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 (18 Jul 2025): | 1459.91 |
Day range: | 1447.37 / 1464.09 |
Change abs./rel.: | 3.63 / 0.25% |
Year range: | 1342.24 / 1546.58 |
Name | Index Shares |
---|---|
TRANSURBAN GROUP | 1.746236 |
DUKE ENERGY CORP | 0.436698 |
ALGONQUIN POWER & UTILITIES | 0.431097 |
RYDER SYSTEM INC | 0.023019 |
DOF GROUP ORD | 0.105047 |
AGUAS ANDINAS SA | 1.46778 |
EDISON INTERNATIONAL | 0.216454 |
LIAONING PORT CO LTD | 0.594201 |
VENTURE GLOBAL INC | 0.181942 |
GUANGDONG INVESTMENT | 1.530699 |
ALUPAR INVESTIMENTO SA-UNIT | 0.088707 |
BKW AG | 0.011097 |
QINHUANGDAO PORT CO LTD | 0.082985 |
BEIBUWAN PORT CO LTD-A | 0.076878 |
FRAPORT AG | 0.02046 |
CHINA SUNTIEN GREEN ENERGY-H | 1.034584 |
CENTERPOINT ENERGY INC | 0.36632 |
INDUS TOWERS LTD | 0.710573 |
DALRYMPLE BAY INFRASTRUCTURE | 0.138541 |
CHINA GAS HOLDINGS LTD | 1.51902 |
EGE GUBRE SANAYII AS | 0.025508 |
ESSENTIAL UTILITIES INC | 0.142542 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.034093 |
KINETIK HOLDINGS INC | 0.021774 |
HERA SPA | 0.417796 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.341612 |
DOGU ARAS ENERJI YATIRIMLARI | 0.024567 |
MANILA ELECTRIC CO | 0.165754 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.247779 |
SHIZUOKA GAS CO LTD | 0.021543 |
CHENGDU GAS GROUP CO LTD-A | 0.018354 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.05042 |
ENERJISA ENERJI AS | 0.132703 |
CMS ENERGY CORP | 0.167389 |
NINGBO ZHOUSHAN PORT CO LTD | 0.231389 |
APA GROUP | 0.733696 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.266105 |
NORTHWEST NATURAL GAS CO | 0.0224 |
WESTPORTS HOLDINGS BHD | 0.514785 |
AUCKLAND INTL AIRPORT LTD | 0.9496 |
METLEN ENERGY & METALS SA | 0.058388 |
ENGIE SA | 0.984509 |
ENEA SA | 0.142172 |
PPL CORP | 0.415733 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.078831 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.01302 |
GETLINK | 0.174989 |
NIPPON GAS CO LTD | 0.058162 |
TUREKS TURIZM TASIMACILIK-D | 0.126539 |
ANTERO MIDSTREAM CORP | 0.189815 |
ANHUI EXPRESSWAY CO LTD-A | 0.02545 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.313046 |
MAHANAGAR GAS LTD | 0.031675 |
RELIANCE INFRASTRUCTURE LTD | 0.134001 |
JIANGSU EXPRESSWAY CO LTD-A | 0.049619 |
CENTRICA PLC | 2.832073 |
CESC LTD | 0.350496 |
TRANSMISSORA ALIANCA DE-UNIT | 0.122962 |
CEZ AS | 0.090768 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.081646 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.524851 |
EXELON CORP | 0.566864 |
NISOURCE INC | 0.264416 |
ANHUI EXPRESSWAY CO LTD-H | 0.211409 |
ENBRIDGE INC | 1.224465 |
HUTCHISON PORT HOLDINGS TR | 2.811884 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.152105 |
CONSOLIDATED EDISON INC | 0.198613 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011954 |
NORFOLK SOUTHERN CORP | 0.127044 |
COSAN SA INDUSTRIA COMERCIO | 0.654522 |
NATURGY ENERGY GROUP SA | 0.059227 |
EVERGY INC | 0.127649 |
DT MIDSTREAM INC | 0.057038 |
JIANGSU EXPRESS CO LTD-H | 0.68747 |
WESTSHORE TERMINALS INVESTME | 0.018237 |
POWER GRID CORP OF INDIA LTD | 2.546045 |
CHINA RAILWAY TIELONG CONT-A | 0.044067 |
MDU RES GROUP INC | 0.108549 |
CELEBI HAVA SERVISI | 0.001374 |
VERRA MOBILITY CORP | 0.089145 |
SOUTHERN COMPANY THE | 0.615494 |
NRG ENERGY INC | 0.114155 |
WILSON SONS HOLDINGS BRASIL | 0.107524 |
OGE ENERGY CORP | 0.112856 |
MGE ENERGY INC | 0.020507 |
ITALGAS SPA | 0.315334 |
HESS MIDSTREAM PARTNERS LP | 0.065019 |
SINOPEC KANTONS HOLDINGS LTD | 0.554792 |
CIA ENERGETICA MINAS GER-PRF | 1.045076 |
GUIZHOU GAS GROUP CORP LTD | 0.0333 |
AMERICAN TOWER CORP | 0.263037 |
SSE PLC | 0.621784 |
CHINA TOWER CORP LTD | 2.625206 |
ENERGISA SA-UNITS | 0.159472 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.312092 |
TOHO GAS CO LTD | 0.043735 |
WEC ENERGY GROUP INC | 0.177425 |
FIRSTGROUP PLC | 0.315235 |
QUBE HOLDINGS LTD | 0.940191 |
EXCELERATE ENERGY INC | 0.012674 |
PUBLIC SVC ENTERPRISE | 0.280255 |
CHINA WATER AFFAIRS GROUP LTD | 0.376967 |
SHAAN XI PROVINCIAL NATURA-A | 0.037538 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.361343 |
YTL CORPORATION BERHAD | 1.671276 |
SISCO | 0.022494 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.064544 |
ENN ENERGY HOLDINGS LTD | 0.428682 |
SAUDI ELECTRICITY COMPANY SJSC | 0.439741 |
EQUATORIAL ENERGIA SA | 0.669443 |
HELIOS TOWERS PLC | 0.436048 |
CHONGQING GAS GROUP CORP LTD | 0.04539 |
DOMINION ENERGY INC | 0.478961 |
SEMPRA ENERGY | 0.366334 |
GUANGDONG PROVINCIAL EXPR-A | 0.045305 |
UNION PACIFIC CORP | 0.336624 |
ADANI ENERGY SOLUTIONS LTD | 0.182343 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.176269 |
KANSAI ELECTRIC POWER CO ORD | 0.506111 |
ROYAL VOPAK NV | 0.032177 |
TELECOM PLUS PLC | 0.034741 |
CHONGQING ROAD & BRIDGE CO-A | 0.044861 |
AENA SME SA | 0.413495 |
DRAX GROUP PLC | 0.20076 |
CIA DE SANEAMENTO DO PARANA | 0.135976 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.022729 |
HYDRO ONE LTD | 0.177888 |
SHENZHEN YAN TIAN PORT HLD-A | 0.082286 |
SNAM SPA | 1.151842 |
PETRONET LNG LTD ORD | 0.421934 |
FIRSTENERGY | 0.307859 |
FORTUM OYJ | 0.242473 |
SHENZHEN GAS CORP LTD-A | 0.060498 |
WILLIAMS COS INC | 0.685495 |
RIZHAO PORT CO. LTD. CLASS A | 0.103818 |
KEYERA CORP | 0.128427 |
SEVERN TRENT PLC | 0.149027 |
GUANGXI WUZHOU COMMUNICATI-A | 0.054333 |
AEROPORTS DE PARIS SA | 0.015399 |
TERNA SPA | 0.789283 |
DAQIN RAILWAY CO LTD | 0.680062 |
ALLETE INC | 0.032543 |
EON SE | 1.244927 |
JIANGSU JIANGNAN WATER CO-A | 0.031568 |
KEPPEL CORP LTD ORD | 0.777414 |
H2O AMERICA | 0.01764 |
INDIAN ENERGY EXCHANGE LTD | 0.245807 |
GUJARAT STATE PETRONET LTD | 0.161881 |
GUANGZHOU BAIYUN INTERNATI-A | 0.079888 |
FLUGHAFEN ZURICH AG | 0.007928 |
ENEL AMERICAS SA | 10.700853 |
CLP HOLDINGS LTD | 1.018181 |
DUBAI ELECTRICITY & WATER AU | 5.063203 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.213131 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.162779 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.709417 |
GUANGSHEN RAILWAY CO LTD | 0.190789 |
PETRONAS GAS BHD | 0.434934 |
ALTAGAS LTD | 0.166526 |
SICHUAN EXPRESSWAY CO-H | 0.346434 |
ENAGAS SA | 0.132189 |
CDN. UTILITIES LTD A | 0.070487 |
AURIZON HOLDINGS LTD | 0.995379 |
HOLDING CO ADMIE IPTO SA | 0.063823 |
HENAN LANTIAN GAS CO LTD-A | 0.024122 |
TOKAI HOLDINGS CORP | 0.05805 |
INTL CONTAINER TERM SVCS INC | 0.455624 |
ENN NATURAL GAS CO LTD | 0.075112 |
RUMO S.A. | 0.685427 |
SHANGHAI INTERNATIONAL POR-A | 0.235793 |
CROWN CASTLE INC | 0.243813 |
ENAV SPA | 0.142107 |
EAST JAPAN RAILWAY CO | 0.554949 |
CHENIERE ENERGY INC | 0.124096 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.259856 |
ENTERGY CORP | 0.241613 |
ZHEJIANG EXPRESSWAY CO-H | 0.868216 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.057068 |
GUJARAT PIPAVAV PORT LTD | 0.152305 |
CHESAPEAKE UTILITIES CORP | 0.012669 |
RUKUN RAHARJA TBK PT | 0.504625 |
BTS GROUP HOLDINGS PCL | 5.24084 |
HUBEI CHUTIAN SMART COMMU-A | 0.054349 |
SPIRE INC | 0.031964 |
NEW JERSEY RESOURCES CORP | 0.05615 |
OPERADORA DE SITES MEXICANOS SA CV | 0.611725 |
BESTSUN ENERGY CO LTD-A | 0.04526 |
CONTAINER CORP OF INDIA LTD | 0.154497 |
AMERICAN WATER WORKS CO INC | 0.109472 |
SANTOS LTD | 1.825149 |
GUANGZHOU PORT CO LTD-A | 0.121764 |
CHINA SUNTIEN GREEN ENERGY-A | 0.032916 |
JIANGSU LIANYUNGANG PORT -A | 0.041877 |
JASA MARGA (PERSERO) TBK PT | 1.224466 |
ATMOS ENERGY CORP | 0.089031 |
POWER ASSETS HOLDINGS LTD | 0.767065 |
GMR AIRPORTS LTD | 1.389721 |
ATHENS INTERNATIONAL AIRPORT SA | 0.041349 |
SHIKOKU ELECTRIC POWER CO INC | 0.08934 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.501719 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.075859 |
CANGGANG RAILWAY LTD | 0.65974 |
PG&E CORP | 1.197456 |
TXNM ENERGY INC | 0.051556 |
JAPAN AIRPORT TERMINAL CO LTD | 0.038374 |
FORTIS INC | 0.28209 |
TANGSHAN PORT GROUP CO LTD-A | 0.200028 |
TENAGA NASIONAL BHD | 1.406215 |
INTERCONEXION ELECTRICA SA | 0.247829 |
PUBLIC POWER CORP SA | 0.103915 |
SALIK CO PJSC | 1.050615 |
HONG KONG & CHINA GAS LTD ORD | 6.103933 |
AMERICAN STATES WATER CO | 0.021484 |
SICHUAN EXPRESSWAY CO-A | 0.030765 |
PEMBINA PIPELINE CORP | 0.326306 |
EMERA INC COM | 0.167388 |
TORRENT POWER LTD | 0.099202 |
TAURON POLSKA ENERGIA SA | 0.587101 |
ACEA SPA | 0.021409 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022909 |
ATLAS ARTERIA LTD | 0.593903 |
IDACORP INC | 0.02982 |
ELIA GROUP SA/NV | 0.024282 |
SHENZHEN EXPRESSWAY CO-H | 0.34414 |
CELLNEX TELECOM SA | 0.325486 |
AIRPORTS OF THAILAND PCL | 2.411046 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.066903 |
HK ELECTRIC INVESTMENTS LTD | 1.272589 |
TOKYO GAS CO LTD | 0.190713 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.083998 |
PORTLAND GENERAL ELECTRIC CO | 0.061314 |
BEIJING-SHANGHAI HIGH SPE-A | 1.48412 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.176178 |
AMEREN CORP | 0.149475 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.106289 |
PERUSAHAAN GAS NEGARA TBK PT | 5.86712 |
TOKYO METRO CO LTD | 0.163429 |
TC ENERGY CORP | 0.584393 |
SAUDI GROUND SERVICES CO | 0.050238 |
ADNOC LOGISTICS & SERVICES ORD | 0.790824 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.09082 |
REDES ENERGETICAS NACIONAIS SA | 0.195631 |
ADNOC GAS PLC | 4.317867 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.096875 |
ATCO LTD -CLASS I | 0.040987 |
LONGSHINE TECHNOLOGY CO LTD | 0.036463 |
TIANJIN PORT CO LTD-A | 0.097686 |
CPFL ENERGIA SA | 0.105597 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.465695 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.193452 |
WEST JAPAN RAILWAY CO | 0.241752 |
MTR CORPORATION LTD | 0.883892 |
CIA PARANAENSE ENER/COPEL ORD | 0.456046 |
ABU DHABI NATIONAL ENERGY CO | 1.695182 |
UNITED UTILITIES PLC | 0.383599 |
XIAMEN INTERNATIONAL AIR-A | 0.012873 |
RED ELECTRICA CORP SA | 0.227204 |
SHENZHEN AIRPORT CO-A | 0.069223 |
CENTRAL JAPAN RAILWAY CO | 0.523944 |
ZHUHAI PORT CO LTD-A | 0.031045 |
PROMOTORA Y OPERADORA DE INF | 0.106048 |
IREN SPA | 0.286141 |
UNITED WATER ORD A | 0.006159 |
TAV HAVALIMANLARI HOLDING AS | 0.100582 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.318748 |
CALIFORNIA WATER SERVICE GRP | 0.033173 |
CIA SANEAMENTO BASICO DE SP | 0.257634 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.099064 |
CSX CORP | 1.098943 |
DTE ENERGY CO | 0.116033 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020953 |
SBA COMMUNICATIONS CORP-CL A | 0.060008 |
CIA PARANENSE DE ENERGIA-COPEL | 0.584994 |
NINGXIA WESTERN VENTURE IN-A | 0.049227 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.092636 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.12904 |
GUJARAT GAS CO LTD | 0.10085 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.100399 |
SHANXI ROAD & BRIDGE CO LT-A | 0.032938 |
CONSTELLATION ENERGY CORPORATION | 0.176002 |
GUANGSHEN RAILWAY CO LTD | 0.805218 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.034368 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.99788 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.259457 |
COSCO SHIPPING PORTS LTD | 0.691754 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.561726 |
BLACK HILLS CORP | 0.040409 |
ALLIANT ENERGY CORP | 0.144264 |
NEW FORTRESS ENERGY INC | 0.071627 |
NEXTERA ENERGY INC | 1.157186 |
A2A SPA | 0.874731 |
AGL ENERGY LTD | 0.337511 |
OSAKA GAS CO LTD | 0.205341 |
PINNACLE WEST CAPITAL CORP | 0.066938 |
SOUTH BOW CORP | 0.117004 |
NATIONAL GRID PLC | 2.751178 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.102324 |
XCEL ENERGY INC | 0.322963 |
ABU DHABI PORTS CO PJSC | 0.492812 |
TOWNGAS SMART ENERGY CO LTD | 0.553546 |
EVN AG | 0.019956 |
JSW INFRASTRUCTURE ORD | 0.14177 |
ONE GAS INC. | 0.033248 |
PENNON GROUP PLC | 0.265369 |
SHENZHEN EXPRESSWAY CORP LTD | 0.028988 |
WELLCELL HOLDINGS CO LTD | 0.275663 |
AVISTA CORP | 0.044824 |
ONEOK INC | 0.350573 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.382053 |
NEOENERGIA SA | 0.110691 |
KINDER MORGAN INC | 1.092673 |
HONGCHENG ENVIRO ORD A | 0.043346 |
EVERSOURCE ENERGY | 0.205902 |