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 (25 Jul 2025): | 1460.46 |
Day range: | 1454.04 / 1462.06 |
Change abs./rel.: | 3.41 / 0.23% |
Year range: | 1342.24 / 1546.58 |
Name | Index Shares |
---|---|
ENN NATURAL GAS CO LTD | 0.075135 |
CELLNEX TELECOM SA | 0.325585 |
BLACK HILLS CORP | 0.040421 |
EAST JAPAN RAILWAY CO | 0.555118 |
DALRYMPLE BAY INFRASTRUCTURE | 0.138583 |
PERUSAHAAN GAS NEGARA TBK PT | 5.868907 |
CALIFORNIA WATER SERVICE GRP | 0.033183 |
HUTCHISON PORT HOLDINGS TR | 2.812741 |
MTR CORPORATION LTD | 0.884161 |
JAPAN AIRPORT TERMINAL CO LTD | 0.038385 |
ALTAGAS LTD | 0.166577 |
NINGXIA WESTERN VENTURE IN-A | 0.049242 |
BKW AG | 0.0111 |
CHESAPEAKE UTILITIES CORP | 0.012673 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.525011 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.013024 |
ENAGAS SA | 0.132229 |
ONEOK INC | 0.35068 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022916 |
EQUATORIAL ENERGIA SA | 0.669647 |
CONTAINER CORP OF INDIA LTD | 0.154544 |
SALIK CO PJSC | 1.050935 |
TOKYO METRO CO LTD | 0.163479 |
YTL CORPORATION BERHAD | 1.671785 |
DOGU ARAS ENERJI YATIRIMLARI | 0.024575 |
TOKAI HOLDINGS CORP | 0.058067 |
SHIKOKU ELECTRIC POWER CO INC | 0.089367 |
WEC ENERGY GROUP INC | 0.177479 |
IREN SPA | 0.286229 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.561897 |
SANTOS LTD | 1.825705 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.129079 |
NATURGY ENERGY GROUP SA | 0.059245 |
SHENZHEN YAN TIAN PORT HLD-A | 0.082311 |
UNION PACIFIC CORP | 0.336726 |
BESTSUN ENERGY CO LTD-A | 0.045274 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.023041 |
MDU RES GROUP INC | 0.108582 |
CENTRICA PLC | 2.832936 |
GUANGSHEN RAILWAY CO LTD | 0.190848 |
PROMOTORA Y OPERADORA DE INF | 0.10608 |
CIA ENERGETICA MINAS GER-PRF | 1.045395 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.099094 |
CHINA RAILWAY TIELONG CONT-A | 0.044081 |
KEYERA CORP | 0.128466 |
GUANGDONG PROVINCIAL EXPR-A | 0.045319 |
CHINA WATER AFFAIRS GROUP LTD | 0.377082 |
HONGCHENG ENVIRO ORD A | 0.043359 |
ENN ENERGY HOLDINGS LTD | 0.428813 |
SHANXI ROAD & BRIDGE CO LT-A | 0.032948 |
PEMBINA PIPELINE CORP | 0.326405 |
SHANGHAI INTERNATIONAL POR-A | 0.235865 |
ADNOC LOGISTICS & SERVICES ORD | 0.791065 |
FORTUM OYJ | 0.242547 |
CHONGQING GAS GROUP CORP LTD | 0.045404 |
FORTIS INC | 0.282175 |
ANHUI EXPRESSWAY CO LTD-A | 0.025458 |
ITALGAS SPA | 0.31543 |
CIA PARANAENSE ENER/COPEL ORD | 0.456185 |
SICHUAN EXPRESSWAY CO-H | 0.34654 |
AGL ENERGY LTD | 0.337614 |
ENERJISA ENERJI AS | 0.132744 |
AIRPORTS OF THAILAND PCL | 2.411781 |
XCEL ENERGY INC | 0.323062 |
SAUDI GROUND SERVICES CO | 0.050254 |
GETLINK | 0.175042 |
CHENIERE ENERGY INC | 0.124134 |
TAURON POLSKA ENERGIA SA | 0.58728 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.106321 |
COSCO SHIPPING PORTS LTD | 0.691965 |
HK ELECTRIC INVESTMENTS LTD | 1.272977 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.383388 |
CMS ENERGY CORP | 0.16744 |
TC ENERGY CORP | 0.584571 |
DTE ENERGY CO | 0.116068 |
AMERICAN STATES WATER CO | 0.02149 |
HYDRO ONE LTD | 0.177943 |
KEPPEL CORP LTD ORD | 0.777651 |
EVERSOURCE ENERGY | 0.205965 |
EXELON CORP | 0.567036 |
ALGONQUIN POWER & UTILITIES | 0.431228 |
CIA DE SANEAMENTO DO PARANA | 0.136018 |
SPIRE INC | 0.031973 |
HERA SPA | 0.417923 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.078855 |
EVN AG | 0.019962 |
AUCKLAND INTL AIRPORT LTD | 0.949889 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.066924 |
CIA SANEAMENTO BASICO DE SP | 0.257712 |
PETRONAS GAS BHD | 0.435066 |
GMR AIRPORTS LTD | 1.390144 |
CANGGANG RAILWAY LTD | 0.659941 |
AVISTA CORP | 0.044838 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.102355 |
TORRENT POWER LTD | 0.099232 |
OGE ENERGY CORP | 0.112891 |
NIPPON GAS CO LTD | 0.05818 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.465837 |
ZHUHAI PORT CO LTD-A | 0.031055 |
AGUAS ANDINAS SA | 1.468227 |
MANILA ELECTRIC CO | 0.165805 |
UNITED UTILITIES PLC | 0.383715 |
CROWN CASTLE INC | 0.243887 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.247855 |
SNAM SPA | 1.152193 |
PETRONET LNG LTD ORD | 0.422062 |
INTL CONTAINER TERM SVCS INC | 0.455763 |
GUANGZHOU BAIYUN INTERNATI-A | 0.079912 |
JIANGSU LIANYUNGANG PORT -A | 0.04189 |
NEOENERGIA SA | 0.110725 |
COSAN SA INDUSTRIA COMERCIO | 0.654722 |
DUBAI ELECTRICITY & WATER AU | 5.064745 |
PORTLAND GENERAL ELECTRIC CO | 0.061333 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.10043 |
CONSOLIDATED EDISON INC | 0.198673 |
AURIZON HOLDINGS LTD | 0.995682 |
REDES ENERGETICAS NACIONAIS SA | 0.195691 |
DUKE ENERGY CORP | 0.436831 |
TOWNGAS SMART ENERGY CO LTD | 0.553715 |
ALLIANT ENERGY CORP | 0.144308 |
ENGIE SA | 0.984809 |
EON SE | 1.245307 |
POWER GRID CORP OF INDIA LTD | 2.54682 |
HUBEI CHUTIAN SMART COMMU-A | 0.054366 |
ENEL AMERICAS SA | 10.704113 |
ROYAL VOPAK NV | 0.032187 |
SBA COMMUNICATIONS CORP-CL A | 0.060027 |
CESC LTD | 0.350603 |
FIRSTGROUP PLC | 0.315331 |
OPERADORA DE SITES MEXICANOS SA CV | 0.611911 |
A2A SPA | 0.874997 |
WILLIAMS COS INC | 0.685704 |
JASA MARGA (PERSERO) TBK PT | 1.224839 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.213196 |
PUBLIC POWER CORP SA | 0.103947 |
QINHUANGDAO PORT CO LTD | 0.083011 |
KINDER MORGAN INC | 1.093006 |
CHENGDU GAS GROUP CO LTD-A | 0.01836 |
DOF GROUP ORD | 0.105079 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.341716 |
EMERA INC COM | 0.167439 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.162829 |
ACEA SPA | 0.021416 |
CHINA GAS HOLDINGS LTD | 1.519482 |
AMEREN CORP | 0.14952 |
GUJARAT PIPAVAV PORT LTD | 0.152351 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.064563 |
BEIJING-SHANGHAI HIGH SPE-A | 1.484572 |
SISCO | 0.022501 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.075882 |
AMERICAN TOWER CORP | 0.263117 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.998184 |
HOLDING CO ADMIE IPTO SA | 0.063843 |
ENAV SPA | 0.14215 |
EVERGY INC | 0.127688 |
NISOURCE INC | 0.264496 |
EGE GUBRE SANAYII AS | 0.025516 |
DAQIN RAILWAY CO LTD | 0.680269 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.501872 |
TELECOM PLUS PLC | 0.034751 |
VENTURE GLOBAL INC | 0.181997 |
CIA PARANENSE DE ENERGIA-COPEL | 0.585172 |
TOHO GAS CO LTD | 0.043749 |
CEZ AS | 0.090796 |
SEMPRA ENERGY | 0.366446 |
METLEN ENERGY & METALS SA | 0.058406 |
AEROPORTS DE PARIS SA | 0.015404 |
FIRSTENERGY | 0.307952 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.034378 |
CHINA SUNTIEN GREEN ENERGY-A | 0.032926 |
WEST JAPAN RAILWAY CO | 0.241825 |
CHONGQING ROAD & BRIDGE CO-A | 0.044874 |
SHENZHEN AIRPORT CO-A | 0.069244 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.096904 |
SEVERN TRENT PLC | 0.149072 |
CDN. UTILITIES LTD A | 0.070508 |
SOUTHERN COMPANY THE | 0.615682 |
GUANGSHEN RAILWAY CO LTD | 0.805463 |
SICHUAN EXPRESSWAY CO-A | 0.030774 |
RYDER SYSTEM INC | 0.023026 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.090848 |
SAUDI ELECTRICITY COMPANY SJSC | 0.439875 |
GUJARAT GAS CO LTD | 0.100881 |
CENTRAL JAPAN RAILWAY CO | 0.524103 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.312187 |
TRANSMISSORA ALIANCA DE-UNIT | 0.122999 |
CONSTELLATION ENERGY CORPORATION | 0.176055 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.266186 |
ANHUI EXPRESSWAY CO LTD-H | 0.211473 |
GUANGXI WUZHOU COMMUNICATI-A | 0.05435 |
POWER ASSETS HOLDINGS LTD | 0.767298 |
JSW INFRASTRUCTURE ORD | 0.141813 |
TERNA SPA | 0.789523 |
TXNM ENERGY INC | 0.051571 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.02096 |
JIANGSU EXPRESS CO LTD-H | 0.68768 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.176323 |
NRG ENERGY INC | 0.114189 |
ATMOS ENERGY CORP | 0.089058 |
KINETIK HOLDINGS INC | 0.021781 |
LIAONING PORT CO LTD | 0.594382 |
DT MIDSTREAM INC | 0.057056 |
ALLETE INC | 0.032553 |
DRAX GROUP PLC | 0.200821 |
UNITED WATER ORD A | 0.006161 |
CHINA TOWER CORP LTD | 2.626006 |
GUJARAT STATE PETRONET LTD | 0.16193 |
NEXTERA ENERGY INC | 1.157538 |
INDUS TOWERS LTD | 0.710789 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.193511 |
ADNOC GAS PLC | 4.319182 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.259536 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011957 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.259935 |
SHENZHEN EXPRESSWAY CORP LTD | 0.028997 |
TRANSURBAN GROUP | 1.746768 |
XIAMEN INTERNATIONAL AIR-A | 0.012877 |
GUANGZHOU PORT CO LTD-A | 0.121801 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.313142 |
QUBE HOLDINGS LTD | 0.940478 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.05074 |
BTS GROUP HOLDINGS PCL | 5.242437 |
JIANGSU JIANGNAN WATER CO-A | 0.031577 |
ESSENTIAL UTILITIES INC | 0.142585 |
ENTERGY CORP | 0.241686 |
IDACORP INC | 0.029829 |
SSE PLC | 0.621974 |
RELIANCE INFRASTRUCTURE LTD | 0.134042 |
WESTPORTS HOLDINGS BHD | 0.514942 |
SINOPEC KANTONS HOLDINGS LTD | 0.554961 |
APA GROUP | 0.733919 |
NEW FORTRESS ENERGY INC | 0.071649 |
RED ELECTRICA CORP SA | 0.227273 |
FRAPORT AG | 0.020466 |
TOKYO GAS CO LTD | 0.190771 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.176231 |
CENTERPOINT ENERGY INC | 0.366431 |
ABU DHABI NATIONAL ENERGY CO | 1.695698 |
LONGSHINE TECHNOLOGY CO LTD | 0.036475 |
CELEBI HAVA SERVISI | 0.001374 |
SHAAN XI PROVINCIAL NATURA-A | 0.037549 |
CPFL ENERGIA SA | 0.105629 |
HONG KONG & CHINA GAS LTD ORD | 6.105793 |
PENNON GROUP PLC | 0.26545 |
AMERICAN WATER WORKS CO INC | 0.109506 |
NORTHWEST NATURAL GAS CO | 0.022407 |
GUANGDONG INVESTMENT | 1.531165 |
MGE ENERGY INC | 0.020514 |
KANSAI ELECTRIC POWER CO ORD | 0.506265 |
TENAGA NASIONAL BHD | 1.406643 |
ATHENS INTERNATIONAL AIRPORT SA | 0.041362 |
WELLCELL HOLDINGS CO LTD | 0.275747 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.034103 |
JIANGSU EXPRESSWAY CO LTD-A | 0.049634 |
HENAN LANTIAN GAS CO LTD-A | 0.02413 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.318845 |
PINNACLE WEST CAPITAL CORP | 0.066959 |
NEW JERSEY RESOURCES CORP | 0.056167 |
PG&E CORP | 1.197821 |
RUMO S.A. | 0.685636 |
FLUGHAFEN ZURICH AG | 0.00793 |
ENEA SA | 0.142216 |
GUIZHOU GAS GROUP CORP LTD | 0.03331 |
HESS MIDSTREAM PARTNERS LP | 0.065039 |
VERRA MOBILITY CORP | 0.089172 |
NINGBO ZHOUSHAN PORT CO LTD | 0.231459 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.709633 |
TUREKS TURIZM TASIMACILIK-D | 0.126577 |
ENERGISA SA-UNITS | 0.159521 |
TANGSHAN PORT GROUP CO LTD-A | 0.200089 |
TAV HAVALIMANLARI HOLDING AS | 0.100612 |
PUBLIC SVC ENTERPRISE | 0.280341 |
EXCELERATE ENERGY INC | 0.012678 |
ATCO LTD -CLASS I | 0.040999 |
OSAKA GAS CO LTD | 0.205404 |
CHINA SUNTIEN GREEN ENERGY-H | 1.034899 |
ADANI ENERGY SOLUTIONS LTD | 0.182399 |
RUKUN RAHARJA TBK PT | 0.504779 |
INDIAN ENERGY EXCHANGE LTD | 0.245882 |
INTERCONEXION ELECTRICA SA | 0.247904 |
CLP HOLDINGS LTD | 1.018491 |
AENA SME SA | 0.413621 |
WESTSHORE TERMINALS INVESTME | 0.018243 |
ONE GAS INC. | 0.033258 |
TIANJIN PORT CO LTD-A | 0.097716 |
EDISON INTERNATIONAL | 0.21652 |
ATLAS ARTERIA LTD | 0.594084 |
ELIA GROUP SA/NV | 0.024289 |
ALUPAR INVESTIMENTO SA-UNIT | 0.088734 |
WILSON SONS HOLDINGS BRASIL | 0.107556 |
NATIONAL GRID PLC | 2.752016 |
ENBRIDGE INC | 1.224838 |
NORFOLK SOUTHERN CORP | 0.127083 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.084023 |
SHENZHEN GAS CORP LTD-A | 0.060516 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.092665 |
MAHANAGAR GAS LTD | 0.031685 |
SHENZHEN EXPRESSWAY CO-H | 0.344245 |
HELIOS TOWERS PLC | 0.436181 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.361453 |
ANTERO MIDSTREAM CORP | 0.189873 |
H2O AMERICA | 0.017646 |
SOUTH BOW CORP | 0.117039 |
RIZHAO PORT CO. LTD. CLASS A | 0.103849 |
CSX CORP | 1.099278 |
SHIZUOKA GAS CO LTD | 0.021549 |
PPL CORP | 0.415859 |
ABU DHABI PORTS CO PJSC | 0.492962 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.057085 |
ZHEJIANG EXPRESSWAY CO-H | 0.86848 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.08167 |
DOMINION ENERGY INC | 0.479107 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.152151 |
BEIBUWAN PORT CO LTD-A | 0.076902 |