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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 Sep 2025): 2011.73
Day range:  2011.73 / 2011.73
Change abs./rel.:  0.00 / 0.00%
Year range:  1790.98 / 2088.25
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
ATCO LTD -CLASS I 0.024974
AMERICAN WATER WORKS CO INC 0.066464
PUBLIC POWER CORP SA 0.06309
BEIJING ENTERPRISES HOLDINGS LTD 0.160671
SHANGHAI INTERNATIONAL POR-A 0.564133
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.188602
FUJIAN EXPRESSWAY DEVELOPMENT 0.221632
CK INFRASTRUCTURE HOLDINGS LTD 0.207386
TUREKS TURIZM TASIMACILIK-D 0.420373
CIA SANEAMENTO BASICO DE SP 0.156418
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.832883
APA GROUP 0.442997
ENEA SA 0.086318
LONGSHINE TECHNOLOGY CO LTD 0.022146
JIANGSU EXPRESS CO LTD-H 1.64416
HOKURIKU ELECTRIC POWER CO INC ORD 0.05514
GUIZHOU GAS GROUP CORP LTD 0.020817
SHIZUOKA GAS CO LTD 0.013079
HESS MIDSTREAM PARTNERS LP 0.039182
VERRA MOBILITY CORP 0.21297
VENTURE GLOBAL INC 0.150205
ENERJISA ENERJI AS 0.08058
RUMO S.A. 0.415702
PG&E CORP 0.749361
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034661
GUANGZHOU BAIYUN INTERNATI-A 0.191131
ADANI ENERGY SOLUTIONS LTD 0.110097
SICHUAN GUANGAN AAA PUBLIC-A 0.025865
NORTHWEST NATURAL GAS CO 0.01366
IREN SPA 0.173726
KANSAI ELECTRIC POWER CO ORD 0.307277
NATURGY ENERGY GROUP SA 0.035959
GUANGSHEN RAILWAY CO LTD 0.115754
UNITED WATER ORD A 0.004201
WEST JAPAN RAILWAY CO 0.146619
GUJARAT PIPAVAV PORT LTD 0.364253
TORRENT POWER LTD 0.060229
DUBAI ELECTRICITY & WATER AU 3.074043
RUKUN RAHARJA TBK PT 0.304687
ACEA SPA 0.012998
MTR CORPORATION LTD 0.536068
A2A SPA 0.531079
HUBEI CHUTIAN SMART COMMU-A 0.130029
WELLCELL HOLDINGS CO LTD 0.166443
CHINA RESOURCES GAS GROUP LTD ORD 0.304611
DALRYMPLE BAY INFRASTRUCTURE 0.331334
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020866
PPL CORP 0.252405
BANGKOK EXPRESSWAY AND METRO PCL 10.480154
PORTLAND GENERAL ELECTRIC CO 0.037226
CHESAPEAKE UTILITIES CORP 0.007797
OKINAWA ELECTRIC POWER CO INC/THE 0.013909
SBA COMMUNICATIONS CORP-CL A 0.036039
MANILA ELECTRIC CO 0.100635
EVERSOURCE ENERGY 0.125345
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.150491
ELIA GROUP SA/NV 0.013842
NRG ENERGY INC 0.066447
HENAN ZHONGYUAN EXPRESSWAY-A 0.181493
AMEREN CORP 0.091929
VISTRA CORP 0.114158
ABU DHABI PORTS CO PJSC 1.178614
GUANGZHOU PORT CO LTD-A 0.291319
FLUGHAFEN ZURICH AG 0.018961
CHUGOKU ELECTRIC POWER CO INC ORD 0.107019
JASA MARGA (PERSERO) TBK PT 2.928443
SANTOS BRASIL PARTICIPACOES S.A. 0.864191
INDIAN ENERGY EXCHANGE LTD 0.149238
SEVERN TRENT PLC 0.090646
AGL ENERGY LTD 0.204915
BLACK HILLS CORP 0.024677
SHENZHEN EXPRESSWAY CO-H 0.823049
NEW JERSEY RESOURCES CORP 0.03409
SISCO 0.053797
DOMINION ENERGY INC 0.290794
SEMPRA ENERGY 0.222657
FRAPORT AG 0.048932
CHINA TOWER CORP LTD 1.585072
CHENIERE ENERGY INC 0.074298
SOUTHERN COMPANY THE 0.374455
SICHUAN EXPRESSWAY CO-A 0.073605
NISOURCE INC 0.160536
TOWNGAS SMART ENERGY CO LTD 0.336266
HYDRO ONE LTD 0.108002
EDISON INTERNATIONAL 0.131417
HONGCHENG ENVIRO ORD A 0.026327
ENBRIDGE INC 0.740294
LIAONING PORT CO LTD 1.42162
DT MIDSTREAM INC 0.034439
CANADIAN PACIFIC KANSAS CITY LIMITED 0.317404
HOLDING CO ADMIE IPTO SA 0.038536
TIANJIN PORT CO LTD-A 0.233713
CALIFORNIA WATER SERVICE GRP 0.020173
SOUTH BOW CORP 0.070645
STATE POWER RIXIN TECH CO LTD 0.002465
POWER ASSETS HOLDINGS LTD 0.465678
SINOPEC KANTONS HOLDINGS LTD 0.334977
ATLAS ARTERIA LTD 1.31523
FORTIS INC 0.171266
ALGONQUIN POWER & UTILITIES 0.262124
BTS GROUP HOLDINGS PCL 3.178498
NEOENERGIA SA 0.067204
UNION PACIFIC CORP 0.20353
DAQIN RAILWAY CO LTD 0.4126
ESSENTIAL UTILITIES INC 0.088054
NEXTERA ENERGY INC 0.702567
SHIKOKU ELECTRIC POWER CO INC 0.054241
ALLETE INC 0.019758
BESTSUN ENERGY CO LTD-A 0.027489
FIRSTENERGY 0.186911
HOKKAIDO ELECTRIC POWER CO INC ORD 0.060145
DTE ENERGY CO 0.070447
ALLIANT ENERGY CORP 0.087588
GRUPO ENERGIA BOGOTA SA ESP 0.888756
JIANGSU EXPRESSWAY CO LTD-A 0.118712
KINDER MORGAN INC 0.659744
CROWN CASTLE INC 0.147212
CONTAINER CORP OF INDIA LTD 0.091148
TC ENERGY CORP 0.35285
ENTERGY CORP 0.146691
GUJARAT STATE PETRONET LTD 0.098283
TOHO GAS CO LTD 0.026061
PETRONAS GAS BHD 0.262609
SAUDI GROUND SERVICES CO 0.12015
CENTERPOINT ENERGY INC 0.222405
JIANGSU JIANGNAN WATER CO-A 0.019173
ATMOS ENERGY CORP 0.054054
ANHUI EXPRESSWAY CO LTD-H 0.539013
WESTSHORE TERMINALS INVESTME 0.043617
TOKYO METRO CO LTD 0.099117
CSX CORP 0.639443
SAUDI ELECTRICITY COMPANY SJSC 0.267024
RELIANCE INFRASTRUCTURE LTD 0.081357
GUANGSHEN RAILWAY CO LTD 0.488354
PEMBINA PIPELINE CORP 0.197256
SAMCHULLY CO LTD 0.000627
KEYERA CORP 0.077553
SSE PLC 0.377507
NIPPON GAS CO LTD 0.035312
ABU DHABI NATIONAL ENERGY CO 1.023532
CESC LTD 0.212798
OSAKA GAS CO LTD 0.12275
GUANGDONG INVESTMENT 0.929339
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.502737
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.200964
AENA SME SA 0.988918
BEIJING-SHANGHAI HIGH SPE-A 0.882727
COSAN SA INDUSTRIA COMERCIO 0.397383
PROMOTORA Y OPERADORA DE INF 0.253625
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.050112
ANTERO MIDSTREAM CORP 0.114755
CELEBI HAVA SERVISI 0.003286
SPIRE INC 0.019629
CLP HOLDINGS LTD 0.618173
SHENZHEN GAS CORP LTD-A 0.038173
HAWAIIAN ELECTRIC INDUSTRIES 0.058816
DOGU ARAS ENERJI YATIRIMLARI 0.014913
CENTRICA PLC 1.660848
HANGZHOU ZHONGTAI CRYOGENI-A 0.007908
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.116804
GUANGDONG PROVINCIAL EXPR-A 0.108392
HONG KONG & CHINA GAS LTD ORD 3.705906
EVN AG 0.012116
CHINA SUNTIEN GREEN ENERGY-A 0.019992
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.308613
XIAMEN INTERNATIONAL AIR-A 0.030799
SICHUAN EXPRESSWAY CO-H 0.828535
BEIBUWAN PORT CO LTD-A 0.190862
CHENGDU GAS GROUP CO LTD-A 0.011148
DUKE ENERGY CORP 0.265134
CIA DE SANEAMENTO DO PARANA 0.082556
ONEOK INC 0.211672
AIRPORTS OF THAILAND PCL 5.766278
AGUAS ANDINAS SA 0.891139
EVERGY INC 0.0775
ENAV SPA 0.339864
ENEL AMERICAS SA 6.495753
TANGSHAN PORT GROUP CO LTD-A 0.478565
CIA PARANAENSE ENER/COPEL ORD 0.275356
PERUSAHAAN GAS NEGARA TBK PT 3.562128
DONGGUAN DEVELOPMENT HLDGS-A 0.081566
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.696647
TAIWAN HIGH SPEED RAIL CORP ORD 0.620271
GMR AIRPORTS LTD 3.323668
ENAGAS SA 0.079814
SNAM SPA 0.69547
HK ELECTRIC INVESTMENTS LTD 0.772596
ADNOC LOGISTICS & SERVICES ORD 1.891342
YTL CORPORATION BERHAD 1.040574
INTL CONTAINER TERM SVCS INC 1.086568
SHANGHAI DAZHONG PUBLIC UT-A 0.049588
CANGGANG RAILWAY LTD 0.400123
FIRSTGROUP PLC 0.189311
WILH WILHELMSEN HOLDING ASA 0.013728
JIANGSU ZONGYI CO. LTD. CLASS A 0.026652
OGE ENERGY CORP 0.068519
NINGBO ZHOUSHAN PORT CO LTD 0.553595
ITALGAS SPA 0.19145
CDN. UTILITIES LTD A 0.042847
INTERCONEXION ELECTRICA SA 0.149622
TXNM ENERGY INC 0.028591
DRAX GROUP PLC 0.118819
ZHUHAI PORT CO LTD-A 0.074276
TAURON POLSKA ENERGIA SA 0.356449
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.343429
REDES ENERGETICAS NACIONAIS SA 0.11812
TENAGA NASIONAL BHD 0.856138
CONSOLIDATED EDISON INC 0.123046
SHENZHEN YAN TIAN PORT HLD-A 0.206438
TAV HAVALIMANLARI HOLDING AS 0.240512
TOHOKU ELECTRIC POWER CO INC ORD 0.157525
ATHENS INTERNATIONAL AIRPORT SA 0.100865
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.421503
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.363774
MGE ENERGY INC 0.012451
DOF GROUP ORD 0.187056
ROYAL VOPAK NV 0.019428
CIA PARANENSE DE ENERGIA-COPEL 0.353213
H2O AMERICA 0.010721
ENEL SPA 2.622805
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040618
CPFL ENERGIA SA 0.064122
AUCKLAND INTL AIRPORT LTD 2.271085
NORFOLK SOUTHERN CORP 0.07678
ENERGISA SA-UNITS 0.096981
SHENZHEN EXPRESSWAY CORP LTD 0.069354
SHANGHAI DAZHONG PUBLIC UTILIT 0.098829
CONSTELLATION ENERGY CORPORATION 0.106857
XCEL ENERGY INC 0.196836
CANADIAN NATIONAL RAILWAY COMPANY 0.189279
ONE GAS INC. 0.020186
INDUS TOWERS LTD 0.429036
BKW AG 0.006737
WEC ENERGY GROUP INC 0.108836
KEPPEL CORP LTD ORD 0.471995
TELECOM PLUS PLC 0.021147
ENN ENERGY HOLDINGS LTD 0.260273
MDU RES GROUP INC 0.065904
AMERICAN STATES WATER CO 0.013044
ENGIE SA 0.597729
ZHEJIANG EXPRESSWAY CO-H 2.076432
TOKYO GAS CO LTD 0.109652
PUBLIC SVC ENTERPRISE 0.170153
FORTUM OYJ 0.147214
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.244718
NATIONAL GRID PLC 1.673407
EMERA INC COM 0.101627
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.064532
SHENZHEN AIRPORT CO-A 0.165616
CHINA GAS HOLDINGS LTD 0.922249
SALIK CO PJSC 2.512648
TRANSMISSORA ALIANCA DE-UNIT 0.074243
CEZ AS 0.055108
SHANXI ROAD & BRIDGE CO LT-A 0.078804
RYDER SYSTEM INC 0.054523
CENTRAL JAPAN RAILWAY CO 0.317765
NINGXIA WESTERN VENTURE IN-A 0.029867
EAST JAPAN RAILWAY CO 0.336569
EON SE 0.755838
CELLNEX TELECOM SA 0.196525
TRANSURBAN GROUP 4.176311
TERNA SPA 0.47656
CHINA RAILWAY TIELONG CONT-A 0.026736
CMS ENERGY CORP 0.101627
WESTPORTS HOLDINGS BHD 1.231163
WILSON SONS HOLDINGS BRASIL 0.257154
JSW INFRASTRUCTURE ORD 0.339057
HENAN LANTIAN GAS CO LTD-A 0.014651
CIA ENERGETICA MINAS GER-PRF 0.634502
GETLINK 0.106129
CHINA WATER AFFAIRS GROUP LTD 0.22887
AMERICAN ELECTRIC POWER COMPANY INC 0.18243
GUJARAT GAS CO LTD 0.06123
PENNON GROUP PLC 0.161115
QINGDAO PORT INTERNATIONAL CO LTD 1.11376
AMERICAN TOWER CORP 0.158819
JAPAN AIRPORT TERMINAL CO LTD 0.091775
PGE POLSKA GRUPA ENERGETYCZNA SA 0.299955
IDACORP INC 0.018105
ANHUI EXPRESSWAY CO LTD-A 0.06089
KINETIK HOLDINGS INC 0.013147
RED ELECTRICA CORP SA 0.137183
QUBE HOLDINGS LTD 2.24857
WILLIAMS COS INC 0.413894
MAHANAGAR GAS LTD 0.019231
AEROPORTS DE PARIS SA 0.036829
PINNACLE WEST CAPITAL CORP 0.040694
UNITED UTILITIES PLC 0.232896
ALTAGAS LTD 0.100975
TOKAI HOLDINGS CORP 0.035244
JIANGSU LIANYUNGANG PORT -A 0.100191
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.386537
ADNOC GAS PLC 2.346374
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.755226
RIZHAO PORT CO. LTD. CLASS A 0.248383
CHINA SUNTIEN GREEN ENERGY-H 0.628131
CHONGQING ROAD & BRIDGE CO-A 0.107329
AURIZON HOLDINGS LTD 0.595925
QINHUANGDAO PORT CO LTD 0.198542
SANTOS LTD 1.102006
EXELON CORP 0.344162
ENN NATURAL GAS CO LTD 0.048113
EQUATORIAL ENERGIA SA 0.406442
PETRONET LNG LTD ORD 0.254759
SHAAN XI PROVINCIAL NATURA-A 0.022673
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.039201
AVISTA CORP 0.027307
HELIOS TOWERS PLC 0.263281
GUANGXI GUIDONG ELECTRIC-A 0.030049
ALUPAR INVESTIMENTO SA-UNIT 0.05356
MANILA WATER COMPANY 0.355428
GUANGXI WUZHOU COMMUNICATI-A 0.129992
SARANA MENARA NUSANTARA PT 6.375184
COSCO SHIPPING PORTS LTD 1.806273
ZORLU ENERJI ELEKTRIK URETIM AS 0.637568
POWER GRID CORP OF INDIA LTD 1.537284
CHONGQING GAS GROUP CORP LTD 0.027662
GUANGDONG SHUNKONG DEVELOP-A 0.00726
EGE GUBRE SANAYII AS 0.061182
HERA SPA 0.254512