Solactive GBS Developed Markets Investable Universe Core Infrastructure AUD Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6Q1 |
Bloomberg Ticker: | SDMCIAN Index |
WKN: | SL0N6Q |
Current Quotes
Last quote (15 Aug 2025): | 2109.89 |
Day range: | 2106.35 / 2120.41 |
Change abs./rel.: | -8.30 / -0.39% |
Year range: | 1808.28 / 2140.11 |
Name | Index Shares |
---|---|
DUKE ENERGY CORP | 0.339276 |
NEW JERSEY RESOURCES CORP | 0.043624 |
CELLNEX TELECOM SA | 0.252874 |
TAURON POLSKA ENERGIA SA | 0.456126 |
ATMOS ENERGY CORP | 0.069169 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.242468 |
TXNM ENERGY INC | 0.036586 |
TRANSURBAN GROUP | 1.356673 |
HELIOS TOWERS PLC | 0.338771 |
CHENIERE ENERGY INC | 0.095601 |
PUBLIC SVC ENTERPRISE | 0.217734 |
NEXTERA ENERGY INC | 0.899032 |
DTE ENERGY CO | 0.090147 |
CENTRICA PLC | 2.125287 |
TERNA SPA | 0.613204 |
KINDER MORGAN INC | 0.848911 |
CALIFORNIA WATER SERVICE GRP | 0.025814 |
MGE ENERGY INC | 0.015932 |
ALLETE INC | 0.025283 |
CSX CORP | 0.819131 |
ATLAS ARTERIA LTD | 0.427252 |
EDISON INTERNATIONAL | 0.168166 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.026701 |
ENAV SPA | 0.110405 |
ENGIE SA | 0.764878 |
NRG ENERGY INC | 0.085029 |
NORFOLK SOUTHERN CORP | 0.098356 |
KEPPEL CORP LTD ORD | 0.603983 |
FRAPORT AG | 0.015895 |
ENEL SPA | 3.356245 |
HK ELECTRIC INVESTMENTS LTD | 0.988644 |
PPL CORP | 0.322988 |
NATURGY ENERGY GROUP SA | 0.046014 |
CHINA GAS HOLDINGS LTD | 1.180145 |
ESSENTIAL UTILITIES INC | 0.112677 |
CDN. UTILITIES LTD A | 0.054828 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.017798 |
SSE PLC | 0.483072 |
VISTRA CORP | 0.146081 |
PINNACLE WEST CAPITAL CORP | 0.052073 |
IDACORP INC | 0.023167 |
WEST JAPAN RAILWAY CO | 0.18782 |
SOUTH BOW CORP | 0.090902 |
HERA SPA | 0.325684 |
ALLIANT ENERGY CORP | 0.112081 |
EVN AG | 0.015504 |
ONE GAS INC. | 0.025831 |
UNITED UTILITIES PLC | 0.298022 |
TOHO GAS CO LTD | 0.033349 |
TOKYO METRO CO LTD | 0.12697 |
BKW AG | 0.008621 |
PORTLAND GENERAL ELECTRIC CO | 0.047636 |
CHESAPEAKE UTILITIES CORP | 0.009978 |
AVISTA CORP | 0.034944 |
OGE ENERGY CORP | 0.08768 |
KEYERA CORP | 0.09979 |
WEC ENERGY GROUP INC | 0.13927 |
FLUGHAFEN ZURICH AG | 0.006159 |
ALTAGAS LTD | 0.129927 |
EVERSOURCE ENERGY | 0.160397 |
CENTERPOINT ENERGY INC | 0.284598 |
FORTUM OYJ | 0.188381 |
EMERA INC COM | 0.130046 |
VERRA MOBILITY CORP | 0.069183 |
ENTERGY CORP | 0.187712 |
AMEREN CORP | 0.117636 |
NORTHWEST NATURAL GAS CO | 0.017479 |
TOKYO GAS CO LTD | 0.140315 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.383834 |
SBA COMMUNICATIONS CORP-CL A | 0.046373 |
DOMINION ENERGY INC | 0.372111 |
SNAM SPA | 0.89488 |
GETLINK | 0.135951 |
CMS ENERGY CORP | 0.130046 |
PG&E CORP | 0.958912 |
APA GROUP | 0.570017 |
WILH WILHELMSEN HOLDING ASA | 0.00446 |
NISOURCE INC | 0.205428 |
SHIKOKU ELECTRIC POWER CO INC | 0.069409 |
AGL ENERGY LTD | 0.262217 |
FORTIS INC | 0.219159 |
QUBE HOLDINGS LTD | 0.730447 |
PEMBINA PIPELINE CORP | 0.253814 |
HONG KONG & CHINA GAS LTD ORD | 4.742223 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.150296 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.233445 |
SANTOS LTD | 1.417981 |
TOWNGAS SMART ENERGY CO LTD | 0.430299 |
AENA SME SA | 0.321249 |
MDU RES GROUP INC | 0.084333 |
DT MIDSTREAM INC | 0.044314 |
DOF GROUP ORD | 0.060765 |
IREN SPA | 0.222307 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.070559 |
BLACK HILLS CORP | 0.031578 |
FIRSTENERGY | 0.239179 |
HESS MIDSTREAM PARTNERS LP | 0.050417 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.136946 |
UNION PACIFIC CORP | 0.260723 |
KINETIK HOLDINGS INC | 0.016917 |
AMERICAN WATER WORKS CO INC | 0.08505 |
AEROPORTS DE PARIS SA | 0.011964 |
KANSAI ELECTRIC POWER CO ORD | 0.393204 |
RYDER SYSTEM INC | 0.017712 |
AMERICAN STATES WATER CO | 0.016691 |
CENTRAL JAPAN RAILWAY CO | 0.407058 |
ATCO LTD -CLASS I | 0.031958 |
PENNON GROUP PLC | 0.206169 |
ITALGAS SPA | 0.244987 |
A2A SPA | 0.679589 |
WILLIAMS COS INC | 0.53257 |
ONEOK INC | 0.272365 |
TC ENERGY CORP | 0.454022 |
SEVERN TRENT PLC | 0.115994 |
ENEA SA | 0.110455 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.075263 |
JAPAN AIRPORT TERMINAL CO LTD | 0.029813 |
OSAKA GAS CO LTD | 0.157075 |
CROWN CASTLE INC | 0.189421 |
EVERGY INC | 0.099172 |
ELIA GROUP SA/NV | 0.017811 |
SEMPRA ENERGY | 0.284921 |
ACEA SPA | 0.016633 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.076964 |
AMERICAN TOWER CORP | 0.204357 |
VENTURE GLOBAL INC | 0.193273 |
SOUTHERN COMPANY THE | 0.479167 |
ENAGAS SA | 0.102699 |
TOKAI HOLDINGS CORP | 0.045099 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.406597 |
ROYAL VOPAK NV | 0.024999 |
NIPPON GAS CO LTD | 0.045187 |
FIRSTGROUP PLC | 0.242509 |
DRAX GROUP PLC | 0.152045 |
NATIONAL GRID PLC | 2.141357 |
ENBRIDGE INC | 0.952557 |
MTR CORPORATION LTD | 0.686707 |
RED ELECTRICA CORP SA | 0.176518 |
H2O AMERICA | 0.013719 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.26538 |
ALGONQUIN POWER & UTILITIES | 0.335424 |
SPIRE INC | 0.025119 |
AURIZON HOLDINGS LTD | 0.763383 |
HYDRO ONE LTD | 0.138204 |
WESTSHORE TERMINALS INVESTME | 0.014169 |
CONSTELLATION ENERGY CORPORATION | 0.136738 |
CHINA WATER AFFAIRS GROUP LTD | 0.29287 |
CONSOLIDATED EDISON INC | 0.157454 |
POWER ASSETS HOLDINGS LTD | 0.5959 |
EXELON CORP | 0.440403 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.201576 |
SHIZUOKA GAS CO LTD | 0.016737 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.051976 |
ANTERO MIDSTREAM CORP | 0.147659 |
XCEL ENERGY INC | 0.251879 |
REDES ENERGETICAS NACIONAIS SA | 0.151988 |
CLP HOLDINGS LTD | 0.791038 |
EAST JAPAN RAILWAY CO | 0.431147 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.361805 |
EON SE | 0.9672 |
AUCKLAND INTL AIRPORT LTD | 0.737761 |
DALRYMPLE BAY INFRASTRUCTURE | 0.107634 |
TELECOM PLUS PLC | 0.027061 |