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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 (30 Jan 2026): 2029.84
Day range:  2029.84 / 2029.84
Change abs./rel.:  0.00 / 0.00%
Year range:  1868.56 / 2122.47
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
BEIJING ENTERPRISES HOLDINGS LTD 0.169897
TOHO GAS CO LTD 0.025385
TANGSHAN PORT GROUP CO LTD-A 0.494758
FLUGHAFEN ZURICH AG 0.019521
ENGIE SA 0.58222
MANILA ELECTRIC CO 0.098024
DUKE ENERGY CORP 0.258255
PORTLAND GENERAL ELECTRIC CO 0.03626
AMEREN CORP 0.089544
BKW AG 0.006562
PROMOTORA Y OPERADORA DE INF 0.261117
ENEA SA 0.084078
TELECOM PLUS PLC 0.020641
PPL CORP 0.245856
GETLINK 0.109529
ENERJISA ENERJI AS 0.078495
EAST JAPAN RAILWAY CO 0.347353
SISCO 0.055386
TRANSURBAN GROUP 4.307433
SNAM SPA 0.735404
CHINA SUNTIEN GREEN ENERGY-H 0.374282
FIRSTENERGY 0.182285
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.457034
CONSOLIDATED EDISON INC 0.119853
RYDER SYSTEM INC 0.055386
SHENZHEN EXPRESSWAY CO-H 0.734059
ZHONGYU ENERGY HOLDINGS LTD 0.261597
BEIBUWAN PORT CO LTD-A 0.190161
CHONGQING ROAD & BRIDGE CO-A 0.110961
FORTUM OYJ 0.143394
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058584
ENERGISA SA-UNITS 0.103911
CHINA WATER AFFAIRS GROUP LTD 0.222931
WEC ENERGY GROUP INC 0.106012
HAWAIIAN ELECTRIC INDUSTRIES 0.05729
COSAN SA INDUSTRIA COMERCIO 0.387072
PERUSAHAAN GAS NEGARA TBK PT 3.469703
GRUPO ENERGIA BOGOTA SA ESP 0.865696
ESSENTIAL UTILITIES INC 0.085769
DAQIN RAILWAY CO LTD 0.427598
ALUPAR INVESTIMENTO SA-UNIT 0.056636
ABU DHABI PORTS CO PJSC 1.213429
DALRYMPLE BAY INFRASTRUCTURE 0.680707
TAIWAN HIGH SPEED RAIL CORP ORD 0.640146
YUEXIU TRANSPORT INFRASTRUCTUR 1.290456
SHANGHAI DAZHONG PUBLIC UT-A 0.048503
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.746766
NORTHWEST NATURAL GAS CO 0.013305
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.123511
GAS MALAYSIA BHD 0.129203
STATE POWER RIXIN TECH CO LTD 0.002659
WILLIAMS COS INC 0.437661
CPFL ENERGIA SA 0.062458
AMERICAN ELECTRIC POWER COMPANY INC 0.177896
A2A SPA 0.517299
EXELON CORP 0.335232
TRANSMISSORA ALIANCA DE-UNIT 0.078506
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.435766
TIANJIN PORT CO LTD-A 0.241621
CENTRAL JAPAN RAILWAY CO 0.327946
HERA SPA 0.247908
SHIKOKU ELECTRIC POWER CO INC 0.052834
VERRA MOBILITY CORP 0.219261
GUANGZHOU BAIYUN INTERNATI-A 0.197598
NEW JERSEY RESOURCES CORP 0.03326
HONGCHENG ENVIRO ORD A 0.025751
SHIZUOKA GAS CO LTD 0.01274
AGL ENERGY LTD 0.199598
ENBRIDGE INC 0.782803
COSCO SHIPPING PORTS LTD 1.504121
KEPPEL CORP LTD ORD 0.459748
ADANI ENERGY SOLUTIONS LTD 0.116419
MDU RES GROUP INC 0.064194
DT MIDSTREAM INC 0.036417
CMS ENERGY CORP 0.09899
HANGZHOU ZHONGTAI CRYOGENI-A 0.007735
GUANGSHEN RAILWAY CO LTD 0.119961
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.207764
CHONGQING GAS GROUP CORP LTD 0.027056
ENEL SPA 2.554752
SHAAN XI PROVINCIAL NATURA-A 0.024075
SANTOS LTD 1.165284
OGE ENERGY CORP 0.066823
HENAN ZHONGYUAN EXPRESSWAY-A 0.187634
TXNM ENERGY INC 0.032039
LONGSHINE TECHNOLOGY CO LTD 0.021662
CONSTELLATION ENERGY CORPORATION 0.103784
AENA SME SA 1.01813
JAPAN AIRPORT TERMINAL CO LTD 0.094486
PENNON GROUP PLC 0.156934
JSW INFRASTRUCTURE ORD 0.349073
AMERICAN TOWER CORP 0.167938
TAURON POLSKA ENERGIA SA 0.3472
IREN SPA 0.169219
CIA PARANAENSE ENER/COPEL ORD 0.664662
RED ELECTRICA CORP SA 0.145061
DRAX GROUP PLC 0.114177
PG&E CORP 0.729969
ZORLU ENERJI ELEKTRIK URETIM AS 0.621089
ENN ENERGY HOLDINGS LTD 0.25352
CIA DE SANEAMENTO DO PARANA 0.080414
CALIFORNIA WATER SERVICE GRP 0.01965
TENAGA NASIONAL BHD 0.833924
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039564
HUBEI CHUTIAN SMART COMMU-A 0.134429
ELIA GROUP SA/NV 0.014637
JIANGSU EXPRESS CO LTD-H 1.692728
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.887026
SSE PLC 0.368261
INDUS TOWERS LTD 0.453672
GUJARAT STATE PETRONET LTD 0.095733
CESC LTD 0.207277
GUANGZHOU PORT CO LTD-A 0.301176
CHINA SUNTIEN GREEN ENERGY-A 0.019554
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.317729
BLACK HILLS CORP 0.024061
GMR AIRPORTS LTD 3.421848
KEYERA CORP 0.082006
EQUATORIAL ENERGIA SA 0.396419
SHANXI ROAD & BRIDGE CO LT-A 0.08147
CENTERPOINT ENERGY INC 0.217015
CHINA TOWER CORP LTD 1.676088
HOLDING CO ADMIE IPTO SA 0.040749
HESS MIDSTREAM PARTNERS LP 0.046826
NEXTERA ENERGY INC 0.684338
RIZHAO PORT CO. LTD. CLASS A 0.256787
ANHUI EXPRESSWAY CO LTD-H 0.554935
BTS GROUP HOLDINGS PCL 3.280341
AMERICAN STATES WATER CO 0.012705
ENN NATURAL GAS CO LTD 0.048341
TORRENT POWER LTD 0.058666
ATHENS INTERNATIONAL AIRPORT SA 0.103845
SHENZHEN GAS CORP LTD-A 0.037338
CHENGDU GAS GROUP CO LTD-A 0.010904
NINGBO ZHOUSHAN PORT CO LTD 0.572327
ADNOC LOGISTICS & SERVICES ORD 2.254728
AURIZON HOLDINGS LTD 0.615019
SHANGHAI INTERNATIONAL POR-A 0.583222
AEROPORTS DE PARIS SA 0.037917
SHENZHEN EXPRESSWAY CORP LTD 0.0717
RELIANCE INFRASTRUCTURE LTD 0.090726
ROYAL VOPAK NV 0.019627
EMERA INC COM 0.099471
DUBAI ELECTRICITY & WATER AU 2.994282
TOHOKU ELECTRIC POWER CO INC ORD 0.153438
GUANGDONG SHUNKONG DEVELOP-A 0.007101
HIKARI TSUSHIN INC ORD 0.004532
NATIONAL GRID PLC 1.649913
ADNOC GAS PLC 2.481105
UNITED UTILITIES PLC 0.226853
APA GROUP 0.472275
CELLNEX TELECOM SA 0.207809
ITALGAS SPA 0.199817
ANTERO MIDSTREAM CORP 0.121163
PEMBINA PIPELINE CORP 0.208582
ENAV SPA 0.349903
CENTRICA PLC 1.573594
CELEBI HAVA SERVISI 0.003383
CHENIERE ENERGY INC 0.07785
NRG ENERGY INC 0.064035
WELLCELL HOLDINGS CO LTD 0.176
AGUAS ANDINAS SA 0.868017
TAV HAVALIMANLARI HOLDING AS 0.247623
INTL CONTAINER TERM SVCS INC 1.118665
VENTURE GLOBAL INC 0.161676
SAUDI GROUND SERVICES CO 0.123699
QUBE HOLDINGS LTD 2.314992
SPIRE INC 0.01912
ALTAGAS LTD 0.106773
CANADIAN PACIFIC KANSAS CITY LIMITED 0.323181
JIANGSU ZONGYI CO. LTD. CLASS A 0.026068
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.051592
CEZ AS 0.053679
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.251947
SEMPRA ENERGY 0.21688
NORFOLK SOUTHERN CORP 0.086012
POWER GRID CORP OF INDIA LTD 1.625563
NIPPON GAS CO LTD 0.034396
INDIA GRID TRUST 0.217116
ENTERGY CORP 0.148192
NINGXIA WESTERN VENTURE IN-A 0.030952
PGE POLSKA GRUPA ENERGETYCZNA SA 0.292172
JIANGSU LIANYUNGANG PORT -A 0.103581
SBA COMMUNICATIONS CORP-CL A 0.038109
YTL CORPORATION BERHAD 1.50654
GUANGDONG PROVINCIAL EXPR-A 0.11206
ATLAS ARTERIA LTD 1.354082
KINETIK HOLDINGS INC 0.014028
TOWNGAS SMART ENERGY CO LTD 0.330912
ANHUI EXPRESSWAY CO LTD-A 0.06295
CDN. UTILITIES LTD A 0.041735
OKINAWA ELECTRIC POWER CO INC/THE 0.013548
ATCO LTD -CLASS I 0.024326
EVERGY INC 0.075489
JIANGSU EXPRESSWAY CO LTD-A 0.122729
GUJARAT GAS CO LTD 0.059641
GUANGXI GUIDONG ELECTRIC-A 0.029391
H2O AMERICA 0.01078
TOKYO GAS CO LTD 0.106807
SICHUAN EXPRESSWAY CO-A 0.076095
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.37452
ENEL AMERICAS SA 6.327281
BEIJING-SHANGHAI HIGH SPE-A 0.914813
SHENZHEN YAN TIAN PORT HLD-A 0.233585
SALIK CO PJSC 2.586881
INDIAN ENERGY EXCHANGE LTD 0.145366
IDACORP INC 0.017653
SOUTH BOW CORP 0.074702
DOF GROUP ORD 0.192582
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.383114
GUANGXI WUZHOU COMMUNICATI-A 0.134391
BANGKOK EXPRESSWAY AND METRO PCL 10.789734
WESTPORTS HOLDINGS BHD 1.272125
CANADIAN NATIONAL RAILWAY COMPANY 0.194379
GUANGDONG INVESTMENT 0.905226
PETRONET LNG LTD ORD 0.269387
TUREKS TURIZM TASIMACILIK-D 0.598157
FRAPORT AG 0.050377
SHANGHAI DAZHONG PUBLIC UTILIT 0.096264
POWER ASSETS HOLDINGS LTD 0.453595
HONG KONG & CHINA GAS LTD ORD 3.60975
CHESAPEAKE UTILITIES CORP 0.007666
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.777535
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.194984
ALLIANT ENERGY CORP 0.085315
EVN AG 0.011801
TERNA SPA 0.503925
FORTIS INC 0.167489
GUANGSHEN RAILWAY CO LTD 0.504001
DTE ENERGY CO 0.06862
KANSAI ELECTRIC POWER CO ORD 0.299304
CSX CORP 0.654919
GUIZHOU GAS GROUP CORP LTD 0.020331
ENAGAS SA 0.084397
MGE ENERGY INC 0.012128
TOKYO METRO CO LTD 0.102293
CONTAINER CORP OF INDIA LTD 0.094069
SICHUAN EXPRESSWAY CO-H 0.853009
RUKUN RAHARJA TBK PT 0.322183
SAUDI ELECTRICITY COMPANY SJSC 0.260096
CROWN CASTLE INC 0.155665
SINOPEC KANTONS HOLDINGS LTD 0.354212
LIAONING PORT CO LTD 1.198855
CLP HOLDINGS LTD 0.602133
PETRONAS GAS BHD 0.277688
RUMO S.A. 0.430102
SOUTHERN COMPANY THE 0.364739
BASKENT DOGALGAZ DAGITIM GAY 0.035596
XIAMEN INTERNATIONAL AIR-A 0.031841
XCEL ENERGY INC 0.196586
ONE GAS INC. 0.019702
HENAN LANTIAN GAS CO LTD-A 0.01433
NATURGY ENERGY GROUP SA 0.030986
QINGDAO PORT INTERNATIONAL CO LTD 1.146661
BESTSUN ENERGY CO LTD-A 0.026888
SEVERN TRENT PLC 0.088385
MTR CORPORATION LTD 0.553245
FUJIAN EXPRESSWAY DEVELOPMENT 0.229131
NISOURCE INC 0.15637
EON SE 0.736226
REDES ENERGETICAS NACIONAIS SA 0.124902
PUBLIC POWER CORP 0.061453
OSAKA GAS CO LTD 0.119565
CIA ENERGETICA MINAS GER-PRF 0.618038
SARANA MENARA NUSANTARA PT 6.933617
AMERICAN WATER WORKS CO INC 0.064818
EVERSOURCE ENERGY 0.123333
ATMOS ENERGY CORP 0.053247
CHINA GAS HOLDINGS LTD 0.898319
QINHUANGDAO PORT CO LTD 0.236357
INTERCONEXION ELECTRICA SA 0.158214
AVISTA CORP 0.026779
SICHUAN GUANGAN AAA PUBLIC-A 0.025299
HELIOS TOWERS PLC 0.278399
CHUGOKU ELECTRIC POWER CO INC ORD 0.104242
WEST JAPAN RAILWAY CO 0.151317
JIANGSU JIANGNAN WATER CO-A 0.018753
HOKURIKU ELECTRIC POWER CO INC ORD 0.053709
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038343
MANILA WATER COMPANY 0.346205
CIA SANEAMENTO BASICO DE SP 0.156877
TC ENERGY CORP 0.373111
FIRSTGROUP PLC 0.189851
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.147198
UNION PACIFIC CORP 0.208493
ONEOK INC 0.225667
HANSEN TECH 0.056645
METLEN ENERGY & METALS PLC 0.031785
MAHANAGAR GAS LTD 0.018732
ABU DHABI NATIONAL ENERGY CO 1.082305
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.517588
EGE GUBRE SANAYII AS 0.062994
HYDRO ONE LTD 0.1052
CHINA RESOURCES GAS GROUP LTD ORD 0.296707
NEOENERGIA SA 0.06546
PINNACLE WEST CAPITAL CORP 0.039638
CHONGQING WATER GROUP CO. LTD. CLASS A 0.033903
TOKAI HOLDINGS CORP 0.034329
DONGGUAN DEVELOPMENT HLDGS-A 0.084326
DOMINION ENERGY INC 0.283708
SAMCHULLY CO LTD 0.000611
ACEA SPA 0.012661
GUJARAT PIPAVAV PORT LTD 0.375013
CHINA RAILWAY TIELONG CONT-A 0.027708
AUCKLAND INTL AIRPORT LTD 2.34763
JASA MARGA (PERSERO) TBK PT 3.014948
SHENZHEN AIRPORT CO-A 0.171219
WESTSHORE TERMINALS INVESTME 0.044905
ZHEJIANG EXPRESSWAY CO-H 2.185638
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.16591
AIRPORTS OF THAILAND PCL 5.936612
EDISON INTERNATIONAL 0.128007
CK INFRASTRUCTURE HOLDINGS LTD 0.202005
ALGONQUIN POWER & UTILITIES 0.255323
VISTRA CORP 0.111028
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.062857
HK ELECTRIC INVESTMENTS LTD 0.75255
LIAONING PORT CO LTD 1.123228
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020346
KINDER MORGAN INC 0.697627