Solactive GBS Global Markets Investable Universe Core Infrastructure CHF Index TR
The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N769 |
Bloomberg Ticker: | |
WKN: | SL0N76 |
Current Quotes
Last quote (03 Oct 2025): | 1615.74 |
Day range: | 1603.91 / 1622.68 |
Change abs./rel.: | 8.60 / 0.54% |
Year range: | 1454.13 / 1645.13 |
Name | Index Shares |
---|---|
CELLNEX TELECOM SA | 0.33721 |
SHAAN XI PROVINCIAL NATURA-A | 0.03889 |
ANHUI EXPRESSWAY CO LTD-H | 0.233495 |
STATE POWER RIXIN TECH CO LTD | 0.004204 |
KEYERA CORP | 0.133071 |
NISOURCE INC | 0.273941 |
HENAN LANTIAN GAS CO LTD-A | 0.024991 |
EVERGY INC | 0.132247 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.519792 |
ELIA GROUP SA/NV | 0.023751 |
ENN ENERGY HOLDINGS LTD | 0.444133 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.033826 |
IDACORP INC | 0.030894 |
KINETIK HOLDINGS INC | 0.022559 |
GUANGSHEN RAILWAY CO LTD | 0.197662 |
CHINA SUNTIEN GREEN ENERGY-A | 0.034102 |
SSE PLC | 0.644183 |
RIZHAO PORT CO. LTD. CLASS A | 0.107557 |
HERA SPA | 0.434303 |
CLP HOLDINGS LTD | 1.054859 |
MANILA WATER COMPANY | 0.606507 |
TORRENT POWER LTD | 0.102776 |
WELLCELL HOLDINGS CO LTD | 0.285593 |
DRAX GROUP PLC | 0.202754 |
ENN NATURAL GAS CO LTD | 0.082071 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.087956 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.157584 |
SHENZHEN YAN TIAN PORT HLD-A | 0.089394 |
TOKYO METRO CO LTD | 0.169316 |
JIANGSU EXPRESS CO LTD-H | 0.712235 |
FORTIS INC | 0.292251 |
ALUPAR INVESTIMENTO SA-UNIT | 0.091902 |
ENEL SPA | 4.475593 |
BANGKOK EXPRESSWAY AND METRO PCL | 4.539906 |
DOF GROUP ORD | 0.081031 |
UNITED WATER ORD A | 0.007166 |
XCEL ENERGY INC | 0.335883 |
JASA MARGA (PERSERO) TBK PT | 1.268574 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.734972 |
BEIBUWAN PORT CO LTD-A | 0.082649 |
CENTRICA PLC | 2.834096 |
NEOENERGIA SA | 0.114678 |
REDES ENERGETICAS NACIONAIS SA | 0.202678 |
SHIKOKU ELECTRIC POWER CO INC | 0.092558 |
TRANSURBAN GROUP | 1.80914 |
ATMOS ENERGY CORP | 0.092238 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.200421 |
PENNON GROUP PLC | 0.274928 |
EAST JAPAN RAILWAY CO | 0.574939 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.10601 |
YTL CORPORATION BERHAD | 1.775651 |
ENGIE SA | 1.019974 |
NINGXIA WESTERN VENTURE IN-A | 0.051 |
PERUSAHAAN GAS NEGARA TBK PT | 6.078468 |
CSX CORP | 1.092321 |
SEVERN TRENT PLC | 0.15468 |
ENEL AMERICAS SA | 11.084448 |
TAV HAVALIMANLARI HOLDING AS | 0.104188 |
CHENGDU GAS GROUP CO LTD-A | 0.019015 |
CEZ AS | 0.094038 |
SICHUAN EXPRESSWAY CO-A | 0.031873 |
CDN. UTILITIES LTD A | 0.073114 |
SAUDI ELECTRICITY COMPANY SJSC | 0.455654 |
ZHUHAI PORT CO LTD-A | 0.032164 |
GUANGDONG INVESTMENT | 1.585838 |
HESS MIDSTREAM PARTNERS LP | 0.067231 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.066869 |
PEMBINA PIPELINE CORP | 0.338464 |
JAPAN AIRPORT TERMINAL CO LTD | 0.039756 |
PETRONET LNG LTD ORD | 0.437133 |
JIANGSU JIANGNAN WATER CO-A | 0.032705 |
LIAONING PORT CO LTD | 0.615606 |
CIA DE SANEAMENTO DO PARANA | 0.140875 |
PORTLAND GENERAL ELECTRIC CO | 0.063523 |
TENAGA NASIONAL BHD | 1.460926 |
AIRPORTS OF THAILAND PCL | 2.497898 |
ATLAS ARTERIA LTD | 0.569746 |
COSCO SHIPPING PORTS LTD | 0.782461 |
KINDER MORGAN INC | 1.132034 |
ANHUI EXPRESSWAY CO LTD-A | 0.026367 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.013489 |
KEPPEL CORP LTD ORD | 0.805419 |
AGL ENERGY LTD | 0.34967 |
SBA COMMUNICATIONS CORP-CL A | 0.061838 |
ONEOK INC | 0.363202 |
NORFOLK SOUTHERN CORP | 0.131159 |
CESC LTD | 0.363122 |
NORTHWEST NATURAL GAS CO | 0.023309 |
ALLETE INC | 0.033715 |
GUANGXI GUIDONG ELECTRIC-A | 0.051257 |
CENTERPOINT ENERGY INC | 0.379515 |
NATURGY ENERGY GROUP SA | 0.06136 |
RUMO S.A. | 0.710118 |
EVERSOURCE ENERGY | 0.213891 |
RELIANCE INFRASTRUCTURE LTD | 0.138828 |
WILLIAMS COS INC | 0.710188 |
AGUAS ANDINAS SA | 1.520653 |
INDUS TOWERS LTD | 0.736169 |
GUANGZHOU PORT CO LTD-A | 0.12615 |
WESTSHORE TERMINALS INVESTME | 0.018894 |
NEW JERSEY RESOURCES CORP | 0.058172 |
TOKAI HOLDINGS CORP | 0.060141 |
MTR CORPORATION LTD | 0.915732 |
PUBLIC POWER CORP SA | 0.107658 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.081671 |
ITALGAS SPA | 0.326693 |
EDISON INTERNATIONAL | 0.224251 |
WEST JAPAN RAILWAY CO | 0.25046 |
NIPPON GAS CO LTD | 0.060257 |
BESTSUN ENERGY CO LTD-A | 0.046891 |
TOWNGAS SMART ENERGY CO LTD | 0.573809 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.511847 |
ABU DHABI PORTS CO PJSC | 0.510565 |
PETRONAS GAS BHD | 0.450601 |
AVISTA CORP | 0.046598 |
ADANI ENERGY SOLUTIONS LTD | 0.188911 |
DT MIDSTREAM INC | 0.059093 |
ENERGISA SA-UNITS | 0.165489 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.133688 |
GETLINK | 0.181293 |
ALTAGAS LTD | 0.173259 |
DOMINION ENERGY INC | 0.496215 |
A2A SPA | 0.906241 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.102632 |
CIA ENERGETICA MINAS GER-PRF | 1.082723 |
DOGU ARAS ENERJI YATIRIMLARI | 0.025449 |
ENEA SA | 0.147294 |
RYDER SYSTEM INC | 0.023619 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.793988 |
VERRA MOBILITY CORP | 0.092257 |
EVN AG | 0.020675 |
CMS ENERGY CORP | 0.173418 |
GUANGZHOU BAIYUN INTERNATI-A | 0.082766 |
ATHENS INTERNATIONAL AIRPORT SA | 0.043694 |
SHANGHAI INTERNATIONAL POR-A | 0.244287 |
TOHO GAS CO LTD | 0.044471 |
NATIONAL GRID PLC | 2.855526 |
MAHANAGAR GAS LTD | 0.032816 |
CHESAPEAKE UTILITIES CORP | 0.013305 |
RED ELECTRICA CORP SA | 0.235388 |
POWER ASSETS HOLDINGS LTD | 0.79464 |
QINHUANGDAO PORT CO LTD | 0.085975 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.100364 |
GUJARAT STATE PETRONET LTD | 0.167712 |
FIRSTENERGY | 0.318948 |
ENBRIDGE INC | 1.270247 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.084587 |
AEROPORTS DE PARIS SA | 0.015954 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.168643 |
NEXTERA ENERGY INC | 1.198871 |
FIRSTGROUP PLC | 0.323389 |
GUANGDONG PROVINCIAL EXPR-A | 0.046937 |
SHENZHEN EXPRESSWAY CO-H | 0.356537 |
CENTRAL JAPAN RAILWAY CO | 0.542817 |
AMERICAN STATES WATER CO | 0.022258 |
FLUGHAFEN ZURICH AG | 0.008214 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.256705 |
SHANXI ROAD & BRIDGE CO LT-A | 0.034124 |
NRG ENERGY INC | 0.113387 |
CHINA TOWER CORP LTD | 2.719773 |
DUBAI ELECTRICITY & WATER AU | 5.245592 |
CROWN CASTLE INC | 0.252595 |
AENA SME SA | 0.42839 |
KANSAI ELECTRIC POWER CO ORD | 0.524342 |
SHENZHEN AIRPORT CO-A | 0.071717 |
TOKYO GAS CO LTD | 0.187112 |
SICHUAN EXPRESSWAY CO-H | 0.358914 |
EXELON CORP | 0.587283 |
ATCO LTD -CLASS I | 0.042616 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.311301 |
GUJARAT GAS CO LTD | 0.104483 |
DALRYMPLE BAY INFRASTRUCTURE | 0.143531 |
ABU DHABI NATIONAL ENERGY CO | 1.756246 |
PROMOTORA Y OPERADORA DE INF | 0.109868 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.482471 |
SNAM SPA | 1.193334 |
AMERICAN TOWER CORP | 0.272512 |
OSAKA GAS CO LTD | 0.209462 |
VISTRA CORP | 0.194801 |
SEMPRA ENERGY | 0.379946 |
ALGONQUIN POWER & UTILITIES | 0.447292 |
SANTOS LTD | 1.890896 |
SAUDI GROUND SERVICES CO | 0.052048 |
COSAN SA INDUSTRIA COMERCIO | 0.6781 |
AUCKLAND INTL AIRPORT LTD | 0.983813 |
CPFL ENERGIA SA | 0.109419 |
HELIOS TOWERS PLC | 0.451755 |
METLEN ENERGY & METALS PLC | 0.060583 |
ACEA SPA | 0.022181 |
DUKE ENERGY CORP | 0.452429 |
ALLIANT ENERGY CORP | 0.149461 |
CALIFORNIA WATER SERVICE GRP | 0.034424 |
AMERICAN WATER WORKS CO INC | 0.113416 |
SALIK CO PJSC | 1.088456 |
GMR AIRPORTS LTD | 1.439782 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.27569 |
GRUPO ENERGIA BOGOTA SA ESP | 1.516586 |
APA GROUP | 0.760125 |
CHINA SUNTIEN GREEN ENERGY-H | 1.071852 |
JIANGSU LIANYUNGANG PORT -A | 0.043386 |
TXNM ENERGY INC | 0.048788 |
TIANJIN PORT CO LTD-A | 0.101205 |
PUBLIC SVC ENTERPRISE | 0.290351 |
TUREKS TURIZM TASIMACILIK-D | 0.182102 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.06931 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.327157 |
CONSOLIDATED EDISON INC | 0.209967 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.059124 |
ENAV SPA | 0.147226 |
MDU RES GROUP INC | 0.112459 |
EQUATORIAL ENERGIA SA | 0.693558 |
CELEBI HAVA SERVISI | 0.001423 |
WILSON SONS HOLDINGS BRASIL | 0.111397 |
SINOPEC KANTONS HOLDINGS LTD | 0.574777 |
HOLDING CO ADMIE IPTO SA | 0.066122 |
AURIZON HOLDINGS LTD | 1.017981 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035606 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.078592 |
UNITED UTILITIES PLC | 0.397417 |
CHONGQING ROAD & BRIDGE CO-A | 0.046477 |
ADNOC LOGISTICS & SERVICES ORD | 0.819312 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.095973 |
SHENZHEN EXPRESSWAY CORP LTD | 0.030032 |
SAMCHULLY CO LTD | 0.001071 |
MANILA ELECTRIC CO | 0.171726 |
PPL CORP | 0.430708 |
WESTPORTS HOLDINGS BHD | 0.533329 |
CIA PARANAENSE ENER/COPEL ORD | 0.472474 |
ADNOC GAS PLC | 4.026066 |
POWER GRID CORP OF INDIA LTD | 2.637776 |
JIANGSU EXPRESSWAY CO LTD-A | 0.051406 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.087024 |
SHENZHEN GAS CORP LTD-A | 0.065115 |
UNION PACIFIC CORP | 0.347678 |
SARANA MENARA NUSANTARA PT | 10.938971 |
SOUTH BOW CORP | 0.121218 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.217781 |
ENAGAS SA | 0.13695 |
CIA SANEAMENTO BASICO DE SP | 0.266914 |
SOUTHERN COMPANY THE | 0.638976 |
INTERCONEXION ELECTRICA SA | 0.256732 |
TRANSMISSORA ALIANCA DE-UNIT | 0.127391 |
HUBEI CHUTIAN SMART COMMU-A | 0.056307 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.023734 |
HK ELECTRIC INVESTMENTS LTD | 1.318369 |
TANGSHAN PORT GROUP CO LTD-A | 0.207233 |
FRAPORT AG | 0.021197 |
H2O AMERICA | 0.018295 |
GUIZHOU GAS GROUP CORP LTD | 0.035509 |
BKW AG | 0.011497 |
FORTUM OYJ | 0.251208 |
INDIAN ENERGY EXCHANGE LTD | 0.254661 |
CHINA GAS HOLDINGS LTD | 1.573738 |
EMERA INC COM | 0.173417 |
ONE GAS INC. | 0.034446 |
ENERJISA ENERJI AS | 0.137503 |
CONTAINER CORP OF INDIA LTD | 0.155703 |
SPIRE INC | 0.033496 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.094092 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.542202 |
TAURON POLSKA ENERGIA SA | 0.60825 |
GUANGXI WUZHOU COMMUNICATI-A | 0.056291 |
QUBE HOLDINGS LTD | 0.97406 |
IREN SPA | 0.296449 |
NINGBO ZHOUSHAN PORT CO LTD | 0.239724 |
ZHEJIANG EXPRESSWAY CO-H | 0.899491 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.182524 |
RUKUN RAHARJA TBK PT | 0.522803 |
SISCO | 0.023304 |
HONG KONG & CHINA GAS LTD ORD | 6.323812 |
PINNACLE WEST CAPITAL CORP | 0.06944 |
INTL CONTAINER TERM SVCS INC | 0.470691 |
CIA PARANENSE DE ENERGIA-COPEL | 0.606067 |
CHENIERE ENERGY INC | 0.127485 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.045462 |
EON SE | 1.289773 |
WILH WILHELMSEN HOLDING ASA | 0.005947 |
HYDRO ONE LTD | 0.184296 |
CHINA WATER AFFAIRS GROUP LTD | 0.390546 |
GUJARAT PIPAVAV PORT LTD | 0.157791 |
BLACK HILLS CORP | 0.04211 |
PG&E CORP | 1.278721 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.044121 |
HONGCHENG ENVIRO ORD A | 0.044908 |
CONSTELLATION ENERGY CORPORATION | 0.182342 |
AMEREN CORP | 0.156869 |
TERNA SPA | 0.817715 |
BEIJING-SHANGHAI HIGH SPE-A | 1.507351 |
ANTERO MIDSTREAM CORP | 0.196905 |
ESSENTIAL UTILITIES INC | 0.150256 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.05957 |
CANGGANG RAILWAY LTD | 0.683505 |
CHONGQING GAS GROUP CORP LTD | 0.047185 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.021708 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.110118 |
GUANGSHEN RAILWAY CO LTD | 0.834224 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.182619 |
CHINA RAILWAY TIELONG CONT-A | 0.045655 |
GUANGDONG SHUNKONG DEVELOP-A | 0.012384 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.035321 |
MGE ENERGY INC | 0.021246 |
OGE ENERGY CORP | 0.116922 |
SHIZUOKA GAS CO LTD | 0.022319 |
ROYAL VOPAK NV | 0.033336 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268804 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.353887 |
EGE GUBRE SANAYII AS | 0.026504 |
DAQIN RAILWAY CO LTD | 0.704559 |
WEC ENERGY GROUP INC | 0.185719 |
XIAMEN INTERNATIONAL AIR-A | 0.013337 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.581961 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.323334 |
ENTERGY CORP | 0.250316 |
DTE ENERGY CO | 0.120213 |
TELECOM PLUS PLC | 0.036086 |
TC ENERGY CORP | 0.605445 |
BTS GROUP HOLDINGS PCL | 5.429628 |
LONGSHINE TECHNOLOGY CO LTD | 0.037777 |
VENTURE GLOBAL INC | 0.257732 |
JSW INFRASTRUCTURE ORD | 0.146877 |