Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index PR
The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a price return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6J6 |
Bloomberg Ticker: | |
WKN: | SL0N6J |
Current Quotes
Last quote (04 Jul 2025): | 1168.27 |
Day range: | 1167.17 / 1170.67 |
Change abs./rel.: | -3.64 / -0.31% |
Year range: | 1114.62 / 1275.14 |
Name | Index Shares |
---|---|
JIANGSU JIANGNAN WATER CO-A | 0.025585 |
TOKYO METRO CO LTD | 0.132458 |
PG&E CORP | 0.970532 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.258344 |
WEST JAPAN RAILWAY CO | 0.195938 |
ATHENS INTERNATIONAL AIRPORT SA | 0.033514 |
TOKYO GAS CO LTD | 0.154572 |
ENEA SA | 0.11523 |
SOUTHERN COMPANY THE | 0.498855 |
GUJARAT PIPAVAV PORT LTD | 0.123442 |
AMERICAN WATER WORKS CO INC | 0.088727 |
QINHUANGDAO PORT CO LTD | 0.067259 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.142791 |
ENEL AMERICAS SA | 8.672983 |
WILSON SONS HOLDINGS BRASIL | 0.087147 |
BEIJING-SHANGHAI HIGH SPE-A | 1.202871 |
CIA PARANENSE DE ENERGIA-COPEL | 0.474134 |
SHANXI ROAD & BRIDGE CO LT-A | 0.026696 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.828916 |
PROMOTORA Y OPERADORA DE INF | 0.085951 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.066173 |
WILLIAMS COS INC | 0.55559 |
DT MIDSTREAM INC | 0.046229 |
CEZ AS | 0.073567 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.018568 |
JIANGSU EXPRESSWAY CO LTD-A | 0.040216 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.172742 |
BLACK HILLS CORP | 0.032751 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.052312 |
ALTAGAS LTD | 0.134969 |
HERA SPA | 0.338621 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.85136 |
DALRYMPLE BAY INFRASTRUCTURE | 0.112286 |
HUBEI CHUTIAN SMART COMMU-A | 0.04405 |
TAV HAVALIMANLARI HOLDING AS | 0.081521 |
OSAKA GAS CO LTD | 0.166428 |
ENAGAS SA | 0.107138 |
CSX CORP | 0.890688 |
EVN AG | 0.016174 |
POWER GRID CORP OF INDIA LTD | 2.063555 |
GUANGZHOU BAIYUN INTERNATI-A | 0.064749 |
AGUAS ANDINAS SA | 1.189628 |
AMERICAN STATES WATER CO | 0.017413 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.574979 |
NATURGY ENERGY GROUP SA | 0.048003 |
PETRONAS GAS BHD | 0.352511 |
CROWN CASTLE INC | 0.197609 |
GUANGDONG SHUNKONG DEVELOP-A | 0.009689 |
DAQIN RAILWAY CO LTD | 0.551186 |
JAPAN AIRPORT TERMINAL CO LTD | 0.031102 |
FLUGHAFEN ZURICH AG | 0.006426 |
LIAONING PORT CO LTD | 0.481597 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.425389 |
ACEA SPA | 0.017352 |
CENTRAL JAPAN RAILWAY CO | 0.424653 |
AIRPORTS OF THAILAND PCL | 1.95414 |
CELLNEX TELECOM SA | 0.263804 |
CALIFORNIA WATER SERVICE GRP | 0.026886 |
HONGCHENG ENVIRO ORD A | 0.035132 |
SHIKOKU ELECTRIC POWER CO INC | 0.07241 |
TXNM ENERGY INC | 0.041785 |
CESC LTD | 0.284075 |
RED ELECTRICA CORP SA | 0.184148 |
CONSTELLATION ENERGY CORPORATION | 0.142649 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.073609 |
SHENZHEN EXPRESSWAY CO-H | 0.278924 |
ATLAS ARTERIA LTD | 0.481355 |
CENTRICA PLC | 2.29538 |
FORTIS INC | 0.228632 |
CHINA SUNTIEN GREEN ENERGY-H | 0.838524 |
ENTERGY CORP | 0.195826 |
COSCO SHIPPING PORTS LTD | 0.560663 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.010552 |
ADNOC GAS PLC | 3.499607 |
SEVERN TRENT PLC | 0.120785 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.081373 |
TOKAI HOLDINGS CORP | 0.047049 |
NEXTERA ENERGY INC | 0.937893 |
EMERA INC COM | 0.135667 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.027632 |
HESS MIDSTREAM PARTNERS LP | 0.052698 |
NEW JERSEY RESOURCES CORP | 0.045509 |
EGE GUBRE SANAYII AS | 0.020674 |
EVERSOURCE ENERGY | 0.166882 |
JIANGSU LIANYUNGANG PORT -A | 0.033941 |
TRANSMISSORA ALIANCA DE-UNIT | 0.09966 |
CIA ENERGETICA MINAS GER-PRF | 0.847028 |
TANGSHAN PORT GROUP CO LTD-A | 0.162121 |
ANTERO MIDSTREAM CORP | 0.153844 |
CHESAPEAKE UTILITIES CORP | 0.010268 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.078516 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156792 |
TC ENERGY CORP | 0.473648 |
YTL CORPORATION BERHAD | 1.35456 |
SICHUAN EXPRESSWAY CO-H | 0.280783 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.455276 |
HENAN LANTIAN GAS CO LTD-A | 0.019551 |
CHINA WATER AFFAIRS GROUP LTD | 0.305529 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.808776 |
OGE ENERGY CORP | 0.09147 |
GUANGSHEN RAILWAY CO LTD | 0.652625 |
PEMBINA PIPELINE CORP | 0.264469 |
BEIBUWAN PORT CO LTD-A | 0.062309 |
TELECOM PLUS PLC | 0.028157 |
WEC ENERGY GROUP INC | 0.143802 |
NEW FORTRESS ENERGY INC | 0.058053 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.377443 |
CHINA SUNTIEN GREEN ENERGY-A | 0.026678 |
ADNOC LOGISTICS & SERVICES ORD | 0.640959 |
AVISTA CORP | 0.03633 |
EXELON CORP | 0.45944 |
OPERADORA DE SITES MEXICANOS SA CV | 0.4958 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.086147 |
QUBE HOLDINGS LTD | 0.76202 |
TOHO GAS CO LTD | 0.035447 |
CPFL ENERGIA SA | 0.085586 |
ENAV SPA | 0.115177 |
SANTOS LTD | 1.479273 |
IREN SPA | 0.231916 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.063892 |
CHENIERE ENERGY INC | 0.100579 |
UNITED UTILITIES PLC | 0.310905 |
RUMO S.A. | 0.555535 |
ABU DHABI PORTS CO PJSC | 0.399422 |
REDES ENERGETICAS NACIONAIS SA | 0.158558 |
TORRENT POWER LTD | 0.080403 |
KEPPEL CORP LTD ORD | 0.63009 |
GUANGZHOU PORT CO LTD-A | 0.098689 |
HONG KONG & CHINA GAS LTD ORD | 4.947204 |
RELIANCE INFRASTRUCTURE LTD | 0.108607 |
TERNA SPA | 0.639709 |
SOUTH BOW CORP | 0.094831 |
SNAM SPA | 0.933562 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.016982 |
SHANGHAI INTERNATIONAL POR-A | 0.191109 |
LONGSHINE TECHNOLOGY CO LTD | 0.029553 |
SHENZHEN AIRPORT CO-A | 0.056105 |
SALIK CO PJSC | 0.851517 |
ROYAL VOPAK NV | 0.026079 |
EQUATORIAL ENERGIA SA | 0.54258 |
CIA DE SANEAMENTO DO PARANA | 0.110208 |
FIRSTGROUP PLC | 0.255496 |
TUREKS TURIZM TASIMACILIK-D | 0.102559 |
INTERCONEXION ELECTRICA SA | 0.200864 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.292867 |
DOGU ARAS ENERJI YATIRIMLARI | 0.019912 |
H2O AMERICA | 0.014297 |
GUANGDONG INVESTMENT | 1.240623 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.200824 |
ALUPAR INVESTIMENTO SA-UNIT | 0.071896 |
NATIONAL GRID PLC | 2.229814 |
SAUDI GROUND SERVICES CO | 0.040718 |
ADANI ENERGY SOLUTIONS LTD | 0.147788 |
TIANJIN PORT CO LTD-A | 0.079174 |
WESTSHORE TERMINALS INVESTME | 0.014781 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.252949 |
ITALGAS SPA | 0.255577 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.40664 |
ONEOK INC | 0.284138 |
NORTHWEST NATURAL GAS CO | 0.018155 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.142865 |
ALGONQUIN POWER & UTILITIES | 0.349401 |
AGL ENERGY LTD | 0.273551 |
HK ELECTRIC INVESTMENTS LTD | 1.031427 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.276875 |
NORFOLK SOUTHERN CORP | 0.102969 |
ENN NATURAL GAS CO LTD | 0.060878 |
DOMINION ENERGY INC | 0.388196 |
METLEN ENERGY & METALS SA | 0.047323 |
SEMPRA ENERGY | 0.296912 |
KINETIK HOLDINGS INC | 0.017648 |
MGE ENERGY INC | 0.016621 |
A2A SPA | 0.708964 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.210612 |
MANILA ELECTRIC CO | 0.134343 |
HUTCHISON PORT HOLDINGS TR | 2.279017 |
SISCO | 0.018231 |
FIRSTENERGY | 0.249518 |
PENNON GROUP PLC | 0.21508 |
ZHEJIANG EXPRESSWAY CO-H | 0.703684 |
AMERICAN TOWER CORP | 0.21319 |
SSE PLC | 0.503953 |
POWER ASSETS HOLDINGS LTD | 0.621702 |
ALLIANT ENERGY CORP | 0.116925 |
UNITED WATER ORD A | 0.004992 |
RIZHAO PORT CO. LTD. CLASS A | 0.084144 |
CHONGQING GAS GROUP CORP LTD | 0.036788 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.080291 |
VENTURE GLOBAL INC | 0.147463 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.046253 |
NINGXIA WESTERN VENTURE IN-A | 0.039898 |
BTS GROUP HOLDINGS PCL | 4.247672 |
CLP HOLDINGS LTD | 0.82523 |
ENN ENERGY HOLDINGS LTD | 0.347445 |
EON SE | 1.009007 |
EAST JAPAN RAILWAY CO | 0.449783 |
GUANGSHEN RAILWAY CO LTD | 0.154634 |
JIANGSU EXPRESS CO LTD-H | 0.557191 |
EXCELERATE ENERGY INC | 0.010272 |
RUKUN RAHARJA TBK PT | 0.408996 |
CANGGANG RAILWAY LTD | 0.534716 |
CHONGQING ROAD & BRIDGE CO-A | 0.036359 |
DUKE ENERGY CORP | 0.353942 |
DRAX GROUP PLC | 0.162715 |
HYDRO ONE LTD | 0.144178 |
ESSENTIAL UTILITIES INC | 0.115529 |
PERUSAHAAN GAS NEGARA TBK PT | 4.755268 |
FRAPORT AG | 0.016583 |
AUCKLAND INTL AIRPORT LTD | 0.769646 |
PPL CORP | 0.336949 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.12328 |
ALLETE INC | 0.026376 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.210289 |
ONE GAS INC. | 0.026947 |
ANHUI EXPRESSWAY CO LTD-H | 0.171346 |
WELLCELL HOLDINGS CO LTD | 0.223424 |
CELEBI HAVA SERVISI | 0.001114 |
CENTERPOINT ENERGY INC | 0.2969 |
PUBLIC POWER CORP SA | 0.084223 |
GUANGDONG PROVINCIAL EXPR-A | 0.03672 |
CDN. UTILITIES LTD A | 0.057129 |
SAUDI ELECTRICITY COMPANY SJSC | 0.356408 |
UNION PACIFIC CORP | 0.272832 |
BESTSUN ENERGY CO LTD-A | 0.036683 |
PETRONET LNG LTD ORD | 0.341975 |
RYDER SYSTEM INC | 0.018656 |
APA GROUP | 0.594656 |
JASA MARGA (PERSERO) TBK PT | 0.992423 |
ENERJISA ENERJI AS | 0.107555 |
DOF GROUP ORD | 0.08514 |
GUANGXI WUZHOU COMMUNICATI-A | 0.044037 |
BKW AG | 0.008994 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.061484 |
AEROPORTS DE PARIS SA | 0.012481 |
TAURON POLSKA ENERGIA SA | 0.475842 |
GUJARAT STATE PETRONET LTD | 0.131203 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.082933 |
ATCO LTD -CLASS I | 0.03322 |
SHENZHEN GAS CORP LTD-A | 0.049033 |
DTE ENERGY CO | 0.094044 |
EDISON INTERNATIONAL | 0.175435 |
ENBRIDGE INC | 0.992422 |
INTL CONTAINER TERM SVCS INC | 0.369281 |
NIPPON GAS CO LTD | 0.04714 |
SICHUAN EXPRESSWAY CO-A | 0.024935 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.215676 |
SHIZUOKA GAS CO LTD | 0.01746 |
CIA PARANAENSE ENER/COPEL ORD | 0.369623 |
TRANSURBAN GROUP | 1.415315 |
PINNACLE WEST CAPITAL CORP | 0.054253 |
CONTAINER CORP OF INDIA LTD | 0.125219 |
TENAGA NASIONAL BHD | 1.13973 |
MAHANAGAR GAS LTD | 0.025672 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.55163 |
WESTPORTS HOLDINGS BHD | 0.41723 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.027855 |
ENERGISA SA-UNITS | 0.129251 |
AURIZON HOLDINGS LTD | 0.806749 |
HELIOS TOWERS PLC | 0.353414 |
SBA COMMUNICATIONS CORP-CL A | 0.048637 |
XCEL ENERGY INC | 0.26176 |
GMR AIRPORTS LTD | 1.126361 |
VERRA MOBILITY CORP | 0.072252 |
ATMOS ENERGY CORP | 0.072159 |
PORTLAND GENERAL ELECTRIC CO | 0.049695 |
INDUS TOWERS LTD | 0.575915 |
ELIA GROUP SA/NV | 0.01968 |
CHINA GAS HOLDINGS LTD | 1.231157 |
HOLDING CO ADMIE IPTO SA | 0.051728 |
NINGBO ZHOUSHAN PORT CO LTD | 0.187539 |
SHENZHEN YAN TIAN PORT HLD-A | 0.066693 |
INDIAN ENERGY EXCHANGE LTD | 0.199225 |
CHINA TOWER CORP LTD | 2.127715 |
NEOENERGIA SA | 0.089714 |
KINDER MORGAN INC | 0.885605 |
CMS ENERGY CORP | 0.135668 |
CHENGDU GAS GROUP CO LTD-A | 0.014876 |
FORTUM OYJ | 0.196523 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.054225 |
JSW INFRASTRUCTURE ORD | 0.114904 |
TOWNGAS SMART ENERGY CO LTD | 0.448646 |
NISOURCE INC | 0.214307 |
KANSAI ELECTRIC POWER CO ORD | 0.4102 |
SHAAN XI PROVINCIAL NATURA-A | 0.030424 |
MTR CORPORATION LTD | 0.71639 |
SINOPEC KANTONS HOLDINGS LTD | 0.449656 |
CIA SANEAMENTO BASICO DE SP | 0.208811 |
SHENZHEN EXPRESSWAY CORP LTD | 0.023495 |
ENGIE SA | 0.797939 |
MDU RES GROUP INC | 0.087978 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.06808 |
PUBLIC SVC ENTERPRISE | 0.227145 |
AMEREN CORP | 0.121148 |
ZHUHAI PORT CO LTD-A | 0.025162 |
NRG ENERGY INC | 0.092522 |
AENA SME SA | 0.335135 |
IDACORP INC | 0.024169 |
GUIZHOU GAS GROUP CORP LTD | 0.026989 |
CHINA RAILWAY TIELONG CONT-A | 0.035716 |
GUJARAT GAS CO LTD | 0.081739 |
CONSOLIDATED EDISON INC | 0.160974 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.253722 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.104586 |
SPIRE INC | 0.025906 |
EVERGY INC | 0.103459 |
ABU DHABI NATIONAL ENERGY CO | 1.373935 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.131932 |
XIAMEN INTERNATIONAL AIR-A | 0.010434 |
DUBAI ELECTRICITY & WATER AU | 4.103698 |
GETLINK | 0.141828 |
ANHUI EXPRESSWAY CO LTD-A | 0.020627 |
COSAN SA INDUSTRIA COMERCIO | 0.530487 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.075081 |
KEYERA CORP | 0.104089 |