Back to Overview

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 (08 Apr 2026): 2146.04
Day range:  2125.05 / 2149.15
Change abs./rel.:  -5.11 / -0.24%
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
GETLINK 0.110447
HOLDING CO ADMIE IPTO SA 0.042566
MAYNILAD WATER SERVICES INC 0.761606
HIKARI TSUSHIN INC ORD 0.004526
SHIKOKU ELECTRIC POWER CO INC 0.053101
GUANGXI GUIDONG ELECTRIC-A 0.029394
INDIA GRID TRUST 0.238935
CHUGOKU ELECTRIC POWER CO INC ORD 0.10477
ALLIANT ENERGY CORP 0.085747
SHIZUOKA GAS CO LTD 0.012805
TOHOKU ELECTRIC POWER CO INC ORD 0.154215
BKW AG 0.006596
UNION PACIFIC CORP 0.215353
HERA SPA 0.256957
TORRENT POWER LTD 0.058963
CONSTELLATION ENERGY CORPORATION 0.104309
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.16675
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.394852
A2A SPA 0.519917
SEMPRA ENERGY 0.217978
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.04775
RUKUN RAHARJA TBK PT 0.336551
LONGSHINE TECHNOLOGY CO LTD 0.021624
CENTRICA PLC 1.540642
WILLIAMS COS INC 0.457179
TC ENERGY CORP 0.390314
TRANSURBAN GROUP 3.986621
CELLNEX TELECOM SA 0.211165
XIAMEN INTERNATIONAL AIR-A 0.029324
HUBEI CHUTIAN SMART COMMU-A 0.123804
DUKE ENERGY CORP 0.259562
EQUATORIAL ENERGIA SA 0.399541
QUBE HOLDINGS LTD 2.142574
DUBAI ELECTRICITY & WATER AU 3.009435
PINNACLE WEST CAPITAL CORP 0.039936
DAQIN RAILWAY CO LTD 0.439488
HESS MIDSTREAM PARTNERS LP 0.048487
HYDRO ONE LTD 0.105732
CONSOLIDATED EDISON INC 0.120674
ONEOK INC 0.235731
FRAPORT AG 0.046625
SBA COMMUNICATIONS CORP-CL A 0.039473
ROYAL VOPAK NV 0.020502
SHANGHAI DAZHONG PUBLIC UT-A 0.048508
WEST JAPAN RAILWAY CO 0.156295
ENN ENERGY HOLDINGS LTD 0.254803
ALUPAR INVESTIMENTO SA-UNIT 0.059161
SAMCHULLY CO LTD 0.000614
HENAN LANTIAN GAS CO LTD-A 0.014332
SHANXI ROAD & BRIDGE CO LT-A 0.070039
VISTRA CORP 0.11159
TAURON POLSKA ENERGIA SA 0.348958
JSW INFRASTRUCTURE ORD 0.323075
SARANA MENARA NUSANTARA PT 7.242838
INTERCONEXION ELECTRICA SA 0.165269
BTS GROUP HOLDINGS PCL 3.388268
GUIZHOU GAS GROUP CORP LTD 0.022645
MANILA WATER COMPANY 0.34825
INTL CONTAINER TERM SVCS INC 1.035348
GMR AIRPORTS LTD 3.166993
ENEL AMERICAS SA 6.358675
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.179572
CHINA RAILWAY TIELONG CONT-A 0.028479
CIA DE SANEAMENTO DO PARANA 0.080821
WEC ENERGY GROUP INC 0.10862
SPIRE INC 0.019217
CROWN CASTLE INC 0.162607
ANTERO MIDSTREAM CORP 0.125977
CEZ AS 0.05395
RIZHAO PORT CO. LTD. CLASS A 0.236491
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.147214
CHONGQING ROAD & BRIDGE CO-A 0.10219
YTL CORPORATION BERHAD 1.517584
FORTUM OYJ 0.14412
ADNOC GAS PLC 2.591752
HANSEN TECH 0.056932
KEPPEL CORP LTD ORD 0.462075
SISCO 0.051261
QINHUANGDAO PORT CO LTD 0.217675
QINGDAO PORT INTERNATIONAL CO LTD 1.061259
EGE GUBRE SANAYII AS 0.058291
AMERICAN WATER WORKS CO INC 0.065146
SHANGHAI INTERNATIONAL POR-A 0.545363
AENA SME SA 0.942301
CENTERPOINT ENERGY INC 0.218113
LIAONING PORT CO LTD 1.034445
SHANGHAI DAZHONG PUBLIC UTILIT 0.096752
INDIAN ENERGY EXCHANGE LTD 0.146101
NEOENERGIA SA 0.065792
WELLCELL HOLDINGS CO LTD 0.183849
PERUSAHAAN GAS NEGARA TBK PT 3.487262
RYDER SYSTEM INC 0.050741
SHAAN XI PROVINCIAL NATURA-A 0.025025
OGE ENERGY CORP 0.070097
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.274038
ACEA SPA 0.012725
KINETIK HOLDINGS INC 0.015262
CIA PARANAENSE ENER/COPEL ORD 0.692645
AGUAS ANDINAS SA 0.87241
SAUDI GROUND SERVICES CO 0.114486
YUEXIU TRANSPORT INFRASTRUCTUR 0.894462
TANGSHAN PORT GROUP CO LTD-A 0.455651
PENNON GROUP PLC 0.157729
SICHUAN EXPRESSWAY CO-A 0.070081
SHENZHEN YAN TIAN PORT HLD-A 0.215123
TAIWAN HIGH SPEED RAIL CORP ORD 0.661206
KINDER MORGAN INC 0.728739
CHINA WATER AFFAIRS GROUP LTD 0.224059
SHENZHEN GAS CORP LTD-A 0.037342
HELIOS TOWERS PLC 0.287586
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.233182
ENGIE SA 0.585167
HUTCHISON PORT HOLDINGS TR 6.407917
NINGXIA WESTERN VENTURE IN-A 0.031813
BESTSUN ENERGY CO LTD-A 0.02689
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.746481
PEMBINA PIPELINE CORP 0.217884
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.719626
RED ELECTRICA CORP SA 0.15153
ENTERGY CORP 0.148942
ZHEJIANG EXPRESSWAY CO-H 2.022854
CONTAINER CORP OF INDIA LTD 0.097164
SAUDI ELECTRICITY COMPANY SJSC 0.261412
CELEBI HAVA SERVISI 0.003131
FUJIAN EXPRESSWAY DEVELOPMENT 0.21102
AUCKLAND INTL AIRPORT LTD 2.172784
EVERSOURCE ENERGY 0.123957
GUJARAT GAS CO LTD 0.059943
ATLAS ARTERIA LTD 1.253232
ZHONGYU ENERGY HOLDINGS LTD 0.262921
BASKENT DOGALGAZ DAGITIM GAY 0.035776
NATURGY ENERGY GROUP SA 0.083502
SHENZHEN EXPRESSWAY CO-H 0.603342
ABU DHABI PORTS CO PJSC 1.123054
TOKYO METRO CO LTD 0.105659
TELECOM PLUS PLC 0.020746
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.12902
FLUGHAFEN ZURICH AG 0.018067
SNAM SPA 0.768201
CHINA SUNTIEN GREEN ENERGY-H 0.410464
ENEA SA 0.084503
JASA MARGA (PERSERO) TBK PT 2.790398
BEIJING-SHANGHAI HIGH SPE-A 0.940252
CHONGQING GAS GROUP CORP LTD 0.027059
TOKYO GAS CO LTD 0.107348
HONGCHENG ENVIRO ORD A 0.025753
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.616668
PG&E CORP 0.733663
FIRSTENERGY 0.183207
CPFL ENERGIA SA 0.062774
KYUSHU ELECTRIC POWER CO INC ORD 0.154452
NEW JERSEY RESOURCES CORP 0.033525
WESTPORTS HOLDINGS BHD 1.177379
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038347
EAST JAPAN RAILWAY CO 0.358781
ANHUI EXPRESSWAY CO LTD-A 0.058448
NIPPON GAS CO LTD 0.03457
ENAGAS SA 0.088161
CDN. UTILITIES LTD A 0.041946
HAWAIIAN ELECTRIC INDUSTRIES 0.05758
HK ELECTRIC INVESTMENTS LTD 0.756358
TAV HAVALIMANLARI HOLDING AS 0.229704
TOKAI HOLDINGS CORP 0.034503
TOHO GAS CO LTD 0.099974
TXNM ENERGY INC 0.033386
ANHUI EXPRESSWAY CO LTD-H 0.513604
OSAKA GAS CO LTD 0.12017
GUANGDONG INVESTMENT 0.909807
AMEREN CORP 0.089997
BEIBUWAN PORT CO LTD-A 0.182206
GUANGSHEN RAILWAY CO LTD 0.123297
ATHENS INTERNATIONAL AIRPORT SA 0.096111
DTE ENERGY CO 0.068967
ENERGISA SA-UNITS 0.104437
EDISON INTERNATIONAL 0.128655
TERNA SPA 0.526398
NORFOLK SOUTHERN CORP 0.081464
JIANGSU EXPRESS CO LTD-H 1.566655
SICHUAN EXPRESSWAY CO-H 0.789478
OKINAWA ELECTRIC POWER CO INC/THE 0.013617
HOKURIKU ELECTRIC POWER CO INC ORD 0.053981
CK INFRASTRUCTURE HOLDINGS LTD 0.203028
NISOURCE INC 0.159362
NRG ENERGY INC 0.063763
SHENZHEN EXPRESSWAY CORP LTD 0.066033
CALIFORNIA WATER SERVICE GRP 0.019749
SINOPEC KANTONS HOLDINGS LTD 0.370009
JIANGSU JIANGNAN WATER CO-A 0.018755
SHENZHEN AIRPORT CO-A 0.157686
NORTHWEST NATURAL GAS CO 0.01377
FORTIS INC 0.168939
ZORLU ENERJI ELEKTRIK URETIM AS 0.624223
DALRYMPLE BAY INFRASTRUCTURE 0.630009
GUJARAT STATE PETRONET LTD 0.096218
WESTSHORE TERMINALS INVESTME 0.041561
ADANI ENERGY SOLUTIONS LTD 0.12161
ESSENTIAL UTILITIES INC 0.087014
XCEL ENERGY INC 0.197581
JIANGSU LIANYUNGANG PORT -A 0.095394
AMERICAN TOWER CORP 0.175428
ATMOS ENERGY CORP 0.053906
NEXTERA ENERGY INC 0.695829
FIRSTGROUP PLC 0.195985
EON SE 0.739952
EMERA INC COM 0.100791
CHENGDU GAS GROUP CO LTD-A 0.010905
UNITED UTILITIES PLC 0.228001
ITALGAS SPA 0.200828
GUANGSHEN RAILWAY CO LTD 0.520583
PPL CORP 0.247101
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.191329
CHENIERE ENERGY INC 0.080283
COSCO SHIPPING PORTS LTD 1.407586
MTR CORPORATION LTD 0.571446
PETRONAS GAS BHD 0.290071
PETRONET LNG LTD ORD 0.281401
GUANGXI WUZHOU COMMUNICATI-A 0.123768
REDES ENERGETICAS NACIONAIS SA 0.130473
BANGKOK EXPRESSWAY AND METRO PCL 9.986126
AMERICAN STATES WATER CO 0.012838
ELIA GROUP SA/NV 0.01529
SSE PLC 0.403237
AGL ENERGY LTD 0.200608
CESC LTD 0.208326
METLEN ENERGY & METALS PLC 0.0335
DOF GROUP ORD 0.178238
EXELON CORP 0.336929
ENN NATURAL GAS CO LTD 0.04672
HENAN ZHONGYUAN EXPRESSWAY-A 0.172803
CANADIAN NATIONAL RAILWAY COMPANY 0.197975
PGE POLSKA GRUPA ENERGETYCZNA SA 0.29365
AURIZON HOLDINGS LTD 0.635253
DONGGUAN DEVELOPMENT HLDGS-A 0.077661
MGE ENERGY INC 0.012189
PORTLAND GENERAL ELECTRIC CO 0.037466
AVISTA CORP 0.027002
ALTAGAS LTD 0.11605
HANGZHOU ZHONGTAI CRYOGENI-A 0.007735
CHINA GAS HOLDINGS LTD 0.902865
EVN AG 0.011861
SANTOS LTD 1.217251
DT MIDSTREAM INC 0.038041
NINGBO ZHOUSHAN PORT CO LTD 0.52709
IDACORP INC 0.017743
MANILA ELECTRIC CO 0.09852
VENTURE GLOBAL INC 0.176299
PROMOTORA Y OPERADORA DE INF 0.241669
GUJARAT PIPAVAV PORT LTD 0.347082
COSAN SA INDUSTRIA COMERCIO 0.80229
AIRPORTS OF THAILAND PCL 5.494459
CSX CORP 0.675689
APA GROUP 0.493336
SALIK CO PJSC 2.394213
ENEL SPA 2.567681
ENAV SPA 0.323843
CIA ENERGETICA MINAS GER-PRF 0.621166
SEVERN TRENT PLC 0.088833
CENTRAL JAPAN RAILWAY CO 0.338736
ADNOC LOGISTICS & SERVICES ORD 2.086741
HONG KONG & CHINA GAS LTD ORD 3.628018
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.280101
DOMINION ENERGY INC 0.285144
BEIJING ENTERPRISES HOLDINGS LTD 0.177474
EVERGY INC 0.075956
POWER ASSETS HOLDINGS LTD 0.455891
CIA SANEAMENTO BASICO DE SP 0.157924
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020449
CHINA RESOURCES GAS GROUP LTD ORD 0.298208
PUBLIC POWER CORP 0.061764
RUMO S.A. 0.444252
AEROPORTS DE PARIS SA 0.035093
SOUTHERN COMPANY THE 0.367269
ABU DHABI NATIONAL ENERGY CO 1.1288
GUANGZHOU PORT CO LTD-A 0.277371
CANADIAN PACIFIC KANSAS CITY LIMITED 0.327579
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058881
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.294065
CMS ENERGY CORP 0.101223
JAPAN AIRPORT TERMINAL CO LTD 0.087449
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.346626
TIANJIN PORT CO LTD-A 0.222523
TENAGA NASIONAL BHD 0.838144
ALGONQUIN POWER & UTILITIES 0.256615
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032858
GUANGDONG PROVINCIAL EXPR-A 0.103203
JIANGSU ZONGYI CO. LTD. CLASS A 0.026071
TRANSMISSORA ALIANCA DE-UNIT 0.082007
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.063175
ENERJISA ENERJI AS 0.078952
BLACK HILLS CORP 0.025146
POWER GRID CORP OF INDIA LTD 1.698057
GUANGDONG SHUNKONG DEVELOP-A 0.007102
CLP HOLDINGS LTD 0.60518
STATE POWER RIXIN TECH CO LTD 0.002659
VERRA MOBILITY CORP 0.202931
MDU RES GROUP INC 0.064518
GUANGZHOU BAIYUN INTERNATI-A 0.18198
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.479038
ENBRIDGE INC 0.817713
JIANGSU EXPRESSWAY CO LTD-A 0.113028
INDUS TOWERS LTD 0.473904
SICHUAN GUANGAN AAA PUBLIC-A 0.025302
H2O AMERICA 0.010994
TOWNGAS SMART ENERGY CO LTD 0.233288
CHINA TOWER CORP LTD 1.750835
SOUTH BOW CORP 0.078112
KEYERA CORP 0.085664
CHESAPEAKE UTILITIES CORP 0.007739
AMERICAN ELECTRIC POWER COMPANY INC 0.178562
MAHANAGAR GAS LTD 0.018827
IREN SPA 0.170075
KANSAI ELECTRIC POWER CO ORD 0.300819
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039764
NATIONAL GRID PLC 1.658263
ONE GAS INC. 0.019802
ATCO LTD -CLASS I 0.024619
CHINA SUNTIEN GREEN ENERGY-A 0.019556
DRAX GROUP PLC 0.113161
SUNOCOCORP LLC 0.019317