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 (12 Feb 2026): | 1884.25 |
| Day range: | 1883.00 / 1889.31 |
| Change abs./rel.: | -5.35 / -0.28% |
| Year range: | 1629.19 / 1925.67 |
| Name | Index Shares |
|---|---|
| GMR AIRPORTS LTD | 6.166414 |
| INTL CONTAINER TERM SVCS INC | 2.015913 |
| HOLDING CO ADMIE IPTO SA | 0.467641 |
| CHENGDU GAS GROUP CO LTD-A | 0.207055 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.921042 |
| JASA MARGA (PERSERO) TBK PT | 5.433152 |
| SHENZHEN GAS CORP LTD-A | 0.709016 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.354331 |
| CHINA RAILWAY TIELONG CONT-A | 1.154774 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.572573 |
| ANHUI EXPRESSWAY CO LTD-H | 1.000033 |
| ABU DHABI PORTS CO PJSC | 2.186685 |
| HENAN LANTIAN GAS CO LTD-A | 0.272123 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.240988 |
| JIANGSU JIANGNAN WATER CO-A | 0.356115 |
| PETRONAS GAS BHD | 3.18681 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.401175 |
| CHONGQING ROAD & BRIDGE CO-A | 0.198974 |
| CHINA TOWER CORP LTD | 19.235198 |
| ADNOC LOGISTICS & SERVICES ORD | 4.063065 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.220076 |
| JIANGSU EXPRESS CO LTD-H | 3.050417 |
| POWER GRID CORP OF INDIA LTD | 18.655354 |
| BTS GROUP HOLDINGS PCL | 137.390474 |
| WESTPORTS HOLDINGS BHD | 2.292461 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.151212 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.026292 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.349643 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.187136 |
| CIA PARANAENSE ENER/COPEL ORD | 7.609632 |
| ENN NATURAL GAS CO LTD | 0.88709 |
| COSAN SA INDUSTRIA COMERCIO | 15.233399 |
| ENEL AMERICAS SA | 120.734277 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.674913 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.372535 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 1.837057 |
| CEZ AS | 0.969946 |
| MAHANAGAR GAS LTD | 0.357471 |
| BANGKOK EXPRESSWAY AND METRO PCL | 19.443867 |
| CIA SANEAMENTO BASICO DE SP | 2.612013 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.454027 |
| MANILA WATER COMPANY | 6.612337 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.492479 |
| QINHUANGDAO PORT CO LTD | 0.423834 |
| INDIAN ENERGY EXCHANGE LTD | 2.774072 |
| CHINA SUNTIEN GREEN ENERGY-H | 7.793622 |
| DUBAI ELECTRICITY & WATER AU | 57.141094 |
| GUANGXI GUIDONG ELECTRIC-A | 0.558122 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.94978 |
| SAUDI GROUND SERVICES CO | 0.222916 |
| GUJARAT STATE PETRONET LTD | 1.826915 |
| SICHUAN EXPRESSWAY CO-H | 1.537184 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.932732 |
| ADNOC GAS PLC | 28.473733 |
| ENN ENERGY HOLDINGS LTD | 4.838034 |
| GUANGDONG PROVINCIAL EXPR-A | 0.200945 |
| JSW INFRASTRUCTURE ORD | 0.629055 |
| BEIJING-SHANGHAI HIGH SPE-A | 38.126221 |
| GUJARAT PIPAVAV PORT LTD | 0.6758 |
| CIA ENERGETICA MINAS GER-PRF | 11.794328 |
| GUANGSHEN RAILWAY CO LTD | 21.109059 |
| ADANI ENERGY SOLUTIONS LTD | 1.336048 |
| LIAONING PORT CO LTD | 2.014159 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.623883 |
| ENERJISA ENERJI AS | 1.499087 |
| SAMCHULLY CO LTD | 0.011662 |
| RIZHAO PORT CO. LTD. CLASS A | 0.460469 |
| SHENZHEN AIRPORT CO-A | 0.307029 |
| GUANGDONG INVESTMENT | 17.274821 |
| PERUSAHAAN GAS NEGARA TBK PT | 66.213807 |
| TORRENT POWER LTD | 1.119554 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.728117 |
| TAV HAVALIMANLARI HOLDING AS | 0.447255 |
| ANHUI EXPRESSWAY CO LTD-A | 0.113803 |
| INDIA GRID TRUST | 2.625014 |
| TENAGA NASIONAL BHD | 15.914123 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.495022 |
| SHAAN XI PROVINCIAL NATURA-A | 0.274932 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.199536 |
| BESTSUN ENERGY CO LTD-A | 0.510579 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 11.852333 |
| ABU DHABI NATIONAL ENERGY CO | 12.401315 |
| EQUATORIAL ENERGIA SA | 7.586239 |
| SALIK CO PJSC | 4.661741 |
| CONTAINER CORP OF INDIA LTD | 3.939877 |
| CESC LTD | 3.955551 |
| AIRPORTS OF THAILAND PCL | 10.698196 |
| GUIZHOU GAS GROUP CORP LTD | 0.429965 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.427755 |
| SAUDI ELECTRICITY COMPANY SJSC | 4.963544 |
| ENERGISA SA-UNITS | 1.982982 |
| STATE POWER RIXIN TECH CO LTD | 0.050486 |
| NINGXIA WESTERN VENTURE IN-A | 1.289976 |
| LONGSHINE TECHNOLOGY CO LTD | 0.410577 |
| JIANGSU LIANYUNGANG PORT -A | 0.185741 |
| HONGCHENG ENVIRO ORD A | 0.488988 |
| CELEBI HAVA SERVISI | 0.006097 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.336463 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.146874 |
| SHANGHAI INTERNATIONAL POR-A | 1.061872 |
| MAYNILAD WATER SERVICES INC | 14.460849 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.371325 |
| SHENZHEN EXPRESSWAY CO-H | 1.174761 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.418863 |
| COSCO SHIPPING PORTS LTD | 2.740696 |
| TANGSHAN PORT GROUP CO LTD-A | 0.887195 |
| DAQIN RAILWAY CO LTD | 17.820787 |
| CIA DE SANEAMENTO DO PARANA | 1.534577 |
| YUEXIU TRANSPORT INFRASTRUCTUR | 1.741597 |
| EGE GUBRE SANAYII AS | 0.113499 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.092973 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.900958 |
| PETRONET LNG LTD ORD | 3.091556 |
| SARANA MENARA NUSANTARA PT | 79.57196 |
| HUBEI CHUTIAN SMART COMMU-A | 0.241057 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.679292 |
| CHINA RESOURCES GAS GROUP LTD ORD | 5.662185 |
| RUMO S.A. | 18.014013 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.410875 |
| PUBLIC POWER CORP | 1.172741 |
| BEIBUWAN PORT CO LTD-A | 0.354771 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.649966 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.134851 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.147798 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.795195 |
| CPFL ENERGIA SA | 1.191919 |
| XIAMEN INTERNATIONAL AIR-A | 0.057097 |
| MANILA ELECTRIC CO | 1.870633 |
| TIANJIN PORT CO LTD-A | 0.433273 |
| GUANGSHEN RAILWAY CO LTD | 4.999574 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.768813 |
| ZHEJIANG EXPRESSWAY CO-H | 3.938677 |
| GUJARAT GAS CO LTD | 1.138152 |
| GUANGZHOU PORT CO LTD-A | 0.540066 |
| SICHUAN EXPRESSWAY CO-A | 0.136454 |
| AGUAS ANDINAS SA | 16.564738 |
| WELLCELL HOLDINGS CO LTD | 2.019817 |
| SISCO | 0.09981 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 26.811162 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.128572 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.136372 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.400555 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.480421 |
| NEOENERGIA SA | 1.249215 |
| INDUS TOWERS LTD | 5.206449 |
| SINOPEC KANTONS HOLDINGS LTD | 4.065027 |
| RUKUN RAHARJA TBK PT | 3.697447 |
| PROMOTORA Y OPERADORA DE INF | 0.470552 |
| YTL CORPORATION BERHAD | 28.814882 |
| INTERCONEXION ELECTRICA SA | 1.815697 |
| CHONGQING GAS GROUP CORP LTD | 0.513785 |