Back to Overview

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 (04 Jul 2025): 2042.88
Day range:  2035.53 / 2044.03
Change abs./rel.:  4.61 / 0.23%
Year range:  1665.18 / 2067.10
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
ANHUI EXPRESSWAY CO LTD-A 0.018747
AVISTA CORP 0.033019
TAV HAVALIMANLARI HOLDING AS 0.074091
MANILA ELECTRIC CO 0.122099
ENERGISA SA-UNITS 0.117471
NISOURCE INC 0.194775
PROMOTORA Y OPERADORA DE INF 0.078117
CLP HOLDINGS LTD 0.750016
ANHUI EXPRESSWAY CO LTD-H 0.155729
PETRONET LNG LTD ORD 0.310806
CPFL ENERGIA SA 0.077785
JIANGSU EXPRESSWAY CO LTD-A 0.03655
ENAGAS SA 0.097373
ITALGAS SPA 0.232282
GETLINK 0.128901
KANSAI ELECTRIC POWER CO ORD 0.372813
ENAV SPA 0.104679
DOMINION ENERGY INC 0.352814
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.075374
TXNM ENERGY INC 0.037977
DOF GROUP ORD 0.07738
CHUGOKU ELECTRIC POWER CO INC ORD 0.129844
ENN NATURAL GAS CO LTD 0.055329
PORTLAND GENERAL ELECTRIC CO 0.045165
TRANSMISSORA ALIANCA DE-UNIT 0.090577
RUKUN RAHARJA TBK PT 0.371719
SAUDI ELECTRICITY COMPANY SJSC 0.323923
NEXTERA ENERGY INC 0.85241
SHIKOKU ELECTRIC POWER CO INC 0.06581
MTR CORPORATION LTD 0.651095
AMERICAN WATER WORKS CO INC 0.08064
FIRSTGROUP PLC 0.23221
DUBAI ELECTRICITY & WATER AU 3.729673
GUANGZHOU PORT CO LTD-A 0.089694
BEIBUWAN PORT CO LTD-A 0.05663
TOHO GAS CO LTD 0.032217
CALIFORNIA WATER SERVICE GRP 0.024436
GUANGDONG PROVINCIAL EXPR-A 0.033373
TUREKS TURIZM TASIMACILIK-D 0.093211
TOKYO METRO CO LTD 0.120386
HOKURIKU ELECTRIC POWER CO INC ORD 0.0669
GMR AIRPORTS LTD 1.023701
GUANGDONG SHUNKONG DEVELOP-A 0.008805
POWER ASSETS HOLDINGS LTD 0.565038
KYUSHU ELECTRIC POWER CO INC ORD 0.191416
CENTERPOINT ENERGY INC 0.26984
INDUS TOWERS LTD 0.523425
OGE ENERGY CORP 0.083133
COSCO SHIPPING PORTS LTD 0.509562
EON SE 0.917042
SHANXI ROAD & BRIDGE CO LT-A 0.024263
BEIJING ENTERPRISES HOLDINGS LTD 0.196019
ADNOC GAS PLC 3.180641
H2O AMERICA 0.012994
NIPPON GAS CO LTD 0.042843
CIA ENERGETICA MINAS GER-PRF 0.769827
NATURGY ENERGY GROUP SA 0.043628
BESTSUN ENERGY CO LTD-A 0.03334
VENTURE GLOBAL INC 0.134023
FIRSTENERGY 0.226776
ALUPAR INVESTIMENTO SA-UNIT 0.065343
DAQIN RAILWAY CO LTD 0.500949
INDIAN ENERGY EXCHANGE LTD 0.181067
ZHEJIANG EXPRESSWAY CO-H 0.639548
HOLDING CO ADMIE IPTO SA 0.047014
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.129777
XIAMEN INTERNATIONAL AIR-A 0.009483
AUCKLAND INTL AIRPORT LTD 0.699498
RELIANCE INFRASTRUCTURE LTD 0.098709
CESC LTD 0.258184
ESSENTIAL UTILITIES INC 0.105
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.015435
AGUAS ANDINAS SA 1.081201
ENBRIDGE INC 0.901969
CONSTELLATION ENERGY CORPORATION 0.129647
CHINA RAILWAY TIELONG CONT-A 0.032461
BTS GROUP HOLDINGS PCL 3.860525
SINOPEC KANTONS HOLDINGS LTD 0.408673
BLACK HILLS CORP 0.029766
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.058069
WILLIAMS COS INC 0.504952
GUANGXI WUZHOU COMMUNICATI-A 0.040023
CELLNEX TELECOM SA 0.23976
WELLCELL HOLDINGS CO LTD 0.20306
RIZHAO PORT CO. LTD. CLASS A 0.076475
SEVERN TRENT PLC 0.109777
GUANGDONG INVESTMENT 1.127549
TOWNGAS SMART ENERGY CO LTD 0.407755
ALLETE INC 0.023972
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.156997
CIA DE SANEAMENTO DO PARANA 0.100163
PINNACLE WEST CAPITAL CORP 0.049308
QINGDAO PORT INTERNATIONAL CO LTD 0.343042
CIA PARANENSE DE ENERGIA-COPEL 0.43092
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.142501
JIANGSU LIANYUNGANG PORT -A 0.030848
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.095054
DOGU ARAS ENERJI YATIRIMLARI 0.018097
ALGONQUIN POWER & UTILITIES 0.317556
REDES ENERGETICAS NACIONAIS SA 0.144106
JIANGSU JIANGNAN WATER CO-A 0.023254
GUANGZHOU BAIYUN INTERNATI-A 0.058847
TC ENERGY CORP 0.430478
UNITED WATER ORD A 0.004537
CEZ AS 0.066862
TENAGA NASIONAL BHD 1.035851
CELEBI HAVA SERVISI 0.001012
SHENZHEN GAS CORP LTD-A 0.044564
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.078295
NINGXIA WESTERN VENTURE IN-A 0.036262
FRAPORT AG 0.015071
CHINA SUNTIEN GREEN ENERGY-A 0.024247
METLEN ENERGY & METALS SA 0.04301
DRAX GROUP PLC 0.147884
AMERICAN TOWER CORP 0.193759
SSE PLC 0.458021
SOUTHERN COMPANY THE 0.453387
A2A SPA 0.644347
NINGBO ZHOUSHAN PORT CO LTD 0.170446
ABU DHABI PORTS CO PJSC 0.363017
ADANI ENERGY SOLUTIONS LTD 0.134318
LIAONING PORT CO LTD 0.437702
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025316
IREN SPA 0.210778
CHINA TOWER CORP LTD 1.933788
NORTHWEST NATURAL GAS CO 0.0165
TIANJIN PORT CO LTD-A 0.071958
MAHANAGAR GAS LTD 0.023333
CHINA WATER AFFAIRS GROUP LTD 0.277682
BEIJING-SHANGHAI HIGH SPE-A 1.093237
ATLAS ARTERIA LTD 0.437483
ATMOS ENERGY CORP 0.065582
ENGIE SA 0.725213
NEW FORTRESS ENERGY INC 0.052762
PPL CORP 0.306238
NORFOLK SOUTHERN CORP 0.093584
HENAN LANTIAN GAS CO LTD-A 0.017769
CENTRICA PLC 2.086171
AIRPORTS OF THAILAND PCL 1.776033
ALLIANT ENERGY CORP 0.106268
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.112044
CHENGDU GAS GROUP CO LTD-A 0.01352
SICHUAN EXPRESSWAY CO-H 0.255192
SOUTH BOW CORP 0.086188
GUIZHOU GAS GROUP CORP LTD 0.02453
WEST JAPAN RAILWAY CO 0.17808
SAUDI GROUND SERVICES CO 0.037007
HELIOS TOWERS PLC 0.321203
PUBLIC SVC ENTERPRISE 0.206443
EXELON CORP 0.417565
FORTIS INC 0.207794
ATHENS INTERNATIONAL AIRPORT SA 0.030459
CDN. UTILITIES LTD A 0.051922
TOHOKU ELECTRIC POWER CO INC ORD 0.191122
IDACORP INC 0.021966
TOKYO GAS CO LTD 0.140484
CANGGANG RAILWAY LTD 0.48598
KEYERA CORP 0.094602
SBA COMMUNICATIONS CORP-CL A 0.044204
CIA PARANAENSE ENER/COPEL ORD 0.335934
GUANGSHEN RAILWAY CO LTD 0.593142
AENA SME SA 0.30459
ONE GAS INC. 0.024491
ZHUHAI PORT CO LTD-A 0.022869
HANGZHOU ZHONGTAI CRYOGENI-A 0.009591
EAST JAPAN RAILWAY CO 0.408788
CROWN CASTLE INC 0.179598
CANADIAN NATIONAL RAILWAY COMPANY 0.229894
PG&E CORP 0.882074
RYDER SYSTEM INC 0.016956
INTL CONTAINER TERM SVCS INC 0.335623
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.522573
DONGGUAN DEVELOPMENT HLDGS-A 0.025113
CHINA SUNTIEN GREEN ENERGY-H 0.762098
CMS ENERGY CORP 0.123302
GUJARAT GAS CO LTD 0.074289
OSAKA GAS CO LTD 0.151259
KINETIK HOLDINGS INC 0.016039
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.18252
AMERICAN STATES WATER CO 0.015826
SHENZHEN EXPRESSWAY CORP LTD 0.021353
EVN AG 0.0147
CONSOLIDATED EDISON INC 0.146303
SEMPRA ENERGY 0.26985
HESS MIDSTREAM PARTNERS LP 0.047895
CHONGQING GAS GROUP CORP LTD 0.033435
SHENZHEN EXPRESSWAY CO-H 0.253502
EXCELERATE ENERGY INC 0.009336
ENEA SA 0.104727
LONGSHINE TECHNOLOGY CO LTD 0.02686
QINHUANGDAO PORT CO LTD 0.061129
HAWAIIAN ELECTRIC INDUSTRIES 0.07136
TELECOM PLUS PLC 0.025591
HOKKAIDO ELECTRIC POWER CO INC ORD 0.072973
SHENZHEN YAN TIAN PORT HLD-A 0.060614
AEROPORTS DE PARIS SA 0.011343
RED ELECTRICA CORP SA 0.167364
FUJIAN EXPRESSWAY DEVELOPMENT 0.068238
SPIRE INC 0.023545
ENERJISA ENERJI AS 0.097752
SALIK CO PJSC 0.773907
PENNON GROUP PLC 0.195477
PUBLIC POWER CORP SA 0.076546
TANGSHAN PORT GROUP CO LTD-A 0.147345
EQUATORIAL ENERGIA SA 0.493127
CHENIERE ENERGY INC 0.091412
UNITED UTILITIES PLC 0.282568
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.234797
DTE ENERGY CO 0.085472
PETRONAS GAS BHD 0.320382
HYDRO ONE LTD 0.131037
MDU RES GROUP INC 0.079959
ROYAL VOPAK NV 0.023702
PERUSAHAAN GAS NEGARA TBK PT 4.321857
SNAM SPA 0.848474
JAPAN AIRPORT TERMINAL CO LTD 0.028267
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.047544
BANGKOK EXPRESSWAY AND METRO PCL 3.227923
SHENZHEN AIRPORT CO-A 0.050991
NEW JERSEY RESOURCES CORP 0.041361
SHIZUOKA GAS CO LTD 0.015869
AMEREN CORP 0.110107
DT MIDSTREAM INC 0.042016
FLUGHAFEN ZURICH AG 0.00584
ACEA SPA 0.015771
BKW AG 0.008174
ONEOK INC 0.258241
CIA SANEAMENTO BASICO DE SP 0.189779
JIANGSU EXPRESS CO LTD-H 0.506407
GUJARAT PIPAVAV PORT LTD 0.112191
WEC ENERGY GROUP INC 0.130695
HONGCHENG ENVIRO ORD A 0.03193
OPERADORA DE SITES MEXICANOS SA CV 0.450611
TAIWAN HIGH SPEED RAIL CORP ORD 0.753366
CK INFRASTRUCTURE HOLDINGS LTD 0.251639
RUMO S.A. 0.504902
HERA SPA 0.307758
EVERGY INC 0.094029
EDISON INTERNATIONAL 0.159445
AURIZON HOLDINGS LTD 0.733219
POWER GRID CORP OF INDIA LTD 1.875476
ALTAGAS LTD 0.122667
WILSON SONS HOLDINGS BRASIL 0.079204
KEPPEL CORP LTD ORD 0.572661
CONTAINER CORP OF INDIA LTD 0.113806
EMERA INC COM 0.123302
NATIONAL GRID PLC 2.026582
HUTCHISON PORT HOLDINGS TR 2.0713
WESTSHORE TERMINALS INVESTME 0.013434
SHANGHAI DAZHONG PUBLIC UT-A 0.060142
TRANSURBAN GROUP 1.286318
NEOENERGIA SA 0.081538
GUJARAT STATE PETRONET LTD 0.119245
CHINA RESOURCES GAS GROUP LTD ORD 0.369578
OKINAWA ELECTRIC POWER CO INC/THE 0.016875
ADNOC LOGISTICS & SERVICES ORD 0.58254
CHONGQING ROAD & BRIDGE CO-A 0.033046
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.061875
WESTPORTS HOLDINGS BHD 0.379203
XCEL ENERGY INC 0.237902
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.735062
CANADIAN PACIFIC KANSAS CITY LIMITED 0.386617
TAURON POLSKA ENERGIA SA 0.432472
ABU DHABI NATIONAL ENERGY CO 1.24871
HUBEI CHUTIAN SMART COMMU-A 0.040035
SANTOS BRASIL PARTICIPACOES S.A. 0.266174
CHINA GAS HOLDINGS LTD 1.118945
MGE ENERGY INC 0.015106
SICHUAN EXPRESSWAY CO-A 0.022662
SANTOS LTD 1.344447
HENAN ZHONGYUAN EXPRESSWAY-A 0.05588
TERNA SPA 0.581404
COSAN SA INDUSTRIA COMERCIO 0.482136
CSX CORP 0.809507
GUANGSHEN RAILWAY CO LTD 0.14054
PEMBINA PIPELINE CORP 0.240364
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.413781
HK ELECTRIC INVESTMENTS LTD 0.937419
INTERCONEXION ELECTRICA SA 0.182557
ENN ENERGY HOLDINGS LTD 0.315777
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.049283
AGL ENERGY LTD 0.248619
JASA MARGA (PERSERO) TBK PT 0.90197
SHAAN XI PROVINCIAL NATURA-A 0.027651
TORRENT POWER LTD 0.073075
ENTERGY CORP 0.177978
JSW INFRASTRUCTURE ORD 0.104431
CHONGQING WATER GROUP CO. LTD. CLASS A 0.042038
QUBE HOLDINGS LTD 0.692567
EGE GUBRE SANAYII AS 0.01879
ZORLU ENERJI ELEKTRIK URETIM AS 0.773764
KINDER MORGAN INC 0.804888
CHESAPEAKE UTILITIES CORP 0.009332
EVERSOURCE ENERGY 0.151672
YTL CORPORATION BERHAD 1.231101
ELIA GROUP SA/NV 0.017887
CENTRAL JAPAN RAILWAY CO 0.385949
ATCO LTD -CLASS I 0.030192
AMERICAN ELECTRIC POWER COMPANY INC 0.230597
ANTERO MIDSTREAM CORP 0.139822
FORTUM OYJ 0.178612
ENEL AMERICAS SA 7.882498
APA GROUP 0.540457
SISCO 0.01657
TOKAI HOLDINGS CORP 0.042761
DALRYMPLE BAY INFRASTRUCTURE 0.102052
DUKE ENERGY CORP 0.321682
HONG KONG & CHINA GAS LTD ORD 4.4963
SHANGHAI INTERNATIONAL POR-A 0.173691
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.073956
NRG ENERGY INC 0.084089
SHANGHAI DAZHONG PUBLIC UTILIT 0.119907
VERRA MOBILITY CORP 0.065666
UNION PACIFIC CORP 0.247965