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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 (14 Jul 2025): 1811.83
Day range:  1804.68 / 1813.97
Change abs./rel.:  7.13 / 0.40%
Year range:  1623.13 / 1852.59
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
SINOPEC KANTONS HOLDINGS LTD 4.26115
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.494907
ANHUI EXPRESSWAY CO LTD-A 0.12538
NINGXIA WESTERN VENTURE IN-A 0.971289
GUJARAT GAS CO LTD 1.075153
BESTSUN ENERGY CO LTD-A 0.482512
TENAGA NASIONAL BHD 14.99147
INTERCONEXION ELECTRICA SA 1.903475
GUANGSHEN RAILWAY CO LTD 3.764435
WELLCELL HOLDINGS CO LTD 2.117266
COSCO SHIPPING PORTS LTD 3.407892
BANGKOK EXPRESSWAY AND METRO PCL 21.587924
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 1.070342
INDIAN ENERGY EXCHANGE LTD 2.62052
GMR AIRPORTS LTD 6.846374
ABU DHABI PORTS CO PJSC 2.42781
ABU DHABI NATIONAL ENERGY CO 13.020028
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.916006
CELEBI HAVA SERVISI 0.006769
SAUDI GROUND SERVICES CO 0.247496
ALUPAR INVESTIMENTO SA-UNIT 0.681318
JIANGSU LIANYUNGANG PORT -A 0.206305
MANILA ELECTRIC CO 1.76709
METLEN ENERGY & METALS SA 0.622471
SALIK CO PJSC 5.175791
GUANGXI WUZHOU COMMUNICATI-A 0.267669
INDUS TOWERS LTD 5.457628
CEZ AS 0.967669
LIAONING PORT CO LTD 2.927285
BTS GROUP HOLDINGS PCL 103.406542
GUJARAT STATE PETRONET LTD 1.725791
CHINA RAILWAY TIELONG CONT-A 0.869488
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.867925
JASA MARGA (PERSERO) TBK PT 6.032254
ZHUHAI PORT CO LTD-A 0.152943
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.570294
AIRPORTS OF THAILAND PCL 11.877876
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.767301
CIA PARANAENSE ENER/COPEL ORD 4.861844
RIZHAO PORT CO. LTD. CLASS A 0.51145
JIANGSU EXPRESS CO LTD-H 3.386789
TAV HAVALIMANLARI HOLDING AS 0.495509
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.749332
CIA SANEAMENTO BASICO DE SP 2.746594
CPFL ENERGIA SA 1.125756
ATHENS INTERNATIONAL AIRPORT SA 0.203706
CHONGQING ROAD & BRIDGE CO-A 0.221003
TANGSHAN PORT GROUP CO LTD-A 0.985421
GUANGDONG SHUNKONG DEVELOP-A 0.127438
XIAMEN INTERNATIONAL AIR-A 0.063418
CANGGANG RAILWAY LTD 13.017291
DONGGUAN DEVELOPMENT HLDGS-A 0.167954
HONGCHENG ENVIRO ORD A 0.462105
AGUAS ANDINAS SA 15.647835
PERUSAHAAN GAS NEGARA TBK PT 62.548699
SHANXI ROAD & BRIDGE CO LT-A 0.162266
JSW INFRASTRUCTURE ORD 0.69842
CIA DE SANEAMENTO DO PARANA 1.449625
SHENZHEN EXPRESSWAY CORP LTD 0.142807
QINHUANGDAO PORT CO LTD 0.408821
SHANGHAI DAZHONG PUBLIC UTILIT 1.735375
SHENZHEN EXPRESSWAY CO-H 1.695391
CIA PARANENSE DE ENERGIA-COPEL 6.236534
ADNOC GAS PLC 33.163845
CESC LTD 3.736603
RELIANCE INFRASTRUCTURE LTD 1.428574
CHINA SUNTIEN GREEN ENERGY-H 11.029608
RUMO S.A. 13.524048
DOGU ARAS ENERJI YATIRIMLARI 0.261908
EGE GUBRE SANAYII AS 0.125663
PETRONAS GAS BHD 3.340547
CHONGQING WATER GROUP CO. LTD. CLASS A 0.608395
JIANGSU JIANGNAN WATER CO-A 0.336539
CHENGDU GAS GROUP CO LTD-A 0.195673
ZORLU ENERJI ELEKTRIK URETIM AS 11.198418
LONGSHINE TECHNOLOGY CO LTD 0.388731
SAUDI ELECTRICITY COMPANY SJSC 4.688045
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.688092
PROMOTORA Y OPERADORA DE INF 0.522437
ENERGISA SA-UNITS 1.700109
ENEL AMERICAS SA 114.080582
HUBEI CHUTIAN SMART COMMU-A 0.267746
DAQIN RAILWAY CO LTD 13.418181
WESTPORTS HOLDINGS BHD 2.53605
RUKUN RAHARJA TBK PT 3.875825
INTL CONTAINER TERM SVCS INC 2.244603
GUANGZHOU BAIYUN INTERNATI-A 0.393561
SICHUAN EXPRESSWAY CO-H 1.706691
ENN ENERGY HOLDINGS LTD 4.570146
ENERJISA ENERJI AS 1.414736
TORRENT POWER LTD 1.057584
GUANGDONG INVESTMENT 16.318653
SHENZHEN GAS CORP LTD-A 0.644957
CONTAINER CORP OF INDIA LTD 3.048358
SICHUAN EXPRESSWAY CO-A 0.151561
SISCO 0.110816
TRANSMISSORA ALIANCA DE-UNIT 0.944418
BEIJING-SHANGHAI HIGH SPE-A 29.282917
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.103225
TUREKS TURIZM TASIMACILIK-D 0.623384
BEIJING ENTERPRISES HOLDINGS LTD 2.043849
NINGBO ZHOUSHAN PORT CO LTD 1.139919
MAHANAGAR GAS LTD 0.337684
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.50409
HOLDING CO ADMIE IPTO SA 0.490202
WILSON SONS HOLDINGS BRASIL 0.529706
GUANGZHOU PORT CO LTD-A 0.59986
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.049975
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.413809
TIANJIN PORT CO LTD-A 0.481243
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.13313
BEIBUWAN PORT CO LTD-A 0.378734
EQUATORIAL ENERGIA SA 7.136835
ANHUI EXPRESSWAY CO LTD-H 1.041496
GUANGDONG PROVINCIAL EXPR-A 0.223193
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.635705
ADANI ENERGY SOLUTIONS LTD 1.400505
JIANGSU EXPRESSWAY CO LTD-A 0.244442
CHINA SUNTIEN GREEN ENERGY-A 0.350913
POWER GRID CORP OF INDIA LTD 15.518188
SHENZHEN AIRPORT CO-A 0.341022
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.388354
HENAN LANTIAN GAS CO LTD-A 0.257164
GUJARAT PIPAVAV PORT LTD 0.75032
PETRONET LNG LTD ORD 3.240705
ENN NATURAL GAS CO LTD 0.800756
UNITED WATER ORD A 0.065665
COSAN SA INDUSTRIA COMERCIO 6.977768
FUJIAN EXPRESSWAY DEVELOPMENT 0.456366
PUBLIC POWER CORP SA 1.107826
SHAAN XI PROVINCIAL NATURA-A 0.288312
SANTOS BRASIL PARTICIPACOES S.A. 1.78013
ADNOC LOGISTICS & SERVICES ORD 3.895949
OPERADORA DE SITES MEXICANOS SA CV 4.69841
CHINA RESOURCES GAS GROUP LTD ORD 5.348781
CHONGQING GAS GROUP CORP LTD 0.483894
YTL CORPORATION BERHAD 17.817249
HANGZHOU ZHONGTAI CRYOGENI-A 0.1388
GUIZHOU GAS GROUP CORP LTD 0.355007
SHANGHAI INTERNATIONAL POR-A 1.161617
CHINA TOWER CORP LTD 20.16322
TAIWAN HIGH SPEED RAIL CORP ORD 20.179362
SHENZHEN YAN TIAN PORT HLD-A 0.405378
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 2.641539
DUBAI ELECTRICITY & WATER AU 53.978283
GUANGSHEN RAILWAY CO LTD 15.887715
CIA ENERGETICA MINAS GER-PRF 11.141406
ZHEJIANG EXPRESSWAY CO-H 4.277222
HENAN ZHONGYUAN EXPRESSWAY-A 0.373715
SHANGHAI DAZHONG PUBLIC UT-A 0.870411
NEOENERGIA SA 1.18006