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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 (25 Jul 2025): 1460.46
Day range:  1454.04 / 1462.06
Change abs./rel.:  3.41 / 0.23%
Year range:  1342.24 / 1546.58
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
ENN NATURAL GAS CO LTD 0.075135
CELLNEX TELECOM SA 0.325585
BLACK HILLS CORP 0.040421
EAST JAPAN RAILWAY CO 0.555118
DALRYMPLE BAY INFRASTRUCTURE 0.138583
PERUSAHAAN GAS NEGARA TBK PT 5.868907
CALIFORNIA WATER SERVICE GRP 0.033183
HUTCHISON PORT HOLDINGS TR 2.812741
MTR CORPORATION LTD 0.884161
JAPAN AIRPORT TERMINAL CO LTD 0.038385
ALTAGAS LTD 0.166577
NINGXIA WESTERN VENTURE IN-A 0.049242
BKW AG 0.0111
CHESAPEAKE UTILITIES CORP 0.012673
CANADIAN PACIFIC KANSAS CITY LIMITED 0.525011
HANGZHOU ZHONGTAI CRYOGENI-A 0.013024
ENAGAS SA 0.132229
ONEOK INC 0.35068
OKINAWA ELECTRIC POWER CO INC/THE 0.022916
EQUATORIAL ENERGIA SA 0.669647
CONTAINER CORP OF INDIA LTD 0.154544
SALIK CO PJSC 1.050935
TOKYO METRO CO LTD 0.163479
YTL CORPORATION BERHAD 1.671785
DOGU ARAS ENERJI YATIRIMLARI 0.024575
TOKAI HOLDINGS CORP 0.058067
SHIKOKU ELECTRIC POWER CO INC 0.089367
WEC ENERGY GROUP INC 0.177479
IREN SPA 0.286229
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.561897
SANTOS LTD 1.825705
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.129079
NATURGY ENERGY GROUP SA 0.059245
SHENZHEN YAN TIAN PORT HLD-A 0.082311
UNION PACIFIC CORP 0.336726
BESTSUN ENERGY CO LTD-A 0.045274
TAIWAN HIGH SPEED RAIL CORP ORD 1.023041
MDU RES GROUP INC 0.108582
CENTRICA PLC 2.832936
GUANGSHEN RAILWAY CO LTD 0.190848
PROMOTORA Y OPERADORA DE INF 0.10608
CIA ENERGETICA MINAS GER-PRF 1.045395
HOKKAIDO ELECTRIC POWER CO INC ORD 0.099094
CHINA RAILWAY TIELONG CONT-A 0.044081
KEYERA CORP 0.128466
GUANGDONG PROVINCIAL EXPR-A 0.045319
CHINA WATER AFFAIRS GROUP LTD 0.377082
HONGCHENG ENVIRO ORD A 0.043359
ENN ENERGY HOLDINGS LTD 0.428813
SHANXI ROAD & BRIDGE CO LT-A 0.032948
PEMBINA PIPELINE CORP 0.326405
SHANGHAI INTERNATIONAL POR-A 0.235865
ADNOC LOGISTICS & SERVICES ORD 0.791065
FORTUM OYJ 0.242547
CHONGQING GAS GROUP CORP LTD 0.045404
FORTIS INC 0.282175
ANHUI EXPRESSWAY CO LTD-A 0.025458
ITALGAS SPA 0.31543
CIA PARANAENSE ENER/COPEL ORD 0.456185
SICHUAN EXPRESSWAY CO-H 0.34654
AGL ENERGY LTD 0.337614
ENERJISA ENERJI AS 0.132744
AIRPORTS OF THAILAND PCL 2.411781
XCEL ENERGY INC 0.323062
SAUDI GROUND SERVICES CO 0.050254
GETLINK 0.175042
CHENIERE ENERGY INC 0.124134
TAURON POLSKA ENERGIA SA 0.58728
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.106321
COSCO SHIPPING PORTS LTD 0.691965
HK ELECTRIC INVESTMENTS LTD 1.272977
BANGKOK EXPRESSWAY AND METRO PCL 4.383388
CMS ENERGY CORP 0.16744
TC ENERGY CORP 0.584571
DTE ENERGY CO 0.116068
AMERICAN STATES WATER CO 0.02149
HYDRO ONE LTD 0.177943
KEPPEL CORP LTD ORD 0.777651
EVERSOURCE ENERGY 0.205965
EXELON CORP 0.567036
ALGONQUIN POWER & UTILITIES 0.431228
CIA DE SANEAMENTO DO PARANA 0.136018
SPIRE INC 0.031973
HERA SPA 0.417923
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.078855
EVN AG 0.019962
AUCKLAND INTL AIRPORT LTD 0.949889
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.066924
CIA SANEAMENTO BASICO DE SP 0.257712
PETRONAS GAS BHD 0.435066
GMR AIRPORTS LTD 1.390144
CANGGANG RAILWAY LTD 0.659941
AVISTA CORP 0.044838
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.102355
TORRENT POWER LTD 0.099232
OGE ENERGY CORP 0.112891
NIPPON GAS CO LTD 0.05818
QINGDAO PORT INTERNATIONAL CO LTD 0.465837
ZHUHAI PORT CO LTD-A 0.031055
AGUAS ANDINAS SA 1.468227
MANILA ELECTRIC CO 0.165805
UNITED UTILITIES PLC 0.383715
CROWN CASTLE INC 0.243887
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.247855
SNAM SPA 1.152193
PETRONET LNG LTD ORD 0.422062
INTL CONTAINER TERM SVCS INC 0.455763
GUANGZHOU BAIYUN INTERNATI-A 0.079912
JIANGSU LIANYUNGANG PORT -A 0.04189
NEOENERGIA SA 0.110725
COSAN SA INDUSTRIA COMERCIO 0.654722
DUBAI ELECTRICITY & WATER AU 5.064745
PORTLAND GENERAL ELECTRIC CO 0.061333
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.10043
CONSOLIDATED EDISON INC 0.198673
AURIZON HOLDINGS LTD 0.995682
REDES ENERGETICAS NACIONAIS SA 0.195691
DUKE ENERGY CORP 0.436831
TOWNGAS SMART ENERGY CO LTD 0.553715
ALLIANT ENERGY CORP 0.144308
ENGIE SA 0.984809
EON SE 1.245307
POWER GRID CORP OF INDIA LTD 2.54682
HUBEI CHUTIAN SMART COMMU-A 0.054366
ENEL AMERICAS SA 10.704113
ROYAL VOPAK NV 0.032187
SBA COMMUNICATIONS CORP-CL A 0.060027
CESC LTD 0.350603
FIRSTGROUP PLC 0.315331
OPERADORA DE SITES MEXICANOS SA CV 0.611911
A2A SPA 0.874997
WILLIAMS COS INC 0.685704
JASA MARGA (PERSERO) TBK PT 1.224839
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.213196
PUBLIC POWER CORP SA 0.103947
QINHUANGDAO PORT CO LTD 0.083011
KINDER MORGAN INC 1.093006
CHENGDU GAS GROUP CO LTD-A 0.01836
DOF GROUP ORD 0.105079
CK INFRASTRUCTURE HOLDINGS LTD 0.341716
EMERA INC COM 0.167439
SHANGHAI DAZHONG PUBLIC UTILIT 0.162829
ACEA SPA 0.021416
CHINA GAS HOLDINGS LTD 1.519482
AMEREN CORP 0.14952
GUJARAT PIPAVAV PORT LTD 0.152351
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064563
BEIJING-SHANGHAI HIGH SPE-A 1.484572
SISCO 0.022501
HENAN ZHONGYUAN EXPRESSWAY-A 0.075882
AMERICAN TOWER CORP 0.263117
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.998184
HOLDING CO ADMIE IPTO SA 0.063843
ENAV SPA 0.14215
EVERGY INC 0.127688
NISOURCE INC 0.264496
EGE GUBRE SANAYII AS 0.025516
DAQIN RAILWAY CO LTD 0.680269
CHINA RESOURCES GAS GROUP LTD ORD 0.501872
TELECOM PLUS PLC 0.034751
VENTURE GLOBAL INC 0.181997
CIA PARANENSE DE ENERGIA-COPEL 0.585172
TOHO GAS CO LTD 0.043749
CEZ AS 0.090796
SEMPRA ENERGY 0.366446
METLEN ENERGY & METALS SA 0.058406
AEROPORTS DE PARIS SA 0.015404
FIRSTENERGY 0.307952
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034378
CHINA SUNTIEN GREEN ENERGY-A 0.032926
WEST JAPAN RAILWAY CO 0.241825
CHONGQING ROAD & BRIDGE CO-A 0.044874
SHENZHEN AIRPORT CO-A 0.069244
HAWAIIAN ELECTRIC INDUSTRIES 0.096904
SEVERN TRENT PLC 0.149072
CDN. UTILITIES LTD A 0.070508
SOUTHERN COMPANY THE 0.615682
GUANGSHEN RAILWAY CO LTD 0.805463
SICHUAN EXPRESSWAY CO-A 0.030774
RYDER SYSTEM INC 0.023026
HOKURIKU ELECTRIC POWER CO INC ORD 0.090848
SAUDI ELECTRICITY COMPANY SJSC 0.439875
GUJARAT GAS CO LTD 0.100881
CENTRAL JAPAN RAILWAY CO 0.524103
CANADIAN NATIONAL RAILWAY COMPANY 0.312187
TRANSMISSORA ALIANCA DE-UNIT 0.122999
CONSTELLATION ENERGY CORPORATION 0.176055
BEIJING ENTERPRISES HOLDINGS LTD 0.266186
ANHUI EXPRESSWAY CO LTD-H 0.211473
GUANGXI WUZHOU COMMUNICATI-A 0.05435
POWER ASSETS HOLDINGS LTD 0.767298
JSW INFRASTRUCTURE ORD 0.141813
TERNA SPA 0.789523
TXNM ENERGY INC 0.051571
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.02096
JIANGSU EXPRESS CO LTD-H 0.68768
CHUGOKU ELECTRIC POWER CO INC ORD 0.176323
NRG ENERGY INC 0.114189
ATMOS ENERGY CORP 0.089058
KINETIK HOLDINGS INC 0.021781
LIAONING PORT CO LTD 0.594382
DT MIDSTREAM INC 0.057056
ALLETE INC 0.032553
DRAX GROUP PLC 0.200821
UNITED WATER ORD A 0.006161
CHINA TOWER CORP LTD 2.626006
GUJARAT STATE PETRONET LTD 0.16193
NEXTERA ENERGY INC 1.157538
INDUS TOWERS LTD 0.710789
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.193511
ADNOC GAS PLC 4.319182
TOHOKU ELECTRIC POWER CO INC ORD 0.259536
GUANGDONG SHUNKONG DEVELOP-A 0.011957
KYUSHU ELECTRIC POWER CO INC ORD 0.259935
SHENZHEN EXPRESSWAY CORP LTD 0.028997
TRANSURBAN GROUP 1.746768
XIAMEN INTERNATIONAL AIR-A 0.012877
GUANGZHOU PORT CO LTD-A 0.121801
AMERICAN ELECTRIC POWER COMPANY INC 0.313142
QUBE HOLDINGS LTD 0.940478
ZORLU ENERJI ELEKTRIK URETIM AS 1.05074
BTS GROUP HOLDINGS PCL 5.242437
JIANGSU JIANGNAN WATER CO-A 0.031577
ESSENTIAL UTILITIES INC 0.142585
ENTERGY CORP 0.241686
IDACORP INC 0.029829
SSE PLC 0.621974
RELIANCE INFRASTRUCTURE LTD 0.134042
WESTPORTS HOLDINGS BHD 0.514942
SINOPEC KANTONS HOLDINGS LTD 0.554961
APA GROUP 0.733919
NEW FORTRESS ENERGY INC 0.071649
RED ELECTRICA CORP SA 0.227273
FRAPORT AG 0.020466
TOKYO GAS CO LTD 0.190771
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.176231
CENTERPOINT ENERGY INC 0.366431
ABU DHABI NATIONAL ENERGY CO 1.695698
LONGSHINE TECHNOLOGY CO LTD 0.036475
CELEBI HAVA SERVISI 0.001374
SHAAN XI PROVINCIAL NATURA-A 0.037549
CPFL ENERGIA SA 0.105629
HONG KONG & CHINA GAS LTD ORD 6.105793
PENNON GROUP PLC 0.26545
AMERICAN WATER WORKS CO INC 0.109506
NORTHWEST NATURAL GAS CO 0.022407
GUANGDONG INVESTMENT 1.531165
MGE ENERGY INC 0.020514
KANSAI ELECTRIC POWER CO ORD 0.506265
TENAGA NASIONAL BHD 1.406643
ATHENS INTERNATIONAL AIRPORT SA 0.041362
WELLCELL HOLDINGS CO LTD 0.275747
DONGGUAN DEVELOPMENT HLDGS-A 0.034103
JIANGSU EXPRESSWAY CO LTD-A 0.049634
HENAN LANTIAN GAS CO LTD-A 0.02413
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.318845
PINNACLE WEST CAPITAL CORP 0.066959
NEW JERSEY RESOURCES CORP 0.056167
PG&E CORP 1.197821
RUMO S.A. 0.685636
FLUGHAFEN ZURICH AG 0.00793
ENEA SA 0.142216
GUIZHOU GAS GROUP CORP LTD 0.03331
HESS MIDSTREAM PARTNERS LP 0.065039
VERRA MOBILITY CORP 0.089172
NINGBO ZHOUSHAN PORT CO LTD 0.231459
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.709633
TUREKS TURIZM TASIMACILIK-D 0.126577
ENERGISA SA-UNITS 0.159521
TANGSHAN PORT GROUP CO LTD-A 0.200089
TAV HAVALIMANLARI HOLDING AS 0.100612
PUBLIC SVC ENTERPRISE 0.280341
EXCELERATE ENERGY INC 0.012678
ATCO LTD -CLASS I 0.040999
OSAKA GAS CO LTD 0.205404
CHINA SUNTIEN GREEN ENERGY-H 1.034899
ADANI ENERGY SOLUTIONS LTD 0.182399
RUKUN RAHARJA TBK PT 0.504779
INDIAN ENERGY EXCHANGE LTD 0.245882
INTERCONEXION ELECTRICA SA 0.247904
CLP HOLDINGS LTD 1.018491
AENA SME SA 0.413621
WESTSHORE TERMINALS INVESTME 0.018243
ONE GAS INC. 0.033258
TIANJIN PORT CO LTD-A 0.097716
EDISON INTERNATIONAL 0.21652
ATLAS ARTERIA LTD 0.594084
ELIA GROUP SA/NV 0.024289
ALUPAR INVESTIMENTO SA-UNIT 0.088734
WILSON SONS HOLDINGS BRASIL 0.107556
NATIONAL GRID PLC 2.752016
ENBRIDGE INC 1.224838
NORFOLK SOUTHERN CORP 0.127083
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.084023
SHENZHEN GAS CORP LTD-A 0.060516
FUJIAN EXPRESSWAY DEVELOPMENT 0.092665
MAHANAGAR GAS LTD 0.031685
SHENZHEN EXPRESSWAY CO-H 0.344245
HELIOS TOWERS PLC 0.436181
SANTOS BRASIL PARTICIPACOES S.A. 0.361453
ANTERO MIDSTREAM CORP 0.189873
H2O AMERICA 0.017646
SOUTH BOW CORP 0.117039
RIZHAO PORT CO. LTD. CLASS A 0.103849
CSX CORP 1.099278
SHIZUOKA GAS CO LTD 0.021549
PPL CORP 0.415859
ABU DHABI PORTS CO PJSC 0.492962
CHONGQING WATER GROUP CO. LTD. CLASS A 0.057085
ZHEJIANG EXPRESSWAY CO-H 0.86848
SHANGHAI DAZHONG PUBLIC UT-A 0.08167
DOMINION ENERGY INC 0.479107
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.152151
BEIBUWAN PORT CO LTD-A 0.076902