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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 (27 Oct 2025): 2091.35
Day range:  2087.78 / 2100.17
Change abs./rel.:  -19.55 / -0.93%
Year range:  1811.68 / 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
A2A SPA 0.533204
JASA MARGA (PERSERO) TBK PT 2.940162
AENA SME SA 0.992875
PROMOTORA Y OPERADORA DE INF 0.25464
ANHUI EXPRESSWAY CO LTD-A 0.061134
TOWNGAS SMART ENERGY CO LTD 0.337611
ADANI ENERGY SOLUTIONS LTD 0.110537
PERUSAHAAN GAS NEGARA TBK PT 3.576383
JIANGSU JIANGNAN WATER CO-A 0.01925
TIANJIN PORT CO LTD-A 0.234648
WESTPORTS HOLDINGS BHD 1.23609
UNION PACIFIC CORP 0.204345
JIANGSU LIANYUNGANG PORT -A 0.100592
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.050312
FLUGHAFEN ZURICH AG 0.019036
GRUPO ENERGIA BOGOTA SA ESP 0.892312
EDISON INTERNATIONAL 0.131943
WILH WILHELMSEN HOLDING ASA 0.013783
ANTERO MIDSTREAM CORP 0.115214
CONTAINER CORP OF INDIA LTD 0.091513
AVISTA CORP 0.027417
JSW INFRASTRUCTURE ORD 0.340414
FORTUM OYJ 0.147803
WELLCELL HOLDINGS CO LTD 0.167109
PUBLIC POWER CORP SA 0.063343
CHONGQING GAS GROUP CORP LTD 0.027772
GUANGDONG INVESTMENT 0.933058
SOUTHERN COMPANY THE 0.375954
CALIFORNIA WATER SERVICE GRP 0.020254
SALIK CO PJSC 2.522703
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.039358
CHONGQING ROAD & BRIDGE CO-A 0.107759
VISTRA CORP 0.114615
ZHUHAI PORT CO LTD-A 0.074573
CHENIERE ENERGY INC 0.074595
RYDER SYSTEM INC 0.054741
WEC ENERGY GROUP INC 0.109271
AGUAS ANDINAS SA 0.894705
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.348805
NORTHWEST NATURAL GAS CO 0.013714
TORRENT POWER LTD 0.06047
HOKURIKU ELECTRIC POWER CO INC ORD 0.055361
DT MIDSTREAM INC 0.034577
CANADIAN PACIFIC KANSAS CITY LIMITED 0.318675
XIAMEN INTERNATIONAL AIR-A 0.030922
FUJIAN EXPRESSWAY DEVELOPMENT 0.222518
BEIJING-SHANGHAI HIGH SPE-A 0.886259
RUMO S.A. 0.417366
CK INFRASTRUCTURE HOLDINGS LTD 0.208216
MGE ENERGY INC 0.012501
ALUPAR INVESTIMENTO SA-UNIT 0.053774
ABU DHABI NATIONAL ENERGY CO 1.027628
H2O AMERICA 0.010764
TAIWAN HIGH SPEED RAIL CORP ORD 0.622754
GUANGZHOU BAIYUN INTERNATI-A 0.191896
SICHUAN EXPRESSWAY CO-A 0.073899
MTR CORPORATION LTD 0.538214
CELEBI HAVA SERVISI 0.003299
SNAM SPA 0.698253
SEVERN TRENT PLC 0.091009
ONE GAS INC. 0.020267
ROYAL VOPAK NV 0.019506
CHINA TOWER CORP LTD 1.591415
GUANGDONG SHUNKONG DEVELOP-A 0.007289
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.04078
DONGGUAN DEVELOPMENT HLDGS-A 0.081892
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.703437
NINGBO ZHOUSHAN PORT CO LTD 0.555811
DUKE ENERGY CORP 0.266195
COSCO SHIPPING PORTS LTD 1.813501
EVN AG 0.012164
APA GROUP 0.44477
SHANGHAI DAZHONG PUBLIC UTILIT 0.099224
LONGSHINE TECHNOLOGY CO LTD 0.022235
PG&E CORP 0.75236
CIA DE SANEAMENTO DO PARANA 0.082886
ENN ENERGY HOLDINGS LTD 0.261314
ACEA SPA 0.01305
SBA COMMUNICATIONS CORP-CL A 0.036183
CLP HOLDINGS LTD 0.620646
HENAN LANTIAN GAS CO LTD-A 0.014709
TELECOM PLUS PLC 0.021232
YTL CORPORATION BERHAD 1.044738
ATCO LTD -CLASS I 0.025074
IREN SPA 0.174421
JIANGSU EXPRESSWAY CO LTD-A 0.119187
GETLINK 0.106553
AMERICAN WATER WORKS CO INC 0.06673
POWER ASSETS HOLDINGS LTD 0.467542
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.396087
DOGU ARAS ENERJI YATIRIMLARI 0.014973
ABU DHABI PORTS CO PJSC 1.18333
ONEOK INC 0.212519
NIPPON GAS CO LTD 0.035453
CHINA RESOURCES GAS GROUP LTD ORD 0.305829
SANTOS LTD 1.106416
NISOURCE INC 0.161178
CIA SANEAMENTO BASICO DE SP 0.157044
CESC LTD 0.21365
VENTURE GLOBAL INC 0.150806
FRAPORT AG 0.049128
SHENZHEN YAN TIAN PORT HLD-A 0.207264
CHUGOKU ELECTRIC POWER CO INC ORD 0.107447
EQUATORIAL ENERGIA SA 0.408068
GUANGSHEN RAILWAY CO LTD 0.116217
WILSON SONS HOLDINGS BRASIL 0.258183
DTE ENERGY CO 0.070729
WEST JAPAN RAILWAY CO 0.147206
INTERCONEXION ELECTRICA SA 0.150221
XCEL ENERGY INC 0.197623
CSX CORP 0.642002
ALGONQUIN POWER & UTILITIES 0.263173
ENAV SPA 0.341224
MDU RES GROUP INC 0.066167
BTS GROUP HOLDINGS PCL 3.191218
GUJARAT PIPAVAV PORT LTD 0.365711
KINDER MORGAN INC 0.662384
BESTSUN ENERGY CO LTD-A 0.027599
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.840218
SHENZHEN EXPRESSWAY CORP LTD 0.069631
AMERICAN TOWER CORP 0.159454
INDIAN ENERGY EXCHANGE LTD 0.149835
CEZ AS 0.055329
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.201768
SPIRE INC 0.019708
SEMPRA ENERGY 0.223548
ELIA GROUP SA/NV 0.013897
GUANGXI WUZHOU COMMUNICATI-A 0.130512
TAV HAVALIMANLARI HOLDING AS 0.241475
KANSAI ELECTRIC POWER CO ORD 0.308507
CHENGDU GAS GROUP CO LTD-A 0.011192
AMERICAN STATES WATER CO 0.013096
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.309848
SHANXI ROAD & BRIDGE CO LT-A 0.079119
CIA PARANENSE DE ENERGIA-COPEL 0.354626
TOKYO GAS CO LTD 0.110091
BEIBUWAN PORT CO LTD-A 0.191626
BLACK HILLS CORP 0.024776
TOHOKU ELECTRIC POWER CO INC ORD 0.158156
SSE PLC 0.379017
HOLDING CO ADMIE IPTO SA 0.03869
SHANGHAI INTERNATIONAL POR-A 0.566391
NINGXIA WESTERN VENTURE IN-A 0.029986
CENTERPOINT ENERGY INC 0.223295
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.758249
HOKKAIDO ELECTRIC POWER CO INC ORD 0.060386
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034799
PGE POLSKA GRUPA ENERGETYCZNA SA 0.301155
CANADIAN NATIONAL RAILWAY COMPANY 0.190037
WILLIAMS COS INC 0.415551
AIRPORTS OF THAILAND PCL 5.789353
GUANGSHEN RAILWAY CO LTD 0.490308
QINGDAO PORT INTERNATIONAL CO LTD 1.118217
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.42319
PETRONET LNG LTD ORD 0.255778
MAHANAGAR GAS LTD 0.019308
EAST JAPAN RAILWAY CO 0.337916
NORFOLK SOUTHERN CORP 0.077088
ZORLU ENERJI ELEKTRIK URETIM AS 0.64012
NRG ENERGY INC 0.066713
ATLAS ARTERIA LTD 1.320494
HAWAIIAN ELECTRIC INDUSTRIES 0.059051
KEPPEL CORP LTD ORD 0.473884
AMEREN CORP 0.092297
HANGZHOU ZHONGTAI CRYOGENI-A 0.007939
REDES ENERGETICAS NACIONAIS SA 0.118593
ESSENTIAL UTILITIES INC 0.088406
SHIKOKU ELECTRIC POWER CO INC 0.054458
ADNOC GAS PLC 2.355763
ENEL AMERICAS SA 6.521747
SICHUAN EXPRESSWAY CO-H 0.83185
AURIZON HOLDINGS LTD 0.59831
CHINA WATER AFFAIRS GROUP LTD 0.229785
EVERGY INC 0.07781
DAQIN RAILWAY CO LTD 0.414251
DOF GROUP ORD 0.187804
TOHO GAS CO LTD 0.026165
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.117272
AUCKLAND INTL AIRPORT LTD 2.280173
SICHUAN GUANGAN AAA PUBLIC-A 0.025969
LIAONING PORT CO LTD 1.427309
UNITED UTILITIES PLC 0.233828
ALTAGAS LTD 0.101379
JIANGSU EXPRESS CO LTD-H 1.650739
HONGCHENG ENVIRO ORD A 0.026432
POWER GRID CORP OF INDIA LTD 1.543436
RUKUN RAHARJA TBK PT 0.305907
NEXTERA ENERGY INC 0.705378
QINHUANGDAO PORT CO LTD 0.199336
TC ENERGY CORP 0.354262
GMR AIRPORTS LTD 3.336969
CANGGANG RAILWAY LTD 0.401724
AGL ENERGY LTD 0.205735
ITALGAS SPA 0.192216
TOKYO METRO CO LTD 0.099514
ADNOC LOGISTICS & SERVICES ORD 1.89891
HK ELECTRIC INVESTMENTS LTD 0.775688
CHINA SUNTIEN GREEN ENERGY-A 0.020072
PENNON GROUP PLC 0.161759
ZHEJIANG EXPRESSWAY CO-H 2.084741
QUBE HOLDINGS LTD 2.257568
PINNACLE WEST CAPITAL CORP 0.040856
CELLNEX TELECOM SA 0.197311
SAUDI ELECTRICITY COMPANY SJSC 0.268093
ENERJISA ENERJI AS 0.080903
NATURGY ENERGY GROUP SA 0.036103
NATIONAL GRID PLC 1.680103
CHINA RAILWAY TIELONG CONT-A 0.026843
SHENZHEN AIRPORT CO-A 0.166278
CENTRAL JAPAN RAILWAY CO 0.319036
TENAGA NASIONAL BHD 0.859564
HELIOS TOWERS PLC 0.264334
SARANA MENARA NUSANTARA PT 6.400696
FIRSTGROUP PLC 0.190069
SHAAN XI PROVINCIAL NATURA-A 0.022764
RED ELECTRICA CORP SA 0.137732
HYDRO ONE LTD 0.108434
SINOPEC KANTONS HOLDINGS LTD 0.336318
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020949
EMERA INC COM 0.102033
FORTIS INC 0.171951
EON SE 0.758862
AMERICAN ELECTRIC POWER COMPANY INC 0.18316
CIA ENERGETICA MINAS GER-PRF 0.637041
TRANSURBAN GROUP 4.193024
CPFL ENERGIA SA 0.064378
JAPAN AIRPORT TERMINAL CO LTD 0.092142
DUBAI ELECTRICITY & WATER AU 3.086344
AEROPORTS DE PARIS SA 0.036976
CONSOLIDATED EDISON INC 0.123538
ENEA SA 0.086663
MANILA ELECTRIC CO 0.101038
ANHUI EXPRESSWAY CO LTD-H 0.54117
TANGSHAN PORT GROUP CO LTD-A 0.48048
STATE POWER RIXIN TECH CO LTD 0.002475
GUIZHOU GAS GROUP CORP LTD 0.0209
ENN NATURAL GAS CO LTD 0.048306
SOUTH BOW CORP 0.070928
ALLETE INC 0.019837
KINETIK HOLDINGS INC 0.0132
RIZHAO PORT CO. LTD. CLASS A 0.249377
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.36523
COSAN SA INDUSTRIA COMERCIO 0.398973
UNITED WATER ORD A 0.004218
GUANGDONG PROVINCIAL EXPR-A 0.108826
EVERSOURCE ENERGY 0.125847
SHENZHEN GAS CORP LTD-A 0.038326
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.504749
HUBEI CHUTIAN SMART COMMU-A 0.13055
PPL CORP 0.253416
PORTLAND GENERAL ELECTRIC CO 0.037375
ENERGISA SA-UNITS 0.097369
CHESAPEAKE UTILITIES CORP 0.007828
EXELON CORP 0.345539
TAURON POLSKA ENERGIA SA 0.357875
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.245697
BANGKOK EXPRESSWAY AND METRO PCL 10.522093
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.06479
TXNM ENERGY INC 0.028705
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.170833
SAUDI GROUND SERVICES CO 0.120631
VERRA MOBILITY CORP 0.213822
FIRSTENERGY 0.187659
JIANGSU ZONGYI CO. LTD. CLASS A 0.026758
CHINA SUNTIEN GREEN ENERGY-H 0.630645
CDN. UTILITIES LTD A 0.043018
ENBRIDGE INC 0.743257
ATMOS ENERGY CORP 0.05427
TOKAI HOLDINGS CORP 0.035385
CENTRICA PLC 1.667495
TUREKS TURIZM TASIMACILIK-D 0.422056
TRANSMISSORA ALIANCA DE-UNIT 0.07454
ENGIE SA 0.600121
INTL CONTAINER TERM SVCS INC 1.090916
SHENZHEN EXPRESSWAY CO-H 0.826342
WESTSHORE TERMINALS INVESTME 0.043791
HONG KONG & CHINA GAS LTD ORD 3.720736
BKW AG 0.006764
CHINA GAS HOLDINGS LTD 0.925939
ENEL SPA 2.633301
PEMBINA PIPELINE CORP 0.198045
SHANGHAI DAZHONG PUBLIC UT-A 0.049787
BEIJING ENTERPRISES HOLDINGS LTD 0.161314
HENAN ZHONGYUAN EXPRESSWAY-A 0.182219
SHIZUOKA GAS CO LTD 0.013132
DALRYMPLE BAY INFRASTRUCTURE 0.33266
MANILA WATER COMPANY 0.35685
ALLIANT ENERGY CORP 0.087938
GUANGZHOU PORT CO LTD-A 0.292485
HESS MIDSTREAM PARTNERS LP 0.039339
HERA SPA 0.255531
DRAX GROUP PLC 0.119294
RELIANCE INFRASTRUCTURE LTD 0.081682
CROWN CASTLE INC 0.147801
CMS ENERGY CORP 0.102034
DOMINION ENERGY INC 0.291957
GUANGXI GUIDONG ELECTRIC-A 0.030169
KEYERA CORP 0.077864
TERNA SPA 0.478468
NEOENERGIA SA 0.067473
SISCO 0.054012
ENAGAS SA 0.080134
OKINAWA ELECTRIC POWER CO INC/THE 0.013965
CIA PARANAENSE ENER/COPEL ORD 0.276458
GUJARAT GAS CO LTD 0.061475
ENTERGY CORP 0.147278
EGE GUBRE SANAYII AS 0.061427
OGE ENERGY CORP 0.068793
NEW JERSEY RESOURCES CORP 0.034227
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.151093
OSAKA GAS CO LTD 0.123241
SAMCHULLY CO LTD 0.00063
ATHENS INTERNATIONAL AIRPORT SA 0.101269
CONSTELLATION ENERGY CORPORATION 0.107284
PETRONAS GAS BHD 0.263659
IDACORP INC 0.018177
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.189357
INDUS TOWERS LTD 0.430753
GUJARAT STATE PETRONET LTD 0.098677