Back to Overview

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 (23 Jan 2026): 1507.11
Day range:  1490.85 / 1510.02
Change abs./rel.:  -2.44 / -0.16%
Year range:  1363.06 / 1541.73
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
ATCO LTD -CLASS I 0.039906
QINGDAO PORT INTERNATIONAL CO LTD 0.451792
PUBLIC POWER CORP 0.100813
YTL CORPORATION BERHAD 2.471439
WESTSHORE TERMINALS INVESTME 0.017693
ZHEJIANG EXPRESSWAY CO-H 0.861156
DT MIDSTREAM INC 0.055336
PPL CORP 0.403321
ANHUI EXPRESSWAY CO LTD-A 0.024691
TOKAI HOLDINGS CORP 0.056316
PORTLAND GENERAL ELECTRIC CO 0.059484
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020328
BANGKOK EXPRESSWAY AND METRO PCL 4.251228
AMERICAN WATER WORKS CO INC 0.106332
TUREKS TURIZM TASIMACILIK-D 0.235678
DTE ENERGY CO 0.112569
TOKYO METRO CO LTD 0.15855
RUMO S.A. 0.666638
MTR CORPORATION LTD 0.857503
ALTAGAS LTD 0.162242
HUBEI CHUTIAN SMART COMMU-A 0.052726
PETRONAS GAS BHD 0.421949
EVN AG 0.01936
ACEA SPA 0.02077
GRUPO ENERGIA BOGOTA SA ESP 1.420151
SISCO 0.021823
EAST JAPAN RAILWAY CO 0.538381
SICHUAN EXPRESSWAY CO-A 0.029846
GAS MALAYSIA BHD 0.211955
HONG KONG & CHINA GAS LTD ORD 5.921701
SHENZHEN YAN TIAN PORT HLD-A 0.091618
CALIFORNIA WATER SERVICE GRP 0.032235
CK INFRASTRUCTURE HOLDINGS LTD 0.331384
SANTOS LTD 1.77066
HESS MIDSTREAM PARTNERS LP 0.071152
HAWAIIAN ELECTRIC INDUSTRIES 0.093982
SHIZUOKA GAS CO LTD 0.0209
DOMINION ENERGY INC 0.465416
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.147563
JAPAN AIRPORT TERMINAL CO LTD 0.037228
YUEXIU TRANSPORT INFRASTRUCTUR 0.508448
ENGIE SA 0.955117
RYDER SYSTEM INC 0.021823
ADANI ENERGY SOLUTIONS LTD 0.176899
NIPPON GAS CO LTD 0.056425
H2O AMERICA 0.017685
JIANGSU EXPRESSWAY CO LTD-A 0.048137
SALIK CO PJSC 1.019249
IREN SPA 0.277599
CROWN CASTLE INC 0.236534
SPIRE INC 0.031366
GUANGXI GUIDONG ELECTRIC-A 0.047998
POWER GRID CORP OF INDIA LTD 2.470058
INTERCONEXION ELECTRICA SA 0.240407
TAIWAN HIGH SPEED RAIL CORP ORD 0.992196
VERRA MOBILITY CORP 0.08639
TAURON POLSKA ENERGIA SA 0.569573
APA GROUP 0.717626
HANGZHOU ZHONGTAI CRYOGENI-A 0.012631
RELIANCE INFRASTRUCTURE LTD 0.148834
AURIZON HOLDINGS LTD 0.953251
DAQIN RAILWAY CO LTD 0.659758
SAUDI GROUND SERVICES CO 0.048738
GUJARAT GAS CO LTD 0.097839
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187677
CANADIAN NATIONAL RAILWAY COMPANY 0.301278
ROYAL VOPAK NV 0.029823
TOWNGAS SMART ENERGY CO LTD 0.542852
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064903
ITALGAS SPA 0.327795
CANADIAN PACIFIC KANSAS CITY LIMITED 0.500915
ABU DHABI PORTS CO PJSC 0.478099
CHINA RESOURCES GAS GROUP LTD ORD 0.48674
TC ENERGY CORP 0.566946
JSW INFRASTRUCTURE ORD 0.137537
SHAAN XI PROVINCIAL NATURA-A 0.036417
KANSAI ELECTRIC POWER CO ORD 0.491001
SINOPEC KANTONS HOLDINGS LTD 0.538229
CENTRAL JAPAN RAILWAY CO 0.508301
KEPPEL CORP LTD ORD 0.754205
MGE ENERGY INC 0.019895
DRAX GROUP PLC 0.187304
TENAGA NASIONAL BHD 1.36803
CHONGQING ROAD & BRIDGE CO-A 0.043522
ATHENS INTERNATIONAL AIRPORT SA 0.040916
JIANGSU LIANYUNGANG PORT -A 0.040627
ENERGISA SA-UNITS 0.170463
NORFOLK SOUTHERN CORP 0.133314
ENN NATURAL GAS CO LTD 0.078944
JASA MARGA (PERSERO) TBK PT 1.18791
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.125187
JIANGSU EXPRESS CO LTD-H 0.666946
ENERJISA ENERJI AS 0.128769
SSE PLC 0.604123
CPFL ENERGIA SA 0.102461
FIRSTGROUP PLC 0.29426
CIA PARANAENSE ENER/COPEL ORD 1.00996
SICHUAN EXPRESSWAY CO-H 0.336091
NEXTERA ENERGY INC 1.122638
HERA SPA 0.406687
ENN ENERGY HOLDINGS LTD 0.415893
INDUS TOWERS LTD 0.689359
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.688237
A2A SPA 0.848616
EXELON CORP 0.54994
HONGCHENG ENVIRO ORD A 0.042052
ADNOC LOGISTICS & SERVICES ORD 0.888378
BEIJING ENTERPRISES HOLDINGS LTD 0.25816
TELECOM PLUS PLC 0.033861
GUANGDONG PROVINCIAL EXPR-A 0.043953
GMR AIRPORTS LTD 1.348231
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.203933
ALGONQUIN POWER & UTILITIES 0.41885
HELIOS TOWERS PLC 0.423029
ONEOK INC 0.342903
SBA COMMUNICATIONS CORP-CL A 0.057906
GUJARAT PIPAVAV PORT LTD 0.147758
NINGBO ZHOUSHAN PORT CO LTD 0.224481
CDN. UTILITIES LTD A 0.068465
GUJARAT STATE PETRONET LTD 0.157048
CHESAPEAKE UTILITIES CORP 0.012575
GUANGZHOU PORT CO LTD-A 0.118129
REDES ENERGETICAS NACIONAIS SA 0.18979
AMERICAN TOWER CORP 0.255184
NEW JERSEY RESOURCES CORP 0.054561
SHANXI ROAD & BRIDGE CO LT-A 0.031955
HENAN LANTIAN GAS CO LTD-A 0.023402
ABU DHABI NATIONAL ENERGY CO 1.644572
CLP HOLDINGS LTD 0.987784
CESC LTD 0.340032
XIAMEN INTERNATIONAL AIR-A 0.012489
EON SE 1.20776
METLEN ENERGY & METALS PLC 0.052143
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.240382
ANHUI EXPRESSWAY CO LTD-H 0.218648
HOLDING CO ADMIE IPTO SA 0.061918
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.968088
FIRSTENERGY 0.299033
BLACK HILLS CORP 0.039472
ELIA GROUP SA/NV 0.022241
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.544956
CHINA SUNTIEN GREEN ENERGY-H 0.614
GUANGZHOU BAIYUN INTERNATI-A 0.077503
HENAN ZHONGYUAN EXPRESSWAY-A 0.073595
CONTAINER CORP OF INDIA LTD 0.145802
ADNOC GAS PLC 3.770061
ENAGAS SA 0.128242
AMERICAN ELECTRIC POWER COMPANY INC 0.291834
FLUGHAFEN ZURICH AG 0.007691
CHINA TOWER CORP LTD 2.546831
INDIA GRID TRUST 0.329909
TXNM ENERGY INC 0.05256
FUJIAN EXPRESSWAY DEVELOPMENT 0.089871
AIRPORTS OF THAILAND PCL 2.339065
KEYERA CORP 0.12461
SHANGHAI INTERNATIONAL POR-A 0.228754
PROMOTORA Y OPERADORA DE INF 0.102882
TOKYO GAS CO LTD 0.175214
GUANGXI WUZHOU COMMUNICATI-A 0.052711
CHINA WATER AFFAIRS GROUP LTD 0.365713
CELLNEX TELECOM SA 0.315768
AMERICAN STATES WATER CO 0.020843
CIA DE SANEAMENTO DO PARANA 0.131917
COSCO SHIPPING PORTS LTD 0.592634
ESSENTIAL UTILITIES INC 0.140702
TOHO GAS CO LTD 0.041643
DUBAI ELECTRICITY & WATER AU 4.912041
KINETIK HOLDINGS INC 0.021316
NRG ENERGY INC 0.105048
WEC ENERGY GROUP INC 0.173909
ENBRIDGE INC 1.189476
CEZ AS 0.088058
WELLCELL HOLDINGS CO LTD 0.267433
DUKE ENERGY CORP 0.423661
LIAONING PORT CO LTD 0.440557
HOKURIKU ELECTRIC POWER CO INC ORD 0.088109
EMERA INC COM 0.16318
TORRENT POWER LTD 0.096241
SAUDI ELECTRICITY COMPANY SJSC 0.426681
ENEL SPA 4.191004
ATMOS ENERGY CORP 0.08735
TANGSHAN PORT GROUP CO LTD-A 0.194056
ALLIANT ENERGY CORP 0.139957
PGE POLSKA GRUPA ENERGETYCZNA SA 0.4793
KINDER MORGAN INC 1.060051
IDACORP INC 0.02896
STATE POWER RIXIN TECH CO LTD 0.004342
NEOENERGIA SA 0.107386
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.306354
CHONGQING WATER GROUP CO. LTD. CLASS A 0.055365
OGE ENERGY CORP 0.109621
GUANGDONG INVESTMENT 1.485
WILLIAMS COS INC 0.665029
JIANGSU ZONGYI CO. LTD. CLASS A 0.042571
MDU RES GROUP INC 0.105308
CENTERPOINT ENERGY INC 0.356007
CHENIERE ENERGY INC 0.118293
JIANGSU JIANGNAN WATER CO-A 0.030625
CHINA SUNTIEN GREEN ENERGY-A 0.031933
QINHUANGDAO PORT CO LTD 0.092705
AGUAS ANDINAS SA 1.423959
BEIJING-SHANGHAI HIGH SPE-A 1.411503
DALRYMPLE BAY INFRASTRUCTURE 0.268203
TRANSURBAN GROUP 1.697158
CMS ENERGY CORP 0.162391
SHANGHAI DAZHONG PUBLIC UT-A 0.079208
ATLAS ARTERIA LTD 0.533517
TRANSMISSORA ALIANCA DE-UNIT 0.119291
ENTERGY CORP 0.243104
AVISTA CORP 0.043931
CIA ENERGETICA MINAS GER-PRF 1.013876
SHENZHEN AIRPORT CO-A 0.067156
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099269
RUKUN RAHARJA TBK PT 0.48956
TIANJIN PORT CO LTD-A 0.09477
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.272171
BEIBUWAN PORT CO LTD-A 0.074586
FORTIS INC 0.274762
EQUATORIAL ENERGIA SA 0.650315
QUBE HOLDINGS LTD 0.912122
CHONGQING GAS GROUP CORP LTD 0.044185
AENA SME SA 0.40115
DOF GROUP ORD 0.075878
COSAN SA INDUSTRIA COMERCIO 0.634982
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.103116
DONGGUAN DEVELOPMENT HLDGS-A 0.033075
ZORLU ENERJI ELEKTRIK URETIM AS 1.01888
LIAONING PORT CO LTD 0.472357
TOHOKU ELECTRIC POWER CO INC ORD 0.251711
CONSTELLATION ENERGY CORPORATION 0.170255
HANSEN TECH 0.092925
FORTUM OYJ 0.235234
SOUTHERN COMPANY THE 0.598345
WEST JAPAN RAILWAY CO 0.234534
TAV HAVALIMANLARI HOLDING AS 0.097565
UNION PACIFIC CORP 0.323155
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.08149
MANILA ELECTRIC CO 0.160806
CHINA RAILWAY TIELONG CONT-A 0.042752
SEMPRA ENERGY 0.355786
CELEBI HAVA SERVISI 0.001333
ENAV SPA 0.137864
SEVERN TRENT PLC 0.144994
AGL ENERGY LTD 0.327435
CIA SANEAMENTO BASICO DE SP 0.257352
INDIAN ENERGY EXCHANGE LTD 0.238468
SHIKOKU ELECTRIC POWER CO INC 0.086673
ONE GAS INC. 0.03232
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062617
EVERSOURCE ENERGY 0.202324
OSAKA GAS CO LTD 0.196143
LONGSHINE TECHNOLOGY CO LTD 0.035375
SHENZHEN EXPRESSWAY CORP LTD 0.028123
ENEL AMERICAS SA 10.37974
MANILA WATER COMPANY 0.567941
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.170918
PEMBINA PIPELINE CORP 0.316943
OKINAWA ELECTRIC POWER CO INC/THE 0.022225
SARANA MENARA NUSANTARA PT 10.535695
HIKARI TSUSHIN INC ORD 0.007435
SHENZHEN GAS CORP LTD-A 0.060974
SHANGHAI DAZHONG PUBLIC UTILIT 0.157919
NATURGY ENERGY GROUP SA 0.050832
NISOURCE INC 0.256522
XCEL ENERGY INC 0.322494
PERUSAHAAN GAS NEGARA TBK PT 5.691957
AEROPORTS DE PARIS SA 0.014939
INTL CONTAINER TERM SVCS INC 0.440761
SHENZHEN EXPRESSWAY CO-H 0.289224
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033377
ENEA SA 0.137928
RED ELECTRICA CORP SA 0.220421
EVERGY INC 0.123838
VISTRA CORP 0.182139
BASKENT DOGALGAZ DAGITIM GAY 0.058395
SNAM SPA 1.117454
NATIONAL GRID PLC 2.706639
CHENGDU GAS GROUP CO LTD-A 0.017806
GUIZHOU GAS GROUP CORP LTD 0.033202
FRAPORT AG 0.019849
CENTRICA PLC 2.581439
EGE GUBRE SANAYII AS 0.02482
PINNACLE WEST CAPITAL CORP 0.065025
SICHUAN GUANGAN AAA PUBLIC-A 0.041315
AUCKLAND INTL AIRPORT LTD 0.924982
VENTURE GLOBAL INC 0.245668
BTS GROUP HOLDINGS PCL 5.084375
GUANGDONG SHUNKONG DEVELOP-A 0.011597
EDISON INTERNATIONAL 0.209992
RIZHAO PORT CO. LTD. CLASS A 0.100718
GETLINK 0.169765
CHINA GAS HOLDINGS LTD 1.473669
HOKKAIDO ELECTRIC POWER CO INC ORD 0.096106
HYDRO ONE LTD 0.172577
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.743501
PG&E CORP 1.197495
AMEREN CORP 0.146894
WESTPORTS HOLDINGS BHD 0.501226
PETRONET LNG LTD ORD 0.409337
MAHANAGAR GAS LTD 0.030729
ALUPAR INVESTIMENTO SA-UNIT 0.086058
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076477
SOUTH BOW CORP 0.11351
GUANGSHEN RAILWAY CO LTD 0.185093
BESTSUN ENERGY CO LTD-A 0.043909
GUANGSHEN RAILWAY CO LTD 0.781178
BKW AG 0.010766
ANTERO MIDSTREAM CORP 0.184108
SAMCHULLY CO LTD 0.001003
NINGXIA WESTERN VENTURE IN-A 0.047757
CONSOLIDATED EDISON INC 0.196616
CHUGOKU ELECTRIC POWER CO INC ORD 0.171007
PENNON GROUP PLC 0.257447
ZHONGYU ENERGY HOLDINGS LTD 0.429143
NORTHWEST NATURAL GAS CO 0.021827
CSX CORP 1.015094
HK ELECTRIC INVESTMENTS LTD 1.234538
UNITED UTILITIES PLC 0.372146
POWER ASSETS HOLDINGS LTD 0.744112
TERNA SPA 0.765719