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 (16 Jun 2025): | 1833.80 |
Day range: | 1830.15 / 1840.70 |
Change abs./rel.: | 1.93 / 0.11% |
Year range: | 1614.91 / 1855.64 |
Name | Index Shares |
---|---|
AIRPORTS OF THAILAND PCL | 11.062609 |
PUBLIC POWER CORP SA | 1.031788 |
JSW INFRASTRUCTURE ORD | 0.650482 |
TAIWAN HIGH SPEED RAIL CORP ORD | 18.794304 |
SHENZHEN GAS CORP LTD-A | 0.600689 |
DUBAI ELECTRICITY & WATER AU | 50.273355 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.469491 |
INDIAN ENERGY EXCHANGE LTD | 2.440655 |
DAQIN RAILWAY CO LTD | 12.497192 |
SINOPEC KANTONS HOLDINGS LTD | 3.968676 |
NINGBO ZHOUSHAN PORT CO LTD | 1.061678 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.566636 |
TUREKS TURIZM TASIMACILIK-D | 0.580597 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.577361 |
ADANI ENERGY SOLUTIONS LTD | 1.304378 |
BESTSUN ENERGY CO LTD-A | 0.449393 |
SAUDI ELECTRICITY COMPANY SJSC | 4.36627 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.977908 |
AGUAS ANDINAS SA | 14.573809 |
HONGCHENG ENVIRO ORD A | 0.430387 |
TIANJIN PORT CO LTD-A | 0.448212 |
ZORLU ENERJI ELEKTRIK URETIM AS | 10.429788 |
UNITED WATER ORD A | 0.061158 |
DOGU ARAS ENERJI YATIRIMLARI | 0.243932 |
GMR AIRPORTS LTD | 6.376456 |
ENERJISA ENERJI AS | 1.317632 |
GUANGZHOU PORT CO LTD-A | 0.558687 |
WESTPORTS HOLDINGS BHD | 2.361982 |
TANGSHAN PORT GROUP CO LTD-A | 0.917785 |
GUANGXI WUZHOU COMMUNICATI-A | 0.249297 |
INDUS TOWERS LTD | 5.083031 |
CHINA SUNTIEN GREEN ENERGY-H | 10.272565 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.385406 |
NEOENERGIA SA | 1.099064 |
JIANGSU LIANYUNGANG PORT -A | 0.192145 |
ENEL AMERICAS SA | 106.25039 |
BANGKOK EXPRESSWAY AND METRO PCL | 20.106186 |
CANGGANG RAILWAY LTD | 12.123818 |
GUANGZHOU BAIYUN INTERNATI-A | 0.366548 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.903565 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.810668 |
SHENZHEN EXPRESSWAY CORP LTD | 0.133005 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 1.055355 |
SHENZHEN YAN TIAN PORT HLD-A | 0.377553 |
SAUDI GROUND SERVICES CO | 0.230509 |
CEZ AS | 0.901251 |
LONGSHINE TECHNOLOGY CO LTD | 0.36205 |
ADNOC GAS PLC | 30.887566 |
EGE GUBRE SANAYII AS | 0.117038 |
WILSON SONS HOLDINGS BRASIL | 0.493349 |
TAV HAVALIMANLARI HOLDING AS | 0.461499 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.996877 |
GUANGSHEN RAILWAY CO LTD | 14.797224 |
BEIBUWAN PORT CO LTD-A | 0.352739 |
HENAN LANTIAN GAS CO LTD-A | 0.239513 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.129273 |
CHINA SUNTIEN GREEN ENERGY-A | 0.326827 |
ADNOC LOGISTICS & SERVICES ORD | 3.628542 |
SICHUAN EXPRESSWAY CO-A | 0.141159 |
CPFL ENERGIA SA | 1.048487 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.640863 |
JIANGSU EXPRESSWAY CO LTD-A | 0.227665 |
SALIK CO PJSC | 4.820538 |
MANILA ELECTRIC CO | 1.645802 |
CHONGQING ROAD & BRIDGE CO-A | 0.205834 |
BEIJING-SHANGHAI HIGH SPE-A | 27.273014 |
ENN NATURAL GAS CO LTD | 0.745794 |
ABU DHABI PORTS CO PJSC | 2.261172 |
SHANXI ROAD & BRIDGE CO LT-A | 0.151128 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.462513 |
ZHUHAI PORT CO LTD-A | 0.142445 |
CIA PARANAENSE ENER/COPEL ORD | 4.52814 |
GUIZHOU GAS GROUP CORP LTD | 0.33064 |
RUKUN RAHARJA TBK PT | 3.609799 |
COSCO SHIPPING PORTS LTD | 3.173984 |
JIANGSU EXPRESS CO LTD-H | 3.154328 |
JIANGSU JIANGNAN WATER CO-A | 0.31344 |
SHENZHEN EXPRESSWAY CO-H | 1.579024 |
PETRONAS GAS BHD | 3.111261 |
RUMO S.A. | 12.595792 |
MYTILINEOS HOLDINGS S.A. | 0.579746 |
TRANSMISSORA ALIANCA DE-UNIT | 0.879595 |
ZHEJIANG EXPRESSWAY CO-H | 3.983645 |
SHENZHEN AIRPORT CO-A | 0.317615 |
SHANGHAI INTERNATIONAL POR-A | 1.081886 |
WELLCELL HOLDINGS CO LTD | 1.971942 |
NINGXIA WESTERN VENTURE IN-A | 0.904622 |
CHINA RESOURCES GAS GROUP LTD ORD | 4.981655 |
CIA PARANENSE DE ENERGIA-COPEL | 5.808475 |
CHINA TOWER CORP LTD | 18.779269 |
RIZHAO PORT CO. LTD. CLASS A | 0.476345 |
OPERADORA DE SITES MEXICANOS SA CV | 4.375923 |
INTERCONEXION ELECTRICA SA | 1.772825 |
TENAGA NASIONAL BHD | 13.962495 |
ANHUI EXPRESSWAY CO LTD-A | 0.116774 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.460231 |
TORRENT POWER LTD | 0.984994 |
GUJARAT STATE PETRONET LTD | 1.607337 |
MAHANAGAR GAS LTD | 0.314506 |
INTL CONTAINER TERM SVCS INC | 2.09054 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.255026 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.425042 |
SISCO | 0.10321 |
ATHENS INTERNATIONAL AIRPORT SA | 0.189724 |
CONTAINER CORP OF INDIA LTD | 2.271301 |
CESC LTD | 3.480132 |
GUJARAT PIPAVAV PORT LTD | 0.69882 |
GUANGDONG INVESTMENT | 15.198583 |
QINHUANGDAO PORT CO LTD | 0.38076 |
CELEBI HAVA SERVISI | 0.006304 |
ABU DHABI NATIONAL ENERGY CO | 12.126367 |
GUJARAT GAS CO LTD | 1.001357 |
CHONGQING GAS GROUP CORP LTD | 0.45068 |
CHINA RAILWAY TIELONG CONT-A | 0.809809 |
ENN ENERGY HOLDINGS LTD | 4.256463 |
GUANGDONG SHUNKONG DEVELOP-A | 0.118691 |
CIA DE SANEAMENTO DO PARANA | 1.350126 |
YTL CORPORATION BERHAD | 16.59432 |
POWER GRID CORP OF INDIA LTD | 14.453061 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.348064 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.09614 |
PETRONET LNG LTD ORD | 3.018271 |
BTS GROUP HOLDINGS PCL | 96.308988 |
XIAMEN INTERNATIONAL AIR-A | 0.059065 |
HOLDING CO ADMIE IPTO SA | 0.456556 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.361699 |
ALUPAR INVESTIMENTO SA-UNIT | 0.634554 |
COSAN SA INDUSTRIA COMERCIO | 6.498833 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4.578584 |
GUANGSHEN RAILWAY CO LTD | 3.506054 |
SICHUAN EXPRESSWAY CO-H | 1.589548 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.592072 |
ANHUI EXPRESSWAY CO LTD-H | 0.97001 |
JASA MARGA (PERSERO) TBK PT | 5.618216 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.156426 |
EQUATORIAL ENERGIA SA | 6.646981 |
CIA SANEAMENTO BASICO DE SP | 2.558075 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.6979 |
SHANGHAI DAZHONG PUBLIC UTILIT | 1.616263 |
PERUSAHAAN GAS NEGARA TBK PT | 58.25552 |
CHENGDU GAS GROUP CO LTD-A | 0.182243 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.808353 |
GUANGDONG PROVINCIAL EXPR-A | 0.207873 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.657946 |
RELIANCE INFRASTRUCTURE LTD | 1.330521 |
SHAAN XI PROVINCIAL NATURA-A | 0.268523 |
ENERGISA SA-UNITS | 1.583418 |
LIAONING PORT CO LTD | 2.726364 |
CIA ENERGETICA MINAS GER-PRF | 10.376689 |
HUBEI CHUTIAN SMART COMMU-A | 0.249368 |
PROMOTORA Y OPERADORA DE INF | 0.486578 |