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 (18 Jul 2025): | 1509.08 |
Day range: | 1507.95 / 1518.13 |
Change abs./rel.: | -12.37 / -0.81% |
Year range: | 1382.51 / 1544.29 |
Name | Index Shares |
---|---|
METLEN ENERGY & METALS SA | 0.922075 |
AGUAS ANDINAS SA | 23.179366 |
CIA ENERGETICA MINAS GER-PRF | 16.503927 |
CIA DE SANEAMENTO DO PARANA | 2.14735 |
CHONGQING ROAD & BRIDGE CO-A | 0.327375 |
ANHUI EXPRESSWAY CO LTD-H | 1.542783 |
OPERADORA DE SITES MEXICANOS SA CV | 6.959823 |
INTL CONTAINER TERM SVCS INC | 3.324964 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.099243 |
ENN NATURAL GAS CO LTD | 1.186172 |
TIANJIN PORT CO LTD-A | 0.712872 |
NINGBO ZHOUSHAN PORT CO LTD | 1.688578 |
JSW INFRASTRUCTURE ORD | 1.03458 |
WILSON SONS HOLDINGS BRASIL | 0.784662 |
BESTSUN ENERGY CO LTD-A | 0.714751 |
MAHANAGAR GAS LTD | 0.500216 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.177056 |
PROMOTORA Y OPERADORA DE INF | 0.773894 |
TAIWAN HIGH SPEED RAIL CORP ORD | 29.891983 |
GUANGSHEN RAILWAY CO LTD | 23.534703 |
ALUPAR INVESTIMENTO SA-UNIT | 1.009246 |
TUREKS TURIZM TASIMACILIK-D | 0.923428 |
JIANGSU EXPRESS CO LTD-H | 5.016899 |
JIANGSU EXPRESSWAY CO LTD-A | 0.362096 |
ENERJISA ENERJI AS | 2.095668 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.923227 |
HONGCHENG ENVIRO ORD A | 0.684523 |
BEIJING-SHANGHAI HIGH SPE-A | 43.377211 |
ENEL AMERICAS SA | 168.989228 |
SHANGHAI INTERNATIONAL POR-A | 1.72072 |
CPFL ENERGIA SA | 1.667599 |
BTS GROUP HOLDINGS PCL | 153.177617 |
XIAMEN INTERNATIONAL AIR-A | 0.093942 |
BEIJING ENTERPRISES HOLDINGS LTD | 3.027584 |
PETRONET LNG LTD ORD | 4.800503 |
EQUATORIAL ENERGIA SA | 10.571898 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.612981 |
CHINA SUNTIEN GREEN ENERGY-A | 0.519813 |
TANGSHAN PORT GROUP CO LTD-A | 1.459719 |
DAQIN RAILWAY CO LTD | 19.876546 |
RELIANCE INFRASTRUCTURE LTD | 2.116168 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.289353 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.901224 |
ENN ENERGY HOLDINGS LTD | 6.769824 |
CESC LTD | 5.535084 |
CHONGQING GAS GROUP CORP LTD | 0.716799 |
RUKUN RAHARJA TBK PT | 5.741316 |
CHENGDU GAS GROUP CO LTD-A | 0.289854 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 7.282151 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.941679 |
SISCO | 0.164154 |
HUBEI CHUTIAN SMART COMMU-A | 0.396616 |
INDIAN ENERGY EXCHANGE LTD | 3.881815 |
DUBAI ELECTRICITY & WATER AU | 79.958816 |
ZORLU ENERJI ELEKTRIK URETIM AS | 16.58838 |
COSCO SHIPPING PORTS LTD | 5.048161 |
SHENZHEN EXPRESSWAY CO-H | 2.511407 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.555344 |
BANGKOK EXPRESSWAY AND METRO PCL | 31.978507 |
SHAAN XI PROVINCIAL NATURA-A | 0.42708 |
GUANGDONG PROVINCIAL EXPR-A | 0.330618 |
DOGU ARAS ENERJI YATIRIMLARI | 0.387969 |
PUBLIC POWER CORP SA | 1.641039 |
ANHUI EXPRESSWAY CO LTD-A | 0.185727 |
CEZ AS | 1.433423 |
CHINA RAILWAY TIELONG CONT-A | 1.287985 |
WESTPORTS HOLDINGS BHD | 3.756688 |
TAV HAVALIMANLARI HOLDING AS | 0.734005 |
GUANGSHEN RAILWAY CO LTD | 5.576312 |
GUANGZHOU PORT CO LTD-A | 0.888581 |
ATHENS INTERNATIONAL AIRPORT SA | 0.301752 |
ENERGISA SA-UNITS | 2.518396 |
JIANGSU JIANGNAN WATER CO-A | 0.49852 |
CHINA TOWER CORP LTD | 29.868071 |
INDUS TOWERS LTD | 8.084465 |
LIAONING PORT CO LTD | 4.33623 |
SICHUAN EXPRESSWAY CO-H | 2.528146 |
ABU DHABI NATIONAL ENERGY CO | 19.286757 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 1.01928 |
AIRPORTS OF THAILAND PCL | 17.59487 |
SHENZHEN EXPRESSWAY CORP LTD | 0.211543 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.326099 |
SHENZHEN GAS CORP LTD-A | 0.955385 |
LONGSHINE TECHNOLOGY CO LTD | 0.575833 |
SAUDI ELECTRICITY COMPANY SJSC | 6.944469 |
ADANI ENERGY SOLUTIONS LTD | 2.074588 |
JASA MARGA (PERSERO) TBK PT | 8.935666 |
PERUSAHAAN GAS NEGARA TBK PT | 92.654299 |
ADNOC LOGISTICS & SERVICES ORD | 5.771126 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.109997 |
HENAN LANTIAN GAS CO LTD-A | 0.380941 |
EGE GUBRE SANAYII AS | 0.186146 |
RUMO S.A. | 20.033369 |
PETRONAS GAS BHD | 4.948401 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.205607 |
GUANGDONG INVESTMENT | 24.173058 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.676021 |
CIA PARANAENSE ENER/COPEL ORD | 7.201921 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.152908 |
SALIK CO PJSC | 7.666974 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.91295 |
TENAGA NASIONAL BHD | 22.207083 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.678523 |
GUJARAT STATE PETRONET LTD | 2.556439 |
HOLDING CO ADMIE IPTO SA | 0.726143 |
BEIBUWAN PORT CO LTD-A | 0.561024 |
ABU DHABI PORTS CO PJSC | 3.596351 |
UNITED WATER ORD A | 0.097271 |
TRANSMISSORA ALIANCA DE-UNIT | 1.39898 |
SHENZHEN AIRPORT CO-A | 0.505161 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.575275 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.553589 |
SINOPEC KANTONS HOLDINGS LTD | 6.312103 |
YTL CORPORATION BERHAD | 26.392951 |
TORRENT POWER LTD | 1.566614 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.570636 |
GMR AIRPORTS LTD | 10.141633 |
GUJARAT PIPAVAV PORT LTD | 1.111459 |
ZHUHAI PORT CO LTD-A | 0.226556 |
CELEBI HAVA SERVISI | 0.010026 |
SICHUAN EXPRESSWAY CO-A | 0.22451 |
POWER GRID CORP OF INDIA LTD | 22.987319 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.28567 |
RIZHAO PORT CO. LTD. CLASS A | 0.757618 |
CIA SANEAMENTO BASICO DE SP | 4.06857 |
GUANGDONG SHUNKONG DEVELOP-A | 0.188776 |
MANILA ELECTRIC CO | 2.617616 |
ADNOC GAS PLC | 49.126087 |
CHINA SUNTIEN GREEN ENERGY-H | 16.33832 |
CANGGANG RAILWAY LTD | 19.282703 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.585513 |
GUJARAT GAS CO LTD | 1.59264 |
GUANGXI WUZHOU COMMUNICATI-A | 0.396502 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.636932 |
CONTAINER CORP OF INDIA LTD | 4.515577 |
INTERCONEXION ELECTRICA SA | 2.819645 |
CIA PARANENSE DE ENERGIA-COPEL | 9.238268 |
GUIZHOU GAS GROUP CORP LTD | 0.525877 |
SHANXI ROAD & BRIDGE CO LT-A | 0.240366 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.248793 |
JIANGSU LIANYUNGANG PORT -A | 0.305603 |
QINHUANGDAO PORT CO LTD | 0.605592 |
COSAN SA INDUSTRIA COMERCIO | 10.33627 |
NINGXIA WESTERN VENTURE IN-A | 1.438785 |
WELLCELL HOLDINGS CO LTD | 3.136336 |
SHENZHEN YAN TIAN PORT HLD-A | 0.600492 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.746716 |
ZHEJIANG EXPRESSWAY CO-H | 6.335911 |
NEOENERGIA SA | 1.74804 |
GUANGZHOU BAIYUN INTERNATI-A | 0.582988 |
SAUDI GROUND SERVICES CO | 0.36662 |