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 (31 Jul 2025): | 1451.12 |
| Day range: | 1445.70 / 1453.39 |
| Change abs./rel.: | 0.48 / 0.03% |
| Year range: | 1307.03 / 1499.93 |
| Name | Index Shares |
|---|---|
| GUANGDONG PROVINCIAL EXPR-A | 0.155882 |
| CDN. UTILITIES LTD A | 0.06117 |
| ZHEJIANG EXPRESSWAY CO-H | 2.987297 |
| ANHUI EXPRESSWAY CO LTD-H | 0.727401 |
| QINHUANGDAO PORT CO LTD | 0.285529 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.488305 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.733323 |
| SHENZHEN GAS CORP LTD-A | 0.052501 |
| TAURON POLSKA ENERGIA SA | 0.509495 |
| RELIANCE INFRASTRUCTURE LTD | 0.116289 |
| ENERGISA SA-UNITS | 0.138392 |
| PENNON GROUP PLC | 0.230286 |
| ITALGAS SPA | 0.273653 |
| SISCO | 0.077396 |
| CENTERPOINT ENERGY INC | 0.317899 |
| SHENZHEN AIRPORT CO-A | 0.238177 |
| RED ELECTRICA CORP SA | 0.181364 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.225508 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.011299 |
| TERNA SPA | 0.63004 |
| BTS GROUP HOLDINGS PCL | 4.276823 |
| PEMBINA PIPELINE CORP | 0.260474 |
| TOKYO GAS CO LTD | 0.165504 |
| DRAX GROUP PLC | 0.174218 |
| SICHUAN EXPRESSWAY CO-A | 0.105853 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.141263 |
| DUBAI ELECTRICITY & WATER AU | 4.393942 |
| ZHUHAI PORT CO LTD-A | 0.106818 |
| WILLIAMS COS INC | 0.547192 |
| CIA ENERGETICA MINAS GER-PRF | 0.906933 |
| NATIONAL GRID PLC | 2.387456 |
| FIRSTGROUP PLC | 0.257243 |
| ACEA SPA | 0.018579 |
| EVERGY INC | 0.110776 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.15297 |
| CLP HOLDINGS LTD | 0.883598 |
| CELEBI HAVA SERVISI | 0.004727 |
| EON SE | 1.08037 |
| GUJARAT GAS CO LTD | 0.08752 |
| NRG ENERGY INC | 0.099065 |
| ENBRIDGE INC | 0.97743 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.08407 |
| EMERA INC COM | 0.145263 |
| SANTOS BRASIL PARTICIPACOES S.A. | 1.243278 |
| EXCELERATE ENERGY INC | 0.010117 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.170723 |
| SHENZHEN EXPRESSWAY CO-H | 1.184094 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.019881 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.435402 |
| SHIZUOKA GAS CO LTD | 0.018695 |
| SBA COMMUNICATIONS CORP-CL A | 0.047901 |
| TRANSURBAN GROUP | 6.008254 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.072094 |
| FORTIS INC | 0.244804 |
| NORTHWEST NATURAL GAS CO | 0.019439 |
| ENERJISA ENERJI AS | 0.115162 |
| LONGSHINE TECHNOLOGY CO LTD | 0.031644 |
| ENAV SPA | 0.48895 |
| WELLCELL HOLDINGS CO LTD | 0.220047 |
| CHONGQING GAS GROUP CORP LTD | 0.03939 |
| AMERICAN WATER WORKS CO INC | 0.095002 |
| SOUTH BOW CORP | 0.093398 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.507667 |
| GUANGSHEN RAILWAY CO LTD | 0.155694 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.254686 |
| GMR AIRPORTS LTD | 4.781643 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.099739 |
| CIA DE SANEAMENTO DO PARANA | 0.118002 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.096724 |
| AUCKLAND INTL AIRPORT LTD | 3.267325 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.911574 |
| GETLINK | 0.142801 |
| HENAN LANTIAN GAS CO LTD-A | 0.020934 |
| AMERICAN TOWER CORP | 0.209968 |
| EVERSOURCE ENERGY | 0.178685 |
| HONGCHENG ENVIRO ORD A | 0.037616 |
| JIANGSU LIANYUNGANG PORT -A | 0.144088 |
| YTL CORPORATION BERHAD | 1.45036 |
| AIRPORTS OF THAILAND PCL | 8.295744 |
| FIRSTENERGY | 0.267165 |
| ATLAS ARTERIA LTD | 2.043437 |
| HK ELECTRIC INVESTMENTS LTD | 1.104379 |
| WEST JAPAN RAILWAY CO | 0.197283 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.428311 |
| TIANJIN PORT CO LTD-A | 0.336109 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.215027 |
| TELECOM PLUS PLC | 0.030148 |
| CALIFORNIA WATER SERVICE GRP | 0.028788 |
| ALTAGAS LTD | 0.13293 |
| DT MIDSTREAM INC | 0.045531 |
| DTE ENERGY CO | 0.100695 |
| XIAMEN INTERNATIONAL AIR-A | 0.044292 |
| CESC LTD | 0.304167 |
| DOF GROUP ORD | 0.361438 |
| ADANI ENERGY SOLUTIONS LTD | 0.145554 |
| DUKE ENERGY CORP | 0.378975 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.352066 |
| INTERCONEXION ELECTRICA SA | 0.197828 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.092239 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.186945 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.296458 |
| INDIAN ENERGY EXCHANGE LTD | 0.213316 |
| TC ENERGY CORP | 0.466492 |
| EXELON CORP | 0.491934 |
| CHINA WATER AFFAIRS GROUP LTD | 0.327139 |
| NATURGY ENERGY GROUP SA | 0.051398 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.211121 |
| SALIK CO PJSC | 3.614875 |
| MAHANAGAR GAS LTD | 0.027488 |
| CSX CORP | 0.896799 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029825 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.932738 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.381616 |
| SSE PLC | 0.539581 |
| CMS ENERGY CORP | 0.145263 |
| GUANGSHEN RAILWAY CO LTD | 0.657105 |
| CANGGANG RAILWAY LTD | 0.538386 |
| RYDER SYSTEM INC | 0.0792 |
| RIZHAO PORT CO. LTD. CLASS A | 0.357207 |
| PETRONAS GAS BHD | 0.347183 |
| GUJARAT STATE PETRONET LTD | 0.140483 |
| CROWN CASTLE INC | 0.194622 |
| KANSAI ELECTRIC POWER CO ORD | 0.439212 |
| ROYAL VOPAK NV | 0.025685 |
| HUBEI CHUTIAN SMART COMMU-A | 0.186999 |
| ATMOS ENERGY CORP | 0.077263 |
| PUBLIC POWER CORP SA | 0.090179 |
| HOLDING CO ADMIE IPTO SA | 0.050947 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.132033 |
| ENN ENERGY HOLDINGS LTD | 0.372019 |
| MDU RES GROUP INC | 0.0942 |
| CIA SANEAMENTO BASICO DE SP | 0.223578 |
| ENGIE SA | 0.854375 |
| ABU DHABI NATIONAL ENERGY CO | 1.35317 |
| PUBLIC SVC ENTERPRISE | 0.243211 |
| APA GROUP | 0.585663 |
| CONTAINER CORP OF INDIA LTD | 0.126078 |
| EDISON INTERNATIONAL | 0.187843 |
| IREN SPA | 0.248319 |
| CIA PARANAENSE ENER/COPEL ORD | 0.395764 |
| CHINA GAS HOLDINGS LTD | 1.318236 |
| NEW JERSEY RESOURCES CORP | 0.048728 |
| NEOENERGIA SA | 0.096059 |
| BKW AG | 0.00963 |
| RUKUN RAHARJA TBK PT | 0.402814 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.440912 |
| ABU DHABI PORTS CO PJSC | 1.695631 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.070853 |
| GUANGDONG INVESTMENT | 1.328372 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.26101 |
| CHESAPEAKE UTILITIES CORP | 0.010994 |
| LIAONING PORT CO LTD | 2.044474 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.274871 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.283124 |
| FLUGHAFEN ZURICH AG | 0.027277 |
| ENTERGY CORP | 0.209676 |
| POWER GRID CORP OF INDIA LTD | 2.032366 |
| TOWNGAS SMART ENERGY CO LTD | 0.480379 |
| ALLIANT ENERGY CORP | 0.125195 |
| POWER ASSETS HOLDINGS LTD | 0.665674 |
| UNITED WATER ORD A | 0.005345 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.142272 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.318735 |
| EQUATORIAL ENERGIA SA | 0.580953 |
| CEZ AS | 0.07877 |
| JSW INFRASTRUCTURE ORD | 0.48779 |
| ALLETE INC | 0.028241 |
| DOMINION ENERGY INC | 0.415651 |
| CELLNEX TELECOM SA | 0.259817 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.443989 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.796142 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.117302 |
| BEIBUWAN PORT CO LTD-A | 0.264515 |
| TOKAI HOLDINGS CORP | 0.050376 |
| PINNACLE WEST CAPITAL CORP | 0.05809 |
| HELIOS TOWERS PLC | 0.348063 |
| SEVERN TRENT PLC | 0.129325 |
| DAQIN RAILWAY CO LTD | 0.554967 |
| PG&E CORP | 1.039174 |
| NEXTERA ENERGY INC | 1.004227 |
| KINETIK HOLDINGS INC | 0.017381 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.212417 |
| AVISTA CORP | 0.038899 |
| AMERICAN STATES WATER CO | 0.018644 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.271234 |
| H2O AMERICA | 0.015309 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.010374 |
| HUTCHISON PORT HOLDINGS TR | 9.674908 |
| ATCO LTD -CLASS I | 0.03557 |
| ANHUI EXPRESSWAY CO LTD-A | 0.087568 |
| SAUDI GROUND SERVICES CO | 0.172856 |
| REDES ENERGETICAS NACIONAIS SA | 0.156161 |
| CHINA RAILWAY TIELONG CONT-A | 0.035961 |
| INTL CONTAINER TERM SVCS INC | 1.567675 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.834605 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.087128 |
| TORRENT POWER LTD | 0.086089 |
| AENA SME SA | 1.42272 |
| XCEL ENERGY INC | 0.280273 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.11333 |
| ENEA SA | 0.123379 |
| SEMPRA ENERGY | 0.317911 |
| CENTRICA PLC | 2.457657 |
| JIANGSU JIANGNAN WATER CO-A | 0.027395 |
| ESSENTIAL UTILITIES INC | 0.1237 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.606176 |
| TENAGA NASIONAL BHD | 1.220336 |
| NINGXIA WESTERN VENTURE IN-A | 0.040172 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.098153 |
| TOHO GAS CO LTD | 0.037954 |
| CHINA TOWER CORP LTD | 2.095561 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.476675 |
| CPFL ENERGIA SA | 0.091639 |
| BANGKOK EXPRESSWAY AND METRO PCL | 15.077434 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.070809 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.225162 |
| AMEREN CORP | 0.129717 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028565 |
| SINOPEC KANTONS HOLDINGS LTD | 0.442861 |
| NIPPON GAS CO LTD | 0.050474 |
| CHENIERE ENERGY INC | 0.099059 |
| CHENGDU GAS GROUP CO LTD-A | 0.015928 |
| A2A SPA | 0.759107 |
| METLEN ENERGY & METALS SA | 0.05067 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.05806 |
| SNAM SPA | 0.919451 |
| TOKYO METRO CO LTD | 0.133367 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.02132 |
| SICHUAN EXPRESSWAY CO-H | 1.191987 |
| TUREKS TURIZM TASIMACILIK-D | 0.435384 |
| CONSTELLATION ENERGY CORPORATION | 0.152738 |
| COSCO SHIPPING PORTS LTD | 2.38014 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.154422 |
| NISOURCE INC | 0.229465 |
| QUBE HOLDINGS LTD | 3.234906 |
| EVN AG | 0.017318 |
| WESTPORTS HOLDINGS BHD | 1.771228 |
| WEC ENERGY GROUP INC | 0.153973 |
| ANTERO MIDSTREAM CORP | 0.151519 |
| ADNOC LOGISTICS & SERVICES ORD | 2.721008 |
| EAST JAPAN RAILWAY CO | 0.452869 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.433436 |
| ALGONQUIN POWER & UTILITIES | 0.374116 |
| PERUSAHAAN GAS NEGARA TBK PT | 5.091592 |
| OSAKA GAS CO LTD | 0.178199 |
| MGE ENERGY INC | 0.017797 |
| ENEL AMERICAS SA | 9.286392 |
| FORTUM OYJ | 0.210423 |
| ELIA GROUP SA/NV | 0.019383 |
| UNITED UTILITIES PLC | 0.332885 |
| AURIZON HOLDINGS LTD | 0.812277 |
| KEYERA CORP | 0.102517 |
| BESTSUN ENERGY CO LTD-A | 0.039277 |
| GUANGZHOU PORT CO LTD-A | 0.418954 |
| SANTOS LTD | 1.456901 |
| TANGSHAN PORT GROUP CO LTD-A | 0.688238 |
| SHIKOKU ELECTRIC POWER CO INC | 0.077531 |
| PPL CORP | 0.36078 |
| CHONGQING ROAD & BRIDGE CO-A | 0.154353 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.049525 |
| WESTSHORE TERMINALS INVESTME | 0.06275 |
| ONEOK INC | 0.279843 |
| GUJARAT PIPAVAV PORT LTD | 0.524038 |
| CONSOLIDATED EDISON INC | 0.17236 |
| MANILA ELECTRIC CO | 0.143845 |
| SHANGHAI INTERNATIONAL POR-A | 0.811296 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.078816 |
| TAV HAVALIMANLARI HOLDING AS | 0.346074 |
| HONG KONG & CHINA GAS LTD ORD | 5.297118 |
| VENTURE GLOBAL INC | 0.145234 |
| MTR CORPORATION LTD | 0.721307 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.085969 |
| EGE GUBRE SANAYII AS | 0.087765 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.897833 |
| PORTLAND GENERAL ELECTRIC CO | 0.05321 |
| SOUTHERN COMPANY THE | 0.534137 |
| BLACK HILLS CORP | 0.035067 |
| ONE GAS INC. | 0.028853 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.602332 |
| UNION PACIFIC CORP | 0.274704 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.289012 |
| ADNOC GAS PLC | 3.446715 |
| ENAGAS SA | 0.105519 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.056012 |
| COSAN SA INDUSTRIA COMERCIO | 0.568005 |
| AGL ENERGY LTD | 0.292896 |
| TXNM ENERGY INC | 0.044741 |
| SHAAN XI PROVINCIAL NATURA-A | 0.029964 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.523349 |
| GUIZHOU GAS GROUP CORP LTD | 0.028898 |
| SPIRE INC | 0.027739 |
| KINDER MORGAN INC | 0.87222 |
| JASA MARGA (PERSERO) TBK PT | 4.213046 |
| CENTRAL JAPAN RAILWAY CO | 0.427567 |
| RUMO S.A. | 0.559345 |
| PETRONET LNG LTD ORD | 0.336806 |
| NORFOLK SOUTHERN CORP | 0.103675 |
| IDACORP INC | 0.025878 |
| HERA SPA | 0.362571 |
| NEW FORTRESS ENERGY INC | 0.057176 |
| AEROPORTS DE PARIS SA | 0.052984 |
| PROMOTORA Y OPERADORA DE INF | 0.36488 |
| VERRA MOBILITY CORP | 0.306723 |
| HESS MIDSTREAM PARTNERS LP | 0.051901 |
| KEPPEL CORP LTD ORD | 0.674645 |
| ENN NATURAL GAS CO LTD | 0.065183 |
| WILSON SONS HOLDINGS BRASIL | 0.369957 |
| INDUS TOWERS LTD | 0.567211 |
| FRAPORT AG | 0.070396 |
| AGUAS ANDINAS SA | 1.273766 |
| HYDRO ONE LTD | 0.154376 |
| OGE ENERGY CORP | 0.097939 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.271667 |
| JIANGSU EXPRESS CO LTD-H | 2.3654 |