Solactive GBS Emerging Markets Investable Universe Core Infrastructure AUD Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in AUD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6W9 |
Bloomberg Ticker: | |
WKN: | SL0N6W |
Current Quotes
Last quote (13 Jun 2025): | 1730.94 |
Day range: | 1730.94 / 1730.94 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1528.85 / 1749.17 |
Name | Index Shares |
---|---|
ADNOC GAS PLC | 35.264903 |
INTL CONTAINER TERM SVCS INC | 3.721176 |
JIANGSU LIANYUNGANG PORT -A | 0.342021 |
WELLCELL HOLDINGS CO LTD | 2.251398 |
RELIANCE INFRASTRUCTURE LTD | 1.094417 |
SAUDI GROUND SERVICES CO | 0.410306 |
CHINA TOWER CORP LTD | 21.440598 |
ANHUI EXPRESSWAY CO LTD-A | 0.207859 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.740685 |
SHENZHEN AIRPORT CO-A | 0.565359 |
SICHUAN EXPRESSWAY CO-A | 0.251264 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.793953 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.619559 |
INDIAN ENERGY EXCHANGE LTD | 2.007556 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 1.053896 |
CIA ENERGETICA MINAS GER-PRF | 8.535351 |
TIANJIN PORT CO LTD-A | 0.797822 |
HENAN LANTIAN GAS CO LTD-A | 0.197012 |
RUMO S.A. | 5.598023 |
SISCO | 0.183714 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.666816 |
JIANGSU EXPRESS CO LTD-H | 5.614712 |
GUJARAT GAS CO LTD | 0.823664 |
ENERJISA ENERJI AS | 1.083815 |
BESTSUN ENERGY CO LTD-A | 0.369649 |
NINGBO ZHOUSHAN PORT CO LTD | 1.8898 |
GUANGDONG INVESTMENT | 12.501532 |
RIZHAO PORT CO. LTD. CLASS A | 0.847901 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.242269 |
CHENGDU GAS GROUP CO LTD-A | 0.149904 |
CIA DE SANEAMENTO DO PARANA | 1.110547 |
TRANSMISSORA ALIANCA DE-UNIT | 1.004254 |
HONGCHENG ENVIRO ORD A | 0.354015 |
NINGXIA WESTERN VENTURE IN-A | 0.402047 |
EGE GUBRE SANAYII AS | 0.208328 |
MAHANAGAR GAS LTD | 0.258696 |
EQUATORIAL ENERGIA SA | 5.467477 |
TAV HAVALIMANLARI HOLDING AS | 0.821471 |
ABU DHABI PORTS CO PJSC | 4.024898 |
QINHUANGDAO PORT CO LTD | 0.677759 |
CONTAINER CORP OF INDIA LTD | 1.009445 |
MANILA ELECTRIC CO | 1.353751 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.587734 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.171129 |
HOLDING CO ADMIE IPTO SA | 0.521258 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 8.14989 |
JIANGSU JIANGNAN WATER CO-A | 0.25782 |
ADNOC LOGISTICS & SERVICES ORD | 6.458824 |
CELEBI HAVA SERVISI | 0.011221 |
BANGKOK EXPRESSWAY AND METRO PCL | 35.789129 |
WILSON SONS HOLDINGS BRASIL | 0.878167 |
XIAMEN INTERNATIONAL AIR-A | 0.105137 |
TANGSHAN PORT GROUP CO LTD-A | 1.633668 |
UNITED WATER ORD A | 0.050306 |
NEOENERGIA SA | 0.904035 |
GMR AIRPORTS LTD | 11.350137 |
TENAGA NASIONAL BHD | 11.484847 |
CHONGQING GAS GROUP CORP LTD | 0.370707 |
CIA PARANENSE DE ENERGIA-COPEL | 4.777763 |
GUANGZHOU BAIYUN INTERNATI-A | 0.65246 |
CESC LTD | 2.862575 |
ZHUHAI PORT CO LTD-A | 0.253554 |
ATHENS INTERNATIONAL AIRPORT SA | 0.33771 |
ZORLU ENERJI ELEKTRIK URETIM AS | 8.578999 |
CHINA RAILWAY TIELONG CONT-A | 0.359908 |
GUANGSHEN RAILWAY CO LTD | 1.558217 |
JIANGSU EXPRESSWAY CO LTD-A | 0.405246 |
SHANXI ROAD & BRIDGE CO LT-A | 0.26901 |
SHANGHAI INTERNATIONAL POR-A | 1.925772 |
DOGU ARAS ENERJI YATIRIMLARI | 0.200646 |
PETRONAS GAS BHD | 3.552194 |
ANHUI EXPRESSWAY CO LTD-H | 1.726621 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.686028 |
GUIZHOU GAS GROUP CORP LTD | 0.271968 |
CHINA SUNTIEN GREEN ENERGY-A | 0.268832 |
COSCO SHIPPING PORTS LTD | 5.649698 |
COSAN SA INDUSTRIA COMERCIO | 5.345618 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.466087 |
BEIBUWAN PORT CO LTD-A | 0.627879 |
ENEL AMERICAS SA | 87.396062 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.603283 |
CHONGQING ROAD & BRIDGE CO-A | 0.366388 |
CIA SANEAMENTO BASICO DE SP | 2.104146 |
DAQIN RAILWAY CO LTD | 5.554203 |
GUJARAT STATE PETRONET LTD | 1.322112 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.643828 |
GUANGXI WUZHOU COMMUNICATI-A | 0.443752 |
SINOPEC KANTONS HOLDINGS LTD | 4.531101 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.278441 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.868083 |
SALIK CO PJSC | 8.580585 |
SHENZHEN EXPRESSWAY CO-H | 2.810666 |
ENN NATURAL GAS CO LTD | 0.613454 |
YTL CORPORATION BERHAD | 13.649653 |
CPFL ENERGIA SA | 0.862434 |
ENN ENERGY HOLDINGS LTD | 3.501136 |
MYTILINEOS HOLDINGS S.A. | 0.476869 |
ENERGISA SA-UNITS | 1.302441 |
TORRENT POWER LTD | 0.810205 |
POWER GRID CORP OF INDIA LTD | 20.79407 |
ABU DHABI NATIONAL ENERGY CO | 13.844896 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.329451 |
OPERADORA DE SITES MEXICANOS SA CV | 4.996083 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.438879 |
PUBLIC POWER CORP SA | 0.848695 |
INTERCONEXION ELECTRICA SA | 2.024069 |
HUBEI CHUTIAN SMART COMMU-A | 0.443879 |
AIRPORTS OF THAILAND PCL | 19.691511 |
GUANGDONG SHUNKONG DEVELOP-A | 0.097629 |
JASA MARGA (PERSERO) TBK PT | 10.000467 |
SHENZHEN YAN TIAN PORT HLD-A | 0.67205 |
ADANI ENERGY SOLUTIONS LTD | 1.489233 |
SICHUAN EXPRESSWAY CO-H | 2.829399 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.173331 |
JSW INFRASTRUCTURE ORD | 1.157863 |
SHENZHEN EXPRESSWAY CORP LTD | 0.236751 |
CHINA SUNTIEN GREEN ENERGY-H | 8.449656 |
LONGSHINE TECHNOLOGY CO LTD | 0.297804 |
DUBAI ELECTRICITY & WATER AU | 41.352215 |
SHENZHEN GAS CORP LTD-A | 0.494097 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.527142 |
SHAAN XI PROVINCIAL NATURA-A | 0.306579 |
GUANGSHEN RAILWAY CO LTD | 6.576381 |
INDUS TOWERS LTD | 5.803394 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.09764 |
AGUAS ANDINAS SA | 11.987659 |
GUANGDONG PROVINCIAL EXPR-A | 0.370017 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.835698 |
ALUPAR INVESTIMENTO SA-UNIT | 0.724485 |
ZHEJIANG EXPRESSWAY CO-H | 7.090897 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.106334 |
PERUSAHAAN GAS NEGARA TBK PT | 47.917971 |
BEIJING-SHANGHAI HIGH SPE-A | 12.121111 |
WESTPORTS HOLDINGS BHD | 4.204354 |
PROMOTORA Y OPERADORA DE INF | 0.866114 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.819982 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.951165 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.75658 |
CIA PARANAENSE ENER/COPEL ORD | 3.724624 |
CEZ AS | 0.741322 |
PETRONET LNG LTD ORD | 3.446018 |
LIAONING PORT CO LTD | 4.852963 |
SAUDI ELECTRICITY COMPANY SJSC | 3.591454 |
CANGGANG RAILWAY LTD | 5.38823 |
TAIWAN HIGH SPEED RAIL CORP ORD | 8.35284 |
GUANGZHOU PORT CO LTD-A | 0.99447 |
BTS GROUP HOLDINGS PCL | 42.803016 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.023665 |
RUKUN RAHARJA TBK PT | 4.121377 |
GUJARAT PIPAVAV PORT LTD | 1.243904 |
TUREKS TURIZM TASIMACILIK-D | 1.033466 |