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 (19 Feb 2026): | 1886.02 |
| Day range: | 1874.48 / 1886.42 |
| Change abs./rel.: | -1.58 / -0.08% |
| Year range: | 1629.19 / 1925.67 |
| Name | Index Shares |
|---|---|
| TRANSMISSORA ALIANCA DE-UNIT | 0.901152 |
| TENAGA NASIONAL BHD | 15.917537 |
| STATE POWER RIXIN TECH CO LTD | 0.050497 |
| BEIBUWAN PORT CO LTD-A | 0.354847 |
| SHANGHAI INTERNATIONAL POR-A | 1.0621 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 26.816915 |
| CHINA SUNTIEN GREEN ENERGY-H | 7.795294 |
| YTL CORPORATION BERHAD | 28.821064 |
| RUKUN RAHARJA TBK PT | 3.69824 |
| INDIAN ENERGY EXCHANGE LTD | 2.774667 |
| INDUS TOWERS LTD | 5.207566 |
| PUBLIC POWER CORP | 1.172992 |
| CIA SANEAMENTO BASICO DE SP | 2.612573 |
| INDIA GRID TRUST | 2.625577 |
| XIAMEN INTERNATIONAL AIR-A | 0.057109 |
| CHINA RESOURCES GAS GROUP LTD ORD | 5.6634 |
| COSAN SA INDUSTRIA COMERCIO | 15.236668 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.768978 |
| WESTPORTS HOLDINGS BHD | 2.292953 |
| CIA DE SANEAMENTO DO PARANA | 1.534906 |
| ABU DHABI NATIONAL ENERGY CO | 12.403975 |
| ADNOC LOGISTICS & SERVICES ORD | 4.063937 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.675058 |
| TAV HAVALIMANLARI HOLDING AS | 0.447351 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.418953 |
| HOLDING CO ADMIE IPTO SA | 0.467741 |
| HONGCHENG ENVIRO ORD A | 0.489093 |
| CONTAINER CORP OF INDIA LTD | 3.940722 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.74197 |
| SISCO | 0.099832 |
| CESC LTD | 3.9564 |
| SICHUAN EXPRESSWAY CO-A | 0.136483 |
| GUANGSHEN RAILWAY CO LTD | 5.000647 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.480525 |
| AIRPORTS OF THAILAND PCL | 10.700491 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.026512 |
| DUBAI ELECTRICITY & WATER AU | 57.153353 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.220124 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.728274 |
| TORRENT POWER LTD | 1.119794 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.13488 |
| MAYNILAD WATER SERVICES INC | 14.463952 |
| SHAAN XI PROVINCIAL NATURA-A | 0.274991 |
| SAUDI GROUND SERVICES CO | 0.222964 |
| SHENZHEN AIRPORT CO-A | 0.307095 |
| GMR AIRPORTS LTD | 6.167737 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.950198 |
| GUJARAT GAS CO LTD | 1.138396 |
| JIANGSU EXPRESS CO LTD-H | 3.051072 |
| SINOPEC KANTONS HOLDINGS LTD | 4.065899 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.354407 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.241039 |
| PETRONET LNG LTD ORD | 3.092219 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.495128 |
| GUANGDONG INVESTMENT | 17.278527 |
| POWER GRID CORP OF INDIA LTD | 18.659356 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.795795 |
| CHINA RAILWAY TIELONG CONT-A | 1.155021 |
| ENN NATURAL GAS CO LTD | 0.887281 |
| INTERCONEXION ELECTRICA SA | 1.816087 |
| CHONGQING GAS GROUP CORP LTD | 0.513895 |
| LONGSHINE TECHNOLOGY CO LTD | 0.410665 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 1.837451 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.092993 |
| TIANJIN PORT CO LTD-A | 0.433366 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.336535 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.1286 |
| QINHUANGDAO PORT CO LTD | 0.423924 |
| GUANGSHEN RAILWAY CO LTD | 21.113588 |
| JASA MARGA (PERSERO) TBK PT | 5.434318 |
| ADNOC GAS PLC | 28.479842 |
| TANGSHAN PORT GROUP CO LTD-A | 0.887385 |
| EGE GUBRE SANAYII AS | 0.113523 |
| ANHUI EXPRESSWAY CO LTD-A | 0.113828 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 11.854875 |
| RUMO S.A. | 18.017878 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.372615 |
| COSCO SHIPPING PORTS LTD | 2.741284 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.932932 |
| ANHUI EXPRESSWAY CO LTD-H | 1.000247 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.493014 |
| DAQIN RAILWAY CO LTD | 17.82461 |
| PETRONAS GAS BHD | 3.187494 |
| CIA PARANAENSE ENER/COPEL ORD | 7.611264 |
| INTL CONTAINER TERM SVCS INC | 2.016345 |
| GUJARAT PIPAVAV PORT LTD | 0.675945 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.371405 |
| SHENZHEN GAS CORP LTD-A | 0.709168 |
| JIANGSU LIANYUNGANG PORT -A | 0.185781 |
| CEZ AS | 0.970154 |
| GUJARAT STATE PETRONET LTD | 1.827307 |
| BANGKOK EXPRESSWAY AND METRO PCL | 19.448038 |
| MANILA WATER COMPANY | 6.613755 |
| BTS GROUP HOLDINGS PCL | 137.41995 |
| ENN ENERGY HOLDINGS LTD | 4.839072 |
| CIA ENERGETICA MINAS GER-PRF | 11.796858 |
| WELLCELL HOLDINGS CO LTD | 2.020251 |
| NINGXIA WESTERN VENTURE IN-A | 1.290253 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.199793 |
| PROMOTORA Y OPERADORA DE INF | 0.470653 |
| SARANA MENARA NUSANTARA PT | 79.589031 |
| HENAN LANTIAN GAS CO LTD-A | 0.272182 |
| ENERGISA SA-UNITS | 1.983408 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.454124 |
| LIAONING PORT CO LTD | 2.014591 |
| SALIK CO PJSC | 4.662741 |
| ABU DHABI PORTS CO PJSC | 2.187154 |
| EQUATORIAL ENERGIA SA | 7.587867 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.92124 |
| ENEL AMERICAS SA | 120.760179 |
| GUANGDONG PROVINCIAL EXPR-A | 0.200988 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.349718 |
| BESTSUN ENERGY CO LTD-A | 0.510688 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.679437 |
| GUANGXI GUIDONG ELECTRIC-A | 0.558242 |
| CHENGDU GAS GROUP CO LTD-A | 0.2071 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.624017 |
| HUBEI CHUTIAN SMART COMMU-A | 0.241109 |
| SHENZHEN EXPRESSWAY CO-H | 1.175013 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.146906 |
| JSW INFRASTRUCTURE ORD | 0.62919 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.401475 |
| ZHEJIANG EXPRESSWAY CO-H | 3.939522 |
| CHONGQING ROAD & BRIDGE CO-A | 0.199016 |
| SAUDI ELECTRICITY COMPANY SJSC | 4.964609 |
| MAHANAGAR GAS LTD | 0.357547 |
| BEIJING-SHANGHAI HIGH SPE-A | 38.1344 |
| CPFL ENERGIA SA | 1.192175 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.650105 |
| CELEBI HAVA SERVISI | 0.006098 |
| ENERJISA ENERJI AS | 1.499408 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.136401 |
| RIZHAO PORT CO. LTD. CLASS A | 0.460567 |
| MANILA ELECTRIC CO | 1.871035 |
| CHINA TOWER CORP LTD | 19.239324 |
| GUIZHOU GAS GROUP CORP LTD | 0.430058 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.572696 |
| PERUSAHAAN GAS NEGARA TBK PT | 66.228012 |
| NEOENERGIA SA | 1.249483 |
| AGUAS ANDINAS SA | 16.568291 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.401284 |
| ADANI ENERGY SOLUTIONS LTD | 1.336335 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.187176 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.148473 |
| SICHUAN EXPRESSWAY CO-H | 1.537514 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.151245 |
| JIANGSU JIANGNAN WATER CO-A | 0.356191 |
| GUANGZHOU PORT CO LTD-A | 0.540182 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.428705 |
| SAMCHULLY CO LTD | 0.011665 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.410963 |