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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 (25 Aug 2025): 1574.10
Day range:  1573.60 / 1574.81
Change abs./rel.:  4.19 / 0.27%
Year range:  1311.91 / 1574.81
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
ADANI PORTS AND SPECIAL ECONOMIC ZONE 3.471205
SISCO 0.247265
DONGGUAN DEVELOPMENT HLDGS-A 0.374759
ABU DHABI PORTS CO PJSC 5.417196
CANGGANG RAILWAY LTD 7.252134
HANGZHOU ZHONGTAI CRYOGENI-A 0.143117
RUKUN RAHARJA TBK PT 5.547049
PROMOTORA Y OPERADORA DE INF 1.165721
SHANGHAI DAZHONG PUBLIC UTILIT 1.789336
CIA PARANENSE DE ENERGIA-COPEL 6.430493
DUBAI ELECTRICITY & WATER AU 55.656825
FUJIAN EXPRESSWAY DEVELOPMENT 1.018297
LIAONING PORT CO LTD 6.531706
POWER GRID CORP OF INDIA LTD 27.987353
AIRPORTS OF THAILAND PCL 26.503224
GUJARAT GAS CO LTD 1.108588
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 6.174729
NINGXIA WESTERN VENTURE IN-A 0.541123
HOLDING CO ADMIE IPTO SA 0.701573
NINGBO ZHOUSHAN PORT CO LTD 2.543521
ADANI ENERGY SOLUTIONS LTD 2.004389
TORRENT POWER LTD 1.090473
SINOPEC KANTONS HOLDINGS LTD 6.098504
CHINA TOWER CORP LTD 28.857357
GUANGDONG SHUNKONG DEVELOP-A 0.131402
HENAN ZHONGYUAN EXPRESSWAY-A 0.833877
MANILA WATER COMPANY 6.435164
BESTSUN ENERGY CO LTD-A 0.497518
TRANSMISSORA ALIANCA DE-UNIT 1.351646
RELIANCE INFRASTRUCTURE LTD 1.472999
GUANGZHOU BAIYUN INTERNATI-A 0.87816
PETRONAS GAS BHD 4.780976
JIANGSU ZONGYI CO. LTD. CLASS A 0.482359
RUMO S.A. 7.534498
ZHUHAI PORT CO LTD-A 0.341263
GRUPO ENERGIA BOGOTA SA ESP 16.091295
ENN ENERGY HOLDINGS LTD 4.712349
CIA SANEAMENTO BASICO DE SP 2.832015
DOGU ARAS ENERJI YATIRIMLARI 0.270015
ENERJISA ENERJI AS 1.458939
DAQIN RAILWAY CO LTD 7.47552
INDIAN ENERGY EXCHANGE LTD 2.702012
TANGSHAN PORT GROUP CO LTD-A 2.198789
CONTAINER CORP OF INDIA LTD 1.652042
CHINA MERCHANTS PORT HOLDINGS CO LTD 7.798205
AGUAS ANDINAS SA 16.134446
NEOENERGIA SA 1.21676
WELLCELL HOLDINGS CO LTD 3.030205
RIZHAO PORT CO. LTD. CLASS A 1.141208
XIAMEN INTERNATIONAL AIR-A 0.141506
COSAN SA INDUSTRIA COMERCIO 7.19478
GUJARAT PIPAVAV PORT LTD 1.674197
CHINA SUNTIEN GREEN ENERGY-A 0.361827
ENN NATURAL GAS CO LTD 0.870791
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.92334
SHENZHEN EXPRESSWAY CO-H 3.782933
PUBLIC POWER CORP SA 1.142278
BEIBUWAN PORT CO LTD-A 0.876925
ADNOC GAS PLC 42.717405
ZORLU ENERJI ELEKTRIK URETIM AS 11.543437
SHANGHAI INTERNATIONAL POR-A 2.591937
SANTOS BRASIL PARTICIPACOES S.A. 3.972034
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 2.310702
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.168371
ENEL AMERICAS SA 117.608315
JIANGSU LIANYUNGANG PORT -A 0.460333
TUREKS TURIZM TASIMACILIK-D 1.932139
SICHUAN EXPRESSWAY CO-H 3.808148
LONGSHINE TECHNOLOGY CO LTD 0.400821
TIANJIN PORT CO LTD-A 1.073806
WILSON SONS HOLDINGS BRASIL 1.181943
GUANGDONG PROVINCIAL EXPR-A 0.498014
CHONGQING GAS GROUP CORP LTD 0.500643
GUIZHOU GAS GROUP CORP LTD 0.376755
JASA MARGA (PERSERO) TBK PT 13.459841
CIA DE SANEAMENTO DO PARANA 1.494709
SHAAN XI PROVINCIAL NATURA-A 0.412631
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.230326
ADNOC LOGISTICS & SERVICES ORD 8.693069
SAMCHULLY CO LTD 0.011359
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.418461
CEZ AS 0.997761
JIANGSU EXPRESSWAY CO LTD-A 0.545428
CELEBI HAVA SERVISI 0.015103
SHENZHEN INTERNATIONAL HOLDINGS LTD 8.424378
JSW INFRASTRUCTURE ORD 1.558391
STATE POWER RIXIN TECH CO LTD 0.044608
SHENZHEN EXPRESSWAY CORP LTD 0.318649
SHENZHEN GAS CORP LTD-A 0.69088
COSCO SHIPPING PORTS LTD 8.302073
CESC LTD 3.852801
CHENGDU GAS GROUP CO LTD-A 0.201758
QINHUANGDAO PORT CO LTD 0.912209
TAV HAVALIMANLARI HOLDING AS 1.105453
SICHUAN GUANGAN AAA PUBLIC-A 0.468132
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 2.723693
JIANGSU EXPRESS CO LTD-H 7.55696
GUANGDONG INVESTMENT 16.826077
EGE GUBRE SANAYII AS 0.281209
TENAGA NASIONAL BHD 15.50073
INTL CONTAINER TERM SVCS INC 4.994132
GUJARAT STATE PETRONET LTD 1.779459
BEIJING ENTERPRISES HOLDINGS LTD 2.925132
ALUPAR INVESTIMENTO SA-UNIT 0.9751
HONGCHENG ENVIRO ORD A 0.47648
HENAN LANTIAN GAS CO LTD-A 0.265162
BEIJING-SHANGHAI HIGH SPE-A 15.993308
ANHUI EXPRESSWAY CO LTD-H 2.477434
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 1.124783
CHONGQING ROAD & BRIDGE CO-A 0.493129
MANILA ELECTRIC CO 1.822046
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.936617
PETRONET LNG LTD ORD 4.638069
SHANGHAI DAZHONG PUBLIC UT-A 0.897482
ABU DHABI NATIONAL ENERGY CO 18.63414
SICHUAN EXPRESSWAY CO-A 0.338181
YTL CORPORATION BERHAD 18.840024
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.709492
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 10.969107
UNITED WATER ORD A 0.076029
SHENZHEN YAN TIAN PORT HLD-A 0.948488
PERUSAHAAN GAS NEGARA TBK PT 64.493816
SALIK CO PJSC 11.548745
CIA ENERGETICA MINAS GER-PRF 11.487915
ZHEJIANG EXPRESSWAY CO-H 9.54379
ATHENS INTERNATIONAL AIRPORT SA 0.463602
GMR AIRPORTS LTD 15.276391
BTS GROUP HOLDINGS PCL 57.60949
CHINA SUNTIEN GREEN ENERGY-H 11.372572
SAUDI ELECTRICITY COMPANY SJSC 4.834587
EQUATORIAL ENERGIA SA 7.358793
BANGKOK EXPRESSWAY AND METRO PCL 48.16935
METLEN ENERGY & METALS PLC 0.642803
CHONGQING WATER GROUP CO. LTD. CLASS A 0.627316
SARANA MENARA NUSANTARA PT 116.064768
ANHUI EXPRESSWAY CO LTD-A 0.279762
JIANGSU JIANGNAN WATER CO-A 0.347006
MAHANAGAR GAS LTD 0.348185
CPFL ENERGIA SA 1.160953
HUBEI CHUTIAN SMART COMMU-A 0.597426
CHINA RAILWAY TIELONG CONT-A 0.484408
INTERCONEXION ELECTRICA SA 2.723978
WESTPORTS HOLDINGS BHD 5.658728
CHINA RESOURCES GAS GROUP LTD ORD 5.5151
SHANXI ROAD & BRIDGE CO LT-A 0.362067
GUANGSHEN RAILWAY CO LTD 8.85129
GUANGXI WUZHOU COMMUNICATI-A 0.597255
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.866542
CIA PARANAENSE ENER/COPEL ORD 5.013051
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.671996
GUANGZHOU PORT CO LTD-A 1.338479
SAUDI GROUND SERVICES CO 0.552239
GUANGSHEN RAILWAY CO LTD 2.097237
INDUS TOWERS LTD 7.81091
ENERGISA SA-UNITS 1.755877
TAIWAN HIGH SPEED RAIL CORP ORD 11.242265
SHENZHEN AIRPORT CO-A 0.760929
GUANGXI GUIDONG ELECTRIC-A 0.543845