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 (30 Apr 2025): | 1395.58 |
| Day range: | 1380.38 / 1404.30 |
| Change abs./rel.: | -4.52 / -0.32% |
| Year range: | 1307.03 / 1499.93 |
| Name | Index Shares |
|---|---|
| AMEREN CORP | 0.130148 |
| CDN. UTILITIES LTD A | 0.061374 |
| VERRA MOBILITY CORP | 0.269337 |
| ENN ENERGY HOLDINGS LTD | 0.373252 |
| CENTRICA PLC | 2.490075 |
| DUKE ENERGY CORP | 0.377876 |
| SALIK CO PJSC | 3.364421 |
| SHENZHEN EXPRESSWAY CO-H | 1.102056 |
| CONSOLIDATED EDISON INC | 0.169528 |
| DTE ENERGY CO | 0.100788 |
| KINETIK HOLDINGS INC | 0.017011 |
| ENEL AMERICAS SA | 9.31726 |
| HELIOS TOWERS PLC | 0.346393 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.443657 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.132416 |
| ADANI ENERGY SOLUTIONS LTD | 0.163647 |
| SICHUAN EXPRESSWAY CO-A | 0.09852 |
| ALTAGAS LTD | 0.132641 |
| EDISON INTERNATIONAL | 0.189508 |
| HK ELECTRIC INVESTMENTS LTD | 1.108044 |
| SPIRE INC | 0.027546 |
| YGSOFT INC | 0.055991 |
| PPL CORP | 0.36145 |
| TXNM ENERGY INC | 0.043699 |
| FIRSTGROUP PLC | 0.257029 |
| NINGXIA WESTERN VENTURE IN-A | 0.038661 |
| BANGKOK EXPRESSWAY AND METRO PCL | 14.032883 |
| CPFL ENERGIA SA | 0.091944 |
| EVN AG | 0.017376 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.071089 |
| GUANGZHOU PORT CO LTD-A | 0.389931 |
| RUKUN RAHARJA TBK PT | 0.40194 |
| SBA COMMUNICATIONS CORP-CL A | 0.047552 |
| INDIAN ENERGY EXCHANGE LTD | 0.214025 |
| CHINA TOWER CORP LTD | 1.944212 |
| EQUATORIAL ENERGIA SA | 0.582193 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.564183 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.195556 |
| POWER GRID CORP OF INDIA LTD | 2.027954 |
| TOHO GAS CO LTD | 0.040809 |
| SANTOS LTD | 1.453755 |
| TC ENERGY CORP | 0.464872 |
| XIAMEN INTERNATIONAL AIR-A | 0.041224 |
| ENAV SPA | 0.455076 |
| BEIBUWAN PORT CO LTD-A | 0.232238 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.914547 |
| OSAKA GAS CO LTD | 0.195096 |
| ALLIANT ENERGY CORP | 0.125428 |
| JIANGSU LIANYUNGANG PORT -A | 0.134106 |
| ONEOK INC | 0.276483 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021391 |
| DRAX GROUP PLC | 0.179951 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.226258 |
| PETRONET LNG LTD ORD | 0.336075 |
| TUREKS TURIZM TASIMACILIK-D | 0.404419 |
| SHAAN XI PROVINCIAL NATURA-A | 0.029899 |
| FLUGHAFEN ZURICH AG | 0.025387 |
| KEYERA CORP | 0.102294 |
| SHIZUOKA GAS CO LTD | 0.016644 |
| JIANGSU EXPRESS CO LTD-H | 2.201519 |
| POWER ASSETS HOLDINGS LTD | 0.667883 |
| ATMOS ENERGY CORP | 0.075905 |
| NEW FORTRESS ENERGY INC | 0.058543 |
| WELLCELL HOLDINGS CO LTD | 0.112025 |
| CHESAPEAKE UTILITIES CORP | 0.01092 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.413233 |
| TIANJIN PORT CO LTD-A | 0.312825 |
| PUBLIC POWER CORP SA | 0.090479 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.740988 |
| ATLAS ARTERIA LTD | 1.901893 |
| FORTIS INC | 0.243515 |
| CHENGDU GAS GROUP CO LTD-A | 0.015981 |
| APA GROUP | 0.580126 |
| CHINA GAS HOLDINGS LTD | 1.320009 |
| AMERICAN TOWER CORP | 0.209048 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.070656 |
| HERA SPA | 0.342271 |
| SEVERN TRENT PLC | 0.129757 |
| TAURON POLSKA ENERGIA SA | 0.511194 |
| ENEA SA | 0.123791 |
| INTERCONEXION ELECTRICA SA | 0.197399 |
| ZHUHAI PORT CO LTD-A | 0.099418 |
| TRANSURBAN GROUP | 5.583459 |
| LIAONING PORT CO LTD | 1.902841 |
| ANHUI EXPRESSWAY CO LTD-H | 0.677005 |
| GUANGDONG LAND HOLDINGS LTD | 0.268925 |
| CANGGANG RAILWAY LTD | 0.518134 |
| EON SE | 1.083961 |
| WEC ENERGY GROUP INC | 0.154611 |
| ENTERGY CORP | 0.209592 |
| CHINA RAILWAY TIELONG CONT-A | 0.034609 |
| EAST JAPAN RAILWAY CO | 0.48296 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.084349 |
| AGL ENERGY LTD | 0.293873 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.0671 |
| PENNON GROUP PLC | 0.231032 |
| CHENIERE ENERGY INC | 0.099153 |
| AURIZON HOLDINGS LTD | 0.781736 |
| PG&E CORP | 1.071891 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.26351 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.682521 |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED. CLASS A | 0.047737 |
| DAQIN RAILWAY CO LTD | 0.501168 |
| AUCKLAND INTL AIRPORT LTD | 2.730212 |
| HUBEI CHUTIAN SMART COMMU-A | 0.174044 |
| SNAM SPA | 0.917455 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.056198 |
| NRG ENERGY INC | 0.098598 |
| ROYAL VOPAK NV | 0.025629 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.105479 |
| ABU DHABI NATIONAL ENERGY CO | 1.350223 |
| GUANGSHEN RAILWAY CO LTD | 0.632387 |
| IREN SPA | 0.249144 |
| GUJARAT STATE PETRONET LTD | 0.140658 |
| CIA SANEAMENTO BASICO DE SP | 0.224323 |
| SINOPEC KANTONS HOLDINGS LTD | 0.441897 |
| JASA MARGA (PERSERO) TBK PT | 3.92118 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.097941 |
| GUANGSHEN RAILWAY CO LTD | 0.149839 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.305261 |
| TOKYO GAS CO LTD | 0.166055 |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD | 0.085384 |
| GUJARAT PIPAVAV PORT LTD | 0.487689 |
| EGE GUBRE SANAYII AS | 0.08159 |
| FRAPORT AG | 0.06552 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.154087 |
| HESS MIDSTREAM PARTNERS LP | 0.046121 |
| AIRPORTS OF THAILAND PCL | 7.721023 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.487092 |
| HONG KONG & CHINA GAS LTD ORD | 4.482398 |
| CESC LTD | 0.319942 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.510306 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.165575 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.918602 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.260586 |
| VISTRA CORP | 0.164147 |
| EMERA INC COM | 0.143396 |
| SHANGHAI INTERNATIONAL POR-A | 0.755094 |
| WEST JAPAN RAILWAY CO | 0.202564 |
| ATCO LTD -CLASS I | 0.035688 |
| QINHUANGDAO PORT CO LTD | 0.265748 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.525227 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.058254 |
| TANGSHAN PORT GROUP CO LTD-A | 0.64056 |
| ZHEJIANG EXPRESSWAY CO-H | 2.780328 |
| UNITED WATER ORD A | 0.005363 |
| RIZHAO PORT CO. LTD. CLASS A | 0.332461 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.076242 |
| UNION PACIFIC CORP | 0.267433 |
| CHINA WATER AFFAIRS GROUP LTD | 0.39227 |
| ELIA GROUP SA/NV | 0.015682 |
| IDACORP INC | 0.025616 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.255829 |
| TORRENT POWER LTD | 0.09371 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.010408 |
| CALIFORNIA WATER SERVICE GRP | 0.028884 |
| BTS GROUP HOLDINGS PCL | 4.115965 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.215742 |
| CMS ENERGY CORP | 0.145504 |
| ADNOC LOGISTICS & SERVICES ORD | 2.532314 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.153478 |
| FIRSTENERGY | 0.267693 |
| DUBAI ELECTRICITY & WATER AU | 4.408516 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.089907 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.491318 |
| ANHUI EXPRESSWAY CO LTD-A | 0.081501 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.436846 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019354 |
| MYTILINEOS HOLDINGS S.A. | 0.050839 |
| KANSAI ELECTRIC POWER CO ORD | 0.463472 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.074315 |
| AENA SME SA | 0.132416 |
| REDES ENERGETICAS NACIONAIS SA | 0.155822 |
| FORAN ENERGY GROUP CO LTD-A | 0.015063 |
| CIA PARANAENSE ENER/COPEL ORD | 0.397082 |
| HONGCHENG ENVIRO ORD A | 0.037741 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.271797 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.081162 |
| MTR CORPORATION LTD | 0.694175 |
| DOF GROUP ORD | 0.336397 |
| ABU DHABI PORTS CO PJSC | 1.57815 |
| PETRONAS GAS BHD | 0.311224 |
| NEXTERA ENERGY INC | 1.005985 |
| RUMO S.A. | 0.538311 |
| LONGSHINE TECHNOLOGY CO LTD | 0.031905 |
| CSX CORP | 0.849553 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.158896 |
| PUBLIC SVC ENTERPRISE | 0.243823 |
| SOUTH BOW CORP | 0.092985 |
| ADNOC GAS PLC | 3.439208 |
| GUJARAT GAS CO LTD | 0.085379 |
| SHIKOKU ELECTRIC POWER CO INC | 0.074633 |
| ANTERO MIDSTREAM CORP | 0.152029 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.092546 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.211955 |
| RED ELECTRICA CORP SA | 0.180971 |
| A2A SPA | 0.76163 |
| XCEL ENERGY INC | 0.291373 |
| HENAN LANTIAN GAS CO LTD-A | 0.021003 |
| DOMINION ENERGY INC | 0.41114 |
| NEOENERGIA SA | 0.096379 |
| ALGONQUIN POWER & UTILITIES | 0.37536 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.02866 |
| QUBE HOLDINGS LTD | 3.010836 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.157153 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.297442 |
| GETLINK | 0.15513 |
| ENAGAS SA | 0.10529 |
| GUANGDONG PROVINCIAL EXPR-A | 0.145088 |
| GMR AIRPORTS LTD | 4.450389 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029889 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.245694 |
| YTL CORPORATION BERHAD | 1.698467 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.011336 |
| PEMBINA PIPELINE CORP | 0.259909 |
| DT MIDSTREAM INC | 0.045313 |
| INTL CONTAINER TERM SVCS INC | 1.462621 |
| CENTRAL JAPAN RAILWAY CO | 0.411487 |
| BESTSUN ENERGY CO LTD-A | 0.039408 |
| NORTHWEST NATURAL GAS CO | 0.019504 |
| CIA DE CONCESSOES RODOVIARIA | 1.798853 |
| COSAN SA INDUSTRIA COMERCIO | 0.569896 |
| COSCO SHIPPING PORTS LTD | 2.215237 |
| WILSON SONS HOLDINGS BRASIL | 0.34433 |
| SSE PLC | 0.539956 |
| NEW JERSEY RESOURCES CORP | 0.048636 |
| WESTSHORE TERMINALS INVESTME | 0.063117 |
| ENN NATURAL GAS CO LTD | 0.0654 |
| NIPPON GAS CO LTD | 0.050642 |
| MAHANAGAR GAS LTD | 0.027335 |
| EXELON CORP | 0.491271 |
| GUANGDONG INVESTMENT | 1.393392 |
| JIANGSU JIANGNAN WATER CO-A | 0.027486 |
| NORFOLK SOUTHERN CORP | 0.099777 |
| ONE GAS INC. | 0.02737 |
| TELECOM PLUS PLC | 0.030671 |
| UNITED UTILITIES PLC | 0.333998 |
| ITALGAS SPA | 0.219377 |
| CENTERPOINT ENERGY INC | 0.318955 |
| MANILA ELECTRIC CO | 0.144323 |
| EVERSOURCE ENERGY | 0.179279 |
| HYDRO ONE LTD | 0.154889 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.327676 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.382882 |
| CIA DE SANEAMENTO DO PARANA | 0.118395 |
| RYDER SYSTEM INC | 0.074682 |
| SARANA MENARA NUSANTARA PT | 8.588368 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.122886 |
| TENAGA NASIONAL BHD | 1.662902 |
| PORTLAND GENERAL ELECTRIC CO | 0.051426 |
| SISCO | 0.072034 |
| WESTPORTS HOLDINGS BHD | 1.648542 |
| NATIONAL GRID PLC | 2.392293 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.252444 |
| AGUAS ANDINAS SA | 1.194881 |
| TOKAI HOLDINGS CORP | 0.043864 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.268991 |
| CLP HOLDINGS LTD | 0.92878 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.242928 |
| SOUTHERN COMPANY THE | 0.535366 |
| AMERICAN WATER WORKS CO INC | 0.095318 |
| NATURGY ENERGY GROUP SA | 0.051569 |
| KINDER MORGAN INC | 0.870326 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.04969 |
| ENBRIDGE INC | 0.975309 |
| AMERICAN STATES WATER CO | 0.018197 |
| GUIZHOU GAS GROUP CORP LTD | 0.025615 |
| WILLIAMS COS INC | 0.544887 |
| CONTAINER CORP OF INDIA LTD | 0.121357 |
| INDUS TOWERS LTD | 0.555351 |
| CELEBI HAVA SERVISI | 0.0044 |
| CEZ AS | 0.079032 |
| MGE ENERGY INC | 0.017709 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.900812 |
| RELIANCE INFRASTRUCTURE LTD | 0.116675 |
| SJW GROUP | 0.014957 |
| SHENZHEN AIRPORT CO-A | 0.221677 |
| BLACK HILLS CORP | 0.034934 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.108516 |
| PINNACLE WEST CAPITAL CORP | 0.055568 |
| PROMOTORA Y OPERADORA DE INF | 0.339602 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.141732 |
| AVISTA CORP | 0.038491 |
| TERNA SPA | 0.628673 |
| CONSTELLATION ENERGY CORPORATION | 0.152942 |
| CHONGQING GAS GROUP CORP LTD | 0.039521 |
| CELLNEX TELECOM SA | 0.255093 |
| ESSENTIAL UTILITIES INC | 0.13428 |
| SHENZHEN GAS CORP LTD-A | 0.052675 |
| SAUDI GROUND SERVICES CO | 0.16088 |
| FORTUM OYJ | 0.211122 |
| AEROPORTS DE PARIS SA | 0.049314 |
| ACEA SPA | 0.018641 |
| CHONGQING ROAD & BRIDGE CO-A | 0.14366 |
| ENGIE SA | 0.857215 |
| CIA ENERGETICA MINAS GER-PRF | 0.909954 |
| JSW INFRASTRUCTURE ORD | 0.453997 |
| CROWN CASTLE INC | 0.193814 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.22591 |
| NISOURCE INC | 0.228355 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.173995 |
| TAV HAVALIMANLARI HOLDING AS | 0.322451 |
| SEMPRA ENERGY | 0.310015 |
| ENERGISA SA-UNITS | 0.139082 |
| ALLETE INC | 0.028265 |
| EVERGY INC | 0.111144 |
| ENERJISA ENERJI AS | 0.115605 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.412203 |
| OGE ENERGY CORP | 0.098127 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.052407 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.296654 |