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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 (14 Nov 2025): 1503.95
Day range:  1503.95 / 1503.95
Change abs./rel.:  0.00 / 0.00%
Year range:  1363.06 / 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
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.684707
ATLAS ARTERIA LTD 0.530781
ENTERGY CORP 0.241858
HONGCHENG ENVIRO ORD A 0.041836
PETRONET LNG LTD ORD 0.407237
POWER GRID CORP OF INDIA LTD 2.45739
TAV HAVALIMANLARI HOLDING AS 0.097065
PPL CORP 0.401252
IDACORP INC 0.028811
GETLINK 0.168894
MAHANAGAR GAS LTD 0.030572
KANSAI ELECTRIC POWER CO ORD 0.488483
RYDER SYSTEM INC 0.021711
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.239149
PENNON GROUP PLC 0.256126
GRUPO ENERGIA BOGOTA SA ESP 1.412867
SBA COMMUNICATIONS CORP-CL A 0.057609
CENTERPOINT ENERGY INC 0.354181
XIAMEN INTERNATIONAL AIR-A 0.012425
SAMCHULLY CO LTD 0.000997
DUKE ENERGY CORP 0.421488
EON SE 1.201566
ITALGAS SPA 0.326114
VISTRA CORP 0.181205
ENEL SPA 4.169509
BKW AG 0.01071
TORRENT POWER LTD 0.095747
ATHENS INTERNATIONAL AIRPORT SA 0.040706
HAWAIIAN ELECTRIC INDUSTRIES 0.0935
SICHUAN EXPRESSWAY CO-H 0.334368
BEIJING-SHANGHAI HIGH SPE-A 1.404264
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.739687
CPFL ENERGIA SA 0.101935
ATMOS ENERGY CORP 0.086902
WILLIAMS COS INC 0.661619
TC ENERGY CORP 0.564038
FORTIS INC 0.273353
SALIK CO PJSC 1.014021
ABU DHABI NATIONAL ENERGY CO 1.636137
CHINA WATER AFFAIRS GROUP LTD 0.363837
PUBLIC POWER CORP SA 0.100296
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095613
FIRSTENERGY 0.2975
ADNOC LOGISTICS & SERVICES ORD 0.883822
ENEL AMERICAS SA 10.326504
HESS MIDSTREAM PARTNERS LP 0.070787
GUANGSHEN RAILWAY CO LTD 0.184144
ALTAGAS LTD 0.16141
SHENZHEN EXPRESSWAY CO-H 0.287741
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.124545
SEMPRA ENERGY 0.353961
BEIBUWAN PORT CO LTD-A 0.074203
CHESAPEAKE UTILITIES CORP 0.012511
SINOPEC KANTONS HOLDINGS LTD 0.535468
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.09876
HANGZHOU ZHONGTAI CRYOGENI-A 0.012566
ONEOK INC 0.341144
IREN SPA 0.276175
GUANGXI GUIDONG ELECTRIC-A 0.047751
CENTRICA PLC 2.568199
SHANGHAI DAZHONG PUBLIC UT-A 0.078802
EVERGY INC 0.123203
A2A SPA 0.844263
NATIONAL GRID PLC 2.692757
DT MIDSTREAM INC 0.055052
SHENZHEN GAS CORP LTD-A 0.060661
CHENGDU GAS GROUP CO LTD-A 0.017715
ENERJISA ENERJI AS 0.128109
HUBEI CHUTIAN SMART COMMU-A 0.052456
RED ELECTRICA CORP SA 0.21929
TRANSURBAN GROUP 1.688453
FORTUM OYJ 0.234028
CROWN CASTLE INC 0.235321
AMERICAN WATER WORKS CO INC 0.105787
TUREKS TURIZM TASIMACILIK-D 0.234469
RUMO S.A. 0.663219
ALGONQUIN POWER & UTILITIES 0.416702
TERNA SPA 0.761791
OSAKA GAS CO LTD 0.195137
GUANGDONG PROVINCIAL EXPR-A 0.043727
TELECOM PLUS PLC 0.033688
SNAM SPA 1.111722
SAUDI GROUND SERVICES CO 0.048488
FLUGHAFEN ZURICH AG 0.007652
SOUTHERN COMPANY THE 0.595276
RELIANCE INFRASTRUCTURE LTD 0.14807
SHENZHEN AIRPORT CO-A 0.066812
CALIFORNIA WATER SERVICE GRP 0.032069
GUANGDONG SHUNKONG DEVELOP-A 0.011538
CHENIERE ENERGY INC 0.117686
EDISON INTERNATIONAL 0.208915
RIZHAO PORT CO. LTD. CLASS A 0.100202
EVN AG 0.019261
JASA MARGA (PERSERO) TBK PT 1.181817
KEYERA CORP 0.12397
WEC ENERGY GROUP INC 0.173017
VENTURE GLOBAL INC 0.244408
TENAGA NASIONAL BHD 1.361014
GUANGZHOU BAIYUN INTERNATI-A 0.077105
HOLDING CO ADMIE IPTO SA 0.0616
GAS MALAYSIA BHD 0.210867
PROMOTORA Y OPERADORA DE INF 0.102354
NIPPON GAS CO LTD 0.056136
EXELON CORP 0.547119
FRAPORT AG 0.019747
AVISTA CORP 0.043706
TOKYO GAS CO LTD 0.174316
NINGXIA WESTERN VENTURE IN-A 0.047512
ALLIANT ENERGY CORP 0.139239
HK ELECTRIC INVESTMENTS LTD 1.228207
SHENZHEN EXPRESSWAY CORP LTD 0.027978
PETRONAS GAS BHD 0.419785
ENAV SPA 0.137157
ANHUI EXPRESSWAY CO LTD-A 0.024564
CHINA TOWER CORP LTD 2.533769
CANADIAN PACIFIC KANSAS CITY LIMITED 0.498346
BEIJING ENTERPRISES HOLDINGS LTD 0.256836
HENAN ZHONGYUAN EXPRESSWAY-A 0.073217
CHONGQING WATER GROUP CO. LTD. CLASS A 0.055081
ZHONGYU ENERGY HOLDINGS LTD 0.426942
NEW JERSEY RESOURCES CORP 0.054282
AMEREN CORP 0.146141
PGE POLSKA GRUPA ENERGETYCZNA SA 0.476842
AGL ENERGY LTD 0.325756
CELLNEX TELECOM SA 0.314149
DRAX GROUP PLC 0.186343
GUANGZHOU PORT CO LTD-A 0.117523
BANGKOK EXPRESSWAY AND METRO PCL 4.229424
NEXTERA ENERGY INC 1.11688
WEST JAPAN RAILWAY CO 0.233331
CIA SANEAMENTO BASICO DE SP 0.24866
SHENZHEN YAN TIAN PORT HLD-A 0.091148
GUJARAT STATE PETRONET LTD 0.156242
ADNOC GAS PLC 3.750725
SARANA MENARA NUSANTARA PT 10.481659
PERUSAHAAN GAS NEGARA TBK PT 5.662764
SHANXI ROAD & BRIDGE CO LT-A 0.031791
AMERICAN STATES WATER CO 0.020736
JIANGSU EXPRESS CO LTD-H 0.663525
MGE ENERGY INC 0.019793
JAPAN AIRPORT TERMINAL CO LTD 0.037037
PG&E CORP 1.191353
NATURGY ENERGY GROUP SA 0.050571
BTS GROUP HOLDINGS PCL 5.058298
MDU RES GROUP INC 0.104768
UNITED UTILITIES PLC 0.370237
CIA DE SANEAMENTO DO PARANA 0.13124
ROYAL VOPAK NV 0.029671
CLP HOLDINGS LTD 0.982717
AURIZON HOLDINGS LTD 0.948362
MANILA ELECTRIC CO 0.159981
HENAN LANTIAN GAS CO LTD-A 0.023282
JIANGSU ZONGYI CO. LTD. CLASS A 0.042353
ONE GAS INC. 0.032155
ADANI ENERGY SOLUTIONS LTD 0.175992
INTERCONEXION ELECTRICA SA 0.239174
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062296
CK INFRASTRUCTURE HOLDINGS LTD 0.329685
KINETIK HOLDINGS INC 0.021207
ZORLU ENERJI ELEKTRIK URETIM AS 1.013654
QINGDAO PORT INTERNATIONAL CO LTD 0.449475
EAST JAPAN RAILWAY CO 0.535619
CENTRAL JAPAN RAILWAY CO 0.505694
CHINA SUNTIEN GREEN ENERGY-H 0.610851
CIA ENERGETICA MINAS GER-PRF 1.008676
CHINA GAS HOLDINGS LTD 1.466111
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.270775
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.06457
HYDRO ONE LTD 0.171692
GUJARAT GAS CO LTD 0.097338
CMS ENERGY CORP 0.161558
NRG ENERGY INC 0.104509
NISOURCE INC 0.255206
AMERICAN TOWER CORP 0.253875
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020223
BASKENT DOGALGAZ DAGITIM GAY 0.058095
EGE GUBRE SANAYII AS 0.024693
NORFOLK SOUTHERN CORP 0.132631
APA GROUP 0.713945
DTE ENERGY CO 0.111991
POWER ASSETS HOLDINGS LTD 0.740295
KEPPEL CORP LTD ORD 0.750336
QINHUANGDAO PORT CO LTD 0.092229
ENGIE SA 0.950218
TXNM ENERGY INC 0.05229
SHANGHAI DAZHONG PUBLIC UTILIT 0.157109
CANADIAN NATIONAL RAILWAY COMPANY 0.299733
SPIRE INC 0.031205
SANTOS LTD 1.761578
CHINA SUNTIEN GREEN ENERGY-A 0.03177
TRANSMISSORA ALIANCA DE-UNIT 0.118679
AEROPORTS DE PARIS SA 0.014863
PINNACLE WEST CAPITAL CORP 0.064691
SHIKOKU ELECTRIC POWER CO INC 0.086228
EQUATORIAL ENERGIA SA 0.64698
STATE POWER RIXIN TECH CO LTD 0.004319
EVERSOURCE ENERGY 0.201287
AMERICAN ELECTRIC POWER COMPANY INC 0.290337
SISCO 0.021711
TOKAI HOLDINGS CORP 0.056028
JIANGSU JIANGNAN WATER CO-A 0.030468
CHONGQING ROAD & BRIDGE CO-A 0.043298
CEZ AS 0.087607
ABU DHABI PORTS CO PJSC 0.475647
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081072
DOMINION ENERGY INC 0.463029
PEMBINA PIPELINE CORP 0.315317
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102587
DALRYMPLE BAY INFRASTRUCTURE 0.266828
ENN ENERGY HOLDINGS LTD 0.41376
AUCKLAND INTL AIRPORT LTD 0.920238
WESTSHORE TERMINALS INVESTME 0.017602
AENA SME SA 0.399093
ALUPAR INVESTIMENTO SA-UNIT 0.085617
TANGSHAN PORT GROUP CO LTD-A 0.193061
AIRPORTS OF THAILAND PCL 2.327068
ESSENTIAL UTILITIES INC 0.13998
AGUAS ANDINAS SA 1.416656
CONSOLIDATED EDISON INC 0.195608
HERA SPA 0.404601
REDES ENERGETICAS NACIONAIS SA 0.188817
INTL CONTAINER TERM SVCS INC 0.438501
COMPANHIA PARANAENSE DE ENERGIA 0.564618
ENEA SA 0.13722
SSE PLC 0.601024
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.542161
HONG KONG & CHINA GAS LTD ORD 5.891329
JIANGSU LIANYUNGANG PORT -A 0.040419
TAURON POLSKA ENERGIA SA 0.566652
XCEL ENERGY INC 0.32084
CELEBI HAVA SERVISI 0.001326
HELIOS TOWERS PLC 0.42086
VERRA MOBILITY CORP 0.085947
SHANGHAI INTERNATIONAL POR-A 0.22758
ALLETE INC 0.031449
TOHO GAS CO LTD 0.04143
COSCO SHIPPING PORTS LTD 0.589594
HIKARI TSUSHIN INC ORD 0.007397
DUBAI ELECTRICITY & WATER AU 4.886848
TOKYO METRO CO LTD 0.157737
CSX CORP 1.009888
COSAN SA INDUSTRIA COMERCIO 0.631725
GUANGSHEN RAILWAY CO LTD 0.777172
H2O AMERICA 0.017594
HOKURIKU ELECTRIC POWER CO INC ORD 0.087657
QUBE HOLDINGS LTD 0.907444
ACEA SPA 0.020664
ATCO LTD -CLASS I 0.039701
SHAAN XI PROVINCIAL NATURA-A 0.03623
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.170041
CHONGQING GAS GROUP CORP LTD 0.043958
RUKUN RAHARJA TBK PT 0.487049
NEOENERGIA SA 0.106835
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076085
ENN NATURAL GAS CO LTD 0.078539
JSW INFRASTRUCTURE ORD 0.136832
SICHUAN EXPRESSWAY CO-A 0.029693
TIANJIN PORT CO LTD-A 0.094284
ENBRIDGE INC 1.183375
FIRSTGROUP PLC 0.292751
YUEXIU TRANSPORT INFRASTRUCTUR 0.505841
TAIWAN HIGH SPEED RAIL CORP ORD 0.987107
SICHUAN GUANGAN AAA PUBLIC-A 0.041104
CONTAINER CORP OF INDIA LTD 0.145055
OGE ENERGY CORP 0.109059
CHINA RAILWAY TIELONG CONT-A 0.042533
CDN. UTILITIES LTD A 0.068114
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.304783
ENERGISA SA-UNITS 0.154172
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033206
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.202887
CIA PARANAENSE ENER/COPEL ORD 0.440162
LIAONING PORT CO LTD 0.438298
WESTPORTS HOLDINGS BHD 0.498655
CONSTELLATION ENERGY CORPORATION 0.169382
TOHOKU ELECTRIC POWER CO INC ORD 0.25042
GUJARAT PIPAVAV PORT LTD 0.147
JIANGSU EXPRESSWAY CO LTD-A 0.04789
INDIA GRID TRUST 0.328217
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.146807
CESC LTD 0.338288
CHUGOKU ELECTRIC POWER CO INC ORD 0.17013
MANILA WATER COMPANY 0.565028
NINGBO ZHOUSHAN PORT CO LTD 0.223329
DOF GROUP ORD 0.075489
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.186714
BLACK HILLS CORP 0.039269
OKINAWA ELECTRIC POWER CO INC/THE 0.022111
LONGSHINE TECHNOLOGY CO LTD 0.035193
INDIAN ENERGY EXCHANGE LTD 0.237245
SOUTH BOW CORP 0.112928
PORTLAND GENERAL ELECTRIC CO 0.059179
GUIZHOU GAS GROUP CORP LTD 0.033032
UNION PACIFIC CORP 0.321497
EMERA INC COM 0.162343
TOWNGAS SMART ENERGY CO LTD 0.540068
SAUDI ELECTRICITY COMPANY SJSC 0.424492
KINDER MORGAN INC 1.054614
GUANGDONG INVESTMENT 1.477384
LIAONING PORT CO LTD 0.469934
METLEN ENERGY & METALS PLC 0.051875
ENAGAS SA 0.127585
FUJIAN EXPRESSWAY DEVELOPMENT 0.08941
ELIA GROUP SA/NV 0.022127
ANTERO MIDSTREAM CORP 0.183164
DONGGUAN DEVELOPMENT HLDGS-A 0.032905
DAQIN RAILWAY CO LTD 0.656375
ZHEJIANG EXPRESSWAY CO-H 0.856739
BESTSUN ENERGY CO LTD-A 0.043684
YTL CORPORATION BERHAD 2.458764
NORTHWEST NATURAL GAS CO 0.021715
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.963123
ANHUI EXPRESSWAY CO LTD-H 0.217527
WELLCELL HOLDINGS CO LTD 0.266062
INDUS TOWERS LTD 0.685823
CHINA RESOURCES GAS GROUP LTD ORD 0.484243
HANSEN TECH 0.092448
GUANGXI WUZHOU COMMUNICATI-A 0.052441
SEVERN TRENT PLC 0.14425
GMR AIRPORTS LTD 1.341316
SHIZUOKA GAS CO LTD 0.020793
MTR CORPORATION LTD 0.853105