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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 (07 Aug 2025): 2088.06
Day range:  2074.86 / 2092.26
Change abs./rel.:  12.81 / 0.62%
Year range:  1792.05 / 2129.85
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 0.003067
JIANGSU EXPRESSWAY CO LTD-A 0.002791
DAQIN RAILWAY CO LTD 0.172867
GUANGXI GUIDONG ELECTRIC-A 0.00629
NINGBO ZHOUSHAN PORT CO LTD 0.013015
COSAN SA INDUSTRIA COMERCIO 0.083179
GUIZHOU GAS GROUP CORP LTD 0.004357
JIANGSU EXPRESS CO LTD-H 0.038654
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043091
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.0315
DUBAI ELECTRICITY & WATER AU 0.64345
TANGSHAN PORT GROUP CO LTD-A 0.011251
COSCO SHIPPING PORTS LTD 0.042465
GUANGSHEN RAILWAY CO LTD 0.204606
HONGCHENG ENVIRO ORD A 0.005511
UNITED WATER ORD A 0.000879
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004434
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008206
MAHANAGAR GAS LTD 0.004025
PROMOTORA Y OPERADORA DE INF 0.005963
CHINA RAILWAY TIELONG CONT-A 0.011202
NINGXIA WESTERN VENTURE IN-A 0.012513
INDIAN ENERGY EXCHANGE LTD 0.031238
TIANJIN PORT CO LTD-A 0.005495
JIANGSU JIANGNAN WATER CO-A 0.004013
CIA DE SANEAMENTO DO PARANA 0.01728
CANGGANG RAILWAY LTD 0.16764
SHENZHEN YAN TIAN PORT HLD-A 0.004853
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017755
YTL CORPORATION BERHAD 0.217809
WELLCELL HOLDINGS CO LTD 0.024296
BEIJING ENTERPRISES HOLDINGS LTD 0.023453
CELEBI HAVA SERVISI 0.000077
BANGKOK EXPRESSWAY AND METRO PCL 0.246384
STATE POWER RIXIN TECH CO LTD 0.000516
HENAN ZHONGYUAN EXPRESSWAY-A 0.004267
GUANGZHOU BAIYUN INTERNATI-A 0.004493
RUKUN RAHARJA TBK PT 0.044475
SAUDI GROUND SERVICES CO 0.002825
JIANGSU LIANYUNGANG PORT -A 0.002355
SHANGHAI DAZHONG PUBLIC UTILIT 0.020687
WILSON SONS HOLDINGS BRASIL 0.006046
CPFL ENERGIA SA 0.013422
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011819
GUANGXI WUZHOU COMMUNICATI-A 0.003056
BESTSUN ENERGY CO LTD-A 0.005754
CIA SANEAMENTO BASICO DE SP 0.032741
SALIK CO PJSC 0.059071
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009909
TUREKS TURIZM TASIMACILIK-D 0.009883
RUMO S.A. 0.174167
AIRPORTS OF THAILAND PCL 0.135563
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005753
BEIJING-SHANGHAI HIGH SPE-A 0.369836
METLEN ENERGY & METALS PLC 0.007431
AGUAS ANDINAS SA 0.186531
MANILA WATER COMPANY 0.074397
CHONGQING ROAD & BRIDGE CO-A 0.002523
CHINA SUNTIEN GREEN ENERGY-A 0.004185
GUANGDONG SHUNKONG DEVELOP-A 0.00152
SAUDI ELECTRICITY COMPANY SJSC 0.055893
CHINA TOWER CORP LTD 0.231373
RELIANCE INFRASTRUCTURE LTD 0.017029
JIANGSU ZONGYI CO. LTD. CLASS A 0.005579
ANHUI EXPRESSWAY CO LTD-A 0.001432
ATHENS INTERNATIONAL AIRPORT SA 0.002371
MANILA ELECTRIC CO 0.021065
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.039888
ALUPAR INVESTIMENTO SA-UNIT 0.007818
CONTAINER CORP OF INDIA LTD 0.038188
XIAMEN INTERNATIONAL AIR-A 0.000724
FUJIAN EXPRESSWAY DEVELOPMENT 0.00521
ANHUI EXPRESSWAY CO LTD-H 0.012672
SHANGHAI DAZHONG PUBLIC UT-A 0.01038
SHENZHEN EXPRESSWAY CO-H 0.01935
QINHUANGDAO PORT CO LTD 0.004668
CESC LTD 0.044542
ENEL AMERICAS SA 1.359675
LIAONING PORT CO LTD 0.033422
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001178
ZHUHAI PORT CO LTD-A 0.001746
SHANGHAI INTERNATIONAL POR-A 0.013263
DONGGUAN DEVELOPMENT HLDGS-A 0.001918
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007255
SHAAN XI PROVINCIAL NATURA-A 0.00331
SICHUAN EXPRESSWAY CO-A 0.00173
EGE GUBRE SANAYII AS 0.001438
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008552
CIA PARANENSE DE ENERGIA-COPEL 0.051558
SHENZHEN EXPRESSWAY CORP LTD 0.00163
ENN NATURAL GAS CO LTD 0.010071
WESTPORTS HOLDINGS BHD 0.028944
NEOENERGIA SA 0.014067
ENERJISA ENERJI AS 0.016867
PUBLIC POWER CORP SA 0.013206
JASA MARGA (PERSERO) TBK PT 0.068847
HOLDING CO ADMIE IPTO SA 0.005625
TENAGA NASIONAL BHD 0.179204
CHONGQING GAS GROUP CORP LTD 0.00579
GUANGDONG INVESTMENT 0.194528
INDUS TOWERS LTD 0.062626
HUBEI CHUTIAN SMART COMMU-A 0.003057
ADANI ENERGY SOLUTIONS LTD 0.016071
TAIWAN HIGH SPEED RAIL CORP ORD 0.259875
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.031584
GUJARAT GAS CO LTD 0.012816
CHENGDU GAS GROUP CO LTD-A 0.002333
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.013508
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.007255
DOGU ARAS ENERJI YATIRIMLARI 0.003122
POWER GRID CORP OF INDIA LTD 0.206015
SHANXI ROAD & BRIDGE CO LT-A 0.001853
ENN ENERGY HOLDINGS LTD 0.05448
EQUATORIAL ENERGIA SA 0.085076
GUANGSHEN RAILWAY CO LTD 0.048497
SHENZHEN GAS CORP LTD-A 0.00799
RIZHAO PORT CO. LTD. CLASS A 0.005839
SANTOS BRASIL PARTICIPACOES S.A. 0.020317
ADNOC LOGISTICS & SERVICES ORD 0.044465
SICHUAN EXPRESSWAY CO-H 0.019479
SARANA MENARA NUSANTARA PT 0.930581
TORRENT POWER LTD 0.012607
GUANGDONG PROVINCIAL EXPR-A 0.002548
ABU DHABI PORTS CO PJSC 0.027709
CHINA RESOURCES GAS GROUP LTD ORD 0.063761
SISCO 0.001265
INTL CONTAINER TERM SVCS INC 0.025545
CEZ AS 0.011535
ZORLU ENERJI ELEKTRIK URETIM AS 0.133454
BEIBUWAN PORT CO LTD-A 0.004487
ABU DHABI NATIONAL ENERGY CO 0.149404
TRANSMISSORA ALIANCA DE-UNIT 0.010837
LONGSHINE TECHNOLOGY CO LTD 0.004636
SINOPEC KANTONS HOLDINGS LTD 0.048897
BTS GROUP HOLDINGS PCL 1.331693
PERUSAHAAN GAS NEGARA TBK PT 0.745616
JSW INFRASTRUCTURE ORD 0.007971
ENERGISA SA-UNITS 0.0203
INTERCONEXION ELECTRICA SA 0.02184
GRUPO ENERGIA BOGOTA SA ESP 0.186032
GMR AIRPORTS LTD 0.078138
SHENZHEN AIRPORT CO-A 0.003894
PETRONAS GAS BHD 0.038333
TAV HAVALIMANLARI HOLDING AS 0.005654
SICHUAN GUANGAN AAA PUBLIC-A 0.005414
PETRONET LNG LTD ORD 0.037187
ZHEJIANG EXPRESSWAY CO-H 0.048816
CIA ENERGETICA MINAS GER-PRF 0.132813
GUJARAT STATE PETRONET LTD 0.020572
GUANGZHOU PORT CO LTD-A 0.006849
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004725
CHINA SUNTIEN GREEN ENERGY-H 0.131479
HANGZHOU ZHONGTAI CRYOGENI-A 0.001655
SAMCHULLY CO LTD 0.000131
GUJARAT PIPAVAV PORT LTD 0.008563
ADNOC GAS PLC 0.342498
CIA PARANAENSE ENER/COPEL ORD 0.040194
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.056107