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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR

The Solactive GBS Developed 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 Developed 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:  DE000SL0N6M0
Bloomberg Ticker: 
WKN:  SL0N6M

Current Quotes

Last quote (05 Dec 2025): 2086.69
Day range:  2086.69 / 2101.71
Change abs./rel.:  -19.30 / -0.92%
Year range:  1862.92 / 2163.29
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
ENEA SA 0.089613
CMS ENERGY CORP 0.105507
WEC ENERGY GROUP INC 0.11299
EON SE 0.78469
VISTRA CORP 0.118337
SBA COMMUNICATIONS CORP-CL A 0.041899
DOMINION ENERGY INC 0.302384
TOHOKU ELECTRIC POWER CO INC ORD 0.163539
HK ELECTRIC INVESTMENTS LTD 0.802088
PPL CORP 0.262041
RED ELECTRICA CORP SA 0.159488
SHIKOKU ELECTRIC POWER CO INC 0.056312
PENNON GROUP PLC 0.167265
ENGIE SA 0.620546
SSE PLC 0.392503
IDACORP INC 0.018815
NISOURCE INC 0.166664
AMEREN CORP 0.095438
ELIA GROUP SA/NV 0.016093
HELIOS TOWERS PLC 0.306088
ENBRIDGE INC 0.86066
FLUGHAFEN ZURICH AG 0.038199
ENEL SPA 2.722926
UNION PACIFIC CORP 0.216318
PORTLAND GENERAL ELECTRIC CO 0.038647
IREN SPA 0.180358
CHESAPEAKE UTILITIES CORP 0.00817
CHINA GAS HOLDINGS LTD 0.957453
EVERGY INC 0.080458
HERA SPA 0.264227
AEROPORTS DE PARIS SA 0.074198
SPIRE INC 0.020379
NORTHWEST NATURAL GAS CO 0.014181
VERRA MOBILITY CORP 0.429064
CENTERPOINT ENERGY INC 0.2313
AMERICAN ELECTRIC POWER COMPANY INC 0.189607
NATIONAL GRID PLC 1.758523
FORTIS INC 0.178515
DTE ENERGY CO 0.073137
EXELON CORP 0.3573
WILLIAMS COS INC 0.48119
CANADIAN NATIONAL RAILWAY COMPANY 0.201674
BLACK HILLS CORP 0.025645
DRAX GROUP PLC 0.121693
EVN AG 0.012578
HANSEN TECH 0.060374
AMERICAN TOWER CORP 0.184641
PEMBINA PIPELINE CORP 0.229328
ITALGAS SPA 0.212971
ATLAS ARTERIA LTD 2.649756
GETLINK 0.11364
FORTUM OYJ 0.152833
HIKARI TSUSHIN INC ORD 0.004831
REDES ENERGETICAS NACIONAIS SA 0.137325
KINDER MORGAN INC 0.767013
TRANSURBAN GROUP 7.5288
CONSOLIDATED EDISON INC 0.127743
QINGDAO PORT INTERNATIONAL CO LTD 2.243861
AUCKLAND INTL AIRPORT LTD 4.593997
MDU RES GROUP INC 0.068419
HYDRO ONE LTD 0.112125
ANTERO MIDSTREAM CORP 0.133213
PINNACLE WEST CAPITAL CORP 0.042247
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021685
CK INFRASTRUCTURE HOLDINGS LTD 0.215303
CHINA WATER AFFAIRS GROUP LTD 0.237606
CHUGOKU ELECTRIC POWER CO INC ORD 0.111104
FRAPORT AG 0.098582
ALGONQUIN POWER & UTILITIES 0.27213
TXNM ENERGY INC 0.034148
AGL ENERGY LTD 0.212737
ONEOK INC 0.248111
ROYAL VOPAK NV 0.021579
DOF GROUP ORD 0.376856
ENAV SPA 0.684713
HAWAIIAN ELECTRIC INDUSTRIES 0.061061
ESSENTIAL UTILITIES INC 0.091415
NORFOLK SOUTHERN CORP 0.08924
EAST JAPAN RAILWAY CO 0.360389
XCEL ENERGY INC 0.209527
CENTRAL JAPAN RAILWAY CO 0.340254
CROWN CASTLE INC 0.171147
ATCO LTD -CLASS I 0.025927
RYDER SYSTEM INC 0.108383
CANADIAN PACIFIC KANSAS CITY LIMITED 0.33531
UNITED UTILITIES PLC 0.241786
PG&E CORP 0.778021
CALIFORNIA WATER SERVICE GRP 0.020943
ALLIANT ENERGY CORP 0.090931
HONG KONG & CHINA GAS LTD ORD 3.847371
ACEA SPA 0.013495
KEPPEL CORP LTD ORD 0.490012
CHENIERE ENERGY INC 0.085592
KANSAI ELECTRIC POWER CO ORD 0.319007
TOHO GAS CO LTD 0.027056
HESS MIDSTREAM PARTNERS LP 0.051483
ENTERGY CORP 0.157947
ONE GAS INC. 0.020999
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.135796
SHIZUOKA GAS CO LTD 0.013579
VENTURE GLOBAL INC 0.177756
TC ENERGY CORP 0.410221
ATMOS ENERGY CORP 0.056752
QUBE HOLDINGS LTD 4.530128
SANTOS LTD 1.281182
POWER ASSETS HOLDINGS LTD 0.483455
TERNA SPA 0.554045
DUKE ENERGY CORP 0.275255
AMERICAN WATER WORKS CO INC 0.069085
NIPPON GAS CO LTD 0.03666
CSX CORP 0.679498
EDISON INTERNATIONAL 0.136433
KINETIK HOLDINGS INC 0.015423
OGE ENERGY CORP 0.071222
TOKYO METRO CO LTD 0.106132
H2O AMERICA 0.01149
APA GROUP 0.519247
JAPAN AIRPORT TERMINAL CO LTD 0.184896
SOUTH BOW CORP 0.082132
CELLNEX TELECOM SA 0.228478
KEYERA CORP 0.090163
SOUTHERN COMPANY THE 0.388749
CDN. UTILITIES LTD A 0.044482
AURIZON HOLDINGS LTD 0.6381
SEMPRA ENERGY 0.231157
DALRYMPLE BAY INFRASTRUCTURE 1.332053
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042168
TAURON POLSKA ENERGIA SA 0.370056
BKW AG 0.006994
AVISTA CORP 0.028542
TELECOM PLUS PLC 0.022
SNAM SPA 0.808547
NRG ENERGY INC 0.06825
TOKYO GAS CO LTD 0.113838
DT MIDSTREAM INC 0.040039
PGE POLSKA GRUPA ENERGETYCZNA SA 0.311405
ALLETE INC 0.020538
HOKURIKU ELECTRIC POWER CO INC ORD 0.057245
MTR CORPORATION LTD 0.574008
A2A SPA 0.551352
CLP HOLDINGS LTD 0.64177
SEVERN TRENT PLC 0.094203
OSAKA GAS CO LTD 0.127435
OKINAWA ELECTRIC POWER CO INC/THE 0.01444
WESTSHORE TERMINALS INVESTME 0.087873
CENTRICA PLC 1.67718
MGE ENERGY INC 0.012926
ALTAGAS LTD 0.117392
ENAGAS SA 0.092791
AMERICAN STATES WATER CO 0.013542
TOKAI HOLDINGS CORP 0.036589
AENA SME SA 1.992343
EVERSOURCE ENERGY 0.131452
FIRSTGROUP PLC 0.196976
NATURGY ENERGY GROUP SA 0.033026
NEW JERSEY RESOURCES CORP 0.035449
NEXTERA ENERGY INC 0.729386
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.176831
FIRSTENERGY 0.194284
CONSTELLATION ENERGY CORPORATION 0.110616
WEST JAPAN RAILWAY CO 0.156996
ZHONGYU ENERGY HOLDINGS LTD 0.278817
EMERA INC COM 0.106019
TOWNGAS SMART ENERGY CO LTD 0.352695
HOKKAIDO ELECTRIC POWER CO INC ORD 0.062441