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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 (01 Oct 2025): 2086.41
Day range:  2084.61 / 2089.98
Change abs./rel.:  3.73 / 0.18%
Year range:  1832.00 / 2130.04
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
ENEL SPA 2.815007
DALRYMPLE BAY INFRASTRUCTURE 0.64476
GETLINK 0.110833
SEVERN TRENT PLC 0.097289
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.043594
OSAKA GAS CO LTD 0.131745
OGE ENERGY CORP 0.07354
DT MIDSTREAM INC 0.037942
XCEL ENERGY INC 0.21126
UNION PACIFIC CORP 0.212553
VENTURE GLOBAL INC 0.165484
EVERSOURCE ENERGY 0.134531
FORTIS INC 0.183817
CSX CORP 0.667791
CELLNEX TELECOM SA 0.216515
ALGONQUIN POWER & UTILITIES 0.281333
AMERICAN WATER WORKS CO INC 0.071335
NEXTERA ENERGY INC 0.754052
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.128686
DRAX GROUP PLC 0.127526
ATMOS ENERGY CORP 0.058015
HERA SPA 0.273163
CMS ENERGY CORP 0.109075
ONEOK INC 0.233204
WEST JAPAN RAILWAY CO 0.153119
ENTERGY CORP 0.157441
A2A SPA 0.569997
ENGIE SA 0.641531
EXELON CORP 0.369383
CROWN CASTLE INC 0.162186
FIRSTENERGY 0.200608
BKW AG 0.007231
H2O AMERICA 0.011507
KINETIK HOLDINGS INC 0.014484
SSE PLC 0.405171
POWER ASSETS HOLDINGS LTD 0.499804
WILLIAMS COS INC 0.455996
SEMPRA ENERGY 0.238974
ALLIANT ENERGY CORP 0.094006
QINGDAO PORT INTERNATIONAL CO LTD 2.167322
NIPPON GAS CO LTD 0.0379
PEMBINA PIPELINE CORP 0.21732
EON SE 0.811226
DUKE ENERGY CORP 0.284564
AURIZON HOLDINGS LTD 0.622343
SOUTHERN COMPANY THE 0.401895
CHINA GAS HOLDINGS LTD 0.989832
CK INFRASTRUCTURE HOLDINGS LTD 0.222584
AMERICAN ELECTRIC POWER COMPANY INC 0.195799
FIRSTGROUP PLC 0.197704
CONSOLIDATED EDISON INC 0.132063
KEPPEL CORP LTD ORD 0.506583
CENTERPOINT ENERGY INC 0.238703
SHIZUOKA GAS CO LTD 0.014038
AVISTA CORP 0.029308
NATIONAL GRID PLC 1.796035
PINNACLE WEST CAPITAL CORP 0.043676
PG&E CORP 0.804275
DTE ENERGY CO 0.07561
AEROPORTS DE PARIS SA 0.071667
CANADIAN NATIONAL RAILWAY COMPANY 0.19767
FORTUM OYJ 0.158002
CALIFORNIA WATER SERVICE GRP 0.021651
CHESAPEAKE UTILITIES CORP 0.008369
SOUTH BOW CORP 0.077832
APA GROUP 0.488059
CDN. UTILITIES LTD A 0.045986
ALTAGAS LTD 0.111246
CANADIAN PACIFIC KANSAS CITY LIMITED 0.331475
RED ELECTRICA CORP SA 0.151138
CENTRAL JAPAN RAILWAY CO 0.331852
TAURON POLSKA ENERGIA SA 0.38257
ENBRIDGE INC 0.815597
CHINA WATER AFFAIRS GROUP LTD 0.245641
PENNON GROUP PLC 0.172921
HOKKAIDO ELECTRIC POWER CO INC ORD 0.064552
HAWAIIAN ELECTRIC INDUSTRIES 0.063126
CENTRICA PLC 1.782557
AGL ENERGY LTD 0.219931
SNAM SPA 0.766213
PPL CORP 0.270902
TERNA SPA 0.525036
AMERICAN TOWER CORP 0.174974
EAST JAPAN RAILWAY CO 0.351489
FRAPORT AG 0.095219
ENEA SA 0.092643
AUCKLAND INTL AIRPORT LTD 4.419417
NORFOLK SOUTHERN CORP 0.080184
SANTOS LTD 1.214101
OKINAWA ELECTRIC POWER CO INC/THE 0.014928
HK ELECTRIC INVESTMENTS LTD 0.829213
DOF GROUP ORD 0.364001
WEC ENERGY GROUP INC 0.116811
ATCO LTD -CLASS I 0.026804
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022395
PORTLAND GENERAL ELECTRIC CO 0.039954
TOHOKU ELECTRIC POWER CO INC ORD 0.169069
KEYERA CORP 0.085442
QUBE HOLDINGS LTD 4.375605
KANSAI ELECTRIC POWER CO ORD 0.329795
EVERGY INC 0.083179
SPIRE INC 0.021068
MGE ENERGY INC 0.013363
WILH WILHELMSEN HOLDING ASA 0.026715
TOWNGAS SMART ENERGY CO LTD 0.360908
NATURGY ENERGY GROUP SA 0.038594
TRANSURBAN GROUP 7.613462
IREN SPA 0.186457
ENAGAS SA 0.087933
MTR CORPORATION LTD 0.559833
ROYAL VOPAK NV 0.021404
EMERA INC COM 0.109074
AMEREN CORP 0.098665
ATLAS ARTERIA LTD 2.559372
EVN AG 0.013004
ONE GAS INC. 0.021665
UNITED UTILITIES PLC 0.249962
CHUGOKU ELECTRIC POWER CO INC ORD 0.114862
SHIKOKU ELECTRIC POWER CO INC 0.058216
TOKYO METRO CO LTD 0.103511
JAPAN AIRPORT TERMINAL CO LTD 0.178589
HELIOS TOWERS PLC 0.290062
ACEA SPA 0.013951
IDACORP INC 0.019431
CONSTELLATION ENERGY CORPORATION 0.114687
PUBLIC SVC ENTERPRISE 0.182622
NRG ENERGY INC 0.071317
BLACK HILLS CORP 0.026486
HESS MIDSTREAM PARTNERS LP 0.043168
TOHO GAS CO LTD 0.027971
REDES ENERGETICAS NACIONAIS SA 0.130135
SBA COMMUNICATIONS CORP-CL A 0.039705
PGE POLSKA GRUPA ENERGETYCZNA SA 0.321936
CHENIERE ENERGY INC 0.081855
ANTERO MIDSTREAM CORP 0.126428
ALLETE INC 0.021206
NORTHWEST NATURAL GAS CO 0.014661
HONG KONG & CHINA GAS LTD ORD 3.977478
VISTRA CORP 0.122523
TELECOM PLUS PLC 0.022697
MDU RES GROUP INC 0.070733
TC ENERGY CORP 0.388742
ELIA GROUP SA/NV 0.01525
WESTSHORE TERMINALS INVESTME 0.084876
EDISON INTERNATIONAL 0.141047
VERRA MOBILITY CORP 0.414429
TOKAI HOLDINGS CORP 0.037827
TOKYO GAS CO LTD 0.117688
HYDRO ONE LTD 0.115917
ESSENTIAL UTILITIES INC 0.094506
ENAV SPA 0.661358
RYDER SYSTEM INC 0.106098
HOKURIKU ELECTRIC POWER CO INC ORD 0.059181
FLUGHAFEN ZURICH AG 0.036896
TXNM ENERGY INC 0.030686
AMERICAN STATES WATER CO 0.013999
DOMINION ENERGY INC 0.312103
AENA SME SA 1.924384
NISOURCE INC 0.1723
CLP HOLDINGS LTD 0.663473
ITALGAS SPA 0.20548
NEW JERSEY RESOURCES CORP 0.036589
KINDER MORGAN INC 0.726853