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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 (10 Oct 2025): 2177.75
Day range:  2174.09 / 2208.65
Change abs./rel.:  -30.56 / -1.38%
Year range:  1792.05 / 2208.65
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
DOGU ARAS ENERJI YATIRIMLARI 0.00315
SALIK CO PJSC 0.059607
SHANGHAI DAZHONG PUBLIC UT-A 0.010474
RUMO S.A. 0.175745
ABU DHABI PORTS CO PJSC 0.02796
MAHANAGAR GAS LTD 0.004062
AIRPORTS OF THAILAND PCL 0.136791
GUANGXI GUIDONG ELECTRIC-A 0.006347
PROMOTORA Y OPERADORA DE INF 0.006017
INTERCONEXION ELECTRICA SA 0.022038
SINOPEC KANTONS HOLDINGS LTD 0.04934
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011926
DUBAI ELECTRICITY & WATER AU 0.64928
XIAMEN INTERNATIONAL AIR-A 0.000731
ENEL AMERICAS SA 1.371994
CESC LTD 0.044946
CHENGDU GAS GROUP CO LTD-A 0.002355
ADNOC LOGISTICS & SERVICES ORD 0.044868
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.040249
CHONGQING GAS GROUP CORP LTD 0.005843
UNITED WATER ORD A 0.000887
DAQIN RAILWAY CO LTD 0.174434
DONGGUAN DEVELOPMENT HLDGS-A 0.001935
GUJARAT STATE PETRONET LTD 0.020759
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007321
EQUATORIAL ENERGIA SA 0.085846
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.03187
ADNOC GAS PLC 0.345602
JIANGSU JIANGNAN WATER CO-A 0.00405
ADANI ENERGY SOLUTIONS LTD 0.016216
CHINA SUNTIEN GREEN ENERGY-A 0.004223
CHINA TOWER CORP LTD 0.233469
LIAONING PORT CO LTD 0.033725
GUANGDONG INVESTMENT 0.19629
CELEBI HAVA SERVISI 0.000078
GUANGDONG PROVINCIAL EXPR-A 0.002571
INDIAN ENERGY EXCHANGE LTD 0.031521
ATHENS INTERNATIONAL AIRPORT SA 0.002393
JIANGSU EXPRESSWAY CO LTD-A 0.002816
BEIJING-SHANGHAI HIGH SPE-A 0.373187
HANGZHOU ZHONGTAI CRYOGENI-A 0.00167
ALUPAR INVESTIMENTO SA-UNIT 0.007889
CIA DE SANEAMENTO DO PARANA 0.017437
WILSON SONS HOLDINGS BRASIL 0.0061
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009999
BEIBUWAN PORT CO LTD-A 0.004528
RELIANCE INFRASTRUCTURE LTD 0.017184
SISCO 0.001276
TENAGA NASIONAL BHD 0.180827
LONGSHINE TECHNOLOGY CO LTD 0.004678
RIZHAO PORT CO. LTD. CLASS A 0.005892
HOLDING CO ADMIE IPTO SA 0.005676
SHANGHAI DAZHONG PUBLIC UTILIT 0.020874
PERUSAHAAN GAS NEGARA TBK PT 0.752371
ZHUHAI PORT CO LTD-A 0.001762
INDUS TOWERS LTD 0.063194
CHINA RAILWAY TIELONG CONT-A 0.011303
YTL CORPORATION BERHAD 0.219783
BESTSUN ENERGY CO LTD-A 0.005806
SHENZHEN EXPRESSWAY CORP LTD 0.001645
SICHUAN EXPRESSWAY CO-A 0.001746
CIA ENERGETICA MINAS GER-PRF 0.134016
SHANGHAI INTERNATIONAL POR-A 0.013383
BEIJING ENTERPRISES HOLDINGS LTD 0.023666
SHAAN XI PROVINCIAL NATURA-A 0.00334
SARANA MENARA NUSANTARA PT 0.939013
GUJARAT GAS CO LTD 0.012933
GUANGZHOU PORT CO LTD-A 0.006911
CEZ AS 0.01164
CHINA SUNTIEN GREEN ENERGY-H 0.132671
GUJARAT PIPAVAV PORT LTD 0.008641
TIANJIN PORT CO LTD-A 0.005544
BTS GROUP HOLDINGS PCL 1.343759
TAV HAVALIMANLARI HOLDING AS 0.005706
METLEN ENERGY & METALS PLC 0.007499
PETRONAS GAS BHD 0.03868
POWER GRID CORP OF INDIA LTD 0.207881
BANGKOK EXPRESSWAY AND METRO PCL 0.248617
MANILA WATER COMPANY 0.075071
ENN ENERGY HOLDINGS LTD 0.054973
ENERJISA ENERJI AS 0.01702
QINHUANGDAO PORT CO LTD 0.00471
GUANGSHEN RAILWAY CO LTD 0.048937
ZORLU ENERJI ELEKTRIK URETIM AS 0.134663
FUJIAN EXPRESSWAY DEVELOPMENT 0.005258
CPFL ENERGIA SA 0.013543
AGUAS ANDINAS SA 0.188221
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.043481
TORRENT POWER LTD 0.012721
WELLCELL HOLDINGS CO LTD 0.024516
HUBEI CHUTIAN SMART COMMU-A 0.003085
SAUDI ELECTRICITY COMPANY SJSC 0.056399
MANILA ELECTRIC CO 0.021256
SHANXI ROAD & BRIDGE CO LT-A 0.001869
JSW INFRASTRUCTURE ORD 0.008043
NINGXIA WESTERN VENTURE IN-A 0.012627
ENN NATURAL GAS CO LTD 0.010162
ANHUI EXPRESSWAY CO LTD-A 0.001444
WESTPORTS HOLDINGS BHD 0.029206
HENAN LANTIAN GAS CO LTD-A 0.003094
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.00863
GMR AIRPORTS LTD 0.078846
GUIZHOU GAS GROUP CORP LTD 0.004397
GRUPO ENERGIA BOGOTA SA ESP 0.187718
TAIWAN HIGH SPEED RAIL CORP ORD 0.262229
SHENZHEN GAS CORP LTD-A 0.008063
COSCO SHIPPING PORTS LTD 0.04285
JIANGSU EXPRESS CO LTD-H 0.039004
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.00828
ENERGISA SA-UNITS 0.020484
GUANGXI WUZHOU COMMUNICATI-A 0.003084
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.001189
COSAN SA INDUSTRIA COMERCIO 0.083933
EGE GUBRE SANAYII AS 0.001451
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.056615
INTL CONTAINER TERM SVCS INC 0.025776
SHENZHEN YAN TIAN PORT HLD-A 0.004897
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.007321
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.031786
CIA SANEAMENTO BASICO DE SP 0.033038
TUREKS TURIZM TASIMACILIK-D 0.009972
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004474
SAMCHULLY CO LTD 0.000133
CIA PARANAENSE ENER/COPEL ORD 0.040558
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.01363
SAUDI GROUND SERVICES CO 0.00285
STATE POWER RIXIN TECH CO LTD 0.000521
PETRONET LNG LTD ORD 0.037524
GUANGSHEN RAILWAY CO LTD 0.20646
HENAN ZHONGYUAN EXPRESSWAY-A 0.004305
CONTAINER CORP OF INDIA LTD 0.038534
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005805
RUKUN RAHARJA TBK PT 0.044878
JIANGSU ZONGYI CO. LTD. CLASS A 0.005629
NEOENERGIA SA 0.014195
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.017916
SHENZHEN EXPRESSWAY CO-H 0.019525
GUANGZHOU BAIYUN INTERNATI-A 0.004534
TRANSMISSORA ALIANCA DE-UNIT 0.010935
ABU DHABI NATIONAL ENERGY CO 0.150758
CANGGANG RAILWAY LTD 0.169159
SICHUAN EXPRESSWAY CO-H 0.019655
ANHUI EXPRESSWAY CO LTD-H 0.012787
CHONGQING ROAD & BRIDGE CO-A 0.002546
JIANGSU LIANYUNGANG PORT -A 0.002377
SHENZHEN AIRPORT CO-A 0.003929
PUBLIC POWER CORP SA 0.013326
CHINA RESOURCES GAS GROUP LTD ORD 0.064338
NINGBO ZHOUSHAN PORT CO LTD 0.013133
CIA PARANENSE DE ENERGIA-COPEL 0.052026
GUANGDONG SHUNKONG DEVELOP-A 0.001533
JASA MARGA (PERSERO) TBK PT 0.06947
ZHEJIANG EXPRESSWAY CO-H 0.049259
HONGCHENG ENVIRO ORD A 0.005561
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004767
SICHUAN GUANGAN AAA PUBLIC-A 0.005463
TANGSHAN PORT GROUP CO LTD-A 0.011353