | 0.077855 |
EON SE | 0.758775 |
POWER GRID CORP OF INDIA LTD | 1.543259 |
SHANXI ROAD & BRIDGE CO LT-A | 0.07911 |
ROYAL VOPAK NV | 0.019504 |
GMR AIRPORTS LTD | 3.336586 |
JIANGSU EXPRESS CO LTD-H | 1.65055 |
ITALGAS SPA | 0.192194 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.099213 |
CESC LTD | 0.213625 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.026755 |
WELLCELL HOLDINGS CO LTD | 0.167089 |
BEIJING-SHANGHAI HIGH SPE-A | 0.886158 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.013963 |
BLACK HILLS CORP | 0.024773 |
INTERCONEXION ELECTRICA SA | 0.150204 |
UNITED WATER ORD A | 0.004217 |
MANILA ELECTRIC CO | 0.101027 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.151076 |
HYDRO ONE LTD | 0.108422 |
SBA COMMUNICATIONS CORP-CL A | 0.036179 |
ONE GAS INC. | 0.020264 |
WILH WILHELMSEN HOLDING ASA | 0.013782 |
EQUATORIAL ENERGIA SA | 0.408021 |
ATCO LTD -CLASS I | 0.025071 |
GUANGDONG PROVINCIAL EXPR-A | 0.108814 |
BEIBUWAN PORT CO LTD-A | 0.191604 |
OSAKA GAS CO LTD | 0.123227 |
CALIFORNIA WATER SERVICE GRP | 0.020252 |
SOUTHERN COMPANY THE | 0.37591 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.318638 |
KANSAI ELECTRIC POWER CO ORD | 0.308471 |
INDUS TOWERS LTD | 0.430704 |
BANGKOK EXPRESSWAY AND METRO PCL | 10.520885 |
SARANA MENARA NUSANTARA PT | 6.399961 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.170814 |
ONEOK INC | 0.212495 |
ENERJISA ENERJI AS | 0.080893 |
JSW INFRASTRUCTURE ORD | 0.340375 |
DALRYMPLE BAY INFRASTRUCTURE | 0.332622 |
CLP HOLDINGS LTD | 0.620575 |
SICHUAN EXPRESSWAY CO-A | 0.073891 |
EAST JAPAN RAILWAY CO | 0.337877 |
TELECOM PLUS PLC | 0.021229 |
TRANSURBAN GROUP | 4.192543 |
HUBEI CHUTIAN SMART COMMU-A | 0.130535 |
NINGBO ZHOUSHAN PORT CO LTD | 0.555747 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.183139 |
ALGONQUIN POWER & UTILITIES | 0.263143 |
SHENZHEN AIRPORT CO-A | 0.166259 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.504691 |
JIANGSU LIANYUNGANG PORT -A | 0.100581 |
FORTUM OYJ | 0.147786 |
MGE ENERGY INC | 0.012499 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.34865 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.118089 |
CDN. UTILITIES LTD A | 0.043013 |
MAHANAGAR GAS LTD | 0.019306 |
HESS MIDSTREAM PARTNERS LP | 0.039334 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.060379 |
ACEA SPA | 0.013049 |
SALIK CO PJSC | 2.522413 |
GUANGZHOU BAIYUN INTERNATI-A | 0.191874 |
SHANGHAI INTERNATIONAL POR-A | 0.566325 |
KEPPEL CORP LTD ORD | 0.473829 |
ANHUI EXPRESSWAY CO LTD-H | 0.541107 |
ALLETE INC | 0.019835 |
SHENZHEN YAN TIAN PORT HLD-A | 0.20724 |
GUANGDONG INVESTMENT | 0.932951 |
AMERICAN STATES WATER CO | 0.013094 |
SEVERN TRENT PLC | 0.090998 |
TRANSMISSORA ALIANCA DE-UNIT | 0.074532 |
VERRA MOBILITY CORP | 0.213798 |
NISOURCE INC | 0.16116 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.158138 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.758161 |
ENGIE SA | 0.600052 |
ENEA SA | 0.086653 |
GUANGZHOU PORT CO LTD-A | 0.292451 |
LONGSHINE TECHNOLOGY CO LTD | 0.022232 |
TIANJIN PORT CO LTD-A | 0.234621 |
ENN ENERGY HOLDINGS LTD | 0.261284 |
ATLAS ARTERIA LTD | 1.320342 |
INDIAN ENERGY EXCHANGE LTD | 0.149818 |
SSE PLC | 0.378974 |
H2O AMERICA | 0.010763 |
ENERGISA SA-UNITS | 0.097358 |
PINNACLE WEST CAPITAL CORP | 0.040852 |
SHAAN XI PROVINCIAL NATURA-A | 0.022761 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.050307 |
CHONGQING ROAD & BRIDGE CO-A | 0.107746 |
ABU DHABI NATIONAL ENERGY CO | 1.02751 |
XIAMEN INTERNATIONAL AIR-A | 0.030918 |
UNION PACIFIC CORP | 0.204321 |
EMERA INC COM | 0.102022 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.107435 |
CMS ENERGY CORP | 0.102022 |
CONSOLIDATED EDISON INC | 0.123524 |
PG&E CORP | 0.752274 |
ADANI ENERGY SOLUTIONS LTD | 0.110525 |
AGL ENERGY LTD | 0.205711 |
CHINA SUNTIEN GREEN ENERGY-A | 0.02007 |
AURIZON HOLDINGS LTD | 0.598241 |
BKW AG | 0.006763 |
TOKAI HOLDINGS CORP | 0.035381 |
CHENIERE ENERGY INC | 0.074587 |
CENTRICA PLC | 1.667303 |
MANILA WATER COMPANY | 0.356809 |
NIPPON GAS CO LTD | 0.035449 |
RIZHAO PORT CO. LTD. CLASS A | 0.249348 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.305794 |
SAUDI GROUND SERVICES CO | 0.120617 |
PETRONAS GAS BHD | 0.263629 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.039354 |
PORTLAND GENERAL ELECTRIC CO | 0.037371 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.703241 |
ELIA GROUP SA/NV | 0.013896 |
JIANGSU EXPRESSWAY CO LTD-A | 0.119173 |
ANHUI EXPRESSWAY CO LTD-A | 0.061127 |
FIRSTENERGY | 0.187638 |
AGUAS ANDINAS SA | 0.894603 |
STATE POWER RIXIN TECH CO LTD | 0.002474 |
CELEBI HAVA SERVISI | 0.003299 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.034795 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.30112 |
CHINA GAS HOLDINGS LTD | 0.925833 |
SAUDI ELECTRICITY COMPANY SJSC | 0.268062 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.309812 |
ALUPAR INVESTIMENTO SA-UNIT | 0.053768 |
NRG ENERGY INC | 0.066706 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.040775 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.423141 |
CELLNEX TELECOM SA | 0.197289 |
MTR CORPORATION LTD | 0.538152 |
LIAONING PORT CO LTD | 1.427146 |
COSAN SA INDUSTRIA COMERCIO | 0.398927 |
CEZ AS | 0.055323 |
ATHENS INTERNATIONAL AIRPORT SA | 0.101257 |
EVERSOURCE ENERGY | 0.125833 |
HENAN LANTIAN GAS CO LTD-A | 0.014708 |
GUJARAT PIPAVAV PORT LTD | 0.365669 |
NEW JERSEY RESOURCES CORP | 0.034223 |