Back to Overview

Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR

The Solactive GBS Global 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 Global 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:  DE000SL0N652
Bloomberg Ticker: 
WKN:  SL0N65

Current Quotes

Last quote (24 Dec 2025): 2045.14
Day range:  2043.78 / 2047.03
Change abs./rel.:  -3.06 / -0.15%
Year range:  1868.56 / 2122.47
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
POWER GRID CORP OF INDIA LTD 1.622652
HENAN ZHONGYUAN EXPRESSWAY-A 0.187298
KEPPEL CORP LTD ORD 0.458925
CIA DE SANEAMENTO DO PARANA 0.08027
BLACK HILLS CORP 0.024018
ANHUI EXPRESSWAY CO LTD-A 0.062838
ONEOK INC 0.225262
MANILA ELECTRIC CO 0.097849
ITALGAS SPA 0.199459
POWER ASSETS HOLDINGS LTD 0.452783
SHENZHEN YAN TIAN PORT HLD-A 0.233167
ENERJISA ENERJI AS 0.078354
CROWN CASTLE INC 0.155386
SBA COMMUNICATIONS CORP-CL A 0.03804
GUANGSHEN RAILWAY CO LTD 0.119747
TOHOKU ELECTRIC POWER CO INC ORD 0.153163
CHINA SUNTIEN GREEN ENERGY-A 0.019519
CHENIERE ENERGY INC 0.07771
SHANXI ROAD & BRIDGE CO LT-A 0.081324
MTR CORPORATION LTD 0.552254
ELIA GROUP SA/NV 0.014611
CHINA RAILWAY TIELONG CONT-A 0.027658
AGL ENERGY LTD 0.19924
CHONGQING WATER GROUP CO. LTD. CLASS A 0.033842
CELLNEX TELECOM SA 0.207437
EQUATORIAL ENERGIA SA 0.395709
PETRONET LNG LTD ORD 0.268905
SICHUAN EXPRESSWAY CO-H 0.851482
SAMCHULLY CO LTD 0.00061
WEC ENERGY GROUP INC 0.105822
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02031
ADANI ENERGY SOLUTIONS LTD 0.11621
CHESAPEAKE UTILITIES CORP 0.007652
CONSOLIDATED EDISON INC 0.119639
INTL CONTAINER TERM SVCS INC 1.116661
WELLCELL HOLDINGS CO LTD 0.175685
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.373849
PETRONAS GAS BHD 0.27719
HUBEI CHUTIAN SMART COMMU-A 0.134188
SARANA MENARA NUSANTARA PT 6.9212
GUANGDONG INVESTMENT 0.903605
NISOURCE INC 0.15609
LIAONING PORT CO LTD 1.196708
CELEBI HAVA SERVISI 0.003377
METLEN ENERGY & METALS PLC 0.031728
PPL CORP 0.245416
LONGSHINE TECHNOLOGY CO LTD 0.021623
VENTURE GLOBAL INC 0.161386
DUKE ENERGY CORP 0.257792
SHENZHEN EXPRESSWAY CORP LTD 0.071572
KEYERA CORP 0.08186
NIPPON GAS CO LTD 0.034334
GUANGDONG PROVINCIAL EXPR-A 0.111859
GUIZHOU GAS GROUP CORP LTD 0.020295
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.380637
VISTRA CORP 0.110829
STATE POWER RIXIN TECH CO LTD 0.002654
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.251496
AMEREN CORP 0.089383
SICHUAN EXPRESSWAY CO-A 0.075959
MDU RES GROUP INC 0.064079
IDACORP INC 0.017622
CHONGQING ROAD & BRIDGE CO-A 0.110762
GUANGDONG SHUNKONG DEVELOP-A 0.007089
QUBE HOLDINGS LTD 2.310846
SOUTH BOW CORP 0.074568
HIKARI TSUSHIN INC ORD 0.004524
GUANGSHEN RAILWAY CO LTD 0.503099
SSE PLC 0.367602
FIRSTENERGY 0.181958
TAURON POLSKA ENERGIA SA 0.346579
SNAM SPA 0.734087
VERRA MOBILITY CORP 0.218868
TUREKS TURIZM TASIMACILIK-D 0.597085
PORTLAND GENERAL ELECTRIC CO 0.036195
NEOENERGIA SA 0.065343
ZHEJIANG EXPRESSWAY CO-H 2.181724
DRAX GROUP PLC 0.113972
PENNON GROUP PLC 0.156653
CHUGOKU ELECTRIC POWER CO INC ORD 0.104056
SAUDI GROUND SERVICES CO 0.123478
ATCO LTD -CLASS I 0.024282
HYDRO ONE LTD 0.105011
OGE ENERGY CORP 0.066703
ABU DHABI NATIONAL ENERGY CO 1.080366
GUJARAT GAS CO LTD 0.059534
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.452634
ALGONQUIN POWER & UTILITIES 0.254865
TOKYO GAS CO LTD 0.106616
SHENZHEN GAS CORP LTD-A 0.037271
ATMOS ENERGY CORP 0.053151
NEXTERA ENERGY INC 0.683112
EAST JAPAN RAILWAY CO 0.346731
ONE GAS INC. 0.019667
TENAGA NASIONAL BHD 0.83243
NATURGY ENERGY GROUP SA 0.030931
CESC LTD 0.206906
BEIBUWAN PORT CO LTD-A 0.189821
SEMPRA ENERGY 0.216492
AMERICAN STATES WATER CO 0.012682
AIRPORTS OF THAILAND PCL 5.92598
BTS GROUP HOLDINGS PCL 3.274466
MAHANAGAR GAS LTD 0.018698
CONTAINER CORP OF INDIA LTD 0.0939
JSW INFRASTRUCTURE ORD 0.348448
PGE POLSKA GRUPA ENERGETYCZNA SA 0.291649
GMR AIRPORTS LTD 3.415719
JIANGSU LIANYUNGANG PORT -A 0.103396
DAQIN RAILWAY CO LTD 0.426832
CDN. UTILITIES LTD A 0.04166
PUBLIC POWER CORP SA 0.061343
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.883646
CK INFRASTRUCTURE HOLDINGS LTD 0.201644
DOF GROUP ORD 0.192237
TRANSMISSORA ALIANCA DE-UNIT 0.078365
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.434985
CLP HOLDINGS LTD 0.601055
AVISTA CORP 0.026732
SALIK CO PJSC 2.582248
ALTAGAS LTD 0.106582
NORFOLK SOUTHERN CORP 0.085858
ADNOC LOGISTICS & SERVICES ORD 2.25069
GRUPO ENERGIA BOGOTA SA ESP 0.864145
CENTERPOINT ENERGY INC 0.216626
GUJARAT PIPAVAV PORT LTD 0.374341
TAIWAN HIGH SPEED RAIL CORP ORD 0.638999
DUBAI ELECTRICITY & WATER AU 2.988919
NATIONAL GRID PLC 1.646958
TOKYO METRO CO LTD 0.10211
FORTUM OYJ 0.143137
AURIZON HOLDINGS LTD 0.613917
BANGKOK EXPRESSWAY AND METRO PCL 10.770411
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038275
ZORLU ENERJI ELEKTRIK URETIM AS 0.619976
HESS MIDSTREAM PARTNERS LP 0.046742
SISCO 0.055287
SINOPEC KANTONS HOLDINGS LTD 0.353578
HANSEN TECH 0.056544
ENN NATURAL GAS CO LTD 0.048255
APA GROUP 0.471429
EVN AG 0.01178
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.194635
CIA PARANAENSE ENER/COPEL ORD 0.663471
BESTSUN ENERGY CO LTD-A 0.026839
EVERGY INC 0.075354
BEIJING ENTERPRISES HOLDINGS LTD 0.169593
PERUSAHAAN GAS NEGARA TBK PT 3.463489
ENEL AMERICAS SA 6.31595
COSAN SA INDUSTRIA COMERCIO 0.386379
CHINA WATER AFFAIRS GROUP LTD 0.222532
WILLIAMS COS INC 0.436877
ALLIANT ENERGY CORP 0.085162
RYDER SYSTEM INC 0.055287
HK ELECTRIC INVESTMENTS LTD 0.751202
NRG ENERGY INC 0.06392
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.207392
ENERGISA SA-UNITS 0.103725
HONGCHENG ENVIRO ORD A 0.025705
RUKUN RAHARJA TBK PT 0.321606
SHANGHAI DAZHONG PUBLIC UT-A 0.048416
ENBRIDGE INC 0.781401
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.743637
TIANJIN PORT CO LTD-A 0.241188
SHANGHAI DAZHONG PUBLIC UTILIT 0.096092
SHIZUOKA GAS CO LTD 0.012717
HERA SPA 0.247464
WESTSHORE TERMINALS INVESTME 0.044825
YUEXIU TRANSPORT INFRASTRUCTUR 1.288145
CANADIAN PACIFIC KANSAS CITY LIMITED 0.322602
RUMO S.A. 0.429332
HOKURIKU ELECTRIC POWER CO INC ORD 0.053613
ZHONGYU ENERGY HOLDINGS LTD 0.261129
NINGXIA WESTERN VENTURE IN-A 0.030897
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.31716
ATLAS ARTERIA LTD 1.351657
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.0515
DTE ENERGY CO 0.068497
IREN SPA 0.168916
CALIFORNIA WATER SERVICE GRP 0.019614
COSCO SHIPPING PORTS LTD 1.501427
ENEA SA 0.083927
DALRYMPLE BAY INFRASTRUCTURE 0.679488
PINNACLE WEST CAPITAL CORP 0.039567
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.062745
CMS ENERGY CORP 0.098813
TXNM ENERGY INC 0.031982
HOKKAIDO ELECTRIC POWER CO INC ORD 0.05848
DOMINION ENERGY INC 0.2832
EXELON CORP 0.334632
AMERICAN TOWER CORP 0.167638
ANTERO MIDSTREAM CORP 0.120946
GUANGXI GUIDONG ELECTRIC-A 0.029339
AEROPORTS DE PARIS SA 0.037849
LIAONING PORT CO LTD 1.121217
RELIANCE INFRASTRUCTURE LTD 0.090564
PEMBINA PIPELINE CORP 0.208209
SEVERN TRENT PLC 0.088227
GUANGZHOU PORT CO LTD-A 0.300637
JIANGSU EXPRESS CO LTD-H 1.689696
CHINA GAS HOLDINGS LTD 0.89671
JIANGSU EXPRESSWAY CO LTD-A 0.122509
ENEL SPA 2.550177
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039493
TOWNGAS SMART ENERGY CO LTD 0.330319
CEZ AS 0.053582
EDISON INTERNATIONAL 0.127778
CHONGQING GAS GROUP CORP LTD 0.027008
GUANGZHOU BAIYUN INTERNATI-A 0.197244
XCEL ENERGY INC 0.196234
OSAKA GAS CO LTD 0.119351
ENAV SPA 0.349276
QINGDAO PORT INTERNATIONAL CO LTD 1.144607
TOKAI HOLDINGS CORP 0.034268
ENTERGY CORP 0.147926
ENAGAS SA 0.084246
AGUAS ANDINAS SA 0.866462
CHENGDU GAS GROUP CO LTD-A 0.010884
YTL CORPORATION BERHAD 1.503842
EMERA INC COM 0.099293
ESSENTIAL UTILITIES INC 0.085616
SANTOS LTD 1.163197
EGE GUBRE SANAYII AS 0.062881
HOLDING CO ADMIE IPTO SA 0.040676
SHENZHEN AIRPORT CO-A 0.170913
HANGZHOU ZHONGTAI CRYOGENI-A 0.007721
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.516661
WEST JAPAN RAILWAY CO 0.151046
ENGIE SA 0.581177
INTERCONEXION ELECTRICA SA 0.15793
CPFL ENERGIA SA 0.062346
CENTRICA PLC 1.570775
RED ELECTRICA CORP SA 0.144801
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.776143
HELIOS TOWERS PLC 0.2779
ABU DHABI PORTS CO PJSC 1.211256
FORTIS INC 0.167189
CIA ENERGETICA MINAS GER-PRF 0.616931
SHAAN XI PROVINCIAL NATURA-A 0.024032
PG&E CORP 0.728661
SHANGHAI INTERNATIONAL POR-A 0.582177
AUCKLAND INTL AIRPORT LTD 2.343426
CANADIAN NATIONAL RAILWAY COMPANY 0.194031
INDIAN ENERGY EXCHANGE LTD 0.145105
JAPAN AIRPORT TERMINAL CO LTD 0.094317
CIA SANEAMENTO BASICO DE SP 0.152087
KINETIK HOLDINGS INC 0.014003
ENN ENERGY HOLDINGS LTD 0.253066
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.12329
TERNA SPA 0.503023
AMERICAN WATER WORKS CO INC 0.064702
UNITED UTILITIES PLC 0.226447
FRAPORT AG 0.050287
AENA SME SA 1.016307
CHINA TOWER CORP LTD 1.673086
HAWAIIAN ELECTRIC INDUSTRIES 0.057187
CSX CORP 0.653746
CONSTELLATION ENERGY CORPORATION 0.103598
GAS MALAYSIA BHD 0.128972
SPIRE INC 0.019086
SICHUAN GUANGAN AAA PUBLIC-A 0.025254
PROMOTORA Y OPERADORA DE INF 0.260649
GUANGXI WUZHOU COMMUNICATI-A 0.13415
XIAMEN INTERNATIONAL AIR-A 0.031784
INDUS TOWERS LTD 0.452859
CHINA RESOURCES GAS GROUP LTD ORD 0.296175
ACEA SPA 0.012638
EVERSOURCE ENERGY 0.123112
MGE ENERGY INC 0.012106
TOHO GAS CO LTD 0.025339
TORRENT POWER LTD 0.058561
SAUDI ELECTRICITY COMPANY SJSC 0.25963
JASA MARGA (PERSERO) TBK PT 3.009549
TAV HAVALIMANLARI HOLDING AS 0.24718
ADNOC GAS PLC 2.476661
BEIJING-SHANGHAI HIGH SPE-A 0.913175
BASKENT DOGALGAZ DAGITIM GAY 0.035532
OKINAWA ELECTRIC POWER CO INC/THE 0.013524
NINGBO ZHOUSHAN PORT CO LTD 0.571302
REDES ENERGETICAS NACIONAIS SA 0.124679
SHENZHEN EXPRESSWAY CO-H 0.732745
HENAN LANTIAN GAS CO LTD-A 0.014305
INDIA GRID TRUST 0.216727
WESTPORTS HOLDINGS BHD 1.269847
KINDER MORGAN INC 0.696378
UNION PACIFIC CORP 0.20812
SHIKOKU ELECTRIC POWER CO INC 0.052739
ATHENS INTERNATIONAL AIRPORT SA 0.103659
NORTHWEST NATURAL GAS CO 0.013281
ROYAL VOPAK NV 0.019592
KANSAI ELECTRIC POWER CO ORD 0.298768
HONG KONG & CHINA GAS LTD ORD 3.603285
CENTRAL JAPAN RAILWAY CO 0.327359
DT MIDSTREAM INC 0.036352
DONGGUAN DEVELOPMENT HLDGS-A 0.084175
GUJARAT STATE PETRONET LTD 0.095562
ANHUI EXPRESSWAY CO LTD-H 0.553941
JIANGSU JIANGNAN WATER CO-A 0.01872
MANILA WATER COMPANY 0.345585
TC ENERGY CORP 0.372443
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.165613
RIZHAO PORT CO. LTD. CLASS A 0.256328
EON SE 0.734908
CHINA SUNTIEN GREEN ENERGY-H 0.373612
A2A SPA 0.516373
GETLINK 0.109333
FUJIAN EXPRESSWAY DEVELOPMENT 0.228721
H2O AMERICA 0.010761
SOUTHERN COMPANY THE 0.364086
TELECOM PLUS PLC 0.020604
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.146934
QINHUANGDAO PORT CO LTD 0.235934
TANGSHAN PORT GROUP CO LTD-A 0.493872
ALUPAR INVESTIMENTO SA-UNIT 0.056534
AMERICAN ELECTRIC POWER COMPANY INC 0.177577
NEW JERSEY RESOURCES CORP 0.0332
BKW AG 0.006551
JIANGSU ZONGYI CO. LTD. CLASS A 0.026022
TRANSURBAN GROUP 4.299719
FIRSTGROUP PLC 0.189511
FLUGHAFEN ZURICH AG 0.019486