Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CHF Index PR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CHF Index PR 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 price return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6D9 |
Bloomberg Ticker: | |
WKN: | SL0N6D |
Current Quotes
Last quote (01 Jul 2025): | 1137.63 |
Day range: | 1126.32 / 1139.81 |
Change abs./rel.: | 0.27 / 0.02% |
Year range: | 1077.24 / 1227.46 |
Name | Index Shares |
---|---|
CHINA RAILWAY TIELONG CONT-A | 0.02894 |
ANTERO MIDSTREAM CORP | 0.121936 |
ENERJISA ENERJI AS | 0.092678 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.671656 |
CHONGQING GAS GROUP CORP LTD | 0.031699 |
CROWN CASTLE INC | 0.156624 |
WILLIAMS COS INC | 0.440358 |
POWER ASSETS HOLDINGS LTD | 0.535708 |
HONGCHENG ENVIRO ORD A | 0.030272 |
PEMBINA PIPELINE CORP | 0.209619 |
ADNOC LOGISTICS & SERVICES ORD | 2.189756 |
VENTURE GLOBAL INC | 0.116878 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063428 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.733598 |
RIZHAO PORT CO. LTD. CLASS A | 0.287465 |
TOKYO GAS CO LTD | 0.133191 |
UNITED UTILITIES PLC | 0.267892 |
NEW JERSEY RESOURCES CORP | 0.039214 |
QUBE HOLDINGS LTD | 2.603321 |
TOHO GAS CO LTD | 0.030544 |
SAUDI ELECTRICITY COMPANY SJSC | 0.307109 |
AEROPORTS DE PARIS SA | 0.04264 |
PINNACLE WEST CAPITAL CORP | 0.046749 |
ENN NATURAL GAS CO LTD | 0.052457 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238577 |
CHENIERE ENERGY INC | 0.079718 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181201 |
AMERICAN TOWER CORP | 0.168973 |
ZHEJIANG EXPRESSWAY CO-H | 2.404055 |
NORTHWEST NATURAL GAS CO | 0.015644 |
TORRENT POWER LTD | 0.069281 |
HUBEI CHUTIAN SMART COMMU-A | 0.150489 |
SICHUAN EXPRESSWAY CO-A | 0.085187 |
TAV HAVALIMANLARI HOLDING AS | 0.278506 |
CIA DE SANEAMENTO DO PARANA | 0.094964 |
ALUPAR INVESTIMENTO SA-UNIT | 0.056984 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.289491 |
ATMOS ENERGY CORP | 0.062178 |
SSE PLC | 0.434233 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.763089 |
VERRA MOBILITY CORP | 0.246838 |
MTR CORPORATION LTD | 0.580479 |
HOLDING CO ADMIE IPTO SA | 0.041 |
CENTRICA PLC | 1.977822 |
FIRSTENERGY | 0.215004 |
BANGKOK EXPRESSWAY AND METRO PCL | 12.133704 |
SHENZHEN GAS CORP LTD-A | 0.042251 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022988 |
GUANGSHEN RAILWAY CO LTD | 0.125297 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.882599 |
IREN SPA | 0.199837 |
JAPAN AIRPORT TERMINAL CO LTD | 0.106255 |
RUKUN RAHARJA TBK PT | 0.324168 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009093 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.487826 |
WESTSHORE TERMINALS INVESTME | 0.050499 |
EGE GUBRE SANAYII AS | 0.07063 |
BLACK HILLS CORP | 0.028221 |
JIANGSU LIANYUNGANG PORT -A | 0.115956 |
TANGSHAN PORT GROUP CO LTD-A | 0.553866 |
SEVERN TRENT PLC | 0.104075 |
CHINA GAS HOLDINGS LTD | 1.060863 |
XCEL ENERGY INC | 0.225553 |
HESS MIDSTREAM PARTNERS LP | 0.041768 |
SINOPEC KANTONS HOLDINGS LTD | 0.356396 |
DTE ENERGY CO | 0.081036 |
RYDER SYSTEM INC | 0.063737 |
BKW AG | 0.00775 |
PETRONET LNG LTD ORD | 0.271048 |
HELIOS TOWERS PLC | 0.280107 |
CHENGDU GAS GROUP CO LTD-A | 0.012818 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.113683 |
TC ENERGY CORP | 0.375414 |
AMERICAN WATER WORKS CO INC | 0.076454 |
CENTRAL JAPAN RAILWAY CO | 0.344089 |
APA GROUP | 0.471318 |
PROMOTORA Y OPERADORA DE INF | 0.293641 |
WILSON SONS HOLDINGS BRASIL | 0.297727 |
SICHUAN EXPRESSWAY CO-H | 0.959262 |
COSCO SHIPPING PORTS LTD | 1.915439 |
SHENZHEN AIRPORT CO-A | 0.191675 |
ONEOK INC | 0.225206 |
EON SE | 0.869438 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.344687 |
EVERGY INC | 0.089148 |
ELIA GROUP SA/NV | 0.015598 |
AURIZON HOLDINGS LTD | 0.653688 |
CDN. UTILITIES LTD A | 0.049227 |
ENEL AMERICAS SA | 7.47331 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024002 |
METLEN ENERGY & METALS SA | 0.040777 |
DT MIDSTREAM INC | 0.036641 |
JIANGSU EXPRESSWAY CO LTD-A | 0.137391 |
CHINA SUNTIEN GREEN ENERGY-H | 0.722539 |
ADANI ENERGY SOLUTIONS LTD | 0.117136 |
OSAKA GAS CO LTD | 0.143407 |
TOKAI HOLDINGS CORP | 0.040541 |
ESSENTIAL UTILITIES INC | 0.099549 |
IDACORP INC | 0.020826 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.07423 |
CELLNEX TELECOM SA | 0.20909 |
CENTERPOINT ENERGY INC | 0.255832 |
KINDER MORGAN INC | 0.701927 |
ITALGAS SPA | 0.220224 |
CESC LTD | 0.244781 |
UNION PACIFIC CORP | 0.221071 |
H2O AMERICA | 0.01232 |
ROYAL VOPAK NV | 0.02067 |
NISOURCE INC | 0.184664 |
MAHANAGAR GAS LTD | 0.022121 |
SAUDI GROUND SERVICES CO | 0.139108 |
NORFOLK SOUTHERN CORP | 0.083434 |
GUANGXI WUZHOU COMMUNICATI-A | 0.150446 |
ABU DHABI PORTS CO PJSC | 1.364574 |
AIRPORTS OF THAILAND PCL | 6.676076 |
MDU RES GROUP INC | 0.075809 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045076 |
SBA COMMUNICATIONS CORP-CL A | 0.038549 |
CONSOLIDATED EDISON INC | 0.138708 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.232585 |
ALLIANT ENERGY CORP | 0.100752 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.170945 |
DOF GROUP ORD | 0.29087 |
INTERCONEXION ELECTRICA SA | 0.159204 |
SANTOS LTD | 1.172455 |
GUANGZHOU BAIYUN INTERNATI-A | 0.221205 |
CHINA TOWER CORP LTD | 1.686422 |
FIRSTGROUP PLC | 0.207018 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.070117 |
SALIK CO PJSC | 2.909104 |
KEYERA CORP | 0.082501 |
DRAX GROUP PLC | 0.140204 |
ENGIE SA | 0.687566 |
AGUAS ANDINAS SA | 1.025075 |
ACEA SPA | 0.014952 |
DOMINION ENERGY INC | 0.334499 |
ENAV SPA | 0.393487 |
CONSTELLATION ENERGY CORPORATION | 0.122917 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.123104 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.964347 |
LIAONING PORT CO LTD | 1.645309 |
ALTAGAS LTD | 0.106976 |
SOUTH BOW CORP | 0.075163 |
CALIFORNIA WATER SERVICE GRP | 0.023167 |
JIANGSU JIANGNAN WATER CO-A | 0.022046 |
GUANGZHOU PORT CO LTD-A | 0.337157 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.000539 |
JSW INFRASTRUCTURE ORD | 0.392554 |
JIANGSU EXPRESS CO LTD-H | 1.903578 |
ANHUI EXPRESSWAY CO LTD-H | 0.585383 |
TOKYO METRO CO LTD | 0.107328 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.283329 |
ZHUHAI PORT CO LTD-A | 0.085963 |
CMS ENERGY CORP | 0.116902 |
TRANSURBAN GROUP | 4.835198 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015999 |
CANGGANG RAILWAY LTD | 0.433271 |
PETRONAS GAS BHD | 0.279398 |
TELECOM PLUS PLC | 0.024262 |
YTL CORPORATION BERHAD | 1.167191 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.204961 |
TXNM ENERGY INC | 0.036006 |
CHONGQING ROAD & BRIDGE CO-A | 0.124217 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.18148 |
RED ELECTRICA CORP SA | 0.145955 |
SEMPRA ENERGY | 0.255842 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017157 |
CPFL ENERGIA SA | 0.073747 |
EQUATORIAL ENERGIA SA | 0.467527 |
CSX CORP | 0.721708 |
ENAGAS SA | 0.084917 |
RELIANCE INFRASTRUCTURE LTD | 0.093585 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069185 |
ENBRIDGE INC | 0.786595 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.350394 |
SHIKOKU ELECTRIC POWER CO INC | 0.062394 |
ENERGISA SA-UNITS | 0.111373 |
CIA PARANAENSE ENER/COPEL ORD | 0.318495 |
CLP HOLDINGS LTD | 0.711084 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046725 |
HYDRO ONE LTD | 0.124235 |
GUJARAT GAS CO LTD | 0.070432 |
GUIZHOU GAS GROUP CORP LTD | 0.023256 |
ATLAS ARTERIA LTD | 1.644475 |
EVERSOURCE ENERGY | 0.143799 |
FRAPORT AG | 0.056652 |
RUMO S.A. | 0.450138 |
HERA SPA | 0.291782 |
GETLINK | 0.11492 |
KEPPEL CORP LTD ORD | 0.542927 |
SHANXI ROAD & BRIDGE CO LT-A | 0.091203 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039855 |
FORTIS INC | 0.197008 |
PERUSAHAAN GAS NEGARA TBK PT | 4.097506 |
MANILA ELECTRIC CO | 0.11576 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.21005 |
PUBLIC POWER CORP SA | 0.072573 |
NINGBO ZHOUSHAN PORT CO LTD | 0.640702 |
CIA PARANENSE DE ENERGIA-COPEL | 0.408549 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.555389 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.357304 |
TOWNGAS SMART ENERGY CO LTD | 0.386589 |
PPL CORP | 0.290341 |
AGL ENERGY LTD | 0.235711 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008348 |
PORTLAND GENERAL ELECTRIC CO | 0.042821 |
PG&E CORP | 0.836285 |
QINHUANGDAO PORT CO LTD | 0.229782 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.0944 |
ANHUI EXPRESSWAY CO LTD-A | 0.070471 |
SOUTHERN COMPANY THE | 0.429852 |
TAURON POLSKA ENERGIA SA | 0.410021 |
EVN AG | 0.013937 |
A2A SPA | 0.610898 |
NINGXIA WESTERN VENTURE IN-A | 0.032329 |
AMEREN CORP | 0.104391 |
SHIZUOKA GAS CO LTD | 0.015045 |
SISCO | 0.062285 |
DAQIN RAILWAY CO LTD | 0.446615 |
SHAAN XI PROVINCIAL NATURA-A | 0.024114 |
BEIBUWAN PORT CO LTD-A | 0.212871 |
NEW FORTRESS ENERGY INC | 0.046013 |
NRG ENERGY INC | 0.079724 |
CIA SANEAMENTO BASICO DE SP | 0.179927 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.218627 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124273 |
AUCKLAND INTL AIRPORT LTD | 2.62941 |
DUBAI ELECTRICITY & WATER AU | 3.536066 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.42117 |
GUJARAT STATE PETRONET LTD | 0.113055 |
ABU DHABI NATIONAL ENERGY CO | 1.088976 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067656 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.590149 |
WELLCELL HOLDINGS CO LTD | 0.177085 |
UNITED WATER ORD A | 0.004302 |
SHANGHAI INTERNATIONAL POR-A | 0.652898 |
ENN ENERGY HOLDINGS LTD | 0.299386 |
HK ELECTRIC INVESTMENTS LTD | 0.888759 |
PENNON GROUP PLC | 0.185325 |
REDES ENERGETICAS NACIONAIS SA | 0.125672 |
OPERADORA DE SITES MEXICANOS SA CV | 0.392968 |
CELEBI HAVA SERVISI | 0.003804 |
GUANGDONG INVESTMENT | 1.069019 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.256505 |
HENAN LANTIAN GAS CO LTD-A | 0.016847 |
WEST JAPAN RAILWAY CO | 0.158765 |
ENEA SA | 0.099291 |
HUTCHISON PORT HOLDINGS TR | 7.785972 |
INTL CONTAINER TERM SVCS INC | 1.261601 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.173045 |
FORTUM OYJ | 0.16934 |
TIANJIN PORT CO LTD-A | 0.270487 |
TRANSMISSORA ALIANCA DE-UNIT | 0.07899 |
BEIJING-SHANGHAI HIGH SPE-A | 0.974661 |
COSAN SA INDUSTRIA COMERCIO | 0.457107 |
JASA MARGA (PERSERO) TBK PT | 3.390488 |
NIPPON GAS CO LTD | 0.040619 |
WEC ENERGY GROUP INC | 0.123911 |
CEZ AS | 0.063391 |
EDISON INTERNATIONAL | 0.151168 |
ADNOC GAS PLC | 2.773775 |
BTS GROUP HOLDINGS PCL | 3.441813 |
CHESAPEAKE UTILITIES CORP | 0.008848 |
CIA ENERGETICA MINAS GER-PRF | 0.729863 |
GUJARAT PIPAVAV PORT LTD | 0.421724 |
TERNA SPA | 0.507031 |
PUBLIC SVC ENTERPRISE | 0.195726 |
SHENZHEN EXPRESSWAY CO-H | 0.952911 |
CHINA WATER AFFAIRS GROUP LTD | 0.263268 |
SHENZHEN YAN TIAN PORT HLD-A | 0.227846 |
NEOENERGIA SA | 0.077305 |
DALRYMPLE BAY INFRASTRUCTURE | 0.383609 |
CONTAINER CORP OF INDIA LTD | 0.08117 |
EXELON CORP | 0.395889 |
OGE ENERGY CORP | 0.078817 |
LONGSHINE TECHNOLOGY CO LTD | 0.025465 |
AENA SME SA | 1.144947 |
BESTSUN ENERGY CO LTD-A | 0.031609 |
KANSAI ELECTRIC POWER CO ORD | 0.35346 |
KINETIK HOLDINGS INC | 0.013988 |
NEXTERA ENERGY INC | 0.808161 |
GMR AIRPORTS LTD | 3.848071 |
ALLETE INC | 0.022727 |
ALGONQUIN POWER & UTILITIES | 0.301073 |
AVISTA CORP | 0.031305 |
XIAMEN INTERNATIONAL AIR-A | 0.035645 |
EMERA INC COM | 0.116902 |
ONE GAS INC. | 0.02322 |
FLUGHAFEN ZURICH AG | 0.021951 |
GUANGDONG PROVINCIAL EXPR-A | 0.125448 |
INDIAN ENERGY EXCHANGE LTD | 0.171668 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.058018 |
DUKE ENERGY CORP | 0.304983 |
AMERICAN STATES WATER CO | 0.015004 |
EXCELERATE ENERGY INC | 0.008142 |
ATCO LTD -CLASS I | 0.028625 |
SHENZHEN EXPRESSWAY CORP LTD | 0.080266 |
INDUS TOWERS LTD | 0.456468 |
ATHENS INTERNATIONAL AIRPORT SA | 0.114495 |
TENAGA NASIONAL BHD | 0.982077 |
TUREKS TURIZM TASIMACILIK-D | 0.350379 |
POWER GRID CORP OF INDIA LTD | 1.635565 |
SNAM SPA | 0.739937 |
SPIRE INC | 0.022323 |
HONG KONG & CHINA GAS LTD ORD | 4.262904 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.05702 |
GUANGSHEN RAILWAY CO LTD | 0.528811 |
NATIONAL GRID PLC | 1.921328 |
NATURGY ENERGY GROUP SA | 0.041363 |
MGE ENERGY INC | 0.014322 |
ENTERGY CORP | 0.168739 |
WESTPORTS HOLDINGS BHD | 1.425412 |
EAST JAPAN RAILWAY CO | 0.364451 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.218278 |