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 (29 Sep 2025): | 1841.48 |
Day range: | 1832.61 / 1847.05 |
Change abs./rel.: | 1.22 / 0.07% |
Year range: | 1626.93 / 1858.23 |
Name | Index Shares |
---|---|
TORRENT POWER LTD | 1.058582 |
SHENZHEN AIRPORT CO-A | 0.326934 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.134206 |
ENERJISA ENERJI AS | 1.416271 |
ALUPAR INVESTIMENTO SA-UNIT | 0.656473 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.161016 |
METLEN ENERGY & METALS PLC | 0.624004 |
HUBEI CHUTIAN SMART COMMU-A | 0.256685 |
SAUDI ELECTRICITY COMPANY SJSC | 4.693181 |
TIANJIN PORT CO LTD-A | 0.461362 |
EQUATORIAL ENERGIA SA | 7.143608 |
SHENZHEN GAS CORP LTD-A | 0.670924 |
WESTPORTS HOLDINGS BHD | 2.430365 |
PETRONET LNG LTD ORD | 3.122508 |
AGUAS ANDINAS SA | 15.662588 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.483085 |
GRUPO ENERGIA BOGOTA SA ESP | 15.620698 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.969307 |
JSW INFRASTRUCTURE ORD | 0.669316 |
ADNOC GAS PLC | 28.758811 |
GMR AIRPORTS LTD | 6.561084 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.437513 |
POWER GRID CORP OF INDIA LTD | 17.298591 |
ENERGISA SA-UNITS | 1.704531 |
INTERCONEXION ELECTRICA SA | 1.833876 |
MAHANAGAR GAS LTD | 0.338002 |
SHENZHEN YAN TIAN PORT HLD-A | 0.407519 |
GUANGSHEN RAILWAY CO LTD | 17.180306 |
EGE GUBRE SANAYII AS | 0.120777 |
GUANGZHOU BAIYUN INTERNATI-A | 0.377303 |
GUANGDONG SHUNKONG DEVELOP-A | 0.127606 |
BANGKOK EXPRESSWAY AND METRO PCL | 20.688336 |
BTS GROUP HOLDINGS PCL | 111.819291 |
SAUDI GROUND SERVICES CO | 0.237181 |
PERUSAHAAN GAS NEGARA TBK PT | 62.607667 |
GUJARAT GAS CO LTD | 1.076167 |
ADANI ENERGY SOLUTIONS LTD | 1.349424 |
SHENZHEN EXPRESSWAY CO-H | 1.624744 |
CHONGQING ROAD & BRIDGE CO-A | 0.211873 |
GUANGZHOU PORT CO LTD-A | 0.575079 |
LONGSHINE TECHNOLOGY CO LTD | 0.389243 |
COSAN SA INDUSTRIA COMERCIO | 6.984392 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.372311 |
ENN NATURAL GAS CO LTD | 0.845639 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.468426 |
JIANGSU LIANYUNGANG PORT -A | 0.197783 |
GUANGDONG PROVINCIAL EXPR-A | 0.213972 |
RELIANCE INFRASTRUCTURE LTD | 1.42992 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.652004 |
JASA MARGA (PERSERO) TBK PT | 5.78089 |
UNITED WATER ORD A | 0.073833 |
ABU DHABI PORTS CO PJSC | 2.326639 |
CHINA SUNTIEN GREEN ENERGY-H | 11.040016 |
SALIK CO PJSC | 4.960087 |
XIAMEN INTERNATIONAL AIR-A | 0.060798 |
NINGXIA WESTERN VENTURE IN-A | 1.050704 |
COSCO SHIPPING PORTS LTD | 3.565684 |
PUBLIC POWER CORP SA | 1.108871 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.645019 |
TUREKS TURIZM TASIMACILIK-D | 0.829838 |
SAMCHULLY CO LTD | 0.011027 |
CONTAINER CORP OF INDIA LTD | 3.206594 |
GUANGSHEN RAILWAY CO LTD | 4.072223 |
TENAGA NASIONAL BHD | 15.047334 |
CHONGQING GAS GROUP CORP LTD | 0.486182 |
INDIAN ENERGY EXCHANGE LTD | 2.62299 |
HENAN LANTIAN GAS CO LTD-A | 0.257503 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.83207 |
JIANGSU JIANGNAN WATER CO-A | 0.336982 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.618214 |
LIAONING PORT CO LTD | 2.806355 |
ZORLU ENERJI ELEKTRIK URETIM AS | 11.205844 |
GUANGXI WUZHOU COMMUNICATI-A | 0.256611 |
SHANXI ROAD & BRIDGE CO LT-A | 0.155563 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.737012 |
MANILA WATER COMPANY | 6.246967 |
PROMOTORA Y OPERADORA DE INF | 0.500668 |
ANHUI EXPRESSWAY CO LTD-A | 0.1202 |
QINHUANGDAO PORT CO LTD | 0.391932 |
INTL CONTAINER TERM SVCS INC | 2.144939 |
SICHUAN EXPRESSWAY CO-H | 1.635574 |
CIA ENERGETICA MINAS GER-PRF | 11.151986 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.609219 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.871558 |
ENN ENERGY HOLDINGS LTD | 4.574551 |
CELEBI HAVA SERVISI | 0.006487 |
DOGU ARAS ENERJI YATIRIMLARI | 0.262118 |
AIRPORTS OF THAILAND PCL | 11.382914 |
GUANGDONG INVESTMENT | 16.334049 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.609196 |
SHANGHAI INTERNATIONAL POR-A | 1.113629 |
WELLCELL HOLDINGS CO LTD | 2.040046 |
TAIWAN HIGH SPEED RAIL CORP ORD | 21.821089 |
CIA PARANAENSE ENER/COPEL ORD | 3.374971 |
ANHUI EXPRESSWAY CO LTD-H | 1.064041 |
CEZ AS | 0.968582 |
SISCO | 0.106198 |
CANGGANG RAILWAY LTD | 14.076352 |
CHINA SUNTIEN GREEN ENERGY-A | 0.351375 |
TAV HAVALIMANLARI HOLDING AS | 0.474783 |
ADNOC LOGISTICS & SERVICES ORD | 3.733599 |
TRANSMISSORA ALIANCA DE-UNIT | 0.909978 |
ENEL AMERICAS SA | 114.168817 |
TANGSHAN PORT GROUP CO LTD-A | 0.944712 |
BESTSUN ENERGY CO LTD-A | 0.483147 |
SICHUAN EXPRESSWAY CO-A | 0.1453 |
SARANA MENARA NUSANTARA PT | 78.138808 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.992428 |
ATHENS INTERNATIONAL AIRPORT SA | 0.199113 |
GUIZHOU GAS GROUP CORP LTD | 0.365872 |
RUMO S.A. | 14.624418 |
PETRONAS GAS BHD | 3.218703 |
STATE POWER RIXIN TECH CO LTD | 0.043319 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.711157 |
NINGBO ZHOUSHAN PORT CO LTD | 1.092827 |
NEOENERGIA SA | 1.18118 |
CHINA RESOURCES GAS GROUP LTD ORD | 5.353828 |
HOLDING CO ADMIE IPTO SA | 0.472323 |
HONGCHENG ENVIRO ORD A | 0.462717 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.098923 |
BEIJING-SHANGHAI HIGH SPE-A | 31.054338 |
CESC LTD | 3.740124 |
INDUS TOWERS LTD | 5.258574 |
WILSON SONS HOLDINGS BRASIL | 0.507637 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.138983 |
BEIBUWAN PORT CO LTD-A | 0.376772 |
ABU DHABI NATIONAL ENERGY CO | 12.545136 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.718109 |
DAQIN RAILWAY CO LTD | 14.515279 |
SHENZHEN EXPRESSWAY CORP LTD | 0.136908 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.349276 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.688998 |
YTL CORPORATION BERHAD | 18.288954 |
CIA PARANENSE DE ENERGIA-COPEL | 4.329246 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.358276 |
SHAAN XI PROVINCIAL NATURA-A | 0.2779 |
JIANGSU EXPRESS CO LTD-H | 3.245663 |
ZHEJIANG EXPRESSWAY CO-H | 4.098993 |
CHINA RAILWAY TIELONG CONT-A | 0.940579 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.45461 |
CHENGDU GAS GROUP CO LTD-A | 0.195931 |
RIZHAO PORT CO. LTD. CLASS A | 0.490321 |
CHINA TOWER CORP LTD | 19.427838 |
MANILA ELECTRIC CO | 1.76876 |
CIA SANEAMENTO BASICO DE SP | 2.749201 |
DUBAI ELECTRICITY & WATER AU | 54.029076 |
GUJARAT PIPAVAV PORT LTD | 0.719054 |
RUKUN RAHARJA TBK PT | 3.734465 |
GUJARAT STATE PETRONET LTD | 1.727418 |
CPFL ENERGIA SA | 1.127005 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.490854 |
CIA DE SANEAMENTO DO PARANA | 1.451001 |
GUANGXI GUIDONG ELECTRIC-A | 0.528136 |
SINOPEC KANTONS HOLDINGS LTD | 4.105738 |
ZHUHAI PORT CO LTD-A | 0.146624 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.396714 |
JIANGSU EXPRESSWAY CO LTD-A | 0.234344 |