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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR

The Solactive GBS Developed 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 Developed 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:  DE000SL0N6M0
Bloomberg Ticker: 
WKN:  SL0N6M

Current Quotes

Last quote (05 Dec 2025): 2086.69
Day range:  2086.69 / 2086.69
Change abs./rel.:  0.00 / 0.00%
Year range:  1862.92 / 2163.29
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
CLP HOLDINGS LTD 0.64177
ACEA SPA 0.013495
EON SE 0.78469
ENAV SPA 0.684713
FIRSTGROUP PLC 0.196976
TOKYO GAS CO LTD 0.113838
MTR CORPORATION LTD 0.574008
NRG ENERGY INC 0.06825
ENBRIDGE INC 0.86066
TERNA SPA 0.554045
AMEREN CORP 0.095438
ONE GAS INC. 0.020999
KINDER MORGAN INC 0.767013
VERRA MOBILITY CORP 0.429064
SHIZUOKA GAS CO LTD 0.013579
HESS MIDSTREAM PARTNERS LP 0.051483
AUCKLAND INTL AIRPORT LTD 4.593997
CENTRAL JAPAN RAILWAY CO 0.340254
ENAGAS SA 0.092791
AMERICAN WATER WORKS CO INC 0.069085
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.176831
TOWNGAS SMART ENERGY CO LTD 0.352695
TC ENERGY CORP 0.410221
SANTOS LTD 1.281182
ENGIE SA 0.620546
UNITED UTILITIES PLC 0.241786
CELLNEX TELECOM SA 0.228478
PEMBINA PIPELINE CORP 0.229328
EVERSOURCE ENERGY 0.131452
HANSEN TECH 0.060374
CALIFORNIA WATER SERVICE GRP 0.020943
VENTURE GLOBAL INC 0.177756
AVISTA CORP 0.028542
EXELON CORP 0.3573
CANADIAN NATIONAL RAILWAY COMPANY 0.201674
EVERGY INC 0.080458
RED ELECTRICA CORP SA 0.159488
PGE POLSKA GRUPA ENERGETYCZNA SA 0.311405
SSE PLC 0.392503
HERA SPA 0.264227
ELIA GROUP SA/NV 0.016093
TAURON POLSKA ENERGIA SA 0.370056
ONEOK INC 0.248111
PENNON GROUP PLC 0.167265
CHUGOKU ELECTRIC POWER CO INC ORD 0.111104
CONSTELLATION ENERGY CORPORATION 0.110616
ATCO LTD -CLASS I 0.025927
TOHOKU ELECTRIC POWER CO INC ORD 0.163539
DOMINION ENERGY INC 0.302384
AMERICAN STATES WATER CO 0.013542
EMERA INC COM 0.106019
SPIRE INC 0.020379
ESSENTIAL UTILITIES INC 0.091415
CHINA WATER AFFAIRS GROUP LTD 0.237606
CSX CORP 0.679498
EAST JAPAN RAILWAY CO 0.360389
NATURGY ENERGY GROUP SA 0.033026
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.135796
GETLINK 0.11364
KEYERA CORP 0.090163
KINETIK HOLDINGS INC 0.015423
CANADIAN PACIFIC KANSAS CITY LIMITED 0.33531
WEC ENERGY GROUP INC 0.11299
ALGONQUIN POWER & UTILITIES 0.27213
ENEA SA 0.089613
ALLETE INC 0.020538
DALRYMPLE BAY INFRASTRUCTURE 1.332053
BLACK HILLS CORP 0.025645
VISTRA CORP 0.118337
SOUTH BOW CORP 0.082132
TOKYO METRO CO LTD 0.106132
ROYAL VOPAK NV 0.021579
BKW AG 0.006994
TOKAI HOLDINGS CORP 0.036589
NISOURCE INC 0.166664
OSAKA GAS CO LTD 0.127435
ANTERO MIDSTREAM CORP 0.133213
AGL ENERGY LTD 0.212737
SBA COMMUNICATIONS CORP-CL A 0.041899
HIKARI TSUSHIN INC ORD 0.004831
POWER ASSETS HOLDINGS LTD 0.483455
ALTAGAS LTD 0.117392
A2A SPA 0.551352
IREN SPA 0.180358
EDISON INTERNATIONAL 0.136433
MDU RES GROUP INC 0.068419
FORTIS INC 0.178515
ENEL SPA 2.722926
CK INFRASTRUCTURE HOLDINGS LTD 0.215303
UNION PACIFIC CORP 0.216318
FLUGHAFEN ZURICH AG 0.038199
ZHONGYU ENERGY HOLDINGS LTD 0.278817
AENA SME SA 1.992343
WILLIAMS COS INC 0.48119
HOKKAIDO ELECTRIC POWER CO INC ORD 0.062441
NIPPON GAS CO LTD 0.03666
ATLAS ARTERIA LTD 2.649756
H2O AMERICA 0.01149
MGE ENERGY INC 0.012926
HOKURIKU ELECTRIC POWER CO INC ORD 0.057245
FORTUM OYJ 0.152833
CENTERPOINT ENERGY INC 0.2313
SHIKOKU ELECTRIC POWER CO INC 0.056312
CHENIERE ENERGY INC 0.085592
WEST JAPAN RAILWAY CO 0.156996
CHESAPEAKE UTILITIES CORP 0.00817
QINGDAO PORT INTERNATIONAL CO LTD 2.243861
DT MIDSTREAM INC 0.040039
TELECOM PLUS PLC 0.022
DOF GROUP ORD 0.376856
NORTHWEST NATURAL GAS CO 0.014181
ENTERGY CORP 0.157947
SEMPRA ENERGY 0.231157
JAPAN AIRPORT TERMINAL CO LTD 0.184896
TRANSURBAN GROUP 7.5288
NORFOLK SOUTHERN CORP 0.08924
RYDER SYSTEM INC 0.108383
DTE ENERGY CO 0.073137
QUBE HOLDINGS LTD 4.530128
CONSOLIDATED EDISON INC 0.127743
CDN. UTILITIES LTD A 0.044482
PORTLAND GENERAL ELECTRIC CO 0.038647
EVN AG 0.012578
DRAX GROUP PLC 0.121693
HELIOS TOWERS PLC 0.306088
SNAM SPA 0.808547
AMERICAN TOWER CORP 0.184641
ITALGAS SPA 0.212971
CENTRICA PLC 1.67718
HAWAIIAN ELECTRIC INDUSTRIES 0.061061
APA GROUP 0.519247
CROWN CASTLE INC 0.171147
PINNACLE WEST CAPITAL CORP 0.042247
TXNM ENERGY INC 0.034148
AURIZON HOLDINGS LTD 0.6381
NEXTERA ENERGY INC 0.729386
OKINAWA ELECTRIC POWER CO INC/THE 0.01444
XCEL ENERGY INC 0.209527
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042168
HK ELECTRIC INVESTMENTS LTD 0.802088
ATMOS ENERGY CORP 0.056752
CHINA GAS HOLDINGS LTD 0.957453
HONG KONG & CHINA GAS LTD ORD 3.847371
NEW JERSEY RESOURCES CORP 0.035449
HYDRO ONE LTD 0.112125
WESTSHORE TERMINALS INVESTME 0.087873
AEROPORTS DE PARIS SA 0.074198
OGE ENERGY CORP 0.071222
PPL CORP 0.262041
SEVERN TRENT PLC 0.094203
IDACORP INC 0.018815
SOUTHERN COMPANY THE 0.388749
ALLIANT ENERGY CORP 0.090931
REDES ENERGETICAS NACIONAIS SA 0.137325
KANSAI ELECTRIC POWER CO ORD 0.319007
DUKE ENERGY CORP 0.275255
FIRSTENERGY 0.194284
AMERICAN ELECTRIC POWER COMPANY INC 0.189607
PG&E CORP 0.778021
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021685
FRAPORT AG 0.098582
TOHO GAS CO LTD 0.027056
NATIONAL GRID PLC 1.758523
CMS ENERGY CORP 0.105507
KEPPEL CORP LTD ORD 0.490012