Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index PR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index PR intends to track the performance of core infrastructure companies from the investable universe in the Developed Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LEU1 |
Bloomberg Ticker: | |
WKN: | SL0LEU |
Current Quotes
Last quote (02 Jun 2025): | 1438.59 |
Day range: | 1436.37 / 1447.45 |
Change abs./rel.: | -4.84 / -0.34% |
Year range: | 1229.59 / 1451.50 |
Name | Index Shares |
---|---|
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.050383 |
CENTERPOINT ENERGY INC | 0.275866 |
KEPPEL CORP LTD ORD | 0.585451 |
EVERGY INC | 0.096129 |
ALLETE INC | 0.024507 |
TC ENERGY CORP | 0.41314 |
A2A SPA | 0.658738 |
CROWN CASTLE INC | 0.172365 |
DTE ENERGY CO | 0.087381 |
AGL ENERGY LTD | 0.254172 |
VENTURE GLOBAL INC | 0.128625 |
TOKAI HOLDINGS CORP | 0.043716 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025882 |
AEROPORTS DE PARIS SA | 0.083437 |
SHIZUOKA GAS CO LTD | 0.016223 |
H2O AMERICA | 0.013284 |
CHESAPEAKE UTILITIES CORP | 0.009541 |
FLUGHAFEN ZURICH AG | 0.042956 |
ENEA SA | 0.107066 |
PEMBINA PIPELINE CORP | 0.230684 |
EVN AG | 0.015028 |
PG&E CORP | 0.901775 |
NIPPON GAS CO LTD | 0.0438 |
ANTERO MIDSTREAM CORP | 0.134191 |
HONG KONG & CHINA GAS LTD ORD | 4.596722 |
WILLIAMS COS INC | 0.484615 |
DUKE ENERGY CORP | 0.328867 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.132744 |
SPIRE INC | 0.024071 |
EDISON INTERNATIONAL | 0.163006 |
TOKYO GAS CO LTD | 0.143621 |
PPL CORP | 0.313078 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.361705 |
WEST JAPAN RAILWAY CO | 0.166605 |
PUBLIC SVC ENTERPRISE | 0.211053 |
BLACK HILLS CORP | 0.030431 |
SOUTH BOW CORP | 0.082716 |
HYDRO ONE LTD | 0.133963 |
ONE GAS INC. | 0.025038 |
EON SE | 0.937524 |
NATIONAL GRID PLC | 2.071844 |
CLP HOLDINGS LTD | 0.766767 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.195691 |
ALLIANT ENERGY CORP | 0.108642 |
AUCKLAND INTL AIRPORT LTD | 5.145168 |
ALGONQUIN POWER & UTILITIES | 0.324648 |
WEC ENERGY GROUP INC | 0.133614 |
ELIA GROUP SA/NV | 0.017166 |
TXNM ENERGY INC | 0.038825 |
HK ELECTRIC INVESTMENTS LTD | 0.958356 |
TOWNGAS SMART ENERGY CO LTD | 0.416862 |
FRAPORT AG | 0.110856 |
DT MIDSTREAM INC | 0.040324 |
BKW AG | 0.008357 |
KANSAI ELECTRIC POWER CO ORD | 0.381139 |
TOHO GAS CO LTD | 0.032936 |
AENA SME SA | 0.224042 |
CDN. UTILITIES LTD A | 0.053082 |
DRAX GROUP PLC | 0.151187 |
ENBRIDGE INC | 0.865643 |
HUTCHISON PORT HOLDINGS TR | 15.235486 |
KINETIK HOLDINGS INC | 0.015394 |
SBA COMMUNICATIONS CORP-CL A | 0.042423 |
CHINA WATER AFFAIRS GROUP LTD | 0.283884 |
TELECOM PLUS PLC | 0.026162 |
PORTLAND GENERAL ELECTRIC CO | 0.046174 |
ALTAGAS LTD | 0.117727 |
CELLNEX TELECOM SA | 0.230104 |
ROYAL VOPAK NV | 0.022748 |
UNION PACIFIC CORP | 0.231987 |
ITALGAS SPA | 0.23747 |
NATURGY ENERGY GROUP SA | 0.044602 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.136762 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.068395 |
HELIOS TOWERS PLC | 0.308267 |
RED ELECTRICA CORP SA | 0.160623 |
HERA SPA | 0.314632 |
PINNACLE WEST CAPITAL CORP | 0.05041 |
NEW FORTRESS ENERGY INC | 0.050637 |
AVISTA CORP | 0.033756 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.072954 |
CENTRAL JAPAN RAILWAY CO | 0.361079 |
AMERICAN TOWER CORP | 0.185956 |
SNAM SPA | 0.814302 |
QUBE HOLDINGS LTD | 5.09419 |
NORTHWEST NATURAL GAS CO | 0.016869 |
MGE ENERGY INC | 0.015444 |
DALRYMPLE BAY INFRASTRUCTURE | 0.750647 |
ENAV SPA | 0.76997 |
NORFOLK SOUTHERN CORP | 0.087554 |
NRG ENERGY INC | 0.085967 |
POWER ASSETS HOLDINGS LTD | 0.577657 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.21508 |
HESS MIDSTREAM PARTNERS LP | 0.045966 |
ENGIE SA | 0.74141 |
ENTERGY CORP | 0.181953 |
PENNON GROUP PLC | 0.199843 |
CHENIERE ENERGY INC | 0.08773 |
OSAKA GAS CO LTD | 0.154637 |
TRANSURBAN GROUP | 8.205421 |
CALIFORNIA WATER SERVICE GRP | 0.024982 |
FORTUM OYJ | 0.182601 |
EXELON CORP | 0.426891 |
RYDER SYSTEM INC | 0.12472 |
SANTOS LTD | 1.290301 |
ACEA SPA | 0.016123 |
GETLINK | 0.120595 |
MDU RES GROUP INC | 0.081745 |
SHIKOKU ELECTRIC POWER CO INC | 0.06728 |
EMERA INC COM | 0.126056 |
CMS ENERGY CORP | 0.126056 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25726 |
CONSOLIDATED EDISON INC | 0.14957 |
UNITED UTILITIES PLC | 0.288879 |
TAURON POLSKA ENERGIA SA | 0.442131 |
SSE PLC | 0.468251 |
XCEL ENERGY INC | 0.243216 |
ONEOK INC | 0.24784 |
APA GROUP | 0.518691 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.017252 |
CENTRICA PLC | 2.132764 |
DOF GROUP ORD | 0.569169 |
OGE ENERGY CORP | 0.084989 |
NEW JERSEY RESOURCES CORP | 0.042285 |
FIRSTGROUP PLC | 0.217247 |
NEXTERA ENERGY INC | 0.871448 |
SEVERN TRENT PLC | 0.112228 |
CONSTELLATION ENERGY CORPORATION | 0.132543 |
IDACORP INC | 0.022457 |
KEYERA CORP | 0.090792 |
KINDER MORGAN INC | 0.772472 |
EXCELERATE ENERGY INC | 0.00896 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.074603 |
EAST JAPAN RAILWAY CO | 0.382447 |
AURIZON HOLDINGS LTD | 0.685972 |
ATCO LTD -CLASS I | 0.030866 |
FORTIS INC | 0.212435 |
JAPAN AIRPORT TERMINAL CO LTD | 0.207918 |
TERNA SPA | 0.557988 |
VERRA MOBILITY CORP | 0.48301 |
REDES ENERGETICAS NACIONAIS SA | 0.138303 |
WESTSHORE TERMINALS INVESTME | 0.098814 |
EVERSOURCE ENERGY | 0.15506 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.235747 |
IREN SPA | 0.215486 |
CHINA GAS HOLDINGS LTD | 1.143936 |
CSX CORP | 0.757344 |
MTR CORPORATION LTD | 0.60914 |
ENAGAS SA | 0.093452 |
FIRSTENERGY | 0.231841 |
ESSENTIAL UTILITIES INC | 0.107345 |
AMERICAN WATER WORKS CO INC | 0.082441 |
TOKYO METRO CO LTD | 0.112628 |
SEMPRA ENERGY | 0.275877 |
AMEREN CORP | 0.112566 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.195391 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.523252 |
ATLAS ARTERIA LTD | 3.217916 |
DOMINION ENERGY INC | 0.360694 |
ATMOS ENERGY CORP | 0.067047 |
SOUTHERN COMPANY THE | 0.463514 |
AMERICAN STATES WATER CO | 0.016179 |
NISOURCE INC | 0.199125 |