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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 (17 Oct 2025): 1858.17
Day range:  1858.17 / 1858.17
Change abs./rel.:  0.00 / 0.00%
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
GUANGDONG INVESTMENT 16.364425
ENN ENERGY HOLDINGS LTD 4.583058
COSAN SA INDUSTRIA COMERCIO 6.99738
INDIAN ENERGY EXCHANGE LTD 2.627868
PUBLIC POWER CORP SA 1.110933
GUIZHOU GAS GROUP CORP LTD 0.366553
LIAONING PORT CO LTD 2.811574
JASA MARGA (PERSERO) TBK PT 5.791641
RELIANCE INFRASTRUCTURE LTD 1.432579
SARANA MENARA NUSANTARA PT 78.284121
GRUPO ENERGIA BOGOTA SA ESP 15.649747
SHENZHEN YAN TIAN PORT HLD-A 0.408277
AGUAS ANDINAS SA 15.691715
HOLDING CO ADMIE IPTO SA 0.473201
GMR AIRPORTS LTD 6.573286
JSW INFRASTRUCTURE ORD 0.670561
YTL CORPORATION BERHAD 18.322965
NINGXIA WESTERN VENTURE IN-A 1.052658
SHENZHEN AIRPORT CO-A 0.327542
TORRENT POWER LTD 1.06055
MANILA WATER COMPANY 6.258584
WESTPORTS HOLDINGS BHD 2.434885
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.719444
CESC LTD 3.74708
ZORLU ENERJI ELEKTRIK URETIM AS 11.226683
CPFL ENERGIA SA 1.129101
DONGGUAN DEVELOPMENT HLDGS-A 0.161315
CHENGDU GAS GROUP CO LTD-A 0.196295
ANHUI EXPRESSWAY CO LTD-A 0.120424
ENEL AMERICAS SA 114.381135
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.610352
STATE POWER RIXIN TECH CO LTD 0.0434
TRANSMISSORA ALIANCA DE-UNIT 0.91167
SHANGHAI INTERNATIONAL POR-A 1.1157
HANGZHOU ZHONGTAI CRYOGENI-A 0.139242
CELEBI HAVA SERVISI 0.006499
GUANGZHOU PORT CO LTD-A 0.576149
DAQIN RAILWAY CO LTD 14.542273
AIRPORTS OF THAILAND PCL 11.404083
ABU DHABI PORTS CO PJSC 2.330966
XIAMEN INTERNATIONAL AIR-A 0.060911
GUJARAT GAS CO LTD 1.078168
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.099107
SHENZHEN GAS CORP LTD-A 0.672172
METLEN ENERGY & METALS PLC 0.625164
DUBAI ELECTRICITY & WATER AU 54.129553
ATHENS INTERNATIONAL AIRPORT SA 0.199484
NINGBO ZHOUSHAN PORT CO LTD 1.094859
BANGKOK EXPRESSWAY AND METRO PCL 20.726809
SHANGHAI DAZHONG PUBLIC UT-A 0.873179
RIZHAO PORT CO. LTD. CLASS A 0.491233
JIANGSU EXPRESSWAY CO LTD-A 0.23478
CHONGQING ROAD & BRIDGE CO-A 0.212267
CHINA RESOURCES GAS GROUP LTD ORD 5.363784
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.136315
CIA PARANENSE DE ENERGIA-COPEL 4.337297
CIA DE SANEAMENTO DO PARANA 1.453699
CIA SANEAMENTO BASICO DE SP 2.754314
BTS GROUP HOLDINGS PCL 112.02724
TAV HAVALIMANLARI HOLDING AS 0.475666
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.624942
SICHUAN EXPRESSWAY CO-A 0.14557
GUJARAT STATE PETRONET LTD 1.73063
TAIWAN HIGH SPEED RAIL CORP ORD 21.861669
SHENZHEN EXPRESSWAY CO-H 1.627766
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.355505
ADNOC GAS PLC 28.812294
PROMOTORA Y OPERADORA DE INF 0.501599
JIANGSU LIANYUNGANG PORT -A 0.198151
SHANXI ROAD & BRIDGE CO LT-A 0.155852
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.69028
PERUSAHAAN GAS NEGARA TBK PT 62.724098
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.833617
TANGSHAN PORT GROUP CO LTD-A 0.946469
GUANGXI GUIDONG ELECTRIC-A 0.529119
GUANGSHEN RAILWAY CO LTD 17.212256
CHINA SUNTIEN GREEN ENERGY-A 0.352029
LONGSHINE TECHNOLOGY CO LTD 0.389967
WELLCELL HOLDINGS CO LTD 2.04384
FUJIAN EXPRESSWAY DEVELOPMENT 0.438326
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.483984
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.656936
SICHUAN GUANGAN AAA PUBLIC-A 0.455456
JIANGSU ZONGYI CO. LTD. CLASS A 0.469297
CEZ AS 0.970383
SALIK CO PJSC 4.969311
ABU DHABI NATIONAL ENERGY CO 12.568466
SAMCHULLY CO LTD 0.011048
GUANGDONG SHUNKONG DEVELOP-A 0.127844
ENERJISA ENERJI AS 1.418905
DOGU ARAS ENERJI YATIRIMLARI 0.262605
SHANGHAI DAZHONG PUBLIC UTILIT 1.740242
COSCO SHIPPING PORTS LTD 3.572315
CONTAINER CORP OF INDIA LTD 3.212557
MANILA ELECTRIC CO 1.772049
TIANJIN PORT CO LTD-A 0.46222
PETRONAS GAS BHD 3.224688
ENN NATURAL GAS CO LTD 0.847211
ZHEJIANG EXPRESSWAY CO-H 4.106616
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.994274
CHONGQING GAS GROUP CORP LTD 0.487086
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 2.649938
ADNOC LOGISTICS & SERVICES ORD 3.740542
GUANGZHOU BAIYUN INTERNATI-A 0.378004
SHAAN XI PROVINCIAL NATURA-A 0.278417
TENAGA NASIONAL BHD 15.075317
ADANI ENERGY SOLUTIONS LTD 1.351934
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.493626
GUANGXI WUZHOU COMMUNICATI-A 0.257088
ANHUI EXPRESSWAY CO LTD-H 1.06602
HONGCHENG ENVIRO ORD A 0.463577
UNITED WATER ORD A 0.07397
ZHUHAI PORT CO LTD-A 0.146897
WILSON SONS HOLDINGS BRASIL 0.508581
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.719919
SAUDI ELECTRICITY COMPANY SJSC 4.701908
NEOENERGIA SA 1.183377
SICHUAN EXPRESSWAY CO-H 1.638616
INDUS TOWERS LTD 5.268353
JIANGSU EXPRESS CO LTD-H 3.251699
ENERGISA SA-UNITS 1.707701
CHINA SUNTIEN GREEN ENERGY-H 11.060547
EQUATORIAL ENERGIA SA 7.156893
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.373003
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.397452
PETRONET LNG LTD ORD 3.128315
HENAN LANTIAN GAS CO LTD-A 0.257982
BESTSUN ENERGY CO LTD-A 0.484046
POWER GRID CORP OF INDIA LTD 17.330761
GUANGDONG PROVINCIAL EXPR-A 0.21437
BEIBUWAN PORT CO LTD-A 0.377472
HUBEI CHUTIAN SMART COMMU-A 0.257162
BEIJING-SHANGHAI HIGH SPE-A 31.112089
RUMO S.A. 14.651615
SHENZHEN EXPRESSWAY CORP LTD 0.137162
CIA ENERGETICA MINAS GER-PRF 11.172725
ALUPAR INVESTIMENTO SA-UNIT 0.657694
SISCO 0.106395
CHINA RAILWAY TIELONG CONT-A 0.942328
GUANGSHEN RAILWAY CO LTD 4.079796
RUKUN RAHARJA TBK PT 3.74141
GUJARAT PIPAVAV PORT LTD 0.720391
CHINA TOWER CORP LTD 19.463968
INTERCONEXION ELECTRICA SA 1.837286
BEIJING ENTERPRISES HOLDINGS LTD 1.97297
SINOPEC KANTONS HOLDINGS LTD 4.113373
MAHANAGAR GAS LTD 0.338631
EGE GUBRE SANAYII AS 0.121001
JIANGSU JIANGNAN WATER CO-A 0.337609
CHONGQING WATER GROUP CO. LTD. CLASS A 0.610329
QINHUANGDAO PORT CO LTD 0.392661
TUREKS TURIZM TASIMACILIK-D 0.831381
SAUDI GROUND SERVICES CO 0.237622
INTL CONTAINER TERM SVCS INC 2.148928
CANGGANG RAILWAY LTD 14.102529
HENAN ZHONGYUAN EXPRESSWAY-A 0.358943
CIA PARANAENSE ENER/COPEL ORD 3.381247