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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 (07 Apr 2026): 1653.76
Day range:  1650.03 / 1661.91
Change abs./rel.:  4.37 / 0.26%
Year range:  1363.06 / 1661.91
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HYDRO ONE LTD 0.172797
HK ELECTRIC INVESTMENTS LTD 1.23611
CHONGQING GAS GROUP CORP LTD 0.044241
SEMPRA ENERGY 0.356239
MAHANAGAR GAS LTD 0.030768
CHESAPEAKE UTILITIES CORP 0.012648
SICHUAN EXPRESSWAY CO-H 0.336519
TANGSHAN PORT GROUP CO LTD-A 0.194303
WEST JAPAN RAILWAY CO 0.234833
AMERICAN ELECTRIC POWER COMPANY INC 0.291823
DOF GROUP ORD 0.075975
FIRSTGROUP PLC 0.294467
KINETIK HOLDINGS INC 0.022229
HONG KONG & CHINA GAS LTD ORD 5.929237
NORTHWEST NATURAL GAS CO 0.022504
VERRA MOBILITY CORP 0.0865
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.103247
EON SE 1.209297
ENBRIDGE INC 1.19099
CELLNEX TELECOM SA 0.30756
SARANA MENARA NUSANTARA PT 10.549116
PERUSAHAAN GAS NEGARA TBK PT 5.699201
ADNOC GAS PLC 3.774859
FIRSTENERGY 0.299414
NEW JERSEY RESOURCES CORP 0.05479
ENAV SPA 0.13804
NATURGY ENERGY GROUP SA 0.136467
CHUGOKU ELECTRIC POWER CO INC ORD 0.171224
VISTRA CORP 0.182371
H2O AMERICA 0.017967
SNAM SPA 1.118876
KYUSHU ELECTRIC POWER CO INC ORD 0.252419
ZORLU ENERJI ELEKTRIK URETIM AS 1.020162
APA GROUP 0.718539
SUNOCOCORP LLC 0.028136
CHINA WATER AFFAIRS GROUP LTD 0.366178
SEVERN TRENT PLC 0.145178
NINGXIA WESTERN VENTURE IN-A 0.047818
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076575
CENTRICA PLC 2.517857
CHINA RAILWAY TIELONG CONT-A 0.042806
COSAN SA INDUSTRIA COMERCIO 1.311175
WILLIAMS COS INC 0.665876
MAYNILAD WATER SERVICES INC 1.244685
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.240688
GUJARAT PIPAVAV PORT LTD 0.147946
JIANGSU LIANYUNGANG PORT -A 0.040679
AENA SME SA 0.401661
IDACORP INC 0.028996
RIZHAO PORT CO. LTD. CLASS A 0.100846
GUANGXI GUIDONG ELECTRIC-A 0.048059
CPFL ENERGIA SA 0.102591
GUANGZHOU PORT CO LTD-A 0.118279
LONGSHINE TECHNOLOGY CO LTD 0.035354
PETRONAS GAS BHD 0.422486
BEIJING-SHANGHAI HIGH SPE-A 1.4133
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.306744
PORTLAND GENERAL ELECTRIC CO 0.061231
BASKENT DOGALGAZ DAGITIM GAY 0.058468
SHENZHEN EXPRESSWAY CORP LTD 0.028158
OGE ENERGY CORP 0.114559
CONTAINER CORP OF INDIA LTD 0.145988
TXNM ENERGY INC 0.054563
ENERJISA ENERJI AS 0.12903
HAWAIIAN ELECTRIC INDUSTRIES 0.094102
EVN AG 0.019385
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.125347
HESS MIDSTREAM PARTNERS LP 0.070621
RUMO S.A. 0.667487
JIANGSU EXPRESS CO LTD-H 0.667795
NISOURCE INC 0.260445
SINOPEC KANTONS HOLDINGS LTD 0.538914
HERA SPA 0.419942
EMERA INC COM 0.164722
KEPPEL CORP LTD ORD 0.755164
CELEBI HAVA SERVISI 0.001335
CIA SANEAMENTO BASICO DE SP 0.258094
OSAKA GAS CO LTD 0.196392
NORFOLK SOUTHERN CORP 0.122399
GUJARAT STATE PETRONET LTD 0.157248
SHIKOKU ELECTRIC POWER CO INC 0.086783
WESTPORTS HOLDINGS BHD 0.501864
CENTRAL JAPAN RAILWAY CO 0.508948
CHINA GAS HOLDINGS LTD 1.475545
ATMOS ENERGY CORP 0.088099
TAIWAN HIGH SPEED RAIL CORP ORD 0.993458
NEOENERGIA SA 0.107523
ITALGAS SPA 0.328212
CIA DE SANEAMENTO DO PARANA 0.132085
EVERGY INC 0.124133
GUANGDONG INVESTMENT 1.48689
ONE GAS INC. 0.032362
HENAN ZHONGYUAN EXPRESSWAY-A 0.073688
ENERGISA SA-UNITS 0.17068
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064986
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187916
AMERICAN WATER WORKS CO INC 0.106468
AMERICAN TOWER CORP 0.255509
TRANSURBAN GROUP 1.699317
STATE POWER RIXIN TECH CO LTD 0.004347
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062697
CEZ AS 0.08817
FLUGHAFEN ZURICH AG 0.007701
TENAGA NASIONAL BHD 1.369771
NEXTERA ENERGY INC 1.137188
EAST JAPAN RAILWAY CO 0.539066
MTR CORPORATION LTD 0.858595
ALUPAR INVESTIMENTO SA-UNIT 0.086168
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.03342
TOKAI HOLDINGS CORP 0.056388
HOLDING CO ADMIE IPTO SA 0.061997
CONSOLIDATED EDISON INC 0.197216
CHINA TOWER CORP LTD 2.550072
REDES ENERGETICAS NACIONAIS SA 0.190032
CLP HOLDINGS LTD 0.98904
CMS ENERGY CORP 0.165427
HOKKAIDO ELECTRIC POWER CO INC ORD 0.096229
HONGCHENG ENVIRO ORD A 0.042106
TERNA SPA 0.766693
ENEL SPA 4.196338
ENTERGY CORP 0.243414
AGL ENERGY LTD 0.327852
CHINA SUNTIEN GREEN ENERGY-H 0.670818
ENEA SA 0.138103
ONEOK INC 0.343339
PETRONET LNG LTD ORD 0.409858
JASA MARGA (PERSERO) TBK PT 1.189422
AVISTA CORP 0.044128
HENAN LANTIAN GAS CO LTD-A 0.023432
CHONGQING ROAD & BRIDGE CO-A 0.043577
EVERSOURCE ENERGY 0.202582
SICHUAN EXPRESSWAY CO-A 0.029884
JIANGSU JIANGNAN WATER CO-A 0.030664
ZHEJIANG EXPRESSWAY CO-H 0.862252
DT MIDSTREAM INC 0.055406
CHENGDU GAS GROUP CO LTD-A 0.017829
ENN ENERGY HOLDINGS LTD 0.416422
CHONGQING WATER GROUP CO. LTD. CLASS A 0.053721
TAURON POLSKA ENERGIA SA 0.570298
AIRPORTS OF THAILAND PCL 2.342042
HIKARI TSUSHIN INC ORD 0.007397
SHIZUOKA GAS CO LTD 0.020926
AGUAS ANDINAS SA 1.425772
RYDER SYSTEM INC 0.021629
SHAAN XI PROVINCIAL NATURA-A 0.036463
HANGZHOU ZHONGTAI CRYOGENI-A 0.012647
CDN. UTILITIES LTD A 0.068552
GETLINK 0.165946
JAPAN AIRPORT TERMINAL CO LTD 0.037275
QINGDAO PORT INTERNATIONAL CO LTD 0.452367
QINHUANGDAO PORT CO LTD 0.092823
TIANJIN PORT CO LTD-A 0.09489
MDU RES GROUP INC 0.105442
EQUATORIAL ENERGIA SA 0.652966
PEMBINA PIPELINE CORP 0.317346
TELECOM PLUS PLC 0.033905
NIPPON GAS CO LTD 0.056497
ESSENTIAL UTILITIES INC 0.142207
EGE GUBRE SANAYII AS 0.024847
ATHENS INTERNATIONAL AIRPORT SA 0.040968
CANADIAN PACIFIC KANSAS CITY LIMITED 0.492185
AUCKLAND INTL AIRPORT LTD 0.92616
ATCO LTD -CLASS I 0.040234
BEIJING ENTERPRISES HOLDINGS LTD 0.258489
TAV HAVALIMANLARI HOLDING AS 0.097913
ADNOC LOGISTICS & SERVICES ORD 0.889484
AMERICAN STATES WATER CO 0.020981
HOKURIKU ELECTRIC POWER CO INC ORD 0.088221
OKINAWA ELECTRIC POWER CO INC/THE 0.022253
BLACK HILLS CORP 0.041097
TOHO GAS CO LTD 0.163387
INTL CONTAINER TERM SVCS INC 0.441322
COSCO SHIPPING PORTS LTD 0.599991
ENAGAS SA 0.128405
SAUDI ELECTRICITY COMPANY SJSC 0.427224
FORTIS INC 0.276095
A2A SPA 0.849696
TOHOKU ELECTRIC POWER CO INC ORD 0.252032
ELIA GROUP SA/NV 0.022269
CSX CORP 1.015219
SHENZHEN GAS CORP LTD-A 0.061052
SAMCHULLY CO LTD 0.001004
ALGONQUIN POWER & UTILITIES 0.419383
KEYERA CORP 0.124768
ZHONGYU ENERGY HOLDINGS LTD 0.429689
DONGGUAN DEVELOPMENT HLDGS-A 0.033117
BESTSUN ENERGY CO LTD-A 0.043965
SALIK CO PJSC 1.020546
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.744447
GUANGXI WUZHOU COMMUNICATI-A 0.052778
DOMINION ENERGY INC 0.466009
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.96932
GUIZHOU GAS GROUP CORP LTD 0.037023
ENEL AMERICAS SA 10.391925
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.689113
FORTUM OYJ 0.235534
ALLIANT ENERGY CORP 0.140135
PENNON GROUP PLC 0.257774
ADANI ENERGY SOLUTIONS LTD 0.177124
CALIFORNIA WATER SERVICE GRP 0.032276
ENN NATURAL GAS CO LTD 0.076385
TC ENERGY CORP 0.568488
AEROPORTS DE PARIS SA 0.014958
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.54565
KINDER MORGAN INC 1.0614
CHENIERE ENERGY INC 0.116932
SAUDI GROUND SERVICES CO 0.0488
NINGBO ZHOUSHAN PORT CO LTD 0.224766
CROWN CASTLE INC 0.236835
RUKUN RAHARJA TBK PT 0.490183
GUANGZHOU BAIYUN INTERNATI-A 0.077601
YUEXIU TRANSPORT INFRASTRUCTUR 0.381269
AMEREN CORP 0.147081
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020354
NATIONAL GRID PLC 2.710084
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081588
CENTERPOINT ENERGY INC 0.35646
ROYAL VOPAK NV 0.029861
POWER ASSETS HOLDINGS LTD 0.745059
XCEL ENERGY INC 0.322905
METLEN ENERGY & METALS PLC 0.054749
SHENZHEN YAN TIAN PORT HLD-A 0.091735
RED ELECTRICA CORP SA 0.220701
INDIAN ENERGY EXCHANGE LTD 0.238772
SHENZHEN EXPRESSWAY CO-H 0.257178
MANILA WATER COMPANY 0.569142
POWER GRID CORP OF INDIA LTD 2.473202
GUANGSHEN RAILWAY CO LTD 0.782172
NRG ENERGY INC 0.104207
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.204193
CK INFRASTRUCTURE HOLDINGS LTD 0.331806
BTS GROUP HOLDINGS PCL 5.090853
MANILA ELECTRIC CO 0.161011
ALTAGAS LTD 0.169025
PPL CORP 0.403834
DRAX GROUP PLC 0.184938
CESC LTD 0.340465
SANTOS LTD 1.772913
HELIOS TOWERS PLC 0.418866
JIANGSU EXPRESSWAY CO LTD-A 0.048199
SHANXI ROAD & BRIDGE CO LT-A 0.029867
CANADIAN NATIONAL RAILWAY COMPANY 0.297457
HUTCHISON PORT HOLDINGS TR 2.731408
GUANGDONG SHUNKONG DEVELOP-A 0.011612
TOKYO GAS CO LTD 0.175437
ACEA SPA 0.020797
SHANGHAI INTERNATIONAL POR-A 0.232559
ENGIE SA 0.956332
INTERCONEXION ELECTRICA SA 0.240713
WEC ENERGY GROUP INC 0.177517
BKW AG 0.010779
KANSAI ELECTRIC POWER CO ORD 0.491626
SPIRE INC 0.031406
ATLAS ARTERIA LTD 0.534197
SICHUAN GUANGAN AAA PUBLIC-A 0.041368
CONSTELLATION ENERGY CORPORATION 0.170471
GUANGDONG PROVINCIAL EXPR-A 0.044009
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099395
BANGKOK EXPRESSWAY AND METRO PCL 4.256638
SOUTHERN COMPANY THE 0.600224
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.272517
JIANGSU ZONGYI CO. LTD. CLASS A 0.042625
SBA COMMUNICATIONS CORP-CL A 0.057492
HUBEI CHUTIAN SMART COMMU-A 0.052793
PGE POLSKA GRUPA ENERGETYCZNA SA 0.47991
VENTURE GLOBAL INC 0.256778
PROMOTORA Y OPERADORA DE INF 0.103013
QUBE HOLDINGS LTD 0.913283
ANHUI EXPRESSWAY CO LTD-A 0.024924
SOUTH BOW CORP 0.113769
GUANGSHEN RAILWAY CO LTD 0.185329
DUBAI ELECTRICITY & WATER AU 4.918292
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.168376
BEIBUWAN PORT CO LTD-A 0.077698
WELLCELL HOLDINGS CO LTD 0.267774
PINNACLE WEST CAPITAL CORP 0.065266
ANTERO MIDSTREAM CORP 0.183485
CIA PARANAENSE ENER/COPEL ORD 1.00883
SHENZHEN AIRPORT CO-A 0.067242
TRANSMISSORA ALIANCA DE-UNIT 0.119443
TORRENT POWER LTD 0.096363
CHINA SUNTIEN GREEN ENERGY-A 0.031974
SSE PLC 0.659007
DAQIN RAILWAY CO LTD 0.660598
JSW INFRASTRUCTURE ORD 0.137712
EDISON INTERNATIONAL 0.210259
FUJIAN EXPRESSWAY DEVELOPMENT 0.089985
UNITED UTILITIES PLC 0.37262
CIA ENERGETICA MINAS GER-PRF 1.015166
PG&E CORP 1.199018
ANHUI EXPRESSWAY CO LTD-H 0.218926
INDIA GRID TRUST 0.348007
EXELON CORP 0.55064
SHANGHAI DAZHONG PUBLIC UTILIT 0.15812
TOWNGAS SMART ENERGY CO LTD 0.38126
YTL CORPORATION BERHAD 2.480174
INDUS TOWERS LTD 0.690236
CHINA RESOURCES GAS GROUP LTD ORD 0.487359
ABU DHABI PORTS CO PJSC 0.478708
GUJARAT GAS CO LTD 0.097964
SISCO 0.02185
DALRYMPLE BAY INFRASTRUCTURE 0.268545
UNION PACIFIC CORP 0.323566
ABU DHABI NATIONAL ENERGY CO 1.644084
AURIZON HOLDINGS LTD 0.954464
TOKYO METRO CO LTD 0.158752
LIAONING PORT CO LTD 0.441117
DUKE ENERGY CORP 0.4242
DTE ENERGY CO 0.112712
GMR AIRPORTS LTD 1.349947
XIAMEN INTERNATIONAL AIR-A 0.012505
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.147751
PUBLIC POWER CORP 0.100941
SHANGHAI DAZHONG PUBLIC UT-A 0.079309
HANSEN TECH 0.093043
MGE ENERGY INC 0.01992
IREN SPA 0.277952
FRAPORT AG 0.019874
WESTSHORE TERMINALS INVESTME 0.017715