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

The Solactive GBS Developed 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 Developed 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:  DE000SL0N6M0
Bloomberg Ticker: 
WKN:  SL0N6M

Current Quotes

Last quote (08 Apr 2026): 2184.11
Day range:  2160.08 / 2186.88
Change abs./rel.:  -8.71 / -0.40%
Year range:  1930.44 / 2217.52
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
TOWNGAS SMART ENERGY CO LTD 0.248058
TOKYO GAS CO LTD 0.114144
MGE ENERGY INC 0.012961
SOUTHERN COMPANY THE 0.390521
NORTHWEST NATURAL GAS CO 0.014642
AEROPORTS DE PARIS SA 0.067947
ESSENTIAL UTILITIES INC 0.092523
HESS MIDSTREAM PARTNERS LP 0.053485
PINNACLE WEST CAPITAL CORP 0.042464
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.142318
KEPPEL CORP LTD ORD 0.491329
FRAPORT AG 0.090277
KINETIK HOLDINGS INC 0.016835
CROWN CASTLE INC 0.179367
SEMPRA ENERGY 0.231778
AMERICAN WATER WORKS CO INC 0.069271
DRAX GROUP PLC 0.120326
EVN AG 0.012612
XCEL ENERGY INC 0.21009
PORTLAND GENERAL ELECTRIC CO 0.039838
DOF GROUP ORD 0.345109
FORTUM OYJ 0.153244
VENTURE GLOBAL INC 0.194471
ALGONQUIN POWER & UTILITIES 0.272862
BKW AG 0.007013
HIKARI TSUSHIN INC ORD 0.004813
AMERICAN TOWER CORP 0.19351
NISOURCE INC 0.169452
VISTRA CORP 0.118655
ENAGAS SA 0.097248
SHIZUOKA GAS CO LTD 0.013615
BLACK HILLS CORP 0.026738
DALRYMPLE BAY INFRASTRUCTURE 1.219841
REDES ENERGETICAS NACIONAIS SA 0.143921
CHESAPEAKE UTILITIES CORP 0.008229
AUCKLAND INTL AIRPORT LTD 4.207001
TERNA SPA 0.580656
HANSEN TECH 0.060536
WEC ENERGY GROUP INC 0.115497
HELIOS TOWERS PLC 0.317228
PGE POLSKA GRUPA ENERGETYCZNA SA 0.312242
NATIONAL GRID PLC 1.763251
ALTAGAS LTD 0.128011
SEVERN TRENT PLC 0.094457
ENGIE SA 0.622215
HOKURIKU ELECTRIC POWER CO INC ORD 0.057399
PG&E CORP 0.780112
HONG KONG & CHINA GAS LTD ORD 3.857715
ENBRIDGE INC 0.901998
WESTSHORE TERMINALS INVESTME 0.080471
SNAM SPA 0.847382
AURIZON HOLDINGS LTD 0.65701
HOKKAIDO ELECTRIC POWER CO INC ORD 0.062609
CALIFORNIA WATER SERVICE GRP 0.020999
TELECOM PLUS PLC 0.022059
ONE GAS INC. 0.021055
CENTRICA PLC 1.638183
FLUGHAFEN ZURICH AG 0.034981
EVERSOURCE ENERGY 0.131805
HAWAIIAN ELECTRIC INDUSTRIES 0.061225
CDN. UTILITIES LTD A 0.044602
SSE PLC 0.428767
NEW JERSEY RESOURCES CORP 0.035648
HK ELECTRIC INVESTMENTS LTD 0.804245
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.177307
UNION PACIFIC CORP 0.222728
ENTERGY CORP 0.158371
JAPAN AIRPORT TERMINAL CO LTD 0.16932
POWER ASSETS HOLDINGS LTD 0.484754
KANSAI ELECTRIC POWER CO ORD 0.319864
CANADIAN NATIONAL RAILWAY COMPANY 0.204756
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021744
SANTOS LTD 1.342717
CHUGOKU ELECTRIC POWER CO INC ORD 0.111403
ATCO LTD -CLASS I 0.026177
AMERICAN ELECTRIC POWER COMPANY INC 0.189867
ANTERO MIDSTREAM CORP 0.138962
AENA SME SA 1.824508
EAST JAPAN RAILWAY CO 0.371069
TC ENERGY CORP 0.430545
EVERGY INC 0.080764
SUNOCOCORP LLC 0.021309
FIRSTENERGY 0.194806
CANADIAN PACIFIC KANSAS CITY LIMITED 0.338798
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042281
ONEOK INC 0.260028
CHINA GAS HOLDINGS LTD 0.960028
IREN SPA 0.180843
APA GROUP 0.544187
A2A SPA 0.552834
PPL CORP 0.262745
CONSTELLATION ENERGY CORPORATION 0.110913
ALLIANT ENERGY CORP 0.091176
AVISTA CORP 0.028711
TAURON POLSKA ENERGIA SA 0.371051
FORTIS INC 0.179635
KYUSHU ELECTRIC POWER CO INC ORD 0.16423
CHINA WATER AFFAIRS GROUP LTD 0.238245
KEYERA CORP 0.094493
DTE ENERGY CO 0.073333
EMERA INC COM 0.107173
GETLINK 0.11423
WEST JAPAN RAILWAY CO 0.161648
TOKYO METRO CO LTD 0.109277
AMEREN CORP 0.095695
ITALGAS SPA 0.213543
SHIKOKU ELECTRIC POWER CO INC 0.056463
CELLNEX TELECOM SA 0.232931
SOUTH BOW CORP 0.086163
EON SE 0.7868
ROYAL VOPAK NV 0.022616
PENNON GROUP PLC 0.167715
DUKE ENERGY CORP 0.275995
OSAKA GAS CO LTD 0.127778
PEMBINA PIPELINE CORP 0.240342
DOMINION ENERGY INC 0.303197
CHENIERE ENERGY INC 0.088559
NEXTERA ENERGY INC 0.739884
H2O AMERICA 0.01169
OGE ENERGY CORP 0.074535
MDU RES GROUP INC 0.068603
KINDER MORGAN INC 0.803853
SBA COMMUNICATIONS CORP-CL A 0.043541
OKINAWA ELECTRIC POWER CO INC/THE 0.014479
NORFOLK SOUTHERN CORP 0.084254
QINGDAO PORT INTERNATIONAL CO LTD 2.054837
TXNM ENERGY INC 0.0355
QUBE HOLDINGS LTD 4.148507
RED ELECTRICA CORP SA 0.167148
EXELON CORP 0.35826
ENEA SA 0.089854
HUTCHISON PORT HOLDINGS TR 12.407177
ENAV SPA 0.627033
VERRA MOBILITY CORP 0.39292
CK INFRASTRUCTURE HOLDINGS LTD 0.215882
NATURGY ENERGY GROUP SA 0.088789
CENTERPOINT ENERGY INC 0.231922
ENEL SPA 2.730246
HERA SPA 0.273225
ATLAS ARTERIA LTD 2.426541
ELIA GROUP SA/NV 0.016866
CENTRAL JAPAN RAILWAY CO 0.350337
NRG ENERGY INC 0.0678
CMS ENERGY CORP 0.107631
IDACORP INC 0.018866
NIPPON GAS CO LTD 0.036759
CSX CORP 0.698831
MTR CORPORATION LTD 0.591018
DT MIDSTREAM INC 0.041962
WILLIAMS COS INC 0.504302
CONSOLIDATED EDISON INC 0.128314
TOKAI HOLDINGS CORP 0.036688
CLP HOLDINGS LTD 0.643495
ATMOS ENERGY CORP 0.057319
TRANSURBAN GROUP 7.420182
TOHOKU ELECTRIC POWER CO INC ORD 0.163978
ACEA SPA 0.013531
FIRSTGROUP PLC 0.202697
AMERICAN STATES WATER CO 0.013651
EDISON INTERNATIONAL 0.1368
TOHO GAS CO LTD 0.106304
RYDER SYSTEM INC 0.098246
AGL ENERGY LTD 0.213309
HYDRO ONE LTD 0.112426
SPIRE INC 0.020433
ZHONGYU ENERGY HOLDINGS LTD 0.279567
UNITED UTILITIES PLC 0.242436
METLEN ENERGY & METALS PLC 0.035621