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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 (16 Sep 2025): 2033.87
Day range:  2033.73 / 2045.84
Change abs./rel.:  -10.25 / -0.50%
Year range:  1818.65 / 2130.04
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
AURIZON HOLDINGS LTD 0.621613
REDES ENERGETICAS NACIONAIS SA 0.129982
VENTURE GLOBAL INC 0.165289
OSAKA GAS CO LTD 0.13159
CHESAPEAKE UTILITIES CORP 0.008359
FORTIS INC 0.183601
AUCKLAND INTL AIRPORT LTD 4.414231
DT MIDSTREAM INC 0.037898
FLUGHAFEN ZURICH AG 0.036853
RED ELECTRICA CORP SA 0.15096
ENTERGY CORP 0.157256
APA GROUP 0.487486
MDU RES GROUP INC 0.07065
ALLETE INC 0.021181
CHINA GAS HOLDINGS LTD 0.98867
VERRA MOBILITY CORP 0.413943
MGE ENERGY INC 0.013347
ATLAS ARTERIA LTD 2.556369
PG&E CORP 0.803332
DRAX GROUP PLC 0.127376
ONE GAS INC. 0.02164
ATMOS ENERGY CORP 0.057947
SSE PLC 0.404695
XCEL ENERGY INC 0.211012
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.043543
FIRSTENERGY 0.200373
CALIFORNIA WATER SERVICE GRP 0.021626
ATCO LTD -CLASS I 0.026773
HERA SPA 0.272842
MTR CORPORATION LTD 0.559176
NATIONAL GRID PLC 1.793928
PORTLAND GENERAL ELECTRIC CO 0.039907
PENNON GROUP PLC 0.172718
DTE ENERGY CO 0.075521
TELECOM PLUS PLC 0.02267
JAPAN AIRPORT TERMINAL CO LTD 0.178379
SANTOS LTD 1.212677
AEROPORTS DE PARIS SA 0.071583
HK ELECTRIC INVESTMENTS LTD 0.82824
ENGIE SA 0.640778
CHINA WATER AFFAIRS GROUP LTD 0.245353
CMS ENERGY CORP 0.108947
ENBRIDGE INC 0.81464
IDACORP INC 0.019409
HESS MIDSTREAM PARTNERS LP 0.043117
EMERA INC COM 0.108946
TOHOKU ELECTRIC POWER CO INC ORD 0.168871
CHENIERE ENERGY INC 0.081759
EAST JAPAN RAILWAY CO 0.351077
ENAV SPA 0.660582
TERNA SPA 0.52442
CENTRAL JAPAN RAILWAY CO 0.331462
TRANSURBAN GROUP 7.604528
BLACK HILLS CORP 0.026455
TOKYO METRO CO LTD 0.10339
VISTRA CORP 0.12238
AMERICAN ELECTRIC POWER COMPANY INC 0.195569
NRG ENERGY INC 0.071233
KINETIK HOLDINGS INC 0.014467
OGE ENERGY CORP 0.073454
H2O AMERICA 0.011493
FIRSTGROUP PLC 0.197472
NIPPON GAS CO LTD 0.037855
ROYAL VOPAK NV 0.021379
CONSOLIDATED EDISON INC 0.131908
WEC ENERGY GROUP INC 0.116674
EVN AG 0.012988
HONG KONG & CHINA GAS LTD ORD 3.97281
AMERICAN TOWER CORP 0.174768
CANADIAN PACIFIC KANSAS CITY LIMITED 0.331086
CK INFRASTRUCTURE HOLDINGS LTD 0.222323
ESSENTIAL UTILITIES INC 0.094396
NISOURCE INC 0.172098
ITALGAS SPA 0.205239
SOUTHERN COMPANY THE 0.401424
WEST JAPAN RAILWAY CO 0.152939
AVISTA CORP 0.029274
HOKURIKU ELECTRIC POWER CO INC ORD 0.059111
SHIZUOKA GAS CO LTD 0.014021
TOKYO GAS CO LTD 0.11755
GETLINK 0.110703
AGL ENERGY LTD 0.219673
HELIOS TOWERS PLC 0.289721
CSX CORP 0.667007
TOHO GAS CO LTD 0.027938
DALRYMPLE BAY INFRASTRUCTURE 0.644004
WILLIAMS COS INC 0.455461
NORTHWEST NATURAL GAS CO 0.014643
TXNM ENERGY INC 0.03065
UNITED UTILITIES PLC 0.249669
CENTRICA PLC 1.780465
CELLNEX TELECOM SA 0.216261
SOUTH BOW CORP 0.07774
NATURGY ENERGY GROUP SA 0.038548
CHUGOKU ELECTRIC POWER CO INC ORD 0.114727
A2A SPA 0.569328
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.128535
DOMINION ENERGY INC 0.311737
DOF GROUP ORD 0.363574
CANADIAN NATIONAL RAILWAY COMPANY 0.197438
PPL CORP 0.270584
QINGDAO PORT INTERNATIONAL CO LTD 2.164779
UNION PACIFIC CORP 0.212303
ALGONQUIN POWER & UTILITIES 0.281002
DUKE ENERGY CORP 0.28423
EVERSOURCE ENERGY 0.134373
SPIRE INC 0.021043
PINNACLE WEST CAPITAL CORP 0.043624
POWER ASSETS HOLDINGS LTD 0.499217
AMERICAN STATES WATER CO 0.013983
AENA SME SA 1.922126
SHIKOKU ELECTRIC POWER CO INC 0.058148
ANTERO MIDSTREAM CORP 0.12628
NEW JERSEY RESOURCES CORP 0.036546
KANSAI ELECTRIC POWER CO ORD 0.329408
QUBE HOLDINGS LTD 4.37047
ACEA SPA 0.013934
KEPPEL CORP LTD ORD 0.505988
TOWNGAS SMART ENERGY CO LTD 0.360484
ENAGAS SA 0.08783
EDISON INTERNATIONAL 0.140882
CENTERPOINT ENERGY INC 0.238423
NEXTERA ENERGY INC 0.753167
CDN. UTILITIES LTD A 0.045932
ENEL SPA 2.811704
HAWAIIAN ELECTRIC INDUSTRIES 0.063052
NORFOLK SOUTHERN CORP 0.08009
AMERICAN WATER WORKS CO INC 0.071251
EVERGY INC 0.083082
TC ENERGY CORP 0.388286
FRAPORT AG 0.095107
PEMBINA PIPELINE CORP 0.217065
WESTSHORE TERMINALS INVESTME 0.084776
HYDRO ONE LTD 0.115781
ONEOK INC 0.23293
KEYERA CORP 0.085342
CLP HOLDINGS LTD 0.662694
TOKAI HOLDINGS CORP 0.037782
WILH WILHELMSEN HOLDING ASA 0.026683
SEVERN TRENT PLC 0.097174
BKW AG 0.007223
ALLIANT ENERGY CORP 0.093896
TAURON POLSKA ENERGIA SA 0.382121
OKINAWA ELECTRIC POWER CO INC/THE 0.014911
EXELON CORP 0.368949
SBA COMMUNICATIONS CORP-CL A 0.039658
FORTUM OYJ 0.157816
PUBLIC SVC ENTERPRISE 0.182407
CONSTELLATION ENERGY CORPORATION 0.114553
SNAM SPA 0.765314
ELIA GROUP SA/NV 0.015232
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022369
KINDER MORGAN INC 0.726
RYDER SYSTEM INC 0.105974
ENEA SA 0.092534
SEMPRA ENERGY 0.238693
HOKKAIDO ELECTRIC POWER CO INC ORD 0.064477
PGE POLSKA GRUPA ENERGETYCZNA SA 0.321558
IREN SPA 0.186238
ALTAGAS LTD 0.111115
AMEREN CORP 0.09855
EON SE 0.810274
CROWN CASTLE INC 0.161996