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 (18 Feb 2026): | 1887.66 |
| Day range: | 1884.71 / 1889.29 |
| Change abs./rel.: | -2.23 / -0.12% |
| Year range: | 1629.19 / 1925.67 |
| Name | Index Shares |
|---|---|
| GUJARAT GAS CO LTD | 1.138396 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.136401 |
| ANHUI EXPRESSWAY CO LTD-H | 1.000247 |
| SHANGHAI INTERNATIONAL POR-A | 1.0621 |
| HONGCHENG ENVIRO ORD A | 0.489093 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.418953 |
| AIRPORTS OF THAILAND PCL | 10.700491 |
| JIANGSU JIANGNAN WATER CO-A | 0.356191 |
| GUANGZHOU PORT CO LTD-A | 0.540182 |
| TENAGA NASIONAL BHD | 15.917537 |
| CIA ENERGETICA MINAS GER-PRF | 11.796858 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.187176 |
| HOLDING CO ADMIE IPTO SA | 0.467741 |
| MANILA WATER COMPANY | 6.613755 |
| GUANGSHEN RAILWAY CO LTD | 21.113588 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.74197 |
| CEZ AS | 0.970154 |
| BTS GROUP HOLDINGS PCL | 137.41995 |
| SHENZHEN AIRPORT CO-A | 0.307095 |
| JIANGSU EXPRESS CO LTD-H | 3.051072 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.728274 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.092993 |
| ABU DHABI PORTS CO PJSC | 2.187154 |
| CHINA RAILWAY TIELONG CONT-A | 1.155021 |
| GUANGXI GUIDONG ELECTRIC-A | 0.558242 |
| SAMCHULLY CO LTD | 0.011665 |
| CESC LTD | 3.9564 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.493014 |
| XIAMEN INTERNATIONAL AIR-A | 0.057109 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.146906 |
| AGUAS ANDINAS SA | 16.568291 |
| ENERJISA ENERJI AS | 1.499408 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.92124 |
| CIA DE SANEAMENTO DO PARANA | 1.534906 |
| YTL CORPORATION BERHAD | 28.821064 |
| ADANI ENERGY SOLUTIONS LTD | 1.336335 |
| INDIA GRID TRUST | 2.625577 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.428705 |
| SARANA MENARA NUSANTARA PT | 79.589031 |
| EQUATORIAL ENERGIA SA | 7.587867 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.480525 |
| GMR AIRPORTS LTD | 6.167737 |
| ABU DHABI NATIONAL ENERGY CO | 12.403975 |
| SALIK CO PJSC | 4.662741 |
| ENN NATURAL GAS CO LTD | 0.887281 |
| GUANGSHEN RAILWAY CO LTD | 5.000647 |
| BANGKOK EXPRESSWAY AND METRO PCL | 19.448038 |
| WESTPORTS HOLDINGS BHD | 2.292953 |
| SHENZHEN EXPRESSWAY CO-H | 1.175013 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.13488 |
| JIANGSU LIANYUNGANG PORT -A | 0.185781 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.495128 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.241039 |
| HENAN LANTIAN GAS CO LTD-A | 0.272182 |
| SHENZHEN GAS CORP LTD-A | 0.709168 |
| CPFL ENERGIA SA | 1.192175 |
| GUIZHOU GAS GROUP CORP LTD | 0.430058 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 11.854875 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.950198 |
| INDUS TOWERS LTD | 5.207566 |
| SHAAN XI PROVINCIAL NATURA-A | 0.274991 |
| RUKUN RAHARJA TBK PT | 3.69824 |
| PETRONAS GAS BHD | 3.187494 |
| DAQIN RAILWAY CO LTD | 17.82461 |
| GUJARAT PIPAVAV PORT LTD | 0.675945 |
| CHINA TOWER CORP LTD | 19.239324 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.354407 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.901152 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.372615 |
| CIA PARANAENSE ENER/COPEL ORD | 7.611264 |
| CONTAINER CORP OF INDIA LTD | 3.940722 |
| MANILA ELECTRIC CO | 1.871035 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.679437 |
| TORRENT POWER LTD | 1.119794 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.026512 |
| BEIJING-SHANGHAI HIGH SPE-A | 38.1344 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.650105 |
| CIA SANEAMENTO BASICO DE SP | 2.612573 |
| GUANGDONG PROVINCIAL EXPR-A | 0.200988 |
| WELLCELL HOLDINGS CO LTD | 2.020251 |
| ZHEJIANG EXPRESSWAY CO-H | 3.939522 |
| RUMO S.A. | 18.017878 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.768978 |
| CHINA SUNTIEN GREEN ENERGY-H | 7.795294 |
| QINHUANGDAO PORT CO LTD | 0.423924 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.401284 |
| ENN ENERGY HOLDINGS LTD | 4.839072 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.148473 |
| TAV HAVALIMANLARI HOLDING AS | 0.447351 |
| SINOPEC KANTONS HOLDINGS LTD | 4.065899 |
| GUANGDONG INVESTMENT | 17.278527 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.454124 |
| BESTSUN ENERGY CO LTD-A | 0.510688 |
| SISCO | 0.099832 |
| CELEBI HAVA SERVISI | 0.006098 |
| COSAN SA INDUSTRIA COMERCIO | 15.236668 |
| STATE POWER RIXIN TECH CO LTD | 0.050497 |
| DUBAI ELECTRICITY & WATER AU | 57.153353 |
| MAYNILAD WATER SERVICES INC | 14.463952 |
| MAHANAGAR GAS LTD | 0.357547 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.336535 |
| HUBEI CHUTIAN SMART COMMU-A | 0.241109 |
| CHONGQING ROAD & BRIDGE CO-A | 0.199016 |
| PERUSAHAAN GAS NEGARA TBK PT | 66.228012 |
| POWER GRID CORP OF INDIA LTD | 18.659356 |
| SICHUAN EXPRESSWAY CO-H | 1.537514 |
| EGE GUBRE SANAYII AS | 0.113523 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.349718 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.151245 |
| NINGXIA WESTERN VENTURE IN-A | 1.290253 |
| ADNOC LOGISTICS & SERVICES ORD | 4.063937 |
| ADNOC GAS PLC | 28.479842 |
| LONGSHINE TECHNOLOGY CO LTD | 0.410665 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 26.816915 |
| LIAONING PORT CO LTD | 2.014591 |
| BEIBUWAN PORT CO LTD-A | 0.354847 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.220124 |
| PUBLIC POWER CORP | 1.172992 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.572696 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 1.837451 |
| CHENGDU GAS GROUP CO LTD-A | 0.2071 |
| INTL CONTAINER TERM SVCS INC | 2.016345 |
| TIANJIN PORT CO LTD-A | 0.433366 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.675058 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.410963 |
| ENERGISA SA-UNITS | 1.983408 |
| INDIAN ENERGY EXCHANGE LTD | 2.774667 |
| INTERCONEXION ELECTRICA SA | 1.816087 |
| PROMOTORA Y OPERADORA DE INF | 0.470653 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.932932 |
| PETRONET LNG LTD ORD | 3.092219 |
| CHINA RESOURCES GAS GROUP LTD ORD | 5.6634 |
| ENEL AMERICAS SA | 120.760179 |
| CHONGQING GAS GROUP CORP LTD | 0.513895 |
| JSW INFRASTRUCTURE ORD | 0.62919 |
| ANHUI EXPRESSWAY CO LTD-A | 0.113828 |
| COSCO SHIPPING PORTS LTD | 2.741284 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.1286 |
| JASA MARGA (PERSERO) TBK PT | 5.434318 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.199793 |
| RIZHAO PORT CO. LTD. CLASS A | 0.460567 |
| SICHUAN EXPRESSWAY CO-A | 0.136483 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.371405 |
| NEOENERGIA SA | 1.249483 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.624017 |
| SAUDI GROUND SERVICES CO | 0.222964 |
| SAUDI ELECTRICITY COMPANY SJSC | 4.964609 |
| TANGSHAN PORT GROUP CO LTD-A | 0.887385 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.401475 |
| GUJARAT STATE PETRONET LTD | 1.827307 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.795795 |