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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 (23 Jan 2026): 1490.84
Day range:  1475.34 / 1493.62
Change abs./rel.:  -4.14 / -0.28%
Year range:  1324.37 / 1516.40
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
TOWNGAS SMART ENERGY CO LTD 0.449125
GAS MALAYSIA BHD 0.17536
SICHUAN EXPRESSWAY CO-H 1.157733
EVERSOURCE ENERGY 0.167391
INDIA GRID TRUST 0.294676
COSCO SHIPPING PORTS LTD 2.041444
DUKE ENERGY CORP 0.350511
ANHUI EXPRESSWAY CO LTD-H 0.753176
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027614
CHINA RAILWAY TIELONG CONT-A 0.037606
SSE PLC 0.499807
KEPPEL CORP LTD ORD 0.623987
ENEA SA 0.114113
CENTERPOINT ENERGY INC 0.294539
ENEL SPA 3.467386
NEW JERSEY RESOURCES CORP 0.045141
QINGDAO PORT INTERNATIONAL CO LTD 1.556286
A2A SPA 0.702094
GUANGZHOU PORT CO LTD-A 0.408766
GUANGZHOU BAIYUN INTERNATI-A 0.268186
ENN ENERGY HOLDINGS LTD 0.344086
LONGSHINE TECHNOLOGY CO LTD 0.0294
HK ELECTRIC INVESTMENTS LTD 1.021386
INTERCONEXION ELECTRICA SA 0.214732
CMS ENERGY CORP 0.134353
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.508309
KANSAI ELECTRIC POWER CO ORD 0.406225
NORFOLK SOUTHERN CORP 0.116738
ZHEJIANG EXPRESSWAY CO-H 2.966421
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.431231
JSW INFRASTRUCTURE ORD 0.473772
HENAN ZHONGYUAN EXPRESSWAY-A 0.254662
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.341949
RUMO S.A. 0.583747
TIANJIN PORT CO LTD-A 0.327936
CONSOLIDATED EDISON INC 0.162668
COSAN SA INDUSTRIA COMERCIO 0.525345
CHONGQING WATER GROUP CO. LTD. CLASS A 0.046014
CEZ AS 0.072854
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.370769
TOHOKU ELECTRIC POWER CO INC ORD 0.208251
SHANGHAI DAZHONG PUBLIC UT-A 0.06583
CHENIERE ENERGY INC 0.10566
CHINA RESOURCES GAS GROUP LTD ORD 0.402701
ENGIE SA 0.790206
CONSTELLATION ENERGY CORPORATION 0.140859
ABU DHABI NATIONAL ENERGY CO 1.468938
ENBRIDGE INC 1.062451
ENN NATURAL GAS CO LTD 0.06561
ESSENTIAL UTILITIES INC 0.116408
TANGSHAN PORT GROUP CO LTD-A 0.6715
WEST JAPAN RAILWAY CO 0.205372
SHENZHEN EXPRESSWAY CORP LTD 0.097314
NATIONAL GRID PLC 2.239275
RELIANCE INFRASTRUCTURE LTD 0.123136
CHONGQING GAS GROUP CORP LTD 0.036722
SEVERN TRENT PLC 0.119957
LIAONING PORT CO LTD 1.627126
SHAAN XI PROVINCIAL NATURA-A 0.032676
GUANGDONG PROVINCIAL EXPR-A 0.152091
CSX CORP 0.888876
TUREKS TURIZM TASIMACILIK-D 0.811835
DAQIN RAILWAY CO LTD 0.580349
SANTOS LTD 1.581568
VISTRA CORP 0.150691
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.877201
MANILA WATER COMPANY 0.46988
AMERICAN STATES WATER CO 0.017244
JAPAN AIRPORT TERMINAL CO LTD 0.128239
HELIOS TOWERS PLC 0.377845
APA GROUP 0.640989
SICHUAN EXPRESSWAY CO-A 0.103279
TERNA SPA 0.683942
CHESAPEAKE UTILITIES CORP 0.010404
RYDER SYSTEM INC 0.075172
HOKURIKU ELECTRIC POWER CO INC ORD 0.072896
JIANGSU ZONGYI CO. LTD. CLASS A 0.035381
DUBAI ELECTRICITY & WATER AU 4.063934
HESS MIDSTREAM PARTNERS LP 0.063553
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053697
ELIA GROUP SA/NV 0.019866
QINHUANGDAO PORT CO LTD 0.320791
ENEL AMERICAS SA 8.587574
AEROPORTS DE PARIS SA 0.051462
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.070022
JIANGSU LIANYUNGANG PORT -A 0.140584
PETRONAS GAS BHD 0.376889
BEIJING-SHANGHAI HIGH SPE-A 1.241612
KEYERA CORP 0.111302
NORTHWEST NATURAL GAS CO 0.018058
SOUTH BOW CORP 0.101389
GUJARAT PIPAVAV PORT LTD 0.508979
CHINA TOWER CORP LTD 2.274843
KINETIK HOLDINGS INC 0.019039
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.591434
MGE ENERGY INC 0.01646
CHINA SUNTIEN GREEN ENERGY-A 0.02654
TC ENERGY CORP 0.506402
GUJARAT GAS CO LTD 0.080946
AUCKLAND INTL AIRPORT LTD 3.186219
ENAV SPA 0.474899
RUKUN RAHARJA TBK PT 0.437276
CPFL ENERGIA SA 0.08477
AGUAS ANDINAS SA 1.178098
HOLDING CO ADMIE IPTO SA 0.055305
ZORLU ENERJI ELEKTRIK URETIM AS 0.84296
GUANGDONG SHUNKONG DEVELOP-A 0.009638
CDN. UTILITIES LTD A 0.056644
HANGZHOU ZHONGTAI CRYOGENI-A 0.010498
FIRSTENERGY 0.247402
CENTRAL JAPAN RAILWAY CO 0.445098
VERRA MOBILITY CORP 0.297588
EGE GUBRE SANAYII AS 0.085497
TOKYO GAS CO LTD 0.144962
GUANGDONG INVESTMENT 1.228604
CELEBI HAVA SERVISI 0.004591
GUIZHOU GAS GROUP CORP LTD 0.027594
AIRPORTS OF THAILAND PCL 8.05734
SARANA MENARA NUSANTARA PT 9.410511
IDACORP INC 0.023959
INDIAN ENERGY EXCHANGE LTD 0.197294
PORTLAND GENERAL ELECTRIC CO 0.049213
FIRSTGROUP PLC 0.257667
RED ELECTRICA CORP SA 0.19688
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.702485
ATHENS INTERNATIONAL AIRPORT SA 0.140941
ADNOC LOGISTICS & SERVICES ORD 3.060188
SINOPEC KANTONS HOLDINGS LTD 0.480749
INTL CONTAINER TERM SVCS INC 1.518285
CENTRICA PLC 2.135693
DALRYMPLE BAY INFRASTRUCTURE 0.923882
PETRONET LNG LTD ORD 0.365621
GUANGXI GUIDONG ELECTRIC-A 0.039891
DRAX GROUP PLC 0.154962
AVISTA CORP 0.036346
BEIJING ENTERPRISES HOLDINGS LTD 0.23059
CESC LTD 0.281322
HAWAIIAN ELECTRIC INDUSTRIES 0.077755
EDISON INTERNATIONAL 0.173735
GETLINK 0.148656
JIANGSU EXPRESS CO LTD-H 2.297427
ENAGAS SA 0.114546
GMR AIRPORTS LTD 4.644234
SISCO 0.075172
GUANGSHEN RAILWAY CO LTD 0.162815
SAMCHULLY CO LTD 0.000829
MDU RES GROUP INC 0.087125
SPIRE INC 0.02595
CHONGQING ROAD & BRIDGE CO-A 0.150599
PENNON GROUP PLC 0.212992
SAUDI ELECTRICITY COMPANY SJSC 0.35301
PINNACLE WEST CAPITAL CORP 0.053797
AGL ENERGY LTD 0.270902
HERA SPA 0.336468
AMERICAN TOWER CORP 0.227931
CHUGOKU ELECTRIC POWER CO INC ORD 0.141481
GRUPO ENERGIA BOGOTA SA ESP 1.174948
EMERA INC COM 0.135006
CHENGDU GAS GROUP CO LTD-A 0.014799
NISOURCE INC 0.212231
ONEOK INC 0.306281
BASKENT DOGALGAZ DAGITIM GAY 0.048312
NINGBO ZHOUSHAN PORT CO LTD 0.77678
ABU DHABI PORTS CO PJSC 1.646905
WILLIAMS COS INC 0.594006
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.281984
FLUGHAFEN ZURICH AG 0.026495
CHINA WATER AFFAIRS GROUP LTD 0.30257
NEXTERA ENERGY INC 0.928803
EXELON CORP 0.454987
EVERGY INC 0.102456
VENTURE GLOBAL INC 0.219431
SHANGHAI INTERNATIONAL POR-A 0.791566
CONTAINER CORP OF INDIA LTD 0.127673
ADNOC GAS PLC 3.367434
NINGXIA WESTERN VENTURE IN-A 0.042009
HUBEI CHUTIAN SMART COMMU-A 0.182451
ZHONGYU ENERGY HOLDINGS LTD 0.355048
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199781
BEIBUWAN PORT CO LTD-A 0.258093
ATMOS ENERGY CORP 0.072268
EQUATORIAL ENERGIA SA 0.538031
AMEREN CORP 0.121531
ROYAL VOPAK NV 0.026638
KINDER MORGAN INC 0.946841
SOUTHERN COMPANY THE 0.495035
OSAKA GAS CO LTD 0.162277
NRG ENERGY INC 0.08691
EON SE 0.999228
NEOENERGIA SA 0.088845
HONG KONG & CHINA GAS LTD ORD 4.899274
POWER ASSETS HOLDINGS LTD 0.615635
SALIK CO PJSC 3.510997
POWER GRID CORP OF INDIA LTD 2.206263
CIA PARANAENSE ENER/COPEL ORD 0.902098
AMERICAN ELECTRIC POWER COMPANY INC 0.241446
HIKARI TSUSHIN INC ORD 0.006151
FUJIAN EXPRESSWAY DEVELOPMENT 0.310983
TELECOM PLUS PLC 0.028014
YUEXIU TRANSPORT INFRASTRUCTUR 1.75145
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.561135
ALTAGAS LTD 0.144916
ANTERO MIDSTREAM CORP 0.164446
MAHANAGAR GAS LTD 0.025424
CANADIAN PACIFIC KANSAS CITY LIMITED 0.438634
XCEL ENERGY INC 0.266812
TOKYO METRO CO LTD 0.138835
WESTSHORE TERMINALS INVESTME 0.060947
PG&E CORP 0.990735
DOF GROUP ORD 0.261378
CANADIAN NATIONAL RAILWAY COMPANY 0.263819
ADANI ENERGY SOLUTIONS LTD 0.158007
CALIFORNIA WATER SERVICE GRP 0.026669
XIAMEN INTERNATIONAL AIR-A 0.043215
METLEN ENERGY & METALS PLC 0.04314
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.167633
QUBE HOLDINGS LTD 3.141996
TAURON POLSKA ENERGIA SA 0.471231
SHENZHEN AIRPORT CO-A 0.232384
PERUSAHAAN GAS NEGARA TBK PT 4.709184
TRANSURBAN GROUP 5.846213
SHANXI ROAD & BRIDGE CO LT-A 0.110574
BESTSUN ENERGY CO LTD-A 0.036493
SHIKOKU ELECTRIC POWER CO INC 0.071708
CHINA SUNTIEN GREEN ENERGY-H 0.507989
HANSEN TECH 0.076881
BKW AG 0.008907
NIPPON GAS CO LTD 0.046683
CLP HOLDINGS LTD 0.817235
SHENZHEN YAN TIAN PORT HLD-A 0.317029
SHENZHEN EXPRESSWAY CO-H 0.99629
ALLIANT ENERGY CORP 0.115792
TRANSMISSORA ALIANCA DE-UNIT 0.106551
EAST JAPAN RAILWAY CO 0.471438
CROWN CASTLE INC 0.211273
CK INFRASTRUCTURE HOLDINGS LTD 0.274168
ALUPAR INVESTIMENTO SA-UNIT 0.076867
YTL CORPORATION BERHAD 2.044736
WESTPORTS HOLDINGS BHD 1.726578
UNION PACIFIC CORP 0.282973
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.33477
PGE POLSKA GRUPA ENERGETYCZNA SA 0.396545
SHIZUOKA GAS CO LTD 0.017291
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.225178
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.052041
WELLCELL HOLDINGS CO LTD 0.238873
DT MIDSTREAM INC 0.049426
CIA DE SANEAMENTO DO PARANA 0.10914
SEMPRA ENERGY 0.294356
RIZHAO PORT CO. LTD. CLASS A 0.34852
TOKAI HOLDINGS CORP 0.046593
ALGONQUIN POWER & UTILITIES 0.346534
CIA SANEAMENTO BASICO DE SP 0.212917
H2O AMERICA 0.014631
JIANGSU EXPRESSWAY CO LTD-A 0.166571
AMERICAN WATER WORKS CO INC 0.087973
GUANGSHEN RAILWAY CO LTD 0.684047
CHINA GAS HOLDINGS LTD 1.219229
TORRENT POWER LTD 0.079624
TAV HAVALIMANLARI HOLDING AS 0.336082
JIANGSU JIANGNAN WATER CO-A 0.025453
MANILA ELECTRIC CO 0.133041
WEC ENERGY GROUP INC 0.143882
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.055294
SBA COMMUNICATIONS CORP-CL A 0.051722
CELLNEX TELECOM SA 0.282045
TOHO GAS CO LTD 0.034453
PEMBINA PIPELINE CORP 0.283096
AURIZON HOLDINGS LTD 0.834727
BTS GROUP HOLDINGS PCL 4.452172
ACEA SPA 0.017184
ENTERGY CORP 0.20113
FORTUM OYJ 0.194619
HYDRO ONE LTD 0.142781
REDES ENERGETICAS NACIONAIS SA 0.169521
SICHUAN GUANGAN AAA PUBLIC-A 0.034337
BLACK HILLS CORP 0.032657
PPL CORP 0.333684
ENERGISA SA-UNITS 0.141031
ANHUI EXPRESSWAY CO LTD-A 0.085438
AENA SME SA 1.381836
SHENZHEN GAS CORP LTD-A 0.050676
HONGCHENG ENVIRO ORD A 0.03495
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079513
OKINAWA ELECTRIC POWER CO INC/THE 0.018388
LIAONING PORT CO LTD 1.52448
EVN AG 0.016017
HENAN LANTIAN GAS CO LTD-A 0.01945
NATURGY ENERGY GROUP SA 0.042055
UNITED UTILITIES PLC 0.307886
DOMINION ENERGY INC 0.385058
SNAM SPA 0.998113
PROMOTORA Y OPERADORA DE INF 0.354395
SHANGHAI DAZHONG PUBLIC UTILIT 0.130653
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.264638
JASA MARGA (PERSERO) TBK PT 4.091977
TXNM ENERGY INC 0.043485
ATLAS ARTERIA LTD 1.837812
MTR CORPORATION LTD 0.750882
FRAPORT AG 0.068374
GUANGXI WUZHOU COMMUNICATI-A 0.182399
ONE GAS INC. 0.02674
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085312
GUJARAT STATE PETRONET LTD 0.129932
BANGKOK EXPRESSWAY AND METRO PCL 14.644136
TENAGA NASIONAL BHD 1.131835
ENERJISA ENERJI AS 0.106536
FORTIS INC 0.227323
IREN SPA 0.229668
SAUDI GROUND SERVICES CO 0.167888
CIA ENERGETICA MINAS GER-PRF 0.838819
ITALGAS SPA 0.271198
TAIWAN HIGH SPEED RAIL CORP ORD 0.868824
DTE ENERGY CO 0.093133
INDUS TOWERS LTD 0.615737
ATCO LTD -CLASS I 0.033016
PUBLIC POWER CORP 0.083406
STATE POWER RIXIN TECH CO LTD 0.003608
DONGGUAN DEVELOPMENT HLDGS-A 0.11445
OGE ENERGY CORP 0.090694