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 (19 Jun 2025): | 2020.40 |
Day range: | 2016.98 / 2021.28 |
Change abs./rel.: | 11.35 / 0.56% |
Year range: | 1665.18 / 2067.10 |
Name | Index Shares |
---|---|
CIA ENERGETICA MINAS GER-PRF | 0.768903 |
CHINA GAS HOLDINGS LTD | 1.117601 |
EVERGY INC | 0.093916 |
GUANGZHOU PORT CO LTD-A | 0.089586 |
TUREKS TURIZM TASIMACILIK-D | 0.093099 |
SOUTHERN COMPANY THE | 0.452843 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041987 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.23032 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.156809 |
SINOPEC KANTONS HOLDINGS LTD | 0.408182 |
CIA PARANAENSE ENER/COPEL ORD | 0.335531 |
PUBLIC POWER CORP SA | 0.076454 |
TANGSHAN PORT GROUP CO LTD-A | 0.147168 |
RIZHAO PORT CO. LTD. CLASS A | 0.076383 |
DRAX GROUP PLC | 0.147707 |
AGL ENERGY LTD | 0.24832 |
HENAN LANTIAN GAS CO LTD-A | 0.017748 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055813 |
SHENZHEN YAN TIAN PORT HLD-A | 0.060541 |
NINGBO ZHOUSHAN PORT CO LTD | 0.170242 |
VENTURE GLOBAL INC | 0.133862 |
NRG ENERGY INC | 0.083988 |
DOGU ARAS ENERJI YATIRIMLARI | 0.018075 |
YTL CORPORATION BERHAD | 1.229622 |
JAPAN AIRPORT TERMINAL CO LTD | 0.028233 |
TENAGA NASIONAL BHD | 1.034607 |
ENEA SA | 0.104602 |
NINGXIA WESTERN VENTURE IN-A | 0.036218 |
SEMPRA ENERGY | 0.269526 |
HK ELECTRIC INVESTMENTS LTD | 0.936293 |
CSX CORP | 0.808535 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008795 |
AURIZON HOLDINGS LTD | 0.732339 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036506 |
SHANXI ROAD & BRIDGE CO LT-A | 0.024234 |
BESTSUN ENERGY CO LTD-A | 0.0333 |
ENTERGY CORP | 0.177764 |
CDN. UTILITIES LTD A | 0.05186 |
FORTUM OYJ | 0.178397 |
GETLINK | 0.128746 |
NEOENERGIA SA | 0.08144 |
EQUATORIAL ENERGIA SA | 0.492535 |
CHONGQING GAS GROUP CORP LTD | 0.033395 |
TOKYO METRO CO LTD | 0.120241 |
INTERCONEXION ELECTRICA SA | 0.182337 |
IREN SPA | 0.210525 |
XCEL ENERGY INC | 0.237617 |
SEVERN TRENT PLC | 0.109645 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058777 |
ATMOS ENERGY CORP | 0.065504 |
HUBEI CHUTIAN SMART COMMU-A | 0.039987 |
OPERADORA DE SITES MEXICANOS SA CV | 0.45007 |
ANHUI EXPRESSWAY CO LTD-A | 0.018725 |
TC ENERGY CORP | 0.429961 |
HYDRO ONE LTD | 0.130879 |
GUANGSHEN RAILWAY CO LTD | 0.140371 |
CENTERPOINT ENERGY INC | 0.269515 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.190893 |
CELEBI HAVA SERVISI | 0.001011 |
SHENZHEN EXPRESSWAY CO-H | 0.253197 |
ESSENTIAL UTILITIES INC | 0.104873 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072885 |
RYDER SYSTEM INC | 0.016936 |
MGE ENERGY INC | 0.015088 |
GUANGDONG PROVINCIAL EXPR-A | 0.033333 |
NIPPON GAS CO LTD | 0.042792 |
SHIKOKU ELECTRIC POWER CO INC | 0.065731 |
NATURGY ENERGY GROUP SA | 0.043576 |
SHIZUOKA GAS CO LTD | 0.01585 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.071274 |
CELLNEX TELECOM SA | 0.239472 |
JIANGSU EXPRESS CO LTD-H | 0.505799 |
SAUDI ELECTRICITY COMPANY SJSC | 0.323534 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.078201 |
PETRONET LNG LTD ORD | 0.310433 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.111909 |
DALRYMPLE BAY INFRASTRUCTURE | 0.10193 |
TIANJIN PORT CO LTD-A | 0.071871 |
CALIFORNIA WATER SERVICE GRP | 0.024406 |
ONE GAS INC. | 0.024462 |
SHENZHEN GAS CORP LTD-A | 0.044511 |
SHENZHEN AIRPORT CO-A | 0.05093 |
TAV HAVALIMANLARI HOLDING AS | 0.074002 |
ALGONQUIN POWER & UTILITIES | 0.317174 |
DUBAI ELECTRICITY & WATER AU | 3.725194 |
PEMBINA PIPELINE CORP | 0.240076 |
CHENIERE ENERGY INC | 0.091302 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.752461 |
EDISON INTERNATIONAL | 0.159254 |
FIRSTGROUP PLC | 0.231931 |
CHONGQING ROAD & BRIDGE CO-A | 0.033006 |
SAUDI GROUND SERVICES CO | 0.036962 |
REDES ENERGETICAS NACIONAIS SA | 0.143933 |
MTR CORPORATION LTD | 0.650313 |
NORTHWEST NATURAL GAS CO | 0.01648 |
TOWNGAS SMART ENERGY CO LTD | 0.407265 |
ENN ENERGY HOLDINGS LTD | 0.315398 |
EMERA INC COM | 0.123154 |
DOMINION ENERGY INC | 0.35239 |
APA GROUP | 0.539808 |
ITALGAS SPA | 0.232003 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.09494 |
ENEL AMERICAS SA | 7.873032 |
PETRONAS GAS BHD | 0.319998 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.34263 |
DT MIDSTREAM INC | 0.041965 |
MANILA ELECTRIC CO | 0.121952 |
KINETIK HOLDINGS INC | 0.01602 |
ALUPAR INVESTIMENTO SA-UNIT | 0.065265 |
ALLIANT ENERGY CORP | 0.106141 |
NEW JERSEY RESOURCES CORP | 0.041312 |
SHAAN XI PROVINCIAL NATURA-A | 0.027618 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.06682 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.251337 |
CESC LTD | 0.257874 |
LIAONING PORT CO LTD | 0.437177 |
KEYERA CORP | 0.094489 |
CEZ AS | 0.066782 |
TELECOM PLUS PLC | 0.02556 |
GUJARAT STATE PETRONET LTD | 0.119102 |
ADNOC LOGISTICS & SERVICES ORD | 0.58184 |
GUANGSHEN RAILWAY CO LTD | 0.59243 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.234515 |
TRANSURBAN GROUP | 1.284773 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.049223 |
CHINA SUNTIEN GREEN ENERGY-H | 0.761183 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.386153 |
ENERGISA SA-UNITS | 0.11733 |
DUKE ENERGY CORP | 0.321296 |
RELIANCE INFRASTRUCTURE LTD | 0.09859 |
AMEREN CORP | 0.109974 |
BEIJING-SHANGHAI HIGH SPE-A | 1.091924 |
ENN NATURAL GAS CO LTD | 0.055263 |
SANTOS LTD | 1.342833 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.119763 |
ATCO LTD -CLASS I | 0.030156 |
CHINA TOWER CORP LTD | 1.931466 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.229618 |
CHENGDU GAS GROUP CO LTD-A | 0.013504 |
PORTLAND GENERAL ELECTRIC CO | 0.045111 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.075283 |
UNITED UTILITIES PLC | 0.282228 |
WEST JAPAN RAILWAY CO | 0.177866 |
SBA COMMUNICATIONS CORP-CL A | 0.044151 |
INDIAN ENERGY EXCHANGE LTD | 0.18085 |
CMS ENERGY CORP | 0.123154 |
ATLAS ARTERIA LTD | 0.436958 |
CANGGANG RAILWAY LTD | 0.485396 |
CONSTELLATION ENERGY CORPORATION | 0.129491 |
HERA SPA | 0.307389 |
CONSOLIDATED EDISON INC | 0.146127 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009579 |
LONGSHINE TECHNOLOGY CO LTD | 0.026828 |
CHINA WATER AFFAIRS GROUP LTD | 0.277349 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.195783 |
PENNON GROUP PLC | 0.195242 |
FORTIS INC | 0.207544 |
AMERICAN TOWER CORP | 0.193526 |
WEC ENERGY GROUP INC | 0.130539 |
NISOURCE INC | 0.194541 |
DAQIN RAILWAY CO LTD | 0.500348 |
SALIK CO PJSC | 0.772978 |
JIANGSU JIANGNAN WATER CO-A | 0.023226 |
DOF GROUP ORD | 0.077287 |
SOUTH BOW CORP | 0.086084 |
TRANSMISSORA ALIANCA DE-UNIT | 0.090468 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061801 |
WESTPORTS HOLDINGS BHD | 0.378747 |
AMERICAN STATES WATER CO | 0.015807 |
UNITED WATER ORD A | 0.004532 |
TXNM ENERGY INC | 0.037931 |
HESS MIDSTREAM PARTNERS LP | 0.047837 |
HUTCHISON PORT HOLDINGS TR | 2.068812 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021328 |
FLUGHAFEN ZURICH AG | 0.005833 |
SHANGHAI INTERNATIONAL POR-A | 0.173482 |
AENA SME SA | 0.304224 |
FIRSTENERGY | 0.226503 |
AUCKLAND INTL AIRPORT LTD | 0.698658 |
AIRPORTS OF THAILAND PCL | 1.7739 |
EGE GUBRE SANAYII AS | 0.018767 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.057999 |
ENBRIDGE INC | 0.900886 |
EXCELERATE ENERGY INC | 0.009325 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.068156 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015416 |
COSCO SHIPPING PORTS LTD | 0.50895 |
BLACK HILLS CORP | 0.02973 |
NEW FORTRESS ENERGY INC | 0.052699 |
EVN AG | 0.014682 |
DTE ENERGY CO | 0.08537 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030422 |
EAST JAPAN RAILWAY CO | 0.408297 |
KEPPEL CORP LTD ORD | 0.571974 |
PG&E CORP | 0.881015 |
AGUAS ANDINAS SA | 1.079902 |
ELIA GROUP SA/NV | 0.017865 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.413284 |
HONG KONG & CHINA GAS LTD ORD | 4.4909 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.191186 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.772835 |
PROMOTORA Y OPERADORA DE INF | 0.078023 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016855 |
MYTILINEOS HOLDINGS S.A. | 0.042959 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025286 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.521945 |
CPFL ENERGIA SA | 0.077692 |
SPIRE INC | 0.023517 |
TERNA SPA | 0.580706 |
ANHUI EXPRESSWAY CO LTD-H | 0.155542 |
JASA MARGA (PERSERO) TBK PT | 0.900887 |
RUMO S.A. | 0.504295 |
SNAM SPA | 0.847455 |
ENAV SPA | 0.104553 |
BKW AG | 0.008164 |
EON SE | 0.915941 |
ALTAGAS LTD | 0.12252 |
GUIZHOU GAS GROUP CORP LTD | 0.0245 |
PERUSAHAAN GAS NEGARA TBK PT | 4.316667 |
A2A SPA | 0.643573 |
RED ELECTRICA CORP SA | 0.167163 |
ENERJISA ENERJI AS | 0.097635 |
ZHEJIANG EXPRESSWAY CO-H | 0.63878 |
INDUS TOWERS LTD | 0.522796 |
UNION PACIFIC CORP | 0.247667 |
JIANGSU LIANYUNGANG PORT -A | 0.030811 |
CROWN CASTLE INC | 0.179382 |
BTS GROUP HOLDINGS PCL | 3.855889 |
TOKAI HOLDINGS CORP | 0.042709 |
CIA PARANENSE DE ENERGIA-COPEL | 0.430402 |
CENTRAL JAPAN RAILWAY CO | 0.385486 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.224046 |
GUJARAT PIPAVAV PORT LTD | 0.112056 |
CHINA RAILWAY TIELONG CONT-A | 0.032422 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.025083 |
MDU RES GROUP INC | 0.079863 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.06007 |
EXELON CORP | 0.417063 |
TAURON POLSKA ENERGIA SA | 0.431953 |
GUANGXI WUZHOU COMMUNICATI-A | 0.039975 |
NATIONAL GRID PLC | 2.024148 |
WILLIAMS COS INC | 0.504345 |
H2O AMERICA | 0.012979 |
AEROPORTS DE PARIS SA | 0.01133 |
EVERSOURCE ENERGY | 0.15149 |
WILSON SONS HOLDINGS BRASIL | 0.079109 |
SISCO | 0.01655 |
INTL CONTAINER TERM SVCS INC | 0.33522 |
SICHUAN EXPRESSWAY CO-A | 0.022635 |
XIAMEN INTERNATIONAL AIR-A | 0.009471 |
CENTRICA PLC | 2.083666 |
SSE PLC | 0.457471 |
CLP HOLDINGS LTD | 0.749115 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.129688 |
COSAN SA INDUSTRIA COMERCIO | 0.481557 |
AVISTA CORP | 0.032979 |
OGE ENERGY CORP | 0.083033 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.14233 |
RUKUN RAHARJA TBK PT | 0.371272 |
CONTAINER CORP OF INDIA LTD | 0.090935 |
POWER GRID CORP OF INDIA LTD | 1.873224 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.182301 |
ACEA SPA | 0.015752 |
ANTERO MIDSTREAM CORP | 0.139654 |
FRAPORT AG | 0.015053 |
PINNACLE WEST CAPITAL CORP | 0.049249 |
CHINA SUNTIEN GREEN ENERGY-A | 0.024218 |
HELIOS TOWERS PLC | 0.320817 |
NORFOLK SOUTHERN CORP | 0.093472 |
JSW INFRASTRUCTURE ORD | 0.104306 |
CIA DE SANEAMENTO DO PARANA | 0.100043 |
MAHANAGAR GAS LTD | 0.023305 |
VERRA MOBILITY CORP | 0.065587 |
CHESAPEAKE UTILITIES CORP | 0.009321 |
PPL CORP | 0.305871 |
NEXTERA ENERGY INC | 0.851386 |
ADANI ENERGY SOLUTIONS LTD | 0.134157 |
ZHUHAI PORT CO LTD-A | 0.022841 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.047487 |
SICHUAN EXPRESSWAY CO-H | 0.254885 |
HONGCHENG ENVIRO ORD A | 0.031891 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.129621 |
TOHO GAS CO LTD | 0.032178 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.265854 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.734179 |
WELLCELL HOLDINGS CO LTD | 0.202816 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.073868 |
KINDER MORGAN INC | 0.803922 |
TORRENT POWER LTD | 0.072987 |
CIA SANEAMENTO BASICO DE SP | 0.189551 |
GUANGDONG INVESTMENT | 1.126194 |
ENAGAS SA | 0.097256 |
QINHUANGDAO PORT CO LTD | 0.061056 |
KANSAI ELECTRIC POWER CO ORD | 0.372365 |
ROYAL VOPAK NV | 0.023674 |
IDACORP INC | 0.02194 |
BEIBUWAN PORT CO LTD-A | 0.056562 |
ABU DHABI PORTS CO PJSC | 0.362581 |
POWER ASSETS HOLDINGS LTD | 0.564359 |
WESTSHORE TERMINALS INVESTME | 0.013418 |
ENGIE SA | 0.724342 |
ABU DHABI NATIONAL ENERGY CO | 1.247211 |
AMERICAN WATER WORKS CO INC | 0.080543 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.369134 |
PUBLIC SVC ENTERPRISE | 0.206195 |
ONEOK INC | 0.25793 |
TOKYO GAS CO LTD | 0.140315 |
QUBE HOLDINGS LTD | 0.691735 |
GMR AIRPORTS LTD | 1.022472 |
HOLDING CO ADMIE IPTO SA | 0.046957 |
ALLETE INC | 0.023943 |
GUJARAT GAS CO LTD | 0.074199 |
OSAKA GAS CO LTD | 0.151077 |
ADNOC GAS PLC | 3.176822 |