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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped AUD Index NTR

The Solactive GBS Global 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 Global 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:  DE000SL0N652
Bloomberg Ticker: 
WKN:  SL0N65

Current Quotes

Last quote (07 Apr 2026): 2151.15
Day range:  2141.31 / 2157.20
Change abs./rel.:  -2.12 / -0.10%
Year range:  1889.79 / 2179.52
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
JASA MARGA (PERSERO) TBK PT 2.790335
CHINA SUNTIEN GREEN ENERGY-A 0.019556
CMS ENERGY CORP 0.10122
HERA SPA 0.256951
ENERGISA SA-UNITS 0.104434
CK INFRASTRUCTURE HOLDINGS LTD 0.203023
ATMOS ENERGY CORP 0.053905
ATHENS INTERNATIONAL AIRPORT SA 0.096109
HESS MIDSTREAM PARTNERS LP 0.048486
DOMINION ENERGY INC 0.285138
WELLCELL HOLDINGS CO LTD 0.183845
ENBRIDGE INC 0.817694
CEZ AS 0.053949
HUBEI CHUTIAN SMART COMMU-A 0.123801
METLEN ENERGY & METALS PLC 0.033499
EVERGY INC 0.075954
HOLDING CO ADMIE IPTO SA 0.042565
GUIZHOU GAS GROUP CORP LTD 0.022644
TERNA SPA 0.526386
RED ELECTRICA CORP SA 0.151526
ONE GAS INC. 0.019801
KEYERA CORP 0.085662
WEST JAPAN RAILWAY CO 0.156292
ANHUI EXPRESSWAY CO LTD-A 0.058447
AVISTA CORP 0.027001
SHENZHEN EXPRESSWAY CORP LTD 0.066032
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.346618
GETLINK 0.110445
OSAKA GAS CO LTD 0.120167
HENAN ZHONGYUAN EXPRESSWAY-A 0.172799
EMERA INC COM 0.100789
SARANA MENARA NUSANTARA PT 7.242674
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.479028
SHENZHEN EXPRESSWAY CO-H 0.603328
ATCO LTD -CLASS I 0.024618
NATIONAL GRID PLC 1.658225
BASKENT DOGALGAZ DAGITIM GAY 0.035775
RUKUN RAHARJA TBK PT 0.336543
SHENZHEN YAN TIAN PORT HLD-A 0.215118
YUEXIU TRANSPORT INFRASTRUCTUR 0.894441
RIZHAO PORT CO. LTD. CLASS A 0.236485
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.746441
KEPPEL CORP LTD ORD 0.462064
SHIKOKU ELECTRIC POWER CO INC 0.0531
EQUATORIAL ENERGIA SA 0.399532
ALLIANT ENERGY CORP 0.085745
COSAN SA INDUSTRIA COMERCIO 0.802272
EVN AG 0.011861
CHESAPEAKE UTILITIES CORP 0.007739
DT MIDSTREAM INC 0.03804
AMERICAN STATES WATER CO 0.012837
CHINA SUNTIEN GREEN ENERGY-H 0.410455
POWER ASSETS HOLDINGS LTD 0.455881
PPL CORP 0.247095
AMERICAN TOWER CORP 0.175424
EAST JAPAN RAILWAY CO 0.358773
TORRENT POWER LTD 0.058962
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.129017
ENERJISA ENERJI AS 0.07895
AMEREN CORP 0.089995
CROWN CASTLE INC 0.162603
ACEA SPA 0.012725
ENEL AMERICAS SA 6.358531
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.179568
GUANGZHOU BAIYUN INTERNATI-A 0.181976
HYDRO ONE LTD 0.10573
CIA DE SANEAMENTO DO PARANA 0.080819
SHANGHAI DAZHONG PUBLIC UT-A 0.048507
VERRA MOBILITY CORP 0.202926
SICHUAN GUANGAN AAA PUBLIC-A 0.025302
MANILA ELECTRIC CO 0.098518
SOUTH BOW CORP 0.07811
ABU DHABI PORTS CO PJSC 1.123029
WESTPORTS HOLDINGS BHD 1.177352
AEROPORTS DE PARIS SA 0.035092
CALIFORNIA WATER SERVICE GRP 0.019749
PEMBINA PIPELINE CORP 0.217879
CENTRAL JAPAN RAILWAY CO 0.338728
AIRPORTS OF THAILAND PCL 5.494334
GMR AIRPORTS LTD 3.166921
DALRYMPLE BAY INFRASTRUCTURE 0.629995
TOHO GAS CO LTD 0.099972
CLP HOLDINGS LTD 0.605166
MGE ENERGY INC 0.012189
GUANGXI WUZHOU COMMUNICATI-A 0.123765
WESTSHORE TERMINALS INVESTME 0.04156
ANHUI EXPRESSWAY CO LTD-H 0.513592
CHONGQING GAS GROUP CORP LTD 0.027059
KYUSHU ELECTRIC POWER CO INC ORD 0.154448
PORTLAND GENERAL ELECTRIC CO 0.037466
QINHUANGDAO PORT CO LTD 0.21767
FLUGHAFEN ZURICH AG 0.018066
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.191325
SBA COMMUNICATIONS CORP-CL A 0.039472
PGE POLSKA GRUPA ENERGETYCZNA SA 0.293644
SEVERN TRENT PLC 0.088831
DUBAI ELECTRICITY & WATER AU 3.009367
HONGCHENG ENVIRO ORD A 0.025753
ALTAGAS LTD 0.116047
NRG ENERGY INC 0.063761
ONEOK INC 0.235725
INDIA GRID TRUST 0.23893
HOKKAIDO ELECTRIC POWER CO INC ORD 0.05888
SSE PLC 0.403228
BKW AG 0.006596
FORTUM OYJ 0.144116
NINGXIA WESTERN VENTURE IN-A 0.031812
ENAV SPA 0.323835
HOKURIKU ELECTRIC POWER CO INC ORD 0.05398
CHINA GAS HOLDINGS LTD 0.902845
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020449
ENEL SPA 2.567623
BTS GROUP HOLDINGS PCL 3.388191
NEXTERA ENERGY INC 0.695814
IDACORP INC 0.017742
EXELON CORP 0.336921
PERUSAHAAN GAS NEGARA TBK PT 3.487183
NORFOLK SOUTHERN CORP 0.081462
PETRONAS GAS BHD 0.290065
INTERCONEXION ELECTRICA SA 0.165266
HELIOS TOWERS PLC 0.287579
PENNON GROUP PLC 0.157725
CANADIAN NATIONAL RAILWAY COMPANY 0.197971
ALUPAR INVESTIMENTO SA-UNIT 0.05916
GUANGXI GUIDONG ELECTRIC-A 0.029394
DOF GROUP ORD 0.178234
SAUDI GROUND SERVICES CO 0.114484
ESSENTIAL UTILITIES INC 0.087012
SUNOCOCORP LLC 0.019317
FRAPORT AG 0.046624
ABU DHABI NATIONAL ENERGY CO 1.128774
ROYAL VOPAK NV 0.020502
DONGGUAN DEVELOPMENT HLDGS-A 0.077659
SHIZUOKA GAS CO LTD 0.012804
PINNACLE WEST CAPITAL CORP 0.039935
ANTERO MIDSTREAM CORP 0.125974
TAV HAVALIMANLARI HOLDING AS 0.229699
ALGONQUIN POWER & UTILITIES 0.256609
VENTURE GLOBAL INC 0.176295
ELIA GROUP SA/NV 0.015289
LIAONING PORT CO LTD 1.034422
NATURGY ENERGY GROUP SA 0.0835
APA GROUP 0.493325
BEIJING-SHANGHAI HIGH SPE-A 0.940231
FUJIAN EXPRESSWAY DEVELOPMENT 0.211015
CANADIAN PACIFIC KANSAS CITY LIMITED 0.327571
PUBLIC POWER CORP 0.061763
BLACK HILLS CORP 0.025146
ZORLU ENERJI ELEKTRIK URETIM AS 0.624209
JIANGSU ZONGYI CO. LTD. CLASS A 0.026071
CELLNEX TELECOM SA 0.21116
SHANXI ROAD & BRIDGE CO LT-A 0.070037
ENN ENERGY HOLDINGS LTD 0.254797
TXNM ENERGY INC 0.033385
SANTOS LTD 1.217223
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032857
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.166746
NEOENERGIA SA 0.06579
TOKYO GAS CO LTD 0.107345
HENAN LANTIAN GAS CO LTD-A 0.014332
FORTIS INC 0.168935
BEIJING ENTERPRISES HOLDINGS LTD 0.17747
ZHEJIANG EXPRESSWAY CO-H 2.022808
CHINA RESOURCES GAS GROUP LTD ORD 0.298202
TOKAI HOLDINGS CORP 0.034502
CENTERPOINT ENERGY INC 0.218108
HUTCHISON PORT HOLDINGS TR 6.407771
AENA SME SA 0.942279
INTL CONTAINER TERM SVCS INC 1.035324
SALIK CO PJSC 2.394159
GUJARAT GAS CO LTD 0.059941
TC ENERGY CORP 0.390305
HIKARI TSUSHIN INC ORD 0.004526
TENAGA NASIONAL BHD 0.838125
INDIAN ENERGY EXCHANGE LTD 0.146098
FIRSTGROUP PLC 0.195981
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.394843
XCEL ENERGY INC 0.197576
CONSTELLATION ENERGY CORPORATION 0.104307
MAHANAGAR GAS LTD 0.018826
SOUTHERN COMPANY THE 0.367261
NINGBO ZHOUSHAN PORT CO LTD 0.527078
SHAAN XI PROVINCIAL NATURA-A 0.025024
JIANGSU JIANGNAN WATER CO-A 0.018755
TANGSHAN PORT GROUP CO LTD-A 0.455641
QUBE HOLDINGS LTD 2.142525
REDES ENERGETICAS NACIONAIS SA 0.13047
STATE POWER RIXIN TECH CO LTD 0.002659
KINDER MORGAN INC 0.728722
DRAX GROUP PLC 0.113159
TRANSMISSORA ALIANCA DE-UNIT 0.082005
CENTRICA PLC 1.540607
SNAM SPA 0.768183
TELECOM PLUS PLC 0.020745
RYDER SYSTEM INC 0.05074
JIANGSU EXPRESS CO LTD-H 1.566619
INDUS TOWERS LTD 0.473893
SICHUAN EXPRESSWAY CO-H 0.78946
CHUGOKU ELECTRIC POWER CO INC ORD 0.104768
YTL CORPORATION BERHAD 1.51755
ENEA SA 0.084502
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.273986
NORTHWEST NATURAL GAS CO 0.01377
SICHUAN EXPRESSWAY CO-A 0.070079
QINGDAO PORT INTERNATIONAL CO LTD 1.061235
JIANGSU LIANYUNGANG PORT -A 0.095392
KANSAI ELECTRIC POWER CO ORD 0.300812
DAQIN RAILWAY CO LTD 0.439478
HAWAIIAN ELECTRIC INDUSTRIES 0.057578
COSCO SHIPPING PORTS LTD 1.407554
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.063174
GUANGDONG INVESTMENT 0.909787
H2O AMERICA 0.010994
SHANGHAI DAZHONG PUBLIC UTILIT 0.096749
ENAGAS SA 0.088159
OGE ENERGY CORP 0.070096
EDISON INTERNATIONAL 0.128652
CHENIERE ENERGY INC 0.080282
UNITED UTILITIES PLC 0.227996
JAPAN AIRPORT TERMINAL CO LTD 0.087447
ENGIE SA 0.585153
SHENZHEN AIRPORT CO-A 0.157682
AURIZON HOLDINGS LTD 0.635239
SEMPRA ENERGY 0.217973
JSW INFRASTRUCTURE ORD 0.323067
CHENGDU GAS GROUP CO LTD-A 0.010905
CSX CORP 0.675674
HANGZHOU ZHONGTAI CRYOGENI-A 0.007735
AUCKLAND INTL AIRPORT LTD 2.172734
PROMOTORA Y OPERADORA DE INF 0.241664
CONSOLIDATED EDISON INC 0.120671
GUJARAT PIPAVAV PORT LTD 0.347075
ADNOC LOGISTICS & SERVICES ORD 2.086693
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.14721
BESTSUN ENERGY CO LTD-A 0.02689
MDU RES GROUP INC 0.064517
TIANJIN PORT CO LTD-A 0.222518
BEIBUWAN PORT CO LTD-A 0.182201
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.616632
SHANGHAI INTERNATIONAL POR-A 0.545351
MANILA WATER COMPANY 0.348242
SINOPEC KANTONS HOLDINGS LTD 0.37
MAYNILAD WATER SERVICES INC 0.761588
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.047749
PG&E CORP 0.733646
WILLIAMS COS INC 0.457168
TAIWAN HIGH SPEED RAIL CORP ORD 0.661191
TOWNGAS SMART ENERGY CO LTD 0.233282
SHENZHEN GAS CORP LTD-A 0.037341
BANGKOK EXPRESSWAY AND METRO PCL 9.9859
FIRSTENERGY 0.183203
HANSEN TECH 0.056931
NIPPON GAS CO LTD 0.034569
TOKYO METRO CO LTD 0.105656
GUANGSHEN RAILWAY CO LTD 0.520571
POWER GRID CORP OF INDIA LTD 1.698018
PETRONET LNG LTD ORD 0.281395
WEC ENERGY GROUP INC 0.108618
TOHOKU ELECTRIC POWER CO INC ORD 0.154211
KINETIK HOLDINGS INC 0.015262
CIA PARANAENSE ENER/COPEL ORD 0.692629
XIAMEN INTERNATIONAL AIR-A 0.029323
EVERSOURCE ENERGY 0.123954
GUJARAT STATE PETRONET LTD 0.096215
ADANI ENERGY SOLUTIONS LTD 0.121608
CELEBI HAVA SERVISI 0.003131
CPFL ENERGIA SA 0.062773
CONTAINER CORP OF INDIA LTD 0.097161
JIANGSU EXPRESSWAY CO LTD-A 0.113026
OKINAWA ELECTRIC POWER CO INC/THE 0.013616
MTR CORPORATION LTD 0.571433
GUANGSHEN RAILWAY CO LTD 0.123294
AGUAS ANDINAS SA 0.87239
CIA SANEAMENTO BASICO DE SP 0.157921
SAMCHULLY CO LTD 0.000614
HONG KONG & CHINA GAS LTD ORD 3.627936
AMERICAN ELECTRIC POWER COMPANY INC 0.178558
SPIRE INC 0.019216
VISTRA CORP 0.111588
AMERICAN WATER WORKS CO INC 0.065145
TRANSURBAN GROUP 3.98653
EON SE 0.739935
SAUDI ELECTRICITY COMPANY SJSC 0.261406
HK ELECTRIC INVESTMENTS LTD 0.756341
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039763
CIA ENERGETICA MINAS GER-PRF 0.621152
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038347
A2A SPA 0.519905
GUANGDONG SHUNKONG DEVELOP-A 0.007102
DUKE ENERGY CORP 0.259556
EGE GUBRE SANAYII AS 0.05829
CDN. UTILITIES LTD A 0.041945
CESC LTD 0.208321
ADNOC GAS PLC 2.591693
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.719609
CHONGQING ROAD & BRIDGE CO-A 0.102188
TAURON POLSKA ENERGIA SA 0.34895
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.294058
ATLAS ARTERIA LTD 1.253204
AGL ENERGY LTD 0.200603
NISOURCE INC 0.159359
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.280072
RUMO S.A. 0.444242
ZHONGYU ENERGY HOLDINGS LTD 0.262915
SISCO 0.05126
DTE ENERGY CO 0.068965
ENTERGY CORP 0.148938
GUANGZHOU PORT CO LTD-A 0.277364
NEW JERSEY RESOURCES CORP 0.033524
IREN SPA 0.170071
ITALGAS SPA 0.200824
ENN NATURAL GAS CO LTD 0.046719
CHINA WATER AFFAIRS GROUP LTD 0.224054
LONGSHINE TECHNOLOGY CO LTD 0.021623
GUANGDONG PROVINCIAL EXPR-A 0.1032
CHINA TOWER CORP LTD 1.750795
CHINA RAILWAY TIELONG CONT-A 0.028478
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.233177
UNION PACIFIC CORP 0.215348