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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 (15 Aug 2025): 1460.93
Day range:  1457.69 / 1466.77
Change abs./rel.:  -3.32 / -0.23%
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
ZORLU ENERJI ELEKTRIK URETIM AS 0.864211
CIA DE SANEAMENTO DO PARANA 0.111903
PEMBINA PIPELINE CORP 0.267374
TXNM ENERGY INC 0.038754
CENTRAL JAPAN RAILWAY CO 0.430723
VISTRA CORP 0.154739
ENAGAS SA 0.108186
ZHUHAI PORT CO LTD-A 0.100679
AMERICAN ELECTRIC POWER COMPANY INC 0.24728
GUANGDONG INVESTMENT 1.259705
IREN SPA 0.235482
NORTHWEST NATURAL GAS CO 0.018515
CHUGOKU ELECTRIC POWER CO INC ORD 0.145062
HYDRO ONE LTD 0.146393
SHAAN XI PROVINCIAL NATURA-A 0.030733
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.57134
QUBE HOLDINGS LTD 3.047883
YTL CORPORATION BERHAD 1.41047
RED ELECTRICA CORP SA 0.185949
KINETIK HOLDINGS INC 0.017821
DUKE ENERGY CORP 0.359384
ENBRIDGE INC 1.003445
ONEOK INC 0.286918
FORTUM OYJ 0.199545
SHANGHAI INTERNATIONAL POR-A 0.764673
SHENZHEN EXPRESSWAY CO-H 1.115629
ITALGAS SPA 0.259507
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.234913
ESSENTIAL UTILITIES INC 0.119355
TRANSMISSORA ALIANCA DE-UNIT 0.100635
TENAGA NASIONAL BHD 1.160472
AENA SME SA 1.340458
RYDER SYSTEM INC 0.073904
CHINA TOWER CORP LTD 2.14854
MGE ENERGY INC 0.016877
HAWAIIAN ELECTRIC INDUSTRIES 0.079724
ALLETE INC 0.026781
NISOURCE INC 0.217603
A2A SPA 0.719866
POWER ASSETS HOLDINGS LTD 0.63122
CMS ENERGY CORP 0.137754
CELEBI HAVA SERVISI 0.004454
VENTURE GLOBAL INC 0.2036
NEW JERSEY RESOURCES CORP 0.046209
COSCO SHIPPING PORTS LTD 2.448375
TORRENT POWER LTD 0.081639
ENERGISA SA-UNITS 0.131456
CHONGQING WATER GROUP CO. LTD. CLASS A 0.046982
PETRONAS GAS BHD 0.355959
PROMOTORA Y OPERADORA DE INF 0.343783
SHIKOKU ELECTRIC POWER CO INC 0.073523
CHONGQING GAS GROUP CORP LTD 0.037495
TOKYO GAS CO LTD 0.148631
CEZ AS 0.074698
DAQIN RAILWAY CO LTD 0.559273
ALTAGAS LTD 0.136868
AGL ENERGY LTD 0.277757
AMERICAN WATER WORKS CO INC 0.090091
SEMPRA ENERGY 0.301807
SALIK CO PJSC 3.40584
DOGU ARAS ENERJI YATIRIMLARI 0.020215
ALGONQUIN POWER & UTILITIES 0.355301
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.493089
NATIONAL GRID PLC 2.26827
SEVERN TRENT PLC 0.122869
AURIZON HOLDINGS LTD 0.807762
ENTERGY CORP 0.198837
CALIFORNIA WATER SERVICE GRP 0.027344
H2O AMERICA 0.014532
TUREKS TURIZM TASIMACILIK-D 0.569808
CLP HOLDINGS LTD 0.837923
FUJIAN EXPRESSWAY DEVELOPMENT 0.300418
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055056
AEROPORTS DE PARIS SA 0.049921
TRANSURBAN GROUP 5.660889
EQUATORIAL ENERGIA SA 0.550925
HANGZHOU ZHONGTAI CRYOGENI-A 0.010719
SNAM SPA 0.942695
JIANGSU LIANYUNGANG PORT -A 0.135807
COSAN SA INDUSTRIA COMERCIO 0.538646
SHIZUOKA GAS CO LTD 0.017729
PINNACLE WEST CAPITAL CORP 0.055159
ENGIE SA 0.81021
CIA PARANENSE DE ENERGIA-COPEL 0.478775
WEST JAPAN RAILWAY CO 0.198739
NATURGY ENERGY GROUP SA 0.048741
PPL CORP 0.34213
UNITED WATER ORD A 0.005694
OGE ENERGY CORP 0.092876
SHENZHEN YAN TIAN PORT HLD-A 0.279823
HUBEI CHUTIAN SMART COMMU-A 0.176253
SHANGHAI DAZHONG PUBLIC UTILIT 0.133961
FORTIS INC 0.232146
SBA COMMUNICATIONS CORP-CL A 0.04885
ACEA SPA 0.017619
SICHUAN EXPRESSWAY CO-A 0.09977
STATE POWER RIXIN TECH CO LTD 0.003341
TAURON POLSKA ENERGIA SA 0.483155
ADANI ENERGY SOLUTIONS LTD 0.149234
TELECOM PLUS PLC 0.028664
RELIANCE INFRASTRUCTURE LTD 0.110277
MDU RES GROUP INC 0.089331
EON SE 1.024523
SISCO 0.072921
KINDER MORGAN INC 0.89427
APA GROUP 0.600472
PGE POLSKA GRUPA ENERGETYCZNA SA 0.406578
DOMINION ENERGY INC 0.394165
JASA MARGA (PERSERO) TBK PT 3.969444
KANSAI ELECTRIC POWER CO ORD 0.416508
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.299778
MAHANAGAR GAS LTD 0.026067
JIANGSU JIANGNAN WATER CO-A 0.025989
SOUTH BOW CORP 0.095758
XIAMEN INTERNATIONAL AIR-A 0.041747
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.067926
DT MIDSTREAM INC 0.046682
HENAN LANTIAN GAS CO LTD-A 0.019859
GUANGSHEN RAILWAY CO LTD 0.661956
CANADIAN NATIONAL RAILWAY COMPANY 0.256562
AMERICAN TOWER CORP 0.215276
NINGBO ZHOUSHAN PORT CO LTD 0.750389
WILSON SONS HOLDINGS BRASIL 0.348568
OSAKA GAS CO LTD 0.166385
ONE GAS INC. 0.027362
ENEL SPA 3.555159
CHINA SUNTIEN GREEN ENERGY-H 0.851422
BLACK HILLS CORP 0.03345
WESTSHORE TERMINALS INVESTME 0.059121
BEIJING ENTERPRISES HOLDINGS LTD 0.217787
PETRONET LNG LTD ORD 0.345321
GUJARAT PIPAVAV PORT LTD 0.493738
AMEREN CORP 0.124608
ATMOS ENERGY CORP 0.073269
SHENZHEN AIRPORT CO-A 0.224489
CONSOLIDATED EDISON INC 0.166786
CSX CORP 0.866752
SAUDI ELECTRICITY COMPANY SJSC 0.361945
CHENIERE ENERGY INC 0.100709
ADNOC LOGISTICS & SERVICES ORD 2.563673
ANHUI EXPRESSWAY CO LTD-H 0.730623
DTE ENERGY CO 0.09549
NINGXIA WESTERN VENTURE IN-A 0.040484
HERA SPA 0.344986
SICHUAN GUANGAN AAA PUBLIC-A 0.03506
CHONGQING ROAD & BRIDGE CO-A 0.145483
BEIBUWAN PORT CO LTD-A 0.25871
HESS MIDSTREAM PARTNERS LP 0.053111
GUANGDONG PROVINCIAL EXPR-A 0.146924
SHENZHEN EXPRESSWAY CORP LTD 0.094008
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.41832
GMR AIRPORTS LTD 4.505164
AVISTA CORP 0.037015
HELIOS TOWERS PLC 0.356872
HOKURIKU ELECTRIC POWER CO INC ORD 0.074741
HK ELECTRIC INVESTMENTS LTD 1.047242
EGE GUBRE SANAYII AS 0.082931
SSE PLC 0.511703
AMERICAN STATES WATER CO 0.01768
CANGGANG RAILWAY LTD 0.542361
ELIA GROUP SA/NV 0.018763
XCEL ENERGY INC 0.266807
DUBAI ELECTRICITY & WATER AU 4.166799
DRAX GROUP PLC 0.161056
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.272403
JIANGSU EXPRESS CO LTD-H 2.228632
JIANGSU EXPRESSWAY CO LTD-A 0.160912
ZHEJIANG EXPRESSWAY CO-H 2.814571
ADNOC GAS PLC 3.180459
TOKYO METRO CO LTD 0.134352
ENEA SA 0.117001
FLUGHAFEN ZURICH AG 0.0257
WESTPORTS HOLDINGS BHD 1.668809
VERRA MOBILITY CORP 0.288676
CANADIAN PACIFIC KANSAS CITY LIMITED 0.430231
EVN AG 0.016423
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028283
NEOENERGIA SA 0.091094
CELLNEX TELECOM SA 0.266385
INTL CONTAINER TERM SVCS INC 1.472821
PUBLIC SVC ENTERPRISE 0.230638
TAIWAN HIGH SPEED RAIL CORP ORD 0.840765
INDUS TOWERS LTD 0.58155
ALLIANT ENERGY CORP 0.118723
CHINA RAILWAY TIELONG CONT-A 0.03624
SPIRE INC 0.026607
EXELON CORP 0.466505
KEPPEL CORP LTD ORD 0.639777
CONSTELLATION ENERGY CORPORATION 0.144842
BEIJING-SHANGHAI HIGH SPE-A 1.196521
TOHO GAS CO LTD 0.035325
MTR CORPORATION LTD 0.726632
NRG ENERGY INC 0.090068
HONGCHENG ENVIRO ORD A 0.035685
FRAPORT AG 0.066326
BESTSUN ENERGY CO LTD-A 0.037261
SOUTHERN COMPANY THE 0.507566
GUJARAT STATE PETRONET LTD 0.133221
JSW INFRASTRUCTURE ORD 0.459585
SAMCHULLY CO LTD 0.00085
GUANGSHEN RAILWAY CO LTD 0.156902
ROYAL VOPAK NV 0.026334
MANILA ELECTRIC CO 0.136409
DONGGUAN DEVELOPMENT HLDGS-A 0.110561
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.33171
BKW AG 0.009132
GUANGDONG SHUNKONG DEVELOP-A 0.009841
CHENGDU GAS GROUP CO LTD-A 0.01511
EAST JAPAN RAILWAY CO 0.456212
MANILA WATER COMPANY 0.481775
OKINAWA ELECTRIC POWER CO INC/THE 0.018853
CENTERPOINT ENERGY INC 0.301466
ATLAS ARTERIA LTD 1.782763
TERNA SPA 0.645968
EVERGY INC 0.10505
DOF GROUP ORD 0.253551
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.023694
POWER GRID CORP OF INDIA LTD 2.083757
FIRSTENERGY 0.253355
HOLDING CO ADMIE IPTO SA 0.052235
WELLCELL HOLDINGS CO LTD 0.22561
CIA ENERGETICA MINAS GER-PRF 0.860057
GUANGXI GUIDONG ELECTRIC-A 0.040731
GUANGZHOU PORT CO LTD-A 0.394878
CHINA GAS HOLDINGS LTD 1.250093
WILLIAMS COS INC 0.561025
TOHOKU ELECTRIC POWER CO INC ORD 0.213522
SHANXI ROAD & BRIDGE CO LT-A 0.106817
QINHUANGDAO PORT CO LTD 0.26912
SHENZHEN GAS CORP LTD-A 0.051743
WEC ENERGY GROUP INC 0.147524
RIZHAO PORT CO. LTD. CLASS A 0.336679
BTS GROUP HOLDINGS PCL 4.308389
CONTAINER CORP OF INDIA LTD 0.12355
TOWNGAS SMART ENERGY CO LTD 0.455803
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.158326
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.820997
CHINA RESOURCES GAS GROUP LTD ORD 0.412895
ALUPAR INVESTIMENTO SA-UNIT 0.0726
CIA SANEAMENTO BASICO DE SP 0.212022
CPFL ENERGIA SA 0.086916
NIPPON GAS CO LTD 0.047865
ABU DHABI NATIONAL ENERGY CO 1.387376
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087472
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.203988
SHANGHAI DAZHONG PUBLIC UT-A 0.067216
CROWN CASTLE INC 0.199542
GUIZHOU GAS GROUP CORP LTD 0.028217
CHINA WATER AFFAIRS GROUP LTD 0.310229
UNITED UTILITIES PLC 0.315685
EMERA INC COM 0.137752
SICHUAN EXPRESSWAY CO-H 1.123066
SANTOS BRASIL PARTICIPACOES S.A. 1.171397
AIRPORTS OF THAILAND PCL 7.81607
SAUDI GROUND SERVICES CO 0.16286
UNION PACIFIC CORP 0.275881
PENNON GROUP PLC 0.218388
GUANGXI WUZHOU COMMUNICATI-A 0.176202
ANHUI EXPRESSWAY CO LTD-A 0.082535
QINGDAO PORT INTERNATIONAL CO LTD 1.509685
KEYERA CORP 0.105121
FIRSTGROUP PLC 0.256608
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081525
DALRYMPLE BAY INFRASTRUCTURE 0.449116
TANGSHAN PORT GROUP CO LTD-A 0.648686
ABU DHABI PORTS CO PJSC 1.597585
SINOPEC KANTONS HOLDINGS LTD 0.454057
GRUPO ENERGIA BOGOTA SA ESP 1.20469
LONGSHINE TECHNOLOGY CO LTD 0.030019
HENAN ZHONGYUAN EXPRESSWAY-A 0.24601
SANTOS LTD 1.493742
ENEL AMERICAS SA 8.80486
LIAONING PORT CO LTD 1.926982
CHINA SUNTIEN GREEN ENERGY-A 0.027099
PG&E CORP 1.015744
TIANJIN PORT CO LTD-A 0.316794
ENERJISA ENERJI AS 0.109225
ENN ENERGY HOLDINGS LTD 0.352796
GUANGZHOU BAIYUN INTERNATI-A 0.259075
REDES ENERGETICAS NACIONAIS SA 0.160109
INTERCONEXION ELECTRICA SA 0.20281
JIANGSU ZONGYI CO. LTD. CLASS A 0.036126
PORTLAND GENERAL ELECTRIC CO 0.050459
INDIAN ENERGY EXCHANGE LTD 0.202289
ATCO LTD -CLASS I 0.033851
BANGKOK EXPRESSWAY AND METRO PCL 14.205631
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.255647
SARANA MENARA NUSANTARA PT 8.641431
NORFOLK SOUTHERN CORP 0.104074
RUMO S.A. 0.563478
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.68145
ATHENS INTERNATIONAL AIRPORT SA 0.136721
GETLINK 0.143855
ENN NATURAL GAS CO LTD 0.065217
TOKAI HOLDINGS CORP 0.047772
CDN. UTILITIES LTD A 0.058077
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.484444
CENTRICA PLC 2.251247
CHESAPEAKE UTILITIES CORP 0.010569
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053137
TAV HAVALIMANLARI HOLDING AS 0.326009
ANTERO MIDSTREAM CORP 0.155548
PERUSAHAAN GAS NEGARA TBK PT 4.828392
JAPAN AIRPORT TERMINAL CO LTD 0.124399
ENAV SPA 0.460678
AUCKLAND INTL AIRPORT LTD 3.078407
WILH WILHELMSEN HOLDING ASA 0.018608
IDACORP INC 0.024541
AGUAS ANDINAS SA 1.207921
CIA PARANAENSE ENER/COPEL ORD 0.373241
CK INFRASTRUCTURE HOLDINGS LTD 0.281109
NEXTERA ENERGY INC 0.952315
CESC LTD 0.288444
EDISON INTERNATIONAL 0.178133
RUKUN RAHARJA TBK PT 0.412997
GUJARAT GAS CO LTD 0.082995
EVERSOURCE ENERGY 0.169903
TC ENERGY CORP 0.478277
HONG KONG & CHINA GAS LTD ORD 5.023297
PUBLIC POWER CORP SA 0.085518