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 (03 Jul 2025): | 2055.39 |
Day range: | 2054.44 / 2056.57 |
Change abs./rel.: | -1.57 / -0.08% |
Year range: | 1673.38 / 2095.72 |
Name | Index Shares |
---|---|
PEMBINA PIPELINE CORP | 0.263676 |
FLUGHAFEN ZURICH AG | 0.006406 |
RED ELECTRICA CORP SA | 0.183595 |
WILLIAMS COS INC | 0.553924 |
MTR CORPORATION LTD | 0.714242 |
SEMPRA ENERGY | 0.296021 |
PINNACLE WEST CAPITAL CORP | 0.05409 |
SHIKOKU ELECTRIC POWER CO INC | 0.072192 |
JAPAN AIRPORT TERMINAL CO LTD | 0.031008 |
TXNM ENERGY INC | 0.04166 |
AVISTA CORP | 0.036221 |
AMERICAN WATER WORKS CO INC | 0.088461 |
SSE PLC | 0.502442 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.424113 |
AURIZON HOLDINGS LTD | 0.80433 |
DALRYMPLE BAY INFRASTRUCTURE | 0.11195 |
ONEOK INC | 0.283286 |
ENAV SPA | 0.114831 |
HERA SPA | 0.337606 |
NATIONAL GRID PLC | 2.223129 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.252962 |
CHINA WATER AFFAIRS GROUP LTD | 0.304613 |
DOF GROUP ORD | 0.084885 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.376312 |
EVERGY INC | 0.103149 |
EAST JAPAN RAILWAY CO | 0.448434 |
SANTOS LTD | 1.474838 |
KINETIK HOLDINGS INC | 0.017595 |
TOKYO METRO CO LTD | 0.132061 |
HESS MIDSTREAM PARTNERS LP | 0.05254 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.209981 |
MGE ENERGY INC | 0.016571 |
ACEA SPA | 0.0173 |
AUCKLAND INTL AIRPORT LTD | 0.767338 |
CONSTELLATION ENERGY CORPORATION | 0.142221 |
ATLAS ARTERIA LTD | 0.479912 |
EVERSOURCE ENERGY | 0.166382 |
CLP HOLDINGS LTD | 0.822756 |
IDACORP INC | 0.024096 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.018512 |
ENTERGY CORP | 0.195239 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.209658 |
NIPPON GAS CO LTD | 0.046999 |
TOWNGAS SMART ENERGY CO LTD | 0.447301 |
NORTHWEST NATURAL GAS CO | 0.018101 |
EMERA INC COM | 0.13526 |
EXCELERATE ENERGY INC | 0.010242 |
PG&E CORP | 0.967622 |
NORFOLK SOUTHERN CORP | 0.10266 |
WEST JAPAN RAILWAY CO | 0.195351 |
TOHO GAS CO LTD | 0.035341 |
DOMINION ENERGY INC | 0.387032 |
TAURON POLSKA ENERGIA SA | 0.474416 |
RYDER SYSTEM INC | 0.0186 |
GETLINK | 0.141403 |
FORTIS INC | 0.227947 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.08005 |
AMERICAN TOWER CORP | 0.212551 |
KEYERA CORP | 0.103777 |
PENNON GROUP PLC | 0.214435 |
CHESAPEAKE UTILITIES CORP | 0.010237 |
AGL ENERGY LTD | 0.272731 |
AMEREN CORP | 0.120785 |
TOKYO GAS CO LTD | 0.154109 |
BKW AG | 0.008967 |
TRANSURBAN GROUP | 1.411071 |
CENTRAL JAPAN RAILWAY CO | 0.42338 |
NEW FORTRESS ENERGY INC | 0.057879 |
VERRA MOBILITY CORP | 0.072035 |
ANTERO MIDSTREAM CORP | 0.153383 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.078281 |
ELIA GROUP SA/NV | 0.019621 |
HYDRO ONE LTD | 0.143745 |
CHENIERE ENERGY INC | 0.100277 |
KANSAI ELECTRIC POWER CO ORD | 0.40897 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.027771 |
HK ELECTRIC INVESTMENTS LTD | 1.028334 |
CROWN CASTLE INC | 0.197016 |
UNITED UTILITIES PLC | 0.309972 |
EDISON INTERNATIONAL | 0.174909 |
WEC ENERGY GROUP INC | 0.143371 |
AENA SME SA | 0.334131 |
AMERICAN STATES WATER CO | 0.01736 |
ENAGAS SA | 0.106817 |
CELLNEX TELECOM SA | 0.263013 |
KINDER MORGAN INC | 0.88295 |
POWER ASSETS HOLDINGS LTD | 0.619838 |
TELECOM PLUS PLC | 0.028073 |
CENTERPOINT ENERGY INC | 0.29601 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.073389 |
ESSENTIAL UTILITIES INC | 0.115183 |
SEVERN TRENT PLC | 0.120423 |
SPIRE INC | 0.025829 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.054062 |
OGE ENERGY CORP | 0.091195 |
APA GROUP | 0.592873 |
ALLIANT ENERGY CORP | 0.116575 |
ATCO LTD -CLASS I | 0.03312 |
SHIZUOKA GAS CO LTD | 0.017408 |
NISOURCE INC | 0.213665 |
FIRSTGROUP PLC | 0.25473 |
ATMOS ENERGY CORP | 0.071943 |
TOKAI HOLDINGS CORP | 0.046908 |
CALIFORNIA WATER SERVICE GRP | 0.026806 |
SOUTH BOW CORP | 0.094546 |
NEXTERA ENERGY INC | 0.935081 |
SBA COMMUNICATIONS CORP-CL A | 0.048491 |
EXELON CORP | 0.458062 |
UNION PACIFIC CORP | 0.272014 |
A2A SPA | 0.706839 |
OSAKA GAS CO LTD | 0.165929 |
PUBLIC SVC ENTERPRISE | 0.226464 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.142437 |
QUBE HOLDINGS LTD | 0.759735 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156322 |
TC ENERGY CORP | 0.472227 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.276045 |
HUTCHISON PORT HOLDINGS TR | 2.272184 |
IREN SPA | 0.231221 |
HONG KONG & CHINA GAS LTD ORD | 4.932371 |
ALLETE INC | 0.026297 |
CENTRICA PLC | 2.288498 |
DT MIDSTREAM INC | 0.046091 |
ITALGAS SPA | 0.25481 |
CHINA GAS HOLDINGS LTD | 1.227466 |
DUKE ENERGY CORP | 0.35288 |
CDN. UTILITIES LTD A | 0.056958 |
FRAPORT AG | 0.016533 |
ONE GAS INC. | 0.026866 |
NATURGY ENERGY GROUP SA | 0.047859 |
ALTAGAS LTD | 0.134564 |
DTE ENERGY CO | 0.093762 |
KEPPEL CORP LTD ORD | 0.628201 |
ENEA SA | 0.114884 |
ALGONQUIN POWER & UTILITIES | 0.348354 |
VENTURE GLOBAL INC | 0.147021 |
CONSOLIDATED EDISON INC | 0.160492 |
BLACK HILLS CORP | 0.032653 |
FIRSTENERGY | 0.24877 |
H2O AMERICA | 0.014254 |
ENBRIDGE INC | 0.989447 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.25219 |
REDES ENERGETICAS NACIONAIS SA | 0.158082 |
MDU RES GROUP INC | 0.087714 |
ENGIE SA | 0.795547 |
EVN AG | 0.016126 |
WESTSHORE TERMINALS INVESTME | 0.014737 |
ROYAL VOPAK NV | 0.026001 |
PPL CORP | 0.335939 |
NEW JERSEY RESOURCES CORP | 0.045373 |
TERNA SPA | 0.637791 |
SOUTHERN COMPANY THE | 0.497359 |
NRG ENERGY INC | 0.092244 |
DRAX GROUP PLC | 0.162227 |
FORTUM OYJ | 0.195934 |
XCEL ENERGY INC | 0.260975 |
CMS ENERGY CORP | 0.135261 |
EON SE | 1.005981 |
AEROPORTS DE PARIS SA | 0.012444 |
SNAM SPA | 0.930762 |
CSX CORP | 0.888017 |
HELIOS TOWERS PLC | 0.352355 |
PORTLAND GENERAL ELECTRIC CO | 0.049546 |