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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 (18 Aug 2025): 2127.40
Day range:  2113.42 / 2127.61
Change abs./rel.:  16.14 / 0.76%
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
HENAN LANTIAN GAS CO LTD-A 0.003071
SHENZHEN EXPRESSWAY CO-H 0.019375
XIAMEN INTERNATIONAL AIR-A 0.000725
ALUPAR INVESTIMENTO SA-UNIT 0.007828
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008563
LIAONING PORT CO LTD 0.033466
RUMO S.A. 0.174396
CIA ENERGETICA MINAS GER-PRF 0.132988
MAHANAGAR GAS LTD 0.004031
GUANGDONG PROVINCIAL EXPR-A 0.002552
DAQIN RAILWAY CO LTD 0.173095
GUANGXI GUIDONG ELECTRIC-A 0.006298
ADNOC GAS PLC 0.342949
WILSON SONS HOLDINGS BRASIL 0.006054
GUANGDONG SHUNKONG DEVELOP-A 0.001522
GUIZHOU GAS GROUP CORP LTD 0.004363
CHINA RAILWAY TIELONG CONT-A 0.011216
CELEBI HAVA SERVISI 0.000077
QINHUANGDAO PORT CO LTD 0.004674
TRANSMISSORA ALIANCA DE-UNIT 0.010852
ADANI ENERGY SOLUTIONS LTD 0.016092
GUANGSHEN RAILWAY CO LTD 0.204876
AGUAS ANDINAS SA 0.186777
UNITED WATER ORD A 0.00088
CESC LTD 0.044601
SHANGHAI DAZHONG PUBLIC UTILIT 0.020714
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005761
ZHEJIANG EXPRESSWAY CO-H 0.048881
INDIAN ENERGY EXCHANGE LTD 0.031279
SINOPEC KANTONS HOLDINGS LTD 0.048961
BEIJING-SHANGHAI HIGH SPE-A 0.370324
CIA DE SANEAMENTO DO PARANA 0.017303
GUANGDONG INVESTMENT 0.194784
ANHUI EXPRESSWAY CO LTD-A 0.001433
COSCO SHIPPING PORTS LTD 0.042521
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004731
SICHUAN EXPRESSWAY CO-H 0.019504
GUANGZHOU PORT CO LTD-A 0.006858
EQUATORIAL ENERGIA SA 0.085188
STATE POWER RIXIN TECH CO LTD 0.000517
YTL CORPORATION BERHAD 0.218096
NINGBO ZHOUSHAN PORT CO LTD 0.013032
JIANGSU JIANGNAN WATER CO-A 0.004019
CHONGQING ROAD & BRIDGE CO-A 0.002527
ENN NATURAL GAS CO LTD 0.010084
SAMCHULLY CO LTD 0.000131
NINGXIA WESTERN VENTURE IN-A 0.01253
GUANGZHOU BAIYUN INTERNATI-A 0.004499
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009922
GUANGSHEN RAILWAY CO LTD 0.048561
POWER GRID CORP OF INDIA LTD 0.206286
GUANGXI WUZHOU COMMUNICATI-A 0.00306
CIA PARANENSE DE ENERGIA-COPEL 0.051626
MANILA ELECTRIC CO 0.021092
CHINA SUNTIEN GREEN ENERGY-H 0.131652
CHENGDU GAS GROUP CO LTD-A 0.002336
HONGCHENG ENVIRO ORD A 0.005518
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.013525
ANHUI EXPRESSWAY CO LTD-H 0.012689
ABU DHABI PORTS CO PJSC 0.027745
INTERCONEXION ELECTRICA SA 0.021869
ATHENS INTERNATIONAL AIRPORT SA 0.002374
SHANGHAI DAZHONG PUBLIC UT-A 0.010393
TAV HAVALIMANLARI HOLDING AS 0.005662
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011835
NEOENERGIA SA 0.014086
SICHUAN EXPRESSWAY CO-A 0.001733
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.031542
EGE GUBRE SANAYII AS 0.00144
AIRPORTS OF THAILAND PCL 0.135741
PUBLIC POWER CORP SA 0.013223
SHANGHAI INTERNATIONAL POR-A 0.01328
COSAN SA INDUSTRIA COMERCIO 0.083289
BEIJING ENTERPRISES HOLDINGS LTD 0.023484
FUJIAN EXPRESSWAY DEVELOPMENT 0.005217
TORRENT POWER LTD 0.012624
SHENZHEN EXPRESSWAY CORP LTD 0.001633
ADNOC LOGISTICS & SERVICES ORD 0.044523
RELIANCE INFRASTRUCTURE LTD 0.017052
HUBEI CHUTIAN SMART COMMU-A 0.003061
PETRONET LNG LTD ORD 0.037236
SANTOS BRASIL PARTICIPACOES S.A. 0.020344
HENAN ZHONGYUAN EXPRESSWAY-A 0.004272
ABU DHABI NATIONAL ENERGY CO 0.149601
MANILA WATER COMPANY 0.074495
BTS GROUP HOLDINGS PCL 1.333447
HOLDING CO ADMIE IPTO SA 0.005632
DOGU ARAS ENERJI YATIRIMLARI 0.003126
JIANGSU EXPRESSWAY CO LTD-A 0.002795
PERUSAHAAN GAS NEGARA TBK PT 0.746598
ENERJISA ENERJI AS 0.016889
JIANGSU LIANYUNGANG PORT -A 0.002359
CHINA RESOURCES GAS GROUP LTD ORD 0.063845
CHINA TOWER CORP LTD 0.231677
CANGGANG RAILWAY LTD 0.167861
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.056181
CONTAINER CORP OF INDIA LTD 0.038239
RUKUN RAHARJA TBK PT 0.044534
PROMOTORA Y OPERADORA DE INF 0.00597
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.031625
SISCO 0.001266
RIZHAO PORT CO. LTD. CLASS A 0.005847
JASA MARGA (PERSERO) TBK PT 0.068937
GRUPO ENERGIA BOGOTA SA ESP 0.186277
GUJARAT PIPAVAV PORT LTD 0.008575
CEZ AS 0.01155
CPFL ENERGIA SA 0.01344
SHAAN XI PROVINCIAL NATURA-A 0.003314
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.03994
TIANJIN PORT CO LTD-A 0.005502
GUJARAT STATE PETRONET LTD 0.020599
CIA PARANAENSE ENER/COPEL ORD 0.040247
JIANGSU ZONGYI CO. LTD. CLASS A 0.005586
GMR AIRPORTS LTD 0.078241
TANGSHAN PORT GROUP CO LTD-A 0.011266
HANGZHOU ZHONGTAI CRYOGENI-A 0.001657
JIANGSU EXPRESS CO LTD-H 0.038705
ENEL AMERICAS SA 1.361466
SICHUAN GUANGAN AAA PUBLIC-A 0.005421
ENN ENERGY HOLDINGS LTD 0.054552
CHINA SUNTIEN GREEN ENERGY-A 0.00419
SHANXI ROAD & BRIDGE CO LT-A 0.001855
INDUS TOWERS LTD 0.062709
SAUDI ELECTRICITY COMPANY SJSC 0.055966
ZHUHAI PORT CO LTD-A 0.001748
WESTPORTS HOLDINGS BHD 0.028982
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008216
SHENZHEN GAS CORP LTD-A 0.008001
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.007265
INTL CONTAINER TERM SVCS INC 0.025578
TAIWAN HIGH SPEED RAIL CORP ORD 0.260217
LONGSHINE TECHNOLOGY CO LTD 0.004642
METLEN ENERGY & METALS PLC 0.007441
SAUDI GROUND SERVICES CO 0.002828
TENAGA NASIONAL BHD 0.17944
SALIK CO PJSC 0.059149
BANGKOK EXPRESSWAY AND METRO PCL 0.246709
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.00444
SHENZHEN AIRPORT CO-A 0.003899
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007265
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017778
CIA SANEAMENTO BASICO DE SP 0.032784
GUJARAT GAS CO LTD 0.012833
JSW INFRASTRUCTURE ORD 0.007982
BEIBUWAN PORT CO LTD-A 0.004493
PETRONAS GAS BHD 0.038383
TUREKS TURIZM TASIMACILIK-D 0.009896
ENERGISA SA-UNITS 0.020327
CHONGQING GAS GROUP CORP LTD 0.005798
SARANA MENARA NUSANTARA PT 0.931807
DUBAI ELECTRICITY & WATER AU 0.644298
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00118
ZORLU ENERJI ELEKTRIK URETIM AS 0.13363
DONGGUAN DEVELOPMENT HLDGS-A 0.00192
SHENZHEN YAN TIAN PORT HLD-A 0.00486
WELLCELL HOLDINGS CO LTD 0.024328
BESTSUN ENERGY CO LTD-A 0.005762
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043147