Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR
The Solactive GBS Developed 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 Developed 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: | DE000SL0N6M0 |
Bloomberg Ticker: | |
WKN: | SL0N6M |
Current Quotes
Last quote (13 Jun 2025): | 2024.85 |
Day range: | 2024.85 / 2024.85 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1648.78 / 2061.01 |
Name | Index Shares |
---|---|
NEW FORTRESS ENERGY INC | 0.046161 |
SBA COMMUNICATIONS CORP-CL A | 0.038673 |
FLUGHAFEN ZURICH AG | 0.039158 |
FRAPORT AG | 0.101057 |
CROWN CASTLE INC | 0.157128 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.12101 |
AGL ENERGY LTD | 0.231703 |
TRANSURBAN GROUP | 7.480081 |
H2O AMERICA | 0.01211 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.066505 |
ALLETE INC | 0.022341 |
CLP HOLDINGS LTD | 0.698986 |
TXNM ENERGY INC | 0.035393 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.178119 |
HK ELECTRIC INVESTMENTS LTD | 0.873639 |
HESS MIDSTREAM PARTNERS LP | 0.041903 |
NATIONAL GRID PLC | 1.888698 |
EVN AG | 0.0137 |
TOHO GAS CO LTD | 0.030025 |
WEC ENERGY GROUP INC | 0.121803 |
ATCO LTD -CLASS I | 0.028138 |
HONG KONG & CHINA GAS LTD ORD | 4.190382 |
MDU RES GROUP INC | 0.074519 |
EVERGY INC | 0.087632 |
TOWNGAS SMART ENERGY CO LTD | 0.380012 |
TOKYO GAS CO LTD | 0.130926 |
KEPPEL CORP LTD ORD | 0.533699 |
DOMINION ENERGY INC | 0.32881 |
RYDER SYSTEM INC | 0.113695 |
TELECOM PLUS PLC | 0.02385 |
SOUTHERN COMPANY THE | 0.42254 |
EMERA INC COM | 0.114913 |
AMEREN CORP | 0.102615 |
WILLIAMS COS INC | 0.441776 |
EXCELERATE ENERGY INC | 0.008168 |
ONE GAS INC. | 0.022825 |
AMERICAN STATES WATER CO | 0.014749 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.062349 |
HERA SPA | 0.286819 |
CHESAPEAKE UTILITIES CORP | 0.008697 |
PINNACLE WEST CAPITAL CORP | 0.045954 |
ATMOS ENERGY CORP | 0.06112 |
PPL CORP | 0.285403 |
DOF GROUP ORD | 0.518856 |
XCEL ENERGY INC | 0.221716 |
VENTURE GLOBAL INC | 0.117255 |
CHINA GAS HOLDINGS LTD | 1.042815 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.04593 |
CENTRICA PLC | 1.944233 |
EDISON INTERNATIONAL | 0.148597 |
ENTERGY CORP | 0.165868 |
MTR CORPORATION LTD | 0.555294 |
RED ELECTRICA CORP SA | 0.146425 |
SANTOS LTD | 1.176241 |
CHINA WATER AFFAIRS GROUP LTD | 0.25879 |
AENA SME SA | 0.204237 |
PG&E CORP | 0.82206 |
VERRA MOBILITY CORP | 0.440313 |
PUBLIC SVC ENTERPRISE | 0.192397 |
NISOURCE INC | 0.181523 |
ALLIANT ENERGY CORP | 0.099038 |
PENNON GROUP PLC | 0.182177 |
TOKAI HOLDINGS CORP | 0.039851 |
CONSOLIDATED EDISON INC | 0.136349 |
NORFOLK SOUTHERN CORP | 0.079814 |
AMERICAN WATER WORKS CO INC | 0.075153 |
PORTLAND GENERAL ELECTRIC CO | 0.042093 |
REDES ENERGETICAS NACIONAIS SA | 0.126077 |
OSAKA GAS CO LTD | 0.140968 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.234519 |
TAURON POLSKA ENERGIA SA | 0.403048 |
BKW AG | 0.007618 |
DRAX GROUP PLC | 0.137822 |
GETLINK | 0.109935 |
NATURGY ENERGY GROUP SA | 0.04066 |
AURIZON HOLDINGS LTD | 0.625334 |
CHENIERE ENERGY INC | 0.079975 |
EXELON CORP | 0.389155 |
AUCKLAND INTL AIRPORT LTD | 4.690347 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.178393 |
POWER ASSETS HOLDINGS LTD | 0.526594 |
HYDRO ONE LTD | 0.122121 |
CSX CORP | 0.690397 |
DT MIDSTREAM INC | 0.036759 |
DALRYMPLE BAY INFRASTRUCTURE | 0.684292 |
AMERICAN TOWER CORP | 0.169517 |
ANTERO MIDSTREAM CORP | 0.122329 |
IREN SPA | 0.196438 |
FIRSTGROUP PLC | 0.198042 |
SHIKOKU ELECTRIC POWER CO INC | 0.061332 |
ENAGAS SA | 0.085191 |
FORTIS INC | 0.193656 |
CDN. UTILITIES LTD A | 0.04839 |
SOUTH BOW CORP | 0.075404 |
ENAV SPA | 0.701906 |
ALTAGAS LTD | 0.10732 |
NORTHWEST NATURAL GAS CO | 0.015378 |
WESTSHORE TERMINALS INVESTME | 0.090079 |
NEXTERA ENERGY INC | 0.794414 |
TC ENERGY CORP | 0.37662 |
KEYERA CORP | 0.082766 |
CENTRAL JAPAN RAILWAY CO | 0.329161 |
AEROPORTS DE PARIS SA | 0.076061 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023594 |
A2A SPA | 0.600507 |
QUBE HOLDINGS LTD | 4.643875 |
OGE ENERGY CORP | 0.077477 |
HELIOS TOWERS PLC | 0.281017 |
CELLNEX TELECOM SA | 0.209763 |
SNAM SPA | 0.742319 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124673 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.068008 |
NIPPON GAS CO LTD | 0.039928 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015727 |
ACEA SPA | 0.014698 |
FIRSTENERGY | 0.211347 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.214908 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.300203 |
ALGONQUIN POWER & UTILITIES | 0.29595 |
JAPAN AIRPORT TERMINAL CO LTD | 0.189539 |
SEMPRA ENERGY | 0.25149 |
FORTUM OYJ | 0.166459 |
IDACORP INC | 0.020472 |
ELIA GROUP SA/NV | 0.015649 |
SHIZUOKA GAS CO LTD | 0.014789 |
ITALGAS SPA | 0.216478 |
KINDER MORGAN INC | 0.704187 |
NRG ENERGY INC | 0.078368 |
SPIRE INC | 0.021943 |
KINETIK HOLDINGS INC | 0.014033 |
CALIFORNIA WATER SERVICE GRP | 0.022773 |
BLACK HILLS CORP | 0.027741 |
ENEA SA | 0.097602 |
ENGIE SA | 0.675871 |
ATLAS ARTERIA LTD | 2.933459 |
CONSTELLATION ENERGY CORPORATION | 0.120826 |
HUTCHISON PORT HOLDINGS TR | 13.888703 |
EAST JAPAN RAILWAY CO | 0.348639 |
UNITED UTILITIES PLC | 0.263342 |
ESSENTIAL UTILITIES INC | 0.097856 |
SEVERN TRENT PLC | 0.102308 |
EVERSOURCE ENERGY | 0.141353 |
TOKYO METRO CO LTD | 0.102672 |
CENTERPOINT ENERGY INC | 0.25148 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.196068 |
MGE ENERGY INC | 0.014078 |
TERNA SPA | 0.508663 |
ONEOK INC | 0.225932 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.329731 |
DTE ENERGY CO | 0.079657 |
PEMBINA PIPELINE CORP | 0.210292 |
SSE PLC | 0.426858 |
UNION PACIFIC CORP | 0.21148 |
EON SE | 0.854649 |
APA GROUP | 0.47284 |
ROYAL VOPAK NV | 0.020737 |
AVISTA CORP | 0.030772 |
WEST JAPAN RAILWAY CO | 0.151877 |
DUKE ENERGY CORP | 0.299796 |
KANSAI ELECTRIC POWER CO ORD | 0.347448 |
CMS ENERGY CORP | 0.114913 |
ENBRIDGE INC | 0.789122 |
NEW JERSEY RESOURCES CORP | 0.038547 |