Solactive GBS Emerging Markets Investable Universe Core Infrastructure USD Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6T5 |
Bloomberg Ticker: | |
WKN: | SL0N6T |
Current Quotes
Last quote (05 Aug 2025): | 1523.20 |
Day range: | 1517.54 / 1525.13 |
Change abs./rel.: | 5.41 / 0.36% |
Year range: | 1311.91 / 1571.58 |
Name | Index Shares |
---|---|
JSW INFRASTRUCTURE ORD | 1.575688 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 11.09085 |
ANHUI EXPRESSWAY CO LTD-H | 2.349687 |
TRANSMISSORA ALIANCA DE-UNIT | 1.366648 |
ATHENS INTERNATIONAL AIRPORT SA | 0.459575 |
CHINA TOWER CORP LTD | 29.177627 |
CHINA SUNTIEN GREEN ENERGY-A | 0.365842 |
MANILA ELECTRIC CO | 1.842264 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 7.884753 |
GMR AIRPORTS LTD | 15.445935 |
GUJARAT STATE PETRONET LTD | 1.799208 |
YTL CORPORATION BERHAD | 18.575251 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.690552 |
AIRPORTS OF THAILAND PCL | 26.797367 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 3.5427 |
COSAN SA INDUSTRIA COMERCIO | 7.274631 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.717366 |
SANTOS BRASIL PARTICIPACOES S.A. | 4.016119 |
JASA MARGA (PERSERO) TBK PT | 13.609223 |
SICHUAN EXPRESSWAY CO-H | 3.850413 |
TIANJIN PORT CO LTD-A | 1.085724 |
ENERGISA SA-UNITS | 1.772439 |
SHENZHEN EXPRESSWAY CO-H | 3.824919 |
SHANXI ROAD & BRIDGE CO LT-A | 0.366085 |
BESTSUN ENERGY CO LTD-A | 0.50304 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.753922 |
PETRONET LNG LTD ORD | 4.689544 |
CPFL ENERGIA SA | 1.173651 |
GUANGDONG PROVINCIAL EXPR-A | 0.503541 |
RUKUN RAHARJA TBK PT | 5.608613 |
GUANGZHOU PORT CO LTD-A | 1.353334 |
TAV HAVALIMANLARI HOLDING AS | 1.117906 |
METLEN ENERGY & METALS PLC | 0.648952 |
SHENZHEN EXPRESSWAY CORP LTD | 0.322185 |
HOLDING CO ADMIE IPTO SA | 0.709359 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.809195 |
SISCO | 0.250009 |
LONGSHINE TECHNOLOGY CO LTD | 0.405269 |
GUIZHOU GAS GROUP CORP LTD | 0.37011 |
BTS GROUP HOLDINGS PCL | 58.248862 |
SICHUAN EXPRESSWAY CO-A | 0.341935 |
LIAONING PORT CO LTD | 6.604198 |
ABU DHABI PORTS CO PJSC | 5.477318 |
CHONGQING ROAD & BRIDGE CO-A | 0.498602 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.115879 |
INTL CONTAINER TERM SVCS INC | 5.063995 |
RIZHAO PORT CO. LTD. CLASS A | 1.153873 |
INDUS TOWERS LTD | 7.8976 |
SAUDI ELECTRICITY COMPANY SJSC | 4.887461 |
FUJIAN EXPRESSWAY DEVELOPMENT | 1.029599 |
ZHUHAI PORT CO LTD-A | 0.345051 |
GUJARAT PIPAVAV PORT LTD | 1.692777 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 6.243259 |
BANGKOK EXPRESSWAY AND METRO PCL | 48.703952 |
NINGBO ZHOUSHAN PORT CO LTD | 2.571751 |
HUBEI CHUTIAN SMART COMMU-A | 0.604057 |
GUANGZHOU BAIYUN INTERNATI-A | 0.887906 |
WELLCELL HOLDINGS CO LTD | 3.063835 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 1.434203 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.181339 |
XIAMEN INTERNATIONAL AIR-A | 0.143076 |
ENN NATURAL GAS CO LTD | 0.834824 |
PUBLIC POWER CORP SA | 1.154954 |
RELIANCE INFRASTRUCTURE LTD | 1.489347 |
ZHEJIANG EXPRESSWAY CO-H | 9.64971 |
CIA PARANENSE DE ENERGIA-COPEL | 6.501861 |
GUJARAT GAS CO LTD | 1.120891 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.907442 |
CHENGDU GAS GROUP CO LTD-A | 0.203998 |
ADANI ENERGY SOLUTIONS LTD | 2.026636 |
INTERCONEXION ELECTRICA SA | 2.754472 |
SHENZHEN AIRPORT CO-A | 0.769374 |
CHINA SUNTIEN GREEN ENERGY-H | 11.498789 |
OPERADORA DE SITES MEXICANOS SA CV | 6.798963 |
CESC LTD | 3.895561 |
ENEL AMERICAS SA | 118.933702 |
GUANGDONG INVESTMENT | 17.01282 |
SHENZHEN GAS CORP LTD-A | 0.672397 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.957597 |
ZORLU ENERJI ELEKTRIK URETIM AS | 11.674807 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.958111 |
TORRENT POWER LTD | 1.102574 |
TUREKS TURIZM TASIMACILIK-D | 1.406402 |
TANGSHAN PORT GROUP CO LTD-A | 2.223192 |
DAQIN RAILWAY CO LTD | 7.558486 |
HENAN LANTIAN GAS CO LTD-A | 0.268105 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.378918 |
AGUAS ANDINAS SA | 16.313512 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.933587 |
CIA SANEAMENTO BASICO DE SP | 2.863446 |
ABU DHABI NATIONAL ENERGY CO | 18.840948 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.144705 |
BEIJING-SHANGHAI HIGH SPE-A | 16.495121 |
CANGGANG RAILWAY LTD | 7.332621 |
CELEBI HAVA SERVISI | 0.01527 |
ADNOC LOGISTICS & SERVICES ORD | 8.789548 |
JIANGSU EXPRESSWAY CO LTD-A | 0.551482 |
CEZ AS | 1.008834 |
TAIWAN HIGH SPEED RAIL CORP ORD | 11.367036 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.843132 |
CHINA RESOURCES GAS GROUP LTD ORD | 5.576309 |
ENERJISA ENERJI AS | 1.47492 |
ANHUI EXPRESSWAY CO LTD-A | 0.282867 |
JIANGSU EXPRESS CO LTD-H | 7.64083 |
INDIAN ENERGY EXCHANGE LTD | 2.732 |
TENAGA NASIONAL BHD | 15.629255 |
BEIBUWAN PORT CO LTD-A | 0.854455 |
GUANGDONG SHUNKONG DEVELOP-A | 0.13286 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.876159 |
UNITED WATER ORD A | 0.068459 |
SHANGHAI INTERNATIONAL POR-A | 2.620703 |
ADNOC GAS PLC | 47.990555 |
PETRONAS GAS BHD | 4.834034 |
QINHUANGDAO PORT CO LTD | 0.922334 |
EQUATORIAL ENERGIA SA | 7.440465 |
GUANGSHEN RAILWAY CO LTD | 2.120513 |
WESTPORTS HOLDINGS BHD | 5.721533 |
NINGXIA WESTERN VENTURE IN-A | 0.547129 |
DUBAI ELECTRICITY & WATER AU | 56.274527 |
HONGCHENG ENVIRO ORD A | 0.481765 |
GUANGSHEN RAILWAY CO LTD | 8.949526 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 2.368826 |
JIANGSU LIANYUNGANG PORT -A | 0.465442 |
ENN ENERGY HOLDINGS LTD | 4.764552 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 1.137266 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.634278 |
RUMO S.A. | 7.618119 |
GUANGXI WUZHOU COMMUNICATI-A | 0.603883 |
DOGU ARAS ENERJI YATIRIMLARI | 0.27305 |
CIA DE SANEAMENTO DO PARANA | 1.511297 |
SHAAN XI PROVINCIAL NATURA-A | 0.41721 |
MAHANAGAR GAS LTD | 0.352049 |
EGE GUBRE SANAYII AS | 0.283505 |
SHENZHEN YAN TIAN PORT HLD-A | 0.914565 |
SALIK CO PJSC | 11.676964 |
ALUPAR INVESTIMENTO SA-UNIT | 0.985921 |
NEOENERGIA SA | 1.230264 |
CIA PARANAENSE ENER/COPEL ORD | 5.068687 |
SAUDI GROUND SERVICES CO | 0.558368 |
JIANGSU JIANGNAN WATER CO-A | 0.350857 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.232883 |
CHONGQING GAS GROUP CORP LTD | 0.504481 |
COSCO SHIPPING PORTS LTD | 7.688442 |
PROMOTORA Y OPERADORA DE INF | 1.178659 |
CONTAINER CORP OF INDIA LTD | 1.71714 |
WILSON SONS HOLDINGS BRASIL | 1.195061 |
CIA ENERGETICA MINAS GER-PRF | 11.615408 |
SINOPEC KANTONS HOLDINGS LTD | 6.166189 |
CHINA RAILWAY TIELONG CONT-A | 0.489784 |
POWER GRID CORP OF INDIA LTD | 28.297793 |
PERUSAHAAN GAS NEGARA TBK PT | 65.209594 |