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 (17 Oct 2025): | 1511.96 |
Day range: | 1502.84 / 1513.29 |
Change abs./rel.: | -7.13 / -0.47% |
Year range: | 1363.06 / 1546.58 |
Name | Index Shares |
---|---|
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020266 |
JAPAN AIRPORT TERMINAL CO LTD | 0.037115 |
IREN SPA | 0.276757 |
HONGCHENG ENVIRO ORD A | 0.041925 |
JSW INFRASTRUCTURE ORD | 0.13712 |
MDU RES GROUP INC | 0.104989 |
CALIFORNIA WATER SERVICE GRP | 0.032137 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.305426 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.1704 |
ATCO LTD -CLASS I | 0.039785 |
EVERGY INC | 0.123463 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.203315 |
POWER GRID CORP OF INDIA LTD | 2.462563 |
WELLCELL HOLDINGS CO LTD | 0.266623 |
WILLIAMS COS INC | 0.663014 |
CONSOLIDATED EDISON INC | 0.19602 |
ELIA GROUP SA/NV | 0.022173 |
ALLIANT ENERGY CORP | 0.139533 |
INDIAN ENERGY EXCHANGE LTD | 0.237746 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.093698 |
STATE POWER RIXIN TECH CO LTD | 0.003925 |
EVERSOURCE ENERGY | 0.199684 |
ALTAGAS LTD | 0.16175 |
EVN AG | 0.019301 |
TOHO GAS CO LTD | 0.041517 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.965154 |
CHINA TOWER CORP LTD | 2.539113 |
KINETIK HOLDINGS INC | 0.02106 |
ANHUI EXPRESSWAY CO LTD-H | 0.217985 |
FORTIS INC | 0.272838 |
SHIKOKU ELECTRIC POWER CO INC | 0.08641 |
WEST JAPAN RAILWAY CO | 0.233824 |
PG&E CORP | 1.193783 |
GETLINK | 0.169251 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.073372 |
QINHUANGDAO PORT CO LTD | 0.080264 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.042442 |
ANHUI EXPRESSWAY CO LTD-A | 0.024616 |
WESTSHORE TERMINALS INVESTME | 0.017639 |
AENA SME SA | 0.399934 |
MGE ENERGY INC | 0.019835 |
CHINA SUNTIEN GREEN ENERGY-H | 1.000654 |
NISOURCE INC | 0.255744 |
SINOPEC KANTONS HOLDINGS LTD | 0.536598 |
SOUTHERN COMPANY THE | 0.596532 |
SICHUAN EXPRESSWAY CO-A | 0.029756 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.741248 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.102803 |
KANSAI ELECTRIC POWER CO ORD | 0.489513 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.238344 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.170489 |
RED ELECTRICA CORP SA | 0.219753 |
GUJARAT STATE PETRONET LTD | 0.156572 |
SISCO | 0.021756 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.250949 |
SICHUAN EXPRESSWAY CO-H | 0.335073 |
TOKYO GAS CO LTD | 0.174683 |
PPL CORP | 0.402099 |
CIA ENERGETICA MINAS GER-PRF | 1.010803 |
FIRSTGROUP PLC | 0.301908 |
CHENIERE ENERGY INC | 0.119017 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.290623 |
TOKYO METRO CO LTD | 0.158069 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.124808 |
MANILA WATER COMPANY | 0.56622 |
ENTERGY CORP | 0.233689 |
ZHUHAI PORT CO LTD-A | 0.030027 |
PETRONET LNG LTD ORD | 0.408096 |
TENAGA NASIONAL BHD | 1.363885 |
AGUAS ANDINAS SA | 1.419644 |
HELIOS TOWERS PLC | 0.421747 |
SHENZHEN EXPRESSWAY CORP LTD | 0.028037 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.485265 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.087842 |
ACEA SPA | 0.020707 |
NATURGY ENERGY GROUP SA | 0.057285 |
TOKAI HOLDINGS CORP | 0.056146 |
CENTRICA PLC | 2.645842 |
SAUDI GROUND SERVICES CO | 0.048591 |
EGE GUBRE SANAYII AS | 0.024743 |
ONEOK INC | 0.339076 |
NEXTERA ENERGY INC | 1.119236 |
SHAAN XI PROVINCIAL NATURA-A | 0.036307 |
PERUSAHAAN GAS NEGARA TBK PT | 5.674708 |
PEMBINA PIPELINE CORP | 0.315982 |
EAST JAPAN RAILWAY CO | 0.536749 |
TERNA SPA | 0.763398 |
MAHANAGAR GAS LTD | 0.030636 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.271064 |
ALLETE INC | 0.031476 |
LONGSHINE TECHNOLOGY CO LTD | 0.035268 |
DOF GROUP ORD | 0.075648 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.04119 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.989189 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033241 |
AURIZON HOLDINGS LTD | 0.950362 |
EDISON INTERNATIONAL | 0.209356 |
SHENZHEN GAS CORP LTD-A | 0.060789 |
TXNM ENERGY INC | 0.045547 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.543305 |
PROMOTORA Y OPERADORA DE INF | 0.10257 |
KEPPEL CORP LTD ORD | 0.751919 |
CMS ENERGY CORP | 0.161899 |
AMERICAN TOWER CORP | 0.254411 |
ATHENS INTERNATIONAL AIRPORT SA | 0.040792 |
CONSTELLATION ENERGY CORPORATION | 0.17023 |
VISTRA CORP | 0.181861 |
RUKUN RAHARJA TBK PT | 0.488076 |
ENN ENERGY HOLDINGS LTD | 0.414632 |
METLEN ENERGY & METALS PLC | 0.056559 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.032974 |
TRANSMISSORA ALIANCA DE-UNIT | 0.118929 |
HOLDING CO ADMIE IPTO SA | 0.06173 |
GUANGXI GUIDONG ELECTRIC-A | 0.047852 |
ADNOC GAS PLC | 3.758636 |
NORTHWEST NATURAL GAS CO | 0.021761 |
CANGGANG RAILWAY LTD | 0.638104 |
SEVERN TRENT PLC | 0.144405 |
SALIK CO PJSC | 1.016156 |
ITALGAS SPA | 0.304993 |
ANTERO MIDSTREAM CORP | 0.183825 |
CHINA RAILWAY TIELONG CONT-A | 0.042622 |
AMERICAN STATES WATER CO | 0.020779 |
GUJARAT GAS CO LTD | 0.097543 |
ONE GAS INC. | 0.032158 |
CONTAINER CORP OF INDIA LTD | 0.145361 |
CENTERPOINT ENERGY INC | 0.354306 |
EMERA INC COM | 0.161898 |
EON SE | 1.2041 |
AMERICAN WATER WORKS CO INC | 0.105882 |
HUBEI CHUTIAN SMART COMMU-A | 0.052567 |
YTL CORPORATION BERHAD | 1.657704 |
ENN NATURAL GAS CO LTD | 0.07662 |
CENTRAL JAPAN RAILWAY CO | 0.506761 |
ALUPAR INVESTIMENTO SA-UNIT | 0.085797 |
PETRONAS GAS BHD | 0.42067 |
ADANI ENERGY SOLUTIONS LTD | 0.176363 |
TAURON POLSKA ENERGIA SA | 0.567847 |
CELEBI HAVA SERVISI | 0.001329 |
CIA DE SANEAMENTO DO PARANA | 0.131517 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055197 |
ENAGAS SA | 0.127854 |
ABU DHABI PORTS CO PJSC | 0.47665 |
GUANGZHOU BAIYUN INTERNATI-A | 0.077268 |
JASA MARGA (PERSERO) TBK PT | 1.18431 |
KEYERA CORP | 0.124232 |
SSE PLC | 0.601393 |
AMEREN CORP | 0.146449 |
ABU DHABI NATIONAL ENERGY CO | 1.639588 |
ADNOC LOGISTICS & SERVICES ORD | 0.764889 |
CIA PARANAENSE ENER/COPEL ORD | 0.44109 |
GMR AIRPORTS LTD | 1.344145 |
ATLAS ARTERIA LTD | 0.531901 |
JIANGSU EXPRESS CO LTD-H | 0.664925 |
SHANGHAI INTERNATIONAL POR-A | 0.22806 |
BLACK HILLS CORP | 0.039313 |
WESTPORTS HOLDINGS BHD | 0.497902 |
NATIONAL GRID PLC | 2.665849 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.015689 |
SANTOS LTD | 1.765294 |
PINNACLE WEST CAPITAL CORP | 0.064828 |
MANILA ELECTRIC CO | 0.160319 |
BKW AG | 0.010733 |
ENAV SPA | 0.137446 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.157441 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.477848 |
DAQIN RAILWAY CO LTD | 0.657759 |
FORTUM OYJ | 0.234521 |
SAUDI ELECTRICITY COMPANY SJSC | 0.425388 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064707 |
RUMO S.A. | 0.662948 |
NINGXIA WESTERN VENTURE IN-A | 0.047613 |
IDACORP INC | 0.028842 |
DOMINION ENERGY INC | 0.463254 |
ALGONQUIN POWER & UTILITIES | 0.417581 |
MTR CORPORATION LTD | 0.854905 |
JIANGSU JIANGNAN WATER CO-A | 0.030532 |
GRUPO ENERGIA BOGOTA SA ESP | 1.415847 |
FRAPORT AG | 0.019789 |
BEIJING-SHANGHAI HIGH SPE-A | 1.407226 |
HYDRO ONE LTD | 0.172054 |
CROWN CASTLE INC | 0.235817 |
ENERGISA SA-UNITS | 0.154497 |
CHONGQING GAS GROUP CORP LTD | 0.044051 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.078968 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012593 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.686152 |
EXELON CORP | 0.548273 |
FIRSTENERGY | 0.297762 |
SHANXI ROAD & BRIDGE CO LT-A | 0.031858 |
SHENZHEN YAN TIAN PORT HLD-A | 0.083456 |
CPFL ENERGIA SA | 0.10215 |
SNAM SPA | 1.114067 |
DT MIDSTREAM INC | 0.055168 |
TUREKS TURIZM TASIMACILIK-D | 0.170006 |
CESC LTD | 0.339002 |
POWER ASSETS HOLDINGS LTD | 0.741857 |
INTL CONTAINER TERM SVCS INC | 0.439426 |
CSX CORP | 1.019764 |
GUANGZHOU PORT CO LTD-A | 0.117771 |
CIA PARANENSE DE ENERGIA-COPEL | 0.565809 |
TIANJIN PORT CO LTD-A | 0.094482 |
RIZHAO PORT CO. LTD. CLASS A | 0.100413 |
SHENZHEN AIRPORT CO-A | 0.066953 |
DUBAI ELECTRICITY & WATER AU | 4.897155 |
XCEL ENERGY INC | 0.313572 |
TELECOM PLUS PLC | 0.033689 |
WILH WILHELMSEN HOLDING ASA | 0.005552 |
SBA COMMUNICATIONS CORP-CL A | 0.057731 |
CHINA SUNTIEN GREEN ENERGY-A | 0.031837 |
H2O AMERICA | 0.01708 |
SHIZUOKA GAS CO LTD | 0.020836 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.147116 |
NIPPON GAS CO LTD | 0.056254 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011562 |
PORTLAND GENERAL ELECTRIC CO | 0.059303 |
AIRPORTS OF THAILAND PCL | 2.331976 |
NEW JERSEY RESOURCES CORP | 0.054308 |
APA GROUP | 0.709634 |
ENGIE SA | 0.952222 |
SAMCHULLY CO LTD | 0.000999 |
AGL ENERGY LTD | 0.326443 |
ENERJISA ENERJI AS | 0.12837 |
TOWNGAS SMART ENERGY CO LTD | 0.535694 |
HENAN LANTIAN GAS CO LTD-A | 0.023331 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.506186 |
DUKE ENERGY CORP | 0.422377 |
BEIBUWAN PORT CO LTD-A | 0.077159 |
UNION PACIFIC CORP | 0.324583 |
PENNON GROUP PLC | 0.256666 |
TRANSURBAN GROUP | 1.688968 |
HESS MIDSTREAM PARTNERS LP | 0.062765 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.257378 |
AEROPORTS DE PARIS SA | 0.014894 |
TANGSHAN PORT GROUP CO LTD-A | 0.193468 |
JIANGSU LIANYUNGANG PORT -A | 0.040504 |
OSAKA GAS CO LTD | 0.195548 |
ENBRIDGE INC | 1.185871 |
ZHEJIANG EXPRESSWAY CO-H | 0.839743 |
CIA SANEAMENTO BASICO DE SP | 0.249184 |
CDN. UTILITIES LTD A | 0.068257 |
ENEL AMERICAS SA | 10.348168 |
GUANGSHEN RAILWAY CO LTD | 0.184533 |
GUANGDONG PROVINCIAL EXPR-A | 0.043819 |
LIAONING PORT CO LTD | 0.574714 |
ENEL SPA | 4.178304 |
BTS GROUP HOLDINGS PCL | 5.068967 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022158 |
ROYAL VOPAK NV | 0.031122 |
DRAX GROUP PLC | 0.189286 |
TAV HAVALIMANLARI HOLDING AS | 0.097267 |
INDUS TOWERS LTD | 0.687269 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.301857 |
QUBE HOLDINGS LTD | 0.909358 |
CEZ AS | 0.087791 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.081243 |
WILSON SONS HOLDINGS BRASIL | 0.103997 |
ATMOS ENERGY CORP | 0.086111 |
SARANA MENARA NUSANTARA PT | 10.212354 |
A2A SPA | 0.846044 |
JIANGSU EXPRESSWAY CO LTD-A | 0.047991 |
TC ENERGY CORP | 0.565228 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023758 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062427 |
WEC ENERGY GROUP INC | 0.173382 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.450423 |
EQUATORIAL ENERGIA SA | 0.647488 |
NRG ENERGY INC | 0.105855 |
KINDER MORGAN INC | 1.056839 |
HONG KONG & CHINA GAS LTD ORD | 5.903755 |
GUJARAT PIPAVAV PORT LTD | 0.14731 |
RELIANCE INFRASTRUCTURE LTD | 0.129607 |
NINGBO ZHOUSHAN PORT CO LTD | 0.2238 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.098968 |
BESTSUN ENERGY CO LTD-A | 0.043776 |
CHINA WATER AFFAIRS GROUP LTD | 0.364604 |
GUANGDONG INVESTMENT | 1.4805 |
INTERCONEXION ELECTRICA SA | 0.239678 |
CHENGDU GAS GROUP CO LTD-A | 0.017752 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.076246 |
VENTURE GLOBAL INC | 0.240612 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.33038 |
ENEA SA | 0.13751 |
RYDER SYSTEM INC | 0.02205 |
SEMPRA ENERGY | 0.354708 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.089598 |
COSAN SA INDUSTRIA COMERCIO | 0.633057 |
OGE ENERGY CORP | 0.109155 |
PUBLIC POWER CORP SA | 0.100507 |
NORFOLK SOUTHERN CORP | 0.122447 |
CLP HOLDINGS LTD | 0.98479 |
DTE ENERGY CO | 0.112228 |
DALRYMPLE BAY INFRASTRUCTURE | 0.133997 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.187108 |
CELLNEX TELECOM SA | 0.314811 |
COSCO SHIPPING PORTS LTD | 0.730486 |
HERA SPA | 0.405455 |
UNITED WATER ORD A | 0.00669 |
SOUTH BOW CORP | 0.113166 |
TORRENT POWER LTD | 0.095949 |
AUCKLAND INTL AIRPORT LTD | 0.918463 |
UNITED UTILITIES PLC | 0.371018 |
NEOENERGIA SA | 0.107061 |
AVISTA CORP | 0.043502 |
XIAMEN INTERNATIONAL AIR-A | 0.012451 |
HK ELECTRIC INVESTMENTS LTD | 1.230797 |
CHONGQING ROAD & BRIDGE CO-A | 0.04339 |
CHESAPEAKE UTILITIES CORP | 0.012421 |
SPIRE INC | 0.031271 |
GUANGSHEN RAILWAY CO LTD | 0.778811 |
FLUGHAFEN ZURICH AG | 0.007668 |
ESSENTIAL UTILITIES INC | 0.140276 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.239653 |
REDES ENERGETICAS NACIONAIS SA | 0.189215 |
CHINA GAS HOLDINGS LTD | 1.469203 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095815 |
VERRA MOBILITY CORP | 0.086129 |
GUANGXI WUZHOU COMMUNICATI-A | 0.052551 |
SHENZHEN EXPRESSWAY CO-H | 0.332854 |
GUIZHOU GAS GROUP CORP LTD | 0.03315 |