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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CHF Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in CHF and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N678
Bloomberg Ticker: 
WKN:  SL0N67

Current Quotes

Last quote (14 Jan 2026): 1498.09
Day range:  1491.98 / 1503.25
Change abs./rel.:  7.54 / 0.51%
Year range:  1324.37 / 1512.51
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
POWER GRID CORP OF INDIA LTD 2.205337
JAPAN AIRPORT TERMINAL CO LTD 0.128185
REDES ENERGETICAS NACIONAIS SA 0.16945
ENEL SPA 3.46593
HAWAIIAN ELECTRIC INDUSTRIES 0.077723
DONGGUAN DEVELOPMENT HLDGS-A 0.114402
SHAAN XI PROVINCIAL NATURA-A 0.032662
CANADIAN PACIFIC KANSAS CITY LIMITED 0.43845
YTL CORPORATION BERHAD 2.043878
EVN AG 0.016011
AGUAS ANDINAS SA 1.177604
GUIZHOU GAS GROUP CORP LTD 0.027582
ONE GAS INC. 0.026729
IREN SPA 0.229572
GAS MALAYSIA BHD 0.175286
MAHANAGAR GAS LTD 0.025413
ACEA SPA 0.017177
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.167563
RED ELECTRICA CORP SA 0.196798
MANILA WATER COMPANY 0.469683
HK ELECTRIC INVESTMENTS LTD 1.020957
BLACK HILLS CORP 0.032643
AMERICAN STATES WATER CO 0.017237
DUBAI ELECTRICITY & WATER AU 4.062228
CALIFORNIA WATER SERVICE GRP 0.026658
MTR CORPORATION LTD 0.750567
MGE ENERGY INC 0.016453
SHANGHAI DAZHONG PUBLIC UTILIT 0.130599
GUANGSHEN RAILWAY CO LTD 0.68376
PROMOTORA Y OPERADORA DE INF 0.354246
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.591186
CHINA RAILWAY TIELONG CONT-A 0.03759
ZHONGYU ENERGY HOLDINGS LTD 0.354899
GUJARAT GAS CO LTD 0.080912
SHENZHEN GAS CORP LTD-A 0.050654
HOKURIKU ELECTRIC POWER CO INC ORD 0.072865
EVERGY INC 0.102413
BESTSUN ENERGY CO LTD-A 0.036477
NINGXIA WESTERN VENTURE IN-A 0.041992
ENERJISA ENERJI AS 0.106491
NIPPON GAS CO LTD 0.046663
GUANGZHOU PORT CO LTD-A 0.408594
NEXTERA ENERGY INC 0.928414
ALLIANT ENERGY CORP 0.115744
SICHUAN EXPRESSWAY CO-A 0.103236
TRANSURBAN GROUP 5.84376
CANADIAN NATIONAL RAILWAY COMPANY 0.263708
FLUGHAFEN ZURICH AG 0.026484
TOHO GAS CO LTD 0.034439
INDIA GRID TRUST 0.294552
ABU DHABI PORTS CO PJSC 1.646214
CIA DE SANEAMENTO DO PARANA 0.109094
NINGBO ZHOUSHAN PORT CO LTD 0.776454
TC ENERGY CORP 0.506189
HUBEI CHUTIAN SMART COMMU-A 0.182375
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079479
ZHEJIANG EXPRESSWAY CO-H 2.965176
CIA PARANAENSE ENER/COPEL ORD 0.901719
GUANGZHOU BAIYUN INTERNATI-A 0.268074
COSCO SHIPPING PORTS LTD 2.040587
RYDER SYSTEM INC 0.07514
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.069993
CHONGQING GAS GROUP CORP LTD 0.036706
TAURON POLSKA ENERGIA SA 0.471033
SHIKOKU ELECTRIC POWER CO INC 0.071678
GMR AIRPORTS LTD 4.642285
CEZ AS 0.072823
CK INFRASTRUCTURE HOLDINGS LTD 0.274053
MANILA ELECTRIC CO 0.132986
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.052019
LONGSHINE TECHNOLOGY CO LTD 0.029388
TOKYO METRO CO LTD 0.138777
ENEA SA 0.114065
AMERICAN WATER WORKS CO INC 0.087936
ATLAS ARTERIA LTD 1.83704
SAUDI GROUND SERVICES CO 0.167818
ENN NATURAL GAS CO LTD 0.065583
VENTURE GLOBAL INC 0.219339
HONGCHENG ENVIRO ORD A 0.034935
KEYERA CORP 0.111256
LIAONING PORT CO LTD 1.52384
ELIA GROUP SA/NV 0.019857
BTS GROUP HOLDINGS PCL 4.450303
RUKUN RAHARJA TBK PT 0.437092
JIANGSU JIANGNAN WATER CO-A 0.025442
MDU RES GROUP INC 0.087089
CONSTELLATION ENERGY CORPORATION 0.140799
TORRENT POWER LTD 0.07959
STATE POWER RIXIN TECH CO LTD 0.003607
ENEL AMERICAS SA 8.583969
VERRA MOBILITY CORP 0.297463
SHANXI ROAD & BRIDGE CO LT-A 0.110527
CHENGDU GAS GROUP CO LTD-A 0.014793
EON SE 0.998809
GUANGXI WUZHOU COMMUNICATI-A 0.182322
SHANGHAI INTERNATIONAL POR-A 0.791234
CENTRAL JAPAN RAILWAY CO 0.444911
SHANGHAI DAZHONG PUBLIC UT-A 0.065802
RELIANCE INFRASTRUCTURE LTD 0.123084
SICHUAN GUANGAN AAA PUBLIC-A 0.034323
OSAKA GAS CO LTD 0.162209
CHINA SUNTIEN GREEN ENERGY-A 0.026529
CENTERPOINT ENERGY INC 0.294415
XCEL ENERGY INC 0.2667
APA GROUP 0.64072
SHIZUOKA GAS CO LTD 0.017284
CMS ENERGY CORP 0.134296
NRG ENERGY INC 0.086874
ENTERGY CORP 0.201046
ZORLU ENERJI ELEKTRIK URETIM AS 0.842606
ALGONQUIN POWER & UTILITIES 0.346389
DALRYMPLE BAY INFRASTRUCTURE 0.923494
CHUGOKU ELECTRIC POWER CO INC ORD 0.141421
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.876413
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.264527
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045994
YUEXIU TRANSPORT INFRASTRUCTUR 1.750715
WEST JAPAN RAILWAY CO 0.205286
HENAN ZHONGYUAN EXPRESSWAY-A 0.254556
PUBLIC POWER CORP SA 0.083371
SHENZHEN EXPRESSWAY CO-H 0.995872
HYDRO ONE LTD 0.142721
CDN. UTILITIES LTD A 0.05662
QINGDAO PORT INTERNATIONAL CO LTD 1.555633
TXNM ENERGY INC 0.043467
SOUTH BOW CORP 0.101346
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199698
RIZHAO PORT CO. LTD. CLASS A 0.348373
OKINAWA ELECTRIC POWER CO INC/THE 0.01838
ATMOS ENERGY CORP 0.072238
TAIWAN HIGH SPEED RAIL CORP ORD 0.868459
SAMCHULLY CO LTD 0.000829
CELLNEX TELECOM SA 0.281927
EQUATORIAL ENERGIA SA 0.537805
CHONGQING ROAD & BRIDGE CO-A 0.150536
NORTHWEST NATURAL GAS CO 0.018051
EAST JAPAN RAILWAY CO 0.47124
CONSOLIDATED EDISON INC 0.1626
IDACORP INC 0.023949
SOUTHERN COMPANY THE 0.494827
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027603
SALIK CO PJSC 3.509523
PG&E CORP 0.990319
GUANGSHEN RAILWAY CO LTD 0.162747
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.225083
HERA SPA 0.336327
ADNOC GAS PLC 3.366021
CHINA SUNTIEN GREEN ENERGY-H 0.507775
ENN ENERGY HOLDINGS LTD 0.343942
SHENZHEN YAN TIAN PORT HLD-A 0.316896
VISTRA CORP 0.150628
CIA SANEAMENTO BASICO DE SP 0.212828
SPIRE INC 0.025939
ITALGAS SPA 0.271084
TRANSMISSORA ALIANCA DE-UNIT 0.106506
HIKARI TSUSHIN INC ORD 0.006149
WELLCELL HOLDINGS CO LTD 0.238773
AEROPORTS DE PARIS SA 0.05144
SBA COMMUNICATIONS CORP-CL A 0.0517
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053675
CHESAPEAKE UTILITIES CORP 0.010399
PETRONET LNG LTD ORD 0.365467
BANGKOK EXPRESSWAY AND METRO PCL 14.637989
PEMBINA PIPELINE CORP 0.282977
ANHUI EXPRESSWAY CO LTD-A 0.085402
UNITED UTILITIES PLC 0.307757
HANGZHOU ZHONGTAI CRYOGENI-A 0.010493
ATHENS INTERNATIONAL AIRPORT SA 0.140882
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.281866
BASKENT DOGALGAZ DAGITIM GAY 0.048292
SANTOS LTD 1.580904
HELIOS TOWERS PLC 0.377686
AMEREN CORP 0.12148
ESSENTIAL UTILITIES INC 0.11636
AIRPORTS OF THAILAND PCL 8.053958
TANGSHAN PORT GROUP CO LTD-A 0.671219
NORFOLK SOUTHERN CORP 0.116689
ADANI ENERGY SOLUTIONS LTD 0.15794
TOKYO GAS CO LTD 0.144901
DTE ENERGY CO 0.093093
ANTERO MIDSTREAM CORP 0.164377
AGL ENERGY LTD 0.270788
DRAX GROUP PLC 0.154897
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085276
EGE GUBRE SANAYII AS 0.085461
KINDER MORGAN INC 0.946443
GUANGDONG INVESTMENT 1.228088
FORTIS INC 0.227228
TIANJIN PORT CO LTD-A 0.327798
WEC ENERGY GROUP INC 0.143822
AVISTA CORP 0.036331
XIAMEN INTERNATIONAL AIR-A 0.043197
PENNON GROUP PLC 0.212903
ADNOC LOGISTICS & SERVICES ORD 3.058904
SEVERN TRENT PLC 0.119907
JIANGSU ZONGYI CO. LTD. CLASS A 0.035366
CHINA TOWER CORP LTD 2.273888
AMERICAN ELECTRIC POWER COMPANY INC 0.241344
HOLDING CO ADMIE IPTO SA 0.055282
HENAN LANTIAN GAS CO LTD-A 0.019441
JASA MARGA (PERSERO) TBK PT 4.09026
KINETIK HOLDINGS INC 0.019031
CSX CORP 0.888502
ALUPAR INVESTIMENTO SA-UNIT 0.076835
TOKAI HOLDINGS CORP 0.046573
TELECOM PLUS PLC 0.028003
FUJIAN EXPRESSWAY DEVELOPMENT 0.310853
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.43105
QINHUANGDAO PORT CO LTD 0.320656
CROWN CASTLE INC 0.211184
WESTPORTS HOLDINGS BHD 1.725854
ANHUI EXPRESSWAY CO LTD-H 0.75286
OGE ENERGY CORP 0.090656
BEIJING-SHANGHAI HIGH SPE-A 1.241091
HANSEN TECH 0.076849
AURIZON HOLDINGS LTD 0.834377
CESC LTD 0.281204
DOMINION ENERGY INC 0.384896
DOF GROUP ORD 0.261268
PERUSAHAAN GAS NEGARA TBK PT 4.707207
PPL CORP 0.333543
FORTUM OYJ 0.194537
INDUS TOWERS LTD 0.615479
JIANGSU EXPRESS CO LTD-H 2.296463
SHENZHEN EXPRESSWAY CORP LTD 0.097273
DUKE ENERGY CORP 0.350364
SNAM SPA 0.997694
POWER ASSETS HOLDINGS LTD 0.615377
CHENIERE ENERGY INC 0.105615
EXELON CORP 0.454796
SSE PLC 0.499597
BKW AG 0.008903
JIANGSU LIANYUNGANG PORT -A 0.140525
BEIJING ENTERPRISES HOLDINGS LTD 0.230493
PGE POLSKA GRUPA ENERGETYCZNA SA 0.396378
PETRONAS GAS BHD 0.376731
SICHUAN EXPRESSWAY CO-H 1.157247
ENERGISA SA-UNITS 0.140972
KANSAI ELECTRIC POWER CO ORD 0.406054
FIRSTENERGY 0.247298
ENBRIDGE INC 1.062005
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.70219
RUMO S.A. 0.583502
SHENZHEN AIRPORT CO-A 0.232287
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.508096
AMERICAN TOWER CORP 0.227835
ALTAGAS LTD 0.144855
FIRSTGROUP PLC 0.257559
PORTLAND GENERAL ELECTRIC CO 0.049193
CENTRICA PLC 2.134797
GUANGDONG PROVINCIAL EXPR-A 0.152027
ENAGAS SA 0.114498
EMERA INC COM 0.134949
CHINA WATER AFFAIRS GROUP LTD 0.302443
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.369774
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.56006
AUCKLAND INTL AIRPORT LTD 3.184881
TOWNGAS SMART ENERGY CO LTD 0.448936
ABU DHABI NATIONAL ENERGY CO 1.468322
SARANA MENARA NUSANTARA PT 9.406561
A2A SPA 0.701799
ONEOK INC 0.306153
GUANGDONG SHUNKONG DEVELOP-A 0.009634
COSAN SA INDUSTRIA COMERCIO 0.525125
JIANGSU EXPRESSWAY CO LTD-A 0.166501
QUBE HOLDINGS LTD 3.140677
TAV HAVALIMANLARI HOLDING AS 0.335941
FRAPORT AG 0.068345
BEIBUWAN PORT CO LTD-A 0.257985
CELEBI HAVA SERVISI 0.004589
NATIONAL GRID PLC 2.238335
CHINA GAS HOLDINGS LTD 1.218717
HESS MIDSTREAM PARTNERS LP 0.063527
TUREKS TURIZM TASIMACILIK-D 0.811495
WESTSHORE TERMINALS INVESTME 0.060921
JSW INFRASTRUCTURE ORD 0.473574
DT MIDSTREAM INC 0.049405
SEMPRA ENERGY 0.294233
INDIAN ENERGY EXCHANGE LTD 0.197212
CIA ENERGETICA MINAS GER-PRF 0.838467
NEW JERSEY RESOURCES CORP 0.045122
ROYAL VOPAK NV 0.026627
ENAV SPA 0.4747
UNION PACIFIC CORP 0.282854
GRUPO ENERGIA BOGOTA SA ESP 1.174455
INTL CONTAINER TERM SVCS INC 1.517647
SINOPEC KANTONS HOLDINGS LTD 0.480547
GETLINK 0.148594
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.33337
HONG KONG & CHINA GAS LTD ORD 4.897218
EVERSOURCE ENERGY 0.167321
GUJARAT PIPAVAV PORT LTD 0.508765
EDISON INTERNATIONAL 0.173662
CHINA RESOURCES GAS GROUP LTD ORD 0.402532
TENAGA NASIONAL BHD 1.131359
SISCO 0.07514
CPFL ENERGIA SA 0.084734
AENA SME SA 1.381256
ENGIE SA 0.789875
GUJARAT STATE PETRONET LTD 0.129877
DAQIN RAILWAY CO LTD 0.580105
CLP HOLDINGS LTD 0.816892
ATCO LTD -CLASS I 0.033002
METLEN ENERGY & METALS PLC 0.043122
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.341806
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.054851
CONTAINER CORP OF INDIA LTD 0.12762
KEPPEL CORP LTD ORD 0.623725
SAUDI ELECTRICITY COMPANY SJSC 0.352861
INTERCONEXION ELECTRICA SA 0.214642
PINNACLE WEST CAPITAL CORP 0.053775
LIAONING PORT CO LTD 1.626443
NEOENERGIA SA 0.088808
NATURGY ENERGY GROUP SA 0.042038
TOHOKU ELECTRIC POWER CO INC ORD 0.208163
WILLIAMS COS INC 0.593757
H2O AMERICA 0.014625
GUANGXI GUIDONG ELECTRIC-A 0.039874
NISOURCE INC 0.212141
TERNA SPA 0.683655