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 (20 Oct 2025): | 2168.31 |
Day range: | 2164.38 / 2169.74 |
Change abs./rel.: | 0.99 / 0.05% |
Year range: | 1861.67 / 2169.74 |
Name | Index Shares |
---|---|
IDACORP INC | 0.021249 |
NRG ENERGY INC | 0.077987 |
UNION PACIFIC CORP | 0.23913 |
CPFL ENERGIA SA | 0.075257 |
PENNON GROUP PLC | 0.189094 |
PPL CORP | 0.296238 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.031268 |
TUREKS TURIZM TASIMACILIK-D | 0.125248 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020656 |
MANILA ELECTRIC CO | 0.118112 |
EVN AG | 0.01422 |
PETRONET LNG LTD ORD | 0.300657 |
COSAN SA INDUSTRIA COMERCIO | 0.466392 |
GUJARAT GAS CO LTD | 0.071863 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.09195 |
CHONGQING ROAD & BRIDGE CO-A | 0.031966 |
WILLIAMS COS INC | 0.488462 |
WELLCELL HOLDINGS CO LTD | 0.196429 |
JASA MARGA (PERSERO) TBK PT | 0.872516 |
VERRA MOBILITY CORP | 0.063453 |
GUANGSHEN RAILWAY CO LTD | 0.135951 |
CEZ AS | 0.064678 |
HUBEI CHUTIAN SMART COMMU-A | 0.038727 |
NORTHWEST NATURAL GAS CO | 0.016032 |
DRAX GROUP PLC | 0.139453 |
SOUTH BOW CORP | 0.083373 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.372922 |
BKW AG | 0.007907 |
ADNOC LOGISTICS & SERVICES ORD | 0.563516 |
ACEA SPA | 0.015256 |
GUANGXI WUZHOU COMMUNICATI-A | 0.038716 |
BESTSUN ENERGY CO LTD-A | 0.032251 |
QINHUANGDAO PORT CO LTD | 0.059133 |
YTL CORPORATION BERHAD | 1.221279 |
EMERA INC COM | 0.119275 |
GUANGDONG PROVINCIAL EXPR-A | 0.032283 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023471 |
SHIKOKU ELECTRIC POWER CO INC | 0.063661 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024293 |
HONG KONG & CHINA GAS LTD ORD | 4.34947 |
TANGSHAN PORT GROUP CO LTD-A | 0.142534 |
XCEL ENERGY INC | 0.231018 |
NEXTERA ENERGY INC | 0.824574 |
ATCO LTD -CLASS I | 0.029311 |
SALIK CO PJSC | 0.748632 |
PUBLIC POWER CORP SA | 0.074047 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.711058 |
ENEL AMERICAS SA | 7.623801 |
SICHUAN EXPRESSWAY CO-H | 0.246858 |
WILSON SONS HOLDINGS BRASIL | 0.076618 |
AGUAS ANDINAS SA | 1.045894 |
DOF GROUP ORD | 0.055732 |
ALLETE INC | 0.023189 |
ABU DHABI PORTS CO PJSC | 0.351162 |
HYDRO ONE LTD | 0.126758 |
CENTRICA PLC | 1.94927 |
JIANGSU EXPRESS CO LTD-H | 0.48987 |
CDN. UTILITIES LTD A | 0.050287 |
NISOURCE INC | 0.188414 |
SAUDI ELECTRICITY COMPANY SJSC | 0.313396 |
ONEOK INC | 0.249807 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.072913 |
METLEN ENERGY & METALS PLC | 0.041669 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008518 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.054055 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.149788 |
CIA SANEAMENTO BASICO DE SP | 0.183582 |
SNAM SPA | 0.820766 |
NATIONAL GRID PLC | 1.964009 |
CHINA RAILWAY TIELONG CONT-A | 0.031401 |
TRANSURBAN GROUP | 1.244313 |
ENN NATURAL GAS CO LTD | 0.056448 |
NEW JERSEY RESOURCES CORP | 0.040011 |
MDU RES GROUP INC | 0.077348 |
TELECOM PLUS PLC | 0.024819 |
BTS GROUP HOLDINGS PCL | 3.734458 |
IREN SPA | 0.203895 |
AENA SME SA | 0.294643 |
ENEA SA | 0.101307 |
SHENZHEN YAN TIAN PORT HLD-A | 0.061484 |
SEMPRA ENERGY | 0.261324 |
XIAMEN INTERNATIONAL AIR-A | 0.009173 |
INTL CONTAINER TERM SVCS INC | 0.323738 |
OGE ENERGY CORP | 0.080418 |
CONTAINER CORP OF INDIA LTD | 0.107091 |
ALLIANT ENERGY CORP | 0.102798 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.125539 |
SHENZHEN EXPRESSWAY CO-H | 0.245224 |
INDUS TOWERS LTD | 0.506332 |
CHENIERE ENERGY INC | 0.087683 |
ATMOS ENERGY CORP | 0.063441 |
GUANGZHOU PORT CO LTD-A | 0.086765 |
ZHUHAI PORT CO LTD-A | 0.022122 |
NINGBO ZHOUSHAN PORT CO LTD | 0.16488 |
AURIZON HOLDINGS LTD | 0.70016 |
TIANJIN PORT CO LTD-A | 0.069608 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.122513 |
GUIZHOU GAS GROUP CORP LTD | 0.024423 |
AMEREN CORP | 0.107893 |
CESC LTD | 0.249753 |
STATE POWER RIXIN TECH CO LTD | 0.002892 |
CHINA WATER AFFAIRS GROUP LTD | 0.268615 |
FORTUM OYJ | 0.172779 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.352044 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.225016 |
CROWN CASTLE INC | 0.173733 |
REDES ENERGETICAS NACIONAIS SA | 0.1394 |
KINETIK HOLDINGS INC | 0.015516 |
AVISTA CORP | 0.03205 |
CENTRAL JAPAN RAILWAY CO | 0.373346 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027344 |
ONE GAS INC. | 0.023691 |
GUJARAT PIPAVAV PORT LTD | 0.108528 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.06903 |
ATLAS ARTERIA LTD | 0.391867 |
INTERCONEXION ELECTRICA SA | 0.176578 |
SAMCHULLY CO LTD | 0.000736 |
UNITED WATER ORD A | 0.004928 |
LIAONING PORT CO LTD | 0.423409 |
COSCO SHIPPING PORTS LTD | 0.538171 |
RELIANCE INFRASTRUCTURE LTD | 0.095485 |
WESTPORTS HOLDINGS BHD | 0.366819 |
CANGGANG RAILWAY LTD | 0.47011 |
SARANA MENARA NUSANTARA PT | 7.523742 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.222387 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.056172 |
VENTURE GLOBAL INC | 0.177266 |
OSAKA GAS CO LTD | 0.144066 |
DTE ENERGY CO | 0.082681 |
MGE ENERGY INC | 0.014613 |
CHONGQING GAS GROUP CORP LTD | 0.032454 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.184881 |
CHINA GAS HOLDINGS LTD | 1.082406 |
CELEBI HAVA SERVISI | 0.000979 |
TAURON POLSKA ENERGIA SA | 0.41835 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.505508 |
JIANGSU JIANGNAN WATER CO-A | 0.022494 |
KEPPEL CORP LTD ORD | 0.553961 |
FIRSTENERGY | 0.21937 |
SHANGHAI INTERNATIONAL POR-A | 0.168019 |
GUJARAT STATE PETRONET LTD | 0.115351 |
TENAGA NASIONAL BHD | 1.004814 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.357509 |
CONSOLIDATED EDISON INC | 0.144414 |
CIA DE SANEAMENTO DO PARANA | 0.096892 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.030346 |
HENAN LANTIAN GAS CO LTD-A | 0.017189 |
CMS ENERGY CORP | 0.119276 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.064716 |
SPIRE INC | 0.023038 |
ANTERO MIDSTREAM CORP | 0.13543 |
GUANGDONG INVESTMENT | 1.090728 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.125604 |
ENAGAS SA | 0.094194 |
AMERICAN TOWER CORP | 0.187432 |
ENN ENERGY HOLDINGS LTD | 0.305472 |
ALTAGAS LTD | 0.119166 |
SSE PLC | 0.443064 |
HESS MIDSTREAM PARTNERS LP | 0.046241 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.728765 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.199701 |
CHESAPEAKE UTILITIES CORP | 0.009151 |
SINOPEC KANTONS HOLDINGS LTD | 0.395327 |
TOKAI HOLDINGS CORP | 0.041364 |
ANHUI EXPRESSWAY CO LTD-A | 0.018135 |
ENGIE SA | 0.70153 |
TOKYO METRO CO LTD | 0.116454 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.07059 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.400268 |
ENBRIDGE INC | 0.873666 |
EON SE | 0.887096 |
CSX CORP | 0.75129 |
QUBE HOLDINGS LTD | 0.669951 |
RUMO S.A. | 0.488414 |
RIZHAO PORT CO. LTD. CLASS A | 0.073977 |
DT MIDSTREAM INC | 0.040644 |
TC ENERGY CORP | 0.41642 |
HONGCHENG ENVIRO ORD A | 0.030887 |
CHENGDU GAS GROUP CO LTD-A | 0.013079 |
ENERGISA SA-UNITS | 0.113822 |
MAHANAGAR GAS LTD | 0.022571 |
PORTLAND GENERAL ELECTRIC CO | 0.043691 |
WESTSHORE TERMINALS INVESTME | 0.012995 |
SHENZHEN AIRPORT CO-A | 0.049326 |
EGE GUBRE SANAYII AS | 0.018229 |
H2O AMERICA | 0.012583 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.06601 |
ENERJISA ENERJI AS | 0.094574 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.546099 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.33184 |
UNITED UTILITIES PLC | 0.27334 |
PERUSAHAAN GAS NEGARA TBK PT | 4.180725 |
APA GROUP | 0.522808 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016324 |
TOKYO GAS CO LTD | 0.128694 |
TOWNGAS SMART ENERGY CO LTD | 0.394661 |
FIRSTGROUP PLC | 0.222424 |
RUKUN RAHARJA TBK PT | 0.35958 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030052 |
ADNOC GAS PLC | 2.769098 |
EVERSOURCE ENERGY | 0.147113 |
PINNACLE WEST CAPITAL CORP | 0.04776 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.189618 |
TAV HAVALIMANLARI HOLDING AS | 0.071659 |
PETRONAS GAS BHD | 0.30992 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023455 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.17656 |
TORRENT POWER LTD | 0.070688 |
KEYERA CORP | 0.091525 |
CHINA TOWER CORP LTD | 1.870639 |
FRAPORT AG | 0.014579 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.748288 |
SOUTHERN COMPANY THE | 0.439483 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.214111 |
JIANGSU LIANYUNGANG PORT -A | 0.02984 |
SBA COMMUNICATIONS CORP-CL A | 0.042532 |
DALRYMPLE BAY INFRASTRUCTURE | 0.09872 |
CHINA SUNTIEN GREEN ENERGY-H | 0.737212 |
ADANI ENERGY SOLUTIONS LTD | 0.129932 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014931 |
EAST JAPAN RAILWAY CO | 0.395439 |
AUCKLAND INTL AIRPORT LTD | 0.676659 |
AMERICAN WATER WORKS CO INC | 0.078006 |
SAUDI GROUND SERVICES CO | 0.035798 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.115991 |
INDIAN ENERGY EXCHANGE LTD | 0.175154 |
DUKE ENERGY CORP | 0.311177 |
SHENZHEN GAS CORP LTD-A | 0.044785 |
NIPPON GAS CO LTD | 0.041444 |
ITALGAS SPA | 0.224697 |
EXELON CORP | 0.403929 |
POWER ASSETS HOLDINGS LTD | 0.546548 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047671 |
GUANGXI GUIDONG ELECTRIC-A | 0.035254 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.137848 |
TXNM ENERGY INC | 0.033556 |
CIA ENERGETICA MINAS GER-PRF | 0.744689 |
GUANGZHOU BAIYUN INTERNATI-A | 0.056926 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.058178 |
NEOENERGIA SA | 0.078875 |
GMR AIRPORTS LTD | 0.990271 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024489 |
TOHO GAS CO LTD | 0.030587 |
SISCO | 0.016029 |
GUANGSHEN RAILWAY CO LTD | 0.573773 |
DUBAI ELECTRICITY & WATER AU | 3.607879 |
PEMBINA PIPELINE CORP | 0.232793 |
NATURGY ENERGY GROUP SA | 0.042203 |
SEVERN TRENT PLC | 0.106387 |
ELIA GROUP SA/NV | 0.016336 |
LONGSHINE TECHNOLOGY CO LTD | 0.025983 |
A2A SPA | 0.623306 |
HK ELECTRIC INVESTMENTS LTD | 0.906765 |
DOMINION ENERGY INC | 0.341293 |
NINGXIA WESTERN VENTURE IN-A | 0.035078 |
RYDER SYSTEM INC | 0.016245 |
DAQIN RAILWAY CO LTD | 0.48459 |
HOLDING CO ADMIE IPTO SA | 0.045479 |
MANILA WATER COMPANY | 0.417151 |
JIANGSU EXPRESSWAY CO LTD-A | 0.035357 |
SICHUAN EXPRESSWAY CO-A | 0.021922 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009277 |
AIRPORTS OF THAILAND PCL | 1.718036 |
ALGONQUIN POWER & UTILITIES | 0.307644 |
ESSENTIAL UTILITIES INC | 0.103345 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045992 |
POWER GRID CORP OF INDIA LTD | 1.814242 |
ENEL SPA | 3.07828 |
SANTOS LTD | 1.300544 |
GRUPO ENERGIA BOGOTA SA ESP | 1.043096 |
CIA PARANENSE DE ENERGIA-COPEL | 0.416848 |
HELIOS TOWERS PLC | 0.310714 |
ALUPAR INVESTIMENTO SA-UNIT | 0.06321 |
CLP HOLDINGS LTD | 0.725524 |
WEC ENERGY GROUP INC | 0.127736 |
ENAV SPA | 0.101261 |
VISTRA CORP | 0.133982 |
BEIBUWAN PORT CO LTD-A | 0.056845 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243401 |
EDISON INTERNATIONAL | 0.154238 |
PG&E CORP | 0.879495 |
HERA SPA | 0.29871 |
TERNA SPA | 0.562418 |
CIA PARANAENSE ENER/COPEL ORD | 0.324964 |
RED ELECTRICA CORP SA | 0.161898 |
BLACK HILLS CORP | 0.028963 |
ANHUI EXPRESSWAY CO LTD-H | 0.160596 |
GETLINK | 0.124692 |
EVERGY INC | 0.090959 |
FORTIS INC | 0.201008 |
SHIZUOKA GAS CO LTD | 0.015351 |
KANSAI ELECTRIC POWER CO ORD | 0.360639 |
AEROPORTS DE PARIS SA | 0.010973 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.040665 |
CONSTELLATION ENERGY CORPORATION | 0.125413 |
AGL ENERGY LTD | 0.2405 |
WEST JAPAN RAILWAY CO | 0.172265 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.075738 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017503 |
NORFOLK SOUTHERN CORP | 0.09021 |
AMERICAN STATES WATER CO | 0.015309 |
TRANSMISSORA ALIANCA DE-UNIT | 0.087619 |
PROMOTORA Y OPERADORA DE INF | 0.075566 |
MTR CORPORATION LTD | 0.629834 |
WILH WILHELMSEN HOLDING ASA | 0.00409 |
BEIJING-SHANGHAI HIGH SPE-A | 1.036745 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.059854 |
ENTERGY CORP | 0.172166 |
CALIFORNIA WATER SERVICE GRP | 0.023676 |
EQUATORIAL ENERGIA SA | 0.477024 |
FLUGHAFEN ZURICH AG | 0.005649 |
CENTERPOINT ENERGY INC | 0.261028 |
JSW INFRASTRUCTURE ORD | 0.101021 |
ROYAL VOPAK NV | 0.022928 |
ZHEJIANG EXPRESSWAY CO-H | 0.618663 |
KINDER MORGAN INC | 0.778604 |
CELLNEX TELECOM SA | 0.231931 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.108385 |
ABU DHABI NATIONAL ENERGY CO | 1.207933 |
SHAAN XI PROVINCIAL NATURA-A | 0.026748 |