Solactive GBS Emerging Markets Investable Universe Core Infrastructure EUR Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6U3 |
Bloomberg Ticker: | |
WKN: | SL0N6U |
Current Quotes
Last quote (13 Aug 2025): | 1468.35 |
Day range: | 1468.35 / 1475.53 |
Change abs./rel.: | -7.01 / -0.48% |
Year range: | 1321.00 / 1485.88 |
Name | Index Shares |
---|---|
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 3.791796 |
COSAN SA INDUSTRIA COMERCIO | 7.859272 |
GUIZHOU GAS GROUP CORP LTD | 0.411551 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.526909 |
SAUDI ELECTRICITY COMPANY SJSC | 5.281097 |
CIA PARANENSE DE ENERGIA-COPEL | 7.024397 |
GUANGXI GUIDONG ELECTRIC-A | 0.594074 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.409371 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 9.202432 |
XIAMEN INTERNATIONAL AIR-A | 0.154575 |
GUANGZHOU BAIYUN INTERNATI-A | 0.959265 |
CESC LTD | 4.208636 |
PETRONET LNG LTD ORD | 5.066429 |
RIZHAO PORT CO. LTD. CLASS A | 1.246607 |
CHINA RAILWAY TIELONG CONT-A | 0.529147 |
HUBEI CHUTIAN SMART COMMU-A | 0.652603 |
CIA SANEAMENTO BASICO DE SP | 3.093572 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 2.115478 |
ANHUI EXPRESSWAY CO LTD-A | 0.3056 |
SHANGHAI INTERNATIONAL POR-A | 2.831321 |
ABU DHABI PORTS CO PJSC | 5.917515 |
BEIJING-SHANGHAI HIGH SPE-A | 17.470409 |
TANGSHAN PORT GROUP CO LTD-A | 2.401864 |
CHONGQING ROAD & BRIDGE CO-A | 0.538673 |
BANGKOK EXPRESSWAY AND METRO PCL | 52.618146 |
POWER GRID CORP OF INDIA LTD | 30.572193 |
SHENZHEN EXPRESSWAY CO-H | 4.132314 |
GUANGZHOU PORT CO LTD-A | 1.462098 |
ZHEJIANG EXPRESSWAY CO-H | 10.425229 |
GUANGSHEN RAILWAY CO LTD | 9.668773 |
MAHANAGAR GAS LTD | 0.380342 |
JIANGSU LIANYUNGANG PORT -A | 0.502848 |
ADNOC LOGISTICS & SERVICES ORD | 9.495938 |
WELLCELL HOLDINGS CO LTD | 3.310067 |
STATE POWER RIXIN TECH CO LTD | 0.048728 |
SAMCHULLY CO LTD | 0.012408 |
HOLDING CO ADMIE IPTO SA | 0.766368 |
GUANGDONG SHUNKONG DEVELOP-A | 0.143538 |
JASA MARGA (PERSERO) TBK PT | 14.702957 |
TIANJIN PORT CO LTD-A | 1.17298 |
METLEN ENERGY & METALS PLC | 0.702171 |
MANILA WATER COMPANY | 7.029499 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.954594 |
UNITED WATER ORD A | 0.083051 |
ENN NATURAL GAS CO LTD | 0.951215 |
SHANXI ROAD & BRIDGE CO LT-A | 0.395507 |
AGUAS ANDINAS SA | 17.624581 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.156335 |
SANTOS BRASIL PARTICIPACOES S.A. | 4.338881 |
JIANGSU JIANGNAN WATER CO-A | 0.379054 |
SHENZHEN EXPRESSWAY CORP LTD | 0.348078 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 1.228665 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.946574 |
CHINA SUNTIEN GREEN ENERGY-A | 0.395244 |
MANILA ELECTRIC CO | 1.990325 |
RUKUN RAHARJA TBK PT | 6.05936 |
SHAAN XI PROVINCIAL NATURA-A | 0.45074 |
CIA PARANAENSE ENER/COPEL ORD | 5.476043 |
GUJARAT STATE PETRONET LTD | 1.943805 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 2.524113 |
TAIWAN HIGH SPEED RAIL CORP ORD | 12.280571 |
HENAN LANTIAN GAS CO LTD-A | 0.289652 |
CHENGDU GAS GROUP CO LTD-A | 0.220392 |
SAUDI GROUND SERVICES CO | 0.603243 |
CPFL ENERGIA SA | 1.268176 |
INDIAN ENERGY EXCHANGE LTD | 2.951563 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 11.982185 |
WESTPORTS HOLDINGS BHD | 6.181353 |
RELIANCE INFRASTRUCTURE LTD | 1.609041 |
CHINA TOWER CORP LTD | 31.522547 |
DOGU ARAS ENERJI YATIRIMLARI | 0.294952 |
ALUPAR INVESTIMENTO SA-UNIT | 1.065157 |
SHENZHEN YAN TIAN PORT HLD-A | 1.036087 |
LIAONING PORT CO LTD | 7.134957 |
QINHUANGDAO PORT CO LTD | 0.996458 |
ZORLU ENERJI ELEKTRIK URETIM AS | 12.609559 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.685254 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.975246 |
SICHUAN EXPRESSWAY CO-H | 4.159859 |
CHINA SUNTIEN GREEN ENERGY-H | 12.422913 |
WILSON SONS HOLDINGS BRASIL | 1.291105 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.980371 |
CIA DE SANEAMENTO DO PARANA | 1.632756 |
SHENZHEN GAS CORP LTD-A | 0.754688 |
PROMOTORA Y OPERADORA DE INF | 1.273384 |
EQUATORIAL ENERGIA SA | 8.038432 |
JIANGSU EXPRESSWAY CO LTD-A | 0.595802 |
LONGSHINE TECHNOLOGY CO LTD | 0.43784 |
AIRPORTS OF THAILAND PCL | 28.950993 |
EGE GUBRE SANAYII AS | 0.30718 |
YTL CORPORATION BERHAD | 20.58004 |
ATHENS INTERNATIONAL AIRPORT SA | 0.506419 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.775019 |
GRUPO ENERGIA BOGOTA SA ESP | 17.577445 |
TRANSMISSORA ALIANCA DE-UNIT | 1.476481 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 6.745011 |
GUJARAT GAS CO LTD | 1.210974 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 1.549466 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.826417 |
INDUS TOWERS LTD | 8.532306 |
COSCO SHIPPING PORTS LTD | 9.068831 |
NINGBO ZHOUSHAN PORT CO LTD | 2.778434 |
ENN ENERGY HOLDINGS LTD | 5.14757 |
ABU DHABI NATIONAL ENERGY CO | 20.35514 |
ENEL AMERICAS SA | 128.470315 |
TORRENT POWER LTD | 1.191186 |
GUJARAT PIPAVAV PORT LTD | 1.828821 |
CHONGQING GAS GROUP CORP LTD | 0.546881 |
TAV HAVALIMANLARI HOLDING AS | 1.20755 |
GUANGDONG INVESTMENT | 18.38009 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.251599 |
CHINA RESOURCES GAS GROUP LTD ORD | 6.024461 |
BEIJING ENTERPRISES HOLDINGS LTD | 3.19529 |
INTERCONEXION ELECTRICA SA | 2.975557 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.511368 |
RUMO S.A. | 8.230365 |
FUJIAN EXPRESSWAY DEVELOPMENT | 1.112345 |
ENERGISA SA-UNITS | 1.918045 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 8.518427 |
PERUSAHAAN GAS NEGARA TBK PT | 70.450298 |
BTS GROUP HOLDINGS PCL | 62.930153 |
JSW INFRASTRUCTURE ORD | 1.70232 |
INTL CONTAINER TERM SVCS INC | 5.455377 |
BEIBUWAN PORT CO LTD-A | 0.957915 |
PUBLIC POWER CORP SA | 1.247775 |
SALIK CO PJSC | 12.615357 |
CONTAINER CORP OF INDIA LTD | 1.804621 |
DAQIN RAILWAY CO LTD | 8.165939 |
ANHUI EXPRESSWAY CO LTD-H | 2.706243 |
NINGXIA WESTERN VENTURE IN-A | 0.5911 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.910892 |
BESTSUN ENERGY CO LTD-A | 0.543468 |
GMR AIRPORTS LTD | 16.687279 |
NEOENERGIA SA | 1.329137 |
GUANGSHEN RAILWAY CO LTD | 2.290933 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.276279 |
DUBAI ELECTRICITY & WATER AU | 60.797146 |
TUREKS TURIZM TASIMACILIK-D | 2.110587 |
CIA ENERGETICA MINAS GER-PRF | 12.548909 |
SARANA MENARA NUSANTARA PT | 126.78421 |
JIANGSU EXPRESS CO LTD-H | 8.254901 |
ZHUHAI PORT CO LTD-A | 0.372782 |
ADNOC GAS PLC | 46.662674 |
GUANGDONG PROVINCIAL EXPR-A | 0.544009 |
HONGCHENG ENVIRO ORD A | 0.520486 |
PETRONAS GAS BHD | 5.222534 |
CANGGANG RAILWAY LTD | 7.921922 |
ADANI ENERGY SOLUTIONS LTD | 2.18951 |
CEZ AS | 1.089911 |
GUANGXI WUZHOU COMMUNICATI-A | 0.652416 |
ENERJISA ENERJI AS | 1.593682 |
SICHUAN EXPRESSWAY CO-A | 0.369414 |
SHENZHEN AIRPORT CO-A | 0.831206 |
TENAGA NASIONAL BHD | 16.932338 |
CELEBI HAVA SERVISI | 0.016498 |
SINOPEC KANTONS HOLDINGS LTD | 6.661746 |
SISCO | 0.270101 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 1.008617 |