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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 (20 Feb 2026): 2492.12
Day range:  2473.54 / 2495.15
Change abs./rel.:  15.16 / 0.61%
Year range:  1792.05 / 2495.15
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
AIRPORTS OF THAILAND PCL 0.128461
NEOENERGIA SA 0.015
SHANGHAI INTERNATIONAL POR-A 0.012751
GUANGDONG INVESTMENT 0.207431
RUKUN RAHARJA TBK PT 0.044398
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.053167
PERUSAHAAN GAS NEGARA TBK PT 0.795077
PETRONET LNG LTD ORD 0.037123
HENAN LANTIAN GAS CO LTD-A 0.003268
INTL CONTAINER TERM SVCS INC 0.024207
BASKENT DOGALGAZ DAGITIM GAY 0.008157
SHENZHEN EXPRESSWAY CORP LTD 0.001544
ATHENS INTERNATIONAL AIRPORT SA 0.002247
SHENZHEN YAN TIAN PORT HLD-A 0.00503
NINGXIA WESTERN VENTURE IN-A 0.01549
GUJARAT STATE PETRONET LTD 0.021937
DUBAI ELECTRICITY & WATER AU 0.686135
POWER GRID CORP OF INDIA LTD 0.224008
BEIJING ENTERPRISES HOLDINGS LTD 0.023412
ENERJISA ENERJI AS 0.018001
INTERCONEXION ELECTRICA SA 0.021802
GUANGDONG SHUNKONG DEVELOP-A 0.001619
WESTPORTS HOLDINGS BHD 0.027527
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008743
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.006875
DONGGUAN DEVELOPMENT HLDGS-A 0.001816
GUANGDONG PROVINCIAL EXPR-A 0.002413
SHENZHEN AIRPORT CO-A 0.003687
SICHUAN EXPRESSWAY CO-A 0.001638
CESC LTD 0.047497
CHINA RESOURCES GAS GROUP LTD ORD 0.06799
PROMOTORA Y OPERADORA DE INF 0.00565
HUBEI CHUTIAN SMART COMMU-A 0.002895
TORRENT POWER LTD 0.013443
SALIK CO PJSC 0.055977
ENN NATURAL GAS CO LTD 0.010652
QINHUANGDAO PORT CO LTD 0.005089
ABU DHABI NATIONAL ENERGY CO 0.148912
SHANXI ROAD & BRIDGE CO LT-A 0.001638
GUANGZHOU PORT CO LTD-A 0.006485
JIANGSU ZONGYI CO. LTD. CLASS A 0.005944
GUIZHOU GAS GROUP CORP LTD 0.005163
HENAN ZHONGYUAN EXPRESSWAY-A 0.00404
JSW INFRASTRUCTURE ORD 0.007554
SISCO 0.001198
COSCO SHIPPING PORTS LTD 0.03291
JIANGSU EXPRESSWAY CO LTD-A 0.002643
BEIJING-SHANGHAI HIGH SPE-A 0.457809
SHANGHAI DAZHONG PUBLIC UT-A 0.01106
GUANGZHOU BAIYUN INTERNATI-A 0.004255
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007491
ADANI ENERGY SOLUTIONS LTD 0.016043
SICHUAN EXPRESSWAY CO-H 0.018458
HOLDING CO ADMIE IPTO SA 0.005615
GUANGXI WUZHOU COMMUNICATI-A 0.002894
SAUDI GROUND SERVICES CO 0.002677
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005452
CHINA SUNTIEN GREEN ENERGY-H 0.093584
ANHUI EXPRESSWAY CO LTD-H 0.012008
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009232
PUBLIC POWER CORP 0.014082
HANGZHOU ZHONGTAI CRYOGENI-A 0.001764
BTS GROUP HOLDINGS PCL 1.649748
TANGSHAN PORT GROUP CO LTD-A 0.010653
GUANGSHEN RAILWAY CO LTD 0.060034
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004198
FUJIAN EXPRESSWAY DEVELOPMENT 0.004934
SHANGHAI DAZHONG PUBLIC UTILIT 0.022059
GMR AIRPORTS LTD 0.074045
RIZHAO PORT CO. LTD. CLASS A 0.005529
YTL CORPORATION BERHAD 0.346001
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.033564
CELEBI HAVA SERVISI 0.000073
WELLCELL HOLDINGS CO LTD 0.024253
ADNOC GAS PLC 0.341905
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.037798
AGUAS ANDINAS SA 0.198905
INDIA GRID TRUST 0.03152
MANILA WATER COMPANY 0.079399
CONTAINER CORP OF INDIA LTD 0.047309
CPFL ENERGIA SA 0.014312
MAHANAGAR GAS LTD 0.004292
LIAONING PORT CO LTD 0.024185
ENN ENERGY HOLDINGS LTD 0.058094
TAV HAVALIMANLARI HOLDING AS 0.005371
PETRONAS GAS BHD 0.038266
JIANGSU LIANYUNGANG PORT -A 0.00223
CHONGQING GAS GROUP CORP LTD 0.006169
JASA MARGA (PERSERO) TBK PT 0.06524
BEIBUWAN PORT CO LTD-A 0.00426
GUANGXI GUIDONG ELECTRIC-A 0.006702
LONGSHINE TECHNOLOGY CO LTD 0.00493
YUEXIU TRANSPORT INFRASTRUCTUR 0.020913
CIA SANEAMENTO BASICO DE SP 0.031364
NINGBO ZHOUSHAN PORT CO LTD 0.012323
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001116
ENEL AMERICAS SA 1.449744
SINOPEC KANTONS HOLDINGS LTD 0.048812
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.014404
ALUPAR INVESTIMENTO SA-UNIT 0.007805
SHENZHEN GAS CORP LTD-A 0.008514
ABU DHABI PORTS CO PJSC 0.026257
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.0112
GUJARAT GAS CO LTD 0.013667
CHINA SUNTIEN GREEN ENERGY-A 0.004459
ZORLU ENERJI ELEKTRIK URETIM AS 0.14232
DAQIN RAILWAY CO LTD 0.213987
CHINA RAILWAY TIELONG CONT-A 0.013866
XIAMEN INTERNATIONAL AIR-A 0.000686
EQUATORIAL ENERGIA SA 0.091094
COSAN SA INDUSTRIA COMERCIO 0.182919
INDUS TOWERS LTD 0.062518
GUANGSHEN RAILWAY CO LTD 0.253472
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.016825
ADNOC LOGISTICS & SERVICES ORD 0.048788
ZHEJIANG EXPRESSWAY CO-H 0.047295
STATE POWER RIXIN TECH CO LTD 0.000606
CIA DE SANEAMENTO DO PARANA 0.018427
EGE GUBRE SANAYII AS 0.001363
SICHUAN GUANGAN AAA PUBLIC-A 0.005769
HONGCHENG ENVIRO ORD A 0.005872
CEZ AS 0.011647
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.008104
CHINA TOWER CORP LTD 0.230971
BANGKOK EXPRESSWAY AND METRO PCL 0.233477
MAYNILAD WATER SERVICES INC 0.173642
ENERGISA SA-UNITS 0.023811
ANHUI EXPRESSWAY CO LTD-A 0.001367
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.040833
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.029929
MANILA ELECTRIC CO 0.022462
CIA PARANAENSE ENER/COPEL ORD 0.091374
CHENGDU GAS GROUP CO LTD-A 0.002486
TIANJIN PORT CO LTD-A 0.005203
SAUDI ELECTRICITY COMPANY SJSC 0.059601
SHAAN XI PROVINCIAL NATURA-A 0.003301
TAIWAN HIGH SPEED RAIL CORP ORD 0.321941
CIA ENERGETICA MINAS GER-PRF 0.141623
SHENZHEN EXPRESSWAY CO-H 0.014106
INDIAN ENERGY EXCHANGE LTD 0.03331
JIANGSU EXPRESS CO LTD-H 0.036629
SARANA MENARA NUSANTARA PT 0.955479
SAMCHULLY CO LTD 0.00014
TRANSMISSORA ALIANCA DE-UNIT 0.010818
JIANGSU JIANGNAN WATER CO-A 0.004276
RUMO S.A. 0.216307
CHONGQING ROAD & BRIDGE CO-A 0.002389
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004473
GUJARAT PIPAVAV PORT LTD 0.008115
BESTSUN ENERGY CO LTD-A 0.006131
TENAGA NASIONAL BHD 0.191092