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Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped USD Index NTR

The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6Z2
Bloomberg Ticker: 
WKN:  SL0N6Z

Current Quotes

Last quote (27 Aug 2025): 1610.88
Day range:  1604.11 / 1615.02
Change abs./rel.:  3.07 / 0.19%
Year range:  1372.28 / 1642.70
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
CHONGQING GAS GROUP CORP LTD 0.654286
SHENZHEN GAS CORP LTD-A 0.902905
SARANA MENARA NUSANTARA PT 105.156648
GUANGZHOU BAIYUN INTERNATI-A 0.50776
ZHEJIANG EXPRESSWAY CO-H 5.516271
TRANSMISSORA ALIANCA DE-UNIT 1.224614
TAIWAN HIGH SPEED RAIL CORP ORD 29.366118
ABU DHABI PORTS CO PJSC 3.131117
SHENZHEN EXPRESSWAY CORP LTD 0.184246
PERUSAHAAN GAS NEGARA TBK PT 84.255348
WILSON SONS HOLDINGS BRASIL 0.683158
GUANGXI GUIDONG ELECTRIC-A 0.710747
SHENZHEN YAN TIAN PORT HLD-A 0.548424
SANTOS BRASIL PARTICIPACOES S.A. 2.295819
CEZ AS 1.303484
SHANGHAI DAZHONG PUBLIC UT-A 1.172911
CHONGQING ROAD & BRIDGE CO-A 0.285132
SAUDI GROUND SERVICES CO 0.319192
ANHUI EXPRESSWAY CO LTD-A 0.161761
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 6.340099
SAMCHULLY CO LTD 0.01484
HANGZHOU ZHONGTAI CRYOGENI-A 0.187039
BESTSUN ENERGY CO LTD-A 0.650202
CIA SANEAMENTO BASICO DE SP 3.699772
HONGCHENG ENVIRO ORD A 0.622708
TIANJIN PORT CO LTD-A 0.620884
SHAAN XI PROVINCIAL NATURA-A 0.373988
SINOPEC KANTONS HOLDINGS LTD 5.525348
GUANGDONG SHUNKONG DEVELOP-A 0.171728
BEIBUWAN PORT CO LTD-A 0.507046
BANGKOK EXPRESSWAY AND METRO PCL 27.841689
JSW INFRASTRUCTURE ORD 0.900744
YTL CORPORATION BERHAD 24.61279
DAQIN RAILWAY CO LTD 19.534141
GUANGDONG PROVINCIAL EXPR-A 0.287956
PROMOTORA Y OPERADORA DE INF 0.673782
SHANXI ROAD & BRIDGE CO LT-A 0.209351
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.501043
JASA MARGA (PERSERO) TBK PT 7.779733
ENERJISA ENERJI AS 1.905972
HENAN LANTIAN GAS CO LTD-A 0.346538
SHENZHEN INTERNATIONAL HOLDINGS LTD 4.869256
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.133128
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.533883
SALIK CO PJSC 6.675127
GUANGZHOU PORT CO LTD-A 0.773921
ZORLU ENERJI ELEKTRIK URETIM AS 15.080458
ENEL AMERICAS SA 153.644647
SHANGHAI DAZHONG PUBLIC UTILIT 2.337606
FUJIAN EXPRESSWAY DEVELOPMENT 0.588789
NINGXIA WESTERN VENTURE IN-A 1.413999
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 3.559572
RUMO S.A. 19.680993
CHINA RAILWAY TIELONG CONT-A 1.265798
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 3.568968
CPFL ENERGIA SA 1.516681
ADANI ENERGY SOLUTIONS LTD 1.816011
CIA PARANENSE DE ENERGIA-COPEL 5.826136
JIANGSU EXPRESS CO LTD-H 4.367892
DUBAI ELECTRICITY & WATER AU 72.710615
NEOENERGIA SA 1.589588
ENERGISA SA-UNITS 2.293895
ENN NATURAL GAS CO LTD 1.13803
SICHUAN EXPRESSWAY CO-H 2.201094
NINGBO ZHOUSHAN PORT CO LTD 1.470687
CHENGDU GAS GROUP CO LTD-A 0.263676
TAV HAVALIMANLARI HOLDING AS 0.638947
ABU DHABI NATIONAL ENERGY CO 16.882846
CIA PARANAENSE ENER/COPEL ORD 4.541909
GUJARAT PIPAVAV PORT LTD 0.967679
DOGU ARAS ENERJI YATIRIMLARI 0.35275
EGE GUBRE SANAYII AS 0.162537
UNITED WATER ORD A 0.099362
ALUPAR INVESTIMENTO SA-UNIT 0.883457
RELIANCE INFRASTRUCTURE LTD 1.92434
CHINA RESOURCES GAS GROUP LTD ORD 7.204981
METLEN ENERGY & METALS PLC 0.839764
GUJARAT GAS CO LTD 1.44827
GMR AIRPORTS LTD 8.829692
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.65012
CIA ENERGETICA MINAS GER-PRF 15.007924
HENAN ZHONGYUAN EXPRESSWAY-A 0.482155
EQUATORIAL ENERGIA SA 9.613599
BTS GROUP HOLDINGS PCL 150.482766
GUANGSHEN RAILWAY CO LTD 23.120611
JIANGSU JIANGNAN WATER CO-A 0.453499
CANGGANG RAILWAY LTD 18.943427
ADNOC GAS PLC 38.702695
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.335577
CELEBI HAVA SERVISI 0.008729
SAUDI ELECTRICITY COMPANY SJSC 6.315951
GUANGDONG INVESTMENT 21.981751
COSAN SA INDUSTRIA COMERCIO 9.399332
AIRPORTS OF THAILAND PCL 15.318756
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.927229
COSCO SHIPPING PORTS LTD 4.798564
SISCO 0.142918
CIA DE SANEAMENTO DO PARANA 1.952702
PETRONAS GAS BHD 4.331645
JIANGSU EXPRESSWAY CO LTD-A 0.315371
CHONGQING WATER GROUP CO. LTD. CLASS A 0.819834
GUANGXI WUZHOU COMMUNICATI-A 0.345338
BEIJING-SHANGHAI HIGH SPE-A 41.791811
INTL CONTAINER TERM SVCS INC 2.886588
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.006342
CHINA MERCHANTS PORT HOLDINGS CO LTD 4.507331
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.966407
SICHUAN EXPRESSWAY CO-A 0.195539
PUBLIC POWER CORP SA 1.492283
ADNOC LOGISTICS & SERVICES ORD 5.024558
TANGSHAN PORT GROUP CO LTD-A 1.27136
RIZHAO PORT CO. LTD. CLASS A 0.659857
GUJARAT STATE PETRONET LTD 2.324702
ENN ENERGY HOLDINGS LTD 6.156259
PETRONET LNG LTD ORD 4.202169
CHINA TOWER CORP LTD 26.145256
SICHUAN GUANGAN AAA PUBLIC-A 0.611798
ATHENS INTERNATIONAL AIRPORT SA 0.26796
INTERCONEXION ELECTRICA SA 2.46797
POWER GRID CORP OF INDIA LTD 23.279879
CHINA SUNTIEN GREEN ENERGY-A 0.472868
WESTPORTS HOLDINGS BHD 3.270722
WELLCELL HOLDINGS CO LTD 2.745417
LONGSHINE TECHNOLOGY CO LTD 0.52383
RUKUN RAHARJA TBK PT 5.025721
MAHANAGAR GAS LTD 0.454872
AGUAS ANDINAS SA 21.078197
GRUPO ENERGIA BOGOTA SA ESP 21.021823
CESC LTD 5.033337
MANILA ELECTRIC CO 2.380338
JIANGSU ZONGYI CO. LTD. CLASS A 0.630391
HUBEI CHUTIAN SMART COMMU-A 0.345437
LIAONING PORT CO LTD 3.776692
BEIJING ENTERPRISES HOLDINGS LTD 2.65022
CHINA SUNTIEN GREEN ENERGY-H 14.857239
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.819864
ANHUI EXPRESSWAY CO LTD-H 1.431947
TENAGA NASIONAL BHD 20.250304
TORRENT POWER LTD 1.424605
MANILA WATER COMPANY 8.406961
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.526372
GUIZHOU GAS GROUP CORP LTD 0.492378
DONGGUAN DEVELOPMENT HLDGS-A 0.216689
HOLDING CO ADMIE IPTO SA 0.635637
XIAMEN INTERNATIONAL AIR-A 0.08182
TUREKS TURIZM TASIMACILIK-D 1.116769
INDUS TOWERS LTD 7.076817
STATE POWER RIXIN TECH CO LTD 0.058297
SHENZHEN AIRPORT CO-A 0.439976
INDIAN ENERGY EXCHANGE LTD 3.529935
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.11977
JIANGSU LIANYUNGANG PORT -A 0.266169
CONTAINER CORP OF INDIA LTD 4.315329
SHANGHAI INTERNATIONAL POR-A 1.498682
SHENZHEN EXPRESSWAY CO-H 2.18652
ZHUHAI PORT CO LTD-A 0.197322
QINHUANGDAO PORT CO LTD 0.527448
GUANGSHEN RAILWAY CO LTD 5.480251