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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 (22 Oct 2025): 2210.81
Day range:  2201.45 / 2212.47
Change abs./rel.:  0.24 / 0.01%
Year range:  1792.05 / 2212.47
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
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.00581
CHINA RAILWAY TIELONG CONT-A 0.011313
ABU DHABI PORTS CO PJSC 0.027984
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008287
SAUDI GROUND SERVICES CO 0.002853
CHONGQING ROAD & BRIDGE CO-A 0.002548
JSW INFRASTRUCTURE ORD 0.00805
JASA MARGA (PERSERO) TBK PT 0.06953
COSCO SHIPPING PORTS LTD 0.042886
WESTPORTS HOLDINGS BHD 0.029231
ENEL AMERICAS SA 1.373169
CHONGQING GAS GROUP CORP LTD 0.005848
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011936
AGUAS ANDINAS SA 0.188382
GRUPO ENERGIA BOGOTA SA ESP 0.187878
RIZHAO PORT CO. LTD. CLASS A 0.005897
CIA DE SANEAMENTO DO PARANA 0.017452
BANGKOK EXPRESSWAY AND METRO PCL 0.24883
INTL CONTAINER TERM SVCS INC 0.025798
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017931
TAV HAVALIMANLARI HOLDING AS 0.00571
TIANJIN PORT CO LTD-A 0.005549
CEZ AS 0.01165
RUKUN RAHARJA TBK PT 0.044916
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.040284
BTS GROUP HOLDINGS PCL 1.34491
JIANGSU EXPRESS CO LTD-H 0.039037
HENAN ZHONGYUAN EXPRESSWAY-A 0.004309
INTERCONEXION ELECTRICA SA 0.022057
SHENZHEN EXPRESSWAY CO-H 0.019542
GUANGZHOU BAIYUN INTERNATI-A 0.004538
ENERJISA ENERJI AS 0.017034
SHAAN XI PROVINCIAL NATURA-A 0.003342
CPFL ENERGIA SA 0.013555
GUANGZHOU PORT CO LTD-A 0.006917
CIA PARANENSE DE ENERGIA-COPEL 0.05207
JIANGSU ZONGYI CO. LTD. CLASS A 0.005634
SICHUAN GUANGAN AAA PUBLIC-A 0.005468
CHINA RESOURCES GAS GROUP LTD ORD 0.064393
ADNOC GAS PLC 0.345897
BEIJING ENTERPRISES HOLDINGS LTD 0.023686
MANILA WATER COMPANY 0.075136
ADNOC LOGISTICS & SERVICES ORD 0.044906
PETRONAS GAS BHD 0.038713
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004478
WELLCELL HOLDINGS CO LTD 0.024537
DUBAI ELECTRICITY & WATER AU 0.649836
ADANI ENERGY SOLUTIONS LTD 0.01623
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00119
INDIAN ENERGY EXCHANGE LTD 0.031548
CANGGANG RAILWAY LTD 0.169304
SISCO 0.001277
SICHUAN EXPRESSWAY CO-A 0.001748
SICHUAN EXPRESSWAY CO-H 0.019672
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.010008
DAQIN RAILWAY CO LTD 0.174583
METLEN ENERGY & METALS PLC 0.007505
MAHANAGAR GAS LTD 0.004065
POWER GRID CORP OF INDIA LTD 0.208059
COSAN SA INDUSTRIA COMERCIO 0.084005
JIANGSU JIANGNAN WATER CO-A 0.004053
WILSON SONS HOLDINGS BRASIL 0.006106
GUJARAT STATE PETRONET LTD 0.020777
GUANGSHEN RAILWAY CO LTD 0.048979
SHANGHAI INTERNATIONAL POR-A 0.013394
EGE GUBRE SANAYII AS 0.001453
ZHEJIANG EXPRESSWAY CO-H 0.049301
XIAMEN INTERNATIONAL AIR-A 0.000731
SAMCHULLY CO LTD 0.000133
SHANGHAI DAZHONG PUBLIC UTILIT 0.020892
NEOENERGIA SA 0.014207
CHENGDU GAS GROUP CO LTD-A 0.002357
GUJARAT PIPAVAV PORT LTD 0.008648
SALIK CO PJSC 0.059658
TAIWAN HIGH SPEED RAIL CORP ORD 0.262454
CELEBI HAVA SERVISI 0.000078
SHANXI ROAD & BRIDGE CO LT-A 0.001871
AIRPORTS OF THAILAND PCL 0.136908
SAUDI ELECTRICITY COMPANY SJSC 0.056447
SINOPEC KANTONS HOLDINGS LTD 0.049382
YTL CORPORATION BERHAD 0.219971
ENN ENERGY HOLDINGS LTD 0.055021
DONGGUAN DEVELOPMENT HLDGS-A 0.001937
MANILA ELECTRIC CO 0.021274
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.056664
ANHUI EXPRESSWAY CO LTD-A 0.001446
GUANGDONG INVESTMENT 0.196458
CHINA SUNTIEN GREEN ENERGY-H 0.132784
CESC LTD 0.044984
TUREKS TURIZM TASIMACILIK-D 0.009981
PROMOTORA Y OPERADORA DE INF 0.006022
CIA PARANAENSE ENER/COPEL ORD 0.040593
ATHENS INTERNATIONAL AIRPORT SA 0.002395
STATE POWER RIXIN TECH CO LTD 0.000521
TORRENT POWER LTD 0.012732
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.031813
GUJARAT GAS CO LTD 0.012944
ENN NATURAL GAS CO LTD 0.010171
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.031897
ABU DHABI NATIONAL ENERGY CO 0.150887
EQUATORIAL ENERGIA SA 0.08592
PETRONET LNG LTD ORD 0.037556
SHENZHEN EXPRESSWAY CORP LTD 0.001647
ZORLU ENERJI ELEKTRIK URETIM AS 0.134779
FUJIAN EXPRESSWAY DEVELOPMENT 0.005262
ANHUI EXPRESSWAY CO LTD-H 0.012798
CHINA SUNTIEN GREEN ENERGY-A 0.004226
SHENZHEN YAN TIAN PORT HLD-A 0.004901
INDUS TOWERS LTD 0.063248
RELIANCE INFRASTRUCTURE LTD 0.017198
SHANGHAI DAZHONG PUBLIC UT-A 0.010483
HUBEI CHUTIAN SMART COMMU-A 0.003087
HANGZHOU ZHONGTAI CRYOGENI-A 0.001672
TANGSHAN PORT GROUP CO LTD-A 0.011363
SHENZHEN AIRPORT CO-A 0.003932
QINHUANGDAO PORT CO LTD 0.004714
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.007327
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007327
LIAONING PORT CO LTD 0.033754
GUANGDONG SHUNKONG DEVELOP-A 0.001535
HOLDING CO ADMIE IPTO SA 0.005681
GUANGXI GUIDONG ELECTRIC-A 0.006352
DOGU ARAS ENERJI YATIRIMLARI 0.003153
GUIZHOU GAS GROUP CORP LTD 0.004401
GUANGDONG PROVINCIAL EXPR-A 0.002574
NINGBO ZHOUSHAN PORT CO LTD 0.013144
BEIBUWAN PORT CO LTD-A 0.004532
ALUPAR INVESTIMENTO SA-UNIT 0.007896
JIANGSU LIANYUNGANG PORT -A 0.002379
ENERGISA SA-UNITS 0.020501
SHENZHEN GAS CORP LTD-A 0.00807
TENAGA NASIONAL BHD 0.180982
CIA SANEAMENTO BASICO DE SP 0.033066
SARANA MENARA NUSANTARA PT 0.939817
UNITED WATER ORD A 0.000888
PERUSAHAAN GAS NEGARA TBK PT 0.753016
BESTSUN ENERGY CO LTD-A 0.005811
CIA ENERGETICA MINAS GER-PRF 0.134131
NINGXIA WESTERN VENTURE IN-A 0.012637
CONTAINER CORP OF INDIA LTD 0.038567
RUMO S.A. 0.175896
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.013642
PUBLIC POWER CORP SA 0.013337
ZHUHAI PORT CO LTD-A 0.001764
HENAN LANTIAN GAS CO LTD-A 0.003097
TRANSMISSORA ALIANCA DE-UNIT 0.010945
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008637
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004771
CHINA TOWER CORP LTD 0.233669
GUANGXI WUZHOU COMMUNICATI-A 0.003086
HONGCHENG ENVIRO ORD A 0.005565
JIANGSU EXPRESSWAY CO LTD-A 0.002819
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043518
LONGSHINE TECHNOLOGY CO LTD 0.004682
GMR AIRPORTS LTD 0.078914
GUANGSHEN RAILWAY CO LTD 0.206637
BEIJING-SHANGHAI HIGH SPE-A 0.373507