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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): 1620.72
Day range:  1614.50 / 1625.12
Change abs./rel.:  6.54 / 0.41%
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
CEZ AS 0.073229
CIA ENERGETICA MINAS GER-PRF 0.843143
CPFL ENERGIA SA 0.085207
HONGCHENG ENVIRO ORD A 0.034956
RYDER SYSTEM INC 0.068873
TOKYO METRO CO LTD 0.143416
RED ELECTRICA CORP SA 0.205679
EGE GUBRE SANAYII AS 0.079122
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.470494
ENAGAS SA 0.119665
SINOPEC KANTONS HOLDINGS LTD 0.502232
HAWAIIAN ELECTRIC INDUSTRIES 0.078156
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.199821
TAV HAVALIMANLARI HOLDING AS 0.311789
HENAN LANTIAN GAS CO LTD-A 0.019453
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.259701
BEIJING ENTERPRISES HOLDINGS LTD 0.240894
ENN NATURAL GAS CO LTD 0.063416
CIA PARANAENSE ENER/COPEL ORD 0.940165
AVISTA CORP 0.036651
FRAPORT AG 0.063287
TRANSMISSORA ALIANCA DE-UNIT 0.111313
MANILA WATER COMPANY 0.472697
NEW JERSEY RESOURCES CORP 0.045505
CONTAINER CORP OF INDIA LTD 0.131885
EDISON INTERNATIONAL 0.174629
ENTERGY CORP 0.202166
SHENZHEN EXPRESSWAY CO-H 0.818947
GUANGXI GUIDONG ELECTRIC-A 0.039899
ALGONQUIN POWER & UTILITIES 0.348314
PETRONET LNG LTD ORD 0.38196
SHANGHAI DAZHONG PUBLIC UT-A 0.065843
ROYAL VOPAK NV 0.027829
AGUAS ANDINAS SA 1.184166
DUBAI ELECTRICITY & WATER AU 4.084854
QINGDAO PORT INTERNATIONAL CO LTD 1.4405
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.064813
NATURGY ENERGY GROUP SA 0.113342
HANSEN TECH 0.077278
PPL CORP 0.335402
HUBEI CHUTIAN SMART COMMU-A 0.168045
CESC LTD 0.282771
ZORLU ENERJI ELEKTRIK URETIM AS 0.847289
POWER ASSETS HOLDINGS LTD 0.618804
KANSAI ELECTRIC POWER CO ORD 0.408317
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.053973
PERUSAHAAN GAS NEGARA TBK PT 4.733436
HELIOS TOWERS PLC 0.390352
CHINA SUNTIEN GREEN ENERGY-H 0.557144
AMERICAN TOWER CORP 0.238117
UNION PACIFIC CORP 0.292309
AMERICAN WATER WORKS CO INC 0.088426
SEMPRA ENERGY 0.295872
APA GROUP 0.669642
WELLCELL HOLDINGS CO LTD 0.249547
SICHUAN EXPRESSWAY CO-A 0.095124
HK ELECTRIC INVESTMENTS LTD 1.026644
AMEREN CORP 0.122157
TAIWAN HIGH SPEED RAIL CORP ORD 0.897488
NIPPON GAS CO LTD 0.046923
GUANGDONG SHUNKONG DEVELOP-A 0.00964
XCEL ENERGY INC 0.268187
SHANGHAI DAZHONG PUBLIC UTILIT 0.131326
SHIKOKU ELECTRIC POWER CO INC 0.072077
NRG ENERGY INC 0.086549
SSE PLC 0.547331
CLP HOLDINGS LTD 0.821442
ABU DHABI PORTS CO PJSC 1.524377
BLACK HILLS CORP 0.034132
INDIAN ENERGY EXCHANGE LTD 0.19831
GUANGZHOU PORT CO LTD-A 0.37649
BESTSUN ENERGY CO LTD-A 0.0365
NISOURCE INC 0.216311
CHONGQING GAS GROUP CORP LTD 0.036729
SOUTH BOW CORP 0.106025
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.737552
POWER GRID CORP OF INDIA LTD 2.304858
HOLDING CO ADMIE IPTO SA 0.057777
GUJARAT STATE PETRONET LTD 0.130601
DRAX GROUP PLC 0.153598
HANGZHOU ZHONGTAI CRYOGENI-A 0.0105
PINNACLE WEST CAPITAL CORP 0.054206
MAHANAGAR GAS LTD 0.025555
BTS GROUP HOLDINGS PCL 4.599065
SPIRE INC 0.026084
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.370588
KEYERA CORP 0.116275
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.243743
EQUATORIAL ENERGIA SA 0.542319
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.976784
GMR AIRPORTS LTD 4.298718
TAURON POLSKA ENERGIA SA 0.473659
FLUGHAFEN ZURICH AG 0.024524
HENAN ZHONGYUAN EXPRESSWAY-A 0.234554
UNITED UTILITIES PLC 0.309475
SARANA MENARA NUSANTARA PT 9.831068
ENEL AMERICAS SA 8.630949
CHESAPEAKE UTILITIES CORP 0.010505
ELIA GROUP SA/NV 0.020753
PUBLIC POWER CORP 0.083836
CHENIERE ENERGY INC 0.108973
ALLIANT ENERGY CORP 0.116388
KINDER MORGAN INC 0.989154
IDACORP INC 0.024083
EON SE 1.004374
HOKURIKU ELECTRIC POWER CO INC ORD 0.073271
KYUSHU ELECTRIC POWER CO INC ORD 0.209645
CK INFRASTRUCTURE HOLDINGS LTD 0.27558
EVERSOURCE ENERGY 0.168253
ENEL SPA 3.485243
EAST JAPAN RAILWAY CO 0.486991
CHINA SUNTIEN GREEN ENERGY-A 0.026545
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.086667
NEXTERA ENERGY INC 0.944484
SHENZHEN GAS CORP LTD-A 0.050686
WEST JAPAN RAILWAY CO 0.212147
FORTUM OYJ 0.195621
CHONGQING ROAD & BRIDGE CO-A 0.138708
SISCO 0.06958
CDN. UTILITIES LTD A 0.056935
PORTLAND GENERAL ELECTRIC CO 0.050855
PENNON GROUP PLC 0.214091
SICHUAN EXPRESSWAY CO-H 1.071599
GUANGSHEN RAILWAY CO LTD 0.167358
EXELON CORP 0.45733
JSW INFRASTRUCTURE ORD 0.438526
TORRENT POWER LTD 0.080034
DT MIDSTREAM INC 0.051635
MTR CORPORATION LTD 0.775653
ENERJISA ENERJI AS 0.107165
TOKYO GAS CO LTD 0.145708
GUANGZHOU BAIYUN INTERNATI-A 0.24701
JIANGSU EXPRESSWAY CO LTD-A 0.153419
INDIA GRID TRUST 0.324319
BKW AG 0.008953
AMERICAN ELECTRIC POWER COMPANY INC 0.242372
FUJIAN EXPRESSWAY DEVELOPMENT 0.286428
GUIZHOU GAS GROUP CORP LTD 0.030737
ONEOK INC 0.319969
TERNA SPA 0.714507
EVN AG 0.0161
DOF GROUP ORD 0.241931
ADNOC GAS PLC 3.517913
SHANGHAI INTERNATIONAL POR-A 0.74025
WESTPORTS HOLDINGS BHD 1.598116
METLEN ENERGY & METALS PLC 0.045471
PGE POLSKA GRUPA ENERGETYCZNA SA 0.398588
DAQIN RAILWAY CO LTD 0.59654
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.027757
PEMBINA PIPELINE CORP 0.295743
JIANGSU ZONGYI CO. LTD. CLASS A 0.035388
OKINAWA ELECTRIC POWER CO INC/THE 0.018482
ATCO LTD -CLASS I 0.033416
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.650224
CROWN CASTLE INC 0.220714
SHIZUOKA GAS CO LTD 0.01738
KEPPEL CORP LTD ORD 0.6272
PG&E CORP 0.995837
CELLNEX TELECOM SA 0.286625
SBA COMMUNICATIONS CORP-CL A 0.053578
ANHUI EXPRESSWAY CO LTD-A 0.079334
SUNOCOCORP LLC 0.02622
HUTCHISON PORT HOLDINGS TR 8.697787
GUANGDONG INVESTMENT 1.234928
TENAGA NASIONAL BHD 1.137655
CIA DE SANEAMENTO DO PARANA 0.109703
JIANGSU LIANYUNGANG PORT -A 0.129483
REDES ENERGETICAS NACIONAIS SA 0.177097
CHENGDU GAS GROUP CO LTD-A 0.014802
CHONGQING WATER GROUP CO. LTD. CLASS A 0.0446
COSAN SA INDUSTRIA COMERCIO 1.088992
BEIJING-SHANGHAI HIGH SPE-A 1.276253
INTL CONTAINER TERM SVCS INC 1.405329
JIANGSU EXPRESS CO LTD-H 2.1265
SNAM SPA 1.042717
BANGKOK EXPRESSWAY AND METRO PCL 13.554667
ATHENS INTERNATIONAL AIRPORT SA 0.130456
DTE ENERGY CO 0.093612
ACEA SPA 0.017272
NORTHWEST NATURAL GAS CO 0.018691
RUMO S.A. 0.603008
GUANGDONG PROVINCIAL EXPR-A 0.140082
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.226338
FIRSTENERGY 0.248676
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.175125
ATMOS ENERGY CORP 0.07317
SALIK CO PJSC 3.249783
DUKE ENERGY CORP 0.352317
GUJARAT PIPAVAV PORT LTD 0.471112
STATE POWER RIXIN TECH CO LTD 0.003609
HYDRO ONE LTD 0.143514
CHINA RAILWAY TIELONG CONT-A 0.038655
GUJARAT GAS CO LTD 0.081363
TOHOKU ELECTRIC POWER CO INC ORD 0.209323
INTERCONEXION ELECTRICA SA 0.224328
JAPAN AIRPORT TERMINAL CO LTD 0.118698
AGL ENERGY LTD 0.2723
EMERA INC COM 0.136808
ABU DHABI NATIONAL ENERGY CO 1.532175
SICHUAN GUANGAN AAA PUBLIC-A 0.034344
PETRONAS GAS BHD 0.393729
OGE ENERGY CORP 0.095146
CONSTELLATION ENERGY CORPORATION 0.141584
CENTERPOINT ENERGY INC 0.296056
COSCO SHIPPING PORTS LTD 1.910588
JIANGSU JIANGNAN WATER CO-A 0.025458
CELEBI HAVA SERVISI 0.00425
CIA SANEAMENTO BASICO DE SP 0.214359
VENTURE GLOBAL INC 0.2393
LIAONING PORT CO LTD 1.404106
TC ENERGY CORP 0.529788
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.535954
ONE GAS INC. 0.026878
CENTRAL JAPAN RAILWAY CO 0.459783
TOKAI HOLDINGS CORP 0.046833
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.31651
TANGSHAN PORT GROUP CO LTD-A 0.618479
ADNOC LOGISTICS & SERVICES ORD 2.832435
NINGBO ZHOUSHAN PORT CO LTD 0.715446
H2O AMERICA 0.014923
ZHONGYU ENERGY HOLDINGS LTD 0.356876
NORFOLK SOUTHERN CORP 0.110575
ATLAS ARTERIA LTD 1.701104
SHANXI ROAD & BRIDGE CO LT-A 0.095067
OSAKA GAS CO LTD 0.163113
CHINA WATER AFFAIRS GROUP LTD 0.304127
CALIFORNIA WATER SERVICE GRP 0.026806
TIANJIN PORT CO LTD-A 0.302042
ADANI ENERGY SOLUTIONS LTD 0.165068
ANTERO MIDSTREAM CORP 0.170995
MDU RES GROUP INC 0.087574
YUEXIU TRANSPORT INFRASTRUCTUR 1.214098
ENGIE SA 0.794276
CSX CORP 0.917147
SHAAN XI PROVINCIAL NATURA-A 0.033968
MAYNILAD WATER SERVICES INC 1.033765
DALRYMPLE BAY INFRASTRUCTURE 0.855158
ENERGISA SA-UNITS 0.141758
HERA SPA 0.34878
BASKENT DOGALGAZ DAGITIM GAY 0.048561
AENA SME SA 1.279032
HOKKAIDO ELECTRIC POWER CO INC ORD 0.079922
QINHUANGDAO PORT CO LTD 0.295462
RIZHAO PORT CO. LTD. CLASS A 0.321001
GUANGXI WUZHOU COMMUNICATI-A 0.167997
YTL CORPORATION BERHAD 2.059894
SHENZHEN YAN TIAN PORT HLD-A 0.291997
FIRSTGROUP PLC 0.266019
NATIONAL GRID PLC 2.250829
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.399151
NEOENERGIA SA 0.089303
ENN ENERGY HOLDINGS LTD 0.345857
CMS ENERGY CORP 0.137395
EVERGY INC 0.103098
SOUTHERN COMPANY THE 0.498512
CHUGOKU ELECTRIC POWER CO INC ORD 0.142209
ENBRIDGE INC 1.109914
HIKARI TSUSHIN INC ORD 0.006144
SAUDI GROUND SERVICES CO 0.155399
SHENZHEN EXPRESSWAY CORP LTD 0.08963
TELECOM PLUS PLC 0.028159
SEVERN TRENT PLC 0.120576
A2A SPA 0.705709
HESS MIDSTREAM PARTNERS LP 0.065814
AUCKLAND INTL AIRPORT LTD 2.949257
VERRA MOBILITY CORP 0.275448
CANADIAN PACIFIC KANSAS CITY LIMITED 0.444636
ALTAGAS LTD 0.157519
ESSENTIAL UTILITIES INC 0.118109
ZHEJIANG EXPRESSWAY CO-H 2.745722
FORTIS INC 0.229307
SAMCHULLY CO LTD 0.000834
ENEA SA 0.114701
TOHO GAS CO LTD 0.1357
BEIBUWAN PORT CO LTD-A 0.247317
MANILA ELECTRIC CO 0.133726
AIRPORTS OF THAILAND PCL 7.457904
ANHUI EXPRESSWAY CO LTD-H 0.697141
SAUDI ELECTRICITY COMPANY SJSC 0.35483
RUKUN RAHARJA TBK PT 0.456817
CHINA RESOURCES GAS GROUP LTD ORD 0.404773
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.052051
SHENZHEN AIRPORT CO-A 0.214035
VISTRA CORP 0.151467
AEROPORTS DE PARIS SA 0.047633
XIAMEN INTERNATIONAL AIR-A 0.039803
JASA MARGA (PERSERO) TBK PT 3.787548
MGE ENERGY INC 0.016545
ALUPAR INVESTIMENTO SA-UNIT 0.080303
CENTRICA PLC 2.091177
AMERICAN STATES WATER CO 0.017425
WEC ENERGY GROUP INC 0.147436
CANADIAN NATIONAL RAILWAY COMPANY 0.26872
ITALGAS SPA 0.272595
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.194386
WESTSHORE TERMINALS INVESTME 0.056412
TXNM ENERGY INC 0.045317
CHINA GAS HOLDINGS LTD 1.225505
DONGGUAN DEVELOPMENT HLDGS-A 0.105413
NINGXIA WESTERN VENTURE IN-A 0.043181
QUBE HOLDINGS LTD 2.908273
KINETIK HOLDINGS INC 0.020716
SANTOS LTD 1.652264
HONG KONG & CHINA GAS LTD ORD 4.924493
TRANSURBAN GROUP 5.411334
LONGSHINE TECHNOLOGY CO LTD 0.029351
PROMOTORA Y OPERADORA DE INF 0.32803
CHINA TOWER CORP LTD 2.376497
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.085751
GUANGSHEN RAILWAY CO LTD 0.706613
GETLINK 0.149915
CONSOLIDATED EDISON INC 0.163796
AURIZON HOLDINGS LTD 0.862276
IREN SPA 0.230851
DOMINION ENERGY INC 0.387041
WILLIAMS COS INC 0.620552
ENAV SPA 0.439568
INDUS TOWERS LTD 0.643254
TOWNGAS SMART ENERGY CO LTD 0.316653