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Solactive GBS Emerging Markets Investable Universe Core Infrastructure EUR Index NTR

The Solactive GBS Emerging Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6U3
Bloomberg Ticker: 
WKN:  SL0N6U

Current Quotes

Last quote (04 Jul 2025): 1457.85
Day range:  1454.43 / 1458.23
Change abs./rel.:  -2.52 / -0.17%
Year range:  1321.00 / 1485.88
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
TUREKS TURIZM TASIMACILIK-D 1.535639
EQUATORIAL ENERGIA SA 8.124186
QINHUANGDAO PORT CO LTD 1.007089
ATHENS INTERNATIONAL AIRPORT SA 0.501807
BEIJING ENTERPRISES HOLDINGS LTD 3.229377
COSAN SA INDUSTRIA COMERCIO 7.943114
GUJARAT PIPAVAV PORT LTD 1.848331
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.289894
CIA PARANAENSE ENER/COPEL ORD 5.534461
GUANGXI WUZHOU COMMUNICATI-A 0.659376
ADANI ENERGY SOLUTIONS LTD 2.212869
EGE GUBRE SANAYII AS 0.309557
TAV HAVALIMANLARI HOLDING AS 1.220633
ENN ENERGY HOLDINGS LTD 5.202378
DUBAI ELECTRICITY & WATER AU 61.445723
LONGSHINE TECHNOLOGY CO LTD 0.442511
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.783287
JIANGSU LIANYUNGANG PORT -A 0.508213
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 12.110014
NEOENERGIA SA 1.343316
JSW INFRASTRUCTURE ORD 1.720482
SHANGHAI INTERNATIONAL AIRPORT CO LTD 1.019377
SICHUAN EXPRESSWAY CO-H 4.204236
MANILA ELECTRIC CO 2.011554
WILSON SONS HOLDINGS BRASIL 1.304878
ANHUI EXPRESSWAY CO LTD-A 0.308861
JASA MARGA (PERSERO) TBK PT 14.859806
GUANGSHEN RAILWAY CO LTD 9.771918
CHENGDU GAS GROUP CO LTD-A 0.222744
CHONGQING ROAD & BRIDGE CO-A 0.544419
CONTAINER CORP OF INDIA LTD 1.874932
SINOPEC KANTONS HOLDINGS LTD 6.732814
RUMO S.A. 8.318165
ZHEJIANG EXPRESSWAY CO-H 10.536445
AGUAS ANDINAS SA 17.812599
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.254283
POWER GRID CORP OF INDIA LTD 30.898143
RIZHAO PORT CO. LTD. CLASS A 1.259905
HENAN ZHONGYUAN EXPRESSWAY-A 0.920609
SHANXI ROAD & BRIDGE CO LT-A 0.399725
PUBLIC POWER CORP SA 1.261086
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.565995
PERUSAHAAN GAS NEGARA TBK PT 71.201855
FUJIAN EXPRESSWAY DEVELOPMENT 1.124211
CHINA SUNTIEN GREEN ENERGY-H 12.55544
ANHUI EXPRESSWAY CO LTD-H 2.565605
SHENZHEN GAS CORP LTD-A 0.734185
RELIANCE INFRASTRUCTURE LTD 1.626207
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 1.21842
MAHANAGAR GAS LTD 0.3844
CIA ENERGETICA MINAS GER-PRF 12.682775
GUANGDONG PROVINCIAL EXPR-A 0.549812
SAUDI GROUND SERVICES CO 0.609678
SHAAN XI PROVINCIAL NATURA-A 0.455549
TRANSMISSORA ALIANCA DE-UNIT 1.492232
WESTPORTS HOLDINGS BHD 6.247297
ABU DHABI PORTS CO PJSC 5.980642
SHENZHEN EXPRESSWAY CO-H 4.1764
ENERGISA SA-UNITS 1.935312
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 2.586503
TENAGA NASIONAL BHD 17.065464
RUKUN RAHARJA TBK PT 6.124001
HANGZHOU ZHONGTAI CRYOGENI-A 0.158003
CIA DE SANEAMENTO DO PARANA 1.650174
NINGXIA WESTERN VENTURE IN-A 0.597406
JIANGSU EXPRESS CO LTD-H 8.342964
GUIZHOU GAS GROUP CORP LTD 0.404121
GUANGSHEN RAILWAY CO LTD 2.315372
CIA PARANENSE DE ENERGIA-COPEL 7.099332
SHENZHEN AIRPORT CO-A 0.840073
HONGCHENG ENVIRO ORD A 0.526035
HENAN LANTIAN GAS CO LTD-A 0.292742
CHINA TOWER CORP LTD 31.858827
UNITED WATER ORD A 0.07475
CPFL ENERGIA SA 1.2815
JIANGSU EXPRESSWAY CO LTD-A 0.602159
HOLDING CO ADMIE IPTO SA 0.774544
GUANGDONG SHUNKONG DEVELOP-A 0.145069
CIA SANEAMENTO BASICO DE SP 3.126574
COSCO SHIPPING PORTS LTD 8.394951
NINGBO ZHOUSHAN PORT CO LTD 2.808075
SANTOS BRASIL PARTICIPACOES S.A. 4.385169
ENERJISA ENERJI AS 1.610453
PROMOTORA Y OPERADORA DE INF 1.286969
INDUS TOWERS LTD 8.623329
SHANGHAI DAZHONG PUBLIC UTILIT 1.975446
WELLCELL HOLDINGS CO LTD 3.345378
GUJARAT GAS CO LTD 1.223892
YTL CORPORATION BERHAD 20.282174
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 3.006986
INTERCONEXION ELECTRICA SA 3.007587
TANGSHAN PORT GROUP CO LTD-A 2.427486
SISCO 0.272983
METLEN ENERGY & METALS SA 0.708585
ZHUHAI PORT CO LTD-A 0.376759
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 1.241772
SALIK CO PJSC 12.749988
TIANJIN PORT CO LTD-A 1.185493
GUJARAT STATE PETRONET LTD 1.964541
ADNOC GAS PLC 52.400518
ENN NATURAL GAS CO LTD 0.911538
ABU DHABI NATIONAL ENERGY CO 20.572287
BANGKOK EXPRESSWAY AND METRO PCL 53.179471
LIAONING PORT CO LTD 7.211073
AIRPORTS OF THAILAND PCL 29.259839
TORRENT POWER LTD 1.203892
BESTSUN ENERGY CO LTD-A 0.549265
GUANGZHOU PORT CO LTD-A 1.477695
CHINA RAILWAY TIELONG CONT-A 0.534792
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 6.816966
ALUPAR INVESTIMENTO SA-UNIT 1.07652
PETRONAS GAS BHD 5.278245
CHINA SUNTIEN GREEN ENERGY-A 0.399461
DONGGUAN DEVELOPMENT HLDGS-A 0.413738
INDIAN ENERGY EXCHANGE LTD 2.98305
CELEBI HAVA SERVISI 0.016673
ADANI PORTS AND SPECIAL ECONOMIC ZONE 3.868247
SHENZHEN YAN TIAN PORT HLD-A 0.998607
PETRONET LNG LTD ORD 5.120477
BEIJING-SHANGHAI HIGH SPE-A 18.010896
DAQIN RAILWAY CO LTD 8.253053
CHONGQING WATER GROUP CO. LTD. CLASS A 0.692564
CHINA RESOURCES GAS GROUP LTD ORD 6.088729
CEZ AS 1.101538
CANGGANG RAILWAY LTD 8.006432
SHANGHAI DAZHONG PUBLIC UT-A 0.990829
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.845901
HUBEI CHUTIAN SMART COMMU-A 0.659565
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.956672
SHANGHAI INTERNATIONAL POR-A 2.861526
ENEL AMERICAS SA 129.862796
ADNOC LOGISTICS & SERVICES ORD 9.59724
OPERADORA DE SITES MEXICANOS SA CV 7.423736
GMR AIRPORTS LTD 16.865297
JIANGSU JIANGNAN WATER CO-A 0.383098
TAIWAN HIGH SPEED RAIL CORP ORD 12.411579
INTL CONTAINER TERM SVCS INC 5.529337
CESC LTD 4.253533
CHINA MERCHANTS PORT HOLDINGS CO LTD 8.609301
SHENZHEN EXPRESSWAY CORP LTD 0.351792
SAUDI ELECTRICITY COMPANY SJSC 5.336582
SICHUAN EXPRESSWAY CO-A 0.373356
CHONGQING GAS GROUP CORP LTD 0.550838
ZORLU ENERJI ELEKTRIK URETIM AS 12.747632
BEIBUWAN PORT CO LTD-A 0.932973
DOGU ARAS ENERJI YATIRIMLARI 0.298141
GUANGDONG INVESTMENT 18.576167
XIAMEN INTERNATIONAL AIR-A 0.156224
BTS GROUP HOLDINGS PCL 63.601485
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 2.138047
GUANGZHOU BAIYUN INTERNATI-A 0.969498