Solactive GBS Global Markets Investable Universe Core Infrastructure AUD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N7A3 |
Bloomberg Ticker: | |
WKN: | SL0N7A |
Current Quotes
Last quote (14 Aug 2025): | 2094.13 |
Day range: | 2085.04 / 2097.29 |
Change abs./rel.: | 12.32 / 0.59% |
Year range: | 1792.68 / 2106.37 |
Name | Index Shares |
---|---|
COSAN SA INDUSTRIA COMERCIO | 0.464267 |
ENEL SPA | 3.064255 |
ABU DHABI PORTS CO PJSC | 0.349563 |
IDACORP INC | 0.021152 |
SHENZHEN GAS CORP LTD-A | 0.044581 |
FLUGHAFEN ZURICH AG | 0.005623 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047454 |
INDIAN ENERGY EXCHANGE LTD | 0.174356 |
CHENGDU GAS GROUP CO LTD-A | 0.013019 |
GUANGZHOU BAIYUN INTERNATI-A | 0.056666 |
DUKE ENERGY CORP | 0.30976 |
CPFL ENERGIA SA | 0.074914 |
ALGONQUIN POWER & UTILITIES | 0.306243 |
RIZHAO PORT CO. LTD. CLASS A | 0.07364 |
TERNA SPA | 0.559856 |
ATMOS ENERGY CORP | 0.063152 |
FIRSTGROUP PLC | 0.221411 |
ZHUHAI PORT CO LTD-A | 0.022021 |
SHENZHEN EXPRESSWAY CO-H | 0.244106 |
ANHUI EXPRESSWAY CO LTD-H | 0.159865 |
ESSENTIAL UTILITIES INC | 0.102874 |
AGUAS ANDINAS SA | 1.041129 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023348 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.075393 |
AMERICAN STATES WATER CO | 0.015239 |
CHESAPEAKE UTILITIES CORP | 0.009109 |
NORTHWEST NATURAL GAS CO | 0.015959 |
POWER GRID CORP OF INDIA LTD | 1.805977 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.053809 |
EVERSOURCE ENERGY | 0.146443 |
XIAMEN INTERNATIONAL AIR-A | 0.009131 |
TOWNGAS SMART ENERGY CO LTD | 0.392863 |
ENEL AMERICAS SA | 7.589068 |
TIANJIN PORT CO LTD-A | 0.069291 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01625 |
WESTSHORE TERMINALS INVESTME | 0.012936 |
JIANGSU LIANYUNGANG PORT -A | 0.029705 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.371223 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.744879 |
KINETIK HOLDINGS INC | 0.015445 |
DOF GROUP ORD | 0.055479 |
WEC ENERGY GROUP INC | 0.127154 |
ENAV SPA | 0.100799 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.068715 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.07258 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.055917 |
PENNON GROUP PLC | 0.188232 |
CENTRAL JAPAN RAILWAY CO | 0.371645 |
HONG KONG & CHINA GAS LTD ORD | 4.329655 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350441 |
ENBRIDGE INC | 0.869686 |
AIRPORTS OF THAILAND PCL | 1.710209 |
GETLINK | 0.124124 |
ITALGAS SPA | 0.223673 |
MANILA WATER COMPANY | 0.41525 |
AEROPORTS DE PARIS SA | 0.010923 |
INTERCONEXION ELECTRICA SA | 0.175774 |
CESC LTD | 0.248615 |
CEZ AS | 0.064384 |
EVN AG | 0.014155 |
EVERGY INC | 0.090544 |
JIANGSU EXPRESSWAY CO LTD-A | 0.035196 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.057913 |
ONEOK INC | 0.248669 |
GUIZHOU GAS GROUP CORP LTD | 0.024311 |
ELIA GROUP SA/NV | 0.016261 |
PEMBINA PIPELINE CORP | 0.231733 |
HESS MIDSTREAM PARTNERS LP | 0.04603 |
ABU DHABI NATIONAL ENERGY CO | 1.20243 |
NISOURCE INC | 0.187556 |
GUANGDONG INVESTMENT | 1.085759 |
UNION PACIFIC CORP | 0.238041 |
NEW JERSEY RESOURCES CORP | 0.039828 |
GUANGSHEN RAILWAY CO LTD | 0.571159 |
ALLIANT ENERGY CORP | 0.10233 |
LIAONING PORT CO LTD | 0.42148 |
FORTIS INC | 0.200092 |
METLEN ENERGY & METALS PLC | 0.041479 |
A2A SPA | 0.620466 |
CELEBI HAVA SERVISI | 0.000975 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.065709 |
CIA SANEAMENTO BASICO DE SP | 0.182745 |
CONTAINER CORP OF INDIA LTD | 0.106604 |
EQUATORIAL ENERGIA SA | 0.474851 |
VERRA MOBILITY CORP | 0.063164 |
VENTURE GLOBAL INC | 0.176458 |
BESTSUN ENERGY CO LTD-A | 0.032104 |
GRUPO ENERGIA BOGOTA SA ESP | 1.038344 |
GUANGXI GUIDONG ELECTRIC-A | 0.035093 |
IREN SPA | 0.202966 |
SSE PLC | 0.441046 |
EON SE | 0.883055 |
NORFOLK SOUTHERN CORP | 0.089799 |
TRANSMISSORA ALIANCA DE-UNIT | 0.087219 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.725445 |
YTL CORPORATION BERHAD | 1.215715 |
TUREKS TURIZM TASIMACILIK-D | 0.124678 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023364 |
RYDER SYSTEM INC | 0.016171 |
KINDER MORGAN INC | 0.775057 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.175755 |
TC ENERGY CORP | 0.414523 |
AGL ENERGY LTD | 0.239404 |
WESTPORTS HOLDINGS BHD | 0.365148 |
CHONGQING GAS GROUP CORP LTD | 0.032306 |
EMERA INC COM | 0.118732 |
ALUPAR INVESTIMENTO SA-UNIT | 0.062922 |
KANSAI ELECTRIC POWER CO ORD | 0.358996 |
CLP HOLDINGS LTD | 0.722219 |
ENEA SA | 0.100846 |
PUBLIC POWER CORP SA | 0.073709 |
CIA PARANENSE DE ENERGIA-COPEL | 0.414949 |
TXNM ENERGY INC | 0.033403 |
ADNOC LOGISTICS & SERVICES ORD | 0.560949 |
ZHEJIANG EXPRESSWAY CO-H | 0.615845 |
HYDRO ONE LTD | 0.12618 |
CONSTELLATION ENERGY CORPORATION | 0.124842 |
SPIRE INC | 0.022933 |
DUBAI ELECTRICITY & WATER AU | 3.591442 |
XCEL ENERGY INC | 0.229965 |
ATHENS INTERNATIONAL AIRPORT SA | 0.029915 |
AUCKLAND INTL AIRPORT LTD | 0.673576 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.059582 |
GUANGDONG PROVINCIAL EXPR-A | 0.032136 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.503205 |
DTE ENERGY CO | 0.082305 |
CROWN CASTLE INC | 0.172942 |
NEOENERGIA SA | 0.078516 |
SHENZHEN YAN TIAN PORT HLD-A | 0.061204 |
SHIZUOKA GAS CO LTD | 0.015281 |
MANILA ELECTRIC CO | 0.117574 |
SHAAN XI PROVINCIAL NATURA-A | 0.026626 |
SALIK CO PJSC | 0.745221 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008479 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.149106 |
TRANSURBAN GROUP | 1.238644 |
SOUTHERN COMPANY THE | 0.43748 |
UNITED WATER ORD A | 0.004906 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.091531 |
GUANGZHOU PORT CO LTD-A | 0.08637 |
ONE GAS INC. | 0.023583 |
BKW AG | 0.007871 |
AMERICAN TOWER CORP | 0.186578 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.107891 |
CHENIERE ENERGY INC | 0.087284 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.064421 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.543611 |
TANGSHAN PORT GROUP CO LTD-A | 0.141884 |
CHINA SUNTIEN GREEN ENERGY-H | 0.733853 |
TORRENT POWER LTD | 0.070366 |
ATCO LTD -CLASS I | 0.029177 |
PERUSAHAAN GAS NEGARA TBK PT | 4.161678 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.35588 |
CHINA WATER AFFAIRS GROUP LTD | 0.267391 |
CMS ENERGY CORP | 0.118732 |
BLACK HILLS CORP | 0.028831 |
WELLCELL HOLDINGS CO LTD | 0.195534 |
ANHUI EXPRESSWAY CO LTD-A | 0.018053 |
EDISON INTERNATIONAL | 0.153536 |
FRAPORT AG | 0.014513 |
HOLDING CO ADMIE IPTO SA | 0.045271 |
DAQIN RAILWAY CO LTD | 0.482383 |
AVISTA CORP | 0.031904 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024183 |
CENTERPOINT ENERGY INC | 0.259839 |
MGE ENERGY INC | 0.014546 |
PORTLAND GENERAL ELECTRIC CO | 0.043492 |
LONGSHINE TECHNOLOGY CO LTD | 0.025864 |
JIANGSU EXPRESS CO LTD-H | 0.487638 |
OSAKA GAS CO LTD | 0.14341 |
PUBLIC SVC ENTERPRISE | 0.198791 |
CHINA GAS HOLDINGS LTD | 1.077474 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009235 |
REDES ENERGETICAS NACIONAIS SA | 0.138765 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.242292 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045782 |
SHIKOKU ELECTRIC POWER CO INC | 0.063371 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.256309 |
NRG ENERGY INC | 0.077631 |
TOKAI HOLDINGS CORP | 0.041176 |
PROMOTORA Y OPERADORA DE INF | 0.075222 |
TAV HAVALIMANLARI HOLDING AS | 0.071333 |
ACEA SPA | 0.015186 |
AMEREN CORP | 0.107402 |
ALLETE INC | 0.023083 |
ENERJISA ENERJI AS | 0.094143 |
STATE POWER RIXIN TECH CO LTD | 0.002878 |
BTS GROUP HOLDINGS PCL | 3.717444 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.030208 |
JASA MARGA (PERSERO) TBK PT | 0.868541 |
ENTERGY CORP | 0.171381 |
DRAX GROUP PLC | 0.138817 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014863 |
AURIZON HOLDINGS LTD | 0.69697 |
QINHUANGDAO PORT CO LTD | 0.058863 |
INTL CONTAINER TERM SVCS INC | 0.322263 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.213135 |
CALIFORNIA WATER SERVICE GRP | 0.023568 |
PETRONET LNG LTD ORD | 0.299287 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.330328 |
ENAGAS SA | 0.093764 |
PETRONAS GAS BHD | 0.308508 |
CELLNEX TELECOM SA | 0.230874 |
SOUTH BOW CORP | 0.082993 |
PINNACLE WEST CAPITAL CORP | 0.047543 |
SANTOS LTD | 1.294619 |
ALTAGAS LTD | 0.118623 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.108288 |
INDUS TOWERS LTD | 0.504025 |
UNITED UTILITIES PLC | 0.272095 |
COSCO SHIPPING PORTS LTD | 0.535719 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027219 |
GUANGSHEN RAILWAY CO LTD | 0.135331 |
ENN NATURAL GAS CO LTD | 0.056191 |
SNAM SPA | 0.817027 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.124967 |
NINGBO ZHOUSHAN PORT CO LTD | 0.164129 |
EGE GUBRE SANAYII AS | 0.018146 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.115463 |
APA GROUP | 0.520426 |
DT MIDSTREAM INC | 0.040459 |
NATURGY ENERGY GROUP SA | 0.042011 |
WEST JAPAN RAILWAY CO | 0.17148 |
SEVERN TRENT PLC | 0.105903 |
ATLAS ARTERIA LTD | 0.390082 |
HELIOS TOWERS PLC | 0.309298 |
SBA COMMUNICATIONS CORP-CL A | 0.042338 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.398445 |
ENN ENERGY HOLDINGS LTD | 0.30408 |
HENAN LANTIAN GAS CO LTD-A | 0.01711 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.13722 |
GUJARAT STATE PETRONET LTD | 0.114826 |
AMERICAN WATER WORKS CO INC | 0.077651 |
TELECOM PLUS PLC | 0.024706 |
MDU RES GROUP INC | 0.076996 |
ENERGISA SA-UNITS | 0.113304 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.188754 |
SHENZHEN AIRPORT CO-A | 0.049101 |
QUBE HOLDINGS LTD | 0.666899 |
CIA DE SANEAMENTO DO PARANA | 0.096451 |
DALRYMPLE BAY INFRASTRUCTURE | 0.09827 |
TENAGA NASIONAL BHD | 1.000236 |
KEPPEL CORP LTD ORD | 0.551437 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.04048 |
TOHO GAS CO LTD | 0.030447 |
SAUDI ELECTRICITY COMPANY SJSC | 0.311968 |
CONSOLIDATED EDISON INC | 0.143756 |
GMR AIRPORTS LTD | 0.98576 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017424 |
SINOPEC KANTONS HOLDINGS LTD | 0.393526 |
ANTERO MIDSTREAM CORP | 0.134813 |
SICHUAN EXPRESSWAY CO-H | 0.245733 |
HERA SPA | 0.297349 |
SISCO | 0.015956 |
RELIANCE INFRASTRUCTURE LTD | 0.09505 |
FORTUM OYJ | 0.171992 |
GUJARAT PIPAVAV PORT LTD | 0.108033 |
JIANGSU JIANGNAN WATER CO-A | 0.022392 |
CHONGQING ROAD & BRIDGE CO-A | 0.031821 |
NINGXIA WESTERN VENTURE IN-A | 0.034918 |
SEMPRA ENERGY | 0.260133 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.031126 |
NATIONAL GRID PLC | 1.955062 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020562 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.221374 |
H2O AMERICA | 0.012526 |
CENTRICA PLC | 1.940389 |
HUBEI CHUTIAN SMART COMMU-A | 0.038551 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.125032 |
HONGCHENG ENVIRO ORD A | 0.030746 |
MTR CORPORATION LTD | 0.626964 |
RUKUN RAHARJA TBK PT | 0.357942 |
PPL CORP | 0.294888 |
TOKYO METRO CO LTD | 0.115924 |
DOMINION ENERGY INC | 0.339738 |
WILH WILHELMSEN HOLDING ASA | 0.004072 |
CANGGANG RAILWAY LTD | 0.467968 |
FIRSTENERGY | 0.218371 |
ROYAL VOPAK NV | 0.022824 |
ADNOC GAS PLC | 2.756483 |
TAURON POLSKA ENERGIA SA | 0.416444 |
ENGIE SA | 0.698334 |
CHINA RAILWAY TIELONG CONT-A | 0.031258 |
TOKYO GAS CO LTD | 0.128108 |
CDN. UTILITIES LTD A | 0.050058 |
KEYERA CORP | 0.091108 |
HK ELECTRIC INVESTMENTS LTD | 0.902634 |
BEIBUWAN PORT CO LTD-A | 0.056586 |
OGE ENERGY CORP | 0.080052 |
CIA ENERGETICA MINAS GER-PRF | 0.741296 |
ADANI ENERGY SOLUTIONS LTD | 0.12934 |
SICHUAN EXPRESSWAY CO-A | 0.021822 |
EXELON CORP | 0.402089 |
AENA SME SA | 0.293301 |
RED ELECTRICA CORP SA | 0.161161 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.707818 |
SAUDI GROUND SERVICES CO | 0.035635 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.184039 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.070268 |
SAMCHULLY CO LTD | 0.000733 |
SHANGHAI INTERNATIONAL POR-A | 0.167253 |
CHINA TOWER CORP LTD | 1.862117 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.223991 |
SARANA MENARA NUSANTARA PT | 7.489465 |
RUMO S.A. | 0.486189 |
POWER ASSETS HOLDINGS LTD | 0.544058 |
WILLIAMS COS INC | 0.486237 |
WILSON SONS HOLDINGS BRASIL | 0.076269 |
CSX CORP | 0.747867 |
MAHANAGAR GAS LTD | 0.022468 |
GUJARAT GAS CO LTD | 0.071535 |
CIA PARANAENSE ENER/COPEL ORD | 0.323484 |
VISTRA CORP | 0.133372 |
PG&E CORP | 0.875488 |
NIPPON GAS CO LTD | 0.041255 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024378 |
GUANGXI WUZHOU COMMUNICATI-A | 0.03854 |
EAST JAPAN RAILWAY CO | 0.393637 |
BEIJING-SHANGHAI HIGH SPE-A | 1.032021 |
NEXTERA ENERGY INC | 0.820818 |
JSW INFRASTRUCTURE ORD | 0.10056 |