Solactive GBS Emerging Markets Investable Universe Core Infrastructure NZD Index NTR
The Solactive GBS Emerging Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in NZD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6X7 |
Bloomberg Ticker: | |
WKN: | SL0N6X |
Current Quotes
Last quote (29 Aug 2025): | 1829.10 |
Day range: | 1828.77 / 1836.22 |
Change abs./rel.: | -10.84 / -0.59% |
Year range: | 1593.87 / 1856.68 |
Name | Index Shares |
---|---|
BANGKOK EXPRESSWAY AND METRO PCL | 33.333092 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 1.88479 |
INDUS TOWERS LTD | 5.405134 |
TANGSHAN PORT GROUP CO LTD-A | 1.521558 |
RELIANCE INFRASTRUCTURE LTD | 1.019312 |
CIA PARANAENSE ENER/COPEL ORD | 3.469021 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.808511 |
ADNOC LOGISTICS & SERVICES ORD | 6.015586 |
GUANGZHOU BAIYUN INTERNATI-A | 0.607685 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.238217 |
SINOPEC KANTONS HOLDINGS LTD | 4.220152 |
CHENGDU GAS GROUP CO LTD-A | 0.139616 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 7.5906 |
GUANGXI WUZHOU COMMUNICATI-A | 0.413299 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.70466 |
SAMCHULLY CO LTD | 0.007861 |
SHAAN XI PROVINCIAL NATURA-A | 0.28554 |
SARANA MENARA NUSANTARA PT | 80.316582 |
CELEBI HAVA SERVISI | 0.010451 |
TENAGA NASIONAL BHD | 10.726474 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.981572 |
CIA DE SANEAMENTO DO PARANA | 1.034335 |
CESC LTD | 2.66613 |
ENN NATURAL GAS CO LTD | 0.602586 |
BTS GROUP HOLDINGS PCL | 39.865649 |
AGUAS ANDINAS SA | 11.165003 |
HUBEI CHUTIAN SMART COMMU-A | 0.413418 |
ENERJISA ENERJI AS | 1.009583 |
SICHUAN EXPRESSWAY CO-A | 0.23402 |
ENERGISA SA-UNITS | 1.215063 |
GUANGDONG SHUNKONG DEVELOP-A | 0.09093 |
METLEN ENERGY & METALS PLC | 0.444818 |
SAUDI GROUND SERVICES CO | 0.382149 |
CHINA SUNTIEN GREEN ENERGY-A | 0.250383 |
GMR AIRPORTS LTD | 10.571231 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 1.599001 |
ENN ENERGY HOLDINGS LTD | 3.260936 |
TRANSMISSORA ALIANCA DE-UNIT | 0.935336 |
EQUATORIAL ENERGIA SA | 5.09227 |
LIAONING PORT CO LTD | 4.519927 |
BEIJING ENTERPRISES HOLDINGS LTD | 2.024186 |
BESTSUN ENERGY CO LTD-A | 0.344282 |
AIRPORTS OF THAILAND PCL | 18.340177 |
SICHUAN EXPRESSWAY CO-H | 2.635231 |
ADNOC GAS PLC | 29.560357 |
XIAMEN INTERNATIONAL AIR-A | 0.097922 |
GUIZHOU GAS GROUP CORP LTD | 0.260714 |
ABU DHABI NATIONAL ENERGY CO | 12.894786 |
ZHEJIANG EXPRESSWAY CO-H | 6.604283 |
JIANGSU EXPRESS CO LTD-H | 5.229401 |
TIANJIN PORT CO LTD-A | 0.743072 |
CHINA RESOURCES GAS GROUP LTD ORD | 3.816438 |
CHONGQING ROAD & BRIDGE CO-A | 0.341244 |
JASA MARGA (PERSERO) TBK PT | 9.314182 |
INTL CONTAINER TERM SVCS INC | 3.455929 |
SALIK CO PJSC | 7.991708 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.323946 |
RUKUN RAHARJA TBK PT | 3.838547 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.340135 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.434102 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 5.829653 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.599645 |
CEZ AS | 0.690448 |
CHINA TOWER CORP LTD | 19.969232 |
CANGGANG RAILWAY LTD | 5.018462 |
PETRONET LNG LTD ORD | 3.209534 |
HONGCHENG ENVIRO ORD A | 0.329723 |
ANHUI EXPRESSWAY CO LTD-H | 1.714379 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.259333 |
POWER GRID CORP OF INDIA LTD | 19.367191 |
COSAN SA INDUSTRIA COMERCIO | 4.978773 |
SHENZHEN EXPRESSWAY CORP LTD | 0.220504 |
TUREKS TURIZM TASIMACILIK-D | 1.337036 |
WELLCELL HOLDINGS CO LTD | 2.096896 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.621056 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.577041 |
CHONGQING GAS GROUP CORP LTD | 0.346444 |
PROMOTORA Y OPERADORA DE INF | 0.806677 |
WESTPORTS HOLDINGS BHD | 3.915828 |
CIA PARANENSE DE ENERGIA-COPEL | 4.449888 |
JIANGSU EXPRESSWAY CO LTD-A | 0.377435 |
GUANGSHEN RAILWAY CO LTD | 6.125075 |
BEIJING-SHANGHAI HIGH SPE-A | 11.067336 |
SHENZHEN EXPRESSWAY CO-H | 2.617782 |
TORRENT POWER LTD | 0.754605 |
MANILA ELECTRIC CO | 1.260852 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.778348 |
ALUPAR INVESTIMENTO SA-UNIT | 0.674767 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 5.396342 |
NINGXIA WESTERN VENTURE IN-A | 0.374456 |
CONTAINER CORP OF INDIA LTD | 1.14321 |
SHANXI ROAD & BRIDGE CO LT-A | 0.25055 |
GUJARAT GAS CO LTD | 0.76714 |
SISCO | 0.171107 |
RIZHAO PORT CO. LTD. CLASS A | 0.789713 |
ENEL AMERICAS SA | 81.384713 |
LONGSHINE TECHNOLOGY CO LTD | 0.277367 |
INDIAN ENERGY EXCHANGE LTD | 1.869787 |
GUANGZHOU PORT CO LTD-A | 0.926225 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.159385 |
CIA SANEAMENTO BASICO DE SP | 1.959748 |
NINGBO ZHOUSHAN PORT CO LTD | 1.760111 |
INTERCONEXION ELECTRICA SA | 1.884987 |
SAUDI ELECTRICITY COMPANY SJSC | 3.345524 |
DUBAI ELECTRICITY & WATER AU | 38.514409 |
EGE GUBRE SANAYII AS | 0.194596 |
YTL CORPORATION BERHAD | 13.037258 |
HOLDING CO ADMIE IPTO SA | 0.485487 |
CIA ENERGETICA MINAS GER-PRF | 7.949613 |
TAIWAN HIGH SPEED RAIL CORP ORD | 7.779624 |
SHENZHEN AIRPORT CO-A | 0.526561 |
GUJARAT PIPAVAV PORT LTD | 1.158541 |
MANILA WATER COMPANY | 4.45312 |
PETRONAS GAS BHD | 3.308425 |
UNITED WATER ORD A | 0.052612 |
SHENZHEN YAN TIAN PORT HLD-A | 0.656351 |
JIANGSU JIANGNAN WATER CO-A | 0.240127 |
GUANGDONG PROVINCIAL EXPR-A | 0.344624 |
QINHUANGDAO PORT CO LTD | 0.631247 |
ABU DHABI PORTS CO PJSC | 3.748689 |
RUMO S.A. | 5.213857 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.333792 |
COSCO SHIPPING PORTS LTD | 5.745017 |
GUANGXI GUIDONG ELECTRIC-A | 0.37634 |
PERUSAHAAN GAS NEGARA TBK PT | 44.629589 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.099037 |
ANHUI EXPRESSWAY CO LTD-A | 0.193595 |
CPFL ENERGIA SA | 0.803377 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.490967 |
ADANI ENERGY SOLUTIONS LTD | 1.387033 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.638949 |
GUJARAT STATE PETRONET LTD | 1.231382 |
CHINA SUNTIEN GREEN ENERGY-H | 7.869796 |
ATHENS INTERNATIONAL AIRPORT SA | 0.320812 |
PUBLIC POWER CORP SA | 0.790454 |
WILSON SONS HOLDINGS BRASIL | 0.817902 |
STATE POWER RIXIN TECH CO LTD | 0.030868 |
ZORLU ENERJI ELEKTRIK URETIM AS | 7.988035 |
DOGU ARAS ENERJI YATIRIMLARI | 0.186849 |
NEOENERGIA SA | 0.841996 |
SHANGHAI INTERNATIONAL POR-A | 1.793615 |
JSW INFRASTRUCTURE ORD | 1.078403 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 1.157018 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 4.2729 |
JIANGSU LIANYUNGANG PORT -A | 0.31855 |
SHENZHEN GAS CORP LTD-A | 0.478087 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2.402067 |
BEIBUWAN PORT CO LTD-A | 0.60683 |
MAHANAGAR GAS LTD | 0.240943 |
TAV HAVALIMANLARI HOLDING AS | 0.764971 |
GRUPO ENERGIA BOGOTA SA ESP | 11.135143 |
GUANGDONG INVESTMENT | 11.643611 |
SANTOS BRASIL PARTICIPACOES S.A. | 2.748639 |
ZHUHAI PORT CO LTD-A | 0.236154 |
GUANGSHEN RAILWAY CO LTD | 1.451284 |
DAQIN RAILWAY CO LTD | 5.173044 |
HENAN LANTIAN GAS CO LTD-A | 0.183492 |
CHINA RAILWAY TIELONG CONT-A | 0.335209 |