Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global 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 CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N7C9 |
Bloomberg Ticker: | |
WKN: | SL0N7C |
Current Quotes
Last quote (10 Oct 2025): | 1516.70 |
Day range: | 1516.70 / 1516.70 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1363.06 / 1546.58 |
Name | Index Shares |
---|---|
EAST JAPAN RAILWAY CO | 0.53672 |
PORTLAND GENERAL ELECTRIC CO | 0.0593 |
CHONGQING ROAD & BRIDGE CO-A | 0.043387 |
DOF GROUP ORD | 0.075644 |
POWER GRID CORP OF INDIA LTD | 2.46243 |
HUBEI CHUTIAN SMART COMMU-A | 0.052564 |
BTS GROUP HOLDINGS PCL | 5.068693 |
CONSOLIDATED EDISON INC | 0.19601 |
ABU DHABI PORTS CO PJSC | 0.476625 |
CONTAINER CORP OF INDIA LTD | 0.145353 |
ENERJISA ENERJI AS | 0.128363 |
ALUPAR INVESTIMENTO SA-UNIT | 0.085793 |
AMERICAN STATES WATER CO | 0.020778 |
SNAM SPA | 1.114007 |
WEST JAPAN RAILWAY CO | 0.233811 |
AVISTA CORP | 0.0435 |
TANGSHAN PORT GROUP CO LTD-A | 0.193458 |
AMERICAN TOWER CORP | 0.254397 |
CELEBI HAVA SERVISI | 0.001329 |
TOKYO METRO CO LTD | 0.158061 |
WILLIAMS COS INC | 0.662978 |
XIAMEN INTERNATIONAL AIR-A | 0.01245 |
KINETIK HOLDINGS INC | 0.021059 |
EVERSOURCE ENERGY | 0.199673 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.741208 |
JIANGSU EXPRESS CO LTD-H | 0.664889 |
ZHEJIANG EXPRESSWAY CO-H | 0.839697 |
GUANGXI GUIDONG ELECTRIC-A | 0.04785 |
JIANGSU LIANYUNGANG PORT -A | 0.040502 |
ALLIANT ENERGY CORP | 0.139525 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.506159 |
SARANA MENARA NUSANTARA PT | 10.211803 |
DTE ENERGY CO | 0.112221 |
AUCKLAND INTL AIRPORT LTD | 0.918414 |
SICHUAN EXPRESSWAY CO-H | 0.335055 |
CENTRICA PLC | 2.645699 |
SINOPEC KANTONS HOLDINGS LTD | 0.536569 |
SAUDI GROUND SERVICES CO | 0.048588 |
TAURON POLSKA ENERGIA SA | 0.567817 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.23964 |
GUANGSHEN RAILWAY CO LTD | 0.184523 |
JIANGSU JIANGNAN WATER CO-A | 0.030531 |
ENERGISA SA-UNITS | 0.154488 |
WELLCELL HOLDINGS CO LTD | 0.266609 |
TOKAI HOLDINGS CORP | 0.056143 |
CELLNEX TELECOM SA | 0.314794 |
TRANSURBAN GROUP | 1.688877 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.250935 |
HESS MIDSTREAM PARTNERS LP | 0.062762 |
INTL CONTAINER TERM SVCS INC | 0.439402 |
WESTSHORE TERMINALS INVESTME | 0.017638 |
ENN ENERGY HOLDINGS LTD | 0.41461 |
TENAGA NASIONAL BHD | 1.363811 |
EQUATORIAL ENERGIA SA | 0.647454 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.073368 |
SHANXI ROAD & BRIDGE CO LT-A | 0.031856 |
NEXTERA ENERGY INC | 1.119176 |
BLACK HILLS CORP | 0.039311 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.093693 |
RIZHAO PORT CO. LTD. CLASS A | 0.100408 |
CEZ AS | 0.087787 |
CPFL ENERGIA SA | 0.102145 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020265 |
CHINA RAILWAY TIELONG CONT-A | 0.04262 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.170479 |
ENBRIDGE INC | 1.185807 |
NINGXIA WESTERN VENTURE IN-A | 0.04761 |
VENTURE GLOBAL INC | 0.240599 |
RUMO S.A. | 0.662913 |
PETRONET LNG LTD ORD | 0.408074 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062424 |
PETRONAS GAS BHD | 0.420648 |
MDU RES GROUP INC | 0.104983 |
ESSENTIAL UTILITIES INC | 0.140268 |
ZHUHAI PORT CO LTD-A | 0.030026 |
WESTPORTS HOLDINGS BHD | 0.497876 |
OSAKA GAS CO LTD | 0.195538 |
H2O AMERICA | 0.017079 |
ATCO LTD -CLASS I | 0.039783 |
ONEOK INC | 0.339058 |
CENTERPOINT ENERGY INC | 0.354287 |
CALIFORNIA WATER SERVICE GRP | 0.032135 |
CESC LTD | 0.338984 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.450399 |
JIANGSU EXPRESSWAY CO LTD-A | 0.047989 |
EGE GUBRE SANAYII AS | 0.024742 |
DALRYMPLE BAY INFRASTRUCTURE | 0.13399 |
SAUDI ELECTRICITY COMPANY SJSC | 0.425365 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.032973 |
NEOENERGIA SA | 0.107055 |
AGUAS ANDINAS SA | 1.419568 |
SANTOS LTD | 1.765198 |
TXNM ENERGY INC | 0.045544 |
ENEL SPA | 4.178078 |
RELIANCE INFRASTRUCTURE LTD | 0.1296 |
PUBLIC POWER CORP SA | 0.100502 |
HELIOS TOWERS PLC | 0.421725 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.477822 |
CHESAPEAKE UTILITIES CORP | 0.012421 |
BEIJING-SHANGHAI HIGH SPE-A | 1.40715 |
RED ELECTRICA CORP SA | 0.219741 |
GUANGSHEN RAILWAY CO LTD | 0.778769 |
YTL CORPORATION BERHAD | 1.657614 |
INTERCONEXION ELECTRICA SA | 0.239666 |
MGE ENERGY INC | 0.019834 |
GUIZHOU GAS GROUP CORP LTD | 0.033148 |
NEW JERSEY RESOURCES CORP | 0.054305 |
JAPAN AIRPORT TERMINAL CO LTD | 0.037113 |
ENEA SA | 0.137502 |
TORRENT POWER LTD | 0.095944 |
ROYAL VOPAK NV | 0.03112 |
AENA SME SA | 0.399913 |
SALIK CO PJSC | 1.016101 |
LIAONING PORT CO LTD | 0.574683 |
MTR CORPORATION LTD | 0.854859 |
TAV HAVALIMANLARI HOLDING AS | 0.097262 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.305409 |
GETLINK | 0.169241 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078964 |
FORTIS INC | 0.272824 |
ENEL AMERICAS SA | 10.347609 |
AMEREN CORP | 0.146441 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.087837 |
FLUGHAFEN ZURICH AG | 0.007668 |
CIA ENERGETICA MINAS GER-PRF | 1.010749 |
CIA PARANENSE DE ENERGIA-COPEL | 0.565778 |
NATIONAL GRID PLC | 2.665705 |
DUBAI ELECTRICITY & WATER AU | 4.896891 |
ENTERGY CORP | 0.233676 |
GUJARAT PIPAVAV PORT LTD | 0.147302 |
SHIZUOKA GAS CO LTD | 0.020835 |
PERUSAHAAN GAS NEGARA TBK PT | 5.674402 |
XCEL ENERGY INC | 0.313555 |
ATHENS INTERNATIONAL AIRPORT SA | 0.040789 |
CHINA TOWER CORP LTD | 2.538976 |
ANTERO MIDSTREAM CORP | 0.183815 |
CHINA WATER AFFAIRS GROUP LTD | 0.364585 |
SEVERN TRENT PLC | 0.144397 |
ALLETE INC | 0.031474 |
PROMOTORA Y OPERADORA DE INF | 0.102564 |
BKW AG | 0.010732 |
ENGIE SA | 0.952171 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.124801 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.089594 |
SISCO | 0.021755 |
SHANGHAI INTERNATIONAL POR-A | 0.228048 |
SHAAN XI PROVINCIAL NATURA-A | 0.036305 |
ANHUI EXPRESSWAY CO LTD-H | 0.217974 |
NIPPON GAS CO LTD | 0.056251 |
SICHUAN EXPRESSWAY CO-A | 0.029754 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055194 |
TUREKS TURIZM TASIMACILIK-D | 0.169997 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011561 |
KINDER MORGAN INC | 1.056782 |
VERRA MOBILITY CORP | 0.086124 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.187098 |
HOLDING CO ADMIE IPTO SA | 0.061727 |
GUANGXI WUZHOU COMMUNICATI-A | 0.052549 |
QUBE HOLDINGS LTD | 0.909309 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.989136 |
CLP HOLDINGS LTD | 0.984737 |
OGE ENERGY CORP | 0.109149 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023757 |
ENN NATURAL GAS CO LTD | 0.076615 |
LONGSHINE TECHNOLOGY CO LTD | 0.035266 |
DRAX GROUP PLC | 0.189276 |
CIA PARANAENSE ENER/COPEL ORD | 0.441067 |
SPIRE INC | 0.031269 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.147108 |
SHENZHEN YAN TIAN PORT HLD-A | 0.083451 |
INDUS TOWERS LTD | 0.687232 |
GUANGZHOU BAIYUN INTERNATI-A | 0.077264 |
DUKE ENERGY CORP | 0.422354 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.543275 |
DT MIDSTREAM INC | 0.055165 |
FIRSTGROUP PLC | 0.301892 |
METLEN ENERGY & METALS PLC | 0.056556 |
CONSTELLATION ENERGY CORPORATION | 0.170221 |
APA GROUP | 0.709596 |
JSW INFRASTRUCTURE ORD | 0.137113 |
HK ELECTRIC INVESTMENTS LTD | 1.230731 |
EDISON INTERNATIONAL | 0.209344 |
RYDER SYSTEM INC | 0.022049 |
CROWN CASTLE INC | 0.235804 |
ALGONQUIN POWER & UTILITIES | 0.417558 |
GUANGDONG PROVINCIAL EXPR-A | 0.043817 |
NORFOLK SOUTHERN CORP | 0.12244 |
ONE GAS INC. | 0.032156 |
ENAV SPA | 0.137439 |
UNION PACIFIC CORP | 0.324566 |
ATLAS ARTERIA LTD | 0.531872 |
TC ENERGY CORP | 0.565198 |
SSE PLC | 0.601361 |
CANGGANG RAILWAY LTD | 0.638069 |
CHINA GAS HOLDINGS LTD | 1.469124 |
JASA MARGA (PERSERO) TBK PT | 1.184246 |
CDN. UTILITIES LTD A | 0.068254 |
FIRSTENERGY | 0.297746 |
WEC ENERGY GROUP INC | 0.173373 |
UNITED UTILITIES PLC | 0.370998 |
ADNOC GAS PLC | 3.758433 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.27105 |
CMS ENERGY CORP | 0.16189 |
ATMOS ENERGY CORP | 0.086107 |
ABU DHABI NATIONAL ENERGY CO | 1.6395 |
PENNON GROUP PLC | 0.256653 |
SHENZHEN EXPRESSWAY CORP LTD | 0.028036 |
DOMINION ENERGY INC | 0.463229 |
SAMCHULLY CO LTD | 0.000999 |
NINGBO ZHOUSHAN PORT CO LTD | 0.223788 |
UNITED WATER ORD A | 0.006689 |
IDACORP INC | 0.02884 |
PG&E CORP | 1.193718 |
ANHUI EXPRESSWAY CO LTD-A | 0.024614 |
MANILA ELECTRIC CO | 0.16031 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.102798 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.015634 |
IREN SPA | 0.276742 |
AIRPORTS OF THAILAND PCL | 2.331851 |
STATE POWER RIXIN TECH CO LTD | 0.003925 |
CENTRAL JAPAN RAILWAY CO | 0.506734 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.686115 |
NATURGY ENERGY GROUP SA | 0.057281 |
SOUTH BOW CORP | 0.11316 |
EON SE | 1.204035 |
TELECOM PLUS PLC | 0.033687 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.157432 |
MAHANAGAR GAS LTD | 0.030635 |
TIANJIN PORT CO LTD-A | 0.094477 |
TOWNGAS SMART ENERGY CO LTD | 0.535665 |
TERNA SPA | 0.763357 |
ADANI ENERGY SOLUTIONS LTD | 0.176354 |
NRG ENERGY INC | 0.105849 |
TRANSMISSORA ALIANCA DE-UNIT | 0.118923 |
AGL ENERGY LTD | 0.326425 |
TOHO GAS CO LTD | 0.041515 |
NORTHWEST NATURAL GAS CO | 0.02176 |
KEYERA CORP | 0.124225 |
TOKYO GAS CO LTD | 0.174674 |
GUJARAT GAS CO LTD | 0.097538 |
COSAN SA INDUSTRIA COMERCIO | 0.633023 |
EXELON CORP | 0.548244 |
CIA DE SANEAMENTO DO PARANA | 0.13151 |
MANILA WATER COMPANY | 0.566189 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.238115 |
CHENIERE ENERGY INC | 0.119011 |
INDIAN ENERGY EXCHANGE LTD | 0.237733 |
AEROPORTS DE PARIS SA | 0.014893 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064703 |
ITALGAS SPA | 0.304976 |
SOUTHERN COMPANY THE | 0.5965 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.257364 |
SBA COMMUNICATIONS CORP-CL A | 0.057728 |
WILSON SONS HOLDINGS BRASIL | 0.103992 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.965102 |
GUANGZHOU PORT CO LTD-A | 0.117764 |
A2A SPA | 0.845998 |
PEMBINA PIPELINE CORP | 0.315965 |
EVERGY INC | 0.123456 |
ALTAGAS LTD | 0.161742 |
PPL CORP | 0.402077 |
FORTUM OYJ | 0.234509 |
CIA SANEAMENTO BASICO DE SP | 0.249171 |
HERA SPA | 0.405433 |
NISOURCE INC | 0.25573 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.203304 |
BESTSUN ENERGY CO LTD-A | 0.043773 |
COSCO SHIPPING PORTS LTD | 0.730447 |
SHENZHEN AIRPORT CO-A | 0.066949 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.09581 |
EVN AG | 0.0193 |
HYDRO ONE LTD | 0.172045 |
SEMPRA ENERGY | 0.354689 |
KANSAI ELECTRIC POWER CO ORD | 0.489486 |
POWER ASSETS HOLDINGS LTD | 0.741817 |
VISTRA CORP | 0.181851 |
GMR AIRPORTS LTD | 1.344073 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.076242 |
SHENZHEN GAS CORP LTD-A | 0.060786 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012592 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.170391 |
PINNACLE WEST CAPITAL CORP | 0.064824 |
HONG KONG & CHINA GAS LTD ORD | 5.903436 |
ADNOC LOGISTICS & SERVICES ORD | 0.764848 |
CSX CORP | 1.019709 |
CHENGDU GAS GROUP CO LTD-A | 0.017751 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.041188 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022157 |
EMERA INC COM | 0.161889 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.04244 |
GRUPO ENERGIA BOGOTA SA ESP | 1.415771 |
QINHUANGDAO PORT CO LTD | 0.080259 |
CHINA SUNTIEN GREEN ENERGY-H | 1.0006 |
ELIA GROUP SA/NV | 0.022172 |
CHONGQING GAS GROUP CORP LTD | 0.044048 |
GUANGDONG INVESTMENT | 1.48042 |
CHINA SUNTIEN GREEN ENERGY-A | 0.031835 |
GUJARAT STATE PETRONET LTD | 0.156563 |
SHIKOKU ELECTRIC POWER CO INC | 0.086405 |
AURIZON HOLDINGS LTD | 0.950311 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.30184 |
SHENZHEN EXPRESSWAY CO-H | 0.332836 |
AMERICAN WATER WORKS CO INC | 0.105876 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033239 |
FRAPORT AG | 0.019788 |
WILH WILHELMSEN HOLDING ASA | 0.005552 |
ENAGAS SA | 0.127847 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.290607 |
KEPPEL CORP LTD ORD | 0.751878 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.081239 |
DAQIN RAILWAY CO LTD | 0.657724 |
REDES ENERGETICAS NACIONAIS SA | 0.189205 |
HONGCHENG ENVIRO ORD A | 0.041922 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.098963 |
ACEA SPA | 0.020706 |
BEIBUWAN PORT CO LTD-A | 0.077155 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.485239 |
HENAN LANTIAN GAS CO LTD-A | 0.02333 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.330362 |
RUKUN RAHARJA TBK PT | 0.48805 |