Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N603 |
Bloomberg Ticker: | |
WKN: | SL0N60 |
Current Quotes
Last quote (06 Aug 2025): | 1491.51 |
Day range: | 1491.22 / 1492.76 |
Change abs./rel.: | 1.36 / 0.09% |
Year range: | 1382.51 / 1544.29 |
Name | Index Shares |
---|---|
GUJARAT GAS CO LTD | 1.593726 |
JASA MARGA (PERSERO) TBK PT | 8.941765 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.6134 |
NINGXIA WESTERN VENTURE IN-A | 1.439767 |
SHANXI ROAD & BRIDGE CO LT-A | 0.24053 |
ENERGISA SA-UNITS | 2.520115 |
BESTSUN ENERGY CO LTD-A | 0.715239 |
INTL CONTAINER TERM SVCS INC | 3.327233 |
TANGSHAN PORT GROUP CO LTD-A | 1.460715 |
NINGBO ZHOUSHAN PORT CO LTD | 1.68973 |
TIANJIN PORT CO LTD-A | 0.713358 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.205747 |
SAUDI GROUND SERVICES CO | 0.36687 |
BEIJING-SHANGHAI HIGH SPE-A | 43.406814 |
HONGCHENG ENVIRO ORD A | 0.68499 |
RIZHAO PORT CO. LTD. CLASS A | 0.758135 |
ENN ENERGY HOLDINGS LTD | 6.774444 |
CHINA TOWER CORP LTD | 29.888455 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.586596 |
SAUDI ELECTRICITY COMPANY SJSC | 6.949209 |
PROMOTORA Y OPERADORA DE INF | 0.774422 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 7.287121 |
SISCO | 0.164266 |
OPERADORA DE SITES MEXICANOS SA CV | 6.964573 |
CIA DE SANEAMENTO DO PARANA | 2.148816 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.901839 |
MAHANAGAR GAS LTD | 0.500557 |
ENERJISA ENERJI AS | 2.097099 |
EQUATORIAL ENERGIA SA | 10.579113 |
CIA PARANAENSE ENER/COPEL ORD | 7.206836 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.102041 |
CHINA SUNTIEN GREEN ENERGY-H | 16.34947 |
SHANGHAI INTERNATIONAL POR-A | 1.721894 |
DOGU ARAS ENERJI YATIRIMLARI | 0.388234 |
UNITED WATER ORD A | 0.097337 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.942322 |
ZHEJIANG EXPRESSWAY CO-H | 6.340236 |
JIANGSU EXPRESSWAY CO LTD-A | 0.362343 |
ZORLU ENERJI ELEKTRIK URETIM AS | 16.599701 |
RELIANCE INFRASTRUCTURE LTD | 2.117612 |
HUBEI CHUTIAN SMART COMMU-A | 0.396886 |
SHAAN XI PROVINCIAL NATURA-A | 0.427372 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.575667 |
PERUSAHAAN GAS NEGARA TBK PT | 92.717532 |
EGE GUBRE SANAYII AS | 0.186273 |
TAIWAN HIGH SPEED RAIL CORP ORD | 29.912383 |
GMR AIRPORTS LTD | 10.148554 |
BANGKOK EXPRESSWAY AND METRO PCL | 32.000331 |
HENAN LANTIAN GAS CO LTD-A | 0.381201 |
SHENZHEN GAS CORP LTD-A | 0.956037 |
SHENZHEN YAN TIAN PORT HLD-A | 0.600901 |
ALUPAR INVESTIMENTO SA-UNIT | 1.009935 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.553967 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.638732 |
GUIZHOU GAS GROUP CORP LTD | 0.526236 |
CIA SANEAMENTO BASICO DE SP | 4.071347 |
DUBAI ELECTRICITY & WATER AU | 80.013385 |
GUJARAT STATE PETRONET LTD | 2.558184 |
MANILA ELECTRIC CO | 2.619403 |
CHINA RAILWAY TIELONG CONT-A | 1.288864 |
SICHUAN EXPRESSWAY CO-A | 0.224663 |
GUANGDONG PROVINCIAL EXPR-A | 0.330844 |
RUMO S.A. | 20.047041 |
BEIJING ENTERPRISES HOLDINGS LTD | 3.02965 |
WELLCELL HOLDINGS CO LTD | 3.138477 |
CHONGQING GAS GROUP CORP LTD | 0.717288 |
LONGSHINE TECHNOLOGY CO LTD | 0.576226 |
BTS GROUP HOLDINGS PCL | 153.282155 |
SHENZHEN EXPRESSWAY CO-H | 2.513121 |
CHONGQING ROAD & BRIDGE CO-A | 0.327599 |
INTERCONEXION ELECTRICA SA | 2.821569 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 1.019976 |
SINOPEC KANTONS HOLDINGS LTD | 6.316411 |
TUREKS TURIZM TASIMACILIK-D | 0.924058 |
CELEBI HAVA SERVISI | 0.010033 |
METLEN ENERGY & METALS PLC | 0.922705 |
CIA PARANENSE DE ENERGIA-COPEL | 9.244573 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.57239 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.110755 |
GUANGZHOU PORT CO LTD-A | 0.889188 |
PUBLIC POWER CORP SA | 1.642159 |
ADNOC GAS PLC | 49.159614 |
SICHUAN EXPRESSWAY CO-H | 2.529871 |
NEOENERGIA SA | 1.749233 |
RUKUN RAHARJA TBK PT | 5.745235 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.327686 |
BEIBUWAN PORT CO LTD-A | 0.561407 |
HOLDING CO ADMIE IPTO SA | 0.726639 |
TORRENT POWER LTD | 1.567683 |
POWER GRID CORP OF INDIA LTD | 23.003007 |
AIRPORTS OF THAILAND PCL | 17.606878 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.248963 |
SALIK CO PJSC | 7.672207 |
AGUAS ANDINAS SA | 23.195185 |
TAV HAVALIMANLARI HOLDING AS | 0.734506 |
COSCO SHIPPING PORTS LTD | 5.051606 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.747225 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.679668 |
YTL CORPORATION BERHAD | 26.410963 |
GUANGDONG SHUNKONG DEVELOP-A | 0.188905 |
WESTPORTS HOLDINGS BHD | 3.759252 |
LIAONING PORT CO LTD | 4.33919 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.18059 |
ATHENS INTERNATIONAL AIRPORT SA | 0.301958 |
GUANGSHEN RAILWAY CO LTD | 23.550765 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.556405 |
ADANI ENERGY SOLUTIONS LTD | 2.076004 |
XIAMEN INTERNATIONAL AIR-A | 0.094006 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.153013 |
ENN NATURAL GAS CO LTD | 1.186981 |
CHENGDU GAS GROUP CO LTD-A | 0.290051 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.915621 |
QINHUANGDAO PORT CO LTD | 0.606006 |
ENEL AMERICAS SA | 169.104557 |
GUANGSHEN RAILWAY CO LTD | 5.580118 |
DAQIN RAILWAY CO LTD | 19.890111 |
WILSON SONS HOLDINGS BRASIL | 0.785197 |
SHENZHEN EXPRESSWAY CORP LTD | 0.211687 |
COSAN SA INDUSTRIA COMERCIO | 10.343324 |
JSW INFRASTRUCTURE ORD | 1.035286 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.290233 |
TENAGA NASIONAL BHD | 22.222238 |
ANHUI EXPRESSWAY CO LTD-A | 0.185854 |
INDUS TOWERS LTD | 8.089982 |
ADNOC LOGISTICS & SERVICES ORD | 5.775065 |
CESC LTD | 5.538861 |
CEZ AS | 1.434401 |
TRANSMISSORA ALIANCA DE-UNIT | 1.399935 |
ABU DHABI NATIONAL ENERGY CO | 19.29992 |
ZHUHAI PORT CO LTD-A | 0.226711 |
JIANGSU JIANGNAN WATER CO-A | 0.49886 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.286548 |
JIANGSU LIANYUNGANG PORT -A | 0.305812 |
CHINA SUNTIEN GREEN ENERGY-A | 0.520167 |
GUJARAT PIPAVAV PORT LTD | 1.112218 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.676482 |
GUANGDONG INVESTMENT | 24.189555 |
CIA ENERGETICA MINAS GER-PRF | 16.515191 |
CPFL ENERGIA SA | 1.668737 |
PETRONAS GAS BHD | 4.951778 |
SHENZHEN AIRPORT CO-A | 0.505506 |
CANGGANG RAILWAY LTD | 19.295863 |
INDIAN ENERGY EXCHANGE LTD | 3.884464 |
JIANGSU EXPRESS CO LTD-H | 5.020323 |
PETRONET LNG LTD ORD | 4.803779 |
ABU DHABI PORTS CO PJSC | 3.598805 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.928635 |
CONTAINER CORP OF INDIA LTD | 4.518659 |
GUANGXI WUZHOU COMMUNICATI-A | 0.396773 |
ANHUI EXPRESSWAY CO LTD-H | 1.543836 |
GUANGZHOU BAIYUN INTERNATI-A | 0.583386 |