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 (20 May 2025): | 1493.28 |
Day range: | 1489.51 / 1499.49 |
Change abs./rel.: | 1.60 / 0.11% |
Year range: | 1335.38 / 1546.58 |
Name | Index Shares |
---|---|
EVERSOURCE ENERGY | 0.204938 |
HUBEI CHUTIAN SMART COMMU-A | 0.054095 |
KINETIK HOLDINGS INC | 0.021672 |
PERUSAHAAN GAS NEGARA TBK PT | 5.839652 |
UNION PACIFIC CORP | 0.335048 |
AIRPORTS OF THAILAND PCL | 2.399759 |
SICHUAN EXPRESSWAY CO-H | 0.344812 |
ADNOC LOGISTICS & SERVICES ORD | 0.787122 |
YTL CORPORATION BERHAD | 1.663452 |
APA GROUP | 0.730261 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.310631 |
SHIKOKU ELECTRIC POWER CO INC | 0.088922 |
HONG KONG & CHINA GAS LTD ORD | 6.075357 |
SOUTH BOW CORP | 0.116456 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.045503 |
WEST JAPAN RAILWAY CO | 0.24062 |
CHINA SUNTIEN GREEN ENERGY-H | 1.02974 |
IDACORP INC | 0.02968 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.162017 |
CENTERPOINT ENERGY INC | 0.364605 |
EVERGY INC | 0.127051 |
ADANI ENERGY SOLUTIONS LTD | 0.181489 |
GUANGZHOU PORT CO LTD-A | 0.121194 |
TRANSMISSORA ALIANCA DE-UNIT | 0.122386 |
DOMINION ENERGY INC | 0.476719 |
WESTSHORE TERMINALS INVESTME | 0.018152 |
SHIZUOKA GAS CO LTD | 0.021442 |
SHENZHEN YAN TIAN PORT HLD-A | 0.081901 |
HUTCHISON PORT HOLDINGS TR | 2.79872 |
CHINA WATER AFFAIRS GROUP LTD | 0.375202 |
XCEL ENERGY INC | 0.321451 |
FRAPORT AG | 0.020364 |
ENN NATURAL GAS CO LTD | 0.07476 |
AENA SME SA | 0.041156 |
BESTSUN ENERGY CO LTD-A | 0.045048 |
WELLCELL HOLDINGS CO LTD | 0.274373 |
PORTLAND GENERAL ELECTRIC CO | 0.061027 |
GUIZHOU GAS GROUP CORP LTD | 0.033144 |
ZHEJIANG EXPRESSWAY CO-H | 0.864151 |
WILLIAMS COS INC | 0.682286 |
EQUATORIAL ENERGIA SA | 0.666309 |
TANGSHAN PORT GROUP CO LTD-A | 0.199091 |
CHONGQING ROAD & BRIDGE CO-A | 0.044651 |
CIA PARANAENSE ENER/COPEL ORD | 0.453911 |
NATURGY ENERGY GROUP SA | 0.05895 |
ENERJISA ENERJI AS | 0.132082 |
ENGIE SA | 0.9799 |
DUKE ENERGY CORP | 0.434654 |
ANTERO MIDSTREAM CORP | 0.188927 |
LONGSHINE TECHNOLOGY CO LTD | 0.036293 |
PROMOTORA Y OPERADORA DE INF | 0.105551 |
FORTIS INC | 0.280769 |
GUANGZHOU BAIYUN INTERNATI-A | 0.079514 |
ALLIANT ENERGY CORP | 0.143589 |
FIRSTENERGY | 0.306417 |
INDIAN ENERGY EXCHANGE LTD | 0.244656 |
HELIOS TOWERS PLC | 0.434006 |
TAV HAVALIMANLARI HOLDING AS | 0.100111 |
INTL CONTAINER TERM SVCS INC | 0.453491 |
SISCO | 0.022389 |
XIAMEN INTERNATIONAL AIR-A | 0.012813 |
REDES ENERGETICAS NACIONAIS SA | 0.194715 |
EXELON CORP | 0.56421 |
ALGONQUIN POWER & UTILITIES | 0.429078 |
CENTRAL JAPAN RAILWAY CO | 0.521491 |
SAUDI GROUND SERVICES CO | 0.050003 |
RUMO S.A. | 0.682218 |
SAUDI ELECTRICITY COMPANY SJSC | 0.437682 |
UNITED UTILITIES PLC | 0.381803 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.017941 |
GUJARAT STATE PETRONET LTD | 0.161123 |
TIANJIN PORT CO LTD-A | 0.097229 |
NATIONAL GRID PLC | 2.738298 |
SINOPEC KANTONS HOLDINGS LTD | 0.552195 |
SBA COMMUNICATIONS CORP-CL A | 0.059728 |
TC ENERGY CORP | 0.581657 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.317256 |
ENEL AMERICAS SA | 10.650756 |
DALRYMPLE BAY INFRASTRUCTURE | 0.137892 |
ENTERGY CORP | 0.240482 |
RUKUN RAHARJA TBK PT | 0.502263 |
CHINA SUNTIEN GREEN ENERGY-A | 0.032762 |
JIANGSU EXPRESSWAY CO LTD-A | 0.049386 |
GUANGSHEN RAILWAY CO LTD | 0.189896 |
EMERA INC COM | 0.166604 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.192547 |
EGE GUBRE SANAYII AS | 0.025388 |
NORFOLK SOUTHERN CORP | 0.12645 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.49937 |
TXNM ENERGY INC | 0.051314 |
NEW JERSEY RESOURCES CORP | 0.055887 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.06659 |
AGL ENERGY LTD | 0.335931 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.099929 |
ENERGISA SA-UNITS | 0.158726 |
GUANGDONG INVESTMENT | 1.523533 |
IREN SPA | 0.284802 |
SHENZHEN EXPRESSWAY CORP LTD | 0.028852 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.706096 |
ANHUI EXPRESSWAY CO LTD-A | 0.025331 |
NEXTERA ENERGY INC | 1.151768 |
JAPAN AIRPORT TERMINAL CO LTD | 0.038194 |
CONTAINER CORP OF INDIA LTD | 0.123019 |
TELECOM PLUS PLC | 0.034578 |
ELIA GROUP SA/NV | 0.024168 |
SEVERN TRENT PLC | 0.148329 |
TERNA SPA | 0.785588 |
ENAV SPA | 0.141441 |
SHAAN XI PROVINCIAL NATURA-A | 0.037362 |
BLACK HILLS CORP | 0.04022 |
HONGCHENG ENVIRO ORD A | 0.043143 |
ATLAS ARTERIA LTD | 0.591123 |
ANHUI EXPRESSWAY CO LTD-H | 0.210419 |
SSE PLC | 0.618873 |
CPFL ENERGIA SA | 0.105103 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.105791 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.175353 |
BEIJING-SHANGHAI HIGH SPE-A | 1.477172 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012959 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.078462 |
BKW AG | 0.011045 |
CONSOLIDATED EDISON INC | 0.197683 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.25864 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.258243 |
PETRONET LNG LTD ORD | 0.419958 |
ATHENS INTERNATIONAL AIRPORT SA | 0.041156 |
SNAM SPA | 1.146449 |
ADNOC GAS PLC | 4.297652 |
CIA ENERGETICA MINAS GER-PRF | 1.040184 |
RIZHAO PORT CO. LTD. CLASS A | 0.103332 |
AMEREN CORP | 0.148775 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.311581 |
AUCKLAND INTL AIRPORT LTD | 0.945154 |
MTR CORPORATION LTD | 0.879754 |
RYDER SYSTEM INC | 0.022911 |
CANGGANG RAILWAY LTD | 0.656651 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.090395 |
GMR AIRPORTS LTD | 1.383215 |
JIANGSU LIANYUNGANG PORT -A | 0.041681 |
VERRA MOBILITY CORP | 0.088728 |
DTE ENERGY CO | 0.11549 |
COSAN SA INDUSTRIA COMERCIO | 0.651458 |
SOUTHERN COMPANY THE | 0.612613 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.212133 |
GUANGXI WUZHOU COMMUNICATI-A | 0.054079 |
CHINA RAILWAY TIELONG CONT-A | 0.043861 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.128436 |
OPERADORA DE SITES MEXICANOS SA CV | 0.608861 |
AMERICAN WATER WORKS CO INC | 0.10896 |
TUREKS TURIZM TASIMACILIK-D | 0.125946 |
CALIFORNIA WATER SERVICE GRP | 0.033017 |
GUANGDONG PROVINCIAL EXPR-A | 0.045093 |
JSW INFRASTRUCTURE ORD | 0.141106 |
HESS MIDSTREAM PARTNERS LP | 0.064715 |
BTS GROUP HOLDINGS PCL | 5.216305 |
ITALGAS SPA | 0.251086 |
WESTPORTS HOLDINGS BHD | 0.512375 |
FLUGHAFEN ZURICH AG | 0.007891 |
SALIK CO PJSC | 1.045696 |
DT MIDSTREAM INC | 0.056771 |
ATCO LTD -CLASS I | 0.040795 |
CIA PARANENSE DE ENERGIA-COPEL | 0.582255 |
DRAX GROUP PLC | 0.19982 |
CIA DE SANEAMENTO DO PARANA | 0.13534 |
DAQIN RAILWAY CO LTD | 0.676878 |
PG&E CORP | 1.19185 |
TOKYO METRO CO LTD | 0.162664 |
PPL CORP | 0.413786 |
HENAN LANTIAN GAS CO LTD-A | 0.024009 |
RED ELECTRICA CORP SA | 0.22614 |
KANSAI ELECTRIC POWER CO ORD | 0.503741 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.064242 |
PUBLIC SVC ENTERPRISE | 0.278943 |
OGE ENERGY CORP | 0.112328 |
EXCELERATE ENERGY INC | 0.012615 |
ENEA SA | 0.141507 |
MDU RES GROUP INC | 0.10804 |
CIA SANEAMENTO BASICO DE SP | 0.256427 |
ENN ENERGY HOLDINGS LTD | 0.426675 |
AMERICAN TOWER CORP | 0.261805 |
DOGU ARAS ENERJI YATIRIMLARI | 0.024452 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.101845 |
NORTHWEST NATURAL GAS CO | 0.022295 |
ALUPAR INVESTIMENTO SA-UNIT | 0.088291 |
EVN AG | 0.019862 |
HOLDING CO ADMIE IPTO SA | 0.063525 |
TOWNGAS SMART ENERGY CO LTD | 0.550955 |
AGUAS ANDINAS SA | 1.460908 |
CHESAPEAKE UTILITIES CORP | 0.01261 |
ENAGAS SA | 0.13157 |
TOKYO GAS CO LTD | 0.18982 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.993208 |
NIPPON GAS CO LTD | 0.05789 |
EAST JAPAN RAILWAY CO | 0.552351 |
CHINA TOWER CORP LTD | 2.612916 |
HYDRO ONE LTD | 0.177056 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.340013 |
NINGXIA WESTERN VENTURE IN-A | 0.048997 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.056801 |
JIANGSU JIANGNAN WATER CO-A | 0.03142 |
NRG ENERGY INC | 0.11362 |
KINDER MORGAN INC | 1.087557 |
AEROPORTS DE PARIS SA | 0.015327 |
CROWN CASTLE INC | 0.242671 |
ABU DHABI NATIONAL ENERGY CO | 1.687245 |
SHENZHEN GAS CORP LTD-A | 0.060215 |
WILSON SONS HOLDINGS BRASIL | 0.10702 |
CEZ AS | 0.090343 |
VENTURE GLOBAL INC | 0.18109 |
SEMPRA ENERGY | 0.364619 |
QINHUANGDAO PORT CO LTD | 0.082597 |
INTERCONEXION ELECTRICA SA | 0.246669 |
TOHO GAS CO LTD | 0.043531 |
COSCO SHIPPING PORTS LTD | 0.688516 |
WEC ENERGY GROUP INC | 0.176594 |
PINNACLE WEST CAPITAL CORP | 0.066625 |
TOKAI HOLDINGS CORP | 0.057778 |
ONEOK INC | 0.348932 |
INDUS TOWERS LTD | 0.707246 |
CHENGDU GAS GROUP CO LTD-A | 0.018268 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.522394 |
QUBE HOLDINGS LTD | 0.93579 |
SHANGHAI INTERNATIONAL POR-A | 0.234689 |
CDN. UTILITIES LTD A | 0.070157 |
PEMBINA PIPELINE CORP | 0.324778 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.081263 |
PENNON GROUP PLC | 0.264127 |
SICHUAN EXPRESSWAY CO-A | 0.030621 |
ENBRIDGE INC | 1.218733 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.034207 |
NISOURCE INC | 0.263178 |
TAURON POLSKA ENERGIA SA | 0.584353 |
H2O AMERICA | 0.017558 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.020855 |
AMERICAN STATES WATER CO | 0.021383 |
MANILA ELECTRIC CO | 0.164979 |
ZHUHAI PORT CO LTD-A | 0.0309 |
NINGBO ZHOUSHAN PORT CO LTD | 0.230306 |
GETLINK | 0.17417 |
MAHANAGAR GAS LTD | 0.031527 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011898 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022802 |
POWER GRID CORP OF INDIA LTD | 2.534125 |
SANTOS LTD | 1.816604 |
UNITED WATER ORD A | 0.006131 |
JIANGSU EXPRESS CO LTD-H | 0.684252 |
CELEBI HAVA SERVISI | 0.001367 |
ABU DHABI PORTS CO PJSC | 0.490505 |
TORRENT POWER LTD | 0.098738 |
AURIZON HOLDINGS LTD | 0.990719 |
TENAGA NASIONAL BHD | 1.399632 |
ACEA SPA | 0.021309 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.246619 |
CELLNEX TELECOM SA | 0.323962 |
CLP HOLDINGS LTD | 1.013414 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.092203 |
ALTAGAS LTD | 0.165747 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.559097 |
EDISON INTERNATIONAL | 0.215441 |
CONSTELLATION ENERGY CORPORATION | 0.175178 |
POWER ASSETS HOLDINGS LTD | 0.763473 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.083605 |
CHENIERE ENERGY INC | 0.123515 |
CENTRICA PLC | 2.818815 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.0986 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.151392 |
TRANSURBAN GROUP | 1.738061 |
PETRONAS GAS BHD | 0.432898 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.075504 |
DOF GROUP ORD | 0.104555 |
KEPPEL CORP LTD ORD | 0.773775 |
CSX CORP | 1.093798 |
ESSENTIAL UTILITIES INC | 0.141874 |
BEIBUWAN PORT CO LTD-A | 0.076518 |
JASA MARGA (PERSERO) TBK PT | 1.218734 |
SHENZHEN EXPRESSWAY CO-H | 0.342529 |
RELIANCE INFRASTRUCTURE LTD | 0.133374 |
SHENZHEN AIRPORT CO-A | 0.068899 |
DUBAI ELECTRICITY & WATER AU | 5.039499 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.175444 |
HK ELECTRIC INVESTMENTS LTD | 1.266632 |
PUBLIC POWER CORP SA | 0.103429 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.359652 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.361538 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.463515 |
EON SE | 1.239099 |
FORTUM OYJ | 0.241338 |
OSAKA GAS CO LTD | 0.20438 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.033933 |
LIAONING PORT CO LTD | 0.591419 |
SHANXI ROAD & BRIDGE CO LT-A | 0.032784 |
GUJARAT PIPAVAV PORT LTD | 0.151592 |
ROYAL VOPAK NV | 0.032026 |
CMS ENERGY CORP | 0.166605 |
KEYERA CORP | 0.127826 |
GUANGSHEN RAILWAY CO LTD | 0.801448 |
ALLETE INC | 0.03239 |
A2A SPA | 0.870636 |
AVISTA CORP | 0.044614 |
NEOENERGIA SA | 0.110173 |
ONE GAS INC. | 0.033092 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.096421 |
MGE ENERGY INC | 0.020411 |
FIRSTGROUP PLC | 0.313759 |
CHONGQING GAS GROUP CORP LTD | 0.045177 |
MYTILINEOS HOLDINGS S.A. | 0.058115 |
ATMOS ENERGY CORP | 0.088614 |
GUJARAT GAS CO LTD | 0.100378 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.264859 |
HERA SPA | 0.41584 |
CHINA GAS HOLDINGS LTD | 1.511908 |
CESC LTD | 0.348855 |
SPIRE INC | 0.031814 |
NEW FORTRESS ENERGY INC | 0.071292 |