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 (19 Jun 2025): | 2036.56 |
Day range: | 2030.87 / 2040.86 |
Change abs./rel.: | -12.94 / -0.63% |
Year range: | 1792.05 / 2132.60 |
Name | Index Shares |
---|---|
HENAN LANTIAN GAS CO LTD-A | 0.003075 |
JIANGSU EXPRESSWAY CO LTD-A | 0.002923 |
MYTILINEOS HOLDINGS S.A. | 0.007444 |
TORRENT POWER LTD | 0.012647 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.004644 |
GUJARAT STATE PETRONET LTD | 0.020637 |
ADNOC GAS PLC | 0.396576 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.020752 |
HUBEI CHUTIAN SMART COMMU-A | 0.003202 |
GUANGDONG PROVINCIAL EXPR-A | 0.002669 |
NINGXIA WESTERN VENTURE IN-A | 0.011615 |
ABU DHABI NATIONAL ENERGY CO | 0.155694 |
EGE GUBRE SANAYII AS | 0.001503 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.008228 |
PETRONET LNG LTD ORD | 0.038753 |
CEZ AS | 0.011571 |
HOLDING CO ADMIE IPTO SA | 0.005862 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.007602 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.007275 |
GUANGZHOU BAIYUN INTERNATI-A | 0.004706 |
CELEBI HAVA SERVISI | 0.000081 |
INDUS TOWERS LTD | 0.065263 |
LONGSHINE TECHNOLOGY CO LTD | 0.004648 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.058786 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.012799 |
ANHUI EXPRESSWAY CO LTD-A | 0.001499 |
COSAN SA INDUSTRIA COMERCIO | 0.083441 |
NEOENERGIA SA | 0.014111 |
ZHEJIANG EXPRESSWAY CO-H | 0.051147 |
PETRONAS GAS BHD | 0.039946 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.010379 |
DAQIN RAILWAY CO LTD | 0.160456 |
YTL CORPORATION BERHAD | 0.21306 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.041792 |
CONTAINER CORP OF INDIA LTD | 0.029162 |
PERUSAHAAN GAS NEGARA TBK PT | 0.747962 |
CHONGQING GAS GROUP CORP LTD | 0.005786 |
AIRPORTS OF THAILAND PCL | 0.142036 |
BTS GROUP HOLDINGS PCL | 1.236543 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.241306 |
CIA ENERGETICA MINAS GER-PRF | 0.13323 |
SHENZHEN GAS CORP LTD-A | 0.007712 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.018778 |
GUANGSHEN RAILWAY CO LTD | 0.045015 |
JASA MARGA (PERSERO) TBK PT | 0.072134 |
QINHUANGDAO PORT CO LTD | 0.004889 |
GUJARAT GAS CO LTD | 0.012857 |
SHAAN XI PROVINCIAL NATURA-A | 0.003448 |
CPFL ENERGIA SA | 0.013462 |
SICHUAN EXPRESSWAY CO-H | 0.020409 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.133911 |
TRANSMISSORA ALIANCA DE-UNIT | 0.011293 |
GUANGXI WUZHOU COMMUNICATI-A | 0.003201 |
RELIANCE INFRASTRUCTURE LTD | 0.017083 |
RUKUN RAHARJA TBK PT | 0.046347 |
SHENZHEN EXPRESSWAY CORP LTD | 0.001708 |
XIAMEN INTERNATIONAL AIR-A | 0.000758 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.004469 |
GUANGSHEN RAILWAY CO LTD | 0.189986 |
SALIK CO PJSC | 0.061892 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.031588 |
JIANGSU LIANYUNGANG PORT -A | 0.002467 |
SINOPEC KANTONS HOLDINGS LTD | 0.050955 |
SISCO | 0.001325 |
CHINA TOWER CORP LTD | 0.241113 |
TAV HAVALIMANLARI HOLDING AS | 0.005925 |
GUANGZHOU PORT CO LTD-A | 0.007173 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.063961 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.25815 |
BEIJING-SHANGHAI HIGH SPE-A | 0.350167 |
HONGCHENG ENVIRO ORD A | 0.005526 |
SHENZHEN YAN TIAN PORT HLD-A | 0.004848 |
CHINA SUNTIEN GREEN ENERGY-H | 0.131893 |
JSW INFRASTRUCTURE ORD | 0.008352 |
CIA DE SANEAMENTO DO PARANA | 0.017335 |
GUIZHOU GAS GROUP CORP LTD | 0.004245 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.010408 |
GUJARAT PIPAVAV PORT LTD | 0.008972 |
BESTSUN ENERGY CO LTD-A | 0.00577 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.004948 |
CHENGDU GAS GROUP CO LTD-A | 0.00234 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.012556 |
WESTPORTS HOLDINGS BHD | 0.030326 |
ZHUHAI PORT CO LTD-A | 0.001829 |
TUREKS TURIZM TASIMACILIK-D | 0.007454 |
COSCO SHIPPING PORTS LTD | 0.040752 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.006028 |
ATHENS INTERNATIONAL AIRPORT SA | 0.002436 |
NINGBO ZHOUSHAN PORT CO LTD | 0.013631 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.01355 |
OPERADORA DE SITES MEXICANOS SA CV | 0.056184 |
ENERGISA SA-UNITS | 0.02033 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.00166 |
ADNOC LOGISTICS & SERVICES ORD | 0.046588 |
SICHUAN EXPRESSWAY CO-A | 0.001812 |
SAUDI ELECTRICITY COMPANY SJSC | 0.05606 |
SHENZHEN EXPRESSWAY CO-H | 0.020274 |
ANHUI EXPRESSWAY CO LTD-H | 0.012454 |
JIANGSU JIANGNAN WATER CO-A | 0.004024 |
ENN NATURAL GAS CO LTD | 0.009575 |
CESC LTD | 0.044683 |
DOGU ARAS ENERJI YATIRIMLARI | 0.003132 |
CHONGQING ROAD & BRIDGE CO-A | 0.002643 |
GUANGDONG INVESTMENT | 0.19514 |
CIA SANEAMENTO BASICO DE SP | 0.032844 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.021287 |
AGUAS ANDINAS SA | 0.187118 |
UNITED WATER ORD A | 0.000785 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.02444 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.008961 |
SHANXI ROAD & BRIDGE CO LT-A | 0.00194 |
WELLCELL HOLDINGS CO LTD | 0.025318 |
DUBAI ELECTRICITY & WATER AU | 0.645476 |
MANILA ELECTRIC CO | 0.021131 |
INTERCONEXION ELECTRICA SA | 0.022762 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.005457 |
SHENZHEN AIRPORT CO-A | 0.004078 |
RIZHAO PORT CO. LTD. CLASS A | 0.006116 |
CANGGANG RAILWAY LTD | 0.155662 |
CHINA SUNTIEN GREEN ENERGY-A | 0.004196 |
INTL CONTAINER TERM SVCS INC | 0.026841 |
POWER GRID CORP OF INDIA LTD | 0.185568 |
TIANJIN PORT CO LTD-A | 0.005755 |
RUMO S.A. | 0.161721 |
BEIBUWAN PORT CO LTD-A | 0.004529 |
GUANGDONG SHUNKONG DEVELOP-A | 0.001524 |
EQUATORIAL ENERGIA SA | 0.085343 |
CIA PARANENSE DE ENERGIA-COPEL | 0.074577 |
ENEL AMERICAS SA | 1.364183 |
ENERJISA ENERJI AS | 0.016918 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.033092 |
ENN ENERGY HOLDINGS LTD | 0.05465 |
CHINA RAILWAY TIELONG CONT-A | 0.010397 |
CIA PARANAENSE ENER/COPEL ORD | 0.058138 |
MAHANAGAR GAS LTD | 0.004038 |
ABU DHABI PORTS CO PJSC | 0.029032 |
TANGSHAN PORT GROUP CO LTD-A | 0.011784 |
SHANGHAI INTERNATIONAL POR-A | 0.013891 |
WILSON SONS HOLDINGS BRASIL | 0.006334 |
JIANGSU EXPRESS CO LTD-H | 0.040499 |
ALUPAR INVESTIMENTO SA-UNIT | 0.008147 |
PROMOTORA Y OPERADORA DE INF | 0.006247 |
SAUDI GROUND SERVICES CO | 0.00296 |
ADANI ENERGY SOLUTIONS LTD | 0.016747 |
TENAGA NASIONAL BHD | 0.179269 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.002008 |
LIAONING PORT CO LTD | 0.035005 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.001234 |
PUBLIC POWER CORP SA | 0.013247 |
INDIAN ENERGY EXCHANGE LTD | 0.031336 |
GMR AIRPORTS LTD | 0.081869 |