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 (21 Jul 2025): | 2055.66 |
Day range: | 2054.29 / 2062.50 |
Change abs./rel.: | 3.09 / 0.15% |
Year range: | 1735.53 / 2062.50 |
Name | Index Shares |
---|---|
NEW JERSEY RESOURCES CORP | 0.038628 |
KINDER MORGAN INC | 0.705656 |
ENBRIDGE INC | 0.790768 |
TOKAI HOLDINGS CORP | 0.039934 |
EXELON CORP | 0.389966 |
WESTSHORE TERMINALS INVESTME | 0.090267 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.235008 |
TOKYO GAS CO LTD | 0.131199 |
QUBE HOLDINGS LTD | 4.653559 |
DT MIDSTREAM INC | 0.036836 |
SSE PLC | 0.427748 |
TC ENERGY CORP | 0.377405 |
CLP HOLDINGS LTD | 0.700444 |
AVISTA CORP | 0.030836 |
TOHO GAS CO LTD | 0.030087 |
AMERICAN TOWER CORP | 0.169871 |
SEMPRA ENERGY | 0.252015 |
HONG KONG & CHINA GAS LTD ORD | 4.19912 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.196476 |
SEVERN TRENT PLC | 0.102521 |
VENTURE GLOBAL INC | 0.117499 |
FIRSTENERGY | 0.211787 |
ALTAGAS LTD | 0.107544 |
CHENIERE ENERGY INC | 0.080142 |
KEYERA CORP | 0.082939 |
NEXTERA ENERGY INC | 0.796071 |
CMS ENERGY CORP | 0.115153 |
FRAPORT AG | 0.101268 |
AENA SME SA | 2.046628 |
NORTHWEST NATURAL GAS CO | 0.01541 |
ROYAL VOPAK NV | 0.02078 |
FORTUM OYJ | 0.166806 |
SHIKOKU ELECTRIC POWER CO INC | 0.06146 |
AMERICAN WATER WORKS CO INC | 0.07531 |
AUCKLAND INTL AIRPORT LTD | 4.700127 |
CHINA GAS HOLDINGS LTD | 1.044989 |
ALLETE INC | 0.022387 |
EVERSOURCE ENERGY | 0.141648 |
ONE GAS INC. | 0.022872 |
HERA SPA | 0.287417 |
WEST JAPAN RAILWAY CO | 0.152194 |
ANTERO MIDSTREAM CORP | 0.122584 |
WEC ENERGY GROUP INC | 0.122057 |
MTR CORPORATION LTD | 0.556452 |
EVN AG | 0.013728 |
HESS MIDSTREAM PARTNERS LP | 0.04199 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.17849 |
PENNON GROUP PLC | 0.182557 |
UNITED UTILITIES PLC | 0.263892 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.178765 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124933 |
H2O AMERICA | 0.012135 |
CHINA WATER AFFAIRS GROUP LTD | 0.259329 |
NATIONAL GRID PLC | 1.892636 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01576 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023643 |
NATURGY ENERGY GROUP SA | 0.040744 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.062479 |
ALLIANT ENERGY CORP | 0.099245 |
AURIZON HOLDINGS LTD | 0.626638 |
AMERICAN STATES WATER CO | 0.01478 |
POWER ASSETS HOLDINGS LTD | 0.527692 |
NRG ENERGY INC | 0.078531 |
AEROPORTS DE PARIS SA | 0.07622 |
FLUGHAFEN ZURICH AG | 0.03924 |
ITALGAS SPA | 0.21693 |
SPIRE INC | 0.021989 |
EXCELERATE ENERGY INC | 0.008185 |
HYDRO ONE LTD | 0.122376 |
FORTIS INC | 0.19406 |
DRAX GROUP PLC | 0.13811 |
TOWNGAS SMART ENERGY CO LTD | 0.380805 |
ELIA GROUP SA/NV | 0.015681 |
DOMINION ENERGY INC | 0.329495 |
XCEL ENERGY INC | 0.222178 |
EMERA INC COM | 0.115152 |
SANTOS LTD | 1.178694 |
RYDER SYSTEM INC | 0.113932 |
IDACORP INC | 0.020514 |
OGE ENERGY CORP | 0.077638 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.121262 |
ESSENTIAL UTILITIES INC | 0.09806 |
CONSTELLATION ENERGY CORPORATION | 0.121078 |
ENTERGY CORP | 0.166214 |
KEPPEL CORP LTD ORD | 0.534812 |
KANSAI ELECTRIC POWER CO ORD | 0.348172 |
TOKYO METRO CO LTD | 0.102886 |
NIPPON GAS CO LTD | 0.040012 |
A2A SPA | 0.601759 |
NORFOLK SOUTHERN CORP | 0.07998 |
TXNM ENERGY INC | 0.035467 |
ENAGAS SA | 0.085368 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046025 |
DOF GROUP ORD | 0.519938 |
PORTLAND GENERAL ELECTRIC CO | 0.04218 |
ONEOK INC | 0.226403 |
OSAKA GAS CO LTD | 0.141262 |
PINNACLE WEST CAPITAL CORP | 0.046049 |
DUKE ENERGY CORP | 0.300421 |
HUTCHISON PORT HOLDINGS TR | 13.917664 |
CHESAPEAKE UTILITIES CORP | 0.008715 |
IREN SPA | 0.196847 |
AMEREN CORP | 0.102829 |
WILLIAMS COS INC | 0.442697 |
ATCO LTD -CLASS I | 0.028196 |
SOUTHERN COMPANY THE | 0.423421 |
CONSOLIDATED EDISON INC | 0.136633 |
PPL CORP | 0.285998 |
HK ELECTRIC INVESTMENTS LTD | 0.875461 |
BKW AG | 0.007634 |
REDES ENERGETICAS NACIONAIS SA | 0.12634 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.066644 |
ACEA SPA | 0.014728 |
ENGIE SA | 0.67728 |
SOUTH BOW CORP | 0.075562 |
NEW FORTRESS ENERGY INC | 0.046257 |
AGL ENERGY LTD | 0.232187 |
CROWN CASTLE INC | 0.157456 |
APA GROUP | 0.473826 |
TAURON POLSKA ENERGIA SA | 0.403888 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.215356 |
JAPAN AIRPORT TERMINAL CO LTD | 0.189934 |
TRANSURBAN GROUP | 7.495678 |
ALGONQUIN POWER & UTILITIES | 0.296567 |
ATLAS ARTERIA LTD | 2.939576 |
ENAV SPA | 0.70337 |
TERNA SPA | 0.509724 |
EON SE | 0.856431 |
PEMBINA PIPELINE CORP | 0.21073 |
MGE ENERGY INC | 0.014108 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.330418 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.304999 |
CENTRICA PLC | 1.948287 |
ENEA SA | 0.097806 |
RED ELECTRICA CORP SA | 0.14673 |
HELIOS TOWERS PLC | 0.281603 |
ATMOS ENERGY CORP | 0.061248 |
SHIZUOKA GAS CO LTD | 0.01482 |
FIRSTGROUP PLC | 0.198455 |
UNION PACIFIC CORP | 0.211921 |
BLACK HILLS CORP | 0.027799 |
CDN. UTILITIES LTD A | 0.04849 |
CENTERPOINT ENERGY INC | 0.252005 |
EDISON INTERNATIONAL | 0.148907 |
SNAM SPA | 0.743867 |
TELECOM PLUS PLC | 0.023899 |
EVERGY INC | 0.087814 |
DALRYMPLE BAY INFRASTRUCTURE | 0.685719 |
CALIFORNIA WATER SERVICE GRP | 0.022821 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06815 |
SBA COMMUNICATIONS CORP-CL A | 0.038754 |
PUBLIC SVC ENTERPRISE | 0.192798 |
EAST JAPAN RAILWAY CO | 0.349366 |
KINETIK HOLDINGS INC | 0.014062 |
GETLINK | 0.110164 |
VERRA MOBILITY CORP | 0.441231 |
DTE ENERGY CO | 0.079823 |
CELLNEX TELECOM SA | 0.210201 |
PG&E CORP | 0.823774 |
CSX CORP | 0.691836 |
CENTRAL JAPAN RAILWAY CO | 0.329847 |
MDU RES GROUP INC | 0.074675 |
NISOURCE INC | 0.181901 |