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 (26 Dec 2025): 1488.92
Day range:  1488.41 / 1490.33
Change abs./rel.:  0.55 / 0.04%
Year range:  1363.06 / 1543.64
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 GAS CORP LTD-A 0.060886
BESTSUN ENERGY CO LTD-A 0.043845
AVISTA CORP 0.043867
RUMO S.A. 0.665673
GUIZHOU GAS GROUP CORP LTD 0.033154
H2O AMERICA 0.017659
ANHUI EXPRESSWAY CO LTD-H 0.218331
GUANGDONG SHUNKONG DEVELOP-A 0.01158
TOWNGAS SMART ENERGY CO LTD 0.542066
LONGSHINE TECHNOLOGY CO LTD 0.035324
SICHUAN EXPRESSWAY CO-H 0.335605
CENTRAL JAPAN RAILWAY CO 0.507565
PINNACLE WEST CAPITAL CORP 0.06493
CHENIERE ENERGY INC 0.118122
EDISON INTERNATIONAL 0.209688
METLEN ENERGY & METALS PLC 0.052067
TOKAI HOLDINGS CORP 0.056235
NINGBO ZHOUSHAN PORT CO LTD 0.224155
CEZ AS 0.087931
CHINA WATER AFFAIRS GROUP LTD 0.365183
OGE ENERGY CORP 0.109462
ENEA SA 0.137728
MANILA ELECTRIC CO 0.160573
TC ENERGY CORP 0.566125
OSAKA GAS CO LTD 0.195859
UNITED UTILITIES PLC 0.371607
CHINA RESOURCES GAS GROUP LTD ORD 0.486035
NINGXIA WESTERN VENTURE IN-A 0.047688
SANTOS LTD 1.768095
TRANSURBAN GROUP 1.6947
PERUSAHAAN GAS NEGARA TBK PT 5.683714
ITALGAS SPA 0.32732
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.203638
ENN NATURAL GAS CO LTD 0.07883
KANSAI ELECTRIC POWER CO ORD 0.49029
MANILA WATER COMPANY 0.567118
NIPPON GAS CO LTD 0.056344
HYDRO ONE LTD 0.172328
DTE ENERGY CO 0.112406
KEYERA CORP 0.124429
CHESAPEAKE UTILITIES CORP 0.012557
HOKKAIDO ELECTRIC POWER CO INC ORD 0.095967
QINGDAO PORT INTERNATIONAL CO LTD 0.451138
SHENZHEN EXPRESSWAY CO-H 0.288805
AGL ENERGY LTD 0.326961
EXELON CORP 0.549143
TOHOKU ELECTRIC POWER CO INC ORD 0.251347
ANHUI EXPRESSWAY CO LTD-A 0.024655
NISOURCE INC 0.25615
GUJARAT GAS CO LTD 0.097698
GRUPO ENERGIA BOGOTA SA ESP 1.418094
TOHO GAS CO LTD 0.041583
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033329
DONGGUAN DEVELOPMENT HLDGS-A 0.033027
EGE GUBRE SANAYII AS 0.024784
GUANGXI GUIDONG ELECTRIC-A 0.047928
HONG KONG & CHINA GAS LTD ORD 5.913124
ZHEJIANG EXPRESSWAY CO-H 0.859909
NRG ENERGY INC 0.104895
OKINAWA ELECTRIC POWER CO INC/THE 0.022193
KINDER MORGAN INC 1.058516
ZHONGYU ENERGY HOLDINGS LTD 0.428522
COSAN SA INDUSTRIA COMERCIO 0.634062
INTERCONEXION ELECTRICA SA 0.240059
TAURON POLSKA ENERGIA SA 0.568748
XCEL ENERGY INC 0.322027
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.240034
SICHUAN EXPRESSWAY CO-A 0.029803
ENERJISA ENERJI AS 0.128582
PROMOTORA Y OPERADORA DE INF 0.102733
EMERA INC COM 0.162943
CALIFORNIA WATER SERVICE GRP 0.032188
WESTSHORE TERMINALS INVESTME 0.017667
FIRSTENERGY 0.2986
CIA SANEAMENTO BASICO DE SP 0.256979
CROWN CASTLE INC 0.236191
ENEL AMERICAS SA 10.364708
IDACORP INC 0.028918
SEVERN TRENT PLC 0.144784
CANADIAN NATIONAL RAILWAY COMPANY 0.300842
BTS GROUP HOLDINGS PCL 5.077012
RED ELECTRICA CORP SA 0.220102
SHANGHAI DAZHONG PUBLIC UTILIT 0.157691
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.544167
FORTIS INC 0.274364
TENAGA NASIONAL BHD 1.366049
GUANGZHOU BAIYUN INTERNATI-A 0.077391
ZORLU ENERJI ELEKTRIK URETIM AS 1.017404
SBA COMMUNICATIONS CORP-CL A 0.057822
ATMOS ENERGY CORP 0.087224
AENA SME SA 0.400569
INDUS TOWERS LTD 0.68836
AUCKLAND INTL AIRPORT LTD 0.923642
ENAV SPA 0.137664
HONGCHENG ENVIRO ORD A 0.041991
FIRSTGROUP PLC 0.293834
ROYAL VOPAK NV 0.02978
TELECOM PLUS PLC 0.033812
GAS MALAYSIA BHD 0.211648
FRAPORT AG 0.01982
INTL CONTAINER TERM SVCS INC 0.440123
XIAMEN INTERNATIONAL AIR-A 0.012471
FLUGHAFEN ZURICH AG 0.00768
ENGIE SA 0.953734
JSW INFRASTRUCTURE ORD 0.137338
POWER ASSETS HOLDINGS LTD 0.743034
CONTAINER CORP OF INDIA LTD 0.145591
IREN SPA 0.277197
GUANGZHOU PORT CO LTD-A 0.117958
CK INFRASTRUCTURE HOLDINGS LTD 0.330905
CONSTELLATION ENERGY CORPORATION 0.170008
REDES ENERGETICAS NACIONAIS SA 0.189516
SEMPRA ENERGY 0.355271
SAUDI ELECTRICITY COMPANY SJSC 0.426063
ATLAS ARTERIA LTD 0.532745
CHINA SUNTIEN GREEN ENERGY-H 0.613111
CIA DE SANEAMENTO DO PARANA 0.131726
PEMBINA PIPELINE CORP 0.316484
SOUTHERN COMPANY THE 0.597479
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.17067
DAQIN RAILWAY CO LTD 0.658803
AMERICAN STATES WATER CO 0.020812
HANSEN TECH 0.09279
BASKENT DOGALGAZ DAGITIM GAY 0.05831
ATHENS INTERNATIONAL AIRPORT SA 0.040856
CHONGQING WATER GROUP CO. LTD. CLASS A 0.055284
RELIANCE INFRASTRUCTURE LTD 0.148618
UNION PACIFIC CORP 0.322687
EAST JAPAN RAILWAY CO 0.537601
AEROPORTS DE PARIS SA 0.014918
ONE GAS INC. 0.032274
ADNOC LOGISTICS & SERVICES ORD 0.887091
FUJIAN EXPRESSWAY DEVELOPMENT 0.089741
TOKYO GAS CO LTD 0.174961
PG&E CORP 1.19576
SHIKOKU ELECTRIC POWER CO INC 0.086547
GMR AIRPORTS LTD 1.346278
NEXTERA ENERGY INC 1.121012
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.062526
VERRA MOBILITY CORP 0.086265
SSE PLC 0.603248
RYDER SYSTEM INC 0.021791
GUANGSHEN RAILWAY CO LTD 0.780047
DOF GROUP ORD 0.075769
AURIZON HOLDINGS LTD 0.95187
CENTRICA PLC 2.577701
JIANGSU ZONGYI CO. LTD. CLASS A 0.042509
HENAN ZHONGYUAN EXPRESSWAY-A 0.073488
NORTHWEST NATURAL GAS CO 0.021795
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.271777
ENERGISA SA-UNITS 0.170216
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.742424
SALIK CO PJSC 1.017772
SAUDI GROUND SERVICES CO 0.048668
SNAM SPA 1.115835
INDIAN ENERGY EXCHANGE LTD 0.238123
CONSOLIDATED EDISON INC 0.196332
BKW AG 0.01075
CHINA RAILWAY TIELONG CONT-A 0.04269
MTR CORPORATION LTD 0.856262
HENAN LANTIAN GAS CO LTD-A 0.023368
AIRPORTS OF THAILAND PCL 2.335677
SHANGHAI INTERNATIONAL POR-A 0.228422
ADANI ENERGY SOLUTIONS LTD 0.176643
CPFL ENERGIA SA 0.102313
QUBE HOLDINGS LTD 0.910801
HAWAIIAN ELECTRIC INDUSTRIES 0.093846
AGUAS ANDINAS SA 1.421897
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.305911
CESC LTD 0.33954
STATE POWER RIXIN TECH CO LTD 0.004335
SHENZHEN EXPRESSWAY CORP LTD 0.028082
QINHUANGDAO PORT CO LTD 0.092571
SOUTH BOW CORP 0.113346
SARANA MENARA NUSANTARA PT 10.520436
NORFOLK SOUTHERN CORP 0.133121
DUKE ENERGY CORP 0.423047
BLACK HILLS CORP 0.039415
TUREKS TURIZM TASIMACILIK-D 0.235336
JIANGSU LIANYUNGANG PORT -A 0.040568
SHANXI ROAD & BRIDGE CO LT-A 0.031908
NEOENERGIA SA 0.107231
CHUGOKU ELECTRIC POWER CO INC ORD 0.170759
NATURGY ENERGY GROUP SA 0.050758
COSCO SHIPPING PORTS LTD 0.591775
PGE POLSKA GRUPA ENERGETYCZNA SA 0.478606
LIAONING PORT CO LTD 0.439919
ESSENTIAL UTILITIES INC 0.140498
GUANGDONG INVESTMENT 1.482849
CSX CORP 1.013624
AMEREN CORP 0.146681
SHAAN XI PROVINCIAL NATURA-A 0.036364
WILLIAMS COS INC 0.664066
SAMCHULLY CO LTD 0.001001
POWER GRID CORP OF INDIA LTD 2.466481
INDIA GRID TRUST 0.329431
SHENZHEN YAN TIAN PORT HLD-A 0.091485
ENTERGY CORP 0.242752
ENAGAS SA 0.128057
PUBLIC POWER CORP SA 0.100667
ALGONQUIN POWER & UTILITIES 0.418244
EVERSOURCE ENERGY 0.202031
KEPPEL CORP LTD ORD 0.753112
PPL CORP 0.402737
HUBEI CHUTIAN SMART COMMU-A 0.05265
EVN AG 0.019332
AMERICAN WATER WORKS CO INC 0.106178
ACEA SPA 0.02074
JIANGSU EXPRESS CO LTD-H 0.66598
PETRONET LNG LTD ORD 0.408744
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.687241
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.064809
CHINA SUNTIEN GREEN ENERGY-A 0.031887
EQUATORIAL ENERGIA SA 0.649373
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.102966
TIANJIN PORT CO LTD-A 0.094632
DOMINION ENERGY INC 0.464742
TAV HAVALIMANLARI HOLDING AS 0.097424
JAPAN AIRPORT TERMINAL CO LTD 0.037174
VENTURE GLOBAL INC 0.245312
PENNON GROUP PLC 0.257074
CELLNEX TELECOM SA 0.315311
BANGKOK EXPRESSWAY AND METRO PCL 4.245071
JASA MARGA (PERSERO) TBK PT 1.186189
RIZHAO PORT CO. LTD. CLASS A 0.100572
WEC ENERGY GROUP INC 0.173658
AMERICAN TOWER CORP 0.254814
ANTERO MIDSTREAM CORP 0.183841
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.966686
JIANGSU EXPRESSWAY CO LTD-A 0.048067
ABU DHABI NATIONAL ENERGY CO 1.64219
TAIWAN HIGH SPEED RAIL CORP ORD 0.990759
YTL CORPORATION BERHAD 2.46786
TERNA SPA 0.76461
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187405
GUANGDONG PROVINCIAL EXPR-A 0.043889
LIAONING PORT CO LTD 0.471673
HIKARI TSUSHIN INC ORD 0.007424
HK ELECTRIC INVESTMENTS LTD 1.232751
HANGZHOU ZHONGTAI CRYOGENI-A 0.012613
TANGSHAN PORT GROUP CO LTD-A 0.193775
MDU RES GROUP INC 0.105155
YUEXIU TRANSPORT INFRASTRUCTUR 0.507712
TORRENT POWER LTD 0.096101
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.081372
DT MIDSTREAM INC 0.055255
GUJARAT PIPAVAV PORT LTD 0.147544
A2A SPA 0.847387
CELEBI HAVA SERVISI 0.001331
SHIZUOKA GAS CO LTD 0.020869
DRAX GROUP PLC 0.187033
TXNM ENERGY INC 0.052484
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.099125
WEST JAPAN RAILWAY CO 0.234195
SISCO 0.021791
WESTPORTS HOLDINGS BHD 0.5005
ALUPAR INVESTIMENTO SA-UNIT 0.085934
BEIBUWAN PORT CO LTD-A 0.074478
RUKUN RAHARJA TBK PT 0.488851
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.076367
HOLDING CO ADMIE IPTO SA 0.061828
GUANGXI WUZHOU COMMUNICATI-A 0.052635
CANADIAN PACIFIC KANSAS CITY LIMITED 0.50019
SICHUAN GUANGAN AAA PUBLIC-A 0.041256
HERA SPA 0.406098
ALTAGAS LTD 0.162007
CIA PARANAENSE ENER/COPEL ORD 1.008497
CENTERPOINT ENERGY INC 0.355491
EVERGY INC 0.123659
SHENZHEN AIRPORT CO-A 0.067059
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.125006
GUANGSHEN RAILWAY CO LTD 0.184825
EON SE 1.206011
PETRONAS GAS BHD 0.421338
BEIJING-SHANGHAI HIGH SPE-A 1.409459
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.14735
CHINA TOWER CORP LTD 2.543142
CLP HOLDINGS LTD 0.986353
PORTLAND GENERAL ELECTRIC CO 0.059398
ABU DHABI PORTS CO PJSC 0.477407
WELLCELL HOLDINGS CO LTD 0.267046
DALRYMPLE BAY INFRASTRUCTURE 0.267815
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.020298
TRANSMISSORA ALIANCA DE-UNIT 0.119118
CHONGQING ROAD & BRIDGE CO-A 0.043458
ALLIANT ENERGY CORP 0.139754
CDN. UTILITIES LTD A 0.068366
CHINA GAS HOLDINGS LTD 1.471535
CHONGQING GAS GROUP CORP LTD 0.044121
HOKURIKU ELECTRIC POWER CO INC ORD 0.087981
NATIONAL GRID PLC 2.702719
ONEOK INC 0.342406
ENN ENERGY HOLDINGS LTD 0.415291
ATCO LTD -CLASS I 0.039848
DUBAI ELECTRICITY & WATER AU 4.904927
AMERICAN ELECTRIC POWER COMPANY INC 0.291411
HESS MIDSTREAM PARTNERS LP 0.071049
APA GROUP 0.716587
NEW JERSEY RESOURCES CORP 0.054482
HELIOS TOWERS PLC 0.422417
ADNOC GAS PLC 3.764601
CMS ENERGY CORP 0.162156
KINETIK HOLDINGS INC 0.021285
MAHANAGAR GAS LTD 0.030685
ENBRIDGE INC 1.187753
ELIA GROUP SA/NV 0.022209
GUJARAT STATE PETRONET LTD 0.15682
VISTRA CORP 0.181875
GETLINK 0.169519
BEIJING ENTERPRISES HOLDINGS LTD 0.257786
CHENGDU GAS GROUP CO LTD-A 0.017781
TOKYO METRO CO LTD 0.15832
MGE ENERGY INC 0.019866
ENEL SPA 4.184935
JIANGSU JIANGNAN WATER CO-A 0.030581
SHANGHAI DAZHONG PUBLIC UT-A 0.079093
SINOPEC KANTONS HOLDINGS LTD 0.537449
SPIRE INC 0.031321
CIA ENERGETICA MINAS GER-PRF 1.012407
FORTUM OYJ 0.234894