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Solactive GBS Developed Markets Investable Universe Core Infrastructure AUD Index NTR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6Q1
Bloomberg Ticker:  SDMCIAN Index
WKN:  SL0N6Q

Current Quotes

Last quote (07 Oct 2025): 2155.82
Day range:  2150.24 / 2159.39
Change abs./rel.:  10.22 / 0.48%
Year range:  1880.10 / 2159.39
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
DOF GROUP ORD 0.060974
PG&E CORP 0.962204
TC ENERGY CORP 0.455581
EVN AG 0.015557
ATCO LTD -CLASS I 0.032067
TOHOKU ELECTRIC POWER CO INC ORD 0.202268
SHIZUOKA GAS CO LTD 0.016794
HESS MIDSTREAM PARTNERS LP 0.05059
AENA SME SA 0.322352
CELLNEX TELECOM SA 0.253742
TOHO GAS CO LTD 0.033463
KINDER MORGAN INC 0.851826
OKINAWA ELECTRIC POWER CO INC/THE 0.017859
NORFOLK SOUTHERN CORP 0.098694
EAST JAPAN RAILWAY CO 0.432627
CANADIAN PACIFIC KANSAS CITY LIMITED 0.407993
ENEL SPA 3.367767
SPIRE INC 0.025205
PGE POLSKA GRUPA ENERGETYCZNA SA 0.385151
CSX CORP 0.821943
UNION PACIFIC CORP 0.261618
NATIONAL GRID PLC 2.148709
AMERICAN TOWER CORP 0.205058
FORTUM OYJ 0.189027
SANTOS LTD 1.422849
EDISON INTERNATIONAL 0.168743
ATLAS ARTERIA LTD 0.428719
CHUGOKU ELECTRIC POWER CO INC ORD 0.137416
TERNA SPA 0.615309
TAURON POLSKA ENERGIA SA 0.457692
FIRSTENERGY 0.24
CK INFRASTRUCTURE HOLDINGS LTD 0.266291
DALRYMPLE BAY INFRASTRUCTURE 0.108003
CALIFORNIA WATER SERVICE GRP 0.025903
SBA COMMUNICATIONS CORP-CL A 0.046532
VERRA MOBILITY CORP 0.069421
SSE PLC 0.484731
WILH WILHELMSEN HOLDING ASA 0.004475
PINNACLE WEST CAPITAL CORP 0.052252
HK ELECTRIC INVESTMENTS LTD 0.992039
SNAM SPA 0.897953
PEMBINA PIPELINE CORP 0.254686
CROWN CASTLE INC 0.190072
FIRSTGROUP PLC 0.243342
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.026792
BLACK HILLS CORP 0.031687
AMERICAN WATER WORKS CO INC 0.085342
HAWAIIAN ELECTRIC INDUSTRIES 0.075521
KEPPEL CORP LTD ORD 0.606057
JAPAN AIRPORT TERMINAL CO LTD 0.029915
ALLETE INC 0.02537
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.052154
ENBRIDGE INC 0.955828
ESSENTIAL UTILITIES INC 0.113064
TOKYO METRO CO LTD 0.127406
WEST JAPAN RAILWAY CO 0.188465
OSAKA GAS CO LTD 0.157615
AUCKLAND INTL AIRPORT LTD 0.740293
WEC ENERGY GROUP INC 0.139748
AURIZON HOLDINGS LTD 0.766004
ONE GAS INC. 0.025919
HYDRO ONE LTD 0.138678
FLUGHAFEN ZURICH AG 0.00618
H2O AMERICA 0.013766
MDU RES GROUP INC 0.084622
NEW JERSEY RESOURCES CORP 0.043773
XCEL ENERGY INC 0.252743
VENTURE GLOBAL INC 0.193936
AGL ENERGY LTD 0.263117
FRAPORT AG 0.01595
AVISTA CORP 0.035064
CONSOLIDATED EDISON INC 0.157995
CLP HOLDINGS LTD 0.793754
A2A SPA 0.681922
HERA SPA 0.326802
EMERA INC COM 0.130492
HONG KONG & CHINA GAS LTD ORD 4.758503
TRANSURBAN GROUP 1.36133
CHESAPEAKE UTILITIES CORP 0.010012
SEVERN TRENT PLC 0.116392
ACEA SPA 0.01669
TELECOM PLUS PLC 0.027153
TXNM ENERGY INC 0.036711
RED ELECTRICA CORP SA 0.177124
ALGONQUIN POWER & UTILITIES 0.336576
ENAGAS SA 0.103052
DUKE ENERGY CORP 0.340441
DT MIDSTREAM INC 0.044466
EVERSOURCE ENERGY 0.160948
RYDER SYSTEM INC 0.017772
CENTRICA PLC 2.132583
CDN. UTILITIES LTD A 0.055016
ENEA SA 0.110835
APA GROUP 0.571974
POWER ASSETS HOLDINGS LTD 0.597946
ATMOS ENERGY CORP 0.069407
NORTHWEST NATURAL GAS CO 0.017539
AEROPORTS DE PARIS SA 0.012005
FORTIS INC 0.219911
QINGDAO PORT INTERNATIONAL CO LTD 0.363047
HOKKAIDO ELECTRIC POWER CO INC ORD 0.077228
MGE ENERGY INC 0.015987
UNITED UTILITIES PLC 0.299046
NRG ENERGY INC 0.085321
IREN SPA 0.22307
ROYAL VOPAK NV 0.025084
ANTERO MIDSTREAM CORP 0.148166
OGE ENERGY CORP 0.087981
DRAX GROUP PLC 0.152567
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.150811
ENTERGY CORP 0.188356
KEYERA CORP 0.100133
SOUTH BOW CORP 0.091214
ONEOK INC 0.2733
ALLIANT ENERGY CORP 0.112465
EVERGY INC 0.099513
PORTLAND GENERAL ELECTRIC CO 0.047799
ELIA GROUP SA/NV 0.017872
QUBE HOLDINGS LTD 0.732955
CENTRAL JAPAN RAILWAY CO 0.408456
PPL CORP 0.324097
EON SE 0.97052
AMEREN CORP 0.11804
VISTRA CORP 0.146582
HELIOS TOWERS PLC 0.339934
PENNON GROUP PLC 0.206877
CHINA GAS HOLDINGS LTD 1.184197
SOUTHERN COMPANY THE 0.480812
HOKURIKU ELECTRIC POWER CO INC ORD 0.070802
CMS ENERGY CORP 0.130493
CANADIAN NATIONAL RAILWAY COMPANY 0.2433
NATURGY ENERGY GROUP SA 0.046172
CONSTELLATION ENERGY CORPORATION 0.137208
DTE ENERGY CO 0.090457
CHENIERE ENERGY INC 0.095929
NEXTERA ENERGY INC 0.902119
EXELON CORP 0.441915
ITALGAS SPA 0.245828
DOMINION ENERGY INC 0.373389
TOWNGAS SMART ENERGY CO LTD 0.431776
SHIKOKU ELECTRIC POWER CO INC 0.069648
IDACORP INC 0.023247
AMERICAN STATES WATER CO 0.016748
PUBLIC SVC ENTERPRISE 0.218481
KINETIK HOLDINGS INC 0.016975
BKW AG 0.008651
WESTSHORE TERMINALS INVESTME 0.014217
NIPPON GAS CO LTD 0.045342
ENGIE SA 0.767504
WILLIAMS COS INC 0.534398
TOKAI HOLDINGS CORP 0.045254
REDES ENERGETICAS NACIONAIS SA 0.15251
ENAV SPA 0.110784
CHINA WATER AFFAIRS GROUP LTD 0.293876
ALTAGAS LTD 0.130373
NISOURCE INC 0.206133
SEMPRA ENERGY 0.285899
CENTERPOINT ENERGY INC 0.285575
AMERICAN ELECTRIC POWER COMPANY INC 0.234246
KANSAI ELECTRIC POWER CO ORD 0.394554
TOKYO GAS CO LTD 0.140797
GETLINK 0.136418
MTR CORPORATION LTD 0.689064