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 (01 Jul 2025): | 2085.65 |
Day range: | 2071.81 / 2090.22 |
Change abs./rel.: | -6.38 / -0.30% |
Year range: | 1792.05 / 2132.60 |
Name | Index Shares |
---|---|
DOGU ARAS ENERJI YATIRIMLARI | 0.003142 |
GUANGDONG INVESTMENT | 0.195742 |
SHENZHEN EXPRESSWAY CO-H | 0.020336 |
ZHUHAI PORT CO LTD-A | 0.001835 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.018836 |
DAQIN RAILWAY CO LTD | 0.160951 |
RELIANCE INFRASTRUCTURE LTD | 0.017136 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.031685 |
INDUS TOWERS LTD | 0.065464 |
SHAAN XI PROVINCIAL NATURA-A | 0.003458 |
NINGBO ZHOUSHAN PORT CO LTD | 0.013673 |
SHENZHEN GAS CORP LTD-A | 0.007736 |
GMR AIRPORTS LTD | 0.082122 |
DUBAI ELECTRICITY & WATER AU | 0.647468 |
SAUDI ELECTRICITY COMPANY SJSC | 0.056233 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006047 |
CESC LTD | 0.04482 |
JIANGSU LIANYUNGANG PORT -A | 0.002475 |
CHONGQING ROAD & BRIDGE CO-A | 0.002651 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.041921 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.012594 |
TAV HAVALIMANLARI HOLDING AS | 0.005944 |
TANGSHAN PORT GROUP CO LTD-A | 0.01182 |
INTERCONEXION ELECTRICA SA | 0.022832 |
BTS GROUP HOLDINGS PCL | 1.240359 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.004658 |
ENN NATURAL GAS CO LTD | 0.009605 |
WELLCELL HOLDINGS CO LTD | 0.025397 |
GUANGSHEN RAILWAY CO LTD | 0.190573 |
CHINA RAILWAY TIELONG CONT-A | 0.010429 |
NEOENERGIA SA | 0.014155 |
ADANI ENERGY SOLUTIONS LTD | 0.016799 |
CIA SANEAMENTO BASICO DE SP | 0.032945 |
GUANGXI WUZHOU COMMUNICATI-A | 0.003211 |
CONTAINER CORP OF INDIA LTD | 0.029252 |
TENAGA NASIONAL BHD | 0.179822 |
HONGCHENG ENVIRO ORD A | 0.005543 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.242051 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.004964 |
JIANGSU JIANGNAN WATER CO-A | 0.004037 |
JSW INFRASTRUCTURE ORD | 0.008378 |
COSCO SHIPPING PORTS LTD | 0.040878 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.010411 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.007625 |
UNITED WATER ORD A | 0.000788 |
ADNOC LOGISTICS & SERVICES ORD | 0.046732 |
SICHUAN EXPRESSWAY CO-A | 0.001818 |
METLEN ENERGY & METALS SA | 0.007467 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.010441 |
YTL CORPORATION BERHAD | 0.213717 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.024516 |
ENERGISA SA-UNITS | 0.020393 |
CHINA TOWER CORP LTD | 0.241857 |
POWER GRID CORP OF INDIA LTD | 0.18614 |
INDIAN ENERGY EXCHANGE LTD | 0.031433 |
ALUPAR INVESTIMENTO SA-UNIT | 0.008172 |
ATHENS INTERNATIONAL AIRPORT SA | 0.002443 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.134325 |
SICHUAN EXPRESSWAY CO-H | 0.020472 |
CHENGDU GAS GROUP CO LTD-A | 0.002347 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.001665 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.064158 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.005474 |
JASA MARGA (PERSERO) TBK PT | 0.072357 |
PUBLIC POWER CORP SA | 0.013288 |
GUJARAT STATE PETRONET LTD | 0.020701 |
SINOPEC KANTONS HOLDINGS LTD | 0.051112 |
ZHEJIANG EXPRESSWAY CO-H | 0.051305 |
NINGXIA WESTERN VENTURE IN-A | 0.011651 |
CIA ENERGETICA MINAS GER-PRF | 0.133641 |
COSAN SA INDUSTRIA COMERCIO | 0.083698 |
RUKUN RAHARJA TBK PT | 0.04649 |
CHINA SUNTIEN GREEN ENERGY-H | 0.1323 |
PERUSAHAAN GAS NEGARA TBK PT | 0.75027 |
CIA PARANAENSE ENER/COPEL ORD | 0.058318 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.020816 |
SHENZHEN AIRPORT CO-A | 0.004091 |
RUMO S.A. | 0.162221 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.012839 |
GUIZHOU GAS GROUP CORP LTD | 0.004258 |
ENEL AMERICAS SA | 1.368393 |
GUANGZHOU BAIYUN INTERNATI-A | 0.004721 |
ADNOC GAS PLC | 0.397799 |
ANHUI EXPRESSWAY CO LTD-H | 0.012493 |
CPFL ENERGIA SA | 0.013503 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.008254 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.004483 |
GUANGZHOU PORT CO LTD-A | 0.007195 |
EGE GUBRE SANAYII AS | 0.001507 |
RIZHAO PORT CO. LTD. CLASS A | 0.006135 |
AIRPORTS OF THAILAND PCL | 0.142475 |
SAUDI GROUND SERVICES CO | 0.002969 |
WESTPORTS HOLDINGS BHD | 0.03042 |
AGUAS ANDINAS SA | 0.187695 |
GUANGDONG PROVINCIAL EXPR-A | 0.002677 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.008988 |
SISCO | 0.001329 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.007298 |
BEIJING-SHANGHAI HIGH SPE-A | 0.351248 |
TUREKS TURIZM TASIMACILIK-D | 0.007477 |
PETRONAS GAS BHD | 0.04007 |
QINHUANGDAO PORT CO LTD | 0.004904 |
LIAONING PORT CO LTD | 0.035113 |
SALIK CO PJSC | 0.062083 |
PROMOTORA Y OPERADORA DE INF | 0.006267 |
SHANGHAI INTERNATIONAL POR-A | 0.013934 |
GUJARAT GAS CO LTD | 0.012896 |
ABU DHABI PORTS CO PJSC | 0.029122 |
CHONGQING GAS GROUP CORP LTD | 0.005804 |
MAHANAGAR GAS LTD | 0.004051 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.058967 |
CEZ AS | 0.011607 |
ENERJISA ENERJI AS | 0.01697 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.001238 |
TORRENT POWER LTD | 0.012686 |
BEIBUWAN PORT CO LTD-A | 0.004543 |
ENN ENERGY HOLDINGS LTD | 0.054819 |
GUANGDONG SHUNKONG DEVELOP-A | 0.001529 |
EQUATORIAL ENERGIA SA | 0.085606 |
BESTSUN ENERGY CO LTD-A | 0.005788 |
GUJARAT PIPAVAV PORT LTD | 0.009 |
ABU DHABI NATIONAL ENERGY CO | 0.156175 |
CELEBI HAVA SERVISI | 0.000081 |
SHANXI ROAD & BRIDGE CO LT-A | 0.001946 |
CHINA SUNTIEN GREEN ENERGY-A | 0.004209 |
CANGGANG RAILWAY LTD | 0.156142 |
ANHUI EXPRESSWAY CO LTD-A | 0.001504 |
JIANGSU EXPRESS CO LTD-H | 0.040624 |
GUANGSHEN RAILWAY CO LTD | 0.045154 |
CIA PARANENSE DE ENERGIA-COPEL | 0.074807 |
CIA DE SANEAMENTO DO PARANA | 0.017388 |
TIANJIN PORT CO LTD-A | 0.005772 |
HENAN LANTIAN GAS CO LTD-A | 0.003085 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.033194 |
MANILA ELECTRIC CO | 0.021196 |
INTL CONTAINER TERM SVCS INC | 0.026924 |
LONGSHINE TECHNOLOGY CO LTD | 0.004663 |
PETRONET LNG LTD ORD | 0.038872 |
SHENZHEN EXPRESSWAY CORP LTD | 0.001713 |
XIAMEN INTERNATIONAL AIR-A | 0.000761 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.013592 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.002015 |
HUBEI CHUTIAN SMART COMMU-A | 0.003212 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.258947 |
OPERADORA DE SITES MEXICANOS SA CV | 0.056357 |
SHENZHEN YAN TIAN PORT HLD-A | 0.004862 |
WILSON SONS HOLDINGS BRASIL | 0.006354 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.021353 |
HOLDING CO ADMIE IPTO SA | 0.00588 |
JIANGSU EXPRESSWAY CO LTD-A | 0.002932 |
TRANSMISSORA ALIANCA DE-UNIT | 0.011328 |