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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 Apr 2026): 2454.05
Day range:  2440.97 / 2454.44
Change abs./rel.:  1.83 / 0.07%
Year range:  1792.05 / 2533.90
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
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.030023
YTL CORPORATION BERHAD 0.347093
BANGKOK EXPRESSWAY AND METRO PCL 0.234213
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.005469
INDUS TOWERS LTD 0.062715
GUANGDONG INVESTMENT 0.208086
JIANGSU EXPRESSWAY CO LTD-A 0.002651
STATE POWER RIXIN TECH CO LTD 0.000608
SAMCHULLY CO LTD 0.00014
TRANSMISSORA ALIANCA DE-UNIT 0.010853
SHANGHAI DAZHONG PUBLIC UTILIT 0.022128
ABU DHABI PORTS CO PJSC 0.02634
QINHUANGDAO PORT CO LTD 0.005105
COSAN SA INDUSTRIA COMERCIO 0.183495
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.004212
TAV HAVALIMANLARI HOLDING AS 0.005387
CPFL ENERGIA SA 0.014357
TENAGA NASIONAL BHD 0.191695
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.009261
DONGGUAN DEVELOPMENT HLDGS-A 0.001821
MANILA ELECTRIC CO 0.022533
SINOPEC KANTONS HOLDINGS LTD 0.048966
WELLCELL HOLDINGS CO LTD 0.02433
SICHUAN GUANGAN AAA PUBLIC-A 0.005787
HOLDING CO ADMIE IPTO SA 0.005633
JIANGSU LIANYUNGANG PORT -A 0.002237
NINGXIA WESTERN VENTURE IN-A 0.015539
ENN ENERGY HOLDINGS LTD 0.058277
PERUSAHAAN GAS NEGARA TBK PT 0.797585
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.004487
ADNOC GAS PLC 0.342983
ABU DHABI NATIONAL ENERGY CO 0.149381
GUANGXI WUZHOU COMMUNICATI-A 0.002903
SICHUAN EXPRESSWAY CO-A 0.001644
CHONGQING WATER GROUP CO. LTD. CLASS A 0.007515
ANHUI EXPRESSWAY CO LTD-H 0.012046
CHONGQING GAS GROUP CORP LTD 0.006189
DAQIN RAILWAY CO LTD 0.214662
ZHEJIANG EXPRESSWAY CO-H 0.047444
SISCO 0.001202
RUKUN RAHARJA TBK PT 0.044538
GUANGZHOU PORT CO LTD-A 0.006505
AGUAS ANDINAS SA 0.199532
BTS GROUP HOLDINGS PCL 1.654951
SHENZHEN EXPRESSWAY CO-H 0.014151
ENERGISA SA-UNITS 0.023886
ENEL AMERICAS SA 1.454317
TIANJIN PORT CO LTD-A 0.005219
RUMO S.A. 0.21699
INDIA GRID TRUST 0.03162
TORRENT POWER LTD 0.013486
HONGCHENG ENVIRO ORD A 0.00589
CHINA RAILWAY TIELONG CONT-A 0.01391
GUANGSHEN RAILWAY CO LTD 0.060223
GUJARAT PIPAVAV PORT LTD 0.00814
SAUDI GROUND SERVICES CO 0.002685
POWER GRID CORP OF INDIA LTD 0.224715
TAIWAN HIGH SPEED RAIL CORP ORD 0.322957
CELEBI HAVA SERVISI 0.000073
CIA PARANAENSE ENER/COPEL ORD 0.091663
LONGSHINE TECHNOLOGY CO LTD 0.004946
AIRPORTS OF THAILAND PCL 0.128866
ENN NATURAL GAS CO LTD 0.010686
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.014449
GUANGZHOU BAIYUN INTERNATI-A 0.004268
SHENZHEN YAN TIAN PORT HLD-A 0.005045
HENAN LANTIAN GAS CO LTD-A 0.003278
JIANGSU EXPRESS CO LTD-H 0.036744
GUANGDONG SHUNKONG DEVELOP-A 0.001624
CEZ AS 0.011684
INTERCONEXION ELECTRICA SA 0.021871
SHANGHAI INTERNATIONAL POR-A 0.012791
CHINA RESOURCES GAS GROUP LTD ORD 0.068204
SHENZHEN AIRPORT CO-A 0.003698
MANILA WATER COMPANY 0.07965
CHINA TOWER CORP LTD 0.2317
ALUPAR INVESTIMENTO SA-UNIT 0.007829
ADANI ENERGY SOLUTIONS LTD 0.016094
SALIK CO PJSC 0.056153
CIA DE SANEAMENTO DO PARANA 0.018485
TANGSHAN PORT GROUP CO LTD-A 0.010687
GUJARAT GAS CO LTD 0.01371
ZORLU ENERJI ELEKTRIK URETIM AS 0.142768
PETRONAS GAS BHD 0.038387
GUANGXI GUIDONG ELECTRIC-A 0.006723
JSW INFRASTRUCTURE ORD 0.007577
CESC LTD 0.047647
MAHANAGAR GAS LTD 0.004306
ADNOC LOGISTICS & SERVICES ORD 0.048942
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.00813
SHANXI ROAD & BRIDGE CO LT-A 0.001643
JASA MARGA (PERSERO) TBK PT 0.065446
PETRONET LNG LTD ORD 0.03724
FUJIAN EXPRESSWAY DEVELOPMENT 0.004949
LIAONING PORT CO LTD 0.024262
MAYNILAD WATER SERVICES INC 0.17419
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.00112
SHENZHEN EXPRESSWAY CORP LTD 0.001549
CIA ENERGETICA MINAS GER-PRF 0.14207
SHANGHAI DAZHONG PUBLIC UT-A 0.011095
EQUATORIAL ENERGIA SA 0.091381
ANHUI EXPRESSWAY CO LTD-A 0.001371
PROMOTORA Y OPERADORA DE INF 0.005668
HANGZHOU ZHONGTAI CRYOGENI-A 0.001769
ENERJISA ENERJI AS 0.018057
SHAAN XI PROVINCIAL NATURA-A 0.003312
XIAMEN INTERNATIONAL AIR-A 0.000688
NEOENERGIA SA 0.015048
HUBEI CHUTIAN SMART COMMU-A 0.002904
CIA SANEAMENTO BASICO DE SP 0.031514
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.037917
EGE GUBRE SANAYII AS 0.001367
BEIJING ENTERPRISES HOLDINGS LTD 0.023486
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.016878
PUBLIC POWER CORP 0.014126
CONTAINER CORP OF INDIA LTD 0.047458
BASKENT DOGALGAZ DAGITIM GAY 0.008182
GUANGDONG PROVINCIAL EXPR-A 0.002421
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.053335
SAUDI ELECTRICITY COMPANY SJSC 0.059789
CHENGDU GAS GROUP CO LTD-A 0.002494
SARANA MENARA NUSANTARA PT 0.958492
GUJARAT STATE PETRONET LTD 0.022006
BEIBUWAN PORT CO LTD-A 0.004273
JIANGSU JIANGNAN WATER CO-A 0.00429
INTL CONTAINER TERM SVCS INC 0.024283
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.03367
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.008771
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.040962
INDIAN ENERGY EXCHANGE LTD 0.033415
CHINA SUNTIEN GREEN ENERGY-A 0.004473
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.006897
NINGBO ZHOUSHAN PORT CO LTD 0.012362
DUBAI ELECTRICITY & WATER AU 0.688299
GMR AIRPORTS LTD 0.074278
CHONGQING ROAD & BRIDGE CO-A 0.002397
YUEXIU TRANSPORT INFRASTRUCTUR 0.020979
JIANGSU ZONGYI CO. LTD. CLASS A 0.005963
COSCO SHIPPING PORTS LTD 0.033013
CHINA SUNTIEN GREEN ENERGY-H 0.093879
SHENZHEN GAS CORP LTD-A 0.008541
SICHUAN EXPRESSWAY CO-H 0.018516
BESTSUN ENERGY CO LTD-A 0.00615
RIZHAO PORT CO. LTD. CLASS A 0.005547
HENAN ZHONGYUAN EXPRESSWAY-A 0.004053
GUIZHOU GAS GROUP CORP LTD 0.005179
BEIJING-SHANGHAI HIGH SPE-A 0.459253
ATHENS INTERNATIONAL AIRPORT SA 0.002254
GUANGSHEN RAILWAY CO LTD 0.254271
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.011235
WESTPORTS HOLDINGS BHD 0.027614