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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 (29 Sep 2025): 1461.96
Day range:  1454.61 / 1462.78
Change abs./rel.:  2.58 / 0.18%
Year range:  1324.37 / 1499.93
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
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087901
EVERGY INC 0.105565
SARANA MENARA NUSANTARA PT 8.683815
BLACK HILLS CORP 0.033614
TORRENT POWER LTD 0.08204
SEMPRA ENERGY 0.303288
CESC LTD 0.289858
BANGKOK EXPRESSWAY AND METRO PCL 14.275307
DOF GROUP ORD 0.254794
WEST JAPAN RAILWAY CO 0.199714
CHINA RESOURCES GAS GROUP LTD ORD 0.41492
ALLETE INC 0.026913
ADANI ENERGY SOLUTIONS LTD 0.149966
LONGSHINE TECHNOLOGY CO LTD 0.030166
HOKURIKU ELECTRIC POWER CO INC ORD 0.075108
WELLCELL HOLDINGS CO LTD 0.226717
RIZHAO PORT CO. LTD. CLASS A 0.33833
PINNACLE WEST CAPITAL CORP 0.05543
ONE GAS INC. 0.027496
EGE GUBRE SANAYII AS 0.083338
UNITED UTILITIES PLC 0.317234
TAURON POLSKA ENERGIA SA 0.485524
GUANGXI WUZHOU COMMUNICATI-A 0.177066
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.495508
WEC ENERGY GROUP INC 0.148248
GUANGZHOU PORT CO LTD-A 0.396815
KEYERA CORP 0.105637
SHANGHAI DAZHONG PUBLIC UTILIT 0.134618
JSW INFRASTRUCTURE ORD 0.46184
GUANGSHEN RAILWAY CO LTD 0.665203
ZORLU ENERJI ELEKTRIK URETIM AS 0.868449
INDUS TOWERS LTD 0.584402
BTS GROUP HOLDINGS PCL 4.32952
BEIBUWAN PORT CO LTD-A 0.259979
CSX CORP 0.871003
SBA COMMUNICATIONS CORP-CL A 0.04909
WESTSHORE TERMINALS INVESTME 0.059411
IDACORP INC 0.024661
NEOENERGIA SA 0.091541
TXNM ENERGY INC 0.038944
HYDRO ONE LTD 0.147111
ENERJISA ENERJI AS 0.109761
HOLDING CO ADMIE IPTO SA 0.052491
CENTERPOINT ENERGY INC 0.302944
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256901
JIANGSU JIANGNAN WATER CO-A 0.026116
TOHO GAS CO LTD 0.035499
CENTRAL JAPAN RAILWAY CO 0.432836
EVERSOURCE ENERGY 0.170737
AGL ENERGY LTD 0.279119
CLP HOLDINGS LTD 0.842033
HAWAIIAN ELECTRIC INDUSTRIES 0.080115
JIANGSU EXPRESSWAY CO LTD-A 0.161701
EXELON CORP 0.468793
NIPPON GAS CO LTD 0.048099
TOHOKU ELECTRIC POWER CO INC ORD 0.21457
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.49663
RED ELECTRICA CORP SA 0.186861
ITALGAS SPA 0.260779
COSCO SHIPPING PORTS LTD 2.460383
JAPAN AIRPORT TERMINAL CO LTD 0.125009
SICHUAN EXPRESSWAY CO-A 0.100259
CONTAINER CORP OF INDIA LTD 0.124156
SHENZHEN EXPRESSWAY CO-H 1.121101
ZHEJIANG EXPRESSWAY CO-H 2.828376
POWER GRID CORP OF INDIA LTD 2.093977
PERUSAHAAN GAS NEGARA TBK PT 4.852074
FUJIAN EXPRESSWAY DEVELOPMENT 0.301891
ENGIE SA 0.814183
CELLNEX TELECOM SA 0.267692
AUCKLAND INTL AIRPORT LTD 3.093506
MANILA WATER COMPANY 0.484138
NEXTERA ENERGY INC 0.956986
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055326
AMEREN CORP 0.125219
PETRONAS GAS BHD 0.357705
WILLIAMS COS INC 0.563777
CHINA TOWER CORP LTD 2.159078
TIANJIN PORT CO LTD-A 0.318348
INTL CONTAINER TERM SVCS INC 1.480045
DRAX GROUP PLC 0.161846
FLUGHAFEN ZURICH AG 0.025826
SAUDI ELECTRICITY COMPANY SJSC 0.36372
JIANGSU ZONGYI CO. LTD. CLASS A 0.036303
ATHENS INTERNATIONAL AIRPORT SA 0.137392
NINGXIA WESTERN VENTURE IN-A 0.040682
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.420372
NRG ENERGY INC 0.09051
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.311058
ESSENTIAL UTILITIES INC 0.119941
HENAN LANTIAN GAS CO LTD-A 0.019956
DTE ENERGY CO 0.095958
ABU DHABI PORTS CO PJSC 1.605421
ENERGISA SA-UNITS 0.132101
SISCO 0.073278
GRUPO ENERGIA BOGOTA SA ESP 1.210599
ADNOC GAS PLC 3.196059
DUBAI ELECTRICITY & WATER AU 4.187236
H2O AMERICA 0.014604
KANSAI ELECTRIC POWER CO ORD 0.418551
AMERICAN STATES WATER CO 0.017767
PG&E CORP 1.020726
CHINA WATER AFFAIRS GROUP LTD 0.311751
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.27374
NEW JERSEY RESOURCES CORP 0.046436
GUANGDONG PROVINCIAL EXPR-A 0.147645
ANHUI EXPRESSWAY CO LTD-H 0.734207
GUJARAT STATE PETRONET LTD 0.133874
GUANGZHOU BAIYUN INTERNATI-A 0.260345
EMERA INC COM 0.138427
GMR AIRPORTS LTD 4.527261
STATE POWER RIXIN TECH CO LTD 0.003357
SALIK CO PJSC 3.422545
SHANXI ROAD & BRIDGE CO LT-A 0.107341
TC ENERGY CORP 0.480623
ADNOC LOGISTICS & SERVICES ORD 2.576247
AMERICAN WATER WORKS CO INC 0.090533
NATURGY ENERGY GROUP SA 0.04898
DAQIN RAILWAY CO LTD 0.562016
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.829929
TERNA SPA 0.649136
AENA SME SA 1.347032
GUANGSHEN RAILWAY CO LTD 0.157672
TELECOM PLUS PLC 0.028805
SHIKOKU ELECTRIC POWER CO INC 0.073884
SINOPEC KANTONS HOLDINGS LTD 0.456284
YTL CORPORATION BERHAD 1.417388
KINDER MORGAN INC 0.898656
ENEA SA 0.117574
CHINA RAILWAY TIELONG CONT-A 0.036418
CENTRICA PLC 2.262289
TRANSMISSORA ALIANCA DE-UNIT 0.101129
AGUAS ANDINAS SA 1.213845
CHENIERE ENERGY INC 0.101203
GUANGDONG INVESTMENT 1.265884
ALLIANT ENERGY CORP 0.119306
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.159103
EVN AG 0.016503
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081925
NORFOLK SOUTHERN CORP 0.104585
PENNON GROUP PLC 0.219459
SICHUAN EXPRESSWAY CO-H 1.128574
SHENZHEN EXPRESSWAY CORP LTD 0.094469
CK INFRASTRUCTURE HOLDINGS LTD 0.282488
GUJARAT GAS CO LTD 0.083403
NORTHWEST NATURAL GAS CO 0.018606
GUJARAT PIPAVAV PORT LTD 0.496159
ENN NATURAL GAS CO LTD 0.065537
WILH WILHELMSEN HOLDING ASA 0.0187
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.250779
HELIOS TOWERS PLC 0.358622
CHINA GAS HOLDINGS LTD 1.256225
TENAGA NASIONAL BHD 1.166164
SHIZUOKA GAS CO LTD 0.017816
GUIZHOU GAS GROUP CORP LTD 0.028355
HUBEI CHUTIAN SMART COMMU-A 0.177117
MDU RES GROUP INC 0.089769
SSE PLC 0.514213
GUANGDONG SHUNKONG DEVELOP-A 0.009889
TAIWAN HIGH SPEED RAIL CORP ORD 0.844889
CHINA SUNTIEN GREEN ENERGY-H 0.855598
BESTSUN ENERGY CO LTD-A 0.037444
PUBLIC POWER CORP SA 0.085937
ATCO LTD -CLASS I 0.034017
HANGZHOU ZHONGTAI CRYOGENI-A 0.010771
XCEL ENERGY INC 0.268115
CONSOLIDATED EDISON INC 0.167604
ROYAL VOPAK NV 0.026464
ENTERGY CORP 0.199812
RUKUN RAHARJA TBK PT 0.415023
MTR CORPORATION LTD 0.730196
HERA SPA 0.346678
TRANSURBAN GROUP 5.688655
ATLAS ARTERIA LTD 1.791507
DOMINION ENERGY INC 0.396098
ENAGAS SA 0.108717
SAMCHULLY CO LTD 0.000855
SHENZHEN GAS CORP LTD-A 0.051996
NISOURCE INC 0.21867
ENEL AMERICAS SA 8.848046
FIRSTENERGY 0.254597
CEZ AS 0.075065
HESS MIDSTREAM PARTNERS LP 0.053371
SNAM SPA 0.947319
CIA PARANAENSE ENER/COPEL ORD 0.375071
CHONGQING GAS GROUP CORP LTD 0.037679
RYDER SYSTEM INC 0.074267
CANGGANG RAILWAY LTD 0.545021
POWER ASSETS HOLDINGS LTD 0.634316
SAUDI GROUND SERVICES CO 0.163659
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068259
DUKE ENERGY CORP 0.361147
AMERICAN ELECTRIC POWER COMPANY INC 0.248493
AURIZON HOLDINGS LTD 0.811724
CIA SANEAMENTO BASICO DE SP 0.213062
APA GROUP 0.603418
SHENZHEN YAN TIAN PORT HLD-A 0.281195
PETRONET LNG LTD ORD 0.347014
SOUTH BOW CORP 0.096227
CROWN CASTLE INC 0.200521
VISTRA CORP 0.155498
AEROPORTS DE PARIS SA 0.050165
JIANGSU EXPRESS CO LTD-H 2.239563
FORTIS INC 0.233284
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.574143
PROMOTORA Y OPERADORA DE INF 0.34547
CIA ENERGETICA MINAS GER-PRF 0.864275
ALTAGAS LTD 0.137539
QUBE HOLDINGS LTD 3.062832
CHINA SUNTIEN GREEN ENERGY-A 0.027231
CELEBI HAVA SERVISI 0.004476
EDISON INTERNATIONAL 0.179006
PPL CORP 0.343808
VERRA MOBILITY CORP 0.290092
SANTOS LTD 1.501068
UNITED WATER ORD A 0.005722
PORTLAND GENERAL ELECTRIC CO 0.050707
CHESAPEAKE UTILITIES CORP 0.010621
OKINAWA ELECTRIC POWER CO INC/THE 0.018946
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.333337
ENBRIDGE INC 1.008367
SHANGHAI INTERNATIONAL POR-A 0.768423
CONSTELLATION ENERGY CORPORATION 0.145553
MANILA ELECTRIC CO 0.137078
ELIA GROUP SA/NV 0.018855
KINETIK HOLDINGS INC 0.017908
INTERCONEXION ELECTRICA SA 0.203804
JASA MARGA (PERSERO) TBK PT 3.988914
TOKYO GAS CO LTD 0.14936
BKW AG 0.009177
EAST JAPAN RAILWAY CO 0.45845
JIANGSU LIANYUNGANG PORT -A 0.136473
IREN SPA 0.236637
SICHUAN GUANGAN AAA PUBLIC-A 0.035232
FORTUM OYJ 0.200524
COSAN SA INDUSTRIA COMERCIO 0.541288
BEIJING-SHANGHAI HIGH SPE-A 1.20239
OSAKA GAS CO LTD 0.167201
INDIAN ENERGY EXCHANGE LTD 0.203281
CANADIAN NATIONAL RAILWAY COMPANY 0.257821
TOKYO METRO CO LTD 0.135011
PEMBINA PIPELINE CORP 0.268685
ENN ENERGY HOLDINGS LTD 0.354526
RELIANCE INFRASTRUCTURE LTD 0.110818
CIA PARANENSE DE ENERGIA-COPEL 0.481123
SOUTHERN COMPANY THE 0.510056
HONGCHENG ENVIRO ORD A 0.03586
PUBLIC SVC ENTERPRISE 0.23177
FIRSTGROUP PLC 0.257867
DALRYMPLE BAY INFRASTRUCTURE 0.451319
ABU DHABI NATIONAL ENERGY CO 1.394181
CANADIAN PACIFIC KANSAS CITY LIMITED 0.432342
PGE POLSKA GRUPA ENERGETYCZNA SA 0.408572
GETLINK 0.144561
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028422
WILSON SONS HOLDINGS BRASIL 0.350278
AIRPORTS OF THAILAND PCL 7.854407
RUMO S.A. 0.566241
CHONGQING ROAD & BRIDGE CO-A 0.146196
TOWNGAS SMART ENERGY CO LTD 0.458039
EQUATORIAL ENERGIA SA 0.553627
TAV HAVALIMANLARI HOLDING AS 0.327608
ATMOS ENERGY CORP 0.073628
ONEOK INC 0.288325
EON SE 1.029548
ACEA SPA 0.017705
SEVERN TRENT PLC 0.123471
NATIONAL GRID PLC 2.279395
CIA DE SANEAMENTO DO PARANA 0.112452
ENEL SPA 3.572596
MAHANAGAR GAS LTD 0.026195
CMS ENERGY CORP 0.138429
SPIRE INC 0.026738
ANHUI EXPRESSWAY CO LTD-A 0.08294
REDES ENERGETICAS NACIONAIS SA 0.160894
CALIFORNIA WATER SERVICE GRP 0.027478
HENAN ZHONGYUAN EXPRESSWAY-A 0.247217
UNION PACIFIC CORP 0.277234
AVISTA CORP 0.037196
ALGONQUIN POWER & UTILITIES 0.357043
GUANGXI GUIDONG ELECTRIC-A 0.04093
A2A SPA 0.723397
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.204988
SHAAN XI PROVINCIAL NATURA-A 0.030884
FRAPORT AG 0.066651
ZHUHAI PORT CO LTD-A 0.101173
XIAMEN INTERNATIONAL AIR-A 0.041952
CPFL ENERGIA SA 0.087342
SHENZHEN AIRPORT CO-A 0.22559
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.684793
ANTERO MIDSTREAM CORP 0.156311
QINHUANGDAO PORT CO LTD 0.27044
AMERICAN TOWER CORP 0.216332
DOGU ARAS ENERJI YATIRIMLARI 0.020314
SHANGHAI DAZHONG PUBLIC UT-A 0.067545
NINGBO ZHOUSHAN PORT CO LTD 0.754069
DONGGUAN DEVELOPMENT HLDGS-A 0.111104
CHUGOKU ELECTRIC POWER CO INC ORD 0.145774
TOKAI HOLDINGS CORP 0.048007
VENTURE GLOBAL INC 0.204598
DT MIDSTREAM INC 0.046911
TANGSHAN PORT GROUP CO LTD-A 0.651868
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053397
CDN. UTILITIES LTD A 0.058362
ENAV SPA 0.462938
TUREKS TURIZM TASIMACILIK-D 0.572602
HONG KONG & CHINA GAS LTD ORD 5.047935
MGE ENERGY INC 0.016959
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047213
QINGDAO PORT INTERNATIONAL CO LTD 1.517089
BEIJING ENTERPRISES HOLDINGS LTD 0.218855
OGE ENERGY CORP 0.093332
KEPPEL CORP LTD ORD 0.642915
WESTPORTS HOLDINGS BHD 1.676994
HK ELECTRIC INVESTMENTS LTD 1.052378
LIAONING PORT CO LTD 1.936433
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.028715
ALUPAR INVESTIMENTO SA-UNIT 0.072956
CHENGDU GAS GROUP CO LTD-A 0.015185