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

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

Master Data

ISIN:  DE000SL0N645
Bloomberg Ticker: 
WKN:  SL0N64

Current Quotes

Last quote (20 Aug 2025): 2104.25
Day range:  2097.14 / 2107.87
Change abs./rel.:  -8.94 / -0.42%
Year range:  1792.05 / 2138.40
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
INDIAN ENERGY EXCHANGE LTD 0.03129
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008219
SHANGHAI DAZHONG PUBLIC UT-A 0.010397
SICHUAN EXPRESSWAY CO-A 0.001733
METLEN ENERGY & METALS PLC 0.007444
JIANGSU LIANYUNGANG PORT -A 0.002359
NINGXIA WESTERN VENTURE IN-A 0.012534
CANGGANG RAILWAY LTD 0.167919
INTERCONEXION ELECTRICA SA 0.021877
CHINA RESOURCES GAS GROUP LTD ORD 0.063867
CIA PARANAENSE ENER/COPEL ORD 0.040261
GUANGDONG SHUNKONG DEVELOP-A 0.001522
NINGBO ZHOUSHAN PORT CO LTD 0.013036
ATHENS INTERNATIONAL AIRPORT SA 0.002375
JIANGSU EXPRESS CO LTD-H 0.038718
TENAGA NASIONAL BHD 0.179502
ADANI ENERGY SOLUTIONS LTD 0.016097
MANILA ELECTRIC CO 0.0211
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007267
JIANGSU ZONGYI CO. LTD. CLASS A 0.005588
ENEL AMERICAS SA 1.361937
HOLDING CO ADMIE IPTO SA 0.005634
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.01353
HENAN LANTIAN GAS CO LTD-A 0.003072
CHINA SUNTIEN GREEN ENERGY-H 0.131698
SALIK CO PJSC 0.05917
GUJARAT PIPAVAV PORT LTD 0.008578
ANHUI EXPRESSWAY CO LTD-A 0.001434
TAV HAVALIMANLARI HOLDING AS 0.005664
LONGSHINE TECHNOLOGY CO LTD 0.004643
ENERGISA SA-UNITS 0.020334
HENAN ZHONGYUAN EXPRESSWAY-A 0.004274
JSW INFRASTRUCTURE ORD 0.007984
GUJARAT STATE PETRONET LTD 0.020607
RIZHAO PORT CO. LTD. CLASS A 0.005849
POWER GRID CORP OF INDIA LTD 0.206357
RELIANCE INFRASTRUCTURE LTD 0.017058
BEIJING ENTERPRISES HOLDINGS LTD 0.023492
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.031636
TANGSHAN PORT GROUP CO LTD-A 0.01127
JASA MARGA (PERSERO) TBK PT 0.068961
SHENZHEN YAN TIAN PORT HLD-A 0.004861
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009926
XIAMEN INTERNATIONAL AIR-A 0.000725
JIANGSU EXPRESSWAY CO LTD-A 0.002796
SINOPEC KANTONS HOLDINGS LTD 0.048978
PROMOTORA Y OPERADORA DE INF 0.005973
HONGCHENG ENVIRO ORD A 0.00552
EGE GUBRE SANAYII AS 0.001441
SHANGHAI DAZHONG PUBLIC UTILIT 0.020721
GMR AIRPORTS LTD 0.078268
CIA SANEAMENTO BASICO DE SP 0.032796
GUANGSHEN RAILWAY CO LTD 0.048578
DAQIN RAILWAY CO LTD 0.173155
PERUSAHAAN GAS NEGARA TBK PT 0.746856
CESC LTD 0.044616
UNITED WATER ORD A 0.000881
SAUDI ELECTRICITY COMPANY SJSC 0.055986
SISCO 0.001267
CHINA RAILWAY TIELONG CONT-A 0.01122
TORRENT POWER LTD 0.012628
YTL CORPORATION BERHAD 0.218172
TAIWAN HIGH SPEED RAIL CORP ORD 0.260307
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.007267
COSAN SA INDUSTRIA COMERCIO 0.083318
TUREKS TURIZM TASIMACILIK-D 0.009899
SHAAN XI PROVINCIAL NATURA-A 0.003315
TRANSMISSORA ALIANCA DE-UNIT 0.010855
STATE POWER RIXIN TECH CO LTD 0.000517
RUKUN RAHARJA TBK PT 0.044549
WELLCELL HOLDINGS CO LTD 0.024336
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.039954
CIA ENERGETICA MINAS GER-PRF 0.133034
GUANGZHOU PORT CO LTD-A 0.00686
SHENZHEN AIRPORT CO-A 0.0039
MANILA WATER COMPANY 0.074521
SICHUAN EXPRESSWAY CO-H 0.019511
DOGU ARAS ENERJI YATIRIMLARI 0.003127
AGUAS ANDINAS SA 0.186841
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008566
RUMO S.A. 0.174457
CHONGQING ROAD & BRIDGE CO-A 0.002527
CHONGQING GAS GROUP CORP LTD 0.0058
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.0562
CPFL ENERGIA SA 0.013444
TIANJIN PORT CO LTD-A 0.005504
GUIZHOU GAS GROUP CORP LTD 0.004365
BESTSUN ENERGY CO LTD-A 0.005764
GUANGSHEN RAILWAY CO LTD 0.204946
GUANGXI GUIDONG ELECTRIC-A 0.0063
SAMCHULLY CO LTD 0.000132
ADNOC GAS PLC 0.343068
ENERJISA ENERJI AS 0.016895
FUJIAN EXPRESSWAY DEVELOPMENT 0.005219
SICHUAN GUANGAN AAA PUBLIC-A 0.005423
SAUDI GROUND SERVICES CO 0.002829
CELEBI HAVA SERVISI 0.000077
ZHUHAI PORT CO LTD-A 0.001749
AIRPORTS OF THAILAND PCL 0.135788
PUBLIC POWER CORP SA 0.013228
LIAONING PORT CO LTD 0.033477
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.031553
BANGKOK EXPRESSWAY AND METRO PCL 0.246794
ABU DHABI NATIONAL ENERGY CO 0.149653
ZORLU ENERJI ELEKTRIK URETIM AS 0.133676
PETRONET LNG LTD ORD 0.037249
CHENGDU GAS GROUP CO LTD-A 0.002337
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005763
ZHEJIANG EXPRESSWAY CO-H 0.048897
SARANA MENARA NUSANTARA PT 0.932129
PETRONAS GAS BHD 0.038396
GUANGDONG PROVINCIAL EXPR-A 0.002553
ANHUI EXPRESSWAY CO LTD-H 0.012693
CHINA TOWER CORP LTD 0.231758
CHINA SUNTIEN GREEN ENERGY-A 0.004192
INDUS TOWERS LTD 0.06273
MAHANAGAR GAS LTD 0.004032
CONTAINER CORP OF INDIA LTD 0.038252
BEIJING-SHANGHAI HIGH SPE-A 0.370452
ADNOC LOGISTICS & SERVICES ORD 0.044539
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00118
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011839
ABU DHABI PORTS CO PJSC 0.027755
CEZ AS 0.011554
WILSON SONS HOLDINGS BRASIL 0.006056
DUBAI ELECTRICITY & WATER AU 0.644521
ENN ENERGY HOLDINGS LTD 0.05457
SHANXI ROAD & BRIDGE CO LT-A 0.001856
QINHUANGDAO PORT CO LTD 0.004675
SHENZHEN GAS CORP LTD-A 0.008004
EQUATORIAL ENERGIA SA 0.085217
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004441
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043162
DONGGUAN DEVELOPMENT HLDGS-A 0.001921
BEIBUWAN PORT CO LTD-A 0.004495
CIA DE SANEAMENTO DO PARANA 0.017309
SHENZHEN EXPRESSWAY CO-H 0.019382
NEOENERGIA SA 0.01409
ALUPAR INVESTIMENTO SA-UNIT 0.007831
GRUPO ENERGIA BOGOTA SA ESP 0.186342
GUJARAT GAS CO LTD 0.012838
HUBEI CHUTIAN SMART COMMU-A 0.003062
JIANGSU JIANGNAN WATER CO-A 0.00402
BTS GROUP HOLDINGS PCL 1.333909
GUANGDONG INVESTMENT 0.194851
CIA PARANENSE DE ENERGIA-COPEL 0.051644
SANTOS BRASIL PARTICIPACOES S.A. 0.020351
SHANGHAI INTERNATIONAL POR-A 0.013285
SHENZHEN EXPRESSWAY CORP LTD 0.001633
GUANGXI WUZHOU COMMUNICATI-A 0.003061
ENN NATURAL GAS CO LTD 0.010088
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017785
COSCO SHIPPING PORTS LTD 0.042536
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004732
HANGZHOU ZHONGTAI CRYOGENI-A 0.001658
INTL CONTAINER TERM SVCS INC 0.025587
GUANGZHOU BAIYUN INTERNATI-A 0.004501
WESTPORTS HOLDINGS BHD 0.028992