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 Jul 2025): | 2117.21 |
Day range: | 2117.21 / 2117.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1792.05 / 2129.85 |
Name | Index Shares |
---|---|
JSW INFRASTRUCTURE ORD | 0.008392 |
XIAMEN INTERNATIONAL AIR-A | 0.000762 |
ENN NATURAL GAS CO LTD | 0.009622 |
NEOENERGIA SA | 0.014179 |
WELLCELL HOLDINGS CO LTD | 0.025441 |
CESC LTD | 0.044898 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.010459 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.041994 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.024559 |
ENERGISA SA-UNITS | 0.020428 |
ENN ENERGY HOLDINGS LTD | 0.054914 |
INTL CONTAINER TERM SVCS INC | 0.026971 |
PERUSAHAAN GAS NEGARA TBK PT | 0.751575 |
AGUAS ANDINAS SA | 0.188022 |
MANILA ELECTRIC CO | 0.021233 |
GUANGSHEN RAILWAY CO LTD | 0.045233 |
SHENZHEN GAS CORP LTD-A | 0.00775 |
GUJARAT GAS CO LTD | 0.012919 |
JASA MARGA (PERSERO) TBK PT | 0.072483 |
SHANGHAI INTERNATIONAL POR-A | 0.013958 |
JIANGSU LIANYUNGANG PORT -A | 0.002479 |
RELIANCE INFRASTRUCTURE LTD | 0.017166 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006057 |
ANHUI EXPRESSWAY CO LTD-A | 0.001507 |
ALUPAR INVESTIMENTO SA-UNIT | 0.008187 |
ENEL AMERICAS SA | 1.370774 |
SICHUAN EXPRESSWAY CO-H | 0.020507 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.005484 |
WILSON SONS HOLDINGS BRASIL | 0.006365 |
BESTSUN ENERGY CO LTD-A | 0.005798 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.03174 |
CHINA TOWER CORP LTD | 0.242278 |
GUANGDONG SHUNKONG DEVELOP-A | 0.001531 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.008268 |
COSAN SA INDUSTRIA COMERCIO | 0.083844 |
OPERADORA DE SITES MEXICANOS SA CV | 0.056455 |
CEZ AS | 0.011627 |
CHINA SUNTIEN GREEN ENERGY-H | 0.13253 |
CHONGQING ROAD & BRIDGE CO-A | 0.002656 |
ADANI ENERGY SOLUTIONS LTD | 0.016828 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.05907 |
BTS GROUP HOLDINGS PCL | 1.242516 |
HOLDING CO ADMIE IPTO SA | 0.00589 |
SICHUAN EXPRESSWAY CO-A | 0.001821 |
MAHANAGAR GAS LTD | 0.004058 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.134558 |
SALIK CO PJSC | 0.062191 |
ENERJISA ENERJI AS | 0.016999 |
PUBLIC POWER CORP SA | 0.013311 |
TAV HAVALIMANLARI HOLDING AS | 0.005954 |
TUREKS TURIZM TASIMACILIK-D | 0.00749 |
AIRPORTS OF THAILAND PCL | 0.142723 |
TORRENT POWER LTD | 0.012708 |
QINHUANGDAO PORT CO LTD | 0.004912 |
CIA DE SANEAMENTO DO PARANA | 0.017418 |
LIAONING PORT CO LTD | 0.035174 |
GUANGZHOU PORT CO LTD-A | 0.007208 |
RUKUN RAHARJA TBK PT | 0.046571 |
CHONGQING GAS GROUP CORP LTD | 0.005814 |
ANHUI EXPRESSWAY CO LTD-H | 0.012514 |
SHENZHEN EXPRESSWAY CO-H | 0.020372 |
DOGU ARAS ENERJI YATIRIMLARI | 0.003147 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.010429 |
GUJARAT PIPAVAV PORT LTD | 0.009016 |
EQUATORIAL ENERGIA SA | 0.085755 |
WESTPORTS HOLDINGS BHD | 0.030473 |
CHINA SUNTIEN GREEN ENERGY-A | 0.004217 |
TIANJIN PORT CO LTD-A | 0.005783 |
ZHUHAI PORT CO LTD-A | 0.001838 |
HUBEI CHUTIAN SMART COMMU-A | 0.003217 |
CIA SANEAMENTO BASICO DE SP | 0.033003 |
SAUDI GROUND SERVICES CO | 0.002974 |
BEIBUWAN PORT CO LTD-A | 0.004551 |
ABU DHABI NATIONAL ENERGY CO | 0.156447 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.242472 |
INDUS TOWERS LTD | 0.065578 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.020852 |
GUANGDONG INVESTMENT | 0.196082 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.00449 |
SISCO | 0.001332 |
CIA PARANENSE DE ENERGIA-COPEL | 0.074937 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00124 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.033251 |
COSCO SHIPPING PORTS LTD | 0.040949 |
UNITED WATER ORD A | 0.000789 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.012861 |
CANGGANG RAILWAY LTD | 0.156414 |
CONTAINER CORP OF INDIA LTD | 0.036629 |
ADNOC GAS PLC | 0.398491 |
SHENZHEN YAN TIAN PORT HLD-A | 0.004871 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.012616 |
DAQIN RAILWAY CO LTD | 0.161231 |
GUANGSHEN RAILWAY CO LTD | 0.190904 |
ABU DHABI PORTS CO PJSC | 0.029172 |
ADNOC LOGISTICS & SERVICES ORD | 0.046813 |
DUBAI ELECTRICITY & WATER AU | 0.648594 |
HONGCHENG ENVIRO ORD A | 0.005553 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.018868 |
CELEBI HAVA SERVISI | 0.000081 |
JIANGSU EXPRESS CO LTD-H | 0.040695 |
EGE GUBRE SANAYII AS | 0.00151 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.013616 |
CHENGDU GAS GROUP CO LTD-A | 0.002351 |
SINOPEC KANTONS HOLDINGS LTD | 0.051201 |
SHENZHEN EXPRESSWAY CORP LTD | 0.001716 |
ATHENS INTERNATIONAL AIRPORT SA | 0.002448 |
RUMO S.A. | 0.162503 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.007639 |
PROMOTORA Y OPERADORA DE INF | 0.006278 |
GUIZHOU GAS GROUP CORP LTD | 0.004266 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.00731 |
TANGSHAN PORT GROUP CO LTD-A | 0.011841 |
TENAGA NASIONAL BHD | 0.180135 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.004972 |
SHENZHEN AIRPORT CO-A | 0.004098 |
POWER GRID CORP OF INDIA LTD | 0.186464 |
CHINA RAILWAY TIELONG CONT-A | 0.010448 |
GUJARAT STATE PETRONET LTD | 0.020737 |
NINGBO ZHOUSHAN PORT CO LTD | 0.013697 |
PETRONET LNG LTD ORD | 0.03894 |
CIA PARANAENSE ENER/COPEL ORD | 0.058419 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.259397 |
LONGSHINE TECHNOLOGY CO LTD | 0.004671 |
PETRONAS GAS BHD | 0.040139 |
ZHEJIANG EXPRESSWAY CO-H | 0.051394 |
BEIJING-SHANGHAI HIGH SPE-A | 0.351859 |
CPFL ENERGIA SA | 0.013527 |
GUANGZHOU BAIYUN INTERNATI-A | 0.004729 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.002018 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.06427 |
SHAAN XI PROVINCIAL NATURA-A | 0.003464 |
JIANGSU EXPRESSWAY CO LTD-A | 0.002937 |
RIZHAO PORT CO. LTD. CLASS A | 0.006145 |
INDIAN ENERGY EXCHANGE LTD | 0.031488 |
METLEN ENERGY & METALS SA | 0.00748 |
INTERCONEXION ELECTRICA SA | 0.022872 |
GUANGXI WUZHOU COMMUNICATI-A | 0.003216 |
YTL CORPORATION BERHAD | 0.214089 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.004666 |
NINGXIA WESTERN VENTURE IN-A | 0.011671 |
SHANXI ROAD & BRIDGE CO LT-A | 0.00195 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.009004 |
SAUDI ELECTRICITY COMPANY SJSC | 0.056331 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.001668 |
CIA ENERGETICA MINAS GER-PRF | 0.133873 |
JIANGSU JIANGNAN WATER CO-A | 0.004044 |
GMR AIRPORTS LTD | 0.082265 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.02139 |
TRANSMISSORA ALIANCA DE-UNIT | 0.011348 |
HENAN LANTIAN GAS CO LTD-A | 0.00309 |
GUANGDONG PROVINCIAL EXPR-A | 0.002682 |