Solactive GBS Emerging Markets Investable Universe Core Infrastructure USD Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6T5 |
Bloomberg Ticker: | |
WKN: | SL0N6T |
Current Quotes
Last quote (03 Jul 2025): | 1564.24 |
Day range: | 1562.00 / 1564.97 |
Change abs./rel.: | 3.87 / 0.25% |
Year range: | 1311.91 / 1567.84 |
Name | Index Shares |
---|---|
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 1.432235 |
SHANGHAI INTERNATIONAL POR-A | 2.617107 |
SHENZHEN GAS CORP LTD-A | 0.671474 |
SANTOS BRASIL PARTICIPACOES S.A. | 4.010608 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.144507 |
TAV HAVALIMANLARI HOLDING AS | 1.116372 |
MANILA ELECTRIC CO | 1.839736 |
HUBEI CHUTIAN SMART COMMU-A | 0.603228 |
AGUAS ANDINAS SA | 16.291126 |
GUANGZHOU BAIYUN INTERNATI-A | 0.886688 |
SINOPEC KANTONS HOLDINGS LTD | 6.157727 |
GUJARAT STATE PETRONET LTD | 1.796739 |
CIA SANEAMENTO BASICO DE SP | 2.859516 |
BEIJING-SHANGHAI HIGH SPE-A | 16.472486 |
COSAN SA INDUSTRIA COMERCIO | 7.264649 |
FUJIAN EXPRESSWAY DEVELOPMENT | 1.028186 |
RELIANCE INFRASTRUCTURE LTD | 1.487304 |
PETRONAS GAS BHD | 4.827401 |
DOGU ARAS ENERJI YATIRIMLARI | 0.272676 |
POWER GRID CORP OF INDIA LTD | 28.258963 |
JASA MARGA (PERSERO) TBK PT | 13.590548 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.232563 |
TRANSMISSORA ALIANCA DE-UNIT | 1.364773 |
INDIAN ENERGY EXCHANGE LTD | 2.728251 |
TENAGA NASIONAL BHD | 15.607808 |
NINGXIA WESTERN VENTURE IN-A | 0.546378 |
ANHUI EXPRESSWAY CO LTD-A | 0.282479 |
JIANGSU JIANGNAN WATER CO-A | 0.350375 |
CHINA SUNTIEN GREEN ENERGY-H | 11.48301 |
JSW INFRASTRUCTURE ORD | 1.573526 |
WELLCELL HOLDINGS CO LTD | 3.059631 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 3.537839 |
CIA PARANAENSE ENER/COPEL ORD | 5.061732 |
CEZ AS | 1.00745 |
UNITED WATER ORD A | 0.068365 |
ADANI ENERGY SOLUTIONS LTD | 2.023855 |
ADNOC GAS PLC | 47.924701 |
ABU DHABI PORTS CO PJSC | 5.469802 |
PERUSAHAAN GAS NEGARA TBK PT | 65.120111 |
AIRPORTS OF THAILAND PCL | 26.760595 |
NEOENERGIA SA | 1.228576 |
XIAMEN INTERNATIONAL AIR-A | 0.14288 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 11.075631 |
ENEL AMERICAS SA | 118.770498 |
TORRENT POWER LTD | 1.101061 |
PETRONET LNG LTD ORD | 4.683109 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.841975 |
DUBAI ELECTRICITY & WATER AU | 56.197305 |
COSCO SHIPPING PORTS LTD | 7.677891 |
HENAN LANTIAN GAS CO LTD-A | 0.267737 |
GUANGXI WUZHOU COMMUNICATI-A | 0.603055 |
CHONGQING ROAD & BRIDGE CO-A | 0.497918 |
ENN ENERGY HOLDINGS LTD | 4.758014 |
ABU DHABI NATIONAL ENERGY CO | 18.815094 |
SISCO | 0.249666 |
ALUPAR INVESTIMENTO SA-UNIT | 0.984568 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 7.873933 |
ANHUI EXPRESSWAY CO LTD-H | 2.346462 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.114348 |
SAUDI ELECTRICITY COMPANY SJSC | 4.880755 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.953538 |
WESTPORTS HOLDINGS BHD | 5.713681 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.750143 |
CIA DE SANEAMENTO DO PARANA | 1.509224 |
CIA ENERGETICA MINAS GER-PRF | 11.599469 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 1.135706 |
PUBLIC POWER CORP SA | 1.15337 |
NINGBO ZHOUSHAN PORT CO LTD | 2.568222 |
ENERGISA SA-UNITS | 1.770007 |
SHENZHEN EXPRESSWAY CORP LTD | 0.321743 |
ZHUHAI PORT CO LTD-A | 0.344577 |
DAQIN RAILWAY CO LTD | 7.548114 |
EQUATORIAL ENERGIA SA | 7.430255 |
SHENZHEN EXPRESSWAY CO-H | 3.819671 |
QINHUANGDAO PORT CO LTD | 0.921068 |
WILSON SONS HOLDINGS BRASIL | 1.193421 |
GUANGDONG SHUNKONG DEVELOP-A | 0.132678 |
SHENZHEN YAN TIAN PORT HLD-A | 0.91331 |
JIANGSU LIANYUNGANG PORT -A | 0.464803 |
CONTAINER CORP OF INDIA LTD | 1.371827 |
HOLDING CO ADMIE IPTO SA | 0.708386 |
SHAAN XI PROVINCIAL NATURA-A | 0.416638 |
LONGSHINE TECHNOLOGY CO LTD | 0.404713 |
CHINA SUNTIEN GREEN ENERGY-A | 0.36534 |
GUANGDONG PROVINCIAL EXPR-A | 0.50285 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.932306 |
ZORLU ENERJI ELEKTRIK URETIM AS | 11.658787 |
INDUS TOWERS LTD | 7.886763 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.179717 |
SHANXI ROAD & BRIDGE CO LT-A | 0.365582 |
YTL CORPORATION BERHAD | 18.549762 |
GUANGDONG INVESTMENT | 16.989474 |
SALIK CO PJSC | 11.660941 |
GUANGSHEN RAILWAY CO LTD | 8.937245 |
CESC LTD | 3.890215 |
CHONGQING GAS GROUP CORP LTD | 0.503788 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.378398 |
ADNOC LOGISTICS & SERVICES ORD | 8.777487 |
CHENGDU GAS GROUP CO LTD-A | 0.203718 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 6.234691 |
BTS GROUP HOLDINGS PCL | 58.168932 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.906197 |
CHINA RAILWAY TIELONG CONT-A | 0.489112 |
ENN NATURAL GAS CO LTD | 0.833678 |
EGE GUBRE SANAYII AS | 0.283116 |
INTERCONEXION ELECTRICA SA | 2.750693 |
GUANGZHOU PORT CO LTD-A | 1.351477 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.806712 |
BESTSUN ENERGY CO LTD-A | 0.50235 |
METLEN ENERGY & METALS SA | 0.648061 |
TIANJIN PORT CO LTD-A | 1.084234 |
CHINA TOWER CORP LTD | 29.137589 |
GUIZHOU GAS GROUP CORP LTD | 0.369602 |
BEIBUWAN PORT CO LTD-A | 0.853283 |
ENERJISA ENERJI AS | 1.472896 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 2.365576 |
TUREKS TURIZM TASIMACILIK-D | 1.404472 |
RUKUN RAHARJA TBK PT | 5.600916 |
CANGGANG RAILWAY LTD | 7.322559 |
OPERADORA DE SITES MEXICANOS SA CV | 6.789634 |
GUANGSHEN RAILWAY CO LTD | 2.117603 |
TAIWAN HIGH SPEED RAIL CORP ORD | 11.351438 |
SICHUAN EXPRESSWAY CO-H | 3.845129 |
SICHUAN EXPRESSWAY CO-A | 0.341466 |
HONGCHENG ENVIRO ORD A | 0.481104 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.688233 |
JIANGSU EXPRESS CO LTD-H | 7.630345 |
GUJARAT GAS CO LTD | 1.119353 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.955424 |
INTL CONTAINER TERM SVCS INC | 5.057046 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.874957 |
GUJARAT PIPAVAV PORT LTD | 1.690455 |
CIA PARANENSE DE ENERGIA-COPEL | 6.492939 |
SAUDI GROUND SERVICES CO | 0.557602 |
ZHEJIANG EXPRESSWAY CO-H | 9.636469 |
RUMO S.A. | 7.607665 |
GMR AIRPORTS LTD | 15.424739 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.633408 |
CHINA RESOURCES GAS GROUP LTD ORD | 5.568657 |
JIANGSU EXPRESSWAY CO LTD-A | 0.550726 |
BANGKOK EXPRESSWAY AND METRO PCL | 48.637119 |
TANGSHAN PORT GROUP CO LTD-A | 2.220141 |
RIZHAO PORT CO. LTD. CLASS A | 1.15229 |
CELEBI HAVA SERVISI | 0.015249 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.716382 |
LIAONING PORT CO LTD | 6.595135 |
MAHANAGAR GAS LTD | 0.351566 |
CPFL ENERGIA SA | 1.17204 |
ATHENS INTERNATIONAL AIRPORT SA | 0.458945 |
PROMOTORA Y OPERADORA DE INF | 1.177042 |
SHENZHEN AIRPORT CO-A | 0.768318 |