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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 (08 Aug 2025): 1607.86
Day range:  1606.70 / 1612.48
Change abs./rel.:  1.40 / 0.09%
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
CHINA RAILWAY TIELONG CONT-A 1.263229
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.648801
CESC LTD 5.023124
DOGU ARAS ENERJI YATIRIMLARI 0.352034
SAMCHULLY CO LTD 0.01481
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 6.327235
TUREKS TURIZM TASIMACILIK-D 1.114503
CEZ AS 1.30084
DONGGUAN DEVELOPMENT HLDGS-A 0.21625
CIA SANEAMENTO BASICO DE SP 3.692265
TAV HAVALIMANLARI HOLDING AS 0.637651
BANGKOK EXPRESSWAY AND METRO PCL 27.7852
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.925348
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.132858
NINGBO ZHOUSHAN PORT CO LTD 1.467703
TAIWAN HIGH SPEED RAIL CORP ORD 29.306535
CHINA RESOURCES GAS GROUP LTD ORD 7.190362
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 3.55235
GUANGZHOU PORT CO LTD-A 0.772351
GUANGDONG SHUNKONG DEVELOP-A 0.17138
POWER GRID CORP OF INDIA LTD 23.232645
ANHUI EXPRESSWAY CO LTD-A 0.161433
SHANGHAI DAZHONG PUBLIC UT-A 1.170532
MANILA ELECTRIC CO 2.375509
CHINA SUNTIEN GREEN ENERGY-A 0.471909
XIAMEN INTERNATIONAL AIR-A 0.081654
CHINA MERCHANTS PORT HOLDINGS CO LTD 4.498186
ENN NATURAL GAS CO LTD 1.135721
CHINA TOWER CORP LTD 26.092209
YTL CORPORATION BERHAD 24.562852
GRUPO ENERGIA BOGOTA SA ESP 20.979171
WESTPORTS HOLDINGS BHD 3.264085
TIANJIN PORT CO LTD-A 0.619625
PETRONET LNG LTD ORD 4.193643
AGUAS ANDINAS SA 21.03543
INTERCONEXION ELECTRICA SA 2.462963
BESTSUN ENERGY CO LTD-A 0.648883
JSW INFRASTRUCTURE ORD 0.898916
WELLCELL HOLDINGS CO LTD 2.739847
SARANA MENARA NUSANTARA PT 104.943291
GUJARAT GAS CO LTD 1.445331
CIA PARANAENSE ENER/COPEL ORD 4.532694
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.117498
ADANI ENERGY SOLUTIONS LTD 1.812326
HONGCHENG ENVIRO ORD A 0.621444
ATHENS INTERNATIONAL AIRPORT SA 0.267416
SANTOS BRASIL PARTICIPACOES S.A. 2.291161
SICHUAN EXPRESSWAY CO-H 2.196628
ADNOC GAS PLC 38.62417
TENAGA NASIONAL BHD 20.209218
COSAN SA INDUSTRIA COMERCIO 9.380262
ZHEJIANG EXPRESSWAY CO-H 5.505079
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.002271
TANGSHAN PORT GROUP CO LTD-A 1.26878
CANGGANG RAILWAY LTD 18.904991
PUBLIC POWER CORP SA 1.489255
SHANXI ROAD & BRIDGE CO LT-A 0.208926
GUANGDONG INVESTMENT 21.937151
CIA ENERGETICA MINAS GER-PRF 14.977474
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.5328
JIANGSU JIANGNAN WATER CO-A 0.452579
ZORLU ENERJI ELEKTRIK URETIM AS 15.04986
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.500026
RUMO S.A. 19.641062
ENEL AMERICAS SA 153.33291
QINHUANGDAO PORT CO LTD 0.526377
BEIBUWAN PORT CO LTD-A 0.506017
RUKUN RAHARJA TBK PT 5.015524
AIRPORTS OF THAILAND PCL 15.287675
BTS GROUP HOLDINGS PCL 150.177444
HENAN LANTIAN GAS CO LTD-A 0.345835
ENERGISA SA-UNITS 2.28924
ALUPAR INVESTIMENTO SA-UNIT 0.881664
SHENZHEN INTERNATIONAL HOLDINGS LTD 4.859377
HUBEI CHUTIAN SMART COMMU-A 0.344736
SAUDI GROUND SERVICES CO 0.318544
GUANGSHEN RAILWAY CO LTD 23.073701
CHONGQING GAS GROUP CORP LTD 0.652959
MAHANAGAR GAS LTD 0.453949
COSCO SHIPPING PORTS LTD 4.788828
INDUS TOWERS LTD 7.062459
ENERJISA ENERJI AS 1.902105
SHENZHEN GAS CORP LTD-A 0.901073
CHONGQING WATER GROUP CO. LTD. CLASS A 0.818171
ABU DHABI NATIONAL ENERGY CO 16.848592
ZHUHAI PORT CO LTD-A 0.196921
BEIJING-SHANGHAI HIGH SPE-A 41.707017
CELEBI HAVA SERVISI 0.008712
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.523275
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 3.561727
CPFL ENERGIA SA 1.513603
TORRENT POWER LTD 1.421714
GUIZHOU GAS GROUP CORP LTD 0.491379
GUANGXI GUIDONG ELECTRIC-A 0.709305
BEIJING ENTERPRISES HOLDINGS LTD 2.644843
CIA DE SANEAMENTO DO PARANA 1.94874
SHENZHEN YAN TIAN PORT HLD-A 0.547311
ENN ENERGY HOLDINGS LTD 6.143768
DAQIN RAILWAY CO LTD 19.494507
JIANGSU EXPRESS CO LTD-H 4.35903
ABU DHABI PORTS CO PJSC 3.124764
SISCO 0.142628
PERUSAHAAN GAS NEGARA TBK PT 84.084398
GUJARAT STATE PETRONET LTD 2.319986
WILSON SONS HOLDINGS BRASIL 0.681772
LONGSHINE TECHNOLOGY CO LTD 0.522767
ANHUI EXPRESSWAY CO LTD-H 1.429041
JIANGSU LIANYUNGANG PORT -A 0.265629
CIA PARANENSE DE ENERGIA-COPEL 5.814315
ADNOC LOGISTICS & SERVICES ORD 5.014364
HOLDING CO ADMIE IPTO SA 0.634347
NINGXIA WESTERN VENTURE IN-A 1.411131
SICHUAN GUANGAN AAA PUBLIC-A 0.610557
SHANGHAI DAZHONG PUBLIC UTILIT 2.332863
RIZHAO PORT CO. LTD. CLASS A 0.658518
MANILA WATER COMPANY 8.389904
UNITED WATER ORD A 0.09916
SHANGHAI INTERNATIONAL POR-A 1.495641
PETRONAS GAS BHD 4.322856
PROMOTORA Y OPERADORA DE INF 0.672415
GUANGDONG PROVINCIAL EXPR-A 0.287372
HENAN ZHONGYUAN EXPRESSWAY-A 0.481177
GUANGSHEN RAILWAY CO LTD 5.469132
LIAONING PORT CO LTD 3.769029
SHAAN XI PROVINCIAL NATURA-A 0.373229
CHONGQING ROAD & BRIDGE CO-A 0.284553
SHENZHEN EXPRESSWAY CO-H 2.182083
NEOENERGIA SA 1.586363
JIANGSU ZONGYI CO. LTD. CLASS A 0.629112
STATE POWER RIXIN TECH CO LTD 0.058179
INDIAN ENERGY EXCHANGE LTD 3.522773
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.332867
CHENGDU GAS GROUP CO LTD-A 0.263141
HANGZHOU ZHONGTAI CRYOGENI-A 0.186659
METLEN ENERGY & METALS PLC 0.83806
JASA MARGA (PERSERO) TBK PT 7.763948
CONTAINER CORP OF INDIA LTD 4.306573
FUJIAN EXPRESSWAY DEVELOPMENT 0.587594
EQUATORIAL ENERGIA SA 9.594094
CHINA SUNTIEN GREEN ENERGY-H 14.827095
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.964446
SINOPEC KANTONS HOLDINGS LTD 5.514137
RELIANCE INFRASTRUCTURE LTD 1.920435
GUANGXI WUZHOU COMMUNICATI-A 0.344638
GUJARAT PIPAVAV PORT LTD 0.965715
SHENZHEN AIRPORT CO-A 0.439083
DUBAI ELECTRICITY & WATER AU 72.56309
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.818201
SAUDI ELECTRICITY COMPANY SJSC 6.303136
TRANSMISSORA ALIANCA DE-UNIT 1.22213
SHENZHEN EXPRESSWAY CORP LTD 0.183872
EGE GUBRE SANAYII AS 0.162208
INTL CONTAINER TERM SVCS INC 2.880731
SICHUAN EXPRESSWAY CO-A 0.195142
GUANGZHOU BAIYUN INTERNATI-A 0.50673
GMR AIRPORTS LTD 8.811777
JIANGSU EXPRESSWAY CO LTD-A 0.314732
SALIK CO PJSC 6.661584