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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 (01 Oct 2025): 1949.00
Day range:  1948.03 / 1959.78
Change abs./rel.:  -3.86 / -0.20%
Year range:  1680.77 / 1963.79
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
WESTPORTS HOLDINGS BHD 2.277497
CHINA SUNTIEN GREEN ENERGY-A 0.329274
SICHUAN GUANGAN AAA PUBLIC-A 0.426015
SHAAN XI PROVINCIAL NATURA-A 0.260421
CIA DE SANEAMENTO DO PARANA 1.359733
AIRPORTS OF THAILAND PCL 10.666936
MAHANAGAR GAS LTD 0.316742
GUIZHOU GAS GROUP CORP LTD 0.342859
BESTSUN ENERGY CO LTD-A 0.452758
EQUATORIAL ENERGIA SA 6.694279
FUJIAN EXPRESSWAY DEVELOPMENT 0.409993
WELLCELL HOLDINGS CO LTD 1.911728
ABU DHABI NATIONAL ENERGY CO 11.756055
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4.414828
JIANGSU EXPRESS CO LTD-H 3.041513
INDUS TOWERS LTD 4.927813
SHENZHEN INTERNATIONAL HOLDINGS LTD 3.39063
BANGKOK EXPRESSWAY AND METRO PCL 19.387052
ZORLU ENERJI ELEKTRIK URETIM AS 10.501003
DOGU ARAS ENERJI YATIRIMLARI 0.245631
HUBEI CHUTIAN SMART COMMU-A 0.24054
SHANGHAI INTERNATIONAL POR-A 1.043582
TAV HAVALIMANLARI HOLDING AS 0.444919
MANILA WATER COMPANY 5.854036
TIANJIN PORT CO LTD-A 0.432343
SICHUAN EXPRESSWAY CO-H 1.532697
ENERGISA SA-UNITS 1.597317
NINGXIA WESTERN VENTURE IN-A 0.984615
CHINA TOWER CORP LTD 18.205838
CHINA RESOURCES GAS GROUP LTD ORD 5.017075
CHINA SUNTIEN GREEN ENERGY-H 10.345605
BTS GROUP HOLDINGS PCL 104.785924
DONGGUAN DEVELOPMENT HLDGS-A 0.150888
POWER GRID CORP OF INDIA LTD 16.21052
SINOPEC KANTONS HOLDINGS LTD 3.847489
MANILA ELECTRIC CO 1.657506
CIA PARANAENSE ENER/COPEL ORD 3.162687
GMR AIRPORTS LTD 6.148396
COSCO SHIPPING PORTS LTD 3.341405
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.779733
CIA ENERGETICA MINAS GER-PRF 10.450532
GUANGSHEN RAILWAY CO LTD 3.816082
SHENZHEN EXPRESSWAY CO-H 1.522549
SAUDI GROUND SERVICES CO 0.222263
HANGZHOU ZHONGTAI CRYOGENI-A 0.130241
ENERJISA ENERJI AS 1.327189
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.348893
TENAGA NASIONAL BHD 14.100866
NEOENERGIA SA 1.106884
DUBAI ELECTRICITY & WATER AU 50.630679
CIA PARANENSE DE ENERGIA-COPEL 4.056939
RUKUN RAHARJA TBK PT 3.499569
SAUDI ELECTRICITY COMPANY SJSC 4.397982
GRUPO ENERGIA BOGOTA SA ESP 14.638165
TAIWAN HIGH SPEED RAIL CORP ORD 20.448555
SAMCHULLY CO LTD 0.010333
GUANGXI GUIDONG ELECTRIC-A 0.494917
GUJARAT STATE PETRONET LTD 1.618764
GUANGXI WUZHOU COMMUNICATI-A 0.240471
CESC LTD 3.504872
SHENZHEN GAS CORP LTD-A 0.628723
ATHENS INTERNATIONAL AIRPORT SA 0.186589
YTL CORPORATION BERHAD 17.138589
WILSON SONS HOLDINGS BRASIL 0.475707
PERUSAHAAN GAS NEGARA TBK PT 58.669682
JASA MARGA (PERSERO) TBK PT 5.417276
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.645661
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.371761
HONGCHENG ENVIRO ORD A 0.433612
PROMOTORA Y OPERADORA DE INF 0.469176
TRANSMISSORA ALIANCA DE-UNIT 0.852741
CHENGDU GAS GROUP CO LTD-A 0.183607
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.4527
CONTAINER CORP OF INDIA LTD 3.004901
NINGBO ZHOUSHAN PORT CO LTD 1.024089
RELIANCE INFRASTRUCTURE LTD 1.339979
BEIJING ENTERPRISES HOLDINGS LTD 1.845439
SALIK CO PJSC 4.6481
SHENZHEN YAN TIAN PORT HLD-A 0.381886
GUANGDONG PROVINCIAL EXPR-A 0.200513
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 2.478649
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.67294
CHONGQING WATER GROUP CO. LTD. CLASS A 0.570878
ANHUI EXPRESSWAY CO LTD-H 0.997113
ENN NATURAL GAS CO LTD 0.792449
UNITED WATER ORD A 0.069189
HENAN LANTIAN GAS CO LTD-A 0.241306
GUJARAT PIPAVAV PORT LTD 0.673826
INDIAN ENERGY EXCHANGE LTD 2.458006
AGUAS ANDINAS SA 14.67742
HENAN ZHONGYUAN EXPRESSWAY-A 0.335741
GUJARAT GAS CO LTD 1.008476
GUANGSHEN RAILWAY CO LTD 16.099675
INTL CONTAINER TERM SVCS INC 2.010024
GUANGZHOU PORT CO LTD-A 0.538907
ABU DHABI PORTS CO PJSC 2.180295
TORRENT POWER LTD 0.991997
JIANGSU ZONGYI CO. LTD. CLASS A 0.438963
RUMO S.A. 13.704551
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.5709
ENEL AMERICAS SA 106.987666
SHANGHAI DAZHONG PUBLIC UT-A 0.816738
GUANGDONG SHUNKONG DEVELOP-A 0.11958
INTERCONEXION ELECTRICA SA 1.718526
SICHUAN EXPRESSWAY CO-A 0.13616
GUANGZHOU BAIYUN INTERNATI-A 0.35357
ZHEJIANG EXPRESSWAY CO-H 3.841169
PUBLIC POWER CORP SA 1.039124
CHONGQING ROAD & BRIDGE CO-A 0.198547
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 2.485195
XIAMEN INTERNATIONAL AIR-A 0.056974
ADNOC LOGISTICS & SERVICES ORD 3.498757
QINHUANGDAO PORT CO LTD 0.367279
CIA SANEAMENTO BASICO DE SP 2.576278
ADNOC GAS PLC 26.949899
CHONGQING GAS GROUP CORP LTD 0.455601
EGE GUBRE SANAYII AS 0.11318
ZHUHAI PORT CO LTD-A 0.137402
TUREKS TURIZM TASIMACILIK-D 0.777642
CPFL ENERGIA SA 1.056117
SISCO 0.099518
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.930005
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.092701
BEIJING-SHANGHAI HIGH SPE-A 29.101039
SHENZHEN AIRPORT CO-A 0.30637
SHANXI ROAD & BRIDGE CO LT-A 0.145778
COSAN SA INDUSTRIA COMERCIO 6.545078
SARANA MENARA NUSANTARA PT 73.223923
SHANGHAI DAZHONG PUBLIC UTILIT 1.627755
CHINA MERCHANTS PORT HOLDINGS CO LTD 3.138609
HOLDING CO ADMIE IPTO SA 0.442614
ADANI ENERGY SOLUTIONS LTD 1.264546
BEIBUWAN PORT CO LTD-A 0.353073
SHENZHEN EXPRESSWAY CORP LTD 0.128296
DAQIN RAILWAY CO LTD 13.602277
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.062865
TANGSHAN PORT GROUP CO LTD-A 0.885291
JIANGSU EXPRESSWAY CO LTD-A 0.219604
CHINA RAILWAY TIELONG CONT-A 0.881417
JIANGSU LIANYUNGANG PORT -A 0.185342
PETRONET LNG LTD ORD 2.926104
ALUPAR INVESTIMENTO SA-UNIT 0.615181
RIZHAO PORT CO. LTD. CLASS A 0.45948
ENN ENERGY HOLDINGS LTD 4.286814
JIANGSU JIANGNAN WATER CO-A 0.315786
GUANGDONG INVESTMENT 15.306647
LONGSHINE TECHNOLOGY CO LTD 0.36476
METLEN ENERGY & METALS PLC 0.584755
LIAONING PORT CO LTD 2.629837
STATE POWER RIXIN TECH CO LTD 0.040594
PETRONAS GAS BHD 3.016248
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.39708
CELEBI HAVA SERVISI 0.006079
CANGGANG RAILWAY LTD 13.190958
JSW INFRASTRUCTURE ORD 0.627216
ANHUI EXPRESSWAY CO LTD-A 0.11264
CEZ AS 0.907658