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 (08 Jul 2025): | 1131.66 |
Day range: | 1126.87 / 1136.40 |
Change abs./rel.: | -3.32 / -0.29% |
Year range: | 1077.24 / 1227.46 |
Name | Index Shares |
---|---|
ADNOC LOGISTICS & SERVICES ORD | 2.189756 |
AMEREN CORP | 0.104391 |
POWER ASSETS HOLDINGS LTD | 0.535708 |
DT MIDSTREAM INC | 0.036641 |
CELLNEX TELECOM SA | 0.20909 |
DOMINION ENERGY INC | 0.334499 |
PETRONET LNG LTD ORD | 0.271048 |
KEPPEL CORP LTD ORD | 0.542927 |
VERRA MOBILITY CORP | 0.246838 |
SICHUAN EXPRESSWAY CO-A | 0.085187 |
TUREKS TURIZM TASIMACILIK-D | 0.350379 |
CHONGQING GAS GROUP CORP LTD | 0.031699 |
TERNA SPA | 0.507031 |
QINHUANGDAO PORT CO LTD | 0.229782 |
RUKUN RAHARJA TBK PT | 0.324168 |
HUTCHISON PORT HOLDINGS TR | 7.785972 |
SICHUAN EXPRESSWAY CO-H | 0.959262 |
GMR AIRPORTS LTD | 3.848071 |
ATHENS INTERNATIONAL AIRPORT SA | 0.114495 |
TOKYO GAS CO LTD | 0.133191 |
CEZ AS | 0.063391 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.0944 |
GETLINK | 0.11492 |
EXCELERATE ENERGY INC | 0.008142 |
VENTURE GLOBAL INC | 0.116878 |
GUJARAT GAS CO LTD | 0.070432 |
CHONGQING ROAD & BRIDGE CO-A | 0.124217 |
FORTUM OYJ | 0.16934 |
TOKAI HOLDINGS CORP | 0.040541 |
GUANGSHEN RAILWAY CO LTD | 0.528811 |
WESTSHORE TERMINALS INVESTME | 0.050499 |
ENN ENERGY HOLDINGS LTD | 0.299386 |
DUKE ENERGY CORP | 0.304983 |
SEMPRA ENERGY | 0.255842 |
SANTOS LTD | 1.172455 |
GUANGZHOU BAIYUN INTERNATI-A | 0.221205 |
CHINA TOWER CORP LTD | 1.686422 |
ANTERO MIDSTREAM CORP | 0.121936 |
CESC LTD | 0.244781 |
CROWN CASTLE INC | 0.156624 |
AMERICAN STATES WATER CO | 0.015004 |
PORTLAND GENERAL ELECTRIC CO | 0.042821 |
FORTIS INC | 0.197008 |
NEOENERGIA SA | 0.077305 |
PEMBINA PIPELINE CORP | 0.209619 |
ONE GAS INC. | 0.02322 |
ELIA GROUP SA/NV | 0.015598 |
INDIAN ENERGY EXCHANGE LTD | 0.171668 |
ADANI ENERGY SOLUTIONS LTD | 0.117136 |
ENAV SPA | 0.393487 |
IDACORP INC | 0.020826 |
DTE ENERGY CO | 0.081036 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.283329 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.000539 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067656 |
ABU DHABI PORTS CO PJSC | 1.364574 |
CENTRICA PLC | 1.977822 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008348 |
DUBAI ELECTRICITY & WATER AU | 3.536066 |
BANGKOK EXPRESSWAY AND METRO PCL | 12.133704 |
ZHUHAI PORT CO LTD-A | 0.085963 |
NEXTERA ENERGY INC | 0.808161 |
GUANGDONG INVESTMENT | 1.069019 |
XCEL ENERGY INC | 0.225553 |
ALTAGAS LTD | 0.106976 |
CLP HOLDINGS LTD | 0.711084 |
HELIOS TOWERS PLC | 0.280107 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181201 |
TOHO GAS CO LTD | 0.030544 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.357304 |
WILLIAMS COS INC | 0.440358 |
ENEA SA | 0.099291 |
PUBLIC POWER CORP SA | 0.072573 |
TELECOM PLUS PLC | 0.024262 |
CIA DE SANEAMENTO DO PARANA | 0.094964 |
JIANGSU JIANGNAN WATER CO-A | 0.022046 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009093 |
HENAN LANTIAN GAS CO LTD-A | 0.016847 |
WEC ENERGY GROUP INC | 0.123911 |
TRANSURBAN GROUP | 4.835198 |
TORRENT POWER LTD | 0.069281 |
AGUAS ANDINAS SA | 1.025075 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.590149 |
MAHANAGAR GAS LTD | 0.022121 |
METLEN ENERGY & METALS SA | 0.040777 |
HONG KONG & CHINA GAS LTD ORD | 4.262904 |
ATLAS ARTERIA LTD | 1.644475 |
NATURGY ENERGY GROUP SA | 0.041363 |
ENERGISA SA-UNITS | 0.111373 |
KANSAI ELECTRIC POWER CO ORD | 0.35346 |
SINOPEC KANTONS HOLDINGS LTD | 0.356396 |
IREN SPA | 0.199837 |
ENAGAS SA | 0.084917 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.21005 |
SAUDI ELECTRICITY COMPANY SJSC | 0.307109 |
MDU RES GROUP INC | 0.075809 |
HYDRO ONE LTD | 0.124235 |
PG&E CORP | 0.836285 |
AENA SME SA | 1.144947 |
NIPPON GAS CO LTD | 0.040619 |
ALLIANT ENERGY CORP | 0.100752 |
SPIRE INC | 0.022323 |
UNION PACIFIC CORP | 0.221071 |
WESTPORTS HOLDINGS BHD | 1.425412 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.671656 |
TXNM ENERGY INC | 0.036006 |
DOF GROUP ORD | 0.29087 |
BKW AG | 0.00775 |
EAST JAPAN RAILWAY CO | 0.364451 |
UNITED WATER ORD A | 0.004302 |
SHENZHEN GAS CORP LTD-A | 0.042251 |
EVERGY INC | 0.089148 |
KEYERA CORP | 0.082501 |
GUANGDONG PROVINCIAL EXPR-A | 0.125448 |
TAV HAVALIMANLARI HOLDING AS | 0.278506 |
CENTERPOINT ENERGY INC | 0.255832 |
EVN AG | 0.013937 |
CELEBI HAVA SERVISI | 0.003804 |
LIAONING PORT CO LTD | 1.645309 |
AUCKLAND INTL AIRPORT LTD | 2.62941 |
KINETIK HOLDINGS INC | 0.013988 |
PUBLIC SVC ENTERPRISE | 0.195726 |
CALIFORNIA WATER SERVICE GRP | 0.023167 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.733598 |
GUANGXI WUZHOU COMMUNICATI-A | 0.150446 |
CIA SANEAMENTO BASICO DE SP | 0.179927 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017157 |
FIRSTENERGY | 0.215004 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.487826 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015999 |
ALLETE INC | 0.022727 |
MTR CORPORATION LTD | 0.580479 |
JASA MARGA (PERSERO) TBK PT | 3.390488 |
TANGSHAN PORT GROUP CO LTD-A | 0.553866 |
HESS MIDSTREAM PARTNERS LP | 0.041768 |
SHAAN XI PROVINCIAL NATURA-A | 0.024114 |
PINNACLE WEST CAPITAL CORP | 0.046749 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.555389 |
PETRONAS GAS BHD | 0.279398 |
AEROPORTS DE PARIS SA | 0.04264 |
ANHUI EXPRESSWAY CO LTD-H | 0.585383 |
SHENZHEN EXPRESSWAY CO-H | 0.952911 |
TENAGA NASIONAL BHD | 0.982077 |
SHENZHEN EXPRESSWAY CORP LTD | 0.080266 |
BESTSUN ENERGY CO LTD-A | 0.031609 |
CSX CORP | 0.721708 |
FRAPORT AG | 0.056652 |
PERUSAHAAN GAS NEGARA TBK PT | 4.097506 |
NRG ENERGY INC | 0.079724 |
CHINA WATER AFFAIRS GROUP LTD | 0.263268 |
AVISTA CORP | 0.031305 |
NINGBO ZHOUSHAN PORT CO LTD | 0.640702 |
WILSON SONS HOLDINGS BRASIL | 0.297727 |
CHENGDU GAS GROUP CO LTD-A | 0.012818 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.763089 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039855 |
INTL CONTAINER TERM SVCS INC | 1.261601 |
ENTERGY CORP | 0.168739 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069185 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.218627 |
NINGXIA WESTERN VENTURE IN-A | 0.032329 |
SHIZUOKA GAS CO LTD | 0.015045 |
NISOURCE INC | 0.184664 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.123104 |
BLACK HILLS CORP | 0.028221 |
OSAKA GAS CO LTD | 0.143407 |
ENEL AMERICAS SA | 7.47331 |
MANILA ELECTRIC CO | 0.11576 |
SAUDI GROUND SERVICES CO | 0.139108 |
CHINA RAILWAY TIELONG CONT-A | 0.02894 |
MGE ENERGY INC | 0.014322 |
SHANGHAI INTERNATIONAL POR-A | 0.652898 |
SBA COMMUNICATIONS CORP-CL A | 0.038549 |
ATCO LTD -CLASS I | 0.028625 |
CIA PARANAENSE ENER/COPEL ORD | 0.318495 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.070117 |
WELLCELL HOLDINGS CO LTD | 0.177085 |
UNITED UTILITIES PLC | 0.267892 |
DAQIN RAILWAY CO LTD | 0.446615 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.218278 |
OGE ENERGY CORP | 0.078817 |
GUANGZHOU PORT CO LTD-A | 0.337157 |
ADNOC GAS PLC | 2.773775 |
CIA PARANENSE DE ENERGIA-COPEL | 0.408549 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.344687 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.238577 |
HOLDING CO ADMIE IPTO SA | 0.041 |
ENGIE SA | 0.687566 |
FLUGHAFEN ZURICH AG | 0.021951 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.42117 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.256505 |
ALGONQUIN POWER & UTILITIES | 0.301073 |
HERA SPA | 0.291782 |
EXELON CORP | 0.395889 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.964347 |
BEIBUWAN PORT CO LTD-A | 0.212871 |
TRANSMISSORA ALIANCA DE-UNIT | 0.07899 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.350394 |
PPL CORP | 0.290341 |
ENERJISA ENERJI AS | 0.092678 |
TOWNGAS SMART ENERGY CO LTD | 0.386589 |
POWER GRID CORP OF INDIA LTD | 1.635565 |
CDN. UTILITIES LTD A | 0.049227 |
DALRYMPLE BAY INFRASTRUCTURE | 0.383609 |
ROYAL VOPAK NV | 0.02067 |
TC ENERGY CORP | 0.375414 |
NORTHWEST NATURAL GAS CO | 0.015644 |
HK ELECTRIC INVESTMENTS LTD | 0.888759 |
CENTRAL JAPAN RAILWAY CO | 0.344089 |
YTL CORPORATION BERHAD | 1.167191 |
EGE GUBRE SANAYII AS | 0.07063 |
RUMO S.A. | 0.450138 |
CONTAINER CORP OF INDIA LTD | 0.101462 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.058018 |
PROMOTORA Y OPERADORA DE INF | 0.293641 |
SSE PLC | 0.434233 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.882599 |
ANHUI EXPRESSWAY CO LTD-A | 0.070471 |
EMERA INC COM | 0.116902 |
EQUATORIAL ENERGIA SA | 0.467527 |
ABU DHABI NATIONAL ENERGY CO | 1.088976 |
JAPAN AIRPORT TERMINAL CO LTD | 0.106255 |
EDISON INTERNATIONAL | 0.151168 |
DRAX GROUP PLC | 0.140204 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.170945 |
SALIK CO PJSC | 2.909104 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124273 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.07423 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.204961 |
EVERSOURCE ENERGY | 0.143799 |
AGL ENERGY LTD | 0.235711 |
CPFL ENERGIA SA | 0.073747 |
GUJARAT PIPAVAV PORT LTD | 0.421724 |
NEW JERSEY RESOURCES CORP | 0.039214 |
CHESAPEAKE UTILITIES CORP | 0.008848 |
CHINA SUNTIEN GREEN ENERGY-H | 0.722539 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022988 |
ATMOS ENERGY CORP | 0.062178 |
A2A SPA | 0.610898 |
RYDER SYSTEM INC | 0.063737 |
ALUPAR INVESTIMENTO SA-UNIT | 0.056984 |
NATIONAL GRID PLC | 1.921328 |
TAURON POLSKA ENERGIA SA | 0.410021 |
RED ELECTRICA CORP SA | 0.145955 |
GUJARAT STATE PETRONET LTD | 0.113055 |
HUBEI CHUTIAN SMART COMMU-A | 0.150489 |
JSW INFRASTRUCTURE ORD | 0.392554 |
CHINA GAS HOLDINGS LTD | 1.060863 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063428 |
NORFOLK SOUTHERN CORP | 0.083434 |
ENBRIDGE INC | 0.786595 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.05702 |
CIA ENERGETICA MINAS GER-PRF | 0.729863 |
BEIJING-SHANGHAI HIGH SPE-A | 0.974661 |
H2O AMERICA | 0.01232 |
TOKYO METRO CO LTD | 0.107328 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.232585 |
OPERADORA DE SITES MEXICANOS SA CV | 0.392968 |
HONGCHENG ENVIRO ORD A | 0.030272 |
CANGGANG RAILWAY LTD | 0.433271 |
ENN NATURAL GAS CO LTD | 0.052457 |
REDES ENERGETICAS NACIONAIS SA | 0.125672 |
ACEA SPA | 0.014952 |
SOUTHERN COMPANY THE | 0.429852 |
GUIZHOU GAS GROUP CORP LTD | 0.023256 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.18148 |
SNAM SPA | 0.739937 |
GUANGSHEN RAILWAY CO LTD | 0.125297 |
ZHEJIANG EXPRESSWAY CO-H | 2.404055 |
WEST JAPAN RAILWAY CO | 0.158765 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.173045 |
COSCO SHIPPING PORTS LTD | 1.915439 |
SOUTH BOW CORP | 0.075163 |
SHIKOKU ELECTRIC POWER CO INC | 0.062394 |
INTERCONEXION ELECTRICA SA | 0.159204 |
AMERICAN TOWER CORP | 0.168973 |
SHENZHEN AIRPORT CO-A | 0.191675 |
SHANXI ROAD & BRIDGE CO LT-A | 0.091203 |
KINDER MORGAN INC | 0.701927 |
JIANGSU LIANYUNGANG PORT -A | 0.115956 |
JIANGSU EXPRESSWAY CO LTD-A | 0.137391 |
CONSOLIDATED EDISON INC | 0.138708 |
XIAMEN INTERNATIONAL AIR-A | 0.035645 |
AURIZON HOLDINGS LTD | 0.653688 |
NEW FORTRESS ENERGY INC | 0.046013 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024002 |
SEVERN TRENT PLC | 0.104075 |
INDUS TOWERS LTD | 0.456468 |
CMS ENERGY CORP | 0.116902 |
FIRSTGROUP PLC | 0.207018 |
TIANJIN PORT CO LTD-A | 0.270487 |
ONEOK INC | 0.225206 |
QUBE HOLDINGS LTD | 2.603321 |
EON SE | 0.869438 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046725 |
RIZHAO PORT CO. LTD. CLASS A | 0.287465 |
APA GROUP | 0.471318 |
PENNON GROUP PLC | 0.185325 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.113683 |
RELIANCE INFRASTRUCTURE LTD | 0.093585 |
CONSTELLATION ENERGY CORPORATION | 0.122917 |
ESSENTIAL UTILITIES INC | 0.099549 |
CHENIERE ENERGY INC | 0.079718 |
ITALGAS SPA | 0.220224 |
SISCO | 0.062285 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045076 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.289491 |
SHENZHEN YAN TIAN PORT HLD-A | 0.227846 |
COSAN SA INDUSTRIA COMERCIO | 0.457107 |
BTS GROUP HOLDINGS PCL | 3.441813 |
JIANGSU EXPRESS CO LTD-H | 1.903578 |
LONGSHINE TECHNOLOGY CO LTD | 0.025465 |
AIRPORTS OF THAILAND PCL | 6.676076 |
AMERICAN WATER WORKS CO INC | 0.076454 |