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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): 2200.39
Day range:  2189.85 / 2206.40
Change abs./rel.:  0.11 / 0.00%
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
MTR CORPORATION LTD 0.632562
WESTSHORE TERMINALS INVESTME 0.013052
CHINA WATER AFFAIRS GROUP LTD 0.269778
KYUSHU ELECTRIC POWER CO INC ORD 0.185968
CHINA RESOURCES GAS GROUP LTD ORD 0.359058
NINGBO ZHOUSHAN PORT CO LTD 0.165595
SHAAN XI PROVINCIAL NATURA-A 0.026864
METLEN ENERGY & METALS PLC 0.040336
AURIZON HOLDINGS LTD 0.703193
YTL CORPORATION BERHAD 1.827247
KEPPEL CORP LTD ORD 0.556361
BESTSUN ENERGY CO LTD-A 0.032391
CROWN CASTLE INC 0.174486
SICHUAN EXPRESSWAY CO-A 0.022017
HANGZHOU ZHONGTAI CRYOGENI-A 0.009318
GMR AIRPORTS LTD 0.994562
WEC ENERGY GROUP INC 0.130784
ABU DHABI PORTS CO PJSC 0.352684
CENTRAL JAPAN RAILWAY CO 0.374963
INTERCONEXION ELECTRICA SA 0.177343
SOUTHERN COMPANY THE 0.44221
NEW JERSEY RESOURCES CORP 0.040366
AMEREN CORP 0.108361
DALRYMPLE BAY INFRASTRUCTURE 0.197848
IDACORP INC 0.021363
TAV HAVALIMANLARI HOLDING AS 0.072136
CK INFRASTRUCTURE HOLDINGS LTD 0.244455
PETRONAS GAS BHD 0.311263
HENAN LANTIAN GAS CO LTD-A 0.017263
AENA SME SA 0.29592
SHENZHEN GAS CORP LTD-A 0.044979
MAHANAGAR GAS LTD 0.022668
SAUDI GROUND SERVICES CO 0.035953
STATE POWER RIXIN TECH CO LTD 0.003203
GUANGSHEN RAILWAY CO LTD 0.13654
TENAGA NASIONAL BHD 1.009167
CEZ AS 0.064959
UNION PACIFIC CORP 0.238385
REDES ENERGETICAS NACIONAIS SA 0.140004
BASKENT DOGALGAZ DAGITIM GAY 0.043076
ENN ENERGY HOLDINGS LTD 0.306796
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.402003
GUANGXI WUZHOU COMMUNICATI-A 0.038884
SHIZUOKA GAS CO LTD 0.015417
QINGDAO PORT INTERNATIONAL CO LTD 0.333277
CIA PARANAENSE ENER/COPEL ORD 0.743247
TC ENERGY CORP 0.418828
HONGCHENG ENVIRO ORD A 0.031021
TOKAI HOLDINGS CORP 0.041543
TRANSMISSORA ALIANCA DE-UNIT 0.087998
CHONGQING GAS GROUP CORP LTD 0.032594
SHANGHAI DAZHONG PUBLIC UT-A 0.05843
BANGKOK EXPRESSWAY AND METRO PCL 3.136041
BKW AG 0.007942
EXELON CORP 0.405679
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014995
NINGXIA WESTERN VENTURE IN-A 0.03523
EAST JAPAN RAILWAY CO 0.397152
CONSTELLATION ENERGY CORPORATION 0.125593
CIA DE SANEAMENTO DO PARANA 0.097312
DTE ENERGY CO 0.08304
TANGSHAN PORT GROUP CO LTD-A 0.143151
FRAPORT AG 0.014642
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.076066
AMERICAN STATES WATER CO 0.015457
GUANGDONG SHUNKONG DEVELOP-A 0.008555
ENEA SA 0.101746
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138445
CHINA SUNTIEN GREEN ENERGY-A 0.023557
PPL CORP 0.297521
SBA COMMUNICATIONS CORP-CL A 0.042357
OKINAWA ELECTRIC POWER CO INC/THE 0.016395
JIANGSU ZONGYI CO. LTD. CLASS A 0.031404
MAYNILAD WATER SERVICES INC 0.917011
HESS MIDSTREAM PARTNERS LP 0.05203
EGE GUBRE SANAYII AS 0.018306
MANILA WATER COMPANY 0.41931
SHENZHEN YAN TIAN PORT HLD-A 0.067585
NIPPON GAS CO LTD 0.041624
BLACK HILLS CORP 0.030278
CANADIAN PACIFIC KANSAS CITY LIMITED 0.362613
HOKURIKU ELECTRIC POWER CO INC ORD 0.064996
SARANA MENARA NUSANTARA PT 7.77197
BTS GROUP HOLDINGS PCL 3.750642
RYDER SYSTEM INC 0.015935
EQUATORIAL ENERGIA SA 0.481067
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.200775
FLUGHAFEN ZURICH AG 0.005674
APA GROUP 0.529378
COSAN SA INDUSTRIA COMERCIO 0.965997
KEYERA CORP 0.091922
TOHOKU ELECTRIC POWER CO INC ORD 0.185682
ENBRIDGE INC 0.877452
CHENGDU GAS GROUP CO LTD-A 0.013135
GUANGSHEN RAILWAY CO LTD 0.576259
RIZHAO PORT CO. LTD. CLASS A 0.074298
HONG KONG & CHINA GAS LTD ORD 4.368314
XCEL ENERGY INC 0.237897
JIANGSU EXPRESS CO LTD-H 0.491992
ADNOC LOGISTICS & SERVICES ORD 0.65532
TERNA SPA 0.564855
ITALGAS SPA 0.241807
DT MIDSTREAM INC 0.04082
ENERGISA SA-UNITS 0.125747
PROMOTORA Y OPERADORA DE INF 0.075894
ENEL SPA 3.091616
GUIZHOU GAS GROUP CORP LTD 0.027277
CIA SANEAMENTO BASICO DE SP 0.190149
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047878
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.06011
PG&E CORP 0.883366
QUBE HOLDINGS LTD 0.672853
HUBEI CHUTIAN SMART COMMU-A 0.038895
AMERICAN ELECTRIC POWER COMPANY INC 0.214998
NRG ENERGY INC 0.076774
EON SE 0.890939
DONGGUAN DEVELOPMENT HLDGS-A 0.024399
AEROPORTS DE PARIS SA 0.011021
RUKUN RAHARJA TBK PT 0.361138
H2O AMERICA 0.013237
HYDRO ONE LTD 0.127307
ENAV SPA 0.101699
JSW INFRASTRUCTURE ORD 0.101458
TELECOM PLUS PLC 0.024979
CLP HOLDINGS LTD 0.728667
PGE POLSKA GRUPA ENERGETYCZNA SA 0.35357
CHONGQING ROAD & BRIDGE CO-A 0.032105
ABU DHABI NATIONAL ENERGY CO 1.211265
PENNON GROUP PLC 0.189913
ZHONGYU ENERGY HOLDINGS LTD 0.31657
NISOURCE INC 0.19188
DOF GROUP ORD 0.055974
CHINA SUNTIEN GREEN ENERGY-H 0.494219
ALLIANT ENERGY CORP 0.103243
ESSENTIAL UTILITIES INC 0.10477
CHINA GAS HOLDINGS LTD 1.087095
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.046191
PEMBINA PIPELINE CORP 0.233802
TRANSURBAN GROUP 1.251957
GUANGZHOU BAIYUN INTERNATI-A 0.057172
GUANGDONG INVESTMENT 1.095453
MGE ENERGY INC 0.014676
A2A SPA 0.626006
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.507698
ENERJISA ENERJI AS 0.095062
INDIAN ENERGY EXCHANGE LTD 0.175913
CHINA RAILWAY TIELONG CONT-A 0.031537
JIANGSU EXPRESSWAY CO LTD-A 0.03551
OGE ENERGY CORP 0.0844
HIKARI TSUSHIN INC ORD 0.00545
HELIOS TOWERS PLC 0.308596
TAIWAN HIGH SPEED RAIL CORP ORD 0.731922
CANADIAN NATIONAL RAILWAY COMPANY 0.219149
INDUS TOWERS LTD 0.508525
IREN SPA 0.204779
WELLCELL HOLDINGS CO LTD 0.19728
ANHUI EXPRESSWAY CO LTD-A 0.018362
TOHO GAS CO LTD 0.120374
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.056416
ALGONQUIN POWER & UTILITIES 0.308977
CHONGQING WATER GROUP CO. LTD. CLASS A 0.039579
ALTAGAS LTD 0.124528
HERA SPA 0.309389
INTL CONTAINER TERM SVCS INC 0.32514
SHANXI ROAD & BRIDGE CO LT-A 0.022004
ROYAL VOPAK NV 0.022
TIANJIN PORT CO LTD-A 0.06991
CONTAINER CORP OF INDIA LTD 0.107555
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.092348
CMS ENERGY CORP 0.121877
SEVERN TRENT PLC 0.106959
WEST JAPAN RAILWAY CO 0.173011
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.177325
SEMPRA ENERGY 0.262456
DAQIN RAILWAY CO LTD 0.48669
SNAM SPA 0.824322
SOUTH BOW CORP 0.083819
CENTRICA PLC 1.855009
HAWAIIAN ELECTRIC INDUSTRIES 0.069329
TOKYO METRO CO LTD 0.116959
SHANGHAI DAZHONG PUBLIC UTILIT 0.116494
PETRONET LNG LTD ORD 0.301959
ONEOK INC 0.252952
FIRSTENERGY 0.220591
SUNOCOCORP LLC 0.020729
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.225991
LIAONING PORT CO LTD 0.324989
EVN AG 0.014281
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.548465
AUCKLAND INTL AIRPORT LTD 0.68234
EMERA INC COM 0.121358
SINOPEC KANTONS HOLDINGS LTD 0.39704
HOLDING CO ADMIE IPTO SA 0.045676
ATCO LTD -CLASS I 0.029642
WILLIAMS COS INC 0.490578
CESC LTD 0.250835
NATIONAL GRID PLC 1.996631
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.150437
HENAN ZHONGYUAN EXPRESSWAY-A 0.054289
HUTCHISON PORT HOLDINGS TR 2.012341
WESTPORTS HOLDINGS BHD 0.369744
CHUGOKU ELECTRIC POWER CO INC ORD 0.126148
JAPAN AIRPORT TERMINAL CO LTD 0.027462
CELLNEX TELECOM SA 0.226592
SALIK CO PJSC 0.751878
MANILA ELECTRIC CO 0.118623
SHENZHEN AIRPORT CO-A 0.04954
CELEBI HAVA SERVISI 0.000983
BEIJING ENTERPRISES HOLDINGS LTD 0.190439
EDISON INTERNATIONAL 0.154907
SHENZHEN EXPRESSWAY CO-H 0.189473
KINETIK HOLDINGS INC 0.016377
ENGIE SA 0.70457
VERRA MOBILITY CORP 0.063728
ATLAS ARTERIA LTD 0.393565
INDIA GRID TRUST 0.256391
ENAGAS SA 0.094602
SHANGHAI INTERNATIONAL POR-A 0.171336
KANSAI ELECTRIC POWER CO ORD 0.362201
SPIRE INC 0.023138
TAURON POLSKA ENERGIA SA 0.420162
ANHUI EXPRESSWAY CO LTD-H 0.161292
TOKYO GAS CO LTD 0.129252
ONE GAS INC. 0.023842
HK ELECTRIC INVESTMENTS LTD 0.910693
JIANGSU LIANYUNGANG PORT -A 0.02997
BEIJING-SHANGHAI HIGH SPE-A 1.041236
DUKE ENERGY CORP 0.312526
PORTLAND GENERAL ELECTRIC CO 0.045111
ALUPAR INVESTIMENTO SA-UNIT 0.063483
ADANI ENERGY SOLUTIONS LTD 0.130495
ATHENS INTERNATIONAL AIRPORT SA 0.030183
MDU RES GROUP INC 0.077683
KINDER MORGAN INC 0.781977
GUANGDONG PROVINCIAL EXPR-A 0.032423
GUJARAT PIPAVAV PORT LTD 0.108998
GUJARAT STATE PETRONET LTD 0.115851
AGL ENERGY LTD 0.241542
AVISTA CORP 0.032511
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.714138
COSCO SHIPPING PORTS LTD 0.442038
TORRENT POWER LTD 0.070995
SANTOS LTD 1.306178
SHIKOKU ELECTRIC POWER CO INC 0.063937
AMERICAN TOWER CORP 0.188244
CSX CORP 0.747954
DUBAI ELECTRICITY & WATER AU 3.623509
CENTERPOINT ENERGY INC 0.262619
SICHUAN GUANGAN AAA PUBLIC-A 0.030478
NORTHWEST NATURAL GAS CO 0.01658
ZORLU ENERJI ELEKTRIK URETIM AS 0.751595
EVERSOURCE ENERGY 0.14925
TOWNGAS SMART ENERGY CO LTD 0.28089
ENN NATURAL GAS CO LTD 0.056276
POWER GRID CORP OF INDIA LTD 1.82211
QINHUANGDAO PORT CO LTD 0.068387
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.073228
PERUSAHAAN GAS NEGARA TBK PT 4.198837
PUBLIC POWER CORP 0.074367
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024622
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.108854
ELIA GROUP SA/NV 0.016407
JIANGSU JIANGNAN WATER CO-A 0.022592
AGUAS ANDINAS SA 1.050425
CHESAPEAKE UTILITIES CORP 0.009318
VISTRA CORP 0.13436
DRAX GROUP PLC 0.136252
FORTIS INC 0.203411
NORFOLK SOUTHERN CORP 0.090176
ANTERO MIDSTREAM CORP 0.135181
CONSOLIDATED EDISON INC 0.145297
CALIFORNIA WATER SERVICE GRP 0.023779
YUEXIU TRANSPORT INFRASTRUCTUR 0.280897
ACEA SPA 0.015322
SSE PLC 0.485518
FORTUM OYJ 0.173527
SAMCHULLY CO LTD 0.00074
RED ELECTRICA CORP SA 0.1626
SISCO 0.016098
CDN. UTILITIES LTD A 0.050505
POWER ASSETS HOLDINGS LTD 0.548915
GUANGXI GUIDONG ELECTRIC-A 0.035407
GUANGZHOU PORT CO LTD-A 0.087141
SHENZHEN EXPRESSWAY CORP LTD 0.020745
JASA MARGA (PERSERO) TBK PT 0.876296
BEIBUWAN PORT CO LTD-A 0.057243
CHINA TOWER CORP LTD 1.878743
XIAMEN INTERNATIONAL AIR-A 0.009213
UNITED UTILITIES PLC 0.274524
NATURGY ENERGY GROUP SA 0.100541
FIRSTGROUP PLC 0.216946
SAUDI ELECTRICITY COMPANY SJSC 0.314753
NEOENERGIA SA 0.079217
FUJIAN EXPRESSWAY DEVELOPMENT 0.066296
EVERGY INC 0.091454
CHENIERE ENERGY INC 0.086149
SICHUAN EXPRESSWAY CO-H 0.247928
AMERICAN WATER WORKS CO INC 0.078439
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.12405
GUJARAT GAS CO LTD 0.072174
ENEL AMERICAS SA 7.65616
NEXTERA ENERGY INC 0.837813
ATMOS ENERGY CORP 0.064906
AIRPORTS OF THAILAND PCL 1.725479
OSAKA GAS CO LTD 0.14469
CIA ENERGETICA MINAS GER-PRF 0.747915
ADNOC GAS PLC 2.781095
HANSEN TECH 0.068549
HOKKAIDO ELECTRIC POWER CO INC ORD 0.070896
ZHEJIANG EXPRESSWAY CO-H 0.635257
PINNACLE WEST CAPITAL CORP 0.048084
VENTURE GLOBAL INC 0.189179
CPFL ENERGIA SA 0.075583
TXNM ENERGY INC 0.040198
GETLINK 0.122259
RUMO S.A. 0.491765
ENTERGY CORP 0.179333
DOMINION ENERGY INC 0.343328
LONGSHINE TECHNOLOGY CO LTD 0.026047