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 (08 Aug 2025): | 1486.46 |
| Day range: | 1485.83 / 1497.08 |
| Change abs./rel.: | -6.19 / -0.41% |
| Year range: | 1363.06 / 1546.58 |
| Name | Index Shares |
|---|---|
| BESTSUN ENERGY CO LTD-A | 0.043556 |
| AMERICAN STATES WATER CO | 0.020675 |
| SEVERN TRENT PLC | 0.143679 |
| CIA DE SANEAMENTO DO PARANA | 0.130856 |
| KANSAI ELECTRIC POWER CO ORD | 0.487052 |
| AMEREN CORP | 0.145712 |
| EVN AG | 0.019204 |
| SICHUAN EXPRESSWAY CO-A | 0.029606 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.080835 |
| ATMOS ENERGY CORP | 0.085678 |
| AIRPORTS OF THAILAND PCL | 2.320253 |
| RUMO S.A. | 0.659616 |
| WILH WILHELMSEN HOLDING ASA | 0.005524 |
| EQUATORIAL ENERGIA SA | 0.644233 |
| AUCKLAND INTL AIRPORT LTD | 0.913846 |
| LIAONING PORT CO LTD | 0.571825 |
| TAV HAVALIMANLARI HOLDING AS | 0.096778 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.075862 |
| ACEA SPA | 0.020603 |
| SALIK CO PJSC | 1.011047 |
| TENAGA NASIONAL BHD | 1.357028 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.186167 |
| AENA SME SA | 0.397924 |
| WEC ENERGY GROUP INC | 0.172511 |
| GUANGDONG PROVINCIAL EXPR-A | 0.043599 |
| RUKUN RAHARJA TBK PT | 0.485622 |
| TOHO GAS CO LTD | 0.041308 |
| BLACK HILLS CORP | 0.039115 |
| CANGGANG RAILWAY LTD | 0.634896 |
| GUANGSHEN RAILWAY CO LTD | 0.774896 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.010582 |
| PUBLIC POWER CORP SA | 0.100002 |
| CELEBI HAVA SERVISI | 0.001322 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.448158 |
| ROYAL VOPAK NV | 0.030965 |
| ALGONQUIN POWER & UTILITIES | 0.415481 |
| TERNA SPA | 0.75956 |
| STATE POWER RIXIN TECH CO LTD | 0.003905 |
| CPFL ENERGIA SA | 0.101637 |
| ONEOK INC | 0.337371 |
| INDIAN ENERGY EXCHANGE LTD | 0.23655 |
| NORFOLK SOUTHERN CORP | 0.121831 |
| SSE PLC | 0.59837 |
| SHIZUOKA GAS CO LTD | 0.020732 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.737521 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.052287 |
| SHENZHEN AIRPORT CO-A | 0.066616 |
| HONGCHENG ENVIRO ORD A | 0.041714 |
| SOUTH BOW CORP | 0.112597 |
| TXNM ENERGY INC | 0.045318 |
| NEOENERGIA SA | 0.106523 |
| CLP HOLDINGS LTD | 0.979839 |
| TELECOM PLUS PLC | 0.033519 |
| CONSOLIDATED EDISON INC | 0.195035 |
| CENTRAL JAPAN RAILWAY CO | 0.504213 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.027896 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.222675 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.984216 |
| ABU DHABI PORTS CO PJSC | 0.474254 |
| HUBEI CHUTIAN SMART COMMU-A | 0.052302 |
| AEROPORTS DE PARIS SA | 0.014819 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.995624 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.646179 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.09847 |
| VENTURE GLOBAL INC | 0.239402 |
| GUANGXI GUIDONG ELECTRIC-A | 0.047612 |
| NATURGY ENERGY GROUP SA | 0.056997 |
| ZHEJIANG EXPRESSWAY CO-H | 0.835521 |
| GUANGSHEN RAILWAY CO LTD | 0.183605 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.328719 |
| NEW JERSEY RESOURCES CORP | 0.054035 |
| POWER GRID CORP OF INDIA LTD | 2.450182 |
| EDISON INTERNATIONAL | 0.208303 |
| SANTOS LTD | 1.756419 |
| WESTPORTS HOLDINGS BHD | 0.495399 |
| ANHUI EXPRESSWAY CO LTD-H | 0.21689 |
| CENTRICA PLC | 2.63254 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033074 |
| GETLINK | 0.1684 |
| MANILA WATER COMPANY | 0.563373 |
| OSAKA GAS CO LTD | 0.194565 |
| CHENGDU GAS GROUP CO LTD-A | 0.017663 |
| SISCO | 0.021647 |
| CENTERPOINT ENERGY INC | 0.352525 |
| CELLNEX TELECOM SA | 0.313229 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.682702 |
| CALIFORNIA WATER SERVICE GRP | 0.031976 |
| HONG KONG & CHINA GAS LTD ORD | 5.874074 |
| NISOURCE INC | 0.254458 |
| CHINA RAILWAY TIELONG CONT-A | 0.042408 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.169543 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.011504 |
| CHINA TOWER CORP LTD | 2.526348 |
| SAUDI GROUND SERVICES CO | 0.048346 |
| DTE ENERGY CO | 0.111663 |
| H2O AMERICA | 0.016994 |
| CHENIERE ENERGY INC | 0.118419 |
| GMR AIRPORTS LTD | 1.337388 |
| CONSTELLATION ENERGY CORPORATION | 0.169374 |
| FRAPORT AG | 0.019689 |
| ENEA SA | 0.136818 |
| PUBLIC SVC ENTERPRISE | 0.269702 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.30389 |
| TUREKS TURIZM TASIMACILIK-D | 0.169151 |
| ABU DHABI NATIONAL ENERGY CO | 1.631345 |
| VISTRA CORP | 0.180947 |
| GUANGDONG INVESTMENT | 1.473057 |
| BTS GROUP HOLDINGS PCL | 5.043483 |
| COSAN SA INDUSTRIA COMERCIO | 0.629875 |
| APA GROUP | 0.706066 |
| SARANA MENARA NUSANTARA PT | 10.161012 |
| RED ELECTRICA CORP SA | 0.218648 |
| TC ENERGY CORP | 0.562386 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.093227 |
| PG&E CORP | 1.187781 |
| ALLETE INC | 0.031317 |
| PETRONET LNG LTD ORD | 0.406045 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.960302 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.078571 |
| VERRA MOBILITY CORP | 0.085696 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.031677 |
| GUJARAT PIPAVAV PORT LTD | 0.146569 |
| CROWN CASTLE INC | 0.234631 |
| GUIZHOU GAS GROUP CORP LTD | 0.032983 |
| FORTIS INC | 0.271467 |
| JIANGSU LIANYUNGANG PORT -A | 0.0403 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.04775 |
| SOUTHERN COMPANY THE | 0.593533 |
| METLEN ENERGY & METALS PLC | 0.056275 |
| JIANGSU EXPRESS CO LTD-H | 0.661582 |
| HELIOS TOWERS PLC | 0.419627 |
| ALTAGAS LTD | 0.160937 |
| AGL ENERGY LTD | 0.324802 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.300339 |
| RELIANCE INFRASTRUCTURE LTD | 0.128955 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.031698 |
| CHONGQING ROAD & BRIDGE CO-A | 0.043171 |
| SINOPEC KANTONS HOLDINGS LTD | 0.5339 |
| PORTLAND GENERAL ELECTRIC CO | 0.059005 |
| CIA SANEAMENTO BASICO DE SP | 0.247932 |
| AMERICAN WATER WORKS CO INC | 0.10535 |
| CSX CORP | 1.014637 |
| CIA ENERGETICA MINAS GER-PRF | 1.005722 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.040983 |
| SHANGHAI INTERNATIONAL POR-A | 0.226914 |
| NEXTERA ENERGY INC | 1.113609 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.076879 |
| ADNOC LOGISTICS & SERVICES ORD | 0.761044 |
| LONGSHINE TECHNOLOGY CO LTD | 0.03509 |
| INDUS TOWERS LTD | 0.683814 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.133323 |
| CEZ AS | 0.08735 |
| TOKYO GAS CO LTD | 0.173805 |
| JIANGSU JIANGNAN WATER CO-A | 0.030379 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.289162 |
| ENGIE SA | 0.947435 |
| SAMCHULLY CO LTD | 0.000994 |
| SNAM SPA | 1.108466 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.073003 |
| QUBE HOLDINGS LTD | 0.904787 |
| BEIBUWAN PORT CO LTD-A | 0.076771 |
| AURIZON HOLDINGS LTD | 0.945584 |
| DRAX GROUP PLC | 0.188334 |
| GUJARAT STATE PETRONET LTD | 0.155785 |
| JASA MARGA (PERSERO) TBK PT | 1.178356 |
| RYDER SYSTEM INC | 0.021939 |
| TAURON POLSKA ENERGIA SA | 0.564992 |
| NATIONAL GRID PLC | 2.652446 |
| DOF GROUP ORD | 0.075268 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.118331 |
| EXELON CORP | 0.545517 |
| INTERCONEXION ELECTRICA SA | 0.238473 |
| SHAAN XI PROVINCIAL NATURA-A | 0.036124 |
| GUJARAT GAS CO LTD | 0.097052 |
| ITALGAS SPA | 0.303459 |
| HESS MIDSTREAM PARTNERS LP | 0.06245 |
| ENERGISA SA-UNITS | 0.15372 |
| ANHUI EXPRESSWAY CO LTD-A | 0.024492 |
| SPIRE INC | 0.031114 |
| YTL CORPORATION BERHAD | 1.64937 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.562964 |
| TOWNGAS SMART ENERGY CO LTD | 0.533001 |
| ENN ENERGY HOLDINGS LTD | 0.412548 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.0874 |
| AVISTA CORP | 0.043284 |
| EON SE | 1.198046 |
| PENNON GROUP PLC | 0.255376 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054919 |
| ENERJISA ENERJI AS | 0.127724 |
| EVERGY INC | 0.122842 |
| GUANGZHOU PORT CO LTD-A | 0.117179 |
| TRANSURBAN GROUP | 1.680477 |
| TORRENT POWER LTD | 0.095467 |
| HK ELECTRIC INVESTMENTS LTD | 1.224609 |
| BKW AG | 0.010679 |
| GRUPO ENERGIA BOGOTA SA ESP | 1.408729 |
| HENAN LANTIAN GAS CO LTD-A | 0.023214 |
| ENTERGY CORP | 0.232514 |
| EMERA INC COM | 0.161084 |
| ADANI ENERGY SOLUTIONS LTD | 0.175476 |
| WESTSHORE TERMINALS INVESTME | 0.017551 |
| DOMINION ENERGY INC | 0.460925 |
| ONE GAS INC. | 0.031996 |
| JSW INFRASTRUCTURE ORD | 0.136431 |
| UNION PACIFIC CORP | 0.322951 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.256084 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.238449 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.022046 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.032809 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.249687 |
| ELIA GROUP SA/NV | 0.022062 |
| EAST JAPAN RAILWAY CO | 0.534051 |
| OGE ENERGY CORP | 0.108607 |
| TANGSHAN PORT GROUP CO LTD-A | 0.192495 |
| XIAMEN INTERNATIONAL AIR-A | 0.012388 |
| MAHANAGAR GAS LTD | 0.030482 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.095333 |
| INTL CONTAINER TERM SVCS INC | 0.437217 |
| WILLIAMS COS INC | 0.659681 |
| ENAV SPA | 0.136755 |
| WILSON SONS HOLDINGS BRASIL | 0.103474 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064381 |
| KEPPEL CORP LTD ORD | 0.748139 |
| SHIKOKU ELECTRIC POWER CO INC | 0.085976 |
| A2A SPA | 0.84179 |
| PPL CORP | 0.400077 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.540573 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.083036 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.169632 |
| ZHUHAI PORT CO LTD-A | 0.029876 |
| AMERICAN TOWER CORP | 0.253132 |
| QINHUANGDAO PORT CO LTD | 0.07986 |
| SHENZHEN GAS CORP LTD-A | 0.060484 |
| MGE ENERGY INC | 0.019735 |
| KINDER MORGAN INC | 1.051526 |
| KEYERA CORP | 0.123607 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.475445 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.482825 |
| HYDRO ONE LTD | 0.17119 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.202293 |
| ANTERO MIDSTREAM CORP | 0.182901 |
| XCEL ENERGY INC | 0.311996 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.023639 |
| ALLIANT ENERGY CORP | 0.138831 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.012529 |
| DT MIDSTREAM INC | 0.054891 |
| NIPPON GAS CO LTD | 0.055972 |
| FLUGHAFEN ZURICH AG | 0.007629 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.042229 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.089148 |
| PETRONAS GAS BHD | 0.418556 |
| NORTHWEST NATURAL GAS CO | 0.021651 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.040587 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.146377 |
| ENEL SPA | 4.157298 |
| CHINA GAS HOLDINGS LTD | 1.461817 |
| ENN NATURAL GAS CO LTD | 0.076234 |
| SHENZHEN EXPRESSWAY CO-H | 0.331181 |
| ATLAS ARTERIA LTD | 0.529226 |
| UNITED WATER ORD A | 0.006656 |
| SBA COMMUNICATIONS CORP-CL A | 0.057441 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.102286 |
| ENAGAS SA | 0.127211 |
| FIRSTGROUP PLC | 0.30039 |
| CHINA WATER AFFAIRS GROUP LTD | 0.362771 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.400151 |
| ENBRIDGE INC | 1.17991 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.085366 |
| ADNOC GAS PLC | 3.73974 |
| PROMOTORA Y OPERADORA DE INF | 0.102054 |
| UNITED UTILITIES PLC | 0.369153 |
| NRG ENERGY INC | 0.105323 |
| WELLCELL HOLDINGS CO LTD | 0.265282 |
| CONTAINER CORP OF INDIA LTD | 0.14463 |
| MDU RES GROUP INC | 0.104461 |
| HERA SPA | 0.403416 |
| POWER ASSETS HOLDINGS LTD | 0.738127 |
| CHESAPEAKE UTILITIES CORP | 0.012359 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.423249 |
| PINNACLE WEST CAPITAL CORP | 0.064502 |
| AGUAS ANDINAS SA | 1.412507 |
| MANILA ELECTRIC CO | 0.159513 |
| CESC LTD | 0.337298 |
| BANGKOK EXPRESSWAY AND METRO PCL | 4.217036 |
| DUKE ENERGY CORP | 0.420253 |
| CHONGQING GAS GROUP CORP LTD | 0.043829 |
| FORTUM OYJ | 0.233342 |
| WEST JAPAN RAILWAY CO | 0.232648 |
| ENEL AMERICAS SA | 10.296143 |
| ATCO LTD -CLASS I | 0.039585 |
| RIZHAO PORT CO. LTD. CLASS A | 0.099908 |
| SICHUAN EXPRESSWAY CO-H | 0.333388 |
| TOKAI HOLDINGS CORP | 0.055863 |
| DAQIN RAILWAY CO LTD | 0.654452 |
| CDN. UTILITIES LTD A | 0.067914 |
| PEMBINA PIPELINE CORP | 0.314393 |
| COSCO SHIPPING PORTS LTD | 0.726814 |
| TOKYO METRO CO LTD | 0.157275 |
| EVERSOURCE ENERGY | 0.19868 |
| MTR CORPORATION LTD | 0.850607 |
| KINETIK HOLDINGS INC | 0.020954 |
| ESSENTIAL UTILITIES INC | 0.13957 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.156649 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.124181 |
| TIANJIN PORT CO LTD-A | 0.094007 |
| DUBAI ELECTRICITY & WATER AU | 4.872535 |
| FIRSTENERGY | 0.296265 |
| CMS ENERGY CORP | 0.161085 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.347736 |
| IDACORP INC | 0.028697 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.036929 |
| HOLDING CO ADMIE IPTO SA | 0.06142 |
| REDES ENERGETICAS NACIONAIS SA | 0.188264 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020164 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062113 |
| CIA PARANAENSE ENER/COPEL ORD | 0.438873 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.503641 |
| EGE GUBRE SANAYII AS | 0.024619 |
| IREN SPA | 0.275366 |
| SEMPRA ENERGY | 0.352925 |
| NINGXIA WESTERN VENTURE IN-A | 0.047373 |