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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 (22 Dec 2025): 2069.47
Day range:  2058.11 / 2070.42
Change abs./rel.:  -5.34 / -0.26%
Year range:  1909.26 / 2163.29
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
AEROPORTS DE PARIS SA 0.074335
WESTSHORE TERMINALS INVESTME 0.088035
ALLIANT ENERGY CORP 0.091099
DALRYMPLE BAY INFRASTRUCTURE 1.334508
HANSEN TECH 0.060485
UNITED UTILITIES PLC 0.242232
PEMBINA PIPELINE CORP 0.22975
PENNON GROUP PLC 0.167573
KINDER MORGAN INC 0.768427
NATIONAL GRID PLC 1.761765
CROWN CASTLE INC 0.171462
H2O AMERICA 0.011511
DOMINION ENERGY INC 0.302942
ITALGAS SPA 0.213363
FIRSTGROUP PLC 0.197339
ENTERGY CORP 0.158238
IDACORP INC 0.01885
UNION PACIFIC CORP 0.216717
TOKAI HOLDINGS CORP 0.036657
MDU RES GROUP INC 0.068545
SOUTHERN COMPANY THE 0.389466
HESS MIDSTREAM PARTNERS LP 0.051578
CHUGOKU ELECTRIC POWER CO INC ORD 0.111309
EAST JAPAN RAILWAY CO 0.361053
AVISTA CORP 0.028595
OSAKA GAS CO LTD 0.12767
WEC ENERGY GROUP INC 0.113198
TRANSURBAN GROUP 7.542678
TXNM ENERGY INC 0.034211
ALTAGAS LTD 0.117609
ROYAL VOPAK NV 0.021619
CONSOLIDATED EDISON INC 0.127978
REDES ENERGETICAS NACIONAIS SA 0.137578
A2A SPA 0.552368
RED ELECTRICA CORP SA 0.159782
CENTRAL JAPAN RAILWAY CO 0.340881
EXELON CORP 0.357958
SEMPRA ENERGY 0.231583
OKINAWA ELECTRIC POWER CO INC/THE 0.014466
ATLAS ARTERIA LTD 2.654641
ENAV SPA 0.685975
VERRA MOBILITY CORP 0.429855
AUCKLAND INTL AIRPORT LTD 4.602465
ENEA SA 0.089778
XCEL ENERGY INC 0.209913
CLP HOLDINGS LTD 0.642953
SBA COMMUNICATIONS CORP-CL A 0.041976
WEST JAPAN RAILWAY CO 0.157285
AMERICAN WATER WORKS CO INC 0.069212
CDN. UTILITIES LTD A 0.044564
POWER ASSETS HOLDINGS LTD 0.484346
MTR CORPORATION LTD 0.575066
FLUGHAFEN ZURICH AG 0.03827
KEYERA CORP 0.090329
FIRSTENERGY 0.194642
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136046
NRG ENERGY INC 0.068376
HONG KONG & CHINA GAS LTD ORD 3.854463
ANTERO MIDSTREAM CORP 0.133459
HIKARI TSUSHIN INC ORD 0.004839
TOKYO GAS CO LTD 0.114048
CANADIAN NATIONAL RAILWAY COMPANY 0.202045
TC ENERGY CORP 0.410977
EVN AG 0.012602
ELIA GROUP SA/NV 0.016122
FRAPORT AG 0.098763
QINGDAO PORT INTERNATIONAL CO LTD 2.247997
PG&E CORP 0.779455
CENTRICA PLC 1.680271
ONE GAS INC. 0.021037
PPL CORP 0.262524
ENBRIDGE INC 0.862246
CHESAPEAKE UTILITIES CORP 0.008185
EMERA INC COM 0.106214
HOKURIKU ELECTRIC POWER CO INC ORD 0.05735
CHINA GAS HOLDINGS LTD 0.959218
CHINA WATER AFFAIRS GROUP LTD 0.238044
ENEL SPA 2.727945
PORTLAND GENERAL ELECTRIC CO 0.038718
BKW AG 0.007007
OGE ENERGY CORP 0.071353
NORTHWEST NATURAL GAS CO 0.014207
HAWAIIAN ELECTRIC INDUSTRIES 0.061174
ENGIE SA 0.62169
ENAGAS SA 0.092962
HYDRO ONE LTD 0.112332
TOHOKU ELECTRIC POWER CO INC ORD 0.16384
DOF GROUP ORD 0.377551
ONEOK INC 0.248569
VISTRA CORP 0.118555
HK ELECTRIC INVESTMENTS LTD 0.803567
NATURGY ENERGY GROUP SA 0.033087
KEPPEL CORP LTD ORD 0.490915
FORTUM OYJ 0.153115
TOWNGAS SMART ENERGY CO LTD 0.353345
AMEREN CORP 0.095614
BLACK HILLS CORP 0.025692
AMERICAN TOWER CORP 0.184982
CENTERPOINT ENERGY INC 0.231727
DRAX GROUP PLC 0.121917
SHIKOKU ELECTRIC POWER CO INC 0.056416
ESSENTIAL UTILITIES INC 0.091584
NORFOLK SOUTHERN CORP 0.089404
NEW JERSEY RESOURCES CORP 0.035514
SHIZUOKA GAS CO LTD 0.013604
EDISON INTERNATIONAL 0.136685
ATCO LTD -CLASS I 0.025975
QUBE HOLDINGS LTD 4.538479
APA GROUP 0.520204
AENA SME SA 1.996016
CMS ENERGY CORP 0.105701
CHENIERE ENERGY INC 0.08575
JAPAN AIRPORT TERMINAL CO LTD 0.185237
DT MIDSTREAM INC 0.040113
AURIZON HOLDINGS LTD 0.639277
SANTOS LTD 1.283544
EON SE 0.786137
PINNACLE WEST CAPITAL CORP 0.042325
WILLIAMS COS INC 0.482077
SNAM SPA 0.810038
SPIRE INC 0.020416
DUKE ENERGY CORP 0.275763
CALIFORNIA WATER SERVICE GRP 0.020982
KINETIK HOLDINGS INC 0.015452
TERNA SPA 0.555066
TOHO GAS CO LTD 0.027106
NIPPON GAS CO LTD 0.036728
IREN SPA 0.18069
SOUTH BOW CORP 0.082283
FORTIS INC 0.178844
AMERICAN STATES WATER CO 0.013567
AMERICAN ELECTRIC POWER COMPANY INC 0.189956
EVERGY INC 0.080607
CELLNEX TELECOM SA 0.228899
RYDER SYSTEM INC 0.108583
NEXTERA ENERGY INC 0.730731
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.177157
HELIOS TOWERS PLC 0.306652
CANADIAN PACIFIC KANSAS CITY LIMITED 0.335928
MGE ENERGY INC 0.01295
TOKYO METRO CO LTD 0.106328
SSE PLC 0.393226
TAURON POLSKA ENERGIA SA 0.370738
KANSAI ELECTRIC POWER CO ORD 0.319595
AGL ENERGY LTD 0.213129
ACEA SPA 0.013519
CSX CORP 0.680751
ALGONQUIN POWER & UTILITIES 0.272632
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021725
TELECOM PLUS PLC 0.022041
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042246
VENTURE GLOBAL INC 0.178083
DTE ENERGY CO 0.073271
SEVERN TRENT PLC 0.094377
GETLINK 0.113849
EVERSOURCE ENERGY 0.131694
ATMOS ENERGY CORP 0.056857
CONSTELLATION ENERGY CORPORATION 0.11082
PGE POLSKA GRUPA ENERGETYCZNA SA 0.311979
HERA SPA 0.264715
ZHONGYU ENERGY HOLDINGS LTD 0.279331
HOKKAIDO ELECTRIC POWER CO INC ORD 0.062556
NISOURCE INC 0.166971
CK INFRASTRUCTURE HOLDINGS LTD 0.2157