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 (22 May 2025): | 1981.33 |
| Day range: | 1969.20 / 1994.85 |
| Change abs./rel.: | -4.62 / -0.23% |
| Year range: | 1637.39 / 2019.34 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 4.400549 |
| CIA DE SANEAMENTO DO PARANA | 0.086426 |
| EON SE | 0.791274 |
| AGUAS ANDINAS SA | 0.932919 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015615 |
| KEPPEL CORP LTD ORD | 0.494124 |
| IREN SPA | 0.181871 |
| PG&E CORP | 0.761102 |
| DUKE ENERGY CORP | 0.277565 |
| NRG ENERGY INC | 0.072556 |
| OGE ENERGY CORP | 0.071731 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.173561 |
| HUTCHISON PORT HOLDINGS TR | 7.086004 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.104202 |
| DT MIDSTREAM INC | 0.033347 |
| AMEREN CORP | 0.095006 |
| GUIZHOU GAS GROUP CORP LTD | 0.021165 |
| FLUGHAFEN ZURICH AG | 0.019979 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.313697 |
| SICHUAN EXPRESSWAY CO-A | 0.077528 |
| UNION PACIFIC CORP | 0.201196 |
| CHONGQING ROAD & BRIDGE CO-A | 0.11305 |
| TOKYO GAS CO LTD | 0.121217 |
| GUANGSHEN RAILWAY CO LTD | 0.481269 |
| AMERICAN TOWER CORP | 0.153782 |
| CIA SANEAMENTO BASICO DE SP | 0.163752 |
| TENAGA NASIONAL BHD | 0.893789 |
| CANGGANG RAILWAY LTD | 0.394319 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.062965 |
| NATURGY ENERGY GROUP SA | 0.037645 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.514677 |
| ADNOC GAS PLC | 2.524408 |
| UNITED WATER ORD A | 0.003915 |
| TOKAI HOLDINGS CORP | 0.036896 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.157488 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.057725 |
| JIANGSU EXPRESS CO LTD-H | 1.732439 |
| JIANGSU JIANGNAN WATER CO-A | 0.020064 |
| CHINA GAS HOLDINGS LTD | 0.965487 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.65758 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021946 |
| ANHUI EXPRESSWAY CO LTD-H | 0.532755 |
| SSE PLC | 0.395206 |
| SICHUAN EXPRESSWAY CO-H | 0.873021 |
| ALLIANT ENERGY CORP | 0.091694 |
| TIANJIN PORT CO LTD-A | 0.246171 |
| NORTHWEST NATURAL GAS CO | 0.014237 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.12504 |
| MDU RES GROUP INC | 0.068993 |
| EMERA INC COM | 0.106391 |
| ONEOK INC | 0.20496 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.165164 |
| RUMO S.A. | 0.409671 |
| ENBRIDGE INC | 0.715874 |
| DAQIN RAILWAY CO LTD | 0.406465 |
| EQUATORIAL ENERGIA SA | 0.425497 |
| EGE GUBRE SANAYII AS | 0.06428 |
| SNAM SPA | 0.673415 |
| SEVERN TRENT PLC | 0.094721 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.217128 |
| CHINA TOWER CORP LTD | 1.534807 |
| CONTAINER CORP OF INDIA LTD | 0.073873 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.257857 |
| BANGKOK EXPRESSWAY AND METRO PCL | 11.042861 |
| CEZ AS | 0.057692 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.051862 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.063814 |
| CHESAPEAKE UTILITIES CORP | 0.008052 |
| ALLETE INC | 0.020684 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.35764 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.112037 |
| XIAMEN INTERNATIONAL AIR-A | 0.03244 |
| CONSOLIDATED EDISON INC | 0.126238 |
| TOKYO METRO CO LTD | 0.09768 |
| PETRONET LNG LTD ORD | 0.24668 |
| BESTSUN ENERGY CO LTD-A | 0.028767 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.1131 |
| CIA PARANAENSE ENER/COPEL ORD | 0.289863 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.349125 |
| EVN AG | 0.012684 |
| POWER GRID CORP OF INDIA LTD | 1.488525 |
| AUCKLAND INTL AIRPORT LTD | 2.393011 |
| VENTURE GLOBAL INC | 0.106371 |
| CELEBI HAVA SERVISI | 0.003462 |
| FIRSTENERGY | 0.195675 |
| WEC ENERGY GROUP INC | 0.112771 |
| ADNOC LOGISTICS & SERVICES ORD | 1.992893 |
| WILLIAMS COS INC | 0.400769 |
| RIZHAO PORT CO. LTD. CLASS A | 0.261623 |
| ONE GAS INC. | 0.021132 |
| ANHUI EXPRESSWAY CO LTD-A | 0.064136 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.155576 |
| AEROPORTS DE PARIS SA | 0.038806 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.083004 |
| SOUTH BOW CORP | 0.068405 |
| ITALGAS SPA | 0.160341 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021844 |
| INDUS TOWERS LTD | 0.415431 |
| ATMOS ENERGY CORP | 0.056588 |
| QINHUANGDAO PORT CO LTD | 0.209125 |
| ENERGISA SA-UNITS | 0.10136 |
| CHENIERE ENERGY INC | 0.072552 |
| DRAX GROUP PLC | 0.127603 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.164911 |
| EVERSOURCE ENERGY | 0.130871 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.910592 |
| GETLINK | 0.104589 |
| DTE ENERGY CO | 0.07375 |
| CALIFORNIA WATER SERVICE GRP | 0.021085 |
| RYDER SYSTEM INC | 0.058007 |
| ENTERGY CORP | 0.153569 |
| EAST JAPAN RAILWAY CO | 0.331686 |
| TANGSHAN PORT GROUP CO LTD-A | 0.504074 |
| MAHANAGAR GAS LTD | 0.020133 |
| EXELON CORP | 0.360298 |
| VERRA MOBILITY CORP | 0.224647 |
| AURIZON HOLDINGS LTD | 0.594926 |
| JIANGSU LIANYUNGANG PORT -A | 0.105532 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.443971 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.325183 |
| JASA MARGA (PERSERO) TBK PT | 3.085679 |
| SOUTHERN COMPANY THE | 0.391208 |
| RELIANCE INFRASTRUCTURE LTD | 0.085171 |
| ROYAL VOPAK NV | 0.018812 |
| WILSON SONS HOLDINGS BRASIL | 0.270961 |
| PORTLAND GENERAL ELECTRIC CO | 0.038971 |
| ANTERO MIDSTREAM CORP | 0.110974 |
| GMR AIRPORTS LTD | 3.502124 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.096702 |
| NATIONAL GRID PLC | 1.748646 |
| HONG KONG & CHINA GAS LTD ORD | 3.879654 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.583104 |
| SISCO | 0.056686 |
| NINGXIA WESTERN VENTURE IN-A | 0.029422 |
| CHINA WATER AFFAIRS GROUP LTD | 0.2396 |
| EDISON INTERNATIONAL | 0.137578 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.207363 |
| CIA ENERGETICA MINAS GER-PRF | 0.664249 |
| AGL ENERGY LTD | 0.214522 |
| HELIOS TOWERS PLC | 0.254932 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.415561 |
| LIAONING PORT CO LTD | 1.497399 |
| CONSTELLATION ENERGY CORPORATION | 0.111867 |
| AENA SME SA | 0.104202 |
| TC ENERGY CORP | 0.341661 |
| ENAGAS SA | 0.077283 |
| SEMPRA ENERGY | 0.232841 |
| HESS MIDSTREAM PARTNERS LP | 0.038013 |
| ADANI ENERGY SOLUTIONS LTD | 0.106605 |
| EVERGY INC | 0.081134 |
| FRAPORT AG | 0.051559 |
| ELIA GROUP SA/NV | 0.014196 |
| ZHEJIANG EXPRESSWAY CO-H | 2.187921 |
| CELLNEX TELECOM SA | 0.190293 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.07305 |
| COSCO SHIPPING PORTS LTD | 1.743234 |
| WEST JAPAN RAILWAY CO | 0.144492 |
| TAV HAVALIMANLARI HOLDING AS | 0.253468 |
| CESC LTD | 0.222775 |
| ENEL AMERICAS SA | 6.801451 |
| XCEL ENERGY INC | 0.205275 |
| INTL CONTAINER TERM SVCS INC | 1.148182 |
| CENTRAL JAPAN RAILWAY CO | 0.313155 |
| QUBE HOLDINGS LTD | 2.369301 |
| ENN NATURAL GAS CO LTD | 0.047741 |
| PETRONAS GAS BHD | 0.254281 |
| FORTIS INC | 0.179296 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008275 |
| ATLAS ARTERIA LTD | 1.496648 |
| CHINA RAILWAY TIELONG CONT-A | 0.026339 |
| BTS GROUP HOLDINGS PCL | 3.132388 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036272 |
| AIRPORTS OF THAILAND PCL | 6.075884 |
| ABU DHABI PORTS CO PJSC | 1.241897 |
| ATCO LTD -CLASS I | 0.026051 |
| HONGCHENG ENVIRO ORD A | 0.027551 |
| SHIZUOKA GAS CO LTD | 0.013693 |
| CSX CORP | 0.656825 |
| IDACORP INC | 0.018953 |
| PEMBINA PIPELINE CORP | 0.190772 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.787745 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.051894 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.318892 |
| RED ELECTRICA CORP SA | 0.132833 |
| FIRSTGROUP PLC | 0.188412 |
| GUJARAT PIPAVAV PORT LTD | 0.383811 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.211676 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.803252 |
| ENERJISA ENERJI AS | 0.084346 |
| ESSENTIAL UTILITIES INC | 0.090599 |
| NIPPON GAS CO LTD | 0.036968 |
| WELLCELL HOLDINGS CO LTD | 0.161164 |
| ACEA SPA | 0.013608 |
| DOF GROUP ORD | 0.26472 |
| TUREKS TURIZM TASIMACILIK-D | 0.31888 |
| GUANGDONG INVESTMENT | 0.972911 |
| NORFOLK SOUTHERN CORP | 0.075933 |
| GUJARAT STATE PETRONET LTD | 0.102891 |
| SHENZHEN AIRPORT CO-A | 0.174444 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.103462 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.136921 |
| PPL CORP | 0.264239 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.198655 |
| AMERICAN STATES WATER CO | 0.013655 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.014561 |
| ABU DHABI NATIONAL ENERGY CO | 0.991075 |
| SAUDI GROUND SERVICES CO | 0.126601 |
| YTL CORPORATION BERHAD | 1.062261 |
| ENEA SA | 0.090365 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.067557 |
| UNITED UTILITIES PLC | 0.243815 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.887041 |
| NEW JERSEY RESOURCES CORP | 0.035689 |
| HENAN LANTIAN GAS CO LTD-A | 0.015332 |
| INTERCONEXION ELECTRICA SA | 0.144891 |
| RUKUN RAHARJA TBK PT | 0.295025 |
| PUBLIC SVC ENTERPRISE | 0.17813 |
| A2A SPA | 0.555978 |
| CPFL ENERGIA SA | 0.067117 |
| TORRENT POWER LTD | 0.063053 |
| POWER ASSETS HOLDINGS LTD | 0.487545 |
| NEXTERA ENERGY INC | 0.735506 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.279499 |
| FORTUM OYJ | 0.154116 |
| TERNA SPA | 0.461448 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.729135 |
| OSAKA GAS CO LTD | 0.130515 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.052803 |
| CDN. UTILITIES LTD A | 0.044801 |
| CHONGQING GAS GROUP CORP LTD | 0.02885 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.198972 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.041024 |
| HUBEI CHUTIAN SMART COMMU-A | 0.13696 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.383306 |
| MANILA ELECTRIC CO | 0.105353 |
| GUANGDONG PROVINCIAL EXPR-A | 0.11417 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.611273 |
| CENTERPOINT ENERGY INC | 0.232832 |
| GUANGZHOU PORT CO LTD-A | 0.306847 |
| AMERICAN WATER WORKS CO INC | 0.06958 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.191167 |
| ENGIE SA | 0.625753 |
| PROMOTORA Y OPERADORA DE INF | 0.267243 |
| GUJARAT GAS CO LTD | 0.0641 |
| TELECOM PLUS PLC | 0.022081 |
| TAURON POLSKA ENERGIA SA | 0.373161 |
| JSW INFRASTRUCTURE ORD | 0.357263 |
| HYDRO ONE LTD | 0.113066 |
| TOHO GAS CO LTD | 0.027798 |
| HK ELECTRIC INVESTMENTS LTD | 0.808856 |
| SPIRE INC | 0.020316 |
| COSAN SA INDUSTRIA COMERCIO | 0.416014 |
| AVISTA CORP | 0.02849 |
| BEIBUWAN PORT CO LTD-A | 0.193734 |
| INDIAN ENERGY EXCHANGE LTD | 0.156235 |
| NISOURCE INC | 0.168062 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.186534 |
| EXCELERATE ENERGY INC | 0.00741 |
| SHENZHEN GAS CORP LTD-A | 0.038452 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007598 |
| KANSAI ELECTRIC POWER CO ORD | 0.321683 |
| WESTSHORE TERMINALS INVESTME | 0.045958 |
| HERA SPA | 0.265551 |
| REDES ENERGETICAS NACIONAIS SA | 0.114374 |
| SBA COMMUNICATIONS CORP-CL A | 0.035084 |
| NEOENERGIA SA | 0.070355 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.071889 |
| WESTPORTS HOLDINGS BHD | 1.297268 |
| SHANGHAI INTERNATIONAL POR-A | 0.594204 |
| PINNACLE WEST CAPITAL CORP | 0.042546 |
| MTR CORPORATION LTD | 0.528292 |
| DOMINION ENERGY INC | 0.304427 |
| ALGONQUIN POWER & UTILITIES | 0.274004 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.085914 |
| ENN ENERGY HOLDINGS LTD | 0.27247 |
| ENAV SPA | 0.358112 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.233445 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.201319 |
| SHIKOKU ELECTRIC POWER CO INC | 0.056784 |
| SALIK CO PJSC | 2.64757 |
| SANTOS LTD | 1.067059 |
| SINOPEC KANTONS HOLDINGS LTD | 0.324355 |
| DUBAI ELECTRICITY & WATER AU | 3.218167 |
| ALTAGAS LTD | 0.097358 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.061573 |
| TXNM ENERGY INC | 0.032769 |
| CENTRICA PLC | 1.800063 |
| MYTILINEOS HOLDINGS S.A. | 0.037112 |
| CROWN CASTLE INC | 0.142543 |
| CLP HOLDINGS LTD | 0.647155 |
| KINETIK HOLDINGS INC | 0.01273 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.371821 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020921 |
| MGE ENERGY INC | 0.013034 |
| TOWNGAS SMART ENERGY CO LTD | 0.351833 |
| GUANGSHEN RAILWAY CO LTD | 0.114033 |
| CMS ENERGY CORP | 0.106392 |
| H2O AMERICA | 0.011212 |
| BLACK HILLS CORP | 0.025684 |
| PUBLIC POWER CORP SA | 0.066048 |
| ZHUHAI PORT CO LTD-A | 0.078235 |
| KINDER MORGAN INC | 0.638823 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.537094 |
| KEYERA CORP | 0.075084 |
| BKW AG | 0.007053 |
| LONGSHINE TECHNOLOGY CO LTD | 0.023176 |
| CHENGDU GAS GROUP CO LTD-A | 0.011666 |
| HOLDING CO ADMIE IPTO SA | 0.037314 |
| NEW FORTRESS ENERGY INC | 0.041876 |
| PENNON GROUP PLC | 0.168668 |
| APA GROUP | 0.42895 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.667646 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042524 |
| SHENZHEN EXPRESSWAY CO-H | 0.867241 |