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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 (07 Oct 2025): 1482.30
Day range:  1478.44 / 1484.77
Change abs./rel.:  4.53 / 0.31%
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
CIA DE SANEAMENTO DO PARANA 0.112488
ELIA GROUP SA/NV 0.018861
SHANGHAI DAZHONG PUBLIC UTILIT 0.134661
WILLIAMS COS INC 0.563958
FRAPORT AG 0.066673
FUJIAN EXPRESSWAY DEVELOPMENT 0.301988
PERUSAHAAN GAS NEGARA TBK PT 4.853629
ABU DHABI PORTS CO PJSC 1.605936
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.830515
ALTAGAS LTD 0.137583
NORFOLK SOUTHERN CORP 0.104618
CHINA WATER AFFAIRS GROUP LTD 0.311851
AGL ENERGY LTD 0.279209
DUKE ENERGY CORP 0.361263
ENAGAS SA 0.108752
JASA MARGA (PERSERO) TBK PT 3.990192
HONG KONG & CHINA GAS LTD ORD 5.049553
NEOENERGIA SA 0.09157
GMR AIRPORTS LTD 4.528712
NIPPON GAS CO LTD 0.048115
IREN SPA 0.236713
SOUTH BOW CORP 0.096258
IDACORP INC 0.024669
FORTUM OYJ 0.200588
TOKYO METRO CO LTD 0.135054
AIRPORTS OF THAILAND PCL 7.856924
XCEL ENERGY INC 0.268201
ADNOC LOGISTICS & SERVICES ORD 2.577073
WESTSHORE TERMINALS INVESTME 0.05943
TAV HAVALIMANLARI HOLDING AS 0.327713
ESSENTIAL UTILITIES INC 0.119979
CHINA RAILWAY TIELONG CONT-A 0.03643
OGE ENERGY CORP 0.093362
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.068281
CROWN CASTLE INC 0.200585
CSX CORP 0.871283
TOHO GAS CO LTD 0.03551
SHANGHAI DAZHONG PUBLIC UT-A 0.067567
HOKURIKU ELECTRIC POWER CO INC ORD 0.075132
HK ELECTRIC INVESTMENTS LTD 1.052716
EAST JAPAN RAILWAY CO 0.458597
EON SE 1.029878
YTL CORPORATION BERHAD 1.417842
MANILA WATER COMPANY 0.484293
TRANSURBAN GROUP 5.690478
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028431
AMEREN CORP 0.125259
POWER GRID CORP OF INDIA LTD 2.094648
ENBRIDGE INC 1.00869
MANILA ELECTRIC CO 0.137122
HUBEI CHUTIAN SMART COMMU-A 0.177174
ENGIE SA 0.814444
EGE GUBRE SANAYII AS 0.083365
GUIZHOU GAS GROUP CORP LTD 0.028364
TC ENERGY CORP 0.480777
SHANXI ROAD & BRIDGE CO LT-A 0.107375
PPL CORP 0.343919
ITALGAS SPA 0.260863
RUMO S.A. 0.566423
HESS MIDSTREAM PARTNERS LP 0.053388
WILH WILHELMSEN HOLDING ASA 0.018706
SEVERN TRENT PLC 0.123511
ENEL SPA 3.573741
SHENZHEN EXPRESSWAY CO-H 1.121461
HANGZHOU ZHONGTAI CRYOGENI-A 0.010775
LIAONING PORT CO LTD 1.937054
ANHUI EXPRESSWAY CO LTD-H 0.734442
ATLAS ARTERIA LTD 1.792081
ONEOK INC 0.288417
TIANJIN PORT CO LTD-A 0.31845
CONSOLIDATED EDISON INC 0.167658
ENN ENERGY HOLDINGS LTD 0.35464
BTS GROUP HOLDINGS PCL 4.330908
ZHUHAI PORT CO LTD-A 0.101206
TELECOM PLUS PLC 0.028814
CENTRAL JAPAN RAILWAY CO 0.432975
ABU DHABI NATIONAL ENERGY CO 1.394628
JIANGSU LIANYUNGANG PORT -A 0.136517
ZORLU ENERJI ELEKTRIK URETIM AS 0.868728
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081951
INTL CONTAINER TERM SVCS INC 1.480519
COSAN SA INDUSTRIA COMERCIO 0.541462
INDIAN ENERGY EXCHANGE LTD 0.203346
CELLNEX TELECOM SA 0.267778
ADANI ENERGY SOLUTIONS LTD 0.150014
VENTURE GLOBAL INC 0.204664
JIANGSU JIANGNAN WATER CO-A 0.026124
TERNA SPA 0.649344
KEPPEL CORP LTD ORD 0.643121
ONE GAS INC. 0.027505
ALLIANT ENERGY CORP 0.119344
CHONGQING ROAD & BRIDGE CO-A 0.146243
ENERJISA ENERJI AS 0.109796
AGUAS ANDINAS SA 1.214235
GUANGDONG SHUNKONG DEVELOP-A 0.009893
CIA SANEAMENTO BASICO DE SP 0.213131
EMERA INC COM 0.138472
BESTSUN ENERGY CO LTD-A 0.037456
TOKAI HOLDINGS CORP 0.048022
GUJARAT PIPAVAV PORT LTD 0.496318
GUANGXI GUIDONG ELECTRIC-A 0.040944
SHAAN XI PROVINCIAL NATURA-A 0.030894
DT MIDSTREAM INC 0.046926
GUANGSHEN RAILWAY CO LTD 0.157723
SICHUAN GUANGAN AAA PUBLIC-A 0.035243
TORRENT POWER LTD 0.082066
WESTPORTS HOLDINGS BHD 1.677531
HELIOS TOWERS PLC 0.358737
SISCO 0.073302
QINGDAO PORT INTERNATIONAL CO LTD 1.517576
PUBLIC SVC ENTERPRISE 0.231844
JAPAN AIRPORT TERMINAL CO LTD 0.125049
SOUTHERN COMPANY THE 0.510219
ROYAL VOPAK NV 0.026472
ATHENS INTERNATIONAL AIRPORT SA 0.137436
ENERGISA SA-UNITS 0.132143
JIANGSU ZONGYI CO. LTD. CLASS A 0.036315
CANGGANG RAILWAY LTD 0.545196
AENA SME SA 1.347464
GRUPO ENERGIA BOGOTA SA ESP 1.210987
ENEA SA 0.117612
ATMOS ENERGY CORP 0.073652
BEIJING ENTERPRISES HOLDINGS LTD 0.218926
SHENZHEN GAS CORP LTD-A 0.052013
TOWNGAS SMART ENERGY CO LTD 0.458185
CIA ENERGETICA MINAS GER-PRF 0.864552
JIANGSU EXPRESS CO LTD-H 2.240281
GUANGZHOU BAIYUN INTERNATI-A 0.260429
PG&E CORP 1.021053
PETRONAS GAS BHD 0.357819
CHINA RESOURCES GAS GROUP LTD ORD 0.415053
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.574327
ANTERO MIDSTREAM CORP 0.156361
DRAX GROUP PLC 0.161898
POWER ASSETS HOLDINGS LTD 0.634519
NATIONAL GRID PLC 2.280126
CIA PARANENSE DE ENERGIA-COPEL 0.481277
GUJARAT GAS CO LTD 0.083429
JIANGSU EXPRESSWAY CO LTD-A 0.161753
PEMBINA PIPELINE CORP 0.268771
ZHEJIANG EXPRESSWAY CO-H 2.829282
OKINAWA ELECTRIC POWER CO INC/THE 0.018952
RYDER SYSTEM INC 0.074291
INDUS TOWERS LTD 0.584589
AMERICAN WATER WORKS CO INC 0.090562
TOHOKU ELECTRIC POWER CO INC ORD 0.214639
RIZHAO PORT CO. LTD. CLASS A 0.338439
OSAKA GAS CO LTD 0.167254
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.495666
ATCO LTD -CLASS I 0.034028
PETRONET LNG LTD ORD 0.347126
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.251822
CHINA TOWER CORP LTD 2.15977
TRANSMISSORA ALIANCA DE-UNIT 0.101161
SAUDI GROUND SERVICES CO 0.163712
EXELON CORP 0.468943
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.685012
BEIBUWAN PORT CO LTD-A 0.260062
SHIZUOKA GAS CO LTD 0.017822
CHENIERE ENERGY INC 0.101236
TAURON POLSKA ENERGIA SA 0.48568
FORTIS INC 0.233359
CHINA SUNTIEN GREEN ENERGY-A 0.02724
AMERICAN STATES WATER CO 0.017773
AEROPORTS DE PARIS SA 0.050182
PINNACLE WEST CAPITAL CORP 0.055448
NORTHWEST NATURAL GAS CO 0.018612
ANHUI EXPRESSWAY CO LTD-A 0.082967
RUKUN RAHARJA TBK PT 0.415156
QUBE HOLDINGS LTD 3.063814
LONGSHINE TECHNOLOGY CO LTD 0.030176
HERA SPA 0.346789
ADNOC GAS PLC 3.197083
ALGONQUIN POWER & UTILITIES 0.357158
CENTRICA PLC 2.263014
BEIJING-SHANGHAI HIGH SPE-A 1.202775
GUJARAT STATE PETRONET LTD 0.133917
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047228
SALIK CO PJSC 3.423642
SICHUAN EXPRESSWAY CO-H 1.128936
SAUDI ELECTRICITY COMPANY SJSC 0.363837
CMS ENERGY CORP 0.138474
CHONGQING GAS GROUP CORP LTD 0.037691
FIRSTENERGY 0.254679
FIRSTGROUP PLC 0.257949
AMERICAN TOWER CORP 0.216401
NINGXIA WESTERN VENTURE IN-A 0.040695
UNITED UTILITIES PLC 0.317336
MDU RES GROUP INC 0.089798
EVERGY INC 0.105599
CONSTELLATION ENERGY CORPORATION 0.145599
CESC LTD 0.289951
REDES ENERGETICAS NACIONAIS SA 0.160946
NEW JERSEY RESOURCES CORP 0.04645
PENNON GROUP PLC 0.219529
GETLINK 0.144607
A2A SPA 0.723629
HENAN LANTIAN GAS CO LTD-A 0.019963
HOLDING CO ADMIE IPTO SA 0.052508
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.055344
ACEA SPA 0.017711
CHINA GAS HOLDINGS LTD 1.256627
EVERSOURCE ENERGY 0.170791
BANGKOK EXPRESSWAY AND METRO PCL 14.279883
CELEBI HAVA SERVISI 0.004477
PORTLAND GENERAL ELECTRIC CO 0.050723
TANGSHAN PORT GROUP CO LTD-A 0.652077
CLP HOLDINGS LTD 0.842303
QINHUANGDAO PORT CO LTD 0.270526
WELLCELL HOLDINGS CO LTD 0.226789
GUANGDONG INVESTMENT 1.266289
RED ELECTRICA CORP SA 0.186921
COSCO SHIPPING PORTS LTD 2.461172
SICHUAN EXPRESSWAY CO-A 0.100291
VERRA MOBILITY CORP 0.290185
DOF GROUP ORD 0.254876
SINOPEC KANTONS HOLDINGS LTD 0.45643
APA GROUP 0.603611
SANTOS LTD 1.50155
CHUGOKU ELECTRIC POWER CO INC ORD 0.14582
FLUGHAFEN ZURICH AG 0.025835
AURIZON HOLDINGS LTD 0.811984
AMERICAN ELECTRIC POWER COMPANY INC 0.248573
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.205054
MAHANAGAR GAS LTD 0.026203
NRG ENERGY INC 0.090539
NEXTERA ENERGY INC 0.957293
SHENZHEN YAN TIAN PORT HLD-A 0.281285
CENTERPOINT ENERGY INC 0.303041
SBA COMMUNICATIONS CORP-CL A 0.049106
DOMINION ENERGY INC 0.396225
HYDRO ONE LTD 0.147159
KINDER MORGAN INC 0.898944
PUBLIC POWER CORP SA 0.085965
CHENGDU GAS GROUP CO LTD-A 0.015189
INTERCONEXION ELECTRICA SA 0.20387
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.159154
DAQIN RAILWAY CO LTD 0.562196
CEZ AS 0.075089
GUANGXI WUZHOU COMMUNICATI-A 0.177123
HAWAIIAN ELECTRIC INDUSTRIES 0.08014
EVN AG 0.016509
WILSON SONS HOLDINGS BRASIL 0.35039
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.053414
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.256983
NATURGY ENERGY GROUP SA 0.048996
SARANA MENARA NUSANTARA PT 8.686599
NINGBO ZHOUSHAN PORT CO LTD 0.754311
SHANGHAI INTERNATIONAL POR-A 0.768669
TXNM ENERGY INC 0.038957
KANSAI ELECTRIC POWER CO ORD 0.418685
DONGGUAN DEVELOPMENT HLDGS-A 0.111139
ENEL AMERICAS SA 8.850883
CANADIAN NATIONAL RAILWAY COMPANY 0.257903
CHINA SUNTIEN GREEN ENERGY-H 0.855872
SHENZHEN AIRPORT CO-A 0.225662
GUANGDONG PROVINCIAL EXPR-A 0.147692
KINETIK HOLDINGS INC 0.017914
CANADIAN PACIFIC KANSAS CITY LIMITED 0.43248
DALRYMPLE BAY INFRASTRUCTURE 0.451463
CALIFORNIA WATER SERVICE GRP 0.027487
AUCKLAND INTL AIRPORT LTD 3.094498
STATE POWER RIXIN TECH CO LTD 0.003358
ALLETE INC 0.026921
WEC ENERGY GROUP INC 0.148296
DTE ENERGY CO 0.095989
CHESAPEAKE UTILITIES CORP 0.010624
CK INFRASTRUCTURE HOLDINGS LTD 0.282578
CIA PARANAENSE ENER/COPEL ORD 0.375192
BLACK HILLS CORP 0.033625
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.49743
VISTRA CORP 0.155547
TENAGA NASIONAL BHD 1.166537
ALUPAR INVESTIMENTO SA-UNIT 0.072979
EDISON INTERNATIONAL 0.179064
CONTAINER CORP OF INDIA LTD 0.124196
SAMCHULLY CO LTD 0.000855
GUANGSHEN RAILWAY CO LTD 0.665416
GUANGZHOU PORT CO LTD-A 0.396942
UNION PACIFIC CORP 0.277323
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.311799
JSW INFRASTRUCTURE ORD 0.461988
SEMPRA ENERGY 0.303385
ENN NATURAL GAS CO LTD 0.065558
UNITED WATER ORD A 0.005724
SSE PLC 0.514377
ENAV SPA 0.463086
TAIWAN HIGH SPEED RAIL CORP ORD 0.845159
MTR CORPORATION LTD 0.73043
WEST JAPAN RAILWAY CO 0.199778
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.087929
MGE ENERGY INC 0.016965
XIAMEN INTERNATIONAL AIR-A 0.041965
CDN. UTILITIES LTD A 0.058381
SPIRE INC 0.026746
KEYERA CORP 0.10567
PGE POLSKA GRUPA ENERGETYCZNA SA 0.408703
BKW AG 0.00918
CPFL ENERGIA SA 0.08737
SHENZHEN EXPRESSWAY CORP LTD 0.094499
PROMOTORA Y OPERADORA DE INF 0.34558
RELIANCE INFRASTRUCTURE LTD 0.110854
NISOURCE INC 0.21874
DUBAI ELECTRICITY & WATER AU 4.188578
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.273827
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.333444
HENAN ZHONGYUAN EXPRESSWAY-A 0.247296
AVISTA CORP 0.037208
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.029044
SHIKOKU ELECTRIC POWER CO INC 0.073907
H2O AMERICA 0.014608
DOGU ARAS ENERJI YATIRIMLARI 0.020321
SNAM SPA 0.947623
EQUATORIAL ENERGIA SA 0.553805
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.420506
ENTERGY CORP 0.199876
TOKYO GAS CO LTD 0.149408
HONGCHENG ENVIRO ORD A 0.035872
TUREKS TURIZM TASIMACILIK-D 0.572786