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 (30 Sep 2025): | 1489.42 |
Day range: | 1486.64 / 1498.02 |
Change abs./rel.: | -3.46 / -0.23% |
Year range: | 1363.06 / 1546.58 |
Name | Index Shares |
---|---|
SHANGHAI DAZHONG PUBLIC UT-A | 0.078947 |
SAMCHULLY CO LTD | 0.000999 |
RIZHAO PORT CO. LTD. CLASS A | 0.100387 |
TAV HAVALIMANLARI HOLDING AS | 0.097241 |
HONGCHENG ENVIRO ORD A | 0.041914 |
INTL CONTAINER TERM SVCS INC | 0.43931 |
TOKYO METRO CO LTD | 0.158028 |
JASA MARGA (PERSERO) TBK PT | 1.183997 |
ZHUHAI PORT CO LTD-A | 0.030019 |
FIRSTGROUP PLC | 0.301828 |
KINDER MORGAN INC | 1.05656 |
VISTRA CORP | 0.181813 |
GRUPO ENERGIA BOGOTA SA ESP | 1.415474 |
AMERICAN WATER WORKS CO INC | 0.105854 |
METLEN ENERGY & METALS PLC | 0.056544 |
ACEA SPA | 0.020702 |
GUJARAT PIPAVAV PORT LTD | 0.147271 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.124775 |
CHINA TOWER CORP LTD | 2.538443 |
MAHANAGAR GAS LTD | 0.030628 |
CELLNEX TELECOM SA | 0.314728 |
WEC ENERGY GROUP INC | 0.173337 |
PROMOTORA Y OPERADORA DE INF | 0.102543 |
TOKYO GAS CO LTD | 0.174637 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.477722 |
JIANGSU EXPRESSWAY CO LTD-A | 0.047979 |
SNAM SPA | 1.113773 |
CHINA WATER AFFAIRS GROUP LTD | 0.364508 |
ESSENTIAL UTILITIES INC | 0.140239 |
XIAMEN INTERNATIONAL AIR-A | 0.012448 |
EON SE | 1.203782 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.041179 |
SHANGHAI INTERNATIONAL POR-A | 0.228 |
HYDRO ONE LTD | 0.172009 |
CIA DE SANEAMENTO DO PARANA | 0.131482 |
CESC LTD | 0.338912 |
AIRPORTS OF THAILAND PCL | 2.331361 |
SAUDI ELECTRICITY COMPANY SJSC | 0.425275 |
SICHUAN EXPRESSWAY CO-H | 0.334985 |
DOF GROUP ORD | 0.075629 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.330293 |
GUANGSHEN RAILWAY CO LTD | 0.778605 |
RYDER SYSTEM INC | 0.022044 |
KEYERA CORP | 0.124199 |
TELECOM PLUS PLC | 0.03368 |
HESS MIDSTREAM PARTNERS LP | 0.062749 |
SHENZHEN GAS CORP LTD-A | 0.060773 |
TC ENERGY CORP | 0.565079 |
CPFL ENERGIA SA | 0.102123 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022152 |
CELEBI HAVA SERVISI | 0.001329 |
SOUTHERN COMPANY THE | 0.596375 |
AMERICAN TOWER CORP | 0.254343 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.485137 |
ENEA SA | 0.137473 |
UNITED WATER ORD A | 0.006688 |
NISOURCE INC | 0.255677 |
PPL CORP | 0.401993 |
CHENGDU GAS GROUP CO LTD-A | 0.017748 |
HUBEI CHUTIAN SMART COMMU-A | 0.052553 |
CHINA GAS HOLDINGS LTD | 1.468816 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.237226 |
GMR AIRPORTS LTD | 1.343791 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055182 |
DOGU ARAS ENERJI YATIRIMLARI | 0.023752 |
NIPPON GAS CO LTD | 0.05624 |
NINGXIA WESTERN VENTURE IN-A | 0.0476 |
TAURON POLSKA ENERGIA SA | 0.567697 |
HONG KONG & CHINA GAS LTD ORD | 5.902198 |
GUANGZHOU BAIYUN INTERNATI-A | 0.077248 |
JIANGSU EXPRESS CO LTD-H | 0.664749 |
GUANGSHEN RAILWAY CO LTD | 0.184484 |
SEMPRA ENERGY | 0.354614 |
H2O AMERICA | 0.017075 |
ENBRIDGE INC | 1.185559 |
BTS GROUP HOLDINGS PCL | 5.06763 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011559 |
CHENIERE ENERGY INC | 0.118986 |
WILLIAMS COS INC | 0.662839 |
VERRA MOBILITY CORP | 0.086106 |
BEIJING-SHANGHAI HIGH SPE-A | 1.406854 |
CALIFORNIA WATER SERVICE GRP | 0.032129 |
ADNOC GAS PLC | 3.757645 |
CHONGQING ROAD & BRIDGE CO-A | 0.043378 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.506053 |
BEIBUWAN PORT CO LTD-A | 0.077139 |
KEPPEL CORP LTD ORD | 0.751721 |
RELIANCE INFRASTRUCTURE LTD | 0.129573 |
CIA SANEAMENTO BASICO DE SP | 0.249119 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.09579 |
STATE POWER RIXIN TECH CO LTD | 0.003924 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.305345 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.076226 |
PERUSAHAAN GAS NEGARA TBK PT | 5.673211 |
TERNA SPA | 0.763197 |
ATMOS ENERGY CORP | 0.086089 |
EQUATORIAL ENERGIA SA | 0.647318 |
SANTOS LTD | 1.764828 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.250882 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.073352 |
NEXTERA ENERGY INC | 1.118941 |
AEROPORTS DE PARIS SA | 0.01489 |
RUKUN RAHARJA TBK PT | 0.487947 |
OGE ENERGY CORP | 0.109126 |
ANHUI EXPRESSWAY CO LTD-A | 0.024609 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.015421 |
INDIAN ENERGY EXCHANGE LTD | 0.237683 |
HENAN LANTIAN GAS CO LTD-A | 0.023325 |
GUANGXI WUZHOU COMMUNICATI-A | 0.052538 |
ANHUI EXPRESSWAY CO LTD-H | 0.217928 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.685971 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.087819 |
AURIZON HOLDINGS LTD | 0.950111 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020261 |
PUBLIC POWER CORP SA | 0.100481 |
PETRONET LNG LTD ORD | 0.407989 |
CHINA SUNTIEN GREEN ENERGY-A | 0.031828 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.064689 |
CHINA RAILWAY TIELONG CONT-A | 0.042611 |
WELLCELL HOLDINGS CO LTD | 0.266553 |
REDES ENERGETICAS NACIONAIS SA | 0.189165 |
CONTAINER CORP OF INDIA LTD | 0.145322 |
BLACK HILLS CORP | 0.039303 |
CHESAPEAKE UTILITIES CORP | 0.012418 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.098942 |
TUREKS TURIZM TASIMACILIK-D | 0.169961 |
UNITED UTILITIES PLC | 0.37092 |
HK ELECTRIC INVESTMENTS LTD | 1.230473 |
ABU DHABI NATIONAL ENERGY CO | 1.639156 |
ADANI ENERGY SOLUTIONS LTD | 0.176316 |
SALIK CO PJSC | 1.015888 |
MGE ENERGY INC | 0.01983 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.25731 |
ATLAS ARTERIA LTD | 0.53176 |
ROYAL VOPAK NV | 0.031113 |
SHIZUOKA GAS CO LTD | 0.020831 |
ATCO LTD -CLASS I | 0.039775 |
NRG ENERGY INC | 0.105827 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.290546 |
CENTERPOINT ENERGY INC | 0.354213 |
CENTRICA PLC | 2.645144 |
TIANJIN PORT CO LTD-A | 0.094458 |
CONSOLIDATED EDISON INC | 0.195969 |
EVERGY INC | 0.12343 |
A2A SPA | 0.845821 |
RED ELECTRICA CORP SA | 0.219695 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.741052 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.301777 |
AVISTA CORP | 0.043491 |
GETLINK | 0.169206 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.081222 |
FRAPORT AG | 0.019784 |
QINHUANGDAO PORT CO LTD | 0.080243 |
FORTIS INC | 0.272766 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.203261 |
EGE GUBRE SANAYII AS | 0.024737 |
IREN SPA | 0.276684 |
FORTUM OYJ | 0.23446 |
PEMBINA PIPELINE CORP | 0.315899 |
YTL CORPORATION BERHAD | 1.657266 |
SSE PLC | 0.601235 |
VENTURE GLOBAL INC | 0.240548 |
SICHUAN EXPRESSWAY CO-A | 0.029748 |
TOWNGAS SMART ENERGY CO LTD | 0.535553 |
SHIKOKU ELECTRIC POWER CO INC | 0.086387 |
CROWN CASTLE INC | 0.235755 |
PG&E CORP | 1.193468 |
EDISON INTERNATIONAL | 0.2093 |
GUANGDONG PROVINCIAL EXPR-A | 0.043808 |
BKW AG | 0.01073 |
ALGONQUIN POWER & UTILITIES | 0.417471 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.450304 |
TENAGA NASIONAL BHD | 1.363525 |
DOMINION ENERGY INC | 0.463132 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.033232 |
CIA PARANENSE DE ENERGIA-COPEL | 0.56566 |
TANGSHAN PORT GROUP CO LTD-A | 0.193417 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.170444 |
GUIZHOU GAS GROUP CORP LTD | 0.033141 |
DALRYMPLE BAY INFRASTRUCTURE | 0.133962 |
NORFOLK SOUTHERN CORP | 0.122415 |
DAQIN RAILWAY CO LTD | 0.657586 |
PETRONAS GAS BHD | 0.420559 |
INDUS TOWERS LTD | 0.687088 |
ALLIANT ENERGY CORP | 0.139496 |
ELIA GROUP SA/NV | 0.022168 |
SARANA MENARA NUSANTARA PT | 10.20966 |
JSW INFRASTRUCTURE ORD | 0.137084 |
ENN ENERGY HOLDINGS LTD | 0.414523 |
CONSTELLATION ENERGY CORPORATION | 0.170185 |
PINNACLE WEST CAPITAL CORP | 0.06481 |
AUCKLAND INTL AIRPORT LTD | 0.918221 |
GUJARAT STATE PETRONET LTD | 0.15653 |
ALLETE INC | 0.031467 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.9649 |
CANGGANG RAILWAY LTD | 0.637935 |
IDACORP INC | 0.028834 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.062411 |
OSAKA GAS CO LTD | 0.195497 |
EXELON CORP | 0.548129 |
SAUDI GROUND SERVICES CO | 0.048578 |
COSCO SHIPPING PORTS LTD | 0.730293 |
SHAAN XI PROVINCIAL NATURA-A | 0.036297 |
ENERGISA SA-UNITS | 0.154456 |
INTERCONEXION ELECTRICA SA | 0.239615 |
SHENZHEN EXPRESSWAY CO-H | 0.332766 |
NINGBO ZHOUSHAN PORT CO LTD | 0.223741 |
HERA SPA | 0.405348 |
ENEL AMERICAS SA | 10.345438 |
ALUPAR INVESTIMENTO SA-UNIT | 0.085775 |
ALTAGAS LTD | 0.161708 |
NATIONAL GRID PLC | 2.665145 |
DRAX GROUP PLC | 0.189236 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.23959 |
JIANGSU JIANGNAN WATER CO-A | 0.030524 |
SBA COMMUNICATIONS CORP-CL A | 0.057716 |
PORTLAND GENERAL ELECTRIC CO | 0.059288 |
CMS ENERGY CORP | 0.161856 |
AENA SME SA | 0.399829 |
QUBE HOLDINGS LTD | 0.909118 |
CSX CORP | 1.019495 |
KANSAI ELECTRIC POWER CO ORD | 0.489384 |
POWER ASSETS HOLDINGS LTD | 0.741661 |
TORRENT POWER LTD | 0.095924 |
GUJARAT GAS CO LTD | 0.097517 |
DUKE ENERGY CORP | 0.422265 |
AMERICAN STATES WATER CO | 0.020774 |
EVN AG | 0.019296 |
POWER GRID CORP OF INDIA LTD | 2.461913 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.089575 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.170355 |
CLP HOLDINGS LTD | 0.98453 |
WESTPORTS HOLDINGS BHD | 0.497771 |
ENAV SPA | 0.13741 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.147077 |
UNION PACIFIC CORP | 0.324498 |
MANILA WATER COMPANY | 0.56607 |
EVERSOURCE ENERGY | 0.199631 |
CIA PARANAENSE ENER/COPEL ORD | 0.440974 |
PUBLIC SVC ENTERPRISE | 0.270993 |
HELIOS TOWERS PLC | 0.421636 |
ENAGAS SA | 0.12782 |
CHONGQING GAS GROUP CORP LTD | 0.044039 |
AGUAS ANDINAS SA | 1.41927 |
ABU DHABI PORTS CO PJSC | 0.476525 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.543161 |
GUANGDONG INVESTMENT | 1.480109 |
ANTERO MIDSTREAM CORP | 0.183777 |
TRANSMISSORA ALIANCA DE-UNIT | 0.118898 |
CEZ AS | 0.087768 |
ENERJISA ENERJI AS | 0.128336 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.042431 |
XCEL ENERGY INC | 0.31349 |
TRANSURBAN GROUP | 1.688523 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.988928 |
GUANGXI GUIDONG ELECTRIC-A | 0.047839 |
TOHO GAS CO LTD | 0.041506 |
APA GROUP | 0.709447 |
AMEREN CORP | 0.14641 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.102776 |
DT MIDSTREAM INC | 0.055153 |
ONEOK INC | 0.338987 |
ONE GAS INC. | 0.032149 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.093673 |
MANILA ELECTRIC CO | 0.160277 |
PENNON GROUP PLC | 0.256599 |
LIAONING PORT CO LTD | 0.574563 |
ENTERGY CORP | 0.233627 |
BESTSUN ENERGY CO LTD-A | 0.043764 |
ADNOC LOGISTICS & SERVICES ORD | 0.764687 |
TOKAI HOLDINGS CORP | 0.056131 |
CIA ENERGETICA MINAS GER-PRF | 1.010537 |
DTE ENERGY CO | 0.112198 |
SHENZHEN YAN TIAN PORT HLD-A | 0.083434 |
WESTSHORE TERMINALS INVESTME | 0.017635 |
JAPAN AIRPORT TERMINAL CO LTD | 0.037105 |
NORTHWEST NATURAL GAS CO | 0.021755 |
ZHEJIANG EXPRESSWAY CO-H | 0.839521 |
AGL ENERGY LTD | 0.326357 |
SEVERN TRENT PLC | 0.144367 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.187059 |
NEOENERGIA SA | 0.107033 |
SOUTH BOW CORP | 0.113137 |
WILSON SONS HOLDINGS BRASIL | 0.10397 |
RUMO S.A. | 0.662774 |
HOLDING CO ADMIE IPTO SA | 0.061714 |
SISCO | 0.021751 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.157399 |
SHANXI ROAD & BRIDGE CO LT-A | 0.031849 |
ENGIE SA | 0.951971 |
COSAN SA INDUSTRIA COMERCIO | 0.63289 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.032966 |
ATHENS INTERNATIONAL AIRPORT SA | 0.040781 |
ITALGAS SPA | 0.304912 |
WEST JAPAN RAILWAY CO | 0.233762 |
FLUGHAFEN ZURICH AG | 0.007666 |
ENN NATURAL GAS CO LTD | 0.076599 |
JIANGSU LIANYUNGANG PORT -A | 0.040493 |
CHINA SUNTIEN GREEN ENERGY-H | 1.00039 |
FIRSTENERGY | 0.297684 |
EMERA INC COM | 0.161855 |
SPIRE INC | 0.031263 |
KINETIK HOLDINGS INC | 0.021055 |
DUBAI ELECTRICITY & WATER AU | 4.895863 |
EAST JAPAN RAILWAY CO | 0.536607 |
NEW JERSEY RESOURCES CORP | 0.054294 |
MTR CORPORATION LTD | 0.854679 |
TXNM ENERGY INC | 0.045535 |
ENEL SPA | 4.177201 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012589 |
SHENZHEN AIRPORT CO-A | 0.066935 |
NATURGY ENERGY GROUP SA | 0.057269 |
SHENZHEN EXPRESSWAY CORP LTD | 0.02803 |
CDN. UTILITIES LTD A | 0.068239 |
LONGSHINE TECHNOLOGY CO LTD | 0.035258 |
MDU RES GROUP INC | 0.104961 |
WILH WILHELMSEN HOLDING ASA | 0.00555 |
CENTRAL JAPAN RAILWAY CO | 0.506627 |
SINOPEC KANTONS HOLDINGS LTD | 0.536456 |
GUANGZHOU PORT CO LTD-A | 0.11774 |