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Solactive GBS Emerging Markets Investable Universe Core Infrastructure JPY Index NTR

The Solactive GBS Emerging Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in JPY and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N6Y5
Bloomberg Ticker: 
WKN:  SL0N6Y

Current Quotes

Last quote (23 Dec 2025): 2303.23
Day range:  2276.10 / 2305.93
Change abs./rel.:  7.56 / 0.33%
Year range:  1712.32 / 2305.93
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
CHINA RESOURCES GAS GROUP LTD ORD 0.049428
BTS GROUP HOLDINGS PCL 0.516311
CIA SANEAMENTO BASICO DE SP 0.025381
STATE POWER RIXIN TECH CO LTD 0.000441
BANGKOK EXPRESSWAY AND METRO PCL 0.431706
SHENZHEN EXPRESSWAY CO-H 0.02937
ENEL AMERICAS SA 1.054047
CHONGQING ROAD & BRIDGE CO-A 0.00442
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.014985
ABU DHABI PORTS CO PJSC 0.04855
TENAGA NASIONAL BHD 0.138921
SHANGHAI DAZHONG PUBLIC UTILIT 0.016036
CHINA SUNTIEN GREEN ENERGY-A 0.003243
TRANSMISSORA ALIANCA DE-UNIT 0.012114
SALIK CO PJSC 0.103503
NINGXIA WESTERN VENTURE IN-A 0.00485
CIA PARANAENSE ENER/COPEL ORD 0.10256
CHINA SUNTIEN GREEN ENERGY-H 0.062351
BESTSUN ENERGY CO LTD-A 0.004459
MANILA ELECTRIC CO 0.01633
PETRONAS GAS BHD 0.042848
AIRPORTS OF THAILAND PCL 0.237529
ANHUI EXPRESSWAY CO LTD-A 0.002507
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.03111
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.010081
INTERCONEXION ELECTRICA SA 0.024413
JIANGSU EXPRESS CO LTD-H 0.067727
GUANGXI WUZHOU COMMUNICATI-A 0.005353
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.008275
YTL CORPORATION BERHAD 0.250971
BEIJING-SHANGHAI HIGH SPE-A 0.143336
CELEBI HAVA SERVISI 0.000135
GUANGSHEN RAILWAY CO LTD 0.079327
SISCO 0.002216
GUJARAT GAS CO LTD 0.009935
METLEN ENERGY & METALS PLC 0.005295
PROMOTORA Y OPERADORA DE INF 0.010447
ENERGISA SA-UNITS 0.01731
ZHEJIANG EXPRESSWAY CO-H 0.087449
CONTAINER CORP OF INDIA LTD 0.014806
LIAONING PORT CO LTD 0.044738
SHANXI ROAD & BRIDGE CO LT-A 0.003245
ADNOC GAS PLC 0.382844
BEIBUWAN PORT CO LTD-A 0.007574
GUJARAT PIPAVAV PORT LTD 0.015005
EQUATORIAL ENERGIA SA 0.066039
PERUSAHAAN GAS NEGARA TBK PT 0.57801
DAQIN RAILWAY CO LTD 0.066997
TIANJIN PORT CO LTD-A 0.009624
GAS MALAYSIA BHD 0.021524
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.010471
NEOENERGIA SA 0.010905
GUANGXI GUIDONG ELECTRIC-A 0.004874
GUIZHOU GAS GROUP CORP LTD 0.003372
MANILA WATER COMPANY 0.057674
SARANA MENARA NUSANTARA PT 1.069884
ADANI ENERGY SOLUTIONS LTD 0.017964
AGUAS ANDINAS SA 0.144601
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.007766
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.012713
SHENZHEN AIRPORT CO-A 0.00682
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.055339
EGE GUBRE SANAYII AS 0.00252
RELIANCE INFRASTRUCTURE LTD 0.015114
JIANGSU EXPRESSWAY CO LTD-A 0.004888
POWER GRID CORP OF INDIA LTD 0.250831
WESTPORTS HOLDINGS BHD 0.050899
NINGBO ZHOUSHAN PORT CO LTD 0.022796
RUMO S.A. 0.067696
ADNOC LOGISTICS & SERVICES ORD 0.090213
FUJIAN EXPRESSWAY DEVELOPMENT 0.009126
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.006359
CESC LTD 0.03453
COSCO SHIPPING PORTS LTD 0.060181
JIANGSU LIANYUNGANG PORT -A 0.004126
HONGCHENG ENVIRO ORD A 0.00427
CHINA RAILWAY TIELONG CONT-A 0.004341
TORRENT POWER LTD 0.009773
SHANGHAI INTERNATIONAL POR-A 0.02323
JIANGSU ZONGYI CO. LTD. CLASS A 0.004323
CIA DE SANEAMENTO DO PARANA 0.013396
ATHENS INTERNATIONAL AIRPORT SA 0.004155
GUANGZHOU PORT CO LTD-A 0.011996
GMR AIRPORTS LTD 0.136911
SHAAN XI PROVINCIAL NATURA-A 0.003698
SICHUAN EXPRESSWAY CO-A 0.003031
TAIWAN HIGH SPEED RAIL CORP ORD 0.100756
TUREKS TURIZM TASIMACILIK-D 0.023933
CEZ AS 0.008942
QINHUANGDAO PORT CO LTD 0.009414
INDIA GRID TRUST 0.033502
GUJARAT STATE PETRONET LTD 0.015948
JIANGSU JIANGNAN WATER CO-A 0.00311
GUANGDONG INVESTMENT 0.1508
YUEXIU TRANSPORT INFRASTRUCTUR 0.051632
SAUDI ELECTRICITY COMPANY SJSC 0.043329
MAHANAGAR GAS LTD 0.003121
CPFL ENERGIA SA 0.010405
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.020709
BEIJING ENTERPRISES HOLDINGS LTD 0.026216
CIA ENERGETICA MINAS GER-PRF 0.102958
GUANGDONG PROVINCIAL EXPR-A 0.004463
LONGSHINE TECHNOLOGY CO LTD 0.003592
SAUDI GROUND SERVICES CO 0.004949
ALUPAR INVESTIMENTO SA-UNIT 0.008739
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.002064
INTL CONTAINER TERM SVCS INC 0.044759
ABU DHABI NATIONAL ENERGY CO 0.167004
INDIAN ENERGY EXCHANGE LTD 0.024216
CHONGQING WATER GROUP CO. LTD. CLASS A 0.005622
ZORLU ENERJI ELEKTRIK URETIM AS 0.103466
JASA MARGA (PERSERO) TBK PT 0.12063
CHINA TOWER CORP LTD 0.258627
PETRONET LNG LTD ORD 0.041568
ANHUI EXPRESSWAY CO LTD-H 0.022203
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.02441
LIAONING PORT CO LTD 0.047967
SICHUAN GUANGAN AAA PUBLIC-A 0.004196
SHENZHEN GAS CORP LTD-A 0.006192
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.069889
TAV HAVALIMANLARI HOLDING AS 0.009908
HANGZHOU ZHONGTAI CRYOGENI-A 0.001283
SICHUAN EXPRESSWAY CO-H 0.03413
HUBEI CHUTIAN SMART COMMU-A 0.005354
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.098308
GUANGDONG SHUNKONG DEVELOP-A 0.001178
GUANGSHEN RAILWAY CO LTD 0.018796
BASKENT DOGALGAZ DAGITIM GAY 0.00593
TANGSHAN PORT GROUP CO LTD-A 0.019706
DUBAI ELECTRICITY & WATER AU 0.49881
SHENZHEN YAN TIAN PORT HLD-A 0.009304
ENN ENERGY HOLDINGS LTD 0.042233
PUBLIC POWER CORP SA 0.010237
RIZHAO PORT CO. LTD. CLASS A 0.010228
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.075501
HOLDING CO ADMIE IPTO SA 0.006288
HENAN ZHONGYUAN EXPRESSWAY-A 0.007473
JSW INFRASTRUCTURE ORD 0.013967
ENERJISA ENERJI AS 0.013076
XIAMEN INTERNATIONAL AIR-A 0.001268
SHENZHEN EXPRESSWAY CORP LTD 0.002856
GRUPO ENERGIA BOGOTA SA ESP 0.144214
INDUS TOWERS LTD 0.070003
CHENGDU GAS GROUP CO LTD-A 0.001808
SINOPEC KANTONS HOLDINGS LTD 0.054656
DONGGUAN DEVELOPMENT HLDGS-A 0.003359
WELLCELL HOLDINGS CO LTD 0.027157
COSAN SA INDUSTRIA COMERCIO 0.064481
HENAN LANTIAN GAS CO LTD-A 0.002376
SAMCHULLY CO LTD 0.000102
RUKUN RAHARJA TBK PT 0.049714
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.017356
CHONGQING GAS GROUP CORP LTD 0.004487
SHANGHAI DAZHONG PUBLIC UT-A 0.008043
GUANGZHOU BAIYUN INTERNATI-A 0.00787
ENN NATURAL GAS CO LTD 0.008017