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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 (04 Dec 2025): 1603.29
Day range:  1597.42 / 1607.66
Change abs./rel.:  4.84 / 0.30%
Year range:  1382.51 / 1607.66
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
GUANGDONG SHUNKONG DEVELOP-A 0.188425
COSCO SHIPPING PORTS LTD 4.188704
BTS GROUP HOLDINGS PCL 184.217898
CELEBI HAVA SERVISI 0.009421
ADANI ENERGY SOLUTIONS LTD 1.928528
CHINA TOWER CORP LTD 27.765249
SHENZHEN EXPRESSWAY CO-H 2.044222
SHANGHAI DAZHONG PUBLIC UT-A 1.286949
GUANGXI WUZHOU COMMUNICATI-A 0.374252
SHENZHEN INTERNATIONAL HOLDINGS LTD 5.255024
EQUATORIAL ENERGIA SA 10.518311
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.213526
ZHEJIANG EXPRESSWAY CO-H 6.086605
ENN NATURAL GAS CO LTD 1.28266
RUMO S.A. 24.153745
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.667811
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 3.905655
CHINA RAILWAY TIELONG CONT-A 1.556033
ENERGISA SA-UNITS 2.7571
GMR AIRPORTS LTD 9.529198
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.701623
MAHANAGAR GAS LTD 0.497023
CIA DE SANEAMENTO DO PARANA 2.133646
LIAONING PORT CO LTD 3.12798
SHENZHEN EXPRESSWAY CORP LTD 0.199672
ABU DHABI NATIONAL ENERGY CO 17.928902
JIANGSU JIANGNAN WATER CO-A 0.497591
SAUDI GROUND SERVICES CO 0.344479
CEZ AS 1.424269
MANILA WATER COMPANY 9.185985
SICHUAN EXPRESSWAY CO-A 0.211911
JASA MARGA (PERSERO) TBK PT 8.396059
ABU DHABI PORTS CO PJSC 3.379176
HENAN ZHONGYUAN EXPRESSWAY-A 0.522525
SAUDI ELECTRICITY COMPANY SJSC 6.901208
TAIWAN HIGH SPEED RAIL CORP ORD 35.949389
BANGKOK EXPRESSWAY AND METRO PCL 30.047339
HANGZHOU ZHONGTAI CRYOGENI-A 0.205224
TRANSMISSORA ALIANCA DE-UNIT 1.300488
INTL CONTAINER TERM SVCS INC 3.115269
CIA SANEAMENTO BASICO DE SP 3.859165
SHENZHEN YAN TIAN PORT HLD-A 0.65049
COSAN SA INDUSTRIA COMERCIO 10.270305
ANHUI EXPRESSWAY CO LTD-H 1.545393
GUANGSHEN RAILWAY CO LTD 6.736822
STATE POWER RIXIN TECH CO LTD 0.070543
YTL CORPORATION BERHAD 39.973837
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 3.851705
DONGGUAN DEVELOPMENT HLDGS-A 0.234832
JIANGSU ZONGYI CO. LTD. CLASS A 0.691681
PETRONET LNG LTD ORD 4.462529
PERUSAHAAN GAS NEGARA TBK PT 92.062824
RELIANCE INFRASTRUCTURE LTD 2.407266
TANGSHAN PORT GROUP CO LTD-A 1.377808
GUIZHOU GAS GROUP CORP LTD 0.539453
CHENGDU GAS GROUP CO LTD-A 0.289313
CIA ENERGETICA MINAS GER-PRF 16.398609
TAV HAVALIMANLARI HOLDING AS 0.689584
GUANGDONG INVESTMENT 24.01875
ADNOC GAS PLC 41.100704
GUANGZHOU PORT CO LTD-A 0.838719
WELLCELL HOLDINGS CO LTD 2.915526
CIA PARANAENSE ENER/COPEL ORD 4.823312
SAMCHULLY CO LTD 0.016215
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.01738
COMPANHIA PARANAENSE DE ENERGIA 6.187107
ANHUI EXPRESSWAY CO LTD-A 0.175305
SISCO 0.15424
SICHUAN EXPRESSWAY CO-H 2.375476
DAQIN RAILWAY CO LTD 24.01314
HUBEI CHUTIAN SMART COMMU-A 0.37436
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.441382
INDIA GRID TRUST 3.596622
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.042967
CHONGQING WATER GROUP CO. LTD. CLASS A 0.899548
JIANGSU EXPRESSWAY CO LTD-A 0.341777
HENAN LANTIAN GAS CO LTD-A 0.380231
CHINA SUNTIEN GREEN ENERGY-A 0.518843
EGE GUBRE SANAYII AS 0.175425
METLEN ENERGY & METALS PLC 0.843364
PROMOTORA Y OPERADORA DE INF 0.72716
JIANGSU EXPRESS CO LTD-H 4.713939
CHINA SUNTIEN GREEN ENERGY-H 9.930992
CHONGQING ROAD & BRIDGE CO-A 0.309005
LONGSHINE TECHNOLOGY CO LTD 0.574759
AGUAS ANDINAS SA 23.031394
CHINA MERCHANTS PORT HOLDINGS CO LTD 4.864425
BEIJING ENTERPRISES HOLDINGS LTD 2.814431
CHONGQING GAS GROUP CORP LTD 0.7179
RUKUN RAHARJA TBK PT 5.337105
SARANA MENARA NUSANTARA PT 114.858558
GUANGDONG PROVINCIAL EXPR-A 0.312066
HONGCHENG ENVIRO ORD A 0.683251
CPFL ENERGIA SA 1.657222
ALUPAR INVESTIMENTO SA-UNIT 0.938193
SHANGHAI DAZHONG PUBLIC UTILIT 2.554227
DUBAI ELECTRICITY & WATER AU 79.448427
GRUPO ENERGIA BOGOTA SA ESP 22.9698
NEOENERGIA SA 1.736884
WESTPORTS HOLDINGS BHD 3.542653
INTERCONEXION ELECTRICA SA 2.620881
CONTAINER CORP OF INDIA LTD 5.282742
FUJIAN EXPRESSWAY DEVELOPMENT 0.638087
GUANGSHEN RAILWAY CO LTD 28.303884
PETRONAS GAS BHD 4.60006
BEIBUWAN PORT CO LTD-A 0.529564
PUBLIC POWER CORP SA 1.630564
ATHENS INTERNATIONAL AIRPORT SA 0.289188
GUJARAT STATE PETRONET LTD 2.54012
AIRPORTS OF THAILAND PCL 16.532325
BASKENT DOGALGAZ DAGITIM GAY 0.944486
GUJARAT GAS CO LTD 1.582473
QINHUANGDAO PORT CO LTD 0.65821
ADNOC LOGISTICS & SERVICES ORD 6.278999
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.578584
HOLDING CO ADMIE IPTO SA 0.67502
MANILA ELECTRIC CO 2.60091
POWER GRID CORP OF INDIA LTD 26.928204
BEIJING-SHANGHAI HIGH SPE-A 51.374296
ZORLU ENERJI ELEKTRIK URETIM AS 16.47955
TENAGA NASIONAL BHD 22.126951
SINOPEC KANTONS HOLDINGS LTD 5.867706
BESTSUN ENERGY CO LTD-A 0.713419
GUANGZHOU BAIYUN INTERNATI-A 0.550274
YUEXIU TRANSPORT INFRASTRUCTUR 3.593686
ENN ENERGY HOLDINGS LTD 6.726757
TIANJIN PORT CO LTD-A 0.67287
SALIK CO PJSC 7.203984
CESC LTD 5.499749
TORRENT POWER LTD 1.556615
JSW INFRASTRUCTURE ORD 0.972103
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 6.842394
INDIAN ENERGY EXCHANGE LTD 3.857034
SHENZHEN AIRPORT CO-A 0.476814
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.143674
SHENZHEN GAS CORP LTD-A 0.990691
GAS MALAYSIA BHD 3.42822
LIAONING PORT CO LTD 3.338593
GUANGXI GUIDONG ELECTRIC-A 0.77985
XIAMEN INTERNATIONAL AIR-A 0.08867
CHINA RESOURCES GAS GROUP LTD ORD 7.872649
NINGBO ZHOUSHAN PORT CO LTD 1.593824
SHANXI ROAD & BRIDGE CO LT-A 0.226879
ENERJISA ENERJI AS 2.082733
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.165289
TUREKS TURIZM TASIMACILIK-D 1.665752
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.542994
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.884815
SHAAN XI PROVINCIAL NATURA-A 0.398818
INDUS TOWERS LTD 7.515285
RIZHAO PORT CO. LTD. CLASS A 0.715105
SHANGHAI INTERNATIONAL POR-A 1.624162
SICHUAN GUANGAN AAA PUBLIC-A 0.671281
GUJARAT PIPAVAV PORT LTD 1.04434
JIANGSU LIANYUNGANG PORT -A 0.288454
NINGXIA WESTERN VENTURE IN-A 1.738216
ENEL AMERICAS SA 167.883931