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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 Apr 2026): 1617.22
Day range:  1614.50 / 1625.12
Change abs./rel.:  3.04 / 0.19%
Year range:  1324.37 / 1629.57
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
PEMBINA PIPELINE CORP 0.295736
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.175121
ENERJISA ENERJI AS 0.107163
MGE ENERGY INC 0.016544
NATIONAL GRID PLC 2.250778
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053972
NINGXIA WESTERN VENTURE IN-A 0.04318
HESS MIDSTREAM PARTNERS LP 0.065813
DOMINION ENERGY INC 0.387032
ENTERGY CORP 0.202161
AENA SME SA 1.279003
WEC ENERGY GROUP INC 0.147432
CONTAINER CORP OF INDIA LTD 0.131882
JASA MARGA (PERSERO) TBK PT 3.787462
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.535941
TELECOM PLUS PLC 0.028158
ATMOS ENERGY CORP 0.073168
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.650209
CHENIERE ENERGY INC 0.10897
SINOPEC KANTONS HOLDINGS LTD 0.50222
ENAGAS SA 0.119662
EVERSOURCE ENERGY 0.168249
ATCO LTD -CLASS I 0.033415
HANSEN TECH 0.077276
TOKYO GAS CO LTD 0.145705
CHINA WATER AFFAIRS GROUP LTD 0.30412
IREN SPA 0.230846
BASKENT DOGALGAZ DAGITIM GAY 0.04856
AEROPORTS DE PARIS SA 0.047632
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.243737
HUBEI CHUTIAN SMART COMMU-A 0.168041
XCEL ENERGY INC 0.26818
FUJIAN EXPRESSWAY DEVELOPMENT 0.286422
PUBLIC POWER CORP 0.083834
COSCO SHIPPING PORTS LTD 1.910545
SHANGHAI INTERNATIONAL POR-A 0.740233
MANILA WATER COMPANY 0.472686
TOKAI HOLDINGS CORP 0.046832
GUANGSHEN RAILWAY CO LTD 0.706597
ENN ENERGY HOLDINGS LTD 0.345849
SOUTH BOW CORP 0.106022
ABU DHABI PORTS CO PJSC 1.524342
DRAX GROUP PLC 0.153595
ALLIANT ENERGY CORP 0.116386
MTR CORPORATION LTD 0.775635
CHINA RAILWAY TIELONG CONT-A 0.038654
QUBE HOLDINGS LTD 2.908207
CPFL ENERGIA SA 0.085205
SALIK CO PJSC 3.249709
SOUTHERN COMPANY THE 0.498501
HONG KONG & CHINA GAS LTD ORD 4.924382
SPIRE INC 0.026083
POWER GRID CORP OF INDIA LTD 2.304805
CROWN CASTLE INC 0.220709
CHONGQING WATER GROUP CO. LTD. CLASS A 0.044599
CONSOLIDATED EDISON INC 0.163793
CK INFRASTRUCTURE HOLDINGS LTD 0.275573
FORTUM OYJ 0.195617
TERNA SPA 0.71449
DTE ENERGY CO 0.09361
ALTAGAS LTD 0.157515
LONGSHINE TECHNOLOGY CO LTD 0.02935
DUKE ENERGY CORP 0.352309
DAQIN RAILWAY CO LTD 0.596527
SISCO 0.069578
HUTCHISON PORT HOLDINGS TR 8.697589
SSE PLC 0.547318
KINETIK HOLDINGS INC 0.020716
JIANGSU ZONGYI CO. LTD. CLASS A 0.035387
VERRA MOBILITY CORP 0.275442
CHESAPEAKE UTILITIES CORP 0.010504
CHENGDU GAS GROUP CO LTD-A 0.014801
JIANGSU EXPRESS CO LTD-H 2.126452
TRANSURBAN GROUP 5.411212
TAURON POLSKA ENERGIA SA 0.473649
ADNOC LOGISTICS & SERVICES ORD 2.832371
SHANGHAI DAZHONG PUBLIC UT-A 0.065841
RED ELECTRICA CORP SA 0.205674
SHENZHEN AIRPORT CO-A 0.214031
CMS ENERGY CORP 0.137392
CSX CORP 0.917126
FRAPORT AG 0.063285
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.064812
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.737512
AIRPORTS OF THAILAND PCL 7.457734
SICHUAN EXPRESSWAY CO-H 1.071574
CIA PARANAENSE ENER/COPEL ORD 0.940144
EDISON INTERNATIONAL 0.174626
ELIA GROUP SA/NV 0.020753
AMERICAN ELECTRIC POWER COMPANY INC 0.242366
AURIZON HOLDINGS LTD 0.862256
SHIZUOKA GAS CO LTD 0.01738
AMERICAN WATER WORKS CO INC 0.088424
OGE ENERGY CORP 0.095144
BEIBUWAN PORT CO LTD-A 0.247312
SUNOCOCORP LLC 0.02622
REDES ENERGETICAS NACIONAIS SA 0.177093
WESTSHORE TERMINALS INVESTME 0.05641
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027756
GUJARAT STATE PETRONET LTD 0.130598
CENTRICA PLC 2.091129
HOKURIKU ELECTRIC POWER CO INC ORD 0.07327
CEZ AS 0.073228
CHINA RESOURCES GAS GROUP LTD ORD 0.404764
CANADIAN PACIFIC KANSAS CITY LIMITED 0.444625
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.316503
SHIKOKU ELECTRIC POWER CO INC 0.072075
ONEOK INC 0.319962
GUANGZHOU BAIYUN INTERNATI-A 0.247005
CHINA TOWER CORP LTD 2.376443
HELIOS TOWERS PLC 0.390343
MANILA ELECTRIC CO 0.133723
KYUSHU ELECTRIC POWER CO INC ORD 0.20964
BESTSUN ENERGY CO LTD-A 0.036499
CESC LTD 0.282765
NEXTERA ENERGY INC 0.944463
ANHUI EXPRESSWAY CO LTD-A 0.079333
NEOENERGIA SA 0.089301
MAHANAGAR GAS LTD 0.025554
SEMPRA ENERGY 0.295865
ENGIE SA 0.794258
A2A SPA 0.705693
HENAN ZHONGYUAN EXPRESSWAY-A 0.234549
IDACORP INC 0.024082
QINGDAO PORT INTERNATIONAL CO LTD 1.440468
MDU RES GROUP INC 0.087572
EMERA INC COM 0.136805
JIANGSU EXPRESSWAY CO LTD-A 0.153416
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.05205
PERUSAHAAN GAS NEGARA TBK PT 4.733329
RYDER SYSTEM INC 0.068871
INDIA GRID TRUST 0.324311
PROMOTORA Y OPERADORA DE INF 0.328023
ATHENS INTERNATIONAL AIRPORT SA 0.130453
LIAONING PORT CO LTD 1.404074
GUANGXI WUZHOU COMMUNICATI-A 0.167993
ALGONQUIN POWER & UTILITIES 0.348306
GUANGDONG PROVINCIAL EXPR-A 0.140079
RIZHAO PORT CO. LTD. CLASS A 0.320994
NATURGY ENERGY GROUP SA 0.113339
GUANGXI GUIDONG ELECTRIC-A 0.039898
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.976762
ENN NATURAL GAS CO LTD 0.063414
SHENZHEN EXPRESSWAY CORP LTD 0.089628
CIA DE SANEAMENTO DO PARANA 0.1097
ABU DHABI NATIONAL ENERGY CO 1.53214
ADANI ENERGY SOLUTIONS LTD 0.165064
TRANSMISSORA ALIANCA DE-UNIT 0.11131
FIRSTGROUP PLC 0.266013
CHINA SUNTIEN GREEN ENERGY-A 0.026544
RUMO S.A. 0.602995
EGE GUBRE SANAYII AS 0.07912
PENNON GROUP PLC 0.214087
KEPPEL CORP LTD ORD 0.627185
DOF GROUP ORD 0.241926
ATLAS ARTERIA LTD 1.701066
SARANA MENARA NUSANTARA PT 9.830845
TANGSHAN PORT GROUP CO LTD-A 0.618465
RUKUN RAHARJA TBK PT 0.456807
EVN AG 0.016099
ENBRIDGE INC 1.109889
ROYAL VOPAK NV 0.027828
QINHUANGDAO PORT CO LTD 0.295455
CDN. UTILITIES LTD A 0.056934
CENTRAL JAPAN RAILWAY CO 0.459772
JIANGSU LIANYUNGANG PORT -A 0.12948
HENAN LANTIAN GAS CO LTD-A 0.019453
PPL CORP 0.335394
KANSAI ELECTRIC POWER CO ORD 0.408307
WESTPORTS HOLDINGS BHD 1.598079
HANGZHOU ZHONGTAI CRYOGENI-A 0.010499
BKW AG 0.008953
YUEXIU TRANSPORT INFRASTRUCTUR 1.214071
OKINAWA ELECTRIC POWER CO INC/THE 0.018482
SBA COMMUNICATIONS CORP-CL A 0.053577
NRG ENERGY INC 0.086547
ALUPAR INVESTIMENTO SA-UNIT 0.080301
ESSENTIAL UTILITIES INC 0.118106
SAUDI ELECTRICITY COMPANY SJSC 0.354822
WILLIAMS COS INC 0.620537
POWER ASSETS HOLDINGS LTD 0.61879
GUANGDONG SHUNKONG DEVELOP-A 0.00964
NEW JERSEY RESOURCES CORP 0.045504
CIA SANEAMENTO BASICO DE SP 0.214355
DALRYMPLE BAY INFRASTRUCTURE 0.855139
GUANGSHEN RAILWAY CO LTD 0.167354
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.399142
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.259695
DT MIDSTREAM INC 0.051633
INDIAN ENERGY EXCHANGE LTD 0.198306
SNAM SPA 1.042694
UNITED UTILITIES PLC 0.309468
JAPAN AIRPORT TERMINAL CO LTD 0.118696
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199816
HIKARI TSUSHIN INC ORD 0.006144
INDUS TOWERS LTD 0.643239
OSAKA GAS CO LTD 0.163109
ADNOC GAS PLC 3.517833
ENERGISA SA-UNITS 0.141755
AMERICAN STATES WATER CO 0.017425
TC ENERGY CORP 0.529776
HERA SPA 0.348772
FORTIS INC 0.229302
SAUDI GROUND SERVICES CO 0.155395
ZORLU ENERJI ELEKTRIK URETIM AS 0.84727
EON SE 1.004352
CHINA SUNTIEN GREEN ENERGY-H 0.557131
TAIWAN HIGH SPEED RAIL CORP ORD 0.897467
SHENZHEN GAS CORP LTD-A 0.050684
GUJARAT GAS CO LTD 0.081361
PETRONAS GAS BHD 0.39372
CENTERPOINT ENERGY INC 0.296049
JIANGSU JIANGNAN WATER CO-A 0.025457
INTL CONTAINER TERM SVCS INC 1.405297
PG&E CORP 0.995815
ENEL AMERICAS SA 8.630753
COSAN SA INDUSTRIA COMERCIO 1.088968
GUANGZHOU PORT CO LTD-A 0.376481
NORTHWEST NATURAL GAS CO 0.01869
HOLDING CO ADMIE IPTO SA 0.057775
TXNM ENERGY INC 0.045316
FIRSTENERGY 0.248671
VENTURE GLOBAL INC 0.239294
BLACK HILLS CORP 0.034132
CHINA GAS HOLDINGS LTD 1.225477
CIA ENERGETICA MINAS GER-PRF 0.843124
KEYERA CORP 0.116272
CELEBI HAVA SERVISI 0.00425
BANGKOK EXPRESSWAY AND METRO PCL 13.55436
EVERGY INC 0.103096
CONSTELLATION ENERGY CORPORATION 0.141581
SHANGHAI DAZHONG PUBLIC UTILIT 0.131323
TOKYO METRO CO LTD 0.143413
ZHONGYU ENERGY HOLDINGS LTD 0.356868
NISOURCE INC 0.216306
SHAAN XI PROVINCIAL NATURA-A 0.033967
HONGCHENG ENVIRO ORD A 0.034956
EAST JAPAN RAILWAY CO 0.48698
PORTLAND GENERAL ELECTRIC CO 0.050854
NIPPON GAS CO LTD 0.046922
BEIJING-SHANGHAI HIGH SPE-A 1.276224
CANADIAN NATIONAL RAILWAY COMPANY 0.268714
AMERICAN TOWER CORP 0.238111
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.370534
TORRENT POWER LTD 0.080032
GMR AIRPORTS LTD 4.29862
NORFOLK SOUTHERN CORP 0.110572
GUANGDONG INVESTMENT 1.2349
CLP HOLDINGS LTD 0.821423
HOKKAIDO ELECTRIC POWER CO INC ORD 0.07992
CALIFORNIA WATER SERVICE GRP 0.026806
ANHUI EXPRESSWAY CO LTD-H 0.697125
XIAMEN INTERNATIONAL AIR-A 0.039802
ENAV SPA 0.439558
APA GROUP 0.669627
ENEA SA 0.114699
SICHUAN GUANGAN AAA PUBLIC-A 0.034343
HK ELECTRIC INVESTMENTS LTD 1.02662
ZHEJIANG EXPRESSWAY CO-H 2.74566
VISTRA CORP 0.151463
H2O AMERICA 0.014922
ONE GAS INC. 0.026877
PETRONET LNG LTD ORD 0.381951
SHENZHEN YAN TIAN PORT HLD-A 0.29199
HAWAIIAN ELECTRIC INDUSTRIES 0.078154
FLUGHAFEN ZURICH AG 0.024523
PINNACLE WEST CAPITAL CORP 0.054205
INTERCONEXION ELECTRICA SA 0.224323
STATE POWER RIXIN TECH CO LTD 0.003609
ITALGAS SPA 0.272588
NINGBO ZHOUSHAN PORT CO LTD 0.71543
TENAGA NASIONAL BHD 1.137629
AMEREN CORP 0.122154
SAMCHULLY CO LTD 0.000834
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.086597
SHANXI ROAD & BRIDGE CO LT-A 0.095065
CHUGOKU ELECTRIC POWER CO INC ORD 0.142206
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.194336
BTS GROUP HOLDINGS PCL 4.598961
GETLINK 0.149912
SANTOS LTD 1.652227
CHONGQING ROAD & BRIDGE CO-A 0.138705
DUBAI ELECTRICITY & WATER AU 4.084761
SEVERN TRENT PLC 0.120573
TIANJIN PORT CO LTD-A 0.302035
AUCKLAND INTL AIRPORT LTD 2.94919
TAV HAVALIMANLARI HOLDING AS 0.311782
SHENZHEN EXPRESSWAY CO-H 0.818928
AVISTA CORP 0.03665
AGUAS ANDINAS SA 1.184139
WELLCELL HOLDINGS CO LTD 0.249542
TOHO GAS CO LTD 0.135697
ANTERO MIDSTREAM CORP 0.170991
AGL ENERGY LTD 0.272294
BEIJING ENTERPRISES HOLDINGS LTD 0.240889
UNION PACIFIC CORP 0.292303
TOHOKU ELECTRIC POWER CO INC ORD 0.209319
ENEL SPA 3.485164
SICHUAN EXPRESSWAY CO-A 0.095122
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.470483
PGE POLSKA GRUPA ENERGETYCZNA SA 0.398579
CELLNEX TELECOM SA 0.286619
HYDRO ONE LTD 0.143511
CHONGQING GAS GROUP CORP LTD 0.036728
GUJARAT PIPAVAV PORT LTD 0.471102
GUIZHOU GAS GROUP CORP LTD 0.030736
METLEN ENERGY & METALS PLC 0.04547
DONGGUAN DEVELOPMENT HLDGS-A 0.105411
MAYNILAD WATER SERVICES INC 1.033741
YTL CORPORATION BERHAD 2.059847
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085749
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.226332
ACEA SPA 0.017272
TOWNGAS SMART ENERGY CO LTD 0.316646
JSW INFRASTRUCTURE ORD 0.438516
KINDER MORGAN INC 0.989131
WEST JAPAN RAILWAY CO 0.212143
EQUATORIAL ENERGIA SA 0.542306
EXELON CORP 0.45732