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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 (29 Aug 2025): 1545.48
Day range:  1544.12 / 1549.97
Change abs./rel.:  -1.13 / -0.07%
Year range:  1396.57 / 1561.62
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
ADANI ENERGY SOLUTIONS LTD 2.350157
SHENZHEN YAN TIAN PORT HLD-A 0.709733
GUANGXI WUZHOU COMMUNICATI-A 0.446913
CEZ AS 1.686882
BEIJING-SHANGHAI HIGH SPE-A 54.084121
GUJARAT STATE PETRONET LTD 3.008471
TAIWAN HIGH SPEED RAIL CORP ORD 38.003626
TORRENT POWER LTD 1.843626
SHANXI ROAD & BRIDGE CO LT-A 0.270927
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.841342
HONGCHENG ENVIRO ORD A 0.805866
SAUDI GROUND SERVICES CO 0.413078
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.728414
ZHUHAI PORT CO LTD-A 0.25536
TAV HAVALIMANLARI HOLDING AS 0.826882
PETRONET LNG LTD ORD 5.43816
BANGKOK EXPRESSWAY AND METRO PCL 36.030791
EQUATORIAL ENERGIA SA 12.441216
GUANGZHOU PORT CO LTD-A 1.001556
UNITED WATER ORD A 0.128587
SANTOS BRASIL PARTICIPACOES S.A. 2.971081
GUANGDONG PROVINCIAL EXPR-A 0.372653
SHANGHAI DAZHONG PUBLIC UT-A 1.517902
SINOPEC KANTONS HOLDINGS LTD 7.150521
CHONGQING WATER GROUP CO. LTD. CLASS A 1.060974
SHANGHAI DAZHONG PUBLIC UTILIT 3.025167
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.690916
BEIJING ENTERPRISES HOLDINGS LTD 3.429731
CHINA RESOURCES GAS GROUP LTD ORD 9.324185
NINGXIA WESTERN VENTURE IN-A 1.829902
SICHUAN EXPRESSWAY CO-A 0.253053
ZHEJIANG EXPRESSWAY CO-H 7.138775
GUANGSHEN RAILWAY CO LTD 29.921089
ENERJISA ENERJI AS 2.466579
GUJARAT PIPAVAV PORT LTD 1.252304
GUIZHOU GAS GROUP CORP LTD 0.637202
GUANGDONG INVESTMENT 28.447255
JASA MARGA (PERSERO) TBK PT 10.067997
SICHUAN GUANGAN AAA PUBLIC-A 0.791747
GRUPO ENERGIA BOGOTA SA ESP 27.205003
RUKUN RAHARJA TBK PT 6.503943
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.618697
WILSON SONS HOLDINGS BRASIL 0.884094
ANHUI EXPRESSWAY CO LTD-H 1.853126
GUANGSHEN RAILWAY CO LTD 7.092168
CPFL ENERGIA SA 1.962777
CHONGQING ROAD & BRIDGE CO-A 0.368998
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 8.204915
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.648415
RIZHAO PORT CO. LTD. CLASS A 0.853942
POWER GRID CORP OF INDIA LTD 30.127227
LIAONING PORT CO LTD 4.887538
AIRPORTS OF THAILAND PCL 19.824476
ENERGISA SA-UNITS 2.96859
GUANGXI GUIDONG ELECTRIC-A 0.9198
CHINA SUNTIEN GREEN ENERGY-A 0.611954
AGUAS ANDINAS SA 27.277959
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 4.606556
SARANA MENARA NUSANTARA PT 136.086527
ANHUI EXPRESSWAY CO LTD-A 0.20934
CIA DE SANEAMENTO DO PARANA 2.527044
HOLDING CO ADMIE IPTO SA 0.822591
SHENZHEN GAS CORP LTD-A 1.168479
SALIK CO PJSC 8.638451
CIA SANEAMENTO BASICO DE SP 4.787974
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.172285
BESTSUN ENERGY CO LTD-A 0.841448
JIANGSU JIANGNAN WATER CO-A 0.586887
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.061008
NINGBO ZHOUSHAN PORT CO LTD 1.903263
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.250659
CHONGQING GAS GROUP CORP LTD 0.846733
CHINA MERCHANTS PORT HOLDINGS CO LTD 5.833074
CIA ENERGETICA MINAS GER-PRF 19.422156
SISCO 0.184955
CIA PARANENSE DE ENERGIA-COPEL 7.539759
JSW INFRASTRUCTURE ORD 1.165681
ADNOC LOGISTICS & SERVICES ORD 6.502408
MAHANAGAR GAS LTD 0.588665
YTL CORPORATION BERHAD 31.852367
CONTAINER CORP OF INDIA LTD 5.584604
INDUS TOWERS LTD 9.158333
JIANGSU EXPRESS CO LTD-H 5.652622
CIA PARANAENSE ENER/COPEL ORD 5.877806
CELEBI HAVA SERVISI 0.011297
BTS GROUP HOLDINGS PCL 194.7444
SHANGHAI INTERNATIONAL POR-A 1.939492
SHENZHEN INTERNATIONAL HOLDINGS LTD 6.301453
JIANGSU LIANYUNGANG PORT -A 0.344458
TIANJIN PORT CO LTD-A 0.803506
INTL CONTAINER TERM SVCS INC 3.735624
CESC LTD 6.5138
ABU DHABI PORTS CO PJSC 4.052058
PROMOTORA Y OPERADORA DE INF 0.871964
COSAN SA INDUSTRIA COMERCIO 12.163927
TENAGA NASIONAL BHD 26.206705
HUBEI CHUTIAN SMART COMMU-A 0.447042
HENAN LANTIAN GAS CO LTD-A 0.448466
CHINA TOWER CORP LTD 33.835374
GUJARAT GAS CO LTD 1.874252
ZORLU ENERJI ELEKTRIK URETIM AS 19.516102
SAMCHULLY CO LTD 0.019205
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.44913
HANGZHOU ZHONGTAI CRYOGENI-A 0.242053
SHENZHEN EXPRESSWAY CORP LTD 0.238438
STATE POWER RIXIN TECH CO LTD 0.075445
DONGGUAN DEVELOPMENT HLDGS-A 0.280425
ENN ENERGY HOLDINGS LTD 7.967003
LONGSHINE TECHNOLOGY CO LTD 0.677905
SHAAN XI PROVINCIAL NATURA-A 0.48399
TUREKS TURIZM TASIMACILIK-D 1.445246
JIANGSU EXPRESSWAY CO LTD-A 0.408132
XIAMEN INTERNATIONAL AIR-A 0.105886
PUBLIC POWER CORP SA 1.931195
SAUDI ELECTRICITY COMPANY SJSC 8.173706
CHENGDU GAS GROUP CO LTD-A 0.341232
ENN NATURAL GAS CO LTD 1.472761
INDIAN ENERGY EXCHANGE LTD 4.5682
HENAN ZHONGYUAN EXPRESSWAY-A 0.623973
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.596471
WESTPORTS HOLDINGS BHD 4.232768
SICHUAN EXPRESSWAY CO-H 2.848503
QINHUANGDAO PORT CO LTD 0.682587
ABU DHABI NATIONAL ENERGY CO 21.84852
ENEL AMERICAS SA 198.836382
DAQIN RAILWAY CO LTD 25.279757
COSCO SHIPPING PORTS LTD 6.209969
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.975319
DOGU ARAS ENERJI YATIRIMLARI 0.456505
SHENZHEN EXPRESSWAY CO-H 2.829642
TRANSMISSORA ALIANCA DE-UNIT 1.584806
NEOENERGIA SA 2.057128
GUANGDONG SHUNKONG DEVELOP-A 0.222239
MANILA WATER COMPANY 10.879712
ATHENS INTERNATIONAL AIRPORT SA 0.346773
SHENZHEN AIRPORT CO-A 0.569387
METLEN ENERGY & METALS PLC 1.086757
RELIANCE INFRASTRUCTURE LTD 2.490349
RUMO S.A. 25.4697
DUBAI ELECTRICITY & WATER AU 94.096653
GUANGZHOU BAIYUN INTERNATI-A 0.657109
PETRONAS GAS BHD 5.60575
PERUSAHAAN GAS NEGARA TBK PT 109.037497
BEIBUWAN PORT CO LTD-A 0.656184
GMR AIRPORTS LTD 11.426784
CHINA SUNTIEN GREEN ENERGY-H 19.227207
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.199957
TANGSHAN PORT GROUP CO LTD-A 1.645308
ADNOC GAS PLC 50.08614
INTERCONEXION ELECTRICA SA 3.193878
CANGGANG RAILWAY LTD 24.515267
EGE GUBRE SANAYII AS 0.210345
JIANGSU ZONGYI CO. LTD. CLASS A 0.815809
FUJIAN EXPRESSWAY DEVELOPMENT 0.76197
CHINA RAILWAY TIELONG CONT-A 1.638109
MANILA ELECTRIC CO 3.080471
WELLCELL HOLDINGS CO LTD 3.552928
ALUPAR INVESTIMENTO SA-UNIT 1.143305