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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 (07 Aug 2025): 2082.77
Day range:  2082.22 / 2083.30
Change abs./rel.:  -6.64 / -0.32%
Year range:  1768.08 / 2103.30
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
CANADIAN NATIONAL RAILWAY COMPANY 0.196821
VERRA MOBILITY CORP 0.412649
NATIONAL GRID PLC 1.78832
SSE PLC 0.40343
PPL CORP 0.269738
PENNON GROUP PLC 0.172178
TOHOKU ELECTRIC POWER CO INC ORD 0.168343
CANADIAN PACIFIC KANSAS CITY LIMITED 0.330051
FIRSTGROUP PLC 0.196855
PUBLIC SVC ENTERPRISE 0.181837
FRAPORT AG 0.09481
ESSENTIAL UTILITIES INC 0.094101
ENBRIDGE INC 0.812093
DALRYMPLE BAY INFRASTRUCTURE 0.64199
IREN SPA 0.185656
QINGDAO PORT INTERNATIONAL CO LTD 2.158011
NIPPON GAS CO LTD 0.037737
APA GROUP 0.485962
TAURON POLSKA ENERGIA SA 0.380926
TC ENERGY CORP 0.387072
VISTRA CORP 0.121997
HAWAIIAN ELECTRIC INDUSTRIES 0.062855
KINETIK HOLDINGS INC 0.014422
CHINA GAS HOLDINGS LTD 0.98558
ONE GAS INC. 0.021572
ATCO LTD -CLASS I 0.026689
A2A SPA 0.567548
PG&E CORP 0.80082
VENTURE GLOBAL INC 0.164773
CENTRAL JAPAN RAILWAY CO 0.330426
CMS ENERGY CORP 0.108606
MDU RES GROUP INC 0.070429
AURIZON HOLDINGS LTD 0.61967
DT MIDSTREAM INC 0.037779
NATURGY ENERGY GROUP SA 0.038428
EDISON INTERNATIONAL 0.140441
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.128133
CHESAPEAKE UTILITIES CORP 0.008333
HOKKAIDO ELECTRIC POWER CO INC ORD 0.064275
UNION PACIFIC CORP 0.21164
ALLETE INC 0.021115
ATMOS ENERGY CORP 0.057766
ENAGAS SA 0.087555
SNAM SPA 0.762921
IDACORP INC 0.019348
HK ELECTRIC INVESTMENTS LTD 0.82565
NEW JERSEY RESOURCES CORP 0.036431
SANTOS LTD 1.208886
WEST JAPAN RAILWAY CO 0.152461
TRANSURBAN GROUP 7.580756
CHUGOKU ELECTRIC POWER CO INC ORD 0.114368
HYDRO ONE LTD 0.115419
AMERICAN STATES WATER CO 0.013939
EVERSOURCE ENERGY 0.133953
JAPAN AIRPORT TERMINAL CO LTD 0.177822
QUBE HOLDINGS LTD 4.356808
ENEL SPA 2.802914
KINDER MORGAN INC 0.723731
POWER ASSETS HOLDINGS LTD 0.497656
CSX CORP 0.664922
TELECOM PLUS PLC 0.022599
CROWN CASTLE INC 0.161489
SOUTH BOW CORP 0.077497
AUCKLAND INTL AIRPORT LTD 4.400431
FLUGHAFEN ZURICH AG 0.036738
CLP HOLDINGS LTD 0.660623
AGL ENERGY LTD 0.218986
ENGIE SA 0.638775
TOHO GAS CO LTD 0.027851
DTE ENERGY CO 0.075285
SHIZUOKA GAS CO LTD 0.013978
ACEA SPA 0.013891
FORTIS INC 0.183027
ATLAS ARTERIA LTD 2.548378
TOKYO METRO CO LTD 0.103067
KANSAI ELECTRIC POWER CO ORD 0.328378
HERA SPA 0.271989
REDES ENERGETICAS NACIONAIS SA 0.129576
UNITED UTILITIES PLC 0.248889
NEXTERA ENERGY INC 0.750812
ALGONQUIN POWER & UTILITIES 0.280124
ALTAGAS LTD 0.110768
H2O AMERICA 0.011457
WILH WILHELMSEN HOLDING ASA 0.0266
CONSOLIDATED EDISON INC 0.131496
ROYAL VOPAK NV 0.021312
CALIFORNIA WATER SERVICE GRP 0.021558
GETLINK 0.110357
PGE POLSKA GRUPA ENERGETYCZNA SA 0.320553
AEROPORTS DE PARIS SA 0.071359
CDN. UTILITIES LTD A 0.045789
CONSTELLATION ENERGY CORPORATION 0.114195
HONG KONG & CHINA GAS LTD ORD 3.960391
CHENIERE ENERGY INC 0.081504
MTR CORPORATION LTD 0.557428
KEPPEL CORP LTD ORD 0.504407
SOUTHERN COMPANY THE 0.400169
RYDER SYSTEM INC 0.105643
ENEA SA 0.092245
AMERICAN WATER WORKS CO INC 0.071028
TOKYO GAS CO LTD 0.117182
SBA COMMUNICATIONS CORP-CL A 0.039535
CENTERPOINT ENERGY INC 0.237678
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022299
NRG ENERGY INC 0.07101
SPIRE INC 0.020977
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.043407
TERNA SPA 0.522781
BKW AG 0.0072
ENTERGY CORP 0.156765
RED ELECTRICA CORP SA 0.150488
DRAX GROUP PLC 0.126978
AMEREN CORP 0.098242
DOF GROUP ORD 0.362438
ENAV SPA 0.658516
BLACK HILLS CORP 0.026372
PEMBINA PIPELINE CORP 0.216387
OKINAWA ELECTRIC POWER CO INC/THE 0.014864
AENA SME SA 1.916117
NORFOLK SOUTHERN CORP 0.07984
CELLNEX TELECOM SA 0.215585
WESTSHORE TERMINALS INVESTME 0.084511
TXNM ENERGY INC 0.030554
EON SE 0.807741
HELIOS TOWERS PLC 0.288816
PINNACLE WEST CAPITAL CORP 0.043488
TOKAI HOLDINGS CORP 0.037664
XCEL ENERGY INC 0.210352
ALLIANT ENERGY CORP 0.093602
OSAKA GAS CO LTD 0.131179
EVN AG 0.012948
ELIA GROUP SA/NV 0.015185
CHINA WATER AFFAIRS GROUP LTD 0.244586
WEC ENERGY GROUP INC 0.116309
ITALGAS SPA 0.204597
AVISTA CORP 0.029183
MGE ENERGY INC 0.013306
CENTRICA PLC 1.774899
EMERA INC COM 0.108605
NORTHWEST NATURAL GAS CO 0.014598
FIRSTENERGY 0.199747
PORTLAND GENERAL ELECTRIC CO 0.039782
CK INFRASTRUCTURE HOLDINGS LTD 0.221628
ANTERO MIDSTREAM CORP 0.125885
ONEOK INC 0.232202
SEMPRA ENERGY 0.237947
KEYERA CORP 0.085075
EVERGY INC 0.082822
HOKURIKU ELECTRIC POWER CO INC ORD 0.058927
FORTUM OYJ 0.157323
AMERICAN TOWER CORP 0.174222
AMERICAN ELECTRIC POWER COMPANY INC 0.194957
DOMINION ENERGY INC 0.310763
SHIKOKU ELECTRIC POWER CO INC 0.057966
WILLIAMS COS INC 0.454037
NISOURCE INC 0.17156
SEVERN TRENT PLC 0.096871
HESS MIDSTREAM PARTNERS LP 0.042982
DUKE ENERGY CORP 0.283341
TOWNGAS SMART ENERGY CO LTD 0.359357
OGE ENERGY CORP 0.073224
EAST JAPAN RAILWAY CO 0.349979
EXELON CORP 0.367796