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 (28 Jul 2025): | 1491.33 |
Day range: | 1484.57 / 1492.04 |
Change abs./rel.: | 1.75 / 0.12% |
Year range: | 1382.51 / 1544.29 |
Name | Index Shares |
---|---|
GUANGZHOU PORT CO LTD-A | 0.889033 |
ENEL AMERICAS SA | 169.075105 |
TENAGA NASIONAL BHD | 22.218368 |
DOGU ARAS ENERJI YATIRIMLARI | 0.388166 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.914939 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.248919 |
SHENZHEN GAS CORP LTD-A | 0.95587 |
CHINA TOWER CORP LTD | 29.883249 |
WESTPORTS HOLDINGS BHD | 3.758597 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.676365 |
SAUDI GROUND SERVICES CO | 0.366806 |
SALIK CO PJSC | 7.67087 |
GUJARAT PIPAVAV PORT LTD | 1.112024 |
ZORLU ENERJI ELEKTRIK URETIM AS | 16.596809 |
EQUATORIAL ENERGIA SA | 10.57727 |
HENAN LANTIAN GAS CO LTD-A | 0.381134 |
CEZ AS | 1.434151 |
INDIAN ENERGY EXCHANGE LTD | 3.883788 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 1.019798 |
RUKUN RAHARJA TBK PT | 5.744234 |
CIA ENERGETICA MINAS GER-PRF | 16.512314 |
AGUAS ANDINAS SA | 23.191146 |
ADNOC LOGISTICS & SERVICES ORD | 5.774059 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.179687 |
GUJARAT GAS CO LTD | 1.593449 |
CHENGDU GAS GROUP CO LTD-A | 0.290001 |
COSCO SHIPPING PORTS LTD | 5.050726 |
CHINA SUNTIEN GREEN ENERGY-H | 16.346623 |
GUANGSHEN RAILWAY CO LTD | 23.546663 |
GUJARAT STATE PETRONET LTD | 2.557739 |
GUANGDONG SHUNKONG DEVELOP-A | 0.188872 |
BEIJING ENTERPRISES HOLDINGS LTD | 3.029122 |
JIANGSU JIANGNAN WATER CO-A | 0.498773 |
OPERADORA DE SITES MEXICANOS SA CV | 6.96336 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.110561 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.290008 |
JIANGSU LIANYUNGANG PORT -A | 0.305759 |
SHENZHEN AIRPORT CO-A | 0.505418 |
TANGSHAN PORT GROUP CO LTD-A | 1.460461 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.679376 |
ANHUI EXPRESSWAY CO LTD-A | 0.185821 |
ALUPAR INVESTIMENTO SA-UNIT | 1.009759 |
GUIZHOU GAS GROUP CORP LTD | 0.526144 |
RIZHAO PORT CO. LTD. CLASS A | 0.758003 |
SHENZHEN YAN TIAN PORT HLD-A | 0.600797 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.152986 |
BESTSUN ENERGY CO LTD-A | 0.715115 |
BEIJING-SHANGHAI HIGH SPE-A | 43.399255 |
GUANGZHOU BAIYUN INTERNATI-A | 0.583284 |
SICHUAN EXPRESSWAY CO-A | 0.224624 |
ZHEJIANG EXPRESSWAY CO-H | 6.339131 |
ATHENS INTERNATIONAL AIRPORT SA | 0.301905 |
JSW INFRASTRUCTURE ORD | 1.035105 |
CIA PARANAENSE ENER/COPEL ORD | 7.205581 |
CHONGQING ROAD & BRIDGE CO-A | 0.327542 |
COSAN SA INDUSTRIA COMERCIO | 10.341523 |
INTERCONEXION ELECTRICA SA | 2.821078 |
ENN ENERGY HOLDINGS LTD | 6.773264 |
DAQIN RAILWAY CO LTD | 19.886647 |
GUANGDONG INVESTMENT | 24.185342 |
INTL CONTAINER TERM SVCS INC | 3.326653 |
GUANGDONG PROVINCIAL EXPR-A | 0.330786 |
MANILA ELECTRIC CO | 2.618946 |
JIANGSU EXPRESSWAY CO LTD-A | 0.36228 |
WILSON SONS HOLDINGS BRASIL | 0.785061 |
SHANGHAI INTERNATIONAL POR-A | 1.721594 |
AIRPORTS OF THAILAND PCL | 17.603812 |
CHINA RAILWAY TIELONG CONT-A | 1.28864 |
ZHUHAI PORT CO LTD-A | 0.226671 |
PETRONAS GAS BHD | 4.950916 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.553871 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.927254 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.613293 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.747095 |
SHENZHEN EXPRESSWAY CORP LTD | 0.21165 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.286324 |
PERUSAHAAN GAS NEGARA TBK PT | 92.701384 |
BTS GROUP HOLDINGS PCL | 153.255459 |
TIANJIN PORT CO LTD-A | 0.713234 |
JIANGSU EXPRESS CO LTD-H | 5.019449 |
ABU DHABI PORTS CO PJSC | 3.598178 |
CESC LTD | 5.537897 |
SICHUAN EXPRESSWAY CO-H | 2.529431 |
PUBLIC POWER CORP SA | 1.641873 |
CANGGANG RAILWAY LTD | 19.292502 |
PETRONET LNG LTD ORD | 4.802943 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.327281 |
PROMOTORA Y OPERADORA DE INF | 0.774287 |
JASA MARGA (PERSERO) TBK PT | 8.940207 |
CHINA SUNTIEN GREEN ENERGY-A | 0.520077 |
CIA PARANENSE DE ENERGIA-COPEL | 9.242963 |
DUBAI ELECTRICITY & WATER AU | 79.99945 |
ANHUI EXPRESSWAY CO LTD-H | 1.543567 |
SHAAN XI PROVINCIAL NATURA-A | 0.427297 |
ADANI ENERGY SOLUTIONS LTD | 2.075643 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.942158 |
CPFL ENERGIA SA | 1.668447 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.101327 |
TAV HAVALIMANLARI HOLDING AS | 0.734378 |
TUREKS TURIZM TASIMACILIK-D | 0.923898 |
MAHANAGAR GAS LTD | 0.50047 |
POWER GRID CORP OF INDIA LTD | 22.999 |
TRANSMISSORA ALIANCA DE-UNIT | 1.399691 |
QINHUANGDAO PORT CO LTD | 0.6059 |
CONTAINER CORP OF INDIA LTD | 4.517872 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.575567 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.556134 |
ADNOC GAS PLC | 49.151052 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.205711 |
CIA SANEAMENTO BASICO DE SP | 4.070637 |
NEOENERGIA SA | 1.748928 |
METLEN ENERGY & METALS SA | 0.922544 |
HOLDING CO ADMIE IPTO SA | 0.726512 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 7.285852 |
ENERJISA ENERJI AS | 2.096733 |
GUANGSHEN RAILWAY CO LTD | 5.579146 |
SISCO | 0.164237 |
EGE GUBRE SANAYII AS | 0.186241 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.586319 |
UNITED WATER ORD A | 0.09732 |
WELLCELL HOLDINGS CO LTD | 3.13793 |
ABU DHABI NATIONAL ENERGY CO | 19.296558 |
ENERGISA SA-UNITS | 2.519676 |
XIAMEN INTERNATIONAL AIR-A | 0.09399 |
RELIANCE INFRASTRUCTURE LTD | 2.117244 |
CIA DE SANEAMENTO DO PARANA | 2.148441 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.571942 |
GMR AIRPORTS LTD | 10.146787 |
BEIBUWAN PORT CO LTD-A | 0.561309 |
NINGXIA WESTERN VENTURE IN-A | 1.439516 |
SAUDI ELECTRICITY COMPANY SJSC | 6.947999 |
LIAONING PORT CO LTD | 4.338434 |
INDUS TOWERS LTD | 8.088573 |
BANGKOK EXPRESSWAY AND METRO PCL | 31.994758 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.901682 |
HONGCHENG ENVIRO ORD A | 0.68487 |
GUANGXI WUZHOU COMMUNICATI-A | 0.396703 |
ENN NATURAL GAS CO LTD | 1.186774 |
SINOPEC KANTONS HOLDINGS LTD | 6.315311 |
HUBEI CHUTIAN SMART COMMU-A | 0.396817 |
NINGBO ZHOUSHAN PORT CO LTD | 1.689436 |
SHENZHEN EXPRESSWAY CO-H | 2.512683 |
RUMO S.A. | 20.043549 |
CHONGQING GAS GROUP CORP LTD | 0.717163 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.638272 |
TORRENT POWER LTD | 1.56741 |
CELEBI HAVA SERVISI | 0.010031 |
YTL CORPORATION BERHAD | 26.406363 |
LONGSHINE TECHNOLOGY CO LTD | 0.576126 |
TAIWAN HIGH SPEED RAIL CORP ORD | 29.907173 |
SHANXI ROAD & BRIDGE CO LT-A | 0.240489 |