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Solactive GBS Global Markets Investable Universe Core Infrastructure AUD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure AUD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global 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:  DE000SL0N7A3
Bloomberg Ticker: 
WKN:  SL0N7A

Current Quotes

Last quote (30 Jan 2026): 2052.07
Day range:  2041.72 / 2065.09
Change abs./rel.:  -10.07 / -0.49%
Year range:  1922.43 / 2168.80
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
CELLNEX TELECOM SA 0.23266
JASA MARGA (PERSERO) TBK PT 0.87526
LONGSHINE TECHNOLOGY CO LTD 0.026064
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.125933
SHENZHEN EXPRESSWAY CO-H 0.213102
HIKARI TSUSHIN INC ORD 0.005478
ENN NATURAL GAS CO LTD 0.058166
CANADIAN PACIFIC KANSAS CITY LIMITED 0.369077
DONGGUAN DEVELOPMENT HLDGS-A 0.02437
FUJIAN EXPRESSWAY DEVELOPMENT 0.066217
MTR CORPORATION LTD 0.631814
SHENZHEN GAS CORP LTD-A 0.044926
TERNA SPA 0.564186
HANSEN TECH 0.068468
DOMINION ENERGY INC 0.342922
VERRA MOBILITY CORP 0.063653
EAST JAPAN RAILWAY CO 0.396682
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.092239
HOLDING CO ADMIE IPTO SA 0.045622
ESSENTIAL UTILITIES INC 0.10367
EGE GUBRE SANAYII AS 0.018287
ATHENS INTERNATIONAL AIRPORT SA 0.030147
HENAN ZHONGYUAN EXPRESSWAY-A 0.054225
ALUPAR INVESTIMENTO SA-UNIT 0.063408
AURIZON HOLDINGS LTD 0.702361
VISTRA CORP 0.134201
NINGBO ZHOUSHAN PORT CO LTD 0.165399
AMERICAN STATES WATER CO 0.015357
TXNM ENERGY INC 0.038726
H2O AMERICA 0.01303
PG&E CORP 0.882322
CHINA SUNTIEN GREEN ENERGY-A 0.023529
SOUTH BOW CORP 0.083635
NRG ENERGY INC 0.0774
CDN. UTILITIES LTD A 0.050445
BEIBUWAN PORT CO LTD-A 0.054955
GUJARAT GAS CO LTD 0.072089
CEZ AS 0.064882
SHANGHAI DAZHONG PUBLIC UT-A 0.058361
NEW JERSEY RESOURCES CORP 0.040201
KANSAI ELECTRIC POWER CO ORD 0.361773
NEXTERA ENERGY INC 0.827167
CALIFORNIA WATER SERVICE GRP 0.023751
AGL ENERGY LTD 0.241256
HUBEI CHUTIAN SMART COMMU-A 0.038849
SAMCHULLY CO LTD 0.000739
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.046136
CMS ENERGY CORP 0.119651
CK INFRASTRUCTURE HOLDINGS LTD 0.244166
SISCO 0.016079
NORFOLK SOUTHERN CORP 0.098227
SHIKOKU ELECTRIC POWER CO INC 0.063861
SHIZUOKA GAS CO LTD 0.015399
PUBLIC POWER CORP 0.074279
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024593
PETRONET LNG LTD ORD 0.301602
SHANGHAI DAZHONG PUBLIC UTILIT 0.116356
ALGONQUIN POWER & UTILITIES 0.308611
ATLAS ARTERIA LTD 0.393099
KEYERA CORP 0.091813
PORTLAND GENERAL ELECTRIC CO 0.043828
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.073142
CHINA SUNTIEN GREEN ENERGY-H 0.452399
TOKYO GAS CO LTD 0.129099
CIA DE SANEAMENTO DO PARANA 0.097197
CHUGOKU ELECTRIC POWER CO INC ORD 0.125999
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138281
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.177115
SEVERN TRENT PLC 0.106832
GUANGDONG INVESTMENT 1.094157
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.401527
SHENZHEN EXPRESSWAY CORP LTD 0.020721
FORTUM OYJ 0.173322
POWER GRID CORP OF INDIA LTD 1.819955
OSAKA GAS CO LTD 0.144519
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.108726
SHAAN XI PROVINCIAL NATURA-A 0.026832
INDIAN ENERGY EXCHANGE LTD 0.175705
WILLIAMS COS INC 0.489998
ENBRIDGE INC 0.876414
WESTSHORE TERMINALS INVESTME 0.013036
ENN ENERGY HOLDINGS LTD 0.306433
SALIK CO PJSC 0.750989
JSW INFRASTRUCTURE ORD 0.101338
GMR AIRPORTS LTD 0.993385
AMERICAN TOWER CORP 0.188021
RYDER SYSTEM INC 0.016079
BLACK HILLS CORP 0.029083
MGE ENERGY INC 0.014659
CPFL ENERGIA SA 0.075494
GUANGXI WUZHOU COMMUNICATI-A 0.038838
BESTSUN ENERGY CO LTD-A 0.032352
ENGIE SA 0.703736
ADNOC LOGISTICS & SERVICES ORD 0.654563
GUANGDONG PROVINCIAL EXPR-A 0.032385
RUKUN RAHARJA TBK PT 0.360711
TAV HAVALIMANLARI HOLDING AS 0.071887
CELEBI HAVA SERVISI 0.000982
GUANGXI GUIDONG ELECTRIC-A 0.035365
APA GROUP 0.528751
SNAM SPA 0.823347
KINDER MORGAN INC 0.781052
MANILA WATER COMPANY 0.418463
SICHUAN GUANGAN AAA PUBLIC-A 0.030441
ENERJISA ENERJI AS 0.094878
INTL CONTAINER TERM SVCS INC 0.324756
ZHONGYU ENERGY HOLDINGS LTD 0.316195
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040793
FIRSTENERGY 0.22033
LIAONING PORT CO LTD 0.324605
COSAN SA INDUSTRIA COMERCIO 0.467858
ELIA GROUP SA/NV 0.016387
SHENZHEN YAN TIAN PORT HLD-A 0.067504
YTL CORPORATION BERHAD 1.820972
NATIONAL GRID PLC 1.994269
AGUAS ANDINAS SA 1.049182
JIANGSU LIANYUNGANG PORT -A 0.029934
INTERCONEXION ELECTRICA SA 0.177133
PINNACLE WEST CAPITAL CORP 0.047911
ENEL SPA 3.087959
ADNOC GAS PLC 2.777805
COSCO SHIPPING PORTS LTD 0.436656
EON SE 0.889885
BEIJING-SHANGHAI HIGH SPE-A 1.040005
AMERICAN ELECTRIC POWER COMPANY INC 0.215025
TANGSHAN PORT GROUP CO LTD-A 0.142982
ENERGISA SA-UNITS 0.125598
WELLCELL HOLDINGS CO LTD 0.197047
TUREKS TURIZM TASIMACILIK-D 0.173649
SICHUAN EXPRESSWAY CO-H 0.247634
ENEL AMERICAS SA 7.647859
OKINAWA ELECTRIC POWER CO INC/THE 0.016376
AMERICAN WATER WORKS CO INC 0.078346
AIRPORTS OF THAILAND PCL 1.723438
ANHUI EXPRESSWAY CO LTD-H 0.161101
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.713293
DT MIDSTREAM INC 0.040772
TENAGA NASIONAL BHD 1.007973
NEOENERGIA SA 0.079123
SARANA MENARA NUSANTARA PT 7.762767
MDU RES GROUP INC 0.077592
CENTRAL JAPAN RAILWAY CO 0.37452
GUANGZHOU BAIYUN INTERNATI-A 0.057105
EQUATORIAL ENERGIA SA 0.479156
EVERGY INC 0.091245
PERUSAHAAN GAS NEGARA TBK PT 4.193871
PROMOTORA Y OPERADORA DE INF 0.075804
TOKAI HOLDINGS CORP 0.041494
IDACORP INC 0.021338
TAIWAN HIGH SPEED RAIL CORP ORD 0.731056
NIPPON GAS CO LTD 0.041575
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.200537
DUKE ENERGY CORP 0.312156
DRAX GROUP PLC 0.138007
DUBAI ELECTRICITY & WATER AU 3.619223
DTE ENERGY CO 0.082941
SEMPRA ENERGY 0.262145
POWER ASSETS HOLDINGS LTD 0.548266
SINOPEC KANTONS HOLDINGS LTD 0.39657
CSX CORP 0.747928
CHINA WATER AFFAIRS GROUP LTD 0.26946
SSE PLC 0.445122
HELIOS TOWERS PLC 0.311691
AEROPORTS DE PARIS SA 0.011007
HERA SPA 0.29965
TC ENERGY CORP 0.41773
EMERA INC COM 0.120232
GETLINK 0.125084
HOKURIKU ELECTRIC POWER CO INC ORD 0.064919
HK ELECTRIC INVESTMENTS LTD 0.909616
ENAGAS SA 0.09449
ABU DHABI PORTS CO PJSC 0.352267
STATE POWER RIXIN TECH CO LTD 0.003199
HANGZHOU ZHONGTAI CRYOGENI-A 0.009307
BASKENT DOGALGAZ DAGITIM GAY 0.043026
WESTPORTS HOLDINGS BHD 0.369306
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.060042
FLUGHAFEN ZURICH AG 0.005667
GAS MALAYSIA BHD 0.156169
OGE ENERGY CORP 0.08077
SAUDI GROUND SERVICES CO 0.035911
CHESAPEAKE UTILITIES CORP 0.009265
AUCKLAND INTL AIRPORT LTD 0.681533
CIA SANEAMENTO BASICO DE SP 0.189619
INDUS TOWERS LTD 0.507924
TRANSMISSORA ALIANCA DE-UNIT 0.087894
SHANGHAI INTERNATIONAL POR-A 0.168547
SHENZHEN AIRPORT CO-A 0.049481
ANHUI EXPRESSWAY CO LTD-A 0.018192
AENA SME SA 0.29557
CLP HOLDINGS LTD 0.727805
JAPAN AIRPORT TERMINAL CO LTD 0.02743
ATMOS ENERGY CORP 0.06436
SOUTHERN COMPANY THE 0.440865
YUEXIU TRANSPORT INFRASTRUCTUR 0.374628
KEPPEL CORP LTD ORD 0.555703
UNION PACIFIC CORP 0.238103
HAWAIIAN ELECTRIC INDUSTRIES 0.069247
UNITED UTILITIES PLC 0.2742
HONG KONG & CHINA GAS LTD ORD 4.363147
TIANJIN PORT CO LTD-A 0.069827
DALRYMPLE BAY INFRASTRUCTURE 0.197614
FRAPORT AG 0.014625
CONSOLIDATED EDISON INC 0.144868
CIA PARANAENSE ENER/COPEL ORD 0.744145
MANILA ELECTRIC CO 0.118483
SANTOS LTD 1.304633
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.507098
TORRENT POWER LTD 0.070911
CHONGQING GAS GROUP CORP LTD 0.032556
CONSTELLATION ENERGY CORPORATION 0.125445
GUANGSHEN RAILWAY CO LTD 0.136378
GUJARAT STATE PETRONET LTD 0.115714
CENTERPOINT ENERGY INC 0.262308
BKW AG 0.007932
CHENIERE ENERGY INC 0.087159
SBA COMMUNICATIONS CORP-CL A 0.042666
ZORLU ENERJI ELEKTRIK URETIM AS 0.750717
QINGDAO PORT INTERNATIONAL CO LTD 0.332883
TRANSURBAN GROUP 1.250477
ACEA SPA 0.015304
BANGKOK EXPRESSWAY AND METRO PCL 3.132332
IREN SPA 0.204536
WEC ENERGY GROUP INC 0.128138
SICHUAN EXPRESSWAY CO-A 0.021991
RELIANCE INFRASTRUCTURE LTD 0.109662
TOKYO METRO CO LTD 0.11682
HESS MIDSTREAM PARTNERS LP 0.052425
JIANGSU JIANGNAN WATER CO-A 0.022565
NORTHWEST NATURAL GAS CO 0.016082
A2A SPA 0.625265
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.150259
JIANGSU EXPRESSWAY CO LTD-A 0.035468
NATURGY ENERGY GROUP SA 0.037453
HOKKAIDO ELECTRIC POWER CO INC ORD 0.070812
TOHOKU ELECTRIC POWER CO INC ORD 0.185463
CROWN CASTLE INC 0.17428
AVISTA CORP 0.032369
WEST JAPAN RAILWAY CO 0.172806
EVN AG 0.014265
XCEL ENERGY INC 0.237616
PPL CORP 0.297169
CIA ENERGETICA MINAS GER-PRF 0.74703
SAUDI ELECTRICITY COMPANY SJSC 0.314381
GUIZHOU GAS GROUP CORP LTD 0.024463
KINETIK HOLDINGS INC 0.015706
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014978
ANTERO MIDSTREAM CORP 0.135652
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.225724
CHINA RESOURCES GAS GROUP LTD ORD 0.358633
XIAMEN INTERNATIONAL AIR-A 0.009202
PENNON GROUP PLC 0.189688
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353151
QINHUANGDAO PORT CO LTD 0.068306
VENTURE GLOBAL INC 0.181009
CONTAINER CORP OF INDIA LTD 0.107428
SPIRE INC 0.023111
BEIJING ENTERPRISES HOLDINGS LTD 0.190214
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.547816
CHINA TOWER CORP LTD 1.876521
HYDRO ONE LTD 0.127156
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075976
QUBE HOLDINGS LTD 0.672058
REDES ENERGETICAS NACIONAIS SA 0.139839
ATCO LTD -CLASS I 0.029403
ITALGAS SPA 0.241521
TOHO GAS CO LTD 0.030683
JIANGSU EXPRESS CO LTD-H 0.49141
FORTIS INC 0.202446
SHANXI ROAD & BRIDGE CO LT-A 0.023544
TELECOM PLUS PLC 0.024949
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.056349
GRUPO ENERGIA BOGOTA SA ESP 1.046376
ADANI ENERGY SOLUTIONS LTD 0.13034
ALLIANT ENERGY CORP 0.103121
ENAV SPA 0.101579
INDIA GRID TRUST 0.243079
ZHEJIANG EXPRESSWAY CO-H 0.634505
ABU DHABI NATIONAL ENERGY CO 1.211731
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047821
CHENGDU GAS GROUP CO LTD-A 0.01312
ROYAL VOPAK NV 0.021974
EXELON CORP 0.405199
CHINA RAILWAY TIELONG CONT-A 0.0315
METLEN ENERGY & METALS PLC 0.038419
CHINA GAS HOLDINGS LTD 1.085809
ALTAGAS LTD 0.119541
MAHANAGAR GAS LTD 0.022642
NISOURCE INC 0.189007
ENEA SA 0.101626
ONEOK INC 0.252653
HENAN LANTIAN GAS CO LTD-A 0.017243
CENTRICA PLC 1.902021
TOWNGAS SMART ENERGY CO LTD 0.399977
DOF GROUP ORD 0.055908
GUANGDONG SHUNKONG DEVELOP-A 0.008545
ENTERGY CORP 0.179121
EVERSOURCE ENERGY 0.149074
EDISON INTERNATIONAL 0.154723
CANADIAN NATIONAL RAILWAY COMPANY 0.221984
CHONGQING ROAD & BRIDGE CO-A 0.032067
CESC LTD 0.250538
RUMO S.A. 0.491183
GUANGZHOU PORT CO LTD-A 0.087038
FIRSTGROUP PLC 0.216812
RIZHAO PORT CO. LTD. CLASS A 0.07421
ONE GAS INC. 0.023814
HONGCHENG ENVIRO ORD A 0.030984
LIAONING PORT CO LTD 0.348036
AMEREN CORP 0.108232
TAURON POLSKA ENERGIA SA 0.419665
JIANGSU ZONGYI CO. LTD. CLASS A 0.031367
DAQIN RAILWAY CO LTD 0.486114
PEMBINA PIPELINE CORP 0.233525
RED ELECTRICA CORP SA 0.162407
BTS GROUP HOLDINGS PCL 3.7462
GUANGSHEN RAILWAY CO LTD 0.575577
GUJARAT PIPAVAV PORT LTD 0.108869
PETRONAS GAS BHD 0.310895
NINGXIA WESTERN VENTURE IN-A 0.035188