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

The Solactive GBS Emerging 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 Emerging 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:  DE000SL0N629
Bloomberg Ticker: 
WKN:  SL0N62

Current Quotes

Last quote (13 Oct 2025): 1831.39
Day range:  1825.26 / 1832.12
Change abs./rel.:  -1.05 / -0.06%
Year range:  1626.93 / 1858.23
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
HENAN LANTIAN GAS CO LTD-A 0.257762
JIANGSU JIANGNAN WATER CO-A 0.337322
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.099023
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.609833
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.492355
CHONGQING ROAD & BRIDGE CO-A 0.212087
SAUDI ELECTRICITY COMPANY SJSC 4.697906
CIA DE SANEAMENTO DO PARANA 1.452462
ZHUHAI PORT CO LTD-A 0.146772
CHINA RAILWAY TIELONG CONT-A 0.941526
LIAONING PORT CO LTD 2.809181
JIANGSU EXPRESSWAY CO LTD-A 0.23458
BEIJING ENTERPRISES HOLDINGS LTD 1.97129
TENAGA NASIONAL BHD 15.062485
DONGGUAN DEVELOPMENT HLDGS-A 0.161178
GUJARAT GAS CO LTD 1.07725
ALUPAR INVESTIMENTO SA-UNIT 0.657134
ABU DHABI PORTS CO PJSC 2.328982
CPFL ENERGIA SA 1.128139
MAHANAGAR GAS LTD 0.338342
MANILA WATER COMPANY 6.253257
YTL CORPORATION BERHAD 18.307369
GUANGZHOU PORT CO LTD-A 0.575658
GUANGDONG SHUNKONG DEVELOP-A 0.127735
TUREKS TURIZM TASIMACILIK-D 0.830673
ZORLU ENERJI ELEKTRIK URETIM AS 11.217127
INTERCONEXION ELECTRICA SA 1.835722
COSAN SA INDUSTRIA COMERCIO 6.991424
CHONGQING WATER GROUP CO. LTD. CLASS A 0.60981
CESC LTD 3.74389
ENN NATURAL GAS CO LTD 0.84649
XIAMEN INTERNATIONAL AIR-A 0.060859
ENEL AMERICAS SA 114.283775
SINOPEC KANTONS HOLDINGS LTD 4.109872
ADANI ENERGY SOLUTIONS LTD 1.350783
HONGCHENG ENVIRO ORD A 0.463183
JIANGSU LIANYUNGANG PORT -A 0.197982
DOGU ARAS ENERJI YATIRIMLARI 0.262382
GUJARAT STATE PETRONET LTD 1.729157
JIANGSU ZONGYI CO. LTD. CLASS A 0.468898
CELEBI HAVA SERVISI 0.006493
TORRENT POWER LTD 1.059648
SAMCHULLY CO LTD 0.011038
ZHEJIANG EXPRESSWAY CO-H 4.10312
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.718832
SAUDI GROUND SERVICES CO 0.23742
TAV HAVALIMANLARI HOLDING AS 0.475261
ANHUI EXPRESSWAY CO LTD-A 0.120321
SHANGHAI DAZHONG PUBLIC UT-A 0.872436
SHAAN XI PROVINCIAL NATURA-A 0.27818
BESTSUN ENERGY CO LTD-A 0.483634
SHANGHAI INTERNATIONAL POR-A 1.11475
HUBEI CHUTIAN SMART COMMU-A 0.256943
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.483572
WILSON SONS HOLDINGS BRASIL 0.508148
INDUS TOWERS LTD 5.263869
RIZHAO PORT CO. LTD. CLASS A 0.490815
NEOENERGIA SA 1.182369
CHINA TOWER CORP LTD 19.4474
QINHUANGDAO PORT CO LTD 0.392326
NINGXIA WESTERN VENTURE IN-A 1.051762
AGUAS ANDINAS SA 15.678359
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.993428
GUIZHOU GAS GROUP CORP LTD 0.366241
GUANGSHEN RAILWAY CO LTD 17.197605
GMR AIRPORTS LTD 6.56769
ENERGISA SA-UNITS 1.706248
SARANA MENARA NUSANTARA PT 78.217487
HANGZHOU ZHONGTAI CRYOGENI-A 0.139123
SHENZHEN EXPRESSWAY CORP LTD 0.137046
TIANJIN PORT CO LTD-A 0.461827
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.715901
ENN ENERGY HOLDINGS LTD 4.579157
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 2.647683
INTL CONTAINER TERM SVCS INC 2.147099
SICHUAN EXPRESSWAY CO-H 1.637221
WELLCELL HOLDINGS CO LTD 2.0421
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.689692
JIANGSU EXPRESS CO LTD-H 3.248931
ADNOC LOGISTICS & SERVICES ORD 3.737358
GUJARAT PIPAVAV PORT LTD 0.719778
EQUATORIAL ENERGIA SA 7.150801
TANGSHAN PORT GROUP CO LTD-A 0.945664
RUMO S.A. 14.639144
POWER GRID CORP OF INDIA LTD 17.31601
DAQIN RAILWAY CO LTD 14.529895
HENAN ZHONGYUAN EXPRESSWAY-A 0.358637
FUJIAN EXPRESSWAY DEVELOPMENT 0.437953
ATHENS INTERNATIONAL AIRPORT SA 0.199314
WESTPORTS HOLDINGS BHD 2.432813
ANHUI EXPRESSWAY CO LTD-H 1.065112
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.654675
SHENZHEN GAS CORP LTD-A 0.671599
JASA MARGA (PERSERO) TBK PT 5.786711
LONGSHINE TECHNOLOGY CO LTD 0.389635
CANGGANG RAILWAY LTD 14.090525
CHINA RESOURCES GAS GROUP LTD ORD 5.359219
AIRPORTS OF THAILAND PCL 11.394376
JSW INFRASTRUCTURE ORD 0.66999
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.352649
GUANGDONG INVESTMENT 16.350496
ADNOC GAS PLC 28.787769
TRANSMISSORA ALIANCA DE-UNIT 0.910894
SHENZHEN YAN TIAN PORT HLD-A 0.407929
PUBLIC POWER CORP SA 1.109988
GUANGDONG PROVINCIAL EXPR-A 0.214188
PROMOTORA Y OPERADORA DE INF 0.501172
RUKUN RAHARJA TBK PT 3.738225
ENERJISA ENERJI AS 1.417697
CIA PARANAENSE ENER/COPEL ORD 3.378369
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.135348
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.397114
CEZ AS 0.969557
PERUSAHAAN GAS NEGARA TBK PT 62.670708
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.621857
GUANGXI GUIDONG ELECTRIC-A 0.528668
SHENZHEN AIRPORT CO-A 0.327263
HOLDING CO ADMIE IPTO SA 0.472799
CHONGQING GAS GROUP CORP LTD 0.486672
NINGBO ZHOUSHAN PORT CO LTD 1.093927
DUBAI ELECTRICITY & WATER AU 54.083479
PETRONET LNG LTD ORD 3.125652
CONTAINER CORP OF INDIA LTD 3.209822
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.832908
INDIAN ENERGY EXCHANGE LTD 2.625631
GUANGXI WUZHOU COMMUNICATI-A 0.25687
SALIK CO PJSC 4.965081
EGE GUBRE SANAYII AS 0.120898
SHANGHAI DAZHONG PUBLIC UTILIT 1.738761
CIA PARANENSE DE ENERGIA-COPEL 4.333605
SHANXI ROAD & BRIDGE CO LT-A 0.155719
BEIBUWAN PORT CO LTD-A 0.377151
PETRONAS GAS BHD 3.221943
CHENGDU GAS GROUP CO LTD-A 0.196128
STATE POWER RIXIN TECH CO LTD 0.043363
SHENZHEN EXPRESSWAY CO-H 1.62638
TAIWAN HIGH SPEED RAIL CORP ORD 21.84306
SISCO 0.106305
CHINA SUNTIEN GREEN ENERGY-A 0.351729
SICHUAN GUANGAN AAA PUBLIC-A 0.455068
CHINA SUNTIEN GREEN ENERGY-H 11.051132
BANGKOK EXPRESSWAY AND METRO PCL 20.709167
UNITED WATER ORD A 0.073907
COSCO SHIPPING PORTS LTD 3.569275
METLEN ENERGY & METALS PLC 0.624632
RELIANCE INFRASTRUCTURE LTD 1.43136
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.372686
GRUPO ENERGIA BOGOTA SA ESP 15.636426
GUANGSHEN RAILWAY CO LTD 4.076323
BTS GROUP HOLDINGS PCL 111.931883
BEIJING-SHANGHAI HIGH SPE-A 31.085607
ABU DHABI NATIONAL ENERGY CO 12.557768
CIA ENERGETICA MINAS GER-PRF 11.163215
GUANGZHOU BAIYUN INTERNATI-A 0.377683
CIA SANEAMENTO BASICO DE SP 2.751969
MANILA ELECTRIC CO 1.770541
SICHUAN EXPRESSWAY CO-A 0.145446