Solactive GBS Emerging Markets Investable Universe Core Infrastructure GBP Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure GBP 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6V1 |
Bloomberg Ticker: | |
WKN: | SL0N6V |
Current Quotes
Last quote (29 Aug 2025): | 1491.80 |
Day range: | 1490.97 / 1499.84 |
Change abs./rel.: | -5.57 / -0.37% |
Year range: | 1333.49 / 1509.66 |
Name | Index Shares |
---|---|
ENN NATURAL GAS CO LTD | 1.127132 |
CONTAINER CORP OF INDIA LTD | 2.138366 |
ENN ENERGY HOLDINGS LTD | 6.099556 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.512313 |
CIA PARANAENSE ENER/COPEL ORD | 6.488776 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.48508 |
HONGCHENG ENVIRO ORD A | 0.616745 |
CIA ENERGETICA MINAS GER-PRF | 14.869691 |
ADNOC GAS PLC | 55.29242 |
EQUATORIAL ENERGIA SA | 9.525051 |
GUANGZHOU PORT CO LTD-A | 1.732497 |
GUANGDONG PROVINCIAL EXPR-A | 0.644617 |
WESTPORTS HOLDINGS BHD | 7.324526 |
CHINA SUNTIEN GREEN ENERGY-A | 0.46834 |
SICHUAN EXPRESSWAY CO-A | 0.437733 |
HENAN LANTIAN GAS CO LTD-A | 0.34322 |
PETRONET LNG LTD ORD | 6.003409 |
DAQIN RAILWAY CO LTD | 9.67614 |
TUREKS TURIZM TASIMACILIK-D | 2.500916 |
SICHUAN EXPRESSWAY CO-H | 4.929179 |
GUJARAT GAS CO LTD | 1.43493 |
SHENZHEN YAN TIAN PORT HLD-A | 1.2277 |
PETRONAS GAS BHD | 6.188384 |
BANGKOK EXPRESSWAY AND METRO PCL | 62.349291 |
BTS GROUP HOLDINGS PCL | 74.568389 |
AGUAS ANDINAS SA | 20.884053 |
GUJARAT PIPAVAV PORT LTD | 2.167041 |
AIRPORTS OF THAILAND PCL | 34.305159 |
PERUSAHAAN GAS NEGARA TBK PT | 83.479302 |
CIA DE SANEAMENTO DO PARANA | 1.934716 |
TRANSMISSORA ALIANCA DE-UNIT | 1.749539 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.811984 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 7.992426 |
INDUS TOWERS LTD | 10.110261 |
INTL CONTAINER TERM SVCS INC | 6.464289 |
GUANGSHEN RAILWAY CO LTD | 11.456905 |
GUANGXI GUIDONG ELECTRIC-A | 0.703941 |
BEIJING-SHANGHAI HIGH SPE-A | 20.701368 |
COSAN SA INDUSTRIA COMERCIO | 9.312757 |
WELLCELL HOLDINGS CO LTD | 3.922227 |
MAHANAGAR GAS LTD | 0.450683 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.91835 |
CHONGQING GAS GROUP CORP LTD | 0.648021 |
ABU DHABI NATIONAL ENERGY CO | 24.119599 |
CESC LTD | 4.986977 |
SARANA MENARA NUSANTARA PT | 150.231548 |
BEIBUWAN PORT CO LTD-A | 1.135071 |
PUBLIC POWER CORP SA | 1.478538 |
STATE POWER RIXIN TECH CO LTD | 0.057739 |
COSCO SHIPPING PORTS LTD | 10.746011 |
TANGSHAN PORT GROUP CO LTD-A | 2.846062 |
INDIAN ENERGY EXCHANGE LTD | 3.497421 |
ZHEJIANG EXPRESSWAY CO-H | 12.35326 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.525485 |
GUANGZHOU BAIYUN INTERNATI-A | 1.13667 |
SAUDI ELECTRICITY COMPANY SJSC | 6.257777 |
BESTSUN ENERGY CO LTD-A | 0.643976 |
ALUPAR INVESTIMENTO SA-UNIT | 1.262146 |
JIANGSU JIANGNAN WATER CO-A | 0.449156 |
ZHUHAI PORT CO LTD-A | 0.441724 |
HUBEI CHUTIAN SMART COMMU-A | 0.773295 |
YTL CORPORATION BERHAD | 24.386091 |
CHONGQING ROAD & BRIDGE CO-A | 0.638294 |
POWER GRID CORP OF INDIA LTD | 36.226182 |
ENERGISA SA-UNITS | 2.272766 |
QINHUANGDAO PORT CO LTD | 1.180742 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 1.19515 |
GRUPO ENERGIA BOGOTA SA ESP | 20.828199 |
HENAN ZHONGYUAN EXPRESSWAY-A | 1.079351 |
RUMO S.A. | 9.75248 |
GUANGSHEN RAILWAY CO LTD | 2.714615 |
XIAMEN INTERNATIONAL AIR-A | 0.183162 |
JSW INFRASTRUCTURE ORD | 2.017145 |
GUANGXI WUZHOU COMMUNICATI-A | 0.773073 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 2.506712 |
ZORLU ENERJI ELEKTRIK URETIM AS | 14.941558 |
SINOPEC KANTONS HOLDINGS LTD | 7.893762 |
SAMCHULLY CO LTD | 0.014703 |
SHENZHEN EXPRESSWAY CORP LTD | 0.412452 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 14.198158 |
CELEBI HAVA SERVISI | 0.019549 |
CIA PARANENSE DE ENERGIA-COPEL | 8.323481 |
CPFL ENERGIA SA | 1.502711 |
JIANGSU LIANYUNGANG PORT -A | 0.595845 |
HOLDING CO ADMIE IPTO SA | 0.9081 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.185247 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 1.455893 |
SISCO | 0.320054 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.298129 |
METLEN ENERGY & METALS PLC | 0.832029 |
ADANI ENERGY SOLUTIONS LTD | 2.594435 |
DOGU ARAS ENERJI YATIRIMLARI | 0.349501 |
SHANGHAI INTERNATIONAL POR-A | 3.354943 |
SHAAN XI PROVINCIAL NATURA-A | 0.534099 |
SHENZHEN AIRPORT CO-A | 0.984929 |
ANHUI EXPRESSWAY CO LTD-H | 3.206733 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.605939 |
JIANGSU EXPRESSWAY CO LTD-A | 0.705989 |
INTERCONEXION ELECTRICA SA | 3.525854 |
FUJIAN EXPRESSWAY DEVELOPMENT | 1.31806 |
NINGXIA WESTERN VENTURE IN-A | 0.700418 |
MANILA WATER COMPANY | 8.329527 |
ATHENS INTERNATIONAL AIRPORT SA | 0.600076 |
ENEL AMERICAS SA | 152.22948 |
TAV HAVALIMANLARI HOLDING AS | 1.430872 |
GUANGDONG SHUNKONG DEVELOP-A | 0.170084 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 1.121632 |
RUKUN RAHARJA TBK PT | 7.179972 |
TAIWAN HIGH SPEED RAIL CORP ORD | 14.551727 |
GUIZHOU GAS GROUP CORP LTD | 0.487663 |
ABU DHABI PORTS CO PJSC | 7.011893 |
SAUDI GROUND SERVICES CO | 0.714806 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.624355 |
TIANJIN PORT CO LTD-A | 1.38991 |
SHANXI ROAD & BRIDGE CO LT-A | 0.468651 |
EGE GUBRE SANAYII AS | 0.36399 |
DUBAI ELECTRICITY & WATER AU | 72.040906 |
RIZHAO PORT CO. LTD. CLASS A | 1.477153 |
RELIANCE INFRASTRUCTURE LTD | 1.906615 |
UNITED WATER ORD A | 0.09841 |
GMR AIRPORTS LTD | 19.773407 |
MANILA ELECTRIC CO | 2.358414 |
JIANGSU EXPRESS CO LTD-H | 9.781554 |
TORRENT POWER LTD | 1.411483 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.138618 |
CHINA TOWER CORP LTD | 37.352294 |
GUJARAT STATE PETRONET LTD | 2.30329 |
ANHUI EXPRESSWAY CO LTD-A | 0.362118 |
LIAONING PORT CO LTD | 8.454489 |
LONGSHINE TECHNOLOGY CO LTD | 0.518813 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.316075 |
WILSON SONS HOLDINGS BRASIL | 1.52988 |
TENAGA NASIONAL BHD | 20.063787 |
BEIJING ENTERPRISES HOLDINGS LTD | 3.786224 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 4.493047 |
NEOENERGIA SA | 1.574946 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 2.164193 |
SALIK CO PJSC | 14.948428 |
SHENZHEN EXPRESSWAY CO-H | 4.89654 |
SANTOS BRASIL PARTICIPACOES S.A. | 5.141308 |
ENERJISA ENERJI AS | 1.888416 |
JASA MARGA (PERSERO) TBK PT | 17.422106 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 1.836022 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 10.90432 |
CHINA RAILWAY TIELONG CONT-A | 0.627007 |
CEZ AS | 1.291478 |
CIA SANEAMENTO BASICO DE SP | 3.665694 |
ADNOC LOGISTICS & SERVICES ORD | 11.252107 |
NINGBO ZHOUSHAN PORT CO LTD | 3.292274 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 2.99092 |
CANGGANG RAILWAY LTD | 9.386994 |
PROMOTORA Y OPERADORA DE INF | 1.508883 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 10.093816 |
CHENGDU GAS GROUP CO LTD-A | 0.261151 |
SHENZHEN GAS CORP LTD-A | 0.894259 |
CHINA SUNTIEN GREEN ENERGY-H | 14.720394 |
GUANGDONG INVESTMENT | 21.779285 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.16168 |