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 Jun 2025): | 1807.05 |
Day range: | 1805.48 / 1819.88 |
Change abs./rel.: | -13.85 / -0.76% |
Year range: | 1585.22 / 1827.71 |
Name | Index Shares |
---|---|
HENAN ZHONGYUAN EXPRESSWAY-A | 0.372242 |
OPERADORA DE SITES MEXICANOS SA CV | 4.679891 |
HENAN LANTIAN GAS CO LTD-A | 0.25615 |
WESTPORTS HOLDINGS BHD | 2.526054 |
ADNOC LOGISTICS & SERVICES ORD | 3.880593 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.066123 |
POWER GRID CORP OF INDIA LTD | 15.457022 |
BESTSUN ENERGY CO LTD-A | 0.48061 |
CHINA TOWER CORP LTD | 20.083744 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.564104 |
JSW INFRASTRUCTURE ORD | 0.695667 |
SHENZHEN AIRPORT CO-A | 0.339678 |
SAUDI GROUND SERVICES CO | 0.246521 |
SISCO | 0.110379 |
CONTAINER CORP OF INDIA LTD | 2.429074 |
TUREKS TURIZM TASIMACILIK-D | 0.620927 |
GUANGXI WUZHOU COMMUNICATI-A | 0.266614 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.045837 |
BANGKOK EXPRESSWAY AND METRO PCL | 21.502833 |
HUBEI CHUTIAN SMART COMMU-A | 0.26669 |
ENERJISA ENERJI AS | 1.409159 |
SINOPEC KANTONS HOLDINGS LTD | 4.244354 |
RELIANCE INFRASTRUCTURE LTD | 1.422944 |
JIANGSU EXPRESS CO LTD-H | 3.373439 |
UNITED WATER ORD A | 0.065406 |
CHINA SUNTIEN GREEN ENERGY-H | 10.986134 |
BEIBUWAN PORT CO LTD-A | 0.377241 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.035793 |
LIAONING PORT CO LTD | 2.915747 |
ZORLU ENERJI ELEKTRIK URETIM AS | 11.154278 |
JIANGSU LIANYUNGANG PORT -A | 0.205492 |
GMR AIRPORTS LTD | 6.819388 |
ENEL AMERICAS SA | 113.630921 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.502103 |
COSCO SHIPPING PORTS LTD | 3.39446 |
SHENZHEN EXPRESSWAY CO-H | 1.688708 |
MYTILINEOS HOLDINGS S.A. | 0.620017 |
ENN NATURAL GAS CO LTD | 0.7976 |
INTERCONEXION ELECTRICA SA | 1.895972 |
YTL CORPORATION BERHAD | 17.747021 |
PUBLIC POWER CORP SA | 1.10346 |
BEIJING-SHANGHAI HIGH SPE-A | 29.167495 |
NINGBO ZHOUSHAN PORT CO LTD | 1.135425 |
EGE GUBRE SANAYII AS | 0.125168 |
GUANGZHOU PORT CO LTD-A | 0.597496 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.167292 |
BTS GROUP HOLDINGS PCL | 102.998954 |
CIA PARANAENSE ENER/COPEL ORD | 4.842681 |
ANHUI EXPRESSWAY CO LTD-A | 0.124886 |
CHENGDU GAS GROUP CO LTD-A | 0.194902 |
CHINA RAILWAY TIELONG CONT-A | 0.866061 |
ALUPAR INVESTIMENTO SA-UNIT | 0.678632 |
CHINA RESOURCES GAS GROUP LTD ORD | 5.327698 |
TAIWAN HIGH SPEED RAIL CORP ORD | 20.099823 |
CHONGQING ROAD & BRIDGE CO-A | 0.220132 |
PETRONAS GAS BHD | 3.32738 |
ENERGISA SA-UNITS | 1.693408 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.386824 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.86698 |
MANILA ELECTRIC CO | 1.760125 |
CELEBI HAVA SERVISI | 0.006742 |
XIAMEN INTERNATIONAL AIR-A | 0.063168 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.454567 |
TORRENT POWER LTD | 1.053415 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.631127 |
TANGSHAN PORT GROUP CO LTD-A | 0.981537 |
GUJARAT GAS CO LTD | 1.070915 |
JASA MARGA (PERSERO) TBK PT | 6.008478 |
AGUAS ANDINAS SA | 15.586158 |
GUJARAT STATE PETRONET LTD | 1.718989 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.756393 |
SHENZHEN GAS CORP LTD-A | 0.642415 |
GUANGZHOU BAIYUN INTERNATI-A | 0.39201 |
HONGCHENG ENVIRO ORD A | 0.460283 |
INDUS TOWERS LTD | 5.436117 |
RUMO S.A. | 13.470741 |
ADNOC GAS PLC | 33.033126 |
SHANXI ROAD & BRIDGE CO LT-A | 0.161626 |
PETRONET LNG LTD ORD | 3.227931 |
CANGGANG RAILWAY LTD | 12.965982 |
CESC LTD | 3.721874 |
TRANSMISSORA ALIANCA DE-UNIT | 0.940695 |
CIA PARANENSE DE ENERGIA-COPEL | 6.211952 |
WILSON SONS HOLDINGS BRASIL | 0.527618 |
GUIZHOU GAS GROUP CORP LTD | 0.353607 |
ABU DHABI PORTS CO PJSC | 2.418241 |
GUANGDONG SHUNKONG DEVELOP-A | 0.126936 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.605997 |
DUBAI ELECTRICITY & WATER AU | 53.765521 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.481131 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.864504 |
TIANJIN PORT CO LTD-A | 0.479346 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.6332 |
EQUATORIAL ENERGIA SA | 7.108704 |
ATHENS INTERNATIONAL AIRPORT SA | 0.202903 |
SHENZHEN YAN TIAN PORT HLD-A | 0.40378 |
JIANGSU JIANGNAN WATER CO-A | 0.335212 |
ENN ENERGY HOLDINGS LTD | 4.552132 |
GUANGSHEN RAILWAY CO LTD | 15.825092 |
CHONGQING GAS GROUP CORP LTD | 0.481986 |
ZHUHAI PORT CO LTD-A | 0.15234 |
QINHUANGDAO PORT CO LTD | 0.407209 |
CIA DE SANEAMENTO DO PARANA | 1.443911 |
PROMOTORA Y OPERADORA DE INF | 0.520378 |
TENAGA NASIONAL BHD | 14.932379 |
SICHUAN EXPRESSWAY CO-A | 0.150964 |
INTL CONTAINER TERM SVCS INC | 2.235756 |
SAUDI ELECTRICITY COMPANY SJSC | 4.669567 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.773113 |
SHENZHEN EXPRESSWAY CORP LTD | 0.142244 |
ANHUI EXPRESSWAY CO LTD-H | 1.037391 |
INDIAN ENERGY EXCHANGE LTD | 2.610191 |
SHANGHAI INTERNATIONAL POR-A | 1.157038 |
ZHEJIANG EXPRESSWAY CO-H | 4.260363 |
SICHUAN EXPRESSWAY CO-H | 1.699964 |
SALIK CO PJSC | 5.15539 |
GUANGDONG INVESTMENT | 16.254331 |
RUKUN RAHARJA TBK PT | 3.860548 |
CPFL ENERGIA SA | 1.121319 |
GUANGSHEN RAILWAY CO LTD | 3.749597 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.896629 |
NEOENERGIA SA | 1.175409 |
CIA SANEAMENTO BASICO DE SP | 2.735768 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.138253 |
TAV HAVALIMANLARI HOLDING AS | 0.493556 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.746379 |
PERUSAHAAN GAS NEGARA TBK PT | 62.302157 |
ADANI ENERGY SOLUTIONS LTD | 1.394985 |
DAQIN RAILWAY CO LTD | 13.365291 |
SHAAN XI PROVINCIAL NATURA-A | 0.287175 |
NINGXIA WESTERN VENTURE IN-A | 0.967461 |
RIZHAO PORT CO. LTD. CLASS A | 0.509434 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.128664 |
CHINA SUNTIEN GREEN ENERGY-A | 0.34953 |
HOLDING CO ADMIE IPTO SA | 0.48827 |
ABU DHABI NATIONAL ENERGY CO | 12.968708 |
GUANGDONG PROVINCIAL EXPR-A | 0.222313 |
COSAN SA INDUSTRIA COMERCIO | 6.950265 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.728535 |
MAHANAGAR GAS LTD | 0.336353 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.412178 |
WELLCELL HOLDINGS CO LTD | 2.10892 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.102818 |
CIA ENERGETICA MINAS GER-PRF | 11.097491 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.68538 |
LONGSHINE TECHNOLOGY CO LTD | 0.387199 |
DOGU ARAS ENERJI YATIRIMLARI | 0.260876 |
JIANGSU EXPRESSWAY CO LTD-A | 0.243479 |
CEZ AS | 0.963855 |
GUJARAT PIPAVAV PORT LTD | 0.747362 |
AIRPORTS OF THAILAND PCL | 11.831058 |