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 (13 Aug 2025): | 1628.14 |
Day range: | 1626.53 / 1634.01 |
Change abs./rel.: | 0.58 / 0.04% |
Year range: | 1372.28 / 1642.70 |
Name | Index Shares |
---|---|
FUJIAN EXPRESSWAY DEVELOPMENT | 0.587966 |
QINHUANGDAO PORT CO LTD | 0.526711 |
SHANGHAI DAZHONG PUBLIC UT-A | 1.171273 |
CANGGANG RAILWAY LTD | 18.916959 |
ZORLU ENERJI ELEKTRIK URETIM AS | 15.059387 |
AGUAS ANDINAS SA | 21.048746 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.003539 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.965057 |
SAUDI GROUND SERVICES CO | 0.318746 |
SHENZHEN EXPRESSWAY CORP LTD | 0.183988 |
TIANJIN PORT CO LTD-A | 0.620017 |
MANILA ELECTRIC CO | 2.377013 |
GUANGSHEN RAILWAY CO LTD | 5.472594 |
JIANGSU JIANGNAN WATER CO-A | 0.452865 |
ANHUI EXPRESSWAY CO LTD-H | 1.429946 |
JIANGSU LIANYUNGANG PORT -A | 0.265797 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.500343 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.818719 |
AIRPORTS OF THAILAND PCL | 15.297353 |
INDIAN ENERGY EXCHANGE LTD | 3.525003 |
SHENZHEN GAS CORP LTD-A | 0.901644 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.216387 |
EQUATORIAL ENERGIA SA | 9.600167 |
STATE POWER RIXIN TECH CO LTD | 0.058216 |
DUBAI ELECTRICITY & WATER AU | 72.609024 |
DOGU ARAS ENERJI YATIRIMLARI | 0.352257 |
SISCO | 0.142718 |
METLEN ENERGY & METALS PLC | 0.838591 |
ZHEJIANG EXPRESSWAY CO-H | 5.508564 |
GRUPO ENERGIA BOGOTA SA ESP | 20.992451 |
INDUS TOWERS LTD | 7.066929 |
CHONGQING GAS GROUP CORP LTD | 0.653372 |
BANGKOK EXPRESSWAY AND METRO PCL | 27.802789 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 3.563982 |
MANILA WATER COMPANY | 8.395215 |
WELLCELL HOLDINGS CO LTD | 2.741581 |
GUANGDONG SHUNKONG DEVELOP-A | 0.171488 |
WILSON SONS HOLDINGS BRASIL | 0.682204 |
ENEL AMERICAS SA | 153.429975 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.481482 |
LIAONING PORT CO LTD | 3.771415 |
CELEBI HAVA SERVISI | 0.008717 |
GUANGDONG PROVINCIAL EXPR-A | 0.287554 |
CHENGDU GAS GROUP CO LTD-A | 0.263308 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.292611 |
GMR AIRPORTS LTD | 8.817356 |
SHANGHAI INTERNATIONAL POR-A | 1.496588 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.533138 |
ABU DHABI PORTS CO PJSC | 3.126743 |
COSAN SA INDUSTRIA COMERCIO | 9.3862 |
ADNOC GAS PLC | 38.64862 |
GUJARAT PIPAVAV PORT LTD | 0.966327 |
GUANGXI WUZHOU COMMUNICATI-A | 0.344856 |
ENN ENERGY HOLDINGS LTD | 6.147658 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 6.33124 |
WESTPORTS HOLDINGS BHD | 3.266152 |
ADNOC LOGISTICS & SERVICES ORD | 5.017538 |
ATHENS INTERNATIONAL AIRPORT SA | 0.267586 |
ENERJISA ENERJI AS | 1.903309 |
GUANGZHOU BAIYUN INTERNATI-A | 0.507051 |
CIA ENERGETICA MINAS GER-PRF | 14.986955 |
HOLDING CO ADMIE IPTO SA | 0.634749 |
GUJARAT STATE PETRONET LTD | 2.321454 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.646517 |
SAUDI ELECTRICITY COMPANY SJSC | 6.307126 |
INTL CONTAINER TERM SVCS INC | 2.882555 |
SHANGHAI DAZHONG PUBLIC UTILIT | 2.33434 |
PERUSAHAAN GAS NEGARA TBK PT | 84.137626 |
SICHUAN EXPRESSWAY CO-H | 2.198019 |
CHONGQING ROAD & BRIDGE CO-A | 0.284733 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.925934 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.62951 |
ALUPAR INVESTIMENTO SA-UNIT | 0.882222 |
TAV HAVALIMANLARI HOLDING AS | 0.638054 |
RUMO S.A. | 19.653495 |
GUANGXI GUIDONG ELECTRIC-A | 0.709754 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 4.501033 |
ENN NATURAL GAS CO LTD | 1.13644 |
ENERGISA SA-UNITS | 2.290689 |
TANGSHAN PORT GROUP CO LTD-A | 1.269584 |
TUREKS TURIZM TASIMACILIK-D | 1.115208 |
HUBEI CHUTIAN SMART COMMU-A | 0.344955 |
SALIK CO PJSC | 6.665801 |
TENAGA NASIONAL BHD | 20.222011 |
PUBLIC POWER CORP SA | 1.490198 |
PETRONAS GAS BHD | 4.325593 |
DAQIN RAILWAY CO LTD | 19.506847 |
PETRONET LNG LTD ORD | 4.196298 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 4.862453 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.649212 |
POWER GRID CORP OF INDIA LTD | 23.247352 |
CEZ AS | 1.301663 |
MAHANAGAR GAS LTD | 0.454237 |
JIANGSU EXPRESS CO LTD-H | 4.361789 |
CIA SANEAMENTO BASICO DE SP | 3.694603 |
RIZHAO PORT CO. LTD. CLASS A | 0.658935 |
JIANGSU EXPRESSWAY CO LTD-A | 0.314931 |
GUANGDONG INVESTMENT | 21.951038 |
ANHUI EXPRESSWAY CO LTD-A | 0.161535 |
GUANGZHOU PORT CO LTD-A | 0.77284 |
CHINA SUNTIEN GREEN ENERGY-A | 0.472208 |
XIAMEN INTERNATIONAL AIR-A | 0.081706 |
SINOPEC KANTONS HOLDINGS LTD | 5.517628 |
YTL CORPORATION BERHAD | 24.578401 |
UNITED WATER ORD A | 0.099223 |
PROMOTORA Y OPERADORA DE INF | 0.672841 |
CIA DE SANEAMENTO DO PARANA | 1.949974 |
ABU DHABI NATIONAL ENERGY CO | 16.859257 |
SHAAN XI PROVINCIAL NATURA-A | 0.373466 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.818689 |
CIA PARANENSE DE ENERGIA-COPEL | 5.817996 |
LONGSHINE TECHNOLOGY CO LTD | 0.523098 |
TORRENT POWER LTD | 1.422614 |
CHINA RESOURCES GAS GROUP LTD ORD | 7.194914 |
TAIWAN HIGH SPEED RAIL CORP ORD | 29.325087 |
RELIANCE INFRASTRUCTURE LTD | 1.921651 |
CHINA SUNTIEN GREEN ENERGY-H | 14.836481 |
CESC LTD | 5.026304 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.610943 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.186777 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.132942 |
TRANSMISSORA ALIANCA DE-UNIT | 1.222903 |
SHANXI ROAD & BRIDGE CO LT-A | 0.209058 |
BEIBUWAN PORT CO LTD-A | 0.506337 |
CIA PARANAENSE ENER/COPEL ORD | 4.535563 |
SHENZHEN AIRPORT CO-A | 0.439361 |
NINGXIA WESTERN VENTURE IN-A | 1.412024 |
BESTSUN ENERGY CO LTD-A | 0.649294 |
INTERCONEXION ELECTRICA SA | 2.464522 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.554598 |
CONTAINER CORP OF INDIA LTD | 4.3093 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.33371 |
GUIZHOU GAS GROUP CORP LTD | 0.49169 |
HONGCHENG ENVIRO ORD A | 0.621838 |
GUANGSHEN RAILWAY CO LTD | 23.088307 |
HENAN LANTIAN GAS CO LTD-A | 0.346054 |
ADANI ENERGY SOLUTIONS LTD | 1.813473 |
JSW INFRASTRUCTURE ORD | 0.899485 |
SAMCHULLY CO LTD | 0.014819 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.524239 |
SHENZHEN EXPRESSWAY CO-H | 2.183465 |
BEIJING-SHANGHAI HIGH SPE-A | 41.733419 |
SICHUAN EXPRESSWAY CO-A | 0.195266 |
CPFL ENERGIA SA | 1.514562 |
NEOENERGIA SA | 1.587367 |
CHINA RAILWAY TIELONG CONT-A | 1.264029 |
NINGBO ZHOUSHAN PORT CO LTD | 1.468632 |
ZHUHAI PORT CO LTD-A | 0.197046 |
GUJARAT GAS CO LTD | 1.446246 |
SARANA MENARA NUSANTARA PT | 105.009723 |
CHINA TOWER CORP LTD | 26.108726 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.118205 |
SHENZHEN YAN TIAN PORT HLD-A | 0.547658 |
JASA MARGA (PERSERO) TBK PT | 7.768863 |
RUKUN RAHARJA TBK PT | 5.018699 |
EGE GUBRE SANAYII AS | 0.16231 |
BTS GROUP HOLDINGS PCL | 150.272511 |
COSCO SHIPPING PORTS LTD | 4.79186 |