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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 (07 Apr 2026): 2190.36
Day range:  2190.20 / 2206.40
Change abs./rel.:  -9.92 / -0.45%
Year range:  1942.91 / 2217.85
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
DALRYMPLE BAY INFRASTRUCTURE 0.197845
JIANGSU JIANGNAN WATER CO-A 0.022591
JIANGSU LIANYUNGANG PORT -A 0.029969
PETRONAS GAS BHD 0.311258
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.04619
LONGSHINE TECHNOLOGY CO LTD 0.026046
ACEA SPA 0.015321
VERRA MOBILITY CORP 0.063727
EQUATORIAL ENERGIA SA 0.481059
HENAN ZHONGYUAN EXPRESSWAY-A 0.054288
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.714127
HANGZHOU ZHONGTAI CRYOGENI-A 0.009317
VENTURE GLOBAL INC 0.189176
TOKAI HOLDINGS CORP 0.041543
GUANGSHEN RAILWAY CO LTD 0.136537
DUKE ENERGY CORP 0.312521
BKW AG 0.007941
GUJARAT PIPAVAV PORT LTD 0.108996
CELLNEX TELECOM SA 0.226588
YTL CORPORATION BERHAD 1.827218
AMERICAN STATES WATER CO 0.015457
NEW JERSEY RESOURCES CORP 0.040365
DTE ENERGY CO 0.083038
ANTERO MIDSTREAM CORP 0.135179
COSAN SA INDUSTRIA COMERCIO 0.965981
EGE GUBRE SANAYII AS 0.018306
AENA SME SA 0.295915
A2A SPA 0.625996
SICHUAN EXPRESSWAY CO-A 0.022017
SEMPRA ENERGY 0.262452
PGE POLSKA GRUPA ENERGETYCZNA SA 0.353564
FIRSTENERGY 0.220587
TXNM ENERGY INC 0.040198
GUANGSHEN RAILWAY CO LTD 0.57625
HENAN LANTIAN GAS CO LTD-A 0.017263
ANHUI EXPRESSWAY CO LTD-A 0.018362
AMEREN CORP 0.108359
ADANI ENERGY SOLUTIONS LTD 0.130493
TOWNGAS SMART ENERGY CO LTD 0.280885
HUBEI CHUTIAN SMART COMMU-A 0.038895
NRG ENERGY INC 0.076772
ALUPAR INVESTIMENTO SA-UNIT 0.063482
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.50769
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.056415
HOLDING CO ADMIE IPTO SA 0.045675
YUEXIU TRANSPORT INFRASTRUCTUR 0.280892
ALTAGAS LTD 0.124526
CENTRAL JAPAN RAILWAY CO 0.374957
CHINA SUNTIEN GREEN ENERGY-A 0.023556
BASKENT DOGALGAZ DAGITIM GAY 0.043075
CHINA RESOURCES GAS GROUP LTD ORD 0.359052
EON SE 0.890925
HUTCHISON PORT HOLDINGS TR 2.012309
WELLCELL HOLDINGS CO LTD 0.197277
ESSENTIAL UTILITIES INC 0.104768
PERUSAHAAN GAS NEGARA TBK PT 4.19877
TOHOKU ELECTRIC POWER CO INC ORD 0.185679
CIA DE SANEAMENTO DO PARANA 0.097311
HOKKAIDO ELECTRIC POWER CO INC ORD 0.070894
POWER ASSETS HOLDINGS LTD 0.548907
CHONGQING WATER GROUP CO. LTD. CLASS A 0.039578
MDU RES GROUP INC 0.077682
CONSTELLATION ENERGY CORPORATION 0.125591
ENAV SPA 0.101698
SHENZHEN EXPRESSWAY CO-H 0.18947
ANHUI EXPRESSWAY CO LTD-H 0.161289
KEYERA CORP 0.09192
SHENZHEN AIRPORT CO-A 0.049539
JAPAN AIRPORT TERMINAL CO LTD 0.027462
CPFL ENERGIA SA 0.075582
DONGGUAN DEVELOPMENT HLDGS-A 0.024398
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047877
H2O AMERICA 0.013237
REDES ENERGETICAS NACIONAIS SA 0.140002
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138443
SHENZHEN GAS CORP LTD-A 0.044979
CHENIERE ENERGY INC 0.086147
KYUSHU ELECTRIC POWER CO INC ORD 0.185965
HONGCHENG ENVIRO ORD A 0.03102
CROWN CASTLE INC 0.174483
NISOURCE INC 0.191877
XCEL ENERGY INC 0.237893
AIRPORTS OF THAILAND PCL 1.725451
CHINA WATER AFFAIRS GROUP LTD 0.269774
TRANSMISSORA ALIANCA DE-UNIT 0.087997
ONE GAS INC. 0.023842
CALIFORNIA WATER SERVICE GRP 0.023779
GUANGZHOU PORT CO LTD-A 0.08714
ONEOK INC 0.252948
SHENZHEN YAN TIAN PORT HLD-A 0.067584
SALIK CO PJSC 0.751866
SEVERN TRENT PLC 0.106957
HK ELECTRIC INVESTMENTS LTD 0.910678
CHENGDU GAS GROUP CO LTD-A 0.013135
JASA MARGA (PERSERO) TBK PT 0.876282
FIRSTGROUP PLC 0.216942
SICHUAN GUANGAN AAA PUBLIC-A 0.030477
CHINA GAS HOLDINGS LTD 1.087077
CK INFRASTRUCTURE HOLDINGS LTD 0.244451
BEIBUWAN PORT CO LTD-A 0.057242
BLACK HILLS CORP 0.030277
INDUS TOWERS LTD 0.508517
SISCO 0.016098
TELECOM PLUS PLC 0.024978
TORRENT POWER LTD 0.070993
POWER GRID CORP OF INDIA LTD 1.822081
ENN ENERGY HOLDINGS LTD 0.306791
EVERSOURCE ENERGY 0.149248
TOKYO GAS CO LTD 0.12925
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.150435
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.092347
QINGDAO PORT INTERNATIONAL CO LTD 0.333272
PUBLIC POWER CORP 0.074366
AMERICAN ELECTRIC POWER COMPANY INC 0.214994
BEIJING ENTERPRISES HOLDINGS LTD 0.190436
AGL ENERGY LTD 0.241538
MAHANAGAR GAS LTD 0.022668
SHANGHAI INTERNATIONAL POR-A 0.171333
TRANSURBAN GROUP 1.251937
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.548456
HONG KONG & CHINA GAS LTD ORD 4.368244
HELIOS TOWERS PLC 0.308591
FORTUM OYJ 0.173525
SHANXI ROAD & BRIDGE CO LT-A 0.022004
MANILA WATER COMPANY 0.419304
HOKURIKU ELECTRIC POWER CO INC ORD 0.064995
IREN SPA 0.204775
GUJARAT GAS CO LTD 0.072173
NEOENERGIA SA 0.079215
SHIKOKU ELECTRIC POWER CO INC 0.063936
CHESAPEAKE UTILITIES CORP 0.009318
TC ENERGY CORP 0.418822
TAIWAN HIGH SPEED RAIL CORP ORD 0.73191
GETLINK 0.122257
CHONGQING GAS GROUP CORP LTD 0.032594
ABU DHABI PORTS CO PJSC 0.352678
CHONGQING ROAD & BRIDGE CO-A 0.032104
ZHONGYU ENERGY HOLDINGS LTD 0.316565
UNION PACIFIC CORP 0.238381
EVN AG 0.014281
ADNOC LOGISTICS & SERVICES ORD 0.655309
ATLAS ARTERIA LTD 0.393558
TANGSHAN PORT GROUP CO LTD-A 0.143149
INDIA GRID TRUST 0.256387
FORTIS INC 0.203407
GUANGDONG INVESTMENT 1.095436
HANSEN TECH 0.068548
WESTSHORE TERMINALS INVESTME 0.013051
TERNA SPA 0.564845
SHANGHAI DAZHONG PUBLIC UTILIT 0.116492
COSCO SHIPPING PORTS LTD 0.442031
BEIJING-SHANGHAI HIGH SPE-A 1.041219
DOMINION ENERGY INC 0.343322
CEZ AS 0.064958
FLUGHAFEN ZURICH AG 0.005674
AGUAS ANDINAS SA 1.050408
RED ELECTRICA CORP SA 0.162597
NATURGY ENERGY GROUP SA 0.100539
CMS ENERGY CORP 0.121875
ENN NATURAL GAS CO LTD 0.056275
CHINA SUNTIEN GREEN ENERGY-H 0.494211
HIKARI TSUSHIN INC ORD 0.00545
AVISTA CORP 0.032511
JIANGSU ZONGYI CO. LTD. CLASS A 0.031403
EMERA INC COM 0.121356
KANSAI ELECTRIC POWER CO ORD 0.362195
ATMOS ENERGY CORP 0.064905
QUBE HOLDINGS LTD 0.672842
CANADIAN PACIFIC KANSAS CITY LIMITED 0.362607
ATCO LTD -CLASS I 0.029642
PROMOTORA Y OPERADORA DE INF 0.075892
SHENZHEN EXPRESSWAY CORP LTD 0.020745
HYDRO ONE LTD 0.127305
ELIA GROUP SA/NV 0.016406
QINHUANGDAO PORT CO LTD 0.068385
ITALGAS SPA 0.241804
NINGXIA WESTERN VENTURE IN-A 0.035229
GUIZHOU GAS GROUP CORP LTD 0.027276
NATIONAL GRID PLC 1.996599
METLEN ENERGY & METALS PLC 0.040335
ENERJISA ENERJI AS 0.09506
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.124048
SHANGHAI DAZHONG PUBLIC UT-A 0.058429
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.073227
CENTERPOINT ENERGY INC 0.262614
CHINA TOWER CORP LTD 1.878713
SSE PLC 0.48551
VISTRA CORP 0.134358
SICHUAN EXPRESSWAY CO-H 0.247924
KINETIK HOLDINGS INC 0.016377
GMR AIRPORTS LTD 0.994546
INTERCONEXION ELECTRICA SA 0.17734
CONTAINER CORP OF INDIA LTD 0.107554
CESC LTD 0.250831
SOUTH BOW CORP 0.083817
TAURON POLSKA ENERGIA SA 0.420155
SBA COMMUNICATIONS CORP-CL A 0.042356
ALGONQUIN POWER & UTILITIES 0.308972
SHIZUOKA GAS CO LTD 0.015417
CHINA RAILWAY TIELONG CONT-A 0.031537
NORFOLK SOUTHERN CORP 0.090175
ZHEJIANG EXPRESSWAY CO-H 0.635246
TIANJIN PORT CO LTD-A 0.069908
GUANGXI GUIDONG ELECTRIC-A 0.035406
ATHENS INTERNATIONAL AIRPORT SA 0.030182
CIA PARANAENSE ENER/COPEL ORD 0.743235
APA GROUP 0.529369
PPL CORP 0.297517
EVERGY INC 0.091453
STATE POWER RIXIN TECH CO LTD 0.003203
MAYNILAD WATER SERVICES INC 0.916996
ENERGISA SA-UNITS 0.125745
JIANGSU EXPRESS CO LTD-H 0.491984
BTS GROUP HOLDINGS PCL 3.750582
DOF GROUP ORD 0.055973
CHUGOKU ELECTRIC POWER CO INC ORD 0.126146
PG&E CORP 0.883352
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.401996
PORTLAND GENERAL ELECTRIC CO 0.045111
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.108853
GUANGDONG PROVINCIAL EXPR-A 0.032422
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.200772
EXELON CORP 0.405673
SARANA MENARA NUSANTARA PT 7.771845
KEPPEL CORP LTD ORD 0.556352
ENTERGY CORP 0.17933
SUNOCOCORP LLC 0.020728
FRAPORT AG 0.014642
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014995
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024621
GUANGXI WUZHOU COMMUNICATI-A 0.038883
SPIRE INC 0.023138
RUKUN RAHARJA TBK PT 0.361132
HESS MIDSTREAM PARTNERS LP 0.052029
AMERICAN WATER WORKS CO INC 0.078438
BESTSUN ENERGY CO LTD-A 0.03239
ADNOC GAS PLC 2.78105
RUMO S.A. 0.491757
OKINAWA ELECTRIC POWER CO INC/THE 0.016395
PINNACLE WEST CAPITAL CORP 0.048084
JSW INFRASTRUCTURE ORD 0.101457
LIAONING PORT CO LTD 0.324984
SANTOS LTD 1.306157
ENAGAS SA 0.0946
HERA SPA 0.309384
ENGIE SA 0.704558
AURIZON HOLDINGS LTD 0.703182
ENEL AMERICAS SA 7.656038
ROYAL VOPAK NV 0.022
ZORLU ENERJI ELEKTRIK URETIM AS 0.751583
CANADIAN NATIONAL RAILWAY COMPANY 0.219145
BANGKOK EXPRESSWAY AND METRO PCL 3.135991
NIPPON GAS CO LTD 0.041623
FUJIAN EXPRESSWAY DEVELOPMENT 0.066295
WESTPORTS HOLDINGS BHD 0.369738
RYDER SYSTEM INC 0.015934
RIZHAO PORT CO. LTD. CLASS A 0.074297
PEMBINA PIPELINE CORP 0.233798
EDISON INTERNATIONAL 0.154904
OGE ENERGY CORP 0.084399
IDACORP INC 0.021363
AEROPORTS DE PARIS SA 0.01102
ABU DHABI NATIONAL ENERGY CO 1.211245
ENEL SPA 3.091566
GUANGDONG SHUNKONG DEVELOP-A 0.008555
TAV HAVALIMANLARI HOLDING AS 0.072135
AUCKLAND INTL AIRPORT LTD 0.68233
NINGBO ZHOUSHAN PORT CO LTD 0.165592
INDIAN ENERGY EXCHANGE LTD 0.17591
SNAM SPA 0.824309
ENEA SA 0.101745
ALLIANT ENERGY CORP 0.103242
CONSOLIDATED EDISON INC 0.145295
DUBAI ELECTRICITY & WATER AU 3.623451
XIAMEN INTERNATIONAL AIR-A 0.009213
NEXTERA ENERGY INC 0.8378
AMERICAN TOWER CORP 0.188241
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.060109
HAWAIIAN ELECTRIC INDUSTRIES 0.069328
SAUDI ELECTRICITY COMPANY SJSC 0.314748
ENBRIDGE INC 0.877438
DT MIDSTREAM INC 0.040819
CDN. UTILITIES LTD A 0.050504
SINOPEC KANTONS HOLDINGS LTD 0.397034
WEC ENERGY GROUP INC 0.130782
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.076065
CIA ENERGETICA MINAS GER-PRF 0.747903
DRAX GROUP PLC 0.136249
KINDER MORGAN INC 0.781965
MTR CORPORATION LTD 0.632552
JIANGSU EXPRESSWAY CO LTD-A 0.035509
PETRONET LNG LTD ORD 0.301954
TENAGA NASIONAL BHD 1.009151
OSAKA GAS CO LTD 0.144688
NORTHWEST NATURAL GAS CO 0.01658
MGE ENERGY INC 0.014676
SAUDI GROUND SERVICES CO 0.035953
GUJARAT STATE PETRONET LTD 0.115849
DAQIN RAILWAY CO LTD 0.486682
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.177322
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.225987
CLP HOLDINGS LTD 0.728655
SAMCHULLY CO LTD 0.00074
WILLIAMS COS INC 0.49057
PENNON GROUP PLC 0.18991
TOKYO METRO CO LTD 0.116957
SOUTHERN COMPANY THE 0.442203
MANILA ELECTRIC CO 0.118621
CIA SANEAMENTO BASICO DE SP 0.190146
CSX CORP 0.747942
WEST JAPAN RAILWAY CO 0.173008
GUANGZHOU BAIYUN INTERNATI-A 0.057171
CELEBI HAVA SERVISI 0.000983
UNITED UTILITIES PLC 0.27452
EAST JAPAN RAILWAY CO 0.397146
TOHO GAS CO LTD 0.120372
INTL CONTAINER TERM SVCS INC 0.325135
SHAAN XI PROVINCIAL NATURA-A 0.026864
CENTRICA PLC 1.854979