Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CHF Index TR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CHF Index TR 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 total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N710 |
Bloomberg Ticker: | |
WKN: | SL0N71 |
Current Quotes
Last quote (04 Jul 2025): | 1507.33 |
Day range: | 1505.67 / 1510.29 |
Change abs./rel.: | -5.40 / -0.36% |
Year range: | 1386.07 / 1595.88 |
Name | Index Shares |
---|---|
EXELON CORP | 0.5253 |
DT MIDSTREAM INC | 0.048619 |
ENGIE SA | 0.912322 |
FORTUM OYJ | 0.224695 |
HUBEI CHUTIAN SMART COMMU-A | 0.199682 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.0918 |
ENAV SPA | 0.522112 |
TANGSHAN PORT GROUP CO LTD-A | 0.734917 |
HENAN LANTIAN GAS CO LTD-A | 0.022353 |
ALGONQUIN POWER & UTILITIES | 0.39949 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.316565 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.464933 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.164896 |
FORTIS INC | 0.261408 |
CROWN CASTLE INC | 0.207822 |
PPL CORP | 0.38525 |
UNITED WATER ORD A | 0.005708 |
EVN AG | 0.018493 |
HERA SPA | 0.387162 |
ALUPAR INVESTIMENTO SA-UNIT | 0.075612 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.229611 |
TRANSMISSORA ALIANCA DE-UNIT | 0.10481 |
XIAMEN INTERNATIONAL AIR-A | 0.047297 |
JASA MARGA (PERSERO) TBK PT | 4.498794 |
EVERSOURCE ENERGY | 0.190805 |
CPFL ENERGIA SA | 0.097854 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.098495 |
CESC LTD | 0.324797 |
METLEN ENERGY & METALS SA | 0.054107 |
AURIZON HOLDINGS LTD | 0.86737 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.340353 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.289631 |
BEIBUWAN PORT CO LTD-A | 0.282456 |
INDUS TOWERS LTD | 0.605682 |
GUJARAT STATE PETRONET LTD | 0.150011 |
INTL CONTAINER TERM SVCS INC | 1.674002 |
ADNOC GAS PLC | 3.680487 |
PERUSAHAAN GAS NEGARA TBK PT | 5.436927 |
JAPAN AIRPORT TERMINAL CO LTD | 0.140988 |
DRAX GROUP PLC | 0.186034 |
CIA PARANENSE DE ENERGIA-COPEL | 0.542099 |
CSX CORP | 0.957624 |
TRANSURBAN GROUP | 6.415762 |
CENTERPOINT ENERGY INC | 0.33946 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.278713 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.061998 |
JIANGSU LIANYUNGANG PORT -A | 0.15386 |
SNAM SPA | 0.981812 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.375945 |
NORTHWEST NATURAL GAS CO | 0.020758 |
AVISTA CORP | 0.041538 |
ACEA SPA | 0.01984 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.240433 |
H2O AMERICA | 0.016347 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.891211 |
TOWNGAS SMART ENERGY CO LTD | 0.51296 |
LIAONING PORT CO LTD | 2.18314 |
ENTERGY CORP | 0.223897 |
A2A SPA | 0.810593 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.012065 |
DUKE ENERGY CORP | 0.404678 |
ENEA SA | 0.131747 |
FIRSTGROUP PLC | 0.27469 |
KINETIK HOLDINGS INC | 0.01856 |
KANSAI ELECTRIC POWER CO ORD | 0.469001 |
AMEREN CORP | 0.138515 |
ATHENS INTERNATIONAL AIRPORT SA | 0.151922 |
SHAAN XI PROVINCIAL NATURA-A | 0.031997 |
MDU RES GROUP INC | 0.10059 |
QUBE HOLDINGS LTD | 3.454313 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.052884 |
DOGU ARAS ENERJI YATIRIMLARI | 0.022766 |
BANGKOK EXPRESSWAY AND METRO PCL | 16.100055 |
WILSON SONS HOLDINGS BRASIL | 0.39505 |
BTS GROUP HOLDINGS PCL | 4.566897 |
RUMO S.A. | 0.597283 |
DOF GROUP ORD | 0.385952 |
HELIOS TOWERS PLC | 0.37167 |
ZHUHAI PORT CO LTD-A | 0.114063 |
EQUATORIAL ENERGIA SA | 0.620356 |
BEIJING-SHANGHAI HIGH SPE-A | 1.293265 |
FRAPORT AG | 0.075171 |
WEST JAPAN RAILWAY CO | 0.210664 |
CIA SANEAMENTO BASICO DE SP | 0.238742 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.474103 |
PETRONAS GAS BHD | 0.37073 |
CENTRAL JAPAN RAILWAY CO | 0.456567 |
POWER ASSETS HOLDINGS LTD | 0.710823 |
JIANGSU JIANGNAN WATER CO-A | 0.029253 |
SINOPEC KANTONS HOLDINGS LTD | 0.472898 |
NEOENERGIA SA | 0.102574 |
TOKAI HOLDINGS CORP | 0.053793 |
CHINA SUNTIEN GREEN ENERGY-H | 0.958728 |
MANILA ELECTRIC CO | 0.153601 |
GUJARAT GAS CO LTD | 0.093456 |
CHENIERE ENERGY INC | 0.105777 |
DAQIN RAILWAY CO LTD | 0.592607 |
MAHANAGAR GAS LTD | 0.029353 |
HUTCHISON PORT HOLDINGS TR | 10.331105 |
CIA ENERGETICA MINAS GER-PRF | 0.968446 |
CDN. UTILITIES LTD A | 0.065319 |
ENERJISA ENERJI AS | 0.122973 |
LONGSHINE TECHNOLOGY CO LTD | 0.03379 |
TENAGA NASIONAL BHD | 1.303105 |
SHIZUOKA GAS CO LTD | 0.019963 |
CIA PARANAENSE ENER/COPEL ORD | 0.422607 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.711009 |
CENTRICA PLC | 2.624347 |
SICHUAN EXPRESSWAY CO-H | 1.272833 |
ONE GAS INC. | 0.03081 |
RUKUN RAHARJA TBK PT | 0.430135 |
ABU DHABI NATIONAL ENERGY CO | 1.444948 |
ROYAL VOPAK NV | 0.027427 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.606466 |
MTR CORPORATION LTD | 0.77023 |
EON SE | 1.153646 |
CHINA GAS HOLDINGS LTD | 1.407645 |
SBA COMMUNICATIONS CORP-CL A | 0.05115 |
EGE GUBRE SANAYII AS | 0.093718 |
KINDER MORGAN INC | 0.931378 |
CHINA TOWER CORP LTD | 2.237692 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 3.666307 |
CHENGDU GAS GROUP CO LTD-A | 0.017009 |
TORRENT POWER LTD | 0.091928 |
HONGCHENG ENVIRO ORD A | 0.040168 |
INDIAN ENERGY EXCHANGE LTD | 0.227784 |
WILLIAMS COS INC | 0.584305 |
SHENZHEN EXPRESSWAY CO-H | 1.264405 |
FIRSTENERGY | 0.285286 |
PENNON GROUP PLC | 0.245905 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 1.171109 |
JIANGSU EXPRESSWAY CO LTD-A | 0.182303 |
AMERICAN STATES WATER CO | 0.019909 |
VENTURE GLOBAL INC | 0.155084 |
PINNACLE WEST CAPITAL CORP | 0.06203 |
RED ELECTRICA CORP SA | 0.193665 |
ALLETE INC | 0.030157 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.084161 |
DTE ENERGY CO | 0.107525 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.059811 |
GMR AIRPORTS LTD | 5.105956 |
ESSENTIAL UTILITIES INC | 0.13209 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.031848 |
ENBRIDGE INC | 1.043723 |
GUANGSHEN RAILWAY CO LTD | 0.701673 |
VERRA MOBILITY CORP | 0.327526 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.240803 |
SHENZHEN EXPRESSWAY CORP LTD | 0.106504 |
SISCO | 0.082646 |
ATLAS ARTERIA LTD | 2.182032 |
AUCKLAND INTL AIRPORT LTD | 3.48893 |
SHENZHEN GAS CORP LTD-A | 0.056062 |
ELIA GROUP SA/NV | 0.020697 |
CLP HOLDINGS LTD | 0.943528 |
PUBLIC POWER CORP SA | 0.096296 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.163345 |
RYDER SYSTEM INC | 0.084572 |
EXCELERATE ENERGY INC | 0.010803 |
SEVERN TRENT PLC | 0.138096 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.27196 |
ALLIANT ENERGY CORP | 0.133686 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.021229 |
DALRYMPLE BAY INFRASTRUCTURE | 0.509005 |
OGE ENERGY CORP | 0.104581 |
ONEOK INC | 0.298823 |
WESTPORTS HOLDINGS BHD | 1.891361 |
CONSOLIDATED EDISON INC | 0.18405 |
EVERGY INC | 0.118289 |
ENN NATURAL GAS CO LTD | 0.069604 |
AENA SME SA | 1.519216 |
AGUAS ANDINAS SA | 1.360158 |
ABU DHABI PORTS CO PJSC | 1.810636 |
GUANGSHEN RAILWAY CO LTD | 0.166254 |
ATCO LTD -CLASS I | 0.037982 |
AMERICAN TOWER CORP | 0.224209 |
SHANGHAI INTERNATIONAL POR-A | 0.866322 |
WEC ENERGY GROUP INC | 0.164416 |
GUANGDONG SHUNKONG DEVELOP-A | 0.011077 |
IREN SPA | 0.265161 |
TOKYO METRO CO LTD | 0.142413 |
BESTSUN ENERGY CO LTD-A | 0.041941 |
GUANGZHOU PORT CO LTD-A | 0.447369 |
CALIFORNIA WATER SERVICE GRP | 0.03074 |
NINGBO ZHOUSHAN PORT CO LTD | 0.85014 |
ALTAGAS LTD | 0.141946 |
OPERADORA DE SITES MEXICANOS SA CV | 0.521424 |
CHONGQING ROAD & BRIDGE CO-A | 0.164822 |
SSE PLC | 0.576178 |
APA GROUP | 0.625385 |
OSAKA GAS CO LTD | 0.190285 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.457361 |
GETLINK | 0.152486 |
AMERICAN WATER WORKS CO INC | 0.101445 |
HK ELECTRIC INVESTMENTS LTD | 1.179283 |
CHESAPEAKE UTILITIES CORP | 0.01174 |
BKW AG | 0.010283 |
TUREKS TURIZM TASIMACILIK-D | 0.464914 |
CHINA RAILWAY TIELONG CONT-A | 0.0384 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.226824 |
NEXTERA ENERGY INC | 1.072338 |
PG&E CORP | 1.109655 |
CHONGQING GAS GROUP CORP LTD | 0.042062 |
SHENZHEN AIRPORT CO-A | 0.254331 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.089771 |
WESTSHORE TERMINALS INVESTME | 0.067006 |
KEYERA CORP | 0.10947 |
UNITED UTILITIES PLC | 0.355462 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.783061 |
ATMOS ENERGY CORP | 0.082503 |
SOUTHERN COMPANY THE | 0.570365 |
SANTOS LTD | 1.555715 |
NEW JERSEY RESOURCES CORP | 0.052033 |
ZHEJIANG EXPRESSWAY CO-H | 3.189909 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 2.063825 |
INTERCONEXION ELECTRICA SA | 0.211246 |
NATURGY ENERGY GROUP SA | 0.054884 |
GUANGXI WUZHOU COMMUNICATI-A | 0.199625 |
SHANXI ROAD & BRIDGE CO LT-A | 0.121016 |
GUIZHOU GAS GROUP CORP LTD | 0.030858 |
GUANGDONG PROVINCIAL EXPR-A | 0.166455 |
CONTAINER CORP OF INDIA LTD | 0.134629 |
TXNM ENERGY INC | 0.047775 |
SEMPRA ENERGY | 0.339473 |
TIANJIN PORT CO LTD-A | 0.358906 |
SPIRE INC | 0.02962 |
AIRPORTS OF THAILAND PCL | 8.858399 |
COSCO SHIPPING PORTS LTD | 2.541572 |
UNION PACIFIC CORP | 0.293336 |
CHINA SUNTIEN GREEN ENERGY-A | 0.030502 |
JSW INFRASTRUCTURE ORD | 0.520875 |
REDES ENERGETICAS NACIONAIS SA | 0.166753 |
PORTLAND GENERAL ELECTRIC CO | 0.056818 |
CELLNEX TELECOM SA | 0.277439 |
XCEL ENERGY INC | 0.299283 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.075659 |
CIA DE SANEAMENTO DO PARANA | 0.126006 |
ADANI ENERGY SOLUTIONS LTD | 0.155426 |
TAV HAVALIMANLARI HOLDING AS | 0.369546 |
ENEL AMERICAS SA | 9.916239 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.125258 |
PUBLIC SVC ENTERPRISE | 0.259706 |
TC ENERGY CORP | 0.498132 |
EAST JAPAN RAILWAY CO | 0.483585 |
NATIONAL GRID PLC | 2.549385 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.150844 |
PETRONET LNG LTD ORD | 0.35965 |
TERNA SPA | 0.672772 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.290093 |
FLUGHAFEN ZURICH AG | 0.029127 |
SANTOS BRASIL PARTICIPACOES S.A. | 1.327603 |
TOHO GAS CO LTD | 0.040529 |
CANGGANG RAILWAY LTD | 0.574902 |
ANHUI EXPRESSWAY CO LTD-A | 0.093507 |
CONSTELLATION ENERGY CORPORATION | 0.163097 |
SHENZHEN YAN TIAN PORT HLD-A | 0.302326 |
PEMBINA PIPELINE CORP | 0.27814 |
NIPPON GAS CO LTD | 0.053897 |
ADNOC LOGISTICS & SERVICES ORD | 2.90556 |
ENN ENERGY HOLDINGS LTD | 0.397251 |
MGE ENERGY INC | 0.019004 |
NRG ENERGY INC | 0.105784 |
SICHUAN EXPRESSWAY CO-A | 0.113033 |
NINGXIA WESTERN VENTURE IN-A | 0.042896 |
SHIKOKU ELECTRIC POWER CO INC | 0.082789 |
HOLDING CO ADMIE IPTO SA | 0.054402 |
GUJARAT PIPAVAV PORT LTD | 0.559581 |
PROMOTORA Y OPERADORA DE INF | 0.389628 |
ITALGAS SPA | 0.292213 |
HESS MIDSTREAM PARTNERS LP | 0.055422 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.558845 |
CELEBI HAVA SERVISI | 0.005048 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.64729 |
RELIANCE INFRASTRUCTURE LTD | 0.124176 |
ANTERO MIDSTREAM CORP | 0.161796 |
TAURON POLSKA ENERGIA SA | 0.544051 |
AEROPORTS DE PARIS SA | 0.056578 |
CHINA WATER AFFAIRS GROUP LTD | 0.349327 |
SOUTH BOW CORP | 0.099733 |
ANHUI EXPRESSWAY CO LTD-H | 0.776737 |
TOKYO GAS CO LTD | 0.17673 |
NISOURCE INC | 0.245028 |
COSAN SA INDUSTRIA COMERCIO | 0.606529 |
CEZ AS | 0.084113 |
SAUDI ELECTRICITY COMPANY SJSC | 0.407499 |
NORFOLK SOUTHERN CORP | 0.110707 |
EDISON INTERNATIONAL | 0.200583 |
QINHUANGDAO PORT CO LTD | 0.304894 |
KEPPEL CORP LTD ORD | 0.720402 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.093037 |
AGL ENERGY LTD | 0.312761 |
ENERGISA SA-UNITS | 0.147779 |
BLACK HILLS CORP | 0.037446 |
EMERA INC COM | 0.155116 |
GUANGDONG INVESTMENT | 1.418468 |
HONG KONG & CHINA GAS LTD ORD | 5.656393 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.308615 |
RIZHAO PORT CO. LTD. CLASS A | 0.381434 |
POWER GRID CORP OF INDIA LTD | 2.17021 |
DOMINION ENERGY INC | 0.443843 |
NEW FORTRESS ENERGY INC | 0.061054 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.076984 |
ENAGAS SA | 0.112676 |
GUANGZHOU BAIYUN INTERNATI-A | 0.293514 |
SAUDI GROUND SERVICES CO | 0.18458 |
JIANGSU EXPRESS CO LTD-H | 2.525833 |
CMS ENERGY CORP | 0.155115 |
IDACORP INC | 0.027633 |
YTL CORPORATION BERHAD | 1.548731 |
DUBAI ELECTRICITY & WATER AU | 4.69196 |
HYDRO ONE LTD | 0.164846 |
SALIK CO PJSC | 3.860052 |
TELECOM PLUS PLC | 0.032193 |
WELLCELL HOLDINGS CO LTD | 0.234972 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.973401 |