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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 (12 Feb 2026): 1674.27
Day range:  1658.94 / 1683.87
Change abs./rel.:  1.69 / 0.10%
Year range:  1411.71 / 1683.87
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
OGE ENERGY CORP 0.101727
AGL ENERGY LTD 0.291132
CK INFRASTRUCTURE HOLDINGS LTD 0.294638
GUANGSHEN RAILWAY CO LTD 0.178932
SAUDI ELECTRICITY COMPANY SJSC 0.379369
DAQIN RAILWAY CO LTD 0.637796
JASA MARGA (PERSERO) TBK PT 4.049487
DUKE ENERGY CORP 0.376682
CHINA TOWER CORP LTD 2.540851
DTE ENERGY CO 0.100086
SHENZHEN EXPRESSWAY CORP LTD 0.095829
SINOPEC KANTONS HOLDINGS LTD 0.536965
DOF GROUP ORD 0.258663
TXNM ENERGY INC 0.048451
CONSTELLATION ENERGY CORPORATION 0.151376
INDIA GRID TRUST 0.346748
FLUGHAFEN ZURICH AG 0.02622
TAV HAVALIMANLARI HOLDING AS 0.333352
NRG ENERGY INC 0.092534
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.21364
SHIZUOKA GAS CO LTD 0.018582
SUNOCOCORP LLC 0.028034
ANHUI EXPRESSWAY CO LTD-A 0.084821
ATHENS INTERNATIONAL AIRPORT SA 0.139478
ENTERGY CORP 0.216147
PGE POLSKA GRUPA ENERGETYCZNA SA 0.426154
CHINA WATER AFFAIRS GROUP LTD 0.32516
CEZ AS 0.078294
TAURON POLSKA ENERGIA SA 0.506417
QUBE HOLDINGS LTD 3.109404
AUCKLAND INTL AIRPORT LTD 3.153223
GUJARAT STATE PETRONET LTD 0.139633
ZHONGYU ENERGY HOLDINGS LTD 0.381557
KINETIK HOLDINGS INC 0.022149
ZORLU ENERJI ELEKTRIK URETIM AS 0.905886
ENERGISA SA-UNITS 0.151561
MANILA WATER COMPANY 0.505388
SARANA MENARA NUSANTARA PT 10.510966
SHENZHEN EXPRESSWAY CO-H 0.875584
HOKURIKU ELECTRIC POWER CO INC ORD 0.078339
CHINA SUNTIEN GREEN ENERGY-H 0.595675
HONGCHENG ENVIRO ORD A 0.037374
OSAKA GAS CO LTD 0.174393
MANILA ELECTRIC CO 0.142975
JAPAN AIRPORT TERMINAL CO LTD 0.126907
HOKKAIDO ELECTRIC POWER CO INC ORD 0.085449
A2A SPA 0.754515
JIANGSU EXPRESSWAY CO LTD-A 0.164029
CENTERPOINT ENERGY INC 0.31653
APA GROUP 0.715953
METLEN ENERGY & METALS PLC 0.048616
CPFL ENERGIA SA 0.0911
TRANSMISSORA ALIANCA DE-UNIT 0.119011
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.277662
REDES ENERGETICAS NACIONAIS SA 0.189345
ALTAGAS LTD 0.168412
AMERICAN WATER WORKS CO INC 0.094541
GUANGZHOU BAIYUN INTERNATI-A 0.264093
ENN NATURAL GAS CO LTD 0.067801
RED ELECTRICA CORP SA 0.219903
HANGZHOU ZHONGTAI CRYOGENI-A 0.011226
PPL CORP 0.358598
DRAX GROUP PLC 0.164221
YUEXIU TRANSPORT INFRASTRUCTUR 1.298063
ABU DHABI NATIONAL ENERGY CO 1.638137
AEROPORTS DE PARIS SA 0.050927
OKINAWA ELECTRIC POWER CO INC/THE 0.019761
GMR AIRPORTS LTD 4.596009
CHONGQING GAS GROUP CORP LTD 0.039269
BEIJING-SHANGHAI HIGH SPE-A 1.364516
SHENZHEN YAN TIAN PORT HLD-A 0.312191
ENAGAS SA 0.127941
BLACK HILLS CORP 0.036493
CANADIAN PACIFIC KANSAS CITY LIMITED 0.475386
HENAN ZHONGYUAN EXPRESSWAY-A 0.250776
GUANGDONG PROVINCIAL EXPR-A 0.14977
BEIJING ENTERPRISES HOLDINGS LTD 0.257554
DUBAI ELECTRICITY & WATER AU 4.367355
ALUPAR INVESTIMENTO SA-UNIT 0.085856
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.055651
CIA DE SANEAMENTO DO PARANA 0.117289
EON SE 1.073835
POWER ASSETS HOLDINGS LTD 0.661599
GUANGDONG SHUNKONG DEVELOP-A 0.010307
SHIKOKU ELECTRIC POWER CO INC 0.077062
NORFOLK SOUTHERN CORP 0.118222
TC ENERGY CORP 0.566427
ESSENTIAL UTILITIES INC 0.126277
NIPPON GAS CO LTD 0.050169
INDUS TOWERS LTD 0.68774
KEPPEL CORP LTD ORD 0.670576
WELLCELL HOLDINGS CO LTD 0.266805
YTL CORPORATION BERHAD 2.202352
COSAN SA INDUSTRIA COMERCIO 1.164305
SHENZHEN GAS CORP LTD-A 0.054191
TOKYO METRO CO LTD 0.153334
PG&E CORP 1.064708
JIANGSU ZONGYI CO. LTD. CLASS A 0.037835
ENEA SA 0.122634
CSX CORP 0.980575
ENGIE SA 0.849207
HUBEI CHUTIAN SMART COMMU-A 0.179667
AENA SME SA 1.367488
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 3.300135
H2O AMERICA 0.015955
SHANGHAI DAZHONG PUBLIC UTILIT 0.140408
HOLDING CO ADMIE IPTO SA 0.061773
ADANI PORTS AND SPECIAL ECONOMIC ZONE 1.044336
SEMPRA ENERGY 0.316334
ADANI ENERGY SOLUTIONS LTD 0.176484
AMERICAN TOWER CORP 0.254585
SICHUAN EXPRESSWAY CO-H 1.145709
SHANGHAI DAZHONG PUBLIC UT-A 0.070396
INTL CONTAINER TERM SVCS INC 1.502519
TIANJIN PORT CO LTD-A 0.322931
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.573019
WEC ENERGY GROUP INC 0.157632
JIANGSU LIANYUNGANG PORT -A 0.138438
SHENZHEN AIRPORT CO-A 0.228838
CENTRICA PLC 2.235799
WESTSHORE TERMINALS INVESTME 0.060313
IREN SPA 0.246816
PETRONAS GAS BHD 0.420958
CELLNEX TELECOM SA 0.306448
SOUTH BOW CORP 0.113357
ALLIANT ENERGY CORP 0.124438
EQUATORIAL ENERGIA SA 0.579824
ADNOC LOGISTICS & SERVICES ORD 3.028321
TANGSHAN PORT GROUP CO LTD-A 0.661252
JSW INFRASTRUCTURE ORD 0.468853
SICHUAN EXPRESSWAY CO-A 0.101703
NATIONAL GRID PLC 2.406492
VISTRA CORP 0.161942
STATE POWER RIXIN TECH CO LTD 0.003859
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.241991
ELIA GROUP SA/NV 0.022189
CIA SANEAMENTO BASICO DE SP 0.228816
HERA SPA 0.372901
BESTSUN ENERGY CO LTD-A 0.039024
VERRA MOBILITY CORP 0.294498
MDU RES GROUP INC 0.093631
HANSEN TECH 0.082622
AMEREN CORP 0.130605
TRANSURBAN GROUP 5.785572
BEIBUWAN PORT CO LTD-A 0.264421
NEW JERSEY RESOURCES CORP 0.048653
RYDER SYSTEM INC 0.073636
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.338399
CMS ENERGY CORP 0.146897
CHUGOKU ELECTRIC POWER CO INC ORD 0.152044
HYDRO ONE LTD 0.15344
KYUSHU ELECTRIC POWER CO INC ORD 0.224144
AURIZON HOLDINGS LTD 0.921909
SHANGHAI INTERNATIONAL POR-A 0.791444
DONGGUAN DEVELOPMENT HLDGS-A 0.112703
ACEA SPA 0.018467
GUANGXI GUIDONG ELECTRIC-A 0.042658
PETRONET LNG LTD ORD 0.408375
INDIAN ENERGY EXCHANGE LTD 0.212025
ENEL SPA 3.726276
SPIRE INC 0.027888
PROMOTORA Y OPERADORA DE INF 0.350716
ABU DHABI PORTS CO PJSC 1.6298
KEYERA CORP 0.124316
TAIWAN HIGH SPEED RAIL CORP ORD 0.959556
HONG KONG & CHINA GAS LTD ORD 5.265062
SEVERN TRENT PLC 0.128915
JIANGSU JIANGNAN WATER CO-A 0.027218
XIAMEN INTERNATIONAL AIR-A 0.042556
ALGONQUIN POWER & UTILITIES 0.372402
FRAPORT AG 0.067664
CALIFORNIA WATER SERVICE GRP 0.02866
HIKARI TSUSHIN INC ORD 0.006569
CHINA RAILWAY TIELONG CONT-A 0.041329
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.069295
CHONGQING WATER GROUP CO. LTD. CLASS A 0.047684
MTR CORPORATION LTD 0.829296
RUMO S.A. 0.644711
AIRPORTS OF THAILAND PCL 7.973679
BTS GROUP HOLDINGS PCL 4.917128
CHINA RESOURCES GAS GROUP LTD ORD 0.432767
FORTIS INC 0.245166
BKW AG 0.009572
FIRSTGROUP PLC 0.284416
CLP HOLDINGS LTD 0.878251
INTERCONEXION ELECTRICA SA 0.239842
AGUAS ANDINAS SA 1.266061
EVERSOURCE ENERGY 0.179889
TOKAI HOLDINGS CORP 0.050072
CHESAPEAKE UTILITIES CORP 0.011231
HELIOS TOWERS PLC 0.417348
SALIK CO PJSC 3.474532
SISCO 0.074392
RUKUN RAHARJA TBK PT 0.48841
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.857718
HAWAIIAN ELECTRIC INDUSTRIES 0.083561
ANTERO MIDSTREAM CORP 0.182821
ROYAL VOPAK NV 0.029753
PEMBINA PIPELINE CORP 0.316196
CROWN CASTLE INC 0.235978
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.503032
FUJIAN EXPRESSWAY DEVELOPMENT 0.306237
FORTUM OYJ 0.20915
AMERICAN STATES WATER CO 0.01863
IDACORP INC 0.025748
BASKENT DOGALGAZ DAGITIM GAY 0.051919
BANGKOK EXPRESSWAY AND METRO PCL 14.492083
GUIZHOU GAS GROUP CORP LTD 0.032863
ATLAS ARTERIA LTD 1.81875
TOWNGAS SMART ENERGY CO LTD 0.338552
CHONGQING ROAD & BRIDGE CO-A 0.148301
KANSAI ELECTRIC POWER CO ORD 0.436555
AVISTA CORP 0.039185
ONE GAS INC. 0.028736
UNION PACIFIC CORP 0.312525
HENAN LANTIAN GAS CO LTD-A 0.020799
TORRENT POWER LTD 0.085569
CHINA MERCHANTS PORT HOLDINGS CO LTD 2.346146
SAMCHULLY CO LTD 0.000891
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.029676
DALRYMPLE BAY INFRASTRUCTURE 0.914299
SBA COMMUNICATIONS CORP-CL A 0.057284
LIAONING PORT CO LTD 1.501212
SHAAN XI PROVINCIAL NATURA-A 0.036317
TENAGA NASIONAL BHD 1.216333
ZHEJIANG EXPRESSWAY CO-H 2.935612
SHANXI ROAD & BRIDGE CO LT-A 0.101642
WILLIAMS COS INC 0.663468
EGE GUBRE SANAYII AS 0.084594
EVN AG 0.017213
GUJARAT PIPAVAV PORT LTD 0.503694
PERUSAHAAN GAS NEGARA TBK PT 5.060792
MAHANAGAR GAS LTD 0.027322
NORTHWEST NATURAL GAS CO 0.019983
GUANGZHOU PORT CO LTD-A 0.402527
CONTAINER CORP OF INDIA LTD 0.141006
NINGBO ZHOUSHAN PORT CO LTD 0.764925
WESTPORTS HOLDINGS BHD 1.708639
HUTCHISON PORT HOLDINGS TR 9.29931
CENTRAL JAPAN RAILWAY CO 0.491581
ENERJISA ENERJI AS 0.114577
GUANGSHEN RAILWAY CO LTD 0.755481
ENBRIDGE INC 1.186674
PINNACLE WEST CAPITAL CORP 0.057955
EDISON INTERNATIONAL 0.186707
GUANGXI WUZHOU COMMUNICATI-A 0.179615
ENN ENERGY HOLDINGS LTD 0.369776
LONGSHINE TECHNOLOGY CO LTD 0.031381
GUJARAT GAS CO LTD 0.08699
SICHUAN GUANGAN AAA PUBLIC-A 0.036719
HESS MIDSTREAM PARTNERS LP 0.070366
NEXTERA ENERGY INC 1.009803
SNAM SPA 1.11483
TELECOM PLUS PLC 0.030106
RIZHAO PORT CO. LTD. CLASS A 0.343201
ATMOS ENERGY CORP 0.07823
NINGXIA WESTERN VENTURE IN-A 0.046168
SOUTHERN COMPANY THE 0.532989
TERNA SPA 0.76392
ATCO LTD -CLASS I 0.035727
EMERA INC COM 0.146269
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.426755
DOMINION ENERGY INC 0.413808
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.187236
EXELON CORP 0.488959
DT MIDSTREAM INC 0.055206
TOHO GAS CO LTD 0.036271
CIA ENERGETICA MINAS GER-PRF 0.901453
CHINA GAS HOLDINGS LTD 1.310259
JIANGSU EXPRESS CO LTD-H 2.273565
AMERICAN ELECTRIC POWER COMPANY INC 0.259134
GUANGDONG INVESTMENT 1.320333
CONSOLIDATED EDISON INC 0.175124
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.534533
MAYNILAD WATER SERVICES INC 1.105258
GETLINK 0.160283
ENAV SPA 0.469968
EAST JAPAN RAILWAY CO 0.520671
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.695192
PORTLAND GENERAL ELECTRIC CO 0.054372
UNITED UTILITIES PLC 0.330878
SSE PLC 0.585183
PUBLIC POWER CORP 0.089634
POWER GRID CORP OF INDIA LTD 2.464257
CHENIERE ENERGY INC 0.116509
EVERGY INC 0.110228
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.057706
CELEBI HAVA SERVISI 0.004544
NATURGY ENERGY GROUP SA 0.12118
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.260599
CESC LTD 0.302327
ENEL AMERICAS SA 9.22785
KINDER MORGAN INC 1.057562
CHENGDU GAS GROUP CO LTD-A 0.015825
ADNOC GAS PLC 3.761205
VENTURE GLOBAL INC 0.255849
CHINA SUNTIEN GREEN ENERGY-A 0.028381
TOKYO GAS CO LTD 0.155785
MGE ENERGY INC 0.017689
QINHUANGDAO PORT CO LTD 0.315896
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.091682
NISOURCE INC 0.23127
ANHUI EXPRESSWAY CO LTD-H 0.745354
ONEOK INC 0.342097
SANTOS LTD 1.766532
NEOENERGIA SA 0.095479
CANADIAN NATIONAL RAILWAY COMPANY 0.287304
PENNON GROUP PLC 0.228898
FIRSTENERGY 0.265874
COSCO SHIPPING PORTS LTD 2.042721
WEST JAPAN RAILWAY CO 0.226819
TOHOKU ELECTRIC POWER CO INC ORD 0.2238
SAUDI GROUND SERVICES CO 0.166146
CDN. UTILITIES LTD A 0.060873
QINGDAO PORT INTERNATIONAL CO LTD 1.540123
ITALGAS SPA 0.291447
XCEL ENERGY INC 0.286734
CIA PARANAENSE ENER/COPEL ORD 1.005186
HK ELECTRIC INVESTMENTS LTD 1.097644