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 (13 Oct 2025): | 2137.11 |
Day range: | 2128.31 / 2140.90 |
Change abs./rel.: | 12.96 / 0.61% |
Year range: | 1861.67 / 2140.90 |
Name | Index Shares |
---|---|
WILH WILHELMSEN HOLDING ASA | 0.00409 |
TORRENT POWER LTD | 0.070685 |
TAV HAVALIMANLARI HOLDING AS | 0.071656 |
RELIANCE INFRASTRUCTURE LTD | 0.09548 |
WILLIAMS COS INC | 0.488436 |
CEZ AS | 0.064675 |
SARANA MENARA NUSANTARA PT | 7.523336 |
ADNOC GAS PLC | 2.768949 |
SHENZHEN YAN TIAN PORT HLD-A | 0.061481 |
CHENGDU GAS GROUP CO LTD-A | 0.013078 |
UNITED UTILITIES PLC | 0.273325 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.711019 |
YTL CORPORATION BERHAD | 1.221213 |
SHIKOKU ELECTRIC POWER CO INC | 0.063657 |
CHINA GAS HOLDINGS LTD | 1.082347 |
AGL ENERGY LTD | 0.240487 |
ATCO LTD -CLASS I | 0.029309 |
JIANGSU LIANYUNGANG PORT -A | 0.029839 |
MANILA WATER COMPANY | 0.417128 |
RYDER SYSTEM INC | 0.016244 |
SNAM SPA | 0.820722 |
BESTSUN ENERGY CO LTD-A | 0.032249 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.058175 |
XCEL ENERGY INC | 0.231005 |
JIANGSU EXPRESSWAY CO LTD-A | 0.035355 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.137841 |
PPL CORP | 0.296222 |
RIZHAO PORT CO. LTD. CLASS A | 0.073973 |
NEXTERA ENERGY INC | 0.82453 |
FORTIS INC | 0.200997 |
PROMOTORA Y OPERADORA DE INF | 0.075562 |
CHONGQING GAS GROUP CORP LTD | 0.032452 |
A2A SPA | 0.623272 |
CIA SANEAMENTO BASICO DE SP | 0.183572 |
GUANGSHEN RAILWAY CO LTD | 0.135943 |
ENN ENERGY HOLDINGS LTD | 0.305455 |
TOKAI HOLDINGS CORP | 0.041362 |
ZHEJIANG EXPRESSWAY CO-H | 0.61863 |
SHENZHEN EXPRESSWAY CO-H | 0.24521 |
TERNA SPA | 0.562388 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.115985 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030051 |
ENN NATURAL GAS CO LTD | 0.056445 |
TOKYO GAS CO LTD | 0.128687 |
WEC ENERGY GROUP INC | 0.127729 |
BEIJING-SHANGHAI HIGH SPE-A | 1.036689 |
ALLETE INC | 0.023188 |
PETRONAS GAS BHD | 0.309904 |
NRG ENERGY INC | 0.077982 |
INTERCONEXION ELECTRICA SA | 0.176569 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.54607 |
FIRSTENERGY | 0.219359 |
SPIRE INC | 0.023037 |
QUBE HOLDINGS LTD | 0.669915 |
METLEN ENERGY & METALS PLC | 0.041667 |
CHINA SUNTIEN GREEN ENERGY-H | 0.737172 |
AGUAS ANDINAS SA | 1.045837 |
CHINA WATER AFFAIRS GROUP LTD | 0.2686 |
DUKE ENERGY CORP | 0.311161 |
PORTLAND GENERAL ELECTRIC CO | 0.043688 |
EMERA INC COM | 0.119269 |
PG&E CORP | 0.879448 |
ABU DHABI PORTS CO PJSC | 0.351144 |
RUKUN RAHARJA TBK PT | 0.359561 |
RUMO S.A. | 0.488387 |
FLUGHAFEN ZURICH AG | 0.005649 |
ALGONQUIN POWER & UTILITIES | 0.307628 |
PETRONET LNG LTD ORD | 0.30064 |
ANTERO MIDSTREAM CORP | 0.135422 |
VISTRA CORP | 0.133975 |
BTS GROUP HOLDINGS PCL | 3.734256 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.189608 |
ALLIANT ENERGY CORP | 0.102793 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.243388 |
NINGBO ZHOUSHAN PORT CO LTD | 0.164871 |
HESS MIDSTREAM PARTNERS LP | 0.046239 |
BKW AG | 0.007907 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016323 |
CPFL ENERGIA SA | 0.075253 |
NEOENERGIA SA | 0.078871 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.352025 |
SISCO | 0.016028 |
BLACK HILLS CORP | 0.028961 |
INDUS TOWERS LTD | 0.506304 |
SAUDI GROUND SERVICES CO | 0.035796 |
CIA DE SANEAMENTO DO PARANA | 0.096887 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.072909 |
PEMBINA PIPELINE CORP | 0.232781 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.070586 |
CHESAPEAKE UTILITIES CORP | 0.009151 |
EVERGY INC | 0.090954 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.030344 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045989 |
CELLNEX TELECOM SA | 0.231918 |
NIPPON GAS CO LTD | 0.041442 |
AMERICAN WATER WORKS CO INC | 0.078002 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.19969 |
NEW JERSEY RESOURCES CORP | 0.040008 |
SHANGHAI INTERNATIONAL POR-A | 0.16801 |
VERRA MOBILITY CORP | 0.06345 |
CONTAINER CORP OF INDIA LTD | 0.107086 |
TC ENERGY CORP | 0.416398 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.748247 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009277 |
NORTHWEST NATURAL GAS CO | 0.016031 |
ATLAS ARTERIA LTD | 0.391846 |
NISOURCE INC | 0.188404 |
CONSTELLATION ENERGY CORPORATION | 0.125407 |
SBA COMMUNICATIONS CORP-CL A | 0.04253 |
HK ELECTRIC INVESTMENTS LTD | 0.906716 |
SAMCHULLY CO LTD | 0.000736 |
GUANGZHOU BAIYUN INTERNATI-A | 0.056922 |
DT MIDSTREAM INC | 0.040642 |
REDES ENERGETICAS NACIONAIS SA | 0.139393 |
AMERICAN STATES WATER CO | 0.015308 |
UNITED WATER ORD A | 0.004928 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023469 |
ENBRIDGE INC | 0.873619 |
LIAONING PORT CO LTD | 0.423386 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.184871 |
CDN. UTILITIES LTD A | 0.050285 |
XIAMEN INTERNATIONAL AIR-A | 0.009172 |
WESTPORTS HOLDINGS BHD | 0.3668 |
ELIA GROUP SA/NV | 0.016335 |
ENEL AMERICAS SA | 7.623389 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.400247 |
HERA SPA | 0.298694 |
ADNOC LOGISTICS & SERVICES ORD | 0.563486 |
OGE ENERGY CORP | 0.080414 |
TXNM ENERGY INC | 0.033554 |
INTL CONTAINER TERM SVCS INC | 0.32372 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.069026 |
GUJARAT GAS CO LTD | 0.071859 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023454 |
PERUSAHAAN GAS NEGARA TBK PT | 4.180499 |
ANHUI EXPRESSWAY CO LTD-H | 0.160588 |
CONSOLIDATED EDISON INC | 0.144406 |
SOUTHERN COMPANY THE | 0.439459 |
OSAKA GAS CO LTD | 0.144059 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.091945 |
AIRPORTS OF THAILAND PCL | 1.717943 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.225004 |
HENAN LANTIAN GAS CO LTD-A | 0.017188 |
AVISTA CORP | 0.032048 |
STATE POWER RIXIN TECH CO LTD | 0.002891 |
SHENZHEN GAS CORP LTD-A | 0.044783 |
TANGSHAN PORT GROUP CO LTD-A | 0.142526 |
AEROPORTS DE PARIS SA | 0.010972 |
TRANSMISSORA ALIANCA DE-UNIT | 0.087614 |
CENTERPOINT ENERGY INC | 0.261014 |
EON SE | 0.887048 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.056169 |
CENTRAL JAPAN RAILWAY CO | 0.373326 |
KANSAI ELECTRIC POWER CO ORD | 0.360619 |
AURIZON HOLDINGS LTD | 0.700122 |
TOWNGAS SMART ENERGY CO LTD | 0.39464 |
GMR AIRPORTS LTD | 0.990218 |
GUANGDONG INVESTMENT | 1.090669 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.066006 |
SOUTH BOW CORP | 0.083369 |
SSE PLC | 0.44304 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.040663 |
HOLDING CO ADMIE IPTO SA | 0.045476 |
GUANGXI GUIDONG ELECTRIC-A | 0.035252 |
KINDER MORGAN INC | 0.778562 |
GRUPO ENERGIA BOGOTA SA ESP | 1.04304 |
KEPPEL CORP LTD ORD | 0.553931 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.125532 |
PENNON GROUP PLC | 0.189084 |
HELIOS TOWERS PLC | 0.310697 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017502 |
SHIZUOKA GAS CO LTD | 0.01535 |
EAST JAPAN RAILWAY CO | 0.395418 |
ESSENTIAL UTILITIES INC | 0.10334 |
CLP HOLDINGS LTD | 0.725485 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047669 |
HONG KONG & CHINA GAS LTD ORD | 4.349236 |
CIA PARANAENSE ENER/COPEL ORD | 0.324947 |
GUJARAT STATE PETRONET LTD | 0.115345 |
INDIAN ENERGY EXCHANGE LTD | 0.175145 |
ENAV SPA | 0.101255 |
ENERGISA SA-UNITS | 0.113816 |
EXELON CORP | 0.403907 |
EVN AG | 0.014219 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.059851 |
EDISON INTERNATIONAL | 0.15423 |
ONE GAS INC. | 0.02369 |
SINOPEC KANTONS HOLDINGS LTD | 0.395306 |
JASA MARGA (PERSERO) TBK PT | 0.872469 |
TAURON POLSKA ENERGIA SA | 0.418327 |
CESC LTD | 0.249739 |
IDACORP INC | 0.021248 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.075734 |
JSW INFRASTRUCTURE ORD | 0.101015 |
APA GROUP | 0.52278 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.17655 |
LONGSHINE TECHNOLOGY CO LTD | 0.025981 |
GUANGSHEN RAILWAY CO LTD | 0.573742 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.108379 |
HYDRO ONE LTD | 0.126751 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.064712 |
MAHANAGAR GAS LTD | 0.022569 |
CSX CORP | 0.751249 |
CMS ENERGY CORP | 0.119269 |
CHINA RAILWAY TIELONG CONT-A | 0.031399 |
ITALGAS SPA | 0.224685 |
RED ELECTRICA CORP SA | 0.16189 |
CIA PARANENSE DE ENERGIA-COPEL | 0.416826 |
WEST JAPAN RAILWAY CO | 0.172255 |
CHENIERE ENERGY INC | 0.087679 |
WELLCELL HOLDINGS CO LTD | 0.196418 |
DOF GROUP ORD | 0.055729 |
NATIONAL GRID PLC | 1.963903 |
POWER GRID CORP OF INDIA LTD | 1.814145 |
ENEL SPA | 3.078113 |
SEMPRA ENERGY | 0.26131 |
TIANJIN PORT CO LTD-A | 0.069604 |
GUJARAT PIPAVAV PORT LTD | 0.108522 |
HUBEI CHUTIAN SMART COMMU-A | 0.038725 |
WESTSHORE TERMINALS INVESTME | 0.012995 |
EQUATORIAL ENERGIA SA | 0.476998 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024488 |
ADANI ENERGY SOLUTIONS LTD | 0.129925 |
POWER ASSETS HOLDINGS LTD | 0.546518 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.214099 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.35749 |
SALIK CO PJSC | 0.748591 |
DALRYMPLE BAY INFRASTRUCTURE | 0.098714 |
NORFOLK SOUTHERN CORP | 0.090205 |
IREN SPA | 0.203884 |
ENTERGY CORP | 0.172156 |
CHONGQING ROAD & BRIDGE CO-A | 0.031965 |
MGE ENERGY INC | 0.014612 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.372902 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.122345 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008517 |
UNION PACIFIC CORP | 0.239117 |
SHENZHEN AIRPORT CO-A | 0.049324 |
CHINA TOWER CORP LTD | 1.870538 |
CELEBI HAVA SERVISI | 0.000979 |
BEIBUWAN PORT CO LTD-A | 0.056842 |
DAQIN RAILWAY CO LTD | 0.484564 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.505481 |
KEYERA CORP | 0.09152 |
H2O AMERICA | 0.012582 |
SHAAN XI PROVINCIAL NATURA-A | 0.026747 |
CALIFORNIA WATER SERVICE GRP | 0.023675 |
DRAX GROUP PLC | 0.139445 |
SICHUAN EXPRESSWAY CO-A | 0.021921 |
GETLINK | 0.124685 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.14978 |
COSAN SA INDUSTRIA COMERCIO | 0.466367 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.125597 |
DUBAI ELECTRICITY & WATER AU | 3.607684 |
GUANGXI WUZHOU COMMUNICATI-A | 0.038714 |
FRAPORT AG | 0.014578 |
ROYAL VOPAK NV | 0.022927 |
AMERICAN TOWER CORP | 0.187422 |
VENTURE GLOBAL INC | 0.177256 |
SEVERN TRENT PLC | 0.106382 |
PUBLIC POWER CORP SA | 0.074043 |
AMEREN CORP | 0.107887 |
ATMOS ENERGY CORP | 0.063437 |
EVERSOURCE ENERGY | 0.147105 |
MDU RES GROUP INC | 0.077344 |
MTR CORPORATION LTD | 0.6298 |
EGE GUBRE SANAYII AS | 0.018228 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.031267 |
ENEA SA | 0.101302 |
CENTRICA PLC | 1.949165 |
PINNACLE WEST CAPITAL CORP | 0.047758 |
DTE ENERGY CO | 0.082677 |
ENAGAS SA | 0.094188 |
SANTOS LTD | 1.300474 |
CANGGANG RAILWAY LTD | 0.470084 |
FORTUM OYJ | 0.17277 |
AUCKLAND INTL AIRPORT LTD | 0.676623 |
TOHO GAS CO LTD | 0.030585 |
ONEOK INC | 0.249794 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020655 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.054052 |
ANHUI EXPRESSWAY CO LTD-A | 0.018134 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027342 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024292 |
JIANGSU EXPRESS CO LTD-H | 0.489843 |
WILSON SONS HOLDINGS BRASIL | 0.076614 |
ACEA SPA | 0.015255 |
TUREKS TURIZM TASIMACILIK-D | 0.125242 |
GUANGZHOU PORT CO LTD-A | 0.08676 |
ZHUHAI PORT CO LTD-A | 0.022121 |
GUANGDONG PROVINCIAL EXPR-A | 0.032281 |
ABU DHABI NATIONAL ENERGY CO | 1.207868 |
NINGXIA WESTERN VENTURE IN-A | 0.035076 |
TELECOM PLUS PLC | 0.024818 |
NATURGY ENERGY GROUP SA | 0.042201 |
KINETIK HOLDINGS INC | 0.015515 |
SAUDI ELECTRICITY COMPANY SJSC | 0.313379 |
ALTAGAS LTD | 0.11916 |
CIA ENERGETICA MINAS GER-PRF | 0.744648 |
GUIZHOU GAS GROUP CORP LTD | 0.024421 |
ALUPAR INVESTIMENTO SA-UNIT | 0.063206 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.728725 |
MANILA ELECTRIC CO | 0.118105 |
SICHUAN EXPRESSWAY CO-H | 0.246845 |
ENGIE SA | 0.701492 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.222375 |
HONGCHENG ENVIRO ORD A | 0.030886 |
DOMINION ENERGY INC | 0.341274 |
TENAGA NASIONAL BHD | 1.00476 |
TRANSURBAN GROUP | 1.244246 |
ENERJISA ENERJI AS | 0.094569 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.331822 |
COSCO SHIPPING PORTS LTD | 0.538142 |
TOKYO METRO CO LTD | 0.116448 |
AENA SME SA | 0.294628 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.01493 |
FIRSTGROUP PLC | 0.222412 |
CROWN CASTLE INC | 0.173724 |
JIANGSU JIANGNAN WATER CO-A | 0.022493 |
QINHUANGDAO PORT CO LTD | 0.05913 |