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 (22 Aug 2025): | 1510.70 |
Day range: | 1510.70 / 1510.70 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1382.51 / 1544.29 |
Name | Index Shares |
---|---|
EQUATORIAL ENERGIA SA | 10.507029 |
SHENZHEN EXPRESSWAY CORP LTD | 0.201368 |
GUANGSHEN RAILWAY CO LTD | 5.989546 |
RUMO S.A. | 21.510026 |
CHENGDU GAS GROUP CO LTD-A | 0.288181 |
GUJARAT PIPAVAV PORT LTD | 1.057605 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.509179 |
DUBAI ELECTRICITY & WATER AU | 79.467559 |
ADANI ENERGY SOLUTIONS LTD | 1.984773 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.688975 |
RELIANCE INFRASTRUCTURE LTD | 2.103169 |
SHANXI ROAD & BRIDGE CO LT-A | 0.228806 |
CIA PARANAENSE ENER/COPEL ORD | 4.964007 |
AIRPORTS OF THAILAND PCL | 16.742326 |
JIANGSU EXPRESS CO LTD-H | 4.773817 |
ALUPAR INVESTIMENTO SA-UNIT | 0.96556 |
ENERGISA SA-UNITS | 2.507075 |
WELLCELL HOLDINGS CO LTD | 3.00056 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.459693 |
RIZHAO PORT CO. LTD. CLASS A | 0.721179 |
GUJARAT GAS CO LTD | 1.582858 |
BANGKOK EXPRESSWAY AND METRO PCL | 30.429014 |
NEOENERGIA SA | 1.737314 |
TANGSHAN PORT GROUP CO LTD-A | 1.389511 |
METLEN ENERGY & METALS PLC | 0.917804 |
SHENZHEN GAS CORP LTD-A | 0.986815 |
ABU DHABI NATIONAL ENERGY CO | 18.451757 |
ADNOC GAS PLC | 42.299308 |
TAV HAVALIMANLARI HOLDING AS | 0.698325 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.145499 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.526963 |
SHENZHEN AIRPORT CO-A | 0.480864 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 6.929309 |
GUANGZHOU PORT CO LTD-A | 0.845844 |
HENAN LANTIAN GAS CO LTD-A | 0.378743 |
HOLDING CO ADMIE IPTO SA | 0.694707 |
SICHUAN EXPRESSWAY CO-H | 2.40565 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.896058 |
STATE POWER RIXIN TECH CO LTD | 0.063715 |
NINGXIA WESTERN VENTURE IN-A | 1.545406 |
POWER GRID CORP OF INDIA LTD | 25.443279 |
GUANGDONG PROVINCIAL EXPR-A | 0.314717 |
BTS GROUP HOLDINGS PCL | 164.467112 |
GUANGXI WUZHOU COMMUNICATI-A | 0.377431 |
BEIJING-SHANGHAI HIGH SPE-A | 45.675637 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.204421 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.896024 |
DAQIN RAILWAY CO LTD | 21.349501 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.583499 |
CONTAINER CORP OF INDIA LTD | 4.716353 |
COSAN SA INDUSTRIA COMERCIO | 10.272849 |
SICHUAN EXPRESSWAY CO-A | 0.213711 |
NINGBO ZHOUSHAN PORT CO LTD | 1.607362 |
PUBLIC POWER CORP SA | 1.630961 |
WESTPORTS HOLDINGS BHD | 3.574653 |
CHINA TOWER CORP LTD | 28.575037 |
JSW INFRASTRUCTURE ORD | 0.98445 |
SAUDI GROUND SERVICES CO | 0.348853 |
ATHENS INTERNATIONAL AIRPORT SA | 0.292862 |
SAUDI ELECTRICITY COMPANY SJSC | 6.902868 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 5.321775 |
ANHUI EXPRESSWAY CO LTD-A | 0.176794 |
TUREKS TURIZM TASIMACILIK-D | 1.22055 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.192792 |
CHONGQING GAS GROUP CORP LTD | 0.715091 |
CIA ENERGETICA MINAS GER-PRF | 16.40267 |
GMR AIRPORTS LTD | 9.650236 |
BESTSUN ENERGY CO LTD-A | 0.710627 |
CPFL ENERGIA SA | 1.657632 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.668224 |
INTERCONEXION ELECTRICA SA | 2.697319 |
MANILA ELECTRIC CO | 2.601544 |
PETRONAS GAS BHD | 4.734163 |
SARANA MENARA NUSANTARA PT | 114.928864 |
LIAONING PORT CO LTD | 4.12767 |
ZHEJIANG EXPRESSWAY CO-H | 6.02892 |
XIAMEN INTERNATIONAL AIR-A | 0.089424 |
QINHUANGDAO PORT CO LTD | 0.576465 |
MANILA WATER COMPANY | 9.188223 |
INTL CONTAINER TERM SVCS INC | 3.15484 |
CESC LTD | 5.501085 |
RUKUN RAHARJA TBK PT | 5.492761 |
SHENZHEN EXPRESSWAY CO-H | 2.389721 |
PETRONET LNG LTD ORD | 4.592677 |
CEZ AS | 1.424618 |
GUANGXI GUIDONG ELECTRIC-A | 0.776799 |
CELEBI HAVA SERVISI | 0.009541 |
ADNOC LOGISTICS & SERVICES ORD | 5.491487 |
CHONGQING ROAD & BRIDGE CO-A | 0.31163 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.896515 |
AGUAS ANDINAS SA | 23.036996 |
SHAAN XI PROVINCIAL NATURA-A | 0.408744 |
ENEL AMERICAS SA | 167.922864 |
ENERJISA ENERJI AS | 2.083094 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.668654 |
TIANJIN PORT CO LTD-A | 0.678585 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.554849 |
ENN NATURAL GAS CO LTD | 1.24379 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.890373 |
TAIWAN HIGH SPEED RAIL CORP ORD | 32.095101 |
ABU DHABI PORTS CO PJSC | 3.42209 |
HONGCHENG ENVIRO ORD A | 0.680578 |
SINOPEC KANTONS HOLDINGS LTD | 6.03884 |
SISCO | 0.156199 |
GUANGSHEN RAILWAY CO LTD | 25.2693 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.643507 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.874568 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 4.926215 |
SHENZHEN YAN TIAN PORT HLD-A | 0.599391 |
UNITED WATER ORD A | 0.108595 |
CIA DE SANEAMENTO DO PARANA | 2.134174 |
WILSON SONS HOLDINGS BRASIL | 0.746647 |
SAMCHULLY CO LTD | 0.016219 |
INDUS TOWERS LTD | 7.734466 |
GUJARAT STATE PETRONET LTD | 2.540737 |
JIANGSU LIANYUNGANG PORT -A | 0.290905 |
MAHANAGAR GAS LTD | 0.497144 |
ZORLU ENERJI ELEKTRIK URETIM AS | 16.481886 |
JASA MARGA (PERSERO) TBK PT | 8.502704 |
CIA PARANENSE DE ENERGIA-COPEL | 6.367582 |
GUANGDONG SHUNKONG DEVELOP-A | 0.187687 |
ZHUHAI PORT CO LTD-A | 0.215659 |
CHINA RAILWAY TIELONG CONT-A | 1.383432 |
SALIK CO PJSC | 7.295442 |
GRUPO ENERGIA BOGOTA SA ESP | 22.975383 |
PROMOTORA Y OPERADORA DE INF | 0.736397 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.223833 |
ANHUI EXPRESSWAY CO LTD-H | 1.565023 |
JIANGSU EXPRESSWAY CO LTD-A | 0.34468 |
CIA SANEAMENTO BASICO DE SP | 4.043606 |
HUBEI CHUTIAN SMART COMMU-A | 0.37754 |
TRANSMISSORA ALIANCA DE-UNIT | 1.338422 |
GUANGZHOU BAIYUN INTERNATI-A | 0.554948 |
CANGGANG RAILWAY LTD | 20.703914 |
TORRENT POWER LTD | 1.556993 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 3.900646 |
TENAGA NASIONAL BHD | 22.132063 |
DOGU ARAS ENERJI YATIRIMLARI | 0.385531 |
ENN ENERGY HOLDINGS LTD | 6.728384 |
CHINA SUNTIEN GREEN ENERGY-H | 16.237981 |
BEIBUWAN PORT CO LTD-A | 0.554167 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 1.013399 |
PERUSAHAAN GAS NEGARA TBK PT | 92.085204 |
YTL CORPORATION BERHAD | 26.899932 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.547606 |
LONGSHINE TECHNOLOGY CO LTD | 0.57251 |
EGE GUBRE SANAYII AS | 0.177642 |
CHINA SUNTIEN GREEN ENERGY-A | 0.516813 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.281913 |
INDIAN ENERGY EXCHANGE LTD | 3.857972 |
GUIZHOU GAS GROUP CORP LTD | 0.538136 |
COSCO SHIPPING PORTS LTD | 5.244514 |
GUANGDONG INVESTMENT | 24.024601 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.236827 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.710536 |
SHANGHAI INTERNATIONAL POR-A | 1.637958 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.056216 |
JIANGSU JIANGNAN WATER CO-A | 0.495644 |