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 (22 Aug 2025): | 1488.03 |
Day range: | 1488.03 / 1488.03 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1363.06 / 1546.58 |
Name | Index Shares |
---|---|
ALLETE INC | 0.031361 |
EON SE | 1.199724 |
TUREKS TURIZM TASIMACILIK-D | 0.169388 |
SISCO | 0.021677 |
SAMCHULLY CO LTD | 0.000996 |
GUANGDONG SHUNKONG DEVELOP-A | 0.01152 |
LONGSHINE TECHNOLOGY CO LTD | 0.035139 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.169781 |
ENERGISA SA-UNITS | 0.153935 |
STATE POWER RIXIN TECH CO LTD | 0.003911 |
BKW AG | 0.010694 |
RUKUN RAHARJA TBK PT | 0.486302 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.080948 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.146582 |
ATCO LTD -CLASS I | 0.039641 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.093357 |
WEST JAPAN RAILWAY CO | 0.232974 |
EDISON INTERNATIONAL | 0.208595 |
AIRPORTS OF THAILAND PCL | 2.323502 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.504347 |
AEROPORTS DE PARIS SA | 0.01484 |
ADANI ENERGY SOLUTIONS LTD | 0.175722 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.985594 |
JIANGSU JIANGNAN WATER CO-A | 0.030422 |
WELLCELL HOLDINGS CO LTD | 0.265654 |
SHENZHEN AIRPORT CO-A | 0.06671 |
TIANJIN PORT CO LTD-A | 0.094139 |
APA GROUP | 0.707055 |
SNAM SPA | 1.110019 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.087523 |
CIA PARANENSE DE ENERGIA-COPEL | 0.563753 |
HONG KONG & CHINA GAS LTD ORD | 5.882302 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.041041 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078681 |
HK ELECTRIC INVESTMENTS LTD | 1.226325 |
WILH WILHELMSEN HOLDING ASA | 0.005532 |
FORTIS INC | 0.271847 |
EMERA INC COM | 0.16131 |
SEVERN TRENT PLC | 0.14388 |
SPIRE INC | 0.031157 |
WESTSHORE TERMINALS INVESTME | 0.017575 |
IDACORP INC | 0.028737 |
WESTPORTS HOLDINGS BHD | 0.496093 |
CESC LTD | 0.33777 |
TOKAI HOLDINGS CORP | 0.055942 |
AMEREN CORP | 0.145917 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.0622 |
CSX CORP | 1.016058 |
ABU DHABI PORTS CO PJSC | 0.474918 |
ENEL SPA | 4.163121 |
CHINA SUNTIEN GREEN ENERGY-A | 0.031721 |
SHENZHEN YAN TIAN PORT HLD-A | 0.083153 |
EAST JAPAN RAILWAY CO | 0.534799 |
ESSENTIAL UTILITIES INC | 0.139766 |
SHAAN XI PROVINCIAL NATURA-A | 0.036175 |
CIA SANEAMENTO BASICO DE SP | 0.248279 |
ADNOC LOGISTICS & SERVICES ORD | 0.76211 |
FORTUM OYJ | 0.233669 |
NEOENERGIA SA | 0.106672 |
MANILA ELECTRIC CO | 0.159736 |
SEMPRA ENERGY | 0.353419 |
CONSOLIDATED EDISON INC | 0.195308 |
KANSAI ELECTRIC POWER CO ORD | 0.487734 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.348223 |
AUCKLAND INTL AIRPORT LTD | 0.915126 |
PG&E CORP | 1.189445 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.202576 |
CEZ AS | 0.087472 |
WEC ENERGY GROUP INC | 0.172752 |
CALIFORNIA WATER SERVICE GRP | 0.03202 |
CIA PARANAENSE ENER/COPEL ORD | 0.439487 |
CHENIERE ENERGY INC | 0.118585 |
HERA SPA | 0.403981 |
ENAGAS SA | 0.127389 |
NEW JERSEY RESOURCES CORP | 0.054111 |
XCEL ENERGY INC | 0.312433 |
EVN AG | 0.019231 |
TENAGA NASIONAL BHD | 1.358928 |
POWER GRID CORP OF INDIA LTD | 2.453614 |
CONSTELLATION ENERGY CORPORATION | 0.169611 |
GUJARAT STATE PETRONET LTD | 0.156003 |
CHINA RAILWAY TIELONG CONT-A | 0.042467 |
CROWN CASTLE INC | 0.23496 |
COSAN SA INDUSTRIA COMERCIO | 0.630757 |
SAUDI ELECTRICITY COMPANY SJSC | 0.423842 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023672 |
PEMBINA PIPELINE CORP | 0.314834 |
ENGIE SA | 0.948762 |
CELEBI HAVA SERVISI | 0.001324 |
MAHANAGAR GAS LTD | 0.030525 |
TANGSHAN PORT GROUP CO LTD-A | 0.192765 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064471 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054996 |
WILSON SONS HOLDINGS BRASIL | 0.103619 |
HONGCHENG ENVIRO ORD A | 0.041772 |
TAURON POLSKA ENERGIA SA | 0.565784 |
CIA ENERGETICA MINAS GER-PRF | 1.00713 |
AVISTA CORP | 0.043344 |
AGUAS ANDINAS SA | 1.414485 |
ANHUI EXPRESSWAY CO LTD-H | 0.217193 |
ZHEJIANG EXPRESSWAY CO-H | 0.836691 |
SOUTH BOW CORP | 0.112755 |
CPFL ENERGIA SA | 0.101779 |
GUANGSHEN RAILWAY CO LTD | 0.183862 |
ENN NATURAL GAS CO LTD | 0.076341 |
RED ELECTRICA CORP SA | 0.218954 |
DOMINION ENERGY INC | 0.461571 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.961647 |
CENTRAL JAPAN RAILWAY CO | 0.504919 |
GRUPO ENERGIA BOGOTA SA ESP | 1.410702 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.289567 |
ATMOS ENERGY CORP | 0.085798 |
H2O AMERICA | 0.017018 |
TOKYO METRO CO LTD | 0.157495 |
WILLIAMS COS INC | 0.660605 |
NIPPON GAS CO LTD | 0.05605 |
CHONGQING GAS GROUP CORP LTD | 0.043891 |
SHIZUOKA GAS CO LTD | 0.020761 |
UNITED UTILITIES PLC | 0.36967 |
ALLIANT ENERGY CORP | 0.139026 |
SANTOS LTD | 1.758879 |
HESS MIDSTREAM PARTNERS LP | 0.062537 |
OSAKA GAS CO LTD | 0.194838 |
VENTURE GLOBAL INC | 0.239738 |
PROMOTORA Y OPERADORA DE INF | 0.102197 |
PUBLIC SVC ENTERPRISE | 0.270079 |
GUANGDONG INVESTMENT | 1.47512 |
SICHUAN EXPRESSWAY CO-H | 0.333855 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.032855 |
EQUATORIAL ENERGIA SA | 0.645136 |
GUANGXI GUIDONG ELECTRIC-A | 0.047678 |
CMS ENERGY CORP | 0.161311 |
ZHUHAI PORT CO LTD-A | 0.029918 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020192 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.186428 |
KINDER MORGAN INC | 1.052998 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.098608 |
ONEOK INC | 0.337844 |
CENTERPOINT ENERGY INC | 0.353019 |
GETLINK | 0.168635 |
SINOPEC KANTONS HOLDINGS LTD | 0.534648 |
BLACK HILLS CORP | 0.03917 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.042288 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.448786 |
ALGONQUIN POWER & UTILITIES | 0.416063 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.738554 |
CHINA GAS HOLDINGS LTD | 1.463865 |
INTERCONEXION ELECTRICA SA | 0.238808 |
PUBLIC POWER CORP SA | 0.100142 |
HUBEI CHUTIAN SMART COMMU-A | 0.052376 |
DUKE ENERGY CORP | 0.420842 |
ANTERO MIDSTREAM CORP | 0.183157 |
TELECOM PLUS PLC | 0.033566 |
ALUPAR INVESTIMENTO SA-UNIT | 0.085486 |
ENAV SPA | 0.136947 |
PPL CORP | 0.400638 |
CDN. UTILITIES LTD A | 0.068009 |
GUANGXI WUZHOU COMMUNICATI-A | 0.052361 |
DTE ENERGY CO | 0.11182 |
ITALGAS SPA | 0.303884 |
HOLDING CO ADMIE IPTO SA | 0.061506 |
YTL CORPORATION BERHAD | 1.65168 |
INDIAN ENERGY EXCHANGE LTD | 0.236882 |
CLP HOLDINGS LTD | 0.981212 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.03312 |
GUANGDONG PROVINCIAL EXPR-A | 0.04366 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.222943 |
TRANSURBAN GROUP | 1.682831 |
NORTHWEST NATURAL GAS CO | 0.021682 |
SICHUAN EXPRESSWAY CO-A | 0.029648 |
NORFOLK SOUTHERN CORP | 0.122002 |
AURIZON HOLDINGS LTD | 0.946908 |
REDES ENERGETICAS NACIONAIS SA | 0.188528 |
KEPPEL CORP LTD ORD | 0.749187 |
SHIKOKU ELECTRIC POWER CO INC | 0.086096 |
TORRENT POWER LTD | 0.0956 |
SHENZHEN EXPRESSWAY CORP LTD | 0.027936 |
TXNM ENERGY INC | 0.045381 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.256442 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022077 |
PORTLAND GENERAL ELECTRIC CO | 0.059088 |
DT MIDSTREAM INC | 0.054967 |
BTS GROUP HOLDINGS PCL | 5.050547 |
CHINA SUNTIEN GREEN ENERGY-H | 0.997018 |
SARANA MENARA NUSANTARA PT | 10.175244 |
POWER ASSETS HOLDINGS LTD | 0.739161 |
UNITED WATER ORD A | 0.006665 |
GUANGSHEN RAILWAY CO LTD | 0.775981 |
XIAMEN INTERNATIONAL AIR-A | 0.012406 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.156869 |
CONTAINER CORP OF INDIA LTD | 0.144832 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012547 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.476111 |
AMERICAN WATER WORKS CO INC | 0.105497 |
TOHO GAS CO LTD | 0.041366 |
TOWNGAS SMART ENERGY CO LTD | 0.533747 |
HENAN LANTIAN GAS CO LTD-A | 0.023246 |
ABU DHABI NATIONAL ENERGY CO | 1.63363 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.10243 |
MDU RES GROUP INC | 0.104607 |
ADNOC GAS PLC | 3.744978 |
BESTSUN ENERGY CO LTD-A | 0.043617 |
TAV HAVALIMANLARI HOLDING AS | 0.096914 |
RIZHAO PORT CO. LTD. CLASS A | 0.100048 |
FIRSTGROUP PLC | 0.300811 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.250037 |
NRG ENERGY INC | 0.10547 |
QINHUANGDAO PORT CO LTD | 0.079972 |
SHANGHAI INTERNATIONAL POR-A | 0.227232 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.238783 |
SHENZHEN GAS CORP LTD-A | 0.060569 |
BEIJING-SHANGHAI HIGH SPE-A | 1.402112 |
RUMO S.A. | 0.660539 |
DRAX GROUP PLC | 0.188598 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.124355 |
CHINA WATER AFFAIRS GROUP LTD | 0.36328 |
JIANGSU LIANYUNGANG PORT -A | 0.040357 |
ENTERGY CORP | 0.23284 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.483501 |
SAUDI GROUND SERVICES CO | 0.048414 |
MGE ENERGY INC | 0.019763 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.073105 |
CIA DE SANEAMENTO DO PARANA | 0.131039 |
JSW INFRASTRUCTURE ORD | 0.136622 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.089273 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.011998 |
SSE PLC | 0.599208 |
CHINA TOWER CORP LTD | 2.529886 |
PETRONET LNG LTD ORD | 0.406613 |
NEXTERA ENERGY INC | 1.115169 |
EGE GUBRE SANAYII AS | 0.024653 |
FIRSTENERGY | 0.29668 |
INDUS TOWERS LTD | 0.684772 |
PENNON GROUP PLC | 0.255734 |
A2A SPA | 0.84297 |
CHONGQING ROAD & BRIDGE CO-A | 0.043232 |
ENBRIDGE INC | 1.181562 |
ROYAL VOPAK NV | 0.031009 |
LIAONING PORT CO LTD | 0.572626 |
GUJARAT PIPAVAV PORT LTD | 0.146775 |
CHESAPEAKE UTILITIES CORP | 0.012376 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.075969 |
AENA SME SA | 0.398481 |
GMR AIRPORTS LTD | 1.339261 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095467 |
JASA MARGA (PERSERO) TBK PT | 1.180006 |
HELIOS TOWERS PLC | 0.420215 |
ELIA GROUP SA/NV | 0.022093 |
AMERICAN TOWER CORP | 0.253486 |
ONE GAS INC. | 0.032041 |
CELLNEX TELECOM SA | 0.313667 |
ENERJISA ENERJI AS | 0.127903 |
DUBAI ELECTRICITY & WATER AU | 4.87936 |
KINETIK HOLDINGS INC | 0.020984 |
KEYERA CORP | 0.12378 |
ANHUI EXPRESSWAY CO LTD-A | 0.024526 |
ENN ENERGY HOLDINGS LTD | 0.413125 |
METLEN ENERGY & METALS PLC | 0.056354 |
CHENGDU GAS GROUP CO LTD-A | 0.017688 |
GUANGZHOU BAIYUN INTERNATI-A | 0.076987 |
TOKYO GAS CO LTD | 0.174049 |
NINGBO ZHOUSHAN PORT CO LTD | 0.222987 |
EXELON CORP | 0.546281 |
ENEL AMERICAS SA | 10.310565 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.54133 |
SHANXI ROAD & BRIDGE CO LT-A | 0.031742 |
DALRYMPLE BAY INFRASTRUCTURE | 0.13351 |
OGE ENERGY CORP | 0.108759 |
GUANGZHOU PORT CO LTD-A | 0.117343 |
QUBE HOLDINGS LTD | 0.906054 |
NINGXIA WESTERN VENTURE IN-A | 0.04744 |
CANGGANG RAILWAY LTD | 0.635785 |
SOUTHERN COMPANY THE | 0.594364 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.169869 |
SALIK CO PJSC | 1.012463 |
AMERICAN STATES WATER CO | 0.020704 |
MANILA WATER COMPANY | 0.564162 |
EVERSOURCE ENERGY | 0.198958 |
JIANGSU EXPRESSWAY CO LTD-A | 0.047817 |
ATHENS INTERNATIONAL AIRPORT SA | 0.040643 |
JIANGSU EXPRESS CO LTD-H | 0.662509 |
PETRONAS GAS BHD | 0.419142 |
TERNA SPA | 0.760624 |
MTR CORPORATION LTD | 0.851798 |
TC ENERGY CORP | 0.563174 |
CENTRICA PLC | 2.636228 |
DOF GROUP ORD | 0.075374 |
TRANSMISSORA ALIANCA DE-UNIT | 0.118497 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.304316 |
ENEA SA | 0.13701 |
NISOURCE INC | 0.254815 |
ATLAS ARTERIA LTD | 0.529968 |
VISTRA CORP | 0.1812 |
SBA COMMUNICATIONS CORP-CL A | 0.057521 |
UNION PACIFIC CORP | 0.323404 |
PERUSAHAAN GAS NEGARA TBK PT | 5.654087 |
RYDER SYSTEM INC | 0.02197 |
NATURGY ENERGY GROUP SA | 0.057076 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.30076 |
IREN SPA | 0.275752 |
BEIBUWAN PORT CO LTD-A | 0.076879 |
VERRA MOBILITY CORP | 0.085816 |
NATIONAL GRID PLC | 2.656161 |
GUIZHOU GAS GROUP CORP LTD | 0.03303 |
EVERGY INC | 0.123014 |
RELIANCE INFRASTRUCTURE LTD | 0.129136 |
FRAPORT AG | 0.019717 |
PINNACLE WEST CAPITAL CORP | 0.064592 |
HYDRO ONE LTD | 0.171429 |
INTL CONTAINER TERM SVCS INC | 0.437829 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.32918 |
SHENZHEN EXPRESSWAY CO-H | 0.331645 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.683658 |
JAPAN AIRPORT TERMINAL CO LTD | 0.03698 |
ACEA SPA | 0.020632 |
DAQIN RAILWAY CO LTD | 0.655369 |
ALTAGAS LTD | 0.161163 |
COSCO SHIPPING PORTS LTD | 0.727832 |
GUJARAT GAS CO LTD | 0.097188 |
AGL ENERGY LTD | 0.325257 |
FLUGHAFEN ZURICH AG | 0.00764 |