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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 (26 Aug 2025): 2089.32
Day range:  2089.32 / 2095.98
Change abs./rel.:  -6.05 / -0.29%
Year range:  1778.17 / 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
OGE ENERGY CORP 0.073328
ENEA SA 0.092376
NORFOLK SOUTHERN CORP 0.079953
ALLETE INC 0.021145
TOHOKU ELECTRIC POWER CO INC ORD 0.168582
PPL CORP 0.270122
XCEL ENERGY INC 0.210652
RED ELECTRICA CORP SA 0.150703
ALTAGAS LTD 0.110926
FIRSTGROUP PLC 0.197135
CROWN CASTLE INC 0.161719
AMERICAN ELECTRIC POWER COMPANY INC 0.195235
CANADIAN PACIFIC KANSAS CITY LIMITED 0.330521
HOKKAIDO ELECTRIC POWER CO INC ORD 0.064367
ENTERGY CORP 0.156988
MDU RES GROUP INC 0.070529
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02233
DT MIDSTREAM INC 0.037833
EMERA INC COM 0.10876
ANTERO MIDSTREAM CORP 0.126064
CHESAPEAKE UTILITIES CORP 0.008344
TERNA SPA 0.523525
ENAV SPA 0.659454
KINETIK HOLDINGS INC 0.014443
IDACORP INC 0.019375
HONG KONG & CHINA GAS LTD ORD 3.96603
H2O AMERICA 0.011474
EVERSOURCE ENERGY 0.134144
QINGDAO PORT INTERNATIONAL CO LTD 2.161084
PENNON GROUP PLC 0.172424
UNION PACIFIC CORP 0.211941
KANSAI ELECTRIC POWER CO ORD 0.328845
EDISON INTERNATIONAL 0.140641
TOKYO METRO CO LTD 0.103214
AMEREN CORP 0.098381
ATCO LTD -CLASS I 0.026727
ROYAL VOPAK NV 0.021343
ATLAS ARTERIA LTD 2.552006
BKW AG 0.00721
SBA COMMUNICATIONS CORP-CL A 0.039591
DALRYMPLE BAY INFRASTRUCTURE 0.642905
SHIKOKU ELECTRIC POWER CO INC 0.058049
KINDER MORGAN INC 0.724761
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.128315
EVERGY INC 0.08294
PEMBINA PIPELINE CORP 0.216695
TOWNGAS SMART ENERGY CO LTD 0.359869
ENEL SPA 2.806905
KEYERA CORP 0.085196
CHINA GAS HOLDINGS LTD 0.986983
HESS MIDSTREAM PARTNERS LP 0.043043
ESSENTIAL UTILITIES INC 0.094234
FIRSTENERGY 0.200031
SEVERN TRENT PLC 0.097009
NEW JERSEY RESOURCES CORP 0.036483
TOKYO GAS CO LTD 0.117349
ALGONQUIN POWER & UTILITIES 0.280523
TOHO GAS CO LTD 0.02789
WEST JAPAN RAILWAY CO 0.152678
HAWAIIAN ELECTRIC INDUSTRIES 0.062944
CENTERPOINT ENERGY INC 0.238016
CHUGOKU ELECTRIC POWER CO INC ORD 0.114531
ACEA SPA 0.013911
QUBE HOLDINGS LTD 4.363011
HERA SPA 0.272377
AMERICAN WATER WORKS CO INC 0.07113
CSX CORP 0.665869
SEMPRA ENERGY 0.238286
CLP HOLDINGS LTD 0.661563
NIPPON GAS CO LTD 0.037791
NORTHWEST NATURAL GAS CO 0.014618
HK ELECTRIC INVESTMENTS LTD 0.826826
AMERICAN STATES WATER CO 0.013959
VENTURE GLOBAL INC 0.165007
AENA SME SA 1.918845
NEXTERA ENERGY INC 0.751881
TELECOM PLUS PLC 0.022631
POWER ASSETS HOLDINGS LTD 0.498365
ITALGAS SPA 0.204888
MTR CORPORATION LTD 0.558222
DRAX GROUP PLC 0.127159
GETLINK 0.110514
UNITED UTILITIES PLC 0.249243
EVN AG 0.012966
SHIZUOKA GAS CO LTD 0.013997
TC ENERGY CORP 0.387623
SNAM SPA 0.764008
SOUTHERN COMPANY THE 0.400739
WESTSHORE TERMINALS INVESTME 0.084631
HOKURIKU ELECTRIC POWER CO INC ORD 0.05901
A2A SPA 0.568356
CMS ENERGY CORP 0.108761
ENGIE SA 0.639685
EAST JAPAN RAILWAY CO 0.350478
OKINAWA ELECTRIC POWER CO INC/THE 0.014885
PINNACLE WEST CAPITAL CORP 0.04355
PORTLAND GENERAL ELECTRIC CO 0.039839
CHENIERE ENERGY INC 0.08162
EON SE 0.808891
WEC ENERGY GROUP INC 0.116475
SANTOS LTD 1.210607
JAPAN AIRPORT TERMINAL CO LTD 0.178075
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.043469
SOUTH BOW CORP 0.077608
DOF GROUP ORD 0.362954
AVISTA CORP 0.029224
NATIONAL GRID PLC 1.790866
CANADIAN NATIONAL RAILWAY COMPANY 0.197102
VERRA MOBILITY CORP 0.413236
ENBRIDGE INC 0.81325
CONSOLIDATED EDISON INC 0.131683
MGE ENERGY INC 0.013325
NRG ENERGY INC 0.071111
AEROPORTS DE PARIS SA 0.071461
BLACK HILLS CORP 0.02641
AURIZON HOLDINGS LTD 0.620552
TOKAI HOLDINGS CORP 0.037718
WILH WILHELMSEN HOLDING ASA 0.026638
TXNM ENERGY INC 0.030598
DTE ENERGY CO 0.075392
SPIRE INC 0.021007
SSE PLC 0.404004
ELIA GROUP SA/NV 0.015206
CONSTELLATION ENERGY CORPORATION 0.114357
OSAKA GAS CO LTD 0.131366
REDES ENERGETICAS NACIONAIS SA 0.12976
WILLIAMS COS INC 0.454683
FRAPORT AG 0.094945
ONEOK INC 0.232532
KEPPEL CORP LTD ORD 0.505125
CENTRAL JAPAN RAILWAY CO 0.330897
IREN SPA 0.18592
CK INFRASTRUCTURE HOLDINGS LTD 0.221943
FLUGHAFEN ZURICH AG 0.03679
AMERICAN TOWER CORP 0.17447
CALIFORNIA WATER SERVICE GRP 0.021589
NATURGY ENERGY GROUP SA 0.038483
RYDER SYSTEM INC 0.105793
TRANSURBAN GROUP 7.59155
ALLIANT ENERGY CORP 0.093736
FORTIS INC 0.183288
DOMINION ENERGY INC 0.311205
HELIOS TOWERS PLC 0.289227
NISOURCE INC 0.171804
TAURON POLSKA ENERGIA SA 0.381469
AUCKLAND INTL AIRPORT LTD 4.406697
PUBLIC SVC ENTERPRISE 0.182096
DUKE ENERGY CORP 0.283745
EXELON CORP 0.36832
FORTUM OYJ 0.157547
HYDRO ONE LTD 0.115583
ATMOS ENERGY CORP 0.057848
CENTRICA PLC 1.777426
PGE POLSKA GRUPA ENERGETYCZNA SA 0.321009
ENAGAS SA 0.08768
CELLNEX TELECOM SA 0.215892
ONE GAS INC. 0.021603
CHINA WATER AFFAIRS GROUP LTD 0.244934
AGL ENERGY LTD 0.219298
CDN. UTILITIES LTD A 0.045854
VISTRA CORP 0.122171
PG&E CORP 0.801961
APA GROUP 0.486654