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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 Dec 2025): 2078.18
Day range:  2076.63 / 2091.24
Change abs./rel.:  -9.17 / -0.44%
Year range:  1910.58 / 2168.80
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
NEW JERSEY RESOURCES CORP 0.040132
BEIJING ENTERPRISES HOLDINGS LTD 0.189888
AIRPORTS OF THAILAND PCL 1.720487
SHENZHEN GAS CORP LTD-A 0.044849
ENEL AMERICAS SA 7.634762
SEMPRA ENERGY 0.261697
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.092081
ZORLU ENERJI ELEKTRIK URETIM AS 0.749432
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.10854
JIANGSU LIANYUNGANG PORT -A 0.029883
ALLIANT ENERGY CORP 0.102945
POWER ASSETS HOLDINGS LTD 0.547327
PENNON GROUP PLC 0.189364
SHENZHEN EXPRESSWAY CORP LTD 0.020685
SHENZHEN EXPRESSWAY CO-H 0.212737
CHENGDU GAS GROUP CO LTD-A 0.013097
CENTRAL JAPAN RAILWAY CO 0.373878
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138045
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.150002
MANILA WATER COMPANY 0.417746
LONGSHINE TECHNOLOGY CO LTD 0.02602
EMERA INC COM 0.120026
HYDRO ONE LTD 0.126938
ENN ENERGY HOLDINGS LTD 0.305908
SHANGHAI DAZHONG PUBLIC UTILIT 0.116157
FUJIAN EXPRESSWAY DEVELOPMENT 0.066104
ENAGAS SA 0.094328
SICHUAN GUANGAN AAA PUBLIC-A 0.030389
SPIRE INC 0.023071
ANHUI EXPRESSWAY CO LTD-H 0.160825
SICHUAN EXPRESSWAY CO-A 0.021953
QINHUANGDAO PORT CO LTD 0.068189
TRANSMISSORA ALIANCA DE-UNIT 0.087744
FLUGHAFEN ZURICH AG 0.005657
PEMBINA PIPELINE CORP 0.233125
WELLCELL HOLDINGS CO LTD 0.196709
JAPAN AIRPORT TERMINAL CO LTD 0.027383
CANADIAN PACIFIC KANSAS CITY LIMITED 0.368445
AMERICAN WATER WORKS CO INC 0.078212
DONGGUAN DEVELOPMENT HLDGS-A 0.024328
CESC LTD 0.250109
NEXTERA ENERGY INC 0.825751
CHINA GAS HOLDINGS LTD 1.08395
SHAAN XI PROVINCIAL NATURA-A 0.026786
CHINA RAILWAY TIELONG CONT-A 0.031446
GUJARAT PIPAVAV PORT LTD 0.108682
PGE POLSKA GRUPA ENERGETYCZNA SA 0.352547
HERA SPA 0.299136
DAQIN RAILWAY CO LTD 0.485282
PG&E CORP 0.880811
CHESAPEAKE UTILITIES CORP 0.00925
CLP HOLDINGS LTD 0.726559
CENTRICA PLC 1.898764
FORTUM OYJ 0.173025
AURIZON HOLDINGS LTD 0.701158
PETRONAS GAS BHD 0.310362
GUJARAT GAS CO LTD 0.071965
NIPPON GAS CO LTD 0.041503
PINNACLE WEST CAPITAL CORP 0.047828
TOKAI HOLDINGS CORP 0.041423
TOHOKU ELECTRIC POWER CO INC ORD 0.185145
WEST JAPAN RAILWAY CO 0.17251
ACEA SPA 0.015277
NINGXIA WESTERN VENTURE IN-A 0.035128
LIAONING PORT CO LTD 0.34744
NRG ENERGY INC 0.077267
KEPPEL CORP LTD ORD 0.554751
SISCO 0.016051
TXNM ENERGY INC 0.03866
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.05994
SNAM SPA 0.821937
CHONGQING ROAD & BRIDGE CO-A 0.032012
GUANGXI WUZHOU COMMUNICATI-A 0.038771
AEROPORTS DE PARIS SA 0.010989
FIRSTENERGY 0.219952
UNION PACIFIC CORP 0.237695
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.546878
ROYAL VOPAK NV 0.021937
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040723
TENAGA NASIONAL BHD 1.006247
FORTIS INC 0.2021
CENTERPOINT ENERGY INC 0.261859
CHINA SUNTIEN GREEN ENERGY-H 0.451625
CHINA RESOURCES GAS GROUP LTD ORD 0.358019
GETLINK 0.12487
GUJARAT STATE PETRONET LTD 0.115516
CEZ AS 0.064771
QUBE HOLDINGS LTD 0.670907
CMS ENERGY CORP 0.119446
CDN. UTILITIES LTD A 0.050359
ENERJISA ENERJI AS 0.094715
NISOURCE INC 0.188683
ATLAS ARTERIA LTD 0.392426
CONSTELLATION ENERGY CORPORATION 0.12523
UNITED UTILITIES PLC 0.27373
KANSAI ELECTRIC POWER CO ORD 0.361153
CALIFORNIA WATER SERVICE GRP 0.02371
IREN SPA 0.204186
COMPANHIA PARANAENSE DE ENERGIA 0.417443
MTR CORPORATION LTD 0.630732
SAMCHULLY CO LTD 0.000737
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.125718
SHIZUOKA GAS CO LTD 0.015373
SAUDI ELECTRICITY COMPANY SJSC 0.313843
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02455
CHONGQING GAS GROUP CORP LTD 0.0325
HOKURIKU ELECTRIC POWER CO INC ORD 0.064808
SALIK CO PJSC 0.749703
SHENZHEN AIRPORT CO-A 0.049397
JASA MARGA (PERSERO) TBK PT 0.873761
EVN AG 0.01424
NORFOLK SOUTHERN CORP 0.098059
XCEL ENERGY INC 0.237209
ENAV SPA 0.101405
DALRYMPLE BAY INFRASTRUCTURE 0.197275
ONEOK INC 0.25222
HENAN ZHONGYUAN EXPRESSWAY-A 0.054132
HOLDING CO ADMIE IPTO SA 0.045543
ATMOS ENERGY CORP 0.06425
JIANGSU ZONGYI CO. LTD. CLASS A 0.031313
HELIOS TOWERS PLC 0.311157
HANGZHOU ZHONGTAI CRYOGENI-A 0.009291
TUREKS TURIZM TASIMACILIK-D 0.173351
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014952
VENTURE GLOBAL INC 0.180699
SAUDI GROUND SERVICES CO 0.035849
ADNOC LOGISTICS & SERVICES ORD 0.653442
JIANGSU JIANGNAN WATER CO-A 0.022526
DT MIDSTREAM INC 0.040702
BLACK HILLS CORP 0.029033
GUANGSHEN RAILWAY CO LTD 0.574591
GUANGXI GUIDONG ELECTRIC-A 0.035304
CHINA TOWER CORP LTD 1.873308
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.073017
DUKE ENERGY CORP 0.311621
LIAONING PORT CO LTD 0.32405
DOF GROUP ORD 0.055812
CHENIERE ENERGY INC 0.08701
AVISTA CORP 0.032313
WESTPORTS HOLDINGS BHD 0.368674
PUBLIC POWER CORP SA 0.074152
SOUTH BOW CORP 0.083492
JIANGSU EXPRESSWAY CO LTD-A 0.035407
HK ELECTRIC INVESTMENTS LTD 0.908058
IDACORP INC 0.021301
MGE ENERGY INC 0.014634
EVERSOURCE ENERGY 0.148819
ATHENS INTERNATIONAL AIRPORT SA 0.030095
HANSEN TECH 0.06835
ITALGAS SPA 0.241108
XIAMEN INTERNATIONAL AIR-A 0.009186
BANGKOK EXPRESSWAY AND METRO PCL 3.126968
SICHUAN EXPRESSWAY CO-H 0.24721
ABU DHABI PORTS CO PJSC 0.351663
CK INFRASTRUCTURE HOLDINGS LTD 0.243748
RIZHAO PORT CO. LTD. CLASS A 0.074083
AENA SME SA 0.295064
ELIA GROUP SA/NV 0.016359
BEIJING-SHANGHAI HIGH SPE-A 1.038224
KEYERA CORP 0.091656
CROWN CASTLE INC 0.173981
ENTERGY CORP 0.178814
JSW INFRASTRUCTURE ORD 0.101165
GUANGSHEN RAILWAY CO LTD 0.136145
SHANGHAI INTERNATIONAL POR-A 0.168258
DRAX GROUP PLC 0.13777
ADANI ENERGY SOLUTIONS LTD 0.130117
SHENZHEN YAN TIAN PORT HLD-A 0.067389
CELLNEX TELECOM SA 0.232262
AMERICAN STATES WATER CO 0.015331
HESS MIDSTREAM PARTNERS LP 0.052336
BEIBUWAN PORT CO LTD-A 0.054861
TOKYO METRO CO LTD 0.11662
ESSENTIAL UTILITIES INC 0.103493
DTE ENERGY CO 0.082799
RED ELECTRICA CORP SA 0.162129
CIA SANEAMENTO BASICO DE SP 0.183843
AGUAS ANDINAS SA 1.047386
INDIAN ENERGY EXCHANGE LTD 0.175404
HONGCHENG ENVIRO ORD A 0.030931
ANTERO MIDSTREAM CORP 0.13542
AMERICAN TOWER CORP 0.187699
EQUATORIAL ENERGIA SA 0.478336
TAURON POLSKA ENERGIA SA 0.418947
CANADIAN NATIONAL RAILWAY COMPANY 0.221603
NINGBO ZHOUSHAN PORT CO LTD 0.165115
GAS MALAYSIA BHD 0.155902
DOMINION ENERGY INC 0.342335
TORRENT POWER LTD 0.070789
SINOPEC KANTONS HOLDINGS LTD 0.395891
POWER GRID CORP OF INDIA LTD 1.816838
PROMOTORA Y OPERADORA DE INF 0.075674
PORTLAND GENERAL ELECTRIC CO 0.043753
EVERGY INC 0.091088
PERUSAHAAN GAS NEGARA TBK PT 4.186689
HUBEI CHUTIAN SMART COMMU-A 0.038783
JIANGSU EXPRESS CO LTD-H 0.490569
YUEXIU TRANSPORT INFRASTRUCTUR 0.373986
ENN NATURAL GAS CO LTD 0.058067
ABU DHABI NATIONAL ENERGY CO 1.209656
CONSOLIDATED EDISON INC 0.14462
SARANA MENARA NUSANTARA PT 7.749474
CELEBI HAVA SERVISI 0.00098
HIKARI TSUSHIN INC ORD 0.005469
GUANGDONG PROVINCIAL EXPR-A 0.032329
CIA ENERGETICA MINAS GER-PRF 0.745751
ENEA SA 0.101452
VERRA MOBILITY CORP 0.063544
QINGDAO PORT INTERNATIONAL CO LTD 0.332313
STATE POWER RIXIN TECH CO LTD 0.003194
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.200194
SEVERN TRENT PLC 0.106649
WILLIAMS COS INC 0.489159
OKINAWA ELECTRIC POWER CO INC/THE 0.016348
RELIANCE INFRASTRUCTURE LTD 0.109474
COSCO SHIPPING PORTS LTD 0.435909
SHANGHAI DAZHONG PUBLIC UT-A 0.058261
BTS GROUP HOLDINGS PCL 3.739785
CIA DE SANEAMENTO DO PARANA 0.097031
A2A SPA 0.624195
HONG KONG & CHINA GAS LTD ORD 4.355675
HOKKAIDO ELECTRIC POWER CO INC ORD 0.07069
WEC ENERGY GROUP INC 0.127918
TELECOM PLUS PLC 0.024907
ANHUI EXPRESSWAY CO LTD-A 0.018161
EON SE 0.888361
MANILA ELECTRIC CO 0.11828
WESTSHORE TERMINALS INVESTME 0.013014
OSAKA GAS CO LTD 0.144272
AMERICAN ELECTRIC POWER COMPANY INC 0.214657
GUANGZHOU BAIYUN INTERNATI-A 0.057007
TIANJIN PORT CO LTD-A 0.069707
INTERCONEXION ELECTRICA SA 0.17683
OGE ENERGY CORP 0.080631
INDIA GRID TRUST 0.242663
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047739
CHINA SUNTIEN GREEN ENERGY-A 0.023488
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.176812
SBA COMMUNICATIONS CORP-CL A 0.042593
ONE GAS INC. 0.023773
YTL CORPORATION BERHAD 1.817854
PPL CORP 0.296661
CONTAINER CORP OF INDIA LTD 0.107244
HENAN LANTIAN GAS CO LTD-A 0.017213
GUANGDONG SHUNKONG DEVELOP-A 0.00853
METLEN ENERGY & METALS PLC 0.038353
CSX CORP 0.746647
H2O AMERICA 0.013008
RUKUN RAHARJA TBK PT 0.360093
AGL ENERGY LTD 0.240843
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.712072
GRUPO ENERGIA BOGOTA SA ESP 1.044584
ZHEJIANG EXPRESSWAY CO-H 0.633419
AUCKLAND INTL AIRPORT LTD 0.680366
NATURGY ENERGY GROUP SA 0.037389
BASKENT DOGALGAZ DAGITIM GAY 0.042952
NORTHWEST NATURAL GAS CO 0.016055
KINETIK HOLDINGS INC 0.015679
HAWAIIAN ELECTRIC INDUSTRIES 0.069128
EXELON CORP 0.404505
SHIKOKU ELECTRIC POWER CO INC 0.063752
ALUPAR INVESTIMENTO SA-UNIT 0.0633
ZHONGYU ENERGY HOLDINGS LTD 0.315654
ENEL SPA 3.082671
FRAPORT AG 0.0146
GUANGZHOU PORT CO LTD-A 0.086889
SSE PLC 0.444359
CHUGOKU ELECTRIC POWER CO INC ORD 0.125783
RUMO S.A. 0.490342
ATCO LTD -CLASS I 0.029353
SOUTHERN COMPANY THE 0.44011
NEOENERGIA SA 0.078987
PETRONET LNG LTD ORD 0.301085
ENERGISA SA-UNITS 0.125383
ENGIE SA 0.702531
TERNA SPA 0.56322
RYDER SYSTEM INC 0.016051
TOHO GAS CO LTD 0.03063
TOKYO GAS CO LTD 0.128878
DUBAI ELECTRICITY & WATER AU 3.613025
FIRSTGROUP PLC 0.216441
EAST JAPAN RAILWAY CO 0.396003
TC ENERGY CORP 0.417014
COSAN SA INDUSTRIA COMERCIO 0.467057
ADNOC GAS PLC 2.773048
EDISON INTERNATIONAL 0.154458
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.056253
REDES ENERGETICAS NACIONAIS SA 0.139599
VISTRA CORP 0.133971
GUIZHOU GAS GROUP CORP LTD 0.024421
CIA PARANAENSE ENER/COPEL ORD 0.325428
BESTSUN ENERGY CO LTD-A 0.032297
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.506229
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.046057
APA GROUP 0.527846
KINDER MORGAN INC 0.779715
EGE GUBRE SANAYII AS 0.018256
INDUS TOWERS LTD 0.507054
ALTAGAS LTD 0.119336
ALGONQUIN POWER & UTILITIES 0.308083
MDU RES GROUP INC 0.077459
MAHANAGAR GAS LTD 0.022603
AMEREN CORP 0.108047
TANGSHAN PORT GROUP CO LTD-A 0.142737
BKW AG 0.007919
CHINA WATER AFFAIRS GROUP LTD 0.268998
TAV HAVALIMANLARI HOLDING AS 0.071764
INTL CONTAINER TERM SVCS INC 0.3242
TAIWAN HIGH SPEED RAIL CORP ORD 0.729804
SHANXI ROAD & BRIDGE CO LT-A 0.023504
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.225337
GUANGDONG INVESTMENT 1.092284
CPFL ENERGIA SA 0.075365
NATIONAL GRID PLC 1.990854
TOWNGAS SMART ENERGY CO LTD 0.399292
TRANSURBAN GROUP 1.248335
SANTOS LTD 1.302399
GMR AIRPORTS LTD 0.991684
ENBRIDGE INC 0.874913
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.400839
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075846