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

The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped GBP 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 GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N611
Bloomberg Ticker: 
WKN:  SL0N61

Current Quotes

Last quote (01 Jul 2025): 1546.40
Day range:  1536.21 / 1546.56
Change abs./rel.:  4.01 / 0.26%
Year range:  1396.57 / 1546.56
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
AGUAS ANDINAS SA 27.3914
JIANGSU EXPRESS CO LTD-H 5.928538
CIA DE SANEAMENTO DO PARANA 2.537567
HOLDING CO ADMIE IPTO SA 0.858104
NINGXIA WESTERN VENTURE IN-A 1.700236
JIANGSU LIANYUNGANG PORT -A 0.361136
NINGBO ZHOUSHAN PORT CO LTD 1.995421
SHENZHEN EXPRESSWAY CORP LTD 0.249983
XIAMEN INTERNATIONAL AIR-A 0.111013
GUANGSHEN RAILWAY CO LTD 27.811278
INTERCONEXION ELECTRICA SA 3.332016
CELEBI HAVA SERVISI 0.011848
SICHUAN EXPRESSWAY CO-A 0.265307
WILSON SONS HOLDINGS BRASIL 0.927251
MANILA ELECTRIC CO 3.093275
DUBAI ELECTRICITY & WATER AU 94.488908
ADNOC LOGISTICS & SERVICES ORD 6.819854
CHINA RESOURCES GAS GROUP LTD ORD 9.362985
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.844159
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 1.873628
DOGU ARAS ENERJI YATIRIMLARI 0.458468
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.311702
CIA SANEAMENTO BASICO DE SP 4.807912
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.112802
BANGKOK EXPRESSWAY AND METRO PCL 37.789438
ENERGISA SA-UNITS 2.97604
CIA PARANAENSE ENER/COPEL ORD 8.510656
GUIZHOU GAS GROUP CORP LTD 0.621437
CPFL ENERGIA SA 1.970636
QINHUANGDAO PORT CO LTD 0.715639
SHENZHEN EXPRESSWAY CO-H 2.967764
ENERJISA ENERJI AS 2.47648
PETRONAS GAS BHD 5.847587
ZHEJIANG EXPRESSWAY CO-H 7.487233
GUANGDONG INVESTMENT 28.56563
CIA PARANENSE DE ENERGIA-COPEL 10.91705
SHENZHEN YAN TIAN PORT HLD-A 0.709611
CHINA SUNTIEN GREEN ENERGY-H 19.307214
ENEL AMERICAS SA 199.697074
SHANGHAI DAZHONG PUBLIC UTILIT 3.037755
SAUDI GROUND SERVICES CO 0.433241
SINOPEC KANTONS HOLDINGS LTD 7.459098
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.748784
FUJIAN EXPRESSWAY DEVELOPMENT 0.798866
CHINA MERCHANTS PORT HOLDINGS CO LTD 6.117798
NEOENERGIA SA 2.065694
GUANGSHEN RAILWAY CO LTD 6.589622
CHONGQING GAS GROUP CORP LTD 0.847053
WELLCELL HOLDINGS CO LTD 3.706251
DONGGUAN DEVELOPMENT HLDGS-A 0.294003
EQUATORIAL ENERGIA SA 12.493027
ADNOC GAS PLC 58.053265
LONGSHINE TECHNOLOGY CO LTD 0.680472
TUREKS TURIZM TASIMACILIK-D 1.091228
GUANGDONG SHUNKONG DEVELOP-A 0.22308
RUKUN RAHARJA TBK PT 6.784599
METLEN ENERGY & METALS SA 1.089642
CHONGQING WATER GROUP CO. LTD. CLASS A 1.064991
SICHUAN EXPRESSWAY CO-H 2.987544
CONTAINER CORP OF INDIA LTD 4.268897
EGE GUBRE SANAYII AS 0.219972
SISCO 0.193983
CEZ AS 1.693896
SHAAN XI PROVINCIAL NATURA-A 0.504688
TAIWAN HIGH SPEED RAIL CORP ORD 35.323802
ABU DHABI PORTS CO PJSC 4.249878
CHENGDU GAS GROUP CO LTD-A 0.342525
ENN ENERGY HOLDINGS LTD 7.999992
TORRENT POWER LTD 1.85129
AIRPORTS OF THAILAND PCL 20.792098
INDUS TOWERS LTD 9.553527
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.679812
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.180694
GUJARAT PIPAVAV PORT LTD 1.313427
PUBLIC POWER CORP SA 1.939262
TRANSMISSORA ALIANCA DE-UNIT 1.653203
TENAGA NASIONAL BHD 26.242387
LIAONING PORT CO LTD 5.124197
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.882406
TAV HAVALIMANLARI HOLDING AS 0.867384
PERUSAHAAN GAS NEGARA TBK PT 109.490958
SHANXI ROAD & BRIDGE CO LT-A 0.284045
HONGCHENG ENVIRO ORD A 0.808912
SHENZHEN AIRPORT CO-A 0.596957
CIA ENERGETICA MINAS GER-PRF 19.503027
WESTPORTS HOLDINGS BHD 4.439325
RELIANCE INFRASTRUCTURE LTD 2.500706
RUMO S.A. 23.67384
HUBEI CHUTIAN SMART COMMU-A 0.468688
OPERADORA DE SITES MEXICANOS SA CV 8.224537
COSAN SA INDUSTRIA COMERCIO 12.214581
MAHANAGAR GAS LTD 0.591112
GUJARAT GAS CO LTD 1.882045
CHINA SUNTIEN GREEN ENERGY-A 0.614271
JASA MARGA (PERSERO) TBK PT 10.559409
PETRONET LNG LTD ORD 5.672823
SALIK CO PJSC 9.060214
ZHUHAI PORT CO LTD-A 0.267725
JIANGSU JIANGNAN WATER CO-A 0.58911
BESTSUN ENERGY CO LTD-A 0.844634
PROMOTORA Y OPERADORA DE INF 0.914523
ANHUI EXPRESSWAY CO LTD-H 1.823127
INDIAN ENERGY EXCHANGE LTD 4.587196
CHINA TOWER CORP LTD 35.295504
SHANGHAI DAZHONG PUBLIC UT-A 1.52365
INTL CONTAINER TERM SVCS INC 3.929158
ADANI ENERGY SOLUTIONS LTD 2.451571
ALUPAR INVESTIMENTO SA-UNIT 1.192647
HENAN ZHONGYUAN EXPRESSWAY-A 0.654186
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 4.623999
RIZHAO PORT CO. LTD. CLASS A 0.89529
UNITED WATER ORD A 0.114946
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.204501
GUANGXI WUZHOU COMMUNICATI-A 0.468553
GUANGZHOU BAIYUN INTERNATI-A 0.688926
SANTOS BRASIL PARTICIPACOES S.A. 3.116116
TIANJIN PORT CO LTD-A 0.842413
COSCO SHIPPING PORTS LTD 5.96548
JSW INFRASTRUCTURE ORD 1.222577
TANGSHAN PORT GROUP CO LTD-A 1.724975
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.72437
CANGGANG RAILWAY LTD 22.786632
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.837975
ATHENS INTERNATIONAL AIRPORT SA 0.356589
GMR AIRPORTS LTD 11.984512
HANGZHOU ZHONGTAI CRYOGENI-A 0.242969
ANHUI EXPRESSWAY CO LTD-A 0.219477
GUANGDONG PROVINCIAL EXPR-A 0.390697
CESC LTD 6.540887
DAQIN RAILWAY CO LTD 23.488451
YTL CORPORATION BERHAD 31.188879
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 8.605417
ENN NATURAL GAS CO LTD 1.401719
BEIJING ENTERPRISES HOLDINGS LTD 3.577737
ABU DHABI NATIONAL ENERGY CO 22.791541
GUJARAT STATE PETRONET LTD 3.020981
JIANGSU EXPRESSWAY CO LTD-A 0.427895
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.519298
BTS GROUP HOLDINGS PCL 181.012081
GUANGZHOU PORT CO LTD-A 1.050052
SAUDI ELECTRICITY COMPANY SJSC 8.206397
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.983544
CHONGQING ROAD & BRIDGE CO-A 0.386865
ZORLU ENERJI ELEKTRIK URETIM AS 19.602714
BEIBUWAN PORT CO LTD-A 0.662972
HENAN LANTIAN GAS CO LTD-A 0.450164
SHANGHAI INTERNATIONAL POR-A 2.033403
CHINA RAILWAY TIELONG CONT-A 1.522034
SHENZHEN GAS CORP LTD-A 1.128994
BEIJING-SHANGHAI HIGH SPE-A 51.259584
POWER GRID CORP OF INDIA LTD 27.164441