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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 (26 Aug 2025): 2106.00
Day range:  2103.51 / 2114.00
Change abs./rel.:  -16.99 / -0.80%
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
ABU DHABI PORTS CO PJSC 0.027765
SALIK CO PJSC 0.059192
SICHUAN GUANGAN AAA PUBLIC-A 0.005425
SAUDI GROUND SERVICES CO 0.00283
ENEL AMERICAS SA 1.362459
CESC LTD 0.044634
EGE GUBRE SANAYII AS 0.001441
SAMCHULLY CO LTD 0.000132
GRUPO ENERGIA BOGOTA SA ESP 0.186413
MANILA WATER COMPANY 0.07455
DUBAI ELECTRICITY & WATER AU 0.644768
CIA SANEAMENTO BASICO DE SP 0.032808
SHENZHEN EXPRESSWAY CORP LTD 0.001634
YTL CORPORATION BERHAD 0.218255
JASA MARGA (PERSERO) TBK PT 0.068988
WILSON SONS HOLDINGS BRASIL 0.006058
INTERCONEXION ELECTRICA SA 0.021885
SHAAN XI PROVINCIAL NATURA-A 0.003316
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001181
NEOENERGIA SA 0.014096
SHENZHEN YAN TIAN PORT HLD-A 0.004863
BANGKOK EXPRESSWAY AND METRO PCL 0.246889
CIA PARANAENSE ENER/COPEL ORD 0.040276
GUANGSHEN RAILWAY CO LTD 0.048597
CHINA SUNTIEN GREEN ENERGY-A 0.004193
GUANGDONG SHUNKONG DEVELOP-A 0.001523
TAIWAN HIGH SPEED RAIL CORP ORD 0.260407
EQUATORIAL ENERGIA SA 0.08525
TRANSMISSORA ALIANCA DE-UNIT 0.010859
ADANI ENERGY SOLUTIONS LTD 0.016104
HENAN LANTIAN GAS CO LTD-A 0.003073
CHENGDU GAS GROUP CO LTD-A 0.002338
CHINA RESOURCES GAS GROUP LTD ORD 0.063891
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.031565
CHONGQING ROAD & BRIDGE CO-A 0.002528
BESTSUN ENERGY CO LTD-A 0.005766
ABU DHABI NATIONAL ENERGY CO 0.14971
PETRONET LNG LTD ORD 0.037263
JIANGSU EXPRESS CO LTD-H 0.038733
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004734
INDIAN ENERGY EXCHANGE LTD 0.031302
SARANA MENARA NUSANTARA PT 0.932487
BEIJING-SHANGHAI HIGH SPE-A 0.370594
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043179
CHONGQING GAS GROUP CORP LTD 0.005802
METLEN ENERGY & METALS PLC 0.007447
GUANGDONG INVESTMENT 0.194926
GUJARAT STATE PETRONET LTD 0.020615
UNITED WATER ORD A 0.000881
GUANGXI WUZHOU COMMUNICATI-A 0.003062
CONTAINER CORP OF INDIA LTD 0.038267
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.00993
DAQIN RAILWAY CO LTD 0.173221
SHANGHAI INTERNATIONAL POR-A 0.01329
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017791
PUBLIC POWER CORP SA 0.013233
SHANXI ROAD & BRIDGE CO LT-A 0.001856
CHINA TOWER CORP LTD 0.231846
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004443
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.039969
ZORLU ENERJI ELEKTRIK URETIM AS 0.133727
RUKUN RAHARJA TBK PT 0.044566
TAV HAVALIMANLARI HOLDING AS 0.005666
QINHUANGDAO PORT CO LTD 0.004677
SICHUAN EXPRESSWAY CO-A 0.001734
JIANGSU ZONGYI CO. LTD. CLASS A 0.00559
PERUSAHAAN GAS NEGARA TBK PT 0.747143
CIA DE SANEAMENTO DO PARANA 0.017316
HENAN ZHONGYUAN EXPRESSWAY-A 0.004276
ANHUI EXPRESSWAY CO LTD-A 0.001434
TANGSHAN PORT GROUP CO LTD-A 0.011274
SINOPEC KANTONS HOLDINGS LTD 0.048997
ATHENS INTERNATIONAL AIRPORT SA 0.002376
COSCO SHIPPING PORTS LTD 0.042552
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.00857
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.031648
TENAGA NASIONAL BHD 0.179571
GUJARAT GAS CO LTD 0.012843
SANTOS BRASIL PARTICIPACOES S.A. 0.020358
TORRENT POWER LTD 0.012633
AIRPORTS OF THAILAND PCL 0.135841
CHINA RAILWAY TIELONG CONT-A 0.011225
FUJIAN EXPRESSWAY DEVELOPMENT 0.005221
WESTPORTS HOLDINGS BHD 0.029003
BEIJING ENTERPRISES HOLDINGS LTD 0.023501
PROMOTORA Y OPERADORA DE INF 0.005975
GMR AIRPORTS LTD 0.078298
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005765
GUANGDONG PROVINCIAL EXPR-A 0.002553
GUANGXI GUIDONG ELECTRIC-A 0.006303
INDUS TOWERS LTD 0.062754
WELLCELL HOLDINGS CO LTD 0.024345
JIANGSU JIANGNAN WATER CO-A 0.004021
RUMO S.A. 0.174524
GUANGZHOU BAIYUN INTERNATI-A 0.004503
CHONGQING WATER GROUP CO. LTD. CLASS A 0.00727
NINGXIA WESTERN VENTURE IN-A 0.012539
ENERGISA SA-UNITS 0.020341
DONGGUAN DEVELOPMENT HLDGS-A 0.001922
TIANJIN PORT CO LTD-A 0.005506
SHENZHEN AIRPORT CO-A 0.003902
HONGCHENG ENVIRO ORD A 0.005522
ALUPAR INVESTIMENTO SA-UNIT 0.007834
CIA PARANENSE DE ENERGIA-COPEL 0.051664
GUANGSHEN RAILWAY CO LTD 0.205025
ENN NATURAL GAS CO LTD 0.010092
ADNOC LOGISTICS & SERVICES ORD 0.044556
RIZHAO PORT CO. LTD. CLASS A 0.005851
PETRONAS GAS BHD 0.038411
CHINA SUNTIEN GREEN ENERGY-H 0.131748
HANGZHOU ZHONGTAI CRYOGENI-A 0.001659
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011843
RELIANCE INFRASTRUCTURE LTD 0.017064
STATE POWER RIXIN TECH CO LTD 0.000517
NINGBO ZHOUSHAN PORT CO LTD 0.013041
GUANGZHOU PORT CO LTD-A 0.006863
BEIBUWAN PORT CO LTD-A 0.004496
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.00727
CANGGANG RAILWAY LTD 0.167983
AGUAS ANDINAS SA 0.186913
ADNOC GAS PLC 0.3432
TUREKS TURIZM TASIMACILIK-D 0.009903
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.013535
INTL CONTAINER TERM SVCS INC 0.025597
SICHUAN EXPRESSWAY CO-H 0.019518
SAUDI ELECTRICITY COMPANY SJSC 0.056007
BTS GROUP HOLDINGS PCL 1.33442
COSAN SA INDUSTRIA COMERCIO 0.08335
DOGU ARAS ENERJI YATIRIMLARI 0.003128
ANHUI EXPRESSWAY CO LTD-H 0.012698
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.056222
JIANGSU EXPRESSWAY CO LTD-A 0.002797
MAHANAGAR GAS LTD 0.004034
MANILA ELECTRIC CO 0.021108
GUJARAT PIPAVAV PORT LTD 0.008581
JIANGSU LIANYUNGANG PORT -A 0.00236
SHENZHEN GAS CORP LTD-A 0.008007
CEZ AS 0.011559
SHANGHAI DAZHONG PUBLIC UTILIT 0.020729
ENERJISA ENERJI AS 0.016901
ENN ENERGY HOLDINGS LTD 0.054591
CPFL ENERGIA SA 0.013449
HUBEI CHUTIAN SMART COMMU-A 0.003063
HOLDING CO ADMIE IPTO SA 0.005637
JSW INFRASTRUCTURE ORD 0.007987
ZHUHAI PORT CO LTD-A 0.00175
SISCO 0.001267
LIAONING PORT CO LTD 0.03349
ZHEJIANG EXPRESSWAY CO-H 0.048916
LONGSHINE TECHNOLOGY CO LTD 0.004645
XIAMEN INTERNATIONAL AIR-A 0.000726
SHANGHAI DAZHONG PUBLIC UT-A 0.010401
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008222
SHENZHEN EXPRESSWAY CO-H 0.019389
GUIZHOU GAS GROUP CORP LTD 0.004366
POWER GRID CORP OF INDIA LTD 0.206437
CIA ENERGETICA MINAS GER-PRF 0.133085
CELEBI HAVA SERVISI 0.000077