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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 (14 Aug 2025): 1545.04
Day range:  1544.48 / 1546.69
Change abs./rel.:  -7.34 / -0.47%
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
JIANGSU JIANGNAN WATER CO-A 0.586406
CHONGQING ROAD & BRIDGE CO-A 0.368695
GUANGSHEN RAILWAY CO LTD 29.896534
GRUPO ENERGIA BOGOTA SA ESP 27.182677
CIA SANEAMENTO BASICO DE SP 4.784044
BANGKOK EXPRESSWAY AND METRO PCL 36.001222
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.647883
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.198972
SHENZHEN GAS CORP LTD-A 1.16752
SISCO 0.184804
HENAN ZHONGYUAN EXPRESSWAY-A 0.623461
ADANI ENERGY SOLUTIONS LTD 2.348228
DONGGUAN DEVELOPMENT HLDGS-A 0.280194
ABU DHABI PORTS CO PJSC 4.048733
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.726995
SARANA MENARA NUSANTARA PT 135.974846
RIZHAO PORT CO. LTD. CLASS A 0.853241
EQUATORIAL ENERGIA SA 12.431006
CIA DE SANEAMENTO DO PARANA 2.52497
GUJARAT GAS CO LTD 1.872714
SAUDI ELECTRICITY COMPANY SJSC 8.166998
SANTOS BRASIL PARTICIPACOES S.A. 2.968643
SAUDI GROUND SERVICES CO 0.412739
RUKUN RAHARJA TBK PT 6.498606
CHINA RESOURCES GAS GROUP LTD ORD 9.316533
MANILA ELECTRIC CO 3.077943
DAQIN RAILWAY CO LTD 25.259011
ANHUI EXPRESSWAY CO LTD-H 1.851605
NINGXIA WESTERN VENTURE IN-A 1.8284
AGUAS ANDINAS SA 27.255573
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.447941
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.690349
ZHUHAI PORT CO LTD-A 0.255151
WELLCELL HOLDINGS CO LTD 3.550012
SHANGHAI INTERNATIONAL POR-A 1.9379
ZORLU ENERJI ELEKTRIK URETIM AS 19.500086
HANGZHOU ZHONGTAI CRYOGENI-A 0.241854
ADNOC GAS PLC 50.045036
TUREKS TURIZM TASIMACILIK-D 1.44406
INDIAN ENERGY EXCHANGE LTD 4.564451
CHINA SUNTIEN GREEN ENERGY-H 19.211428
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.973698
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.59434
MAHANAGAR GAS LTD 0.588181
GUANGXI WUZHOU COMMUNICATI-A 0.446546
DUBAI ELECTRICITY & WATER AU 94.019431
LONGSHINE TECHNOLOGY CO LTD 0.677348
SHENZHEN AIRPORT CO-A 0.56892
GUJARAT PIPAVAV PORT LTD 1.251276
NINGBO ZHOUSHAN PORT CO LTD 1.901701
CHINA SUNTIEN GREEN ENERGY-A 0.611452
INTL CONTAINER TERM SVCS INC 3.732559
ENN ENERGY HOLDINGS LTD 7.960465
ABU DHABI NATIONAL ENERGY CO 21.830589
CIA ENERGETICA MINAS GER-PRF 19.406217
SHANGHAI DAZHONG PUBLIC UTILIT 3.022684
ADNOC LOGISTICS & SERVICES ORD 6.497072
JIANGSU LIANYUNGANG PORT -A 0.344175
GUANGZHOU PORT CO LTD-A 1.000734
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 8.198182
CHINA MERCHANTS PORT HOLDINGS CO LTD 5.828287
CHONGQING WATER GROUP CO. LTD. CLASS A 1.060103
BEIJING-SHANGHAI HIGH SPE-A 54.039736
GUJARAT STATE PETRONET LTD 3.006002
GUANGSHEN RAILWAY CO LTD 7.086348
ENEL AMERICAS SA 198.673204
CESC LTD 6.508454
BESTSUN ENERGY CO LTD-A 0.840757
SICHUAN GUANGAN AAA PUBLIC-A 0.791098
SHANGHAI DAZHONG PUBLIC UT-A 1.516657
JIANGSU EXPRESSWAY CO LTD-A 0.407797
WILSON SONS HOLDINGS BRASIL 0.883368
TAIWAN HIGH SPEED RAIL CORP ORD 37.972437
GUIZHOU GAS GROUP CORP LTD 0.636679
SICHUAN EXPRESSWAY CO-A 0.252846
NEOENERGIA SA 2.05544
PETRONAS GAS BHD 5.601149
GUANGXI GUIDONG ELECTRIC-A 0.919046
TIANJIN PORT CO LTD-A 0.802847
ZHEJIANG EXPRESSWAY CO-H 7.132917
HONGCHENG ENVIRO ORD A 0.805205
XIAMEN INTERNATIONAL AIR-A 0.105799
SALIK CO PJSC 8.631362
PROMOTORA Y OPERADORA DE INF 0.871248
HENAN LANTIAN GAS CO LTD-A 0.448098
CEZ AS 1.685498
SAMCHULLY CO LTD 0.019189
TENAGA NASIONAL BHD 26.185198
CELEBI HAVA SERVISI 0.011288
ENN NATURAL GAS CO LTD 1.471553
TORRENT POWER LTD 1.842113
SICHUAN EXPRESSWAY CO-H 2.846165
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.840651
COSAN SA INDUSTRIA COMERCIO 12.153945
DOGU ARAS ENERJI YATIRIMLARI 0.45613
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 4.602776
INDUS TOWERS LTD 9.150817
GUANGZHOU BAIYUN INTERNATI-A 0.65657
CIA PARANAENSE ENER/COPEL ORD 5.872982
RUMO S.A. 25.448798
SINOPEC KANTONS HOLDINGS LTD 7.144653
STATE POWER RIXIN TECH CO LTD 0.075383
BEIJING ENTERPRISES HOLDINGS LTD 3.426916
ENERJISA ENERJI AS 2.464555
CHINA RAILWAY TIELONG CONT-A 1.636765
POWER GRID CORP OF INDIA LTD 30.102502
GUANGDONG SHUNKONG DEVELOP-A 0.222056
JSW INFRASTRUCTURE ORD 1.164724
CHENGDU GAS GROUP CO LTD-A 0.340952
INTERCONEXION ELECTRICA SA 3.191257
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.172143
BTS GROUP HOLDINGS PCL 194.58458
CHONGQING GAS GROUP CORP LTD 0.846038
ANHUI EXPRESSWAY CO LTD-A 0.209168
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.249633
BEIBUWAN PORT CO LTD-A 0.655646
ALUPAR INVESTIMENTO SA-UNIT 1.142367
JASA MARGA (PERSERO) TBK PT 10.059734
TANGSHAN PORT GROUP CO LTD-A 1.643957
SHENZHEN YAN TIAN PORT HLD-A 0.709151
HOLDING CO ADMIE IPTO SA 0.821916
TAV HAVALIMANLARI HOLDING AS 0.826203
EGE GUBRE SANAYII AS 0.210172
WESTPORTS HOLDINGS BHD 4.229294
METLEN ENERGY & METALS PLC 1.085865
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.614907
CHINA TOWER CORP LTD 33.807606
COSCO SHIPPING PORTS LTD 6.204872
PETRONET LNG LTD ORD 5.433697
PERUSAHAAN GAS NEGARA TBK PT 108.948014
ATHENS INTERNATIONAL AIRPORT SA 0.346488
AIRPORTS OF THAILAND PCL 19.808207
GMR AIRPORTS LTD 11.417406
SHAAN XI PROVINCIAL NATURA-A 0.483593
CANGGANG RAILWAY LTD 24.495148
SHENZHEN EXPRESSWAY CO-H 2.82732
CONTAINER CORP OF INDIA LTD 5.580021
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.060138
HUBEI CHUTIAN SMART COMMU-A 0.446675
QINHUANGDAO PORT CO LTD 0.682027
CIA PARANENSE DE ENERGIA-COPEL 7.533571
CPFL ENERGIA SA 1.961166
GUANGDONG PROVINCIAL EXPR-A 0.372347
RELIANCE INFRASTRUCTURE LTD 2.488305
LIAONING PORT CO LTD 4.883527
MANILA WATER COMPANY 10.870784
JIANGSU EXPRESS CO LTD-H 5.647983
SHENZHEN EXPRESSWAY CORP LTD 0.238242
TRANSMISSORA ALIANCA DE-UNIT 1.583505
PUBLIC POWER CORP SA 1.92961
SHENZHEN INTERNATIONAL HOLDINGS LTD 6.296282
SHANXI ROAD & BRIDGE CO LT-A 0.270705
ENERGISA SA-UNITS 2.966154
JIANGSU ZONGYI CO. LTD. CLASS A 0.81514
FUJIAN EXPRESSWAY DEVELOPMENT 0.761345
GUANGDONG INVESTMENT 28.423909
UNITED WATER ORD A 0.128481
YTL CORPORATION BERHAD 31.826227