Back to Overview

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 (11 Feb 2026): 2477.46
Day range:  2450.49 / 2479.37
Change abs./rel.:  7.66 / 0.31%
Year range:  1792.05 / 2487.89
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
CHINA SUNTIEN GREEN ENERGY-A 0.004458
INDIA GRID TRUST 0.031514
NEOENERGIA SA 0.014997
SICHUAN GUANGAN AAA PUBLIC-A 0.005768
SHANGHAI DAZHONG PUBLIC UT-A 0.011057
TANGSHAN PORT GROUP CO LTD-A 0.010651
GUANGZHOU BAIYUN INTERNATI-A 0.004254
INDUS TOWERS LTD 0.062504
ENN NATURAL GAS CO LTD 0.01065
STATE POWER RIXIN TECH CO LTD 0.000606
PETRONET LNG LTD ORD 0.037115
ABU DHABI NATIONAL ENERGY CO 0.14888
ENEL AMERICAS SA 1.449434
CPFL ENERGIA SA 0.014309
SICHUAN EXPRESSWAY CO-A 0.001638
INTERCONEXION ELECTRICA SA 0.021798
BEIJING ENTERPRISES HOLDINGS LTD 0.023407
GUANGXI GUIDONG ELECTRIC-A 0.0067
WESTPORTS HOLDINGS BHD 0.027521
ZHEJIANG EXPRESSWAY CO-H 0.047284
LIAONING PORT CO LTD 0.02418
SICHUAN EXPRESSWAY CO-H 0.018454
TAIWAN HIGH SPEED RAIL CORP ORD 0.321872
GUIZHOU GAS GROUP CORP LTD 0.005162
CONTAINER CORP OF INDIA LTD 0.047299
SALIK CO PJSC 0.055965
GUANGSHEN RAILWAY CO LTD 0.060021
ABU DHABI PORTS CO PJSC 0.026251
CHENGDU GAS GROUP CO LTD-A 0.002486
AGUAS ANDINAS SA 0.198862
JASA MARGA (PERSERO) TBK PT 0.065226
GUJARAT GAS CO LTD 0.013664
SHAAN XI PROVINCIAL NATURA-A 0.003301
ZORLU ENERJI ELEKTRIK URETIM AS 0.142289
ALUPAR INVESTIMENTO SA-UNIT 0.007803
POWER GRID CORP OF INDIA LTD 0.22396
RIZHAO PORT CO. LTD. CLASS A 0.005528
ADANI ENERGY SOLUTIONS LTD 0.016039
NINGXIA WESTERN VENTURE IN-A 0.015486
TAV HAVALIMANLARI HOLDING AS 0.005369
WELLCELL HOLDINGS CO LTD 0.024248
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001116
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004198
JIANGSU LIANYUNGANG PORT -A 0.00223
MANILA WATER COMPANY 0.079382
XIAMEN INTERNATIONAL AIR-A 0.000685
GUJARAT STATE PETRONET LTD 0.021932
GUANGDONG PROVINCIAL EXPR-A 0.002412
CELEBI HAVA SERVISI 0.000073
SAMCHULLY CO LTD 0.00014
BEIBUWAN PORT CO LTD-A 0.004259
SHENZHEN GAS CORP LTD-A 0.008512
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.014401
MAYNILAD WATER SERVICES INC 0.173605
SAUDI GROUND SERVICES CO 0.002676
CIA PARANAENSE ENER/COPEL ORD 0.091355
CHINA SUNTIEN GREEN ENERGY-H 0.093564
GUANGXI WUZHOU COMMUNICATI-A 0.002893
SHENZHEN AIRPORT CO-A 0.003686
CHINA TOWER CORP LTD 0.230921
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005451
CIA SANEAMENTO BASICO DE SP 0.031358
PERUSAHAAN GAS NEGARA TBK PT 0.794907
RUMO S.A. 0.216261
JIANGSU JIANGNAN WATER CO-A 0.004275
FUJIAN EXPRESSWAY DEVELOPMENT 0.004933
GUANGZHOU PORT CO LTD-A 0.006484
DUBAI ELECTRICITY & WATER AU 0.685988
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.006874
CIA ENERGETICA MINAS GER-PRF 0.141593
CHONGQING GAS GROUP CORP LTD 0.006168
SHANXI ROAD & BRIDGE CO LT-A 0.001637
JIANGSU ZONGYI CO. LTD. CLASS A 0.005943
JSW INFRASTRUCTURE ORD 0.007552
ADNOC LOGISTICS & SERVICES ORD 0.048778
SHENZHEN YAN TIAN PORT HLD-A 0.005029
LONGSHINE TECHNOLOGY CO LTD 0.004929
ATHENS INTERNATIONAL AIRPORT SA 0.002247
NINGBO ZHOUSHAN PORT CO LTD 0.012321
SHANGHAI DAZHONG PUBLIC UTILIT 0.022054
JIANGSU EXPRESSWAY CO LTD-A 0.002642
CHONGQING WATER GROUP CO. LTD. CLASS A 0.00749
ENERGISA SA-UNITS 0.023806
YUEXIU TRANSPORT INFRASTRUCTUR 0.020908
BANGKOK EXPRESSWAY AND METRO PCL 0.233427
CEZ AS 0.011644
CHONGQING ROAD & BRIDGE CO-A 0.002389
CESC LTD 0.047487
ENERJISA ENERJI AS 0.017997
SAUDI ELECTRICITY COMPANY SJSC 0.059588
BASKENT DOGALGAZ DAGITIM GAY 0.008155
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008741
TRANSMISSORA ALIANCA DE-UNIT 0.010816
ENN ENERGY HOLDINGS LTD 0.058081
COSCO SHIPPING PORTS LTD 0.032902
ANHUI EXPRESSWAY CO LTD-H 0.012006
MANILA ELECTRIC CO 0.022457
HOLDING CO ADMIE IPTO SA 0.005614
SHENZHEN EXPRESSWAY CO-H 0.014103
TENAGA NASIONAL BHD 0.191051
ANHUI EXPRESSWAY CO LTD-A 0.001366
ADNOC GAS PLC 0.341832
GUANGDONG INVESTMENT 0.207387
HENAN LANTIAN GAS CO LTD-A 0.003267
TORRENT POWER LTD 0.01344
RUKUN RAHARJA TBK PT 0.044388
TIANJIN PORT CO LTD-A 0.005202
DAQIN RAILWAY CO LTD 0.213941
SHANGHAI INTERNATIONAL POR-A 0.012748
HANGZHOU ZHONGTAI CRYOGENI-A 0.001763
CHINA RESOURCES GAS GROUP LTD ORD 0.067975
COSAN SA INDUSTRIA COMERCIO 0.182879
CHINA RAILWAY TIELONG CONT-A 0.013863
GUANGDONG SHUNKONG DEVELOP-A 0.001619
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.03779
PUBLIC POWER CORP 0.014079
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.033557
AIRPORTS OF THAILAND PCL 0.128433
DONGGUAN DEVELOPMENT HLDGS-A 0.001815
HUBEI CHUTIAN SMART COMMU-A 0.002894
BTS GROUP HOLDINGS PCL 1.649394
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.016821
INTL CONTAINER TERM SVCS INC 0.024201
SARANA MENARA NUSANTARA PT 0.955274
GMR AIRPORTS LTD 0.074029
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004472
HENAN ZHONGYUAN EXPRESSWAY-A 0.004039
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008102
SINOPEC KANTONS HOLDINGS LTD 0.048801
MAHANAGAR GAS LTD 0.004291
GUANGSHEN RAILWAY CO LTD 0.253417
EQUATORIAL ENERGIA SA 0.091074
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.040824
CIA DE SANEAMENTO DO PARANA 0.018423
SISCO 0.001198
JIANGSU EXPRESS CO LTD-H 0.036621
HONGCHENG ENVIRO ORD A 0.00587
EGE GUBRE SANAYII AS 0.001363
BESTSUN ENERGY CO LTD-A 0.00613
QINHUANGDAO PORT CO LTD 0.005088
GUJARAT PIPAVAV PORT LTD 0.008113
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.00923
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011198
INDIAN ENERGY EXCHANGE LTD 0.033303
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.053156
PETRONAS GAS BHD 0.038258
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.029923
SHENZHEN EXPRESSWAY CORP LTD 0.001544
PROMOTORA Y OPERADORA DE INF 0.005649
BEIJING-SHANGHAI HIGH SPE-A 0.457711
YTL CORPORATION BERHAD 0.345927