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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 (29 Jul 2025): 1497.70
Day range:  1491.09 / 1498.66
Change abs./rel.:  8.86 / 0.60%
Year range:  1382.51 / 1544.29
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
HONGCHENG ENVIRO ORD A 0.68487
INTERCONEXION ELECTRICA SA 2.821078
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.613293
SISCO 0.164237
JIANGSU JIANGNAN WATER CO-A 0.498773
BEIJING-SHANGHAI HIGH SPE-A 43.399255
SHANGHAI INTERNATIONAL POR-A 1.721594
SHENZHEN EXPRESSWAY CORP LTD 0.21165
HOLDING CO ADMIE IPTO SA 0.726512
ABU DHABI PORTS CO PJSC 3.598178
DONGGUAN DEVELOPMENT HLDGS-A 0.248919
MANILA ELECTRIC CO 2.618946
CELEBI HAVA SERVISI 0.010031
HANGZHOU ZHONGTAI CRYOGENI-A 0.205711
TUREKS TURIZM TASIMACILIK-D 0.923898
ENN ENERGY HOLDINGS LTD 6.773264
CIA PARANAENSE ENER/COPEL ORD 7.205581
ZORLU ENERJI ELEKTRIK URETIM AS 16.596809
CIA SANEAMENTO BASICO DE SP 4.070637
JIANGSU LIANYUNGANG PORT -A 0.305759
GUANGZHOU PORT CO LTD-A 0.889033
ABU DHABI NATIONAL ENERGY CO 19.296558
SICHUAN EXPRESSWAY CO-H 2.529431
CHINA MERCHANTS PORT HOLDINGS CO LTD 5.179687
CHONGQING WATER GROUP CO. LTD. CLASS A 0.901682
RIZHAO PORT CO. LTD. CLASS A 0.758003
SHENZHEN EXPRESSWAY CO-H 2.512683
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.101327
JIANGSU EXPRESS CO LTD-H 5.019449
TANGSHAN PORT GROUP CO LTD-A 1.460461
EGE GUBRE SANAYII AS 0.186241
GUANGXI WUZHOU COMMUNICATI-A 0.396703
GUANGSHEN RAILWAY CO LTD 5.579146
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 1.586319
GUANGDONG PROVINCIAL EXPR-A 0.330786
INDIAN ENERGY EXCHANGE LTD 3.883788
TAIWAN HIGH SPEED RAIL CORP ORD 29.907173
SHANGHAI DAZHONG PUBLIC UTILIT 2.571942
GUIZHOU GAS GROUP CORP LTD 0.526144
CHENGDU GAS GROUP CO LTD-A 0.290001
LONGSHINE TECHNOLOGY CO LTD 0.576126
AGUAS ANDINAS SA 23.191146
BANGKOK EXPRESSWAY AND METRO PCL 31.994758
WILSON SONS HOLDINGS BRASIL 0.785061
CESC LTD 5.537897
FUJIAN EXPRESSWAY DEVELOPMENT 0.676365
JIANGSU EXPRESSWAY CO LTD-A 0.36228
UNITED WATER ORD A 0.09732
HENAN LANTIAN GAS CO LTD-A 0.381134
PERUSAHAAN GAS NEGARA TBK PT 92.701384
RUKUN RAHARJA TBK PT 5.744234
BEIJING ENTERPRISES HOLDINGS LTD 3.029122
GUANGDONG SHUNKONG DEVELOP-A 0.188872
ENN NATURAL GAS CO LTD 1.186774
CHINA SUNTIEN GREEN ENERGY-H 16.346623
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.679376
TRANSMISSORA ALIANCA DE-UNIT 1.399691
EQUATORIAL ENERGIA SA 10.57727
SHANGHAI DAZHONG PUBLIC UT-A 1.290008
CIA ENERGETICA MINAS GER-PRF 16.512314
DAQIN RAILWAY CO LTD 19.886647
WESTPORTS HOLDINGS BHD 3.758597
QINHUANGDAO PORT CO LTD 0.6059
NEOENERGIA SA 1.748928
SAUDI ELECTRICITY COMPANY SJSC 6.947999
PETRONAS GAS BHD 4.950916
SHANXI ROAD & BRIDGE CO LT-A 0.240489
SANTOS BRASIL PARTICIPACOES S.A. 2.638272
SALIK CO PJSC 7.67087
SHAAN XI PROVINCIAL NATURA-A 0.427297
ATHENS INTERNATIONAL AIRPORT SA 0.301905
CHINA RESOURCES GAS GROUP LTD ORD 7.927254
NINGBO ZHOUSHAN PORT CO LTD 1.689436
SINOPEC KANTONS HOLDINGS LTD 6.315311
GUANGZHOU BAIYUN INTERNATI-A 0.583284
GUJARAT GAS CO LTD 1.593449
GUJARAT PIPAVAV PORT LTD 1.112024
PUBLIC POWER CORP SA 1.641873
GMR AIRPORTS LTD 10.146787
CIA DE SANEAMENTO DO PARANA 2.148441
ADNOC LOGISTICS & SERVICES ORD 5.774059
DOGU ARAS ENERJI YATIRIMLARI 0.388166
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.152986
ENERJISA ENERJI AS 2.096733
ZHEJIANG EXPRESSWAY CO-H 6.339131
SAUDI GROUND SERVICES CO 0.366806
CHONGQING GAS GROUP CORP LTD 0.717163
GUJARAT STATE PETRONET LTD 2.557739
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.556134
INDUS TOWERS LTD 8.088573
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.019798
GUANGSHEN RAILWAY CO LTD 23.546663
ZHUHAI PORT CO LTD-A 0.226671
CONTAINER CORP OF INDIA LTD 4.517872
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.110561
CHINA SUNTIEN GREEN ENERGY-A 0.520077
METLEN ENERGY & METALS SA 0.922544
RUMO S.A. 20.043549
CIA PARANENSE DE ENERGIA-COPEL 9.242963
ENERGISA SA-UNITS 2.519676
CHINA RAILWAY TIELONG CONT-A 1.28864
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.942158
YTL CORPORATION BERHAD 26.406363
ADANI ENERGY SOLUTIONS LTD 2.075643
LIAONING PORT CO LTD 4.338434
COSCO SHIPPING PORTS LTD 5.050726
POWER GRID CORP OF INDIA LTD 22.999
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.327281
PROMOTORA Y OPERADORA DE INF 0.774287
TAV HAVALIMANLARI HOLDING AS 0.734378
GUANGDONG INVESTMENT 24.185342
AIRPORTS OF THAILAND PCL 17.603812
BESTSUN ENERGY CO LTD-A 0.715115
CEZ AS 1.434151
ANHUI EXPRESSWAY CO LTD-A 0.185821
BEIBUWAN PORT CO LTD-A 0.561309
CANGGANG RAILWAY LTD 19.292502
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.286324
MAHANAGAR GAS LTD 0.50047
SHENZHEN YAN TIAN PORT HLD-A 0.600797
SHENZHEN GAS CORP LTD-A 0.95587
DUBAI ELECTRICITY & WATER AU 79.99945
TORRENT POWER LTD 1.56741
CHONGQING ROAD & BRIDGE CO-A 0.327542
OPERADORA DE SITES MEXICANOS SA CV 6.96336
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.747095
JSW INFRASTRUCTURE ORD 1.035105
ADNOC GAS PLC 49.151052
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 3.914939
BTS GROUP HOLDINGS PCL 153.255459
CHINA TOWER CORP LTD 29.883249
CPFL ENERGIA SA 1.668447
XIAMEN INTERNATIONAL AIR-A 0.09399
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.575567
WELLCELL HOLDINGS CO LTD 3.13793
INTL CONTAINER TERM SVCS INC 3.326653
TENAGA NASIONAL BHD 22.218368
ENEL AMERICAS SA 169.075105
NINGXIA WESTERN VENTURE IN-A 1.439516
SHENZHEN AIRPORT CO-A 0.505418
SICHUAN EXPRESSWAY CO-A 0.224624
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 7.285852
RELIANCE INFRASTRUCTURE LTD 2.117244
ALUPAR INVESTIMENTO SA-UNIT 1.009759
COSAN SA INDUSTRIA COMERCIO 10.341523
TIANJIN PORT CO LTD-A 0.713234
JASA MARGA (PERSERO) TBK PT 8.940207
ANHUI EXPRESSWAY CO LTD-H 1.543567
PETRONET LNG LTD ORD 4.802943
HENAN ZHONGYUAN EXPRESSWAY-A 0.553871
HUBEI CHUTIAN SMART COMMU-A 0.396817