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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 (15 Aug 2025): 1547.19
Day range:  1547.19 / 1547.19
Change abs./rel.:  0.00 / 0.00%
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
GUANGDONG INVESTMENT 28.425355
SHENZHEN EXPRESSWAY CO-H 2.827463
HENAN ZHONGYUAN EXPRESSWAY-A 0.623492
SHAAN XI PROVINCIAL NATURA-A 0.483618
CIA ENERGETICA MINAS GER-PRF 19.407204
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.727083
GMR AIRPORTS LTD 11.417987
GUANGDONG SHUNKONG DEVELOP-A 0.222068
ENERGISA SA-UNITS 2.966305
JIANGSU LIANYUNGANG PORT -A 0.344192
ABU DHABI NATIONAL ENERGY CO 21.8317
ENEL AMERICAS SA 198.683311
ZHEJIANG EXPRESSWAY CO-H 7.133279
SICHUAN EXPRESSWAY CO-H 2.84631
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.448014
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.840694
EGE GUBRE SANAYII AS 0.210183
CONTAINER CORP OF INDIA LTD 5.580304
SINOPEC KANTONS HOLDINGS LTD 7.145017
LIAONING PORT CO LTD 4.883776
PUBLIC POWER CORP SA 1.929708
MANILA WATER COMPANY 10.871337
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.060192
GUJARAT STATE PETRONET LTD 3.006155
SANTOS BRASIL PARTICIPACOES S.A. 2.968794
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.690384
TORRENT POWER LTD 1.842206
COSCO SHIPPING PORTS LTD 6.205188
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.615141
AGUAS ANDINAS SA 27.256959
TIANJIN PORT CO LTD-A 0.802888
GUIZHOU GAS GROUP CORP LTD 0.636712
SHENZHEN YAN TIAN PORT HLD-A 0.709187
BANGKOK EXPRESSWAY AND METRO PCL 36.003053
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.647916
STATE POWER RIXIN TECH CO LTD 0.075387
CIA PARANAENSE ENER/COPEL ORD 5.873281
GUANGXI GUIDONG ELECTRIC-A 0.919092
CESC LTD 6.508786
CIA DE SANEAMENTO DO PARANA 2.525099
YTL CORPORATION BERHAD 31.827846
GRUPO ENERGIA BOGOTA SA ESP 27.18406
RELIANCE INFRASTRUCTURE LTD 2.488432
PERUSAHAAN GAS NEGARA TBK PT 108.953556
PETRONET LNG LTD ORD 5.433973
ANHUI EXPRESSWAY CO LTD-H 1.851699
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.249696
HOLDING CO ADMIE IPTO SA 0.821958
SAUDI GROUND SERVICES CO 0.41276
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 4.60301
HENAN LANTIAN GAS CO LTD-A 0.448121
TAV HAVALIMANLARI HOLDING AS 0.826245
JIANGSU JIANGNAN WATER CO-A 0.586435
BEIBUWAN PORT CO LTD-A 0.655679
METLEN ENERGY & METALS PLC 1.08592
SHANGHAI INTERNATIONAL POR-A 1.937999
CPFL ENERGIA SA 1.961266
AIRPORTS OF THAILAND PCL 19.809214
INTERCONEXION ELECTRICA SA 3.191419
DOGU ARAS ENERJI YATIRIMLARI 0.456153
DUBAI ELECTRICITY & WATER AU 94.024214
ALUPAR INVESTIMENTO SA-UNIT 1.142425
CHONGQING GAS GROUP CORP LTD 0.846081
PETRONAS GAS BHD 5.601434
ADANI ENERGY SOLUTIONS LTD 2.348348
WILSON SONS HOLDINGS BRASIL 0.883413
GUANGSHEN RAILWAY CO LTD 29.898054
CHINA RAILWAY TIELONG CONT-A 1.636848
GUANGDONG PROVINCIAL EXPR-A 0.372366
SHENZHEN GAS CORP LTD-A 1.167579
SHENZHEN AIRPORT CO-A 0.568949
DAQIN RAILWAY CO LTD 25.260296
GUANGZHOU PORT CO LTD-A 1.000785
TUREKS TURIZM TASIMACILIK-D 1.444133
SAUDI ELECTRICITY COMPANY SJSC 8.167414
CANGGANG RAILWAY LTD 24.496394
CHINA RESOURCES GAS GROUP LTD ORD 9.317007
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.973798
UNITED WATER ORD A 0.128488
GUANGXI WUZHOU COMMUNICATI-A 0.446569
JIANGSU EXPRESSWAY CO LTD-A 0.407818
TENAGA NASIONAL BHD 26.18653
TANGSHAN PORT GROUP CO LTD-A 1.644041
GUANGSHEN RAILWAY CO LTD 7.086709
ZHUHAI PORT CO LTD-A 0.255164
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.172152
FUJIAN EXPRESSWAY DEVELOPMENT 0.761384
SISCO 0.184813
SHANGHAI DAZHONG PUBLIC UTILIT 3.022838
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.199033
RIZHAO PORT CO. LTD. CLASS A 0.853284
QINHUANGDAO PORT CO LTD 0.682061
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.594472
CHONGQING ROAD & BRIDGE CO-A 0.368714
MAHANAGAR GAS LTD 0.588211
BEIJING ENTERPRISES HOLDINGS LTD 3.42709
CHENGDU GAS GROUP CO LTD-A 0.340969
SALIK CO PJSC 8.631801
EQUATORIAL ENERGIA SA 12.431638
PROMOTORA Y OPERADORA DE INF 0.871293
CELEBI HAVA SERVISI 0.011288
ANHUI EXPRESSWAY CO LTD-A 0.209179
ADNOC GAS PLC 50.047582
GUJARAT PIPAVAV PORT LTD 1.25134
MANILA ELECTRIC CO 3.078099
CHINA MERCHANTS PORT HOLDINGS CO LTD 5.828584
NINGXIA WESTERN VENTURE IN-A 1.828493
ABU DHABI PORTS CO PJSC 4.048939
SHANXI ROAD & BRIDGE CO LT-A 0.270719
NINGBO ZHOUSHAN PORT CO LTD 1.901798
ZORLU ENERJI ELEKTRIK URETIM AS 19.501078
COSAN SA INDUSTRIA COMERCIO 12.154563
JIANGSU EXPRESS CO LTD-H 5.648271
CHONGQING WATER GROUP CO. LTD. CLASS A 1.060157
JASA MARGA (PERSERO) TBK PT 10.060246
NEOENERGIA SA 2.055544
LONGSHINE TECHNOLOGY CO LTD 0.677383
CIA PARANENSE DE ENERGIA-COPEL 7.533954
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 8.198599
HUBEI CHUTIAN SMART COMMU-A 0.446697
ATHENS INTERNATIONAL AIRPORT SA 0.346506
POWER GRID CORP OF INDIA LTD 30.104034
JIANGSU ZONGYI CO. LTD. CLASS A 0.815181
BTS GROUP HOLDINGS PCL 194.594479
CHINA SUNTIEN GREEN ENERGY-H 19.212405
SICHUAN GUANGAN AAA PUBLIC-A 0.791138
SHANGHAI DAZHONG PUBLIC UT-A 1.516734
INDIAN ENERGY EXCHANGE LTD 4.564683
CIA SANEAMENTO BASICO DE SP 4.784288
INTL CONTAINER TERM SVCS INC 3.732748
SHENZHEN INTERNATIONAL HOLDINGS LTD 6.296602
INDUS TOWERS LTD 9.151282
BESTSUN ENERGY CO LTD-A 0.8408
SICHUAN EXPRESSWAY CO-A 0.252859
WELLCELL HOLDINGS CO LTD 3.550193
TAIWAN HIGH SPEED RAIL CORP ORD 37.974369
SARANA MENARA NUSANTARA PT 135.981763
ADNOC LOGISTICS & SERVICES ORD 6.497403
GUJARAT GAS CO LTD 1.872809
SAMCHULLY CO LTD 0.01919
JSW INFRASTRUCTURE ORD 1.164783
TRANSMISSORA ALIANCA DE-UNIT 1.583586
RUKUN RAHARJA TBK PT 6.498936
HANGZHOU ZHONGTAI CRYOGENI-A 0.241866
HONGCHENG ENVIRO ORD A 0.805246
ENERJISA ENERJI AS 2.46468
DONGGUAN DEVELOPMENT HLDGS-A 0.280209
WESTPORTS HOLDINGS BHD 4.229509
ENN ENERGY HOLDINGS LTD 7.960869
CHINA SUNTIEN GREEN ENERGY-A 0.611483
CEZ AS 1.685583
GUANGZHOU BAIYUN INTERNATI-A 0.656603
XIAMEN INTERNATIONAL AIR-A 0.105804
CHINA TOWER CORP LTD 33.809326
SHENZHEN EXPRESSWAY CORP LTD 0.238255
BEIJING-SHANGHAI HIGH SPE-A 54.042485
RUMO S.A. 25.450092
ENN NATURAL GAS CO LTD 1.471628