Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped EUR Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N603 |
Bloomberg Ticker: | |
WKN: | SL0N60 |
Current Quotes
Last quote (20 May 2025): | 1534.47 |
Day range: | 1533.21 / 1537.50 |
Change abs./rel.: | -4.41 / -0.29% |
Year range: | 1382.51 / 1544.29 |
Name | Index Shares |
---|---|
PROMOTORA Y OPERADORA DE INF | 0.764483 |
NINGBO ZHOUSHAN PORT CO LTD | 1.668044 |
CESC LTD | 5.467774 |
SICHUAN EXPRESSWAY CO-A | 0.22178 |
CIA PARANAENSE ENER/COPEL ORD | 7.114342 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.297812 |
ENN NATURAL GAS CO LTD | 1.171747 |
SINOPEC KANTONS HOLDINGS LTD | 6.235345 |
GUANGDONG INVESTMENT | 23.879101 |
PERUSAHAAN GAS NEGARA TBK PT | 91.527575 |
GUANGDONG SHUNKONG DEVELOP-A | 0.18648 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.151049 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.604866 |
SHENZHEN EXPRESSWAY CORP LTD | 0.20897 |
OPERADORA DE SITES MEXICANOS SA CV | 6.875188 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.890264 |
COSCO SHIPPING PORTS LTD | 4.986772 |
ADANI ENERGY SOLUTIONS LTD | 2.04936 |
GUJARAT STATE PETRONET LTD | 2.525352 |
ZHEJIANG EXPRESSWAY CO-H | 6.258864 |
TIANJIN PORT CO LTD-A | 0.704203 |
HOLDING CO ADMIE IPTO SA | 0.717313 |
CIA ENERGETICA MINAS GER-PRF | 16.303231 |
JASA MARGA (PERSERO) TBK PT | 8.827004 |
TANGSHAN PORT GROUP CO LTD-A | 1.441968 |
JIANGSU EXPRESS CO LTD-H | 4.955891 |
GUJARAT PIPAVAV PORT LTD | 1.097943 |
HENAN LANTIAN GAS CO LTD-A | 0.376308 |
GUANGDONG PROVINCIAL EXPR-A | 0.326598 |
JIANGSU EXPRESSWAY CO LTD-A | 0.357693 |
BANGKOK EXPRESSWAY AND METRO PCL | 31.589632 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 1.006885 |
CHINA TOWER CORP LTD | 29.50486 |
JIANGSU LIANYUNGANG PORT -A | 0.301887 |
SAUDI ELECTRICITY COMPANY SJSC | 6.860021 |
ZHUHAI PORT CO LTD-A | 0.223801 |
LONGSHINE TECHNOLOGY CO LTD | 0.568831 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.114101 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.826877 |
BESTSUN ENERGY CO LTD-A | 0.70606 |
ADNOC GAS PLC | 48.528689 |
CHINA SUNTIEN GREEN ENERGY-H | 16.139637 |
GUIZHOU GAS GROUP CORP LTD | 0.519482 |
TRANSMISSORA ALIANCA DE-UNIT | 1.381967 |
SAUDI GROUND SERVICES CO | 0.362162 |
SHENZHEN EXPRESSWAY CO-H | 2.480867 |
RELIANCE INFRASTRUCTURE LTD | 2.090434 |
DUBAI ELECTRICITY & WATER AU | 78.986476 |
JIANGSU JIANGNAN WATER CO-A | 0.492458 |
ABU DHABI NATIONAL ENERGY CO | 19.05222 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 7.193596 |
CHINA RAILWAY TIELONG CONT-A | 1.272323 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.049394 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.605527 |
CONTAINER CORP OF INDIA LTD | 3.568532 |
UNITED WATER ORD A | 0.096088 |
RIZHAO PORT CO. LTD. CLASS A | 0.748405 |
NINGXIA WESTERN VENTURE IN-A | 1.421288 |
LIAONING PORT CO LTD | 4.283499 |
EQUATORIAL ENERGIA SA | 10.443338 |
ZORLU ENERJI ELEKTRIK URETIM AS | 16.386656 |
GUANGSHEN RAILWAY CO LTD | 23.248509 |
CPFL ENERGIA SA | 1.64732 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.273674 |
CIA PARANENSE DE ENERGIA-COPEL | 9.125926 |
YTL CORPORATION BERHAD | 26.071999 |
CHONGQING ROAD & BRIDGE CO-A | 0.323394 |
CHINA SUNTIEN GREEN ENERGY-A | 0.513491 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.203107 |
SHENZHEN GAS CORP LTD-A | 0.943767 |
JSW INFRASTRUCTURE ORD | 1.021999 |
SISCO | 0.162158 |
SHANXI ROAD & BRIDGE CO LT-A | 0.237443 |
INDUS TOWERS LTD | 7.986153 |
DAQIN RAILWAY CO LTD | 19.634837 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.53643 |
ENN ENERGY HOLDINGS LTD | 6.687499 |
CEZ AS | 1.415992 |
RUKUN RAHARJA TBK PT | 5.671499 |
GUANGXI WUZHOU COMMUNICATI-A | 0.39168 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.568279 |
MAHANAGAR GAS LTD | 0.494133 |
MYTILINEOS HOLDINGS S.A. | 0.910862 |
EGE GUBRE SANAYII AS | 0.183883 |
ATHENS INTERNATIONAL AIRPORT SA | 0.298083 |
WILSON SONS HOLDINGS BRASIL | 0.77512 |
RUMO S.A. | 19.789752 |
INTL CONTAINER TERM SVCS INC | 3.28453 |
XIAMEN INTERNATIONAL AIR-A | 0.0928 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.270036 |
SALIK CO PJSC | 7.57374 |
TORRENT POWER LTD | 1.547563 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.930228 |
GUJARAT GAS CO LTD | 1.573272 |
CHONGQING GAS GROUP CORP LTD | 0.708082 |
ABU DHABI PORTS CO PJSC | 3.552617 |
WESTPORTS HOLDINGS BHD | 3.711005 |
BTS GROUP HOLDINGS PCL | 151.314898 |
CANGGANG RAILWAY LTD | 19.048215 |
SHAAN XI PROVINCIAL NATURA-A | 0.421887 |
POWER GRID CORP OF INDIA LTD | 22.707781 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.245767 |
ADNOC LOGISTICS & SERVICES ORD | 5.700947 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.546857 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.539376 |
HUBEI CHUTIAN SMART COMMU-A | 0.391793 |
ANHUI EXPRESSWAY CO LTD-A | 0.183468 |
TAV HAVALIMANLARI HOLDING AS | 0.725079 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.990767 |
AIRPORTS OF THAILAND PCL | 17.380908 |
CHENGDU GAS GROUP CO LTD-A | 0.286329 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.865367 |
GMR AIRPORTS LTD | 10.018305 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.566233 |
ENERJISA ENERJI AS | 2.070184 |
CIA DE SANEAMENTO DO PARANA | 2.121237 |
INDIAN ENERGY EXCHANGE LTD | 3.83461 |
CELEBI HAVA SERVISI | 0.009904 |
BEIJING-SHANGHAI HIGH SPE-A | 42.849722 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.6678 |
HONGCHENG ENVIRO ORD A | 0.676198 |
TENAGA NASIONAL BHD | 21.937033 |
MANILA ELECTRIC CO | 2.585785 |
TUREKS TURIZM TASIMACILIK-D | 0.912199 |
ALUPAR INVESTIMENTO SA-UNIT | 0.996973 |
PUBLIC POWER CORP SA | 1.621083 |
SHANGHAI INTERNATIONAL POR-A | 1.699795 |
QINHUANGDAO PORT CO LTD | 0.598228 |
NEOENERGIA SA | 1.726783 |
INTERCONEXION ELECTRICA SA | 2.785357 |
PETRONAS GAS BHD | 4.888226 |
ENEL AMERICAS SA | 166.934231 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.096499 |
PETRONET LNG LTD ORD | 4.742127 |
ENERGISA SA-UNITS | 2.487771 |
WELLCELL HOLDINGS CO LTD | 3.098197 |
DOGU ARAS ENERJI YATIRIMLARI | 0.383251 |
GUANGZHOU PORT CO LTD-A | 0.877776 |
SHENZHEN YAN TIAN PORT HLD-A | 0.593189 |
GUANGSHEN RAILWAY CO LTD | 5.508501 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.737635 |
AGUAS ANDINAS SA | 22.897493 |
TAIWAN HIGH SPEED RAIL CORP ORD | 29.528481 |
SICHUAN EXPRESSWAY CO-H | 2.497402 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.658111 |
SHENZHEN AIRPORT CO-A | 0.499018 |
ANHUI EXPRESSWAY CO LTD-H | 1.524022 |
CIA SANEAMENTO BASICO DE SP | 4.019094 |
COSAN SA INDUSTRIA COMERCIO | 10.210576 |
BEIBUWAN PORT CO LTD-A | 0.554202 |
GUANGZHOU BAIYUN INTERNATI-A | 0.575898 |