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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 (09 Apr 2026): 1657.33
Day range:  1657.10 / 1659.27
Change abs./rel.:  4.75 / 0.29%
Year range:  1363.06 / 1659.27
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
SHENZHEN YAN TIAN PORT HLD-A 0.091741
PROMOTORA Y OPERADORA DE INF 0.10302
QINGDAO PORT INTERNATIONAL CO LTD 0.452401
GUANGZHOU BAIYUN INTERNATI-A 0.077607
ONE GAS INC. 0.032364
SHIZUOKA GAS CO LTD 0.020928
DT MIDSTREAM INC 0.05541
TORRENT POWER LTD 0.09637
SOUTHERN COMPANY THE 0.600269
EMERA INC COM 0.164735
PORTLAND GENERAL ELECTRIC CO 0.061236
ANTERO MIDSTREAM CORP 0.183498
AGL ENERGY LTD 0.327877
CENTRICA PLC 2.518046
SHANGHAI DAZHONG PUBLIC UT-A 0.079315
CHINA WATER AFFAIRS GROUP LTD 0.366205
AVISTA CORP 0.044132
EAST JAPAN RAILWAY CO 0.539107
KEPPEL CORP LTD ORD 0.755221
DAQIN RAILWAY CO LTD 0.660648
GUANGDONG SHUNKONG DEVELOP-A 0.011613
DONGGUAN DEVELOPMENT HLDGS-A 0.033119
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.272538
HESS MIDSTREAM PARTNERS LP 0.070627
GUJARAT STATE PETRONET LTD 0.157259
SALIK CO PJSC 1.020623
SUNOCOCORP LLC 0.028138
SISCO 0.021852
HUTCHISON PORT HOLDINGS TR 2.731613
TOKYO GAS CO LTD 0.175451
ZHEJIANG EXPRESSWAY CO-H 0.862317
CHONGQING GAS GROUP CORP LTD 0.044244
CENTERPOINT ENERGY INC 0.356487
GMR AIRPORTS LTD 1.350049
SAUDI ELECTRICITY COMPANY SJSC 0.427256
CDN. UTILITIES LTD A 0.068557
CHESAPEAKE UTILITIES CORP 0.012649
MAHANAGAR GAS LTD 0.030771
TAURON POLSKA ENERGIA SA 0.570341
ENBRIDGE INC 1.19108
ACEA SPA 0.020798
EXELON CORP 0.550681
CHENGDU GAS GROUP CO LTD-A 0.01783
NATIONAL GRID PLC 2.710288
NINGXIA WESTERN VENTURE IN-A 0.047822
TOHOKU ELECTRIC POWER CO INC ORD 0.252051
SICHUAN GUANGAN AAA PUBLIC-A 0.041371
HANSEN TECH 0.09305
XIAMEN INTERNATIONAL AIR-A 0.012506
ENAV SPA 0.13805
FRAPORT AG 0.019876
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081594
TELECOM PLUS PLC 0.033907
IREN SPA 0.277973
SINOPEC KANTONS HOLDINGS LTD 0.538954
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064991
FLUGHAFEN ZURICH AG 0.007702
EVERSOURCE ENERGY 0.202597
GUJARAT GAS CO LTD 0.097971
EVN AG 0.019386
TXNM ENERGY INC 0.054567
CHINA RESOURCES GAS GROUP LTD ORD 0.487396
DUBAI ELECTRICITY & WATER AU 4.918663
AGUAS ANDINAS SA 1.425879
NEOENERGIA SA 0.107531
SHANXI ROAD & BRIDGE CO LT-A 0.029869
WEC ENERGY GROUP INC 0.17753
HERA SPA 0.419973
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.969393
SICHUAN EXPRESSWAY CO-H 0.336544
WESTSHORE TERMINALS INVESTME 0.017717
FIRSTENERGY 0.299436
ALTAGAS LTD 0.169038
PUBLIC POWER CORP 0.100949
ENERGISA SA-UNITS 0.170693
NIPPON GAS CO LTD 0.056501
BASKENT DOGALGAZ DAGITIM GAY 0.058473
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.147762
WILLIAMS COS INC 0.665926
AENA SME SA 0.401691
CHINA RAILWAY TIELONG CONT-A 0.042809
NEW JERSEY RESOURCES CORP 0.054794
OKINAWA ELECTRIC POWER CO INC/THE 0.022255
WEST JAPAN RAILWAY CO 0.23485
ENEA SA 0.138114
JIANGSU EXPRESSWAY CO LTD-A 0.048202
NEXTERA ENERGY INC 1.137273
ENEL SPA 4.196654
METLEN ENERGY & METALS PLC 0.054753
CMS ENERGY CORP 0.16544
CHINA TOWER CORP LTD 2.550264
INDUS TOWERS LTD 0.690288
TRANSURBAN GROUP 1.699445
KEYERA CORP 0.124777
IDACORP INC 0.028999
EVERGY INC 0.124143
EDISON INTERNATIONAL 0.210275
CIA DE SANEAMENTO DO PARANA 0.132095
ESSENTIAL UTILITIES INC 0.142217
TAV HAVALIMANLARI HOLDING AS 0.09792
HENAN ZHONGYUAN EXPRESSWAY-A 0.073694
REDES ENERGETICAS NACIONAIS SA 0.190046
ATHENS INTERNATIONAL AIRPORT SA 0.040971
CELEBI HAVA SERVISI 0.001335
TOKYO METRO CO LTD 0.158764
PEMBINA PIPELINE CORP 0.31737
HONGCHENG ENVIRO ORD A 0.042109
BEIBUWAN PORT CO LTD-A 0.077704
ZORLU ENERJI ELEKTRIK URETIM AS 1.020238
TOWNGAS SMART ENERGY CO LTD 0.381289
SHAAN XI PROVINCIAL NATURA-A 0.036466
DOF GROUP ORD 0.075981
FORTIS INC 0.276116
RIZHAO PORT CO. LTD. CLASS A 0.100854
SANTOS LTD 1.773046
AMERICAN STATES WATER CO 0.020982
WELLCELL HOLDINGS CO LTD 0.267794
SHANGHAI INTERNATIONAL POR-A 0.232576
GUANGZHOU PORT CO LTD-A 0.118288
SOUTH BOW CORP 0.113778
DALRYMPLE BAY INFRASTRUCTURE 0.268565
AIRPORTS OF THAILAND PCL 2.342218
CHENIERE ENERGY INC 0.116941
SBA COMMUNICATIONS CORP-CL A 0.057496
SICHUAN EXPRESSWAY CO-A 0.029887
H2O AMERICA 0.017969
HAWAIIAN ELECTRIC INDUSTRIES 0.094109
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.204208
BEIJING-SHANGHAI HIGH SPE-A 1.413406
GUJARAT PIPAVAV PORT LTD 0.147957
YTL CORPORATION BERHAD 2.480361
CONSTELLATION ENERGY CORPORATION 0.170484
TANGSHAN PORT GROUP CO LTD-A 0.194318
DRAX GROUP PLC 0.184952
AMEREN CORP 0.147092
ALLIANT ENERGY CORP 0.140146
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020355
ENGIE SA 0.956404
TOHO GAS CO LTD 0.163399
JASA MARGA (PERSERO) TBK PT 1.189511
CIA ENERGETICA MINAS GER-PRF 1.015242
LIAONING PORT CO LTD 0.441151
ADANI ENERGY SOLUTIONS LTD 0.177138
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.744503
QUBE HOLDINGS LTD 0.913352
YUEXIU TRANSPORT INFRASTRUCTUR 0.381298
POWER ASSETS HOLDINGS LTD 0.745115
TIANJIN PORT CO LTD-A 0.094897
CALIFORNIA WATER SERVICE GRP 0.032278
AURIZON HOLDINGS LTD 0.954536
ENERJISA ENERJI AS 0.12904
SHENZHEN EXPRESSWAY CO-H 0.257197
COSAN SA INDUSTRIA COMERCIO 1.311274
AMERICAN TOWER CORP 0.255528
MANILA WATER COMPANY 0.569185
MANILA ELECTRIC CO 0.161023
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.168389
GUANGXI WUZHOU COMMUNICATI-A 0.052782
BLACK HILLS CORP 0.0411
PENNON GROUP PLC 0.257794
RED ELECTRICA CORP SA 0.220718
ALUPAR INVESTIMENTO SA-UNIT 0.086174
SHENZHEN GAS CORP LTD-A 0.061056
ONEOK INC 0.343365
TERNA SPA 0.766751
SEMPRA ENERGY 0.356266
APA GROUP 0.718593
BTS GROUP HOLDINGS PCL 5.091237
HK ELECTRIC INVESTMENTS LTD 1.236203
GUANGSHEN RAILWAY CO LTD 0.782231
VENTURE GLOBAL INC 0.256797
VISTRA CORP 0.182384
ALGONQUIN POWER & UTILITIES 0.419415
SPIRE INC 0.031408
JIANGSU ZONGYI CO. LTD. CLASS A 0.042628
GUANGDONG PROVINCIAL EXPR-A 0.044012
UNION PACIFIC CORP 0.323591
PG&E CORP 1.199109
HOKKAIDO ELECTRIC POWER CO INC ORD 0.096236
HOKURIKU ELECTRIC POWER CO INC ORD 0.088228
GUANGSHEN RAILWAY CO LTD 0.185343
CELLNEX TELECOM SA 0.307583
KYUSHU ELECTRIC POWER CO INC ORD 0.252438
ATMOS ENERGY CORP 0.088105
CK INFRASTRUCTURE HOLDINGS LTD 0.331831
NORTHWEST NATURAL GAS CO 0.022506
PGE POLSKA GRUPA ENERGETYCZNA SA 0.479946
AMERICAN WATER WORKS CO INC 0.106476
DOMINION ENERGY INC 0.466044
ABU DHABI NATIONAL ENERGY CO 1.644208
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.689165
TOKAI HOLDINGS CORP 0.056392
INDIA GRID TRUST 0.348033
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.545691
HANGZHOU ZHONGTAI CRYOGENI-A 0.012648
CONSOLIDATED EDISON INC 0.197231
AEROPORTS DE PARIS SA 0.01496
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.103255
BANGKOK EXPRESSWAY AND METRO PCL 4.256958
RUMO S.A. 0.667537
ENN ENERGY HOLDINGS LTD 0.416454
ITALGAS SPA 0.328237
MAYNILAD WATER SERVICES INC 1.244779
SAUDI GROUND SERVICES CO 0.048804
GETLINK 0.165959
DTE ENERGY CO 0.11272
HOLDING CO ADMIE IPTO SA 0.062001
PINNACLE WEST CAPITAL CORP 0.065271
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.306767
COSCO SHIPPING PORTS LTD 0.600036
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.125356
PPL CORP 0.403865
GUANGDONG INVESTMENT 1.487002
ENN NATURAL GAS CO LTD 0.076391
JAPAN AIRPORT TERMINAL CO LTD 0.037278
TC ENERGY CORP 0.56853
TENAGA NASIONAL BHD 1.369875
JIANGSU EXPRESS CO LTD-H 0.667845
SHENZHEN AIRPORT CO-A 0.067247
JIANGSU LIANYUNGANG PORT -A 0.040682
BESTSUN ENERGY CO LTD-A 0.043968
ANHUI EXPRESSWAY CO LTD-A 0.024926
SHANGHAI DAZHONG PUBLIC UTILIT 0.158132
CENTRAL JAPAN RAILWAY CO 0.508987
ADNOC GAS PLC 3.775144
INDIAN ENERGY EXCHANGE LTD 0.23879
CHONGQING WATER GROUP CO. LTD. CLASS A 0.053725
ZHONGYU ENERGY HOLDINGS LTD 0.429722
A2A SPA 0.84976
CIA SANEAMENTO BASICO DE SP 0.258114
ELIA GROUP SA/NV 0.022271
KINETIK HOLDINGS INC 0.022231
PETRONET LNG LTD ORD 0.409889
KINDER MORGAN INC 1.06148
RUKUN RAHARJA TBK PT 0.49022
NISOURCE INC 0.260464
DUKE ENERGY CORP 0.424232
CHONGQING ROAD & BRIDGE CO-A 0.04358
AUCKLAND INTL AIRPORT LTD 0.92623
ATLAS ARTERIA LTD 0.534237
CESC LTD 0.340491
ANHUI EXPRESSWAY CO LTD-H 0.218943
JIANGSU JIANGNAN WATER CO-A 0.030667
SNAM SPA 1.11896
EON SE 1.209388
PETRONAS GAS BHD 0.422518
CHUGOKU ELECTRIC POWER CO INC ORD 0.171237
EQUATORIAL ENERGIA SA 0.653015
INTERCONEXION ELECTRICA SA 0.240731
ROYAL VOPAK NV 0.029864
WESTPORTS HOLDINGS BHD 0.501902
KANSAI ELECTRIC POWER CO ORD 0.491663
CHINA GAS HOLDINGS LTD 1.475656
XCEL ENERGY INC 0.322929
ENAGAS SA 0.128415
SAMCHULLY CO LTD 0.001004
CANADIAN NATIONAL RAILWAY COMPANY 0.297479
SHIKOKU ELECTRIC POWER CO INC 0.08679
SARANA MENARA NUSANTARA PT 10.549911
JSW INFRASTRUCTURE ORD 0.137723
HENAN LANTIAN GAS CO LTD-A 0.023434
FORTUM OYJ 0.235551
LONGSHINE TECHNOLOGY CO LTD 0.035357
OGE ENERGY CORP 0.114568
RYDER SYSTEM INC 0.02163
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062701
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076581
MDU RES GROUP INC 0.10545
BKW AG 0.01078
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099403
CIA PARANAENSE ENER/COPEL ORD 1.008906
STATE POWER RIXIN TECH CO LTD 0.004348
ADNOC LOGISTICS & SERVICES ORD 0.889551
GUANGXI GUIDONG ELECTRIC-A 0.048062
SEVERN TRENT PLC 0.145189
NRG ENERGY INC 0.104215
HIKARI TSUSHIN INC ORD 0.007398
HUBEI CHUTIAN SMART COMMU-A 0.052797
CSX CORP 1.015296
MGE ENERGY INC 0.019922
CPFL ENERGIA SA 0.102599
OSAKA GAS CO LTD 0.196407
NATURGY ENERGY GROUP SA 0.136477
FUJIAN EXPRESSWAY DEVELOPMENT 0.089992
PERUSAHAAN GAS NEGARA TBK PT 5.69963
CHINA SUNTIEN GREEN ENERGY-A 0.031976
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.240706
CLP HOLDINGS LTD 0.989115
NORFOLK SOUTHERN CORP 0.122408
HYDRO ONE LTD 0.17281
UNITED UTILITIES PLC 0.372648
ATCO LTD -CLASS I 0.040237
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.18793
INTL CONTAINER TERM SVCS INC 0.441356
NINGBO ZHOUSHAN PORT CO LTD 0.224783
TRANSMISSORA ALIANCA DE-UNIT 0.119452
ABU DHABI PORTS CO PJSC 0.478744
BEIJING ENTERPRISES HOLDINGS LTD 0.258508
MTR CORPORATION LTD 0.858659
FIRSTGROUP PLC 0.294489
CROWN CASTLE INC 0.236853
CONTAINER CORP OF INDIA LTD 0.145999
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033422
SHENZHEN EXPRESSWAY CORP LTD 0.028161
AMERICAN ELECTRIC POWER COMPANY INC 0.291845
CHINA SUNTIEN GREEN ENERGY-H 0.670868
HONG KONG & CHINA GAS LTD ORD 5.929683
QINHUANGDAO PORT CO LTD 0.09283
SSE PLC 0.659057
VERRA MOBILITY CORP 0.086507
EGE GUBRE SANAYII AS 0.024849
TAIWAN HIGH SPEED RAIL CORP ORD 0.993533
CEZ AS 0.088177
ENTERGY CORP 0.243432
ENEL AMERICAS SA 10.392707
POWER GRID CORP OF INDIA LTD 2.473388
HELIOS TOWERS PLC 0.418897
GUIZHOU GAS GROUP CORP LTD 0.037026
CANADIAN PACIFIC KANSAS CITY LIMITED 0.492222