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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 (21 Nov 2025): 1472.96
Day range:  1472.25 / 1473.66
Change abs./rel.:  -7.13 / -0.48%
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
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079157
COSCO SHIPPING PORTS LTD 2.032321
SHAAN XI PROVINCIAL NATURA-A 0.03253
JIANGSU ZONGYI CO. LTD. CLASS A 0.035223
HK ELECTRIC INVESTMENTS LTD 1.016822
DOF GROUP ORD 0.26021
MAHANAGAR GAS LTD 0.02531
CHENIERE ENERGY INC 0.105187
HANGZHOU ZHONGTAI CRYOGENI-A 0.010451
SHANGHAI DAZHONG PUBLIC UT-A 0.065536
CPFL ENERGIA SA 0.084391
ROYAL VOPAK NV 0.026519
INTL CONTAINER TERM SVCS INC 1.5115
HOLDING CO ADMIE IPTO SA 0.055058
CHONGQING ROAD & BRIDGE CO-A 0.149926
DT MIDSTREAM INC 0.049205
ENERJISA ENERJI AS 0.10606
ENEA SA 0.113603
IREN SPA 0.228642
APA GROUP 0.638125
FORTIS INC 0.226307
FIRSTENERGY 0.246297
GUANGSHEN RAILWAY CO LTD 0.68099
CIA SANEAMENTO BASICO DE SP 0.205863
INDUS TOWERS LTD 0.612985
CHINA SUNTIEN GREEN ENERGY-H 0.505719
ENEL AMERICAS SA 8.549197
IDACORP INC 0.023852
WEST JAPAN RAILWAY CO 0.204454
CSX CORP 0.884903
SHANGHAI DAZHONG PUBLIC UTILIT 0.13007
ENTERGY CORP 0.200231
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.166884
NISOURCE INC 0.211282
EVERGY INC 0.101998
WILLIAMS COS INC 0.591352
SOUTH BOW CORP 0.100935
SPIRE INC 0.025834
UNION PACIFIC CORP 0.281709
TOKYO METRO CO LTD 0.138215
SEVERN TRENT PLC 0.119421
GMR AIRPORTS LTD 4.62348
SEMPRA ENERGY 0.293041
WESTPORTS HOLDINGS BHD 1.718863
JIANGSU EXPRESS CO LTD-H 2.28716
CHONGQING WATER GROUP CO. LTD. CLASS A 0.045808
ENBRIDGE INC 1.057703
TIANJIN PORT CO LTD-A 0.32647
HONG KONG & CHINA GAS LTD ORD 4.87738
POWER ASSETS HOLDINGS LTD 0.612884
SBA COMMUNICATIONS CORP-CL A 0.051491
CENTRAL JAPAN RAILWAY CO 0.443109
PENNON GROUP PLC 0.212041
TOKAI HOLDINGS CORP 0.046385
EXELON CORP 0.452954
EVN AG 0.015946
XIAMEN INTERNATIONAL AIR-A 0.043022
AMERICAN ELECTRIC POWER COMPANY INC 0.240367
RELIANCE INFRASTRUCTURE LTD 0.122586
MGE ENERGY INC 0.016386
FIRSTGROUP PLC 0.256515
HENAN LANTIAN GAS CO LTD-A 0.019363
GUANGZHOU PORT CO LTD-A 0.406939
SHENZHEN AIRPORT CO-A 0.231346
RED ELECTRICA CORP SA 0.196001
SNAM SPA 0.993652
TOHO GAS CO LTD 0.034299
PERUSAHAAN GAS NEGARA TBK PT 4.688139
BEIBUWAN PORT CO LTD-A 0.25694
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.08493
AMERICAN TOWER CORP 0.226912
SAUDI GROUND SERVICES CO 0.167138
CROWN CASTLE INC 0.210328
NORFOLK SOUTHERN CORP 0.116216
SOUTHERN COMPANY THE 0.492823
GUANGDONG SHUNKONG DEVELOP-A 0.009595
SARANA MENARA NUSANTARA PT 9.368457
ANHUI EXPRESSWAY CO LTD-H 0.74981
RYDER SYSTEM INC 0.074836
TAV HAVALIMANLARI HOLDING AS 0.33458
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.340421
ZORLU ENERJI ELEKTRIK URETIM AS 0.839192
PGE POLSKA GRUPA ENERGETYCZNA SA 0.394773
CANADIAN NATIONAL RAILWAY COMPANY 0.26264
METLEN ENERGY & METALS PLC 0.042947
INTERCONEXION ELECTRICA SA 0.213773
ALGONQUIN POWER & UTILITIES 0.344985
SHANGHAI INTERNATIONAL POR-A 0.788029
EQUATORIAL ENERGIA SA 0.535627
RUKUN RAHARJA TBK PT 0.435322
BANGKOK EXPRESSWAY AND METRO PCL 14.578693
EAST JAPAN RAILWAY CO 0.469331
DUKE ENERGY CORP 0.348945
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.319867
VERRA MOBILITY CORP 0.296258
SANTOS LTD 1.5745
AGL ENERGY LTD 0.269691
BESTSUN ENERGY CO LTD-A 0.03633
TXNM ENERGY INC 0.04329
CONSOLIDATED EDISON INC 0.161942
SHENZHEN EXPRESSWAY CORP LTD 0.096879
RIZHAO PORT CO. LTD. CLASS A 0.346962
CHINA WATER AFFAIRS GROUP LTD 0.301218
BASKENT DOGALGAZ DAGITIM GAY 0.048096
NATURGY ENERGY GROUP SA 0.041867
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053457
ENEL SPA 3.45189
GUIZHOU GAS GROUP CORP LTD 0.027471
GUANGXI WUZHOU COMMUNICATI-A 0.181584
PETRONAS GAS BHD 0.375205
GUJARAT STATE PETRONET LTD 0.129351
DONGGUAN DEVELOPMENT HLDGS-A 0.113938
HYDRO ONE LTD 0.142143
CENTRICA PLC 2.126149
REDES ENERGETICAS NACIONAIS SA 0.168764
ENERGISA SA-UNITS 0.127637
CENTERPOINT ENERGY INC 0.293222
CELEBI HAVA SERVISI 0.004571
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.051808
BLACK HILLS CORP 0.032511
TELECOM PLUS PLC 0.027889
CHUGOKU ELECTRIC POWER CO INC ORD 0.140849
ONE GAS INC. 0.02662
CIA ENERGETICA MINAS GER-PRF 0.835071
SHIKOKU ELECTRIC POWER CO INC 0.071387
CELLNEX TELECOM SA 0.280785
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.280724
CMS ENERGY CORP 0.133752
CHINA TOWER CORP LTD 2.264677
ALUPAR INVESTIMENTO SA-UNIT 0.076524
GUANGSHEN RAILWAY CO LTD 0.162088
TRANSMISSORA ALIANCA DE-UNIT 0.106075
PINNACLE WEST CAPITAL CORP 0.053557
TAURON POLSKA ENERGIA SA 0.469125
MANILA WATER COMPANY 0.46778
ONEOK INC 0.304913
JASA MARGA (PERSERO) TBK PT 4.073691
ALTAGAS LTD 0.144269
AUCKLAND INTL AIRPORT LTD 3.17198
ANHUI EXPRESSWAY CO LTD-A 0.085056
RUMO S.A. 0.581138
JSW INFRASTRUCTURE ORD 0.471655
ENAV SPA 0.472777
SHENZHEN EXPRESSWAY CO-H 0.991838
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.198889
HAWAIIAN ELECTRIC INDUSTRIES 0.077408
ELIA GROUP SA/NV 0.019777
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.588791
XCEL ENERGY INC 0.26562
ATCO LTD -CLASS I 0.032869
ENAGAS SA 0.114034
OGE ENERGY CORP 0.090289
TERNA SPA 0.680886
PUBLIC POWER CORP SA 0.083034
CEZ AS 0.072528
AEROPORTS DE PARIS SA 0.051232
HERA SPA 0.334965
VENTURE GLOBAL INC 0.21845
POWER GRID CORP OF INDIA LTD 2.196403
MDU RES GROUP INC 0.086736
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.06971
KINETIK HOLDINGS INC 0.018954
CHINA RAILWAY TIELONG CONT-A 0.037438
BEIJING-SHANGHAI HIGH SPE-A 1.236064
NORTHWEST NATURAL GAS CO 0.017978
YTL CORPORATION BERHAD 2.035598
ANTERO MIDSTREAM CORP 0.163711
ZHEJIANG EXPRESSWAY CO-H 2.953165
VISTRA CORP 0.150017
CIA PARANAENSE ENER/COPEL ORD 0.393414
CHINA RESOURCES GAS GROUP LTD ORD 0.400901
SAUDI ELECTRICITY COMPANY SJSC 0.351432
HIKARI TSUSHIN INC ORD 0.006124
CHONGQING GAS GROUP CORP LTD 0.036558
EGE GUBRE SANAYII AS 0.085115
COSAN SA INDUSTRIA COMERCIO 0.522997
SHIZUOKA GAS CO LTD 0.017214
SISCO 0.074836
NEW JERSEY RESOURCES CORP 0.044939
EVERSOURCE ENERGY 0.166643
EON SE 0.994763
DALRYMPLE BAY INFRASTRUCTURE 0.919753
HONGCHENG ENVIRO ORD A 0.034793
FLUGHAFEN ZURICH AG 0.026376
KEPPEL CORP LTD ORD 0.621198
TRANSURBAN GROUP 5.820087
GUANGDONG INVESTMENT 1.223113
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.868812
ENGIE SA 0.786675
SHENZHEN GAS CORP LTD-A 0.050449
ENN ENERGY HOLDINGS LTD 0.342548
SINOPEC KANTONS HOLDINGS LTD 0.4786
JIANGSU LIANYUNGANG PORT -A 0.139955
TUREKS TURIZM TASIMACILIK-D 0.808207
JIANGSU JIANGNAN WATER CO-A 0.025339
NINGBO ZHOUSHAN PORT CO LTD 0.773309
PETRONET LNG LTD ORD 0.363987
CONTAINER CORP OF INDIA LTD 0.127103
ATMOS ENERGY CORP 0.071945
NRG ENERGY INC 0.086522
TOKYO GAS CO LTD 0.144314
GRUPO ENERGIA BOGOTA SA ESP 1.169697
SAMCHULLY CO LTD 0.000826
DOMINION ENERGY INC 0.383337
NATIONAL GRID PLC 2.229267
GAS MALAYSIA BHD 0.174576
GUJARAT PIPAVAV PORT LTD 0.506704
QINGDAO PORT INTERNATIONAL CO LTD 1.549332
STATE POWER RIXIN TECH CO LTD 0.003592
AENA SME SA 1.375661
CHINA GAS HOLDINGS LTD 1.213781
ACEA SPA 0.017107
FRAPORT AG 0.068068
ADANI ENERGY SOLUTIONS LTD 0.157301
LIAONING PORT CO LTD 1.619855
LONGSHINE TECHNOLOGY CO LTD 0.029269
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.506038
JIANGSU EXPRESSWAY CO LTD-A 0.165827
ADNOC LOGISTICS & SERVICES ORD 3.046513
TANGSHAN PORT GROUP CO LTD-A 0.6685
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.224172
CK INFRASTRUCTURE HOLDINGS LTD 0.272943
INDIA GRID TRUST 0.293359
KEYERA CORP 0.110805
ESSENTIAL UTILITIES INC 0.115888
ATLAS ARTERIA LTD 1.829599
FUJIAN EXPRESSWAY DEVELOPMENT 0.309594
CLP HOLDINGS LTD 0.813583
TOWNGAS SMART ENERGY CO LTD 0.447118
GUJARAT GAS CO LTD 0.080585
PEMBINA PIPELINE CORP 0.281831
UNITED UTILITIES PLC 0.30651
AVISTA CORP 0.036183
WELLCELL HOLDINGS CO LTD 0.237805
OSAKA GAS CO LTD 0.161552
SICHUAN EXPRESSWAY CO-A 0.102817
AMERICAN WATER WORKS CO INC 0.08758
ALLIANT ENERGY CORP 0.115275
PPL CORP 0.332192
HESS MIDSTREAM PARTNERS LP 0.063269
TC ENERGY CORP 0.504139
GETLINK 0.147992
GUANGDONG PROVINCIAL EXPR-A 0.151412
H2O AMERICA 0.014566
EMERA INC COM 0.134403
CDN. UTILITIES LTD A 0.056391
SICHUAN EXPRESSWAY CO-H 1.152559
NINGXIA WESTERN VENTURE IN-A 0.041821
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.050578
SALIK CO PJSC 3.495307
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.360174
AIRPORTS OF THAILAND PCL 8.021332
FORTUM OYJ 0.193749
PG&E CORP 0.986308
QINHUANGDAO PORT CO LTD 0.319357
GUANGXI GUIDONG ELECTRIC-A 0.039713
HANSEN TECH 0.076537
ATHENS INTERNATIONAL AIRPORT SA 0.140312
ZHONGYU ENERGY HOLDINGS LTD 0.353462
HOKURIKU ELECTRIC POWER CO INC ORD 0.07257
PORTLAND GENERAL ELECTRIC CO 0.048993
BTS GROUP HOLDINGS PCL 4.432276
BEIJING ENTERPRISES HOLDINGS LTD 0.229559
HELIOS TOWERS PLC 0.376156
INDIAN ENERGY EXCHANGE LTD 0.196413
PROMOTORA Y OPERADORA DE INF 0.352811
DAQIN RAILWAY CO LTD 0.577755
SHANXI ROAD & BRIDGE CO LT-A 0.11008
CESC LTD 0.280065
NEXTERA ENERGY INC 0.924653
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.699345
TENAGA NASIONAL BHD 1.126776
MANILA ELECTRIC CO 0.132447
DTE ENERGY CO 0.092716
AGUAS ANDINAS SA 1.172834
CONSTELLATION ENERGY CORPORATION 0.140229
NIPPON GAS CO LTD 0.046474
EDISON INTERNATIONAL 0.172958
AMEREN CORP 0.120988
TAIWAN HIGH SPEED RAIL CORP ORD 0.864941
BKW AG 0.008867
ADNOC GAS PLC 3.352386
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027491
OKINAWA ELECTRIC POWER CO INC/THE 0.018306
JAPAN AIRPORT TERMINAL CO LTD 0.127666
GUANGZHOU BAIYUN INTERNATI-A 0.266988
HENAN ZHONGYUAN EXPRESSWAY-A 0.253524
ABU DHABI NATIONAL ENERGY CO 1.462374
WESTSHORE TERMINALS INVESTME 0.060675
YUEXIU TRANSPORT INFRASTRUCTUR 1.743623
TORRENT POWER LTD 0.079268
NEOENERGIA SA 0.088448
CIA DE SANEAMENTO DO PARANA 0.108652
CHENGDU GAS GROUP CO LTD-A 0.014733
AURIZON HOLDINGS LTD 0.830997
DRAX GROUP PLC 0.154269
ITALGAS SPA 0.269986
LIAONING PORT CO LTD 1.517667
COMPANHIA PARANAENSE DE ENERGIA 0.504652
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.429304
WEC ENERGY GROUP INC 0.143239
KINDER MORGAN INC 0.942609
CALIFORNIA WATER SERVICE GRP 0.02655
SSE PLC 0.497573
A2A SPA 0.698956
AMERICAN STATES WATER CO 0.017167
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.549689
HUBEI CHUTIAN SMART COMMU-A 0.181636
CHINA SUNTIEN GREEN ENERGY-A 0.026421
MTR CORPORATION LTD 0.747527
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.263456
ALLETE INC 0.026036
TOHOKU ELECTRIC POWER CO INC ORD 0.20732
SHENZHEN YAN TIAN PORT HLD-A 0.315612
ABU DHABI PORTS CO PJSC 1.639545
DUBAI ELECTRICITY & WATER AU 4.045773
KANSAI ELECTRIC POWER CO ORD 0.404409
QUBE HOLDINGS LTD 3.127955
ENN NATURAL GAS CO LTD 0.065317
SICHUAN GUANGAN AAA PUBLIC-A 0.034184
CANADIAN PACIFIC KANSAS CITY LIMITED 0.436674
CHESAPEAKE UTILITIES CORP 0.010357