Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped NZD 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 NZD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N637 |
Bloomberg Ticker: | |
WKN: | SL0N63 |
Current Quotes
Last quote (30 Jul 2025): | 1841.00 |
Day range: | 1838.22 / 1841.43 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 1655.41 / 1884.21 |
Name | Index Shares |
---|---|
CIA DE SANEAMENTO DO PARANA | 1.359706 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.570656 |
TORRENT POWER LTD | 0.991983 |
BEIBUWAN PORT CO LTD-A | 0.355241 |
WILSON SONS HOLDINGS BRASIL | 0.496849 |
DUBAI ELECTRICITY & WATER AU | 50.630059 |
GUANGZHOU PORT CO LTD-A | 0.562651 |
ZHEJIANG EXPRESSWAY CO-H | 4.01191 |
SHENZHEN AIRPORT CO-A | 0.319869 |
GUIZHOU GAS GROUP CORP LTD | 0.332986 |
ADNOC LOGISTICS & SERVICES ORD | 3.654287 |
GUANGXI WUZHOU COMMUNICATI-A | 0.251066 |
SHENZHEN EXPRESSWAY CORP LTD | 0.133949 |
INDIAN ENERGY EXCHANGE LTD | 2.457972 |
CHINA SUNTIEN GREEN ENERGY-H | 10.345452 |
ABU DHABI NATIONAL ENERGY CO | 12.212408 |
GUANGDONG PROVINCIAL EXPR-A | 0.209348 |
SAUDI GROUND SERVICES CO | 0.232144 |
GUJARAT GAS CO LTD | 1.008462 |
INDUS TOWERS LTD | 5.119097 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.917071 |
NINGXIA WESTERN VENTURE IN-A | 0.911041 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.428058 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.388141 |
SHANGHAI INTERNATIONAL POR-A | 1.089563 |
YTL CORPORATION BERHAD | 16.712062 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.66971 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.062843 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.350534 |
WELLCELL HOLDINGS CO LTD | 1.985933 |
UNITED WATER ORD A | 0.061592 |
JIANGSU JIANGNAN WATER CO-A | 0.315664 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.627731 |
LIAONING PORT CO LTD | 2.745708 |
JASA MARGA (PERSERO) TBK PT | 5.658079 |
CHONGQING ROAD & BRIDGE CO-A | 0.207295 |
ENEL AMERICAS SA | 107.004267 |
ZHUHAI PORT CO LTD-A | 0.143456 |
CELEBI HAVA SERVISI | 0.006349 |
CESC LTD | 3.504825 |
TUREKS TURIZM TASIMACILIK-D | 0.584716 |
PERUSAHAAN GAS NEGARA TBK PT | 58.66886 |
ANHUI EXPRESSWAY CO LTD-H | 0.976893 |
EQUATORIAL ENERGIA SA | 6.694144 |
GUANGSHEN RAILWAY CO LTD | 14.902214 |
CANGGANG RAILWAY LTD | 12.20984 |
TENAGA NASIONAL BHD | 14.061563 |
DAQIN RAILWAY CO LTD | 12.585863 |
DOGU ARAS ENERJI YATIRIMLARI | 0.245663 |
NINGBO ZHOUSHAN PORT CO LTD | 1.06921 |
COSAN SA INDUSTRIA COMERCIO | 6.544944 |
INTERCONEXION ELECTRICA SA | 1.785404 |
ENN ENERGY HOLDINGS LTD | 4.286664 |
TRANSMISSORA ALIANCA DE-UNIT | 0.885836 |
CONTAINER CORP OF INDIA LTD | 2.859271 |
JIANGSU LIANYUNGANG PORT -A | 0.193508 |
CEZ AS | 0.907646 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.477687 |
PETRONAS GAS BHD | 3.133336 |
WESTPORTS HOLDINGS BHD | 2.378741 |
CPFL ENERGIA SA | 1.055927 |
CHONGQING GAS GROUP CORP LTD | 0.453878 |
HONGCHENG ENVIRO ORD A | 0.433441 |
SALIK CO PJSC | 4.854741 |
ADNOC GAS PLC | 31.106722 |
GUANGZHOU BAIYUN INTERNATI-A | 0.369149 |
MANILA ELECTRIC CO | 1.657479 |
SISCO | 0.103942 |
TIANJIN PORT CO LTD-A | 0.451392 |
SHANXI ROAD & BRIDGE CO LT-A | 0.1522 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.64541 |
CIA PARANENSE DE ENERGIA-COPEL | 5.849687 |
CHINA RESOURCES GAS GROUP LTD ORD | 5.017001 |
HOLDING CO ADMIE IPTO SA | 0.459795 |
BTS GROUP HOLDINGS PCL | 96.992328 |
INTL CONTAINER TERM SVCS INC | 2.105373 |
ABU DHABI PORTS CO PJSC | 2.277215 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.596273 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.278121 |
GUANGSHEN RAILWAY CO LTD | 3.53093 |
CIA ENERGETICA MINAS GER-PRF | 10.450315 |
BANGKOK EXPRESSWAY AND METRO PCL | 20.248845 |
PROMOTORA Y OPERADORA DE INF | 0.490031 |
NEOENERGIA SA | 1.106862 |
XIAMEN INTERNATIONAL AIR-A | 0.059484 |
PUBLIC POWER CORP SA | 1.039109 |
SAUDI ELECTRICITY COMPANY SJSC | 4.39725 |
OPERADORA DE SITES MEXICANOS SA CV | 4.406972 |
SHENZHEN GAS CORP LTD-A | 0.604951 |
GUANGDONG INVESTMENT | 15.306421 |
ENERJISA ENERJI AS | 1.326981 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 1.00395 |
SHENZHEN EXPRESSWAY CO-H | 1.590227 |
ANHUI EXPRESSWAY CO LTD-A | 0.117603 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.814089 |
JSW INFRASTRUCTURE ORD | 0.655098 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.364265 |
SINOPEC KANTONS HOLDINGS LTD | 3.996834 |
ATHENS INTERNATIONAL AIRPORT SA | 0.19107 |
AGUAS ANDINAS SA | 14.677214 |
ALUPAR INVESTIMENTO SA-UNIT | 0.639056 |
QINHUANGDAO PORT CO LTD | 0.383462 |
HUBEI CHUTIAN SMART COMMU-A | 0.251138 |
ENERGISA SA-UNITS | 1.594653 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.47289 |
MAHANAGAR GAS LTD | 0.316738 |
PETRONET LNG LTD ORD | 3.039687 |
CHINA RAILWAY TIELONG CONT-A | 0.815554 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.702852 |
ENN NATURAL GAS CO LTD | 0.751086 |
RIZHAO PORT CO. LTD. CLASS A | 0.479725 |
CHENGDU GAS GROUP CO LTD-A | 0.183536 |
COSCO SHIPPING PORTS LTD | 3.196504 |
GUANGDONG SHUNKONG DEVELOP-A | 0.119533 |
SICHUAN EXPRESSWAY CO-H | 1.600826 |
CIA SANEAMENTO BASICO DE SP | 2.576225 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.61107 |
SICHUAN EXPRESSWAY CO-A | 0.14216 |
RUMO S.A. | 12.685163 |
ZORLU ENERJI ELEKTRIK URETIM AS | 10.50379 |
BESTSUN ENERGY CO LTD-A | 0.452582 |
CIA PARANAENSE ENER/COPEL ORD | 4.560268 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.096822 |
RELIANCE INFRASTRUCTURE LTD | 1.339961 |
GMR AIRPORTS LTD | 6.421699 |
TANGSHAN PORT GROUP CO LTD-A | 0.924297 |
HENAN LANTIAN GAS CO LTD-A | 0.241212 |
JIANGSU EXPRESSWAY CO LTD-A | 0.22928 |
GUJARAT STATE PETRONET LTD | 1.618742 |
CHINA SUNTIEN GREEN ENERGY-A | 0.329146 |
AIRPORTS OF THAILAND PCL | 11.141102 |
SHAAN XI PROVINCIAL NATURA-A | 0.270428 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.595648 |
EGE GUBRE SANAYII AS | 0.117868 |
CHINA TOWER CORP LTD | 18.912513 |
POWER GRID CORP OF INDIA LTD | 14.555609 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.130191 |
ADANI ENERGY SOLUTIONS LTD | 1.313633 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.472822 |
GUJARAT PIPAVAV PORT LTD | 0.703778 |
SHENZHEN YAN TIAN PORT HLD-A | 0.380232 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.81642 |
JIANGSU EXPRESS CO LTD-H | 3.176709 |
METLEN ENERGY & METALS SA | 0.58386 |
TAV HAVALIMANLARI HOLDING AS | 0.464773 |
BEIJING-SHANGHAI HIGH SPE-A | 27.466524 |
LONGSHINE TECHNOLOGY CO LTD | 0.364618 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.157536 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.984846 |
TAIWAN HIGH SPEED RAIL CORP ORD | 18.927655 |
RUKUN RAHARJA TBK PT | 3.635411 |