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 (03 Sep 2025): | 1888.76 |
Day range: | 1888.59 / 1896.82 |
Change abs./rel.: | -1.81 / -0.10% |
Year range: | 1673.36 / 1912.67 |
Name | Index Shares |
---|---|
GUIZHOU GAS GROUP CORP LTD | 0.340675 |
ENEL AMERICAS SA | 106.306095 |
INTERCONEXION ELECTRICA SA | 1.707578 |
BANGKOK EXPRESSWAY AND METRO PCL | 19.263545 |
NINGBO ZHOUSHAN PORT CO LTD | 1.017565 |
GUANGZHOU PORT CO LTD-A | 0.535474 |
TRANSMISSORA ALIANCA DE-UNIT | 0.847308 |
SHENZHEN YAN TIAN PORT HLD-A | 0.379453 |
LONGSHINE TECHNOLOGY CO LTD | 0.362436 |
AIRPORTS OF THAILAND PCL | 10.598981 |
GUJARAT STATE PETRONET LTD | 1.608452 |
CELEBI HAVA SERVISI | 0.00604 |
ZHEJIANG EXPRESSWAY CO-H | 3.816699 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.462859 |
ENN ENERGY HOLDINGS LTD | 4.259505 |
GUANGXI GUIDONG ELECTRIC-A | 0.491764 |
ADANI ENERGY SOLUTIONS LTD | 1.25649 |
SHANXI ROAD & BRIDGE CO LT-A | 0.144849 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.588473 |
HOLDING CO ADMIE IPTO SA | 0.439795 |
UNITED WATER ORD A | 0.068748 |
TIANJIN PORT CO LTD-A | 0.429588 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 3.36903 |
QINHUANGDAO PORT CO LTD | 0.36494 |
SHENZHEN EXPRESSWAY CO-H | 1.512849 |
PUBLIC POWER CORP SA | 1.032504 |
SHANGHAI INTERNATIONAL POR-A | 1.036934 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.118614 |
METLEN ENERGY & METALS PLC | 0.581029 |
RUKUN RAHARJA TBK PT | 3.477275 |
TANGSHAN PORT GROUP CO LTD-A | 0.879651 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.567241 |
INTL CONTAINER TERM SVCS INC | 1.997219 |
GUANGXI WUZHOU COMMUNICATI-A | 0.238939 |
YTL CORPORATION BERHAD | 17.029407 |
PETRONAS GAS BHD | 2.997033 |
ENERGISA SA-UNITS | 1.587142 |
ADNOC GAS PLC | 26.778213 |
GUANGSHEN RAILWAY CO LTD | 3.791772 |
RUMO S.A. | 13.617245 |
GUANGSHEN RAILWAY CO LTD | 15.997111 |
MANILA ELECTRIC CO | 1.646947 |
LIAONING PORT CO LTD | 2.613084 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.469363 |
SAUDI ELECTRICITY COMPANY SJSC | 4.369965 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.811534 |
JIANGSU LIANYUNGANG PORT -A | 0.184162 |
ABU DHABI PORTS CO PJSC | 2.166405 |
EGE GUBRE SANAYII AS | 0.112459 |
TAIWAN HIGH SPEED RAIL CORP ORD | 20.318286 |
PERUSAHAAN GAS NEGARA TBK PT | 58.295924 |
GUJARAT GAS CO LTD | 1.002052 |
CESC LTD | 3.482544 |
ZORLU ENERJI ELEKTRIK URETIM AS | 10.434106 |
JIANGSU EXPRESS CO LTD-H | 3.022137 |
SARANA MENARA NUSANTARA PT | 72.757446 |
CIA PARANAENSE ENER/COPEL ORD | 3.142539 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.833683 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.38818 |
SISCO | 0.098884 |
SALIK CO PJSC | 4.618489 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.436166 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.924081 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.386703 |
ANHUI EXPRESSWAY CO LTD-A | 0.111922 |
CIA DE SANEAMENTO DO PARANA | 1.351071 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.092111 |
CANGGANG RAILWAY LTD | 13.106924 |
MAHANAGAR GAS LTD | 0.314724 |
COSCO SHIPPING PORTS LTD | 3.320118 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.369393 |
ENN NATURAL GAS CO LTD | 0.7874 |
RIZHAO PORT CO. LTD. CLASS A | 0.456553 |
SAMCHULLY CO LTD | 0.010268 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.149927 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.449816 |
DAQIN RAILWAY CO LTD | 13.515623 |
SAUDI GROUND SERVICES CO | 0.220847 |
CPFL ENERGIA SA | 1.049389 |
JIANGSU EXPRESSWAY CO LTD-A | 0.218205 |
SINOPEC KANTONS HOLDINGS LTD | 3.822979 |
STATE POWER RIXIN TECH CO LTD | 0.040336 |
SICHUAN EXPRESSWAY CO-H | 1.522933 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.985114 |
WILSON SONS HOLDINGS BRASIL | 0.472676 |
JSW INFRASTRUCTURE ORD | 0.623221 |
BEIJING-SHANGHAI HIGH SPE-A | 28.915649 |
WESTPORTS HOLDINGS BHD | 2.262988 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.567263 |
GMR AIRPORTS LTD | 6.109227 |
HONGCHENG ENVIRO ORD A | 0.43085 |
NINGXIA WESTERN VENTURE IN-A | 0.978343 |
DOGU ARAS ENERJI YATIRIMLARI | 0.244066 |
TUREKS TURIZM TASIMACILIK-D | 0.772687 |
SHENZHEN GAS CORP LTD-A | 0.624718 |
EQUATORIAL ENERGIA SA | 6.651633 |
ADNOC LOGISTICS & SERVICES ORD | 3.476468 |
TORRENT POWER LTD | 0.985678 |
GUANGZHOU BAIYUN INTERNATI-A | 0.351318 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.617385 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.774766 |
BTS GROUP HOLDINGS PCL | 104.118379 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.129411 |
SHAAN XI PROVINCIAL NATURA-A | 0.258762 |
ZHUHAI PORT CO LTD-A | 0.136526 |
SHENZHEN AIRPORT CO-A | 0.304418 |
TENAGA NASIONAL BHD | 14.011035 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.056094 |
DUBAI ELECTRICITY & WATER AU | 50.308134 |
ANHUI EXPRESSWAY CO LTD-H | 0.990761 |
RELIANCE INFRASTRUCTURE LTD | 1.331443 |
ABU DHABI NATIONAL ENERGY CO | 11.681162 |
CHINA SUNTIEN GREEN ENERGY-A | 0.327176 |
GUANGDONG PROVINCIAL EXPR-A | 0.199236 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.668653 |
SHENZHEN EXPRESSWAY CORP LTD | 0.127479 |
MANILA WATER COMPANY | 5.816743 |
PROMOTORA Y OPERADORA DE INF | 0.466187 |
JASA MARGA (PERSERO) TBK PT | 5.382765 |
CIA PARANENSE DE ENERGIA-COPEL | 4.031094 |
CEZ AS | 0.901876 |
GUJARAT PIPAVAV PORT LTD | 0.669533 |
COSAN SA INDUSTRIA COMERCIO | 6.503382 |
BESTSUN ENERGY CO LTD-A | 0.449873 |
JIANGSU JIANGNAN WATER CO-A | 0.313775 |
CHONGQING ROAD & BRIDGE CO-A | 0.197282 |
PETRONET LNG LTD ORD | 2.907463 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.333602 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.34667 |
CHINA RAILWAY TIELONG CONT-A | 0.875802 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.407381 |
INDIAN ENERGY EXCHANGE LTD | 2.442347 |
BEIBUWAN PORT CO LTD-A | 0.350824 |
POWER GRID CORP OF INDIA LTD | 16.10725 |
TAV HAVALIMANLARI HOLDING AS | 0.442085 |
GRUPO ENERGIA BOGOTA SA ESP | 14.544912 |
HUBEI CHUTIAN SMART COMMU-A | 0.239007 |
CHENGDU GAS GROUP CO LTD-A | 0.182437 |
INDUS TOWERS LTD | 4.89642 |
AGUAS ANDINAS SA | 14.583917 |
SICHUAN EXPRESSWAY CO-A | 0.135293 |
ATHENS INTERNATIONAL AIRPORT SA | 0.1854 |
CHINA TOWER CORP LTD | 18.089857 |
NEOENERGIA SA | 1.099833 |
CONTAINER CORP OF INDIA LTD | 2.985758 |
CHONGQING GAS GROUP CORP LTD | 0.452699 |
CHINA SUNTIEN GREEN ENERGY-H | 10.279698 |
WELLCELL HOLDINGS CO LTD | 1.899549 |
CIA ENERGETICA MINAS GER-PRF | 10.383957 |
HENAN LANTIAN GAS CO LTD-A | 0.239769 |
XIAMEN INTERNATIONAL AIR-A | 0.056611 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.423302 |
ALUPAR INVESTIMENTO SA-UNIT | 0.611262 |
GUANGDONG INVESTMENT | 15.209135 |
ENERJISA ENERJI AS | 1.318734 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.641548 |
CIA SANEAMENTO BASICO DE SP | 2.559866 |
GUANGDONG SHUNKONG DEVELOP-A | 0.118818 |