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Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index PR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a price return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0LE62
Bloomberg Ticker: 
WKN:  SL0LE6

Current Quotes

Last quote (04 Jul 2025): 1489.05
Day range:  1488.51 / 1489.86
Change abs./rel.:  0.08 / 0.01%
Year range:  1272.59 / 1493.45
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
HK ELECTRIC INVESTMENTS LTD 1.13143
HUTCHISON PORT HOLDINGS TR 2.499981
CONSTELLATION ENERGY CORPORATION 0.156479
NISOURCE INC 0.235086
CENTRICA PLC 2.51793
EMERA INC COM 0.148821
A2A SPA 0.777703
CLP HOLDINGS LTD 0.905241
CHINA WATER AFFAIRS GROUP LTD 0.335152
NEXTERA ENERGY INC 1.028827
NRG ENERGY INC 0.101492
DTE ENERGY CO 0.103162
ENTERGY CORP 0.214812
ANTERO MIDSTREAM CORP 0.16876
PUBLIC SVC ENTERPRISE 0.249169
TOHO GAS CO LTD 0.038884
IREN SPA 0.254402
ACEA SPA 0.019035
SEMPRA ENERGY 0.325699
IDACORP INC 0.026512
SANTOS LTD 1.622697
ESSENTIAL UTILITIES INC 0.126731
CENTERPOINT ENERGY INC 0.325686
ELIA GROUP SA/NV 0.021588
FRAPORT AG 0.01819
HONG KONG & CHINA GAS LTD ORD 5.426865
FIRSTENERGY 0.27371
VERRA MOBILITY CORP 0.079257
FLUGHAFEN ZURICH AG 0.007049
SEVERN TRENT PLC 0.132496
ONEOK INC 0.311687
BKW AG 0.009866
TRANSURBAN GROUP 1.552538
PEMBINA PIPELINE CORP 0.290111
MTR CORPORATION LTD 0.785848
DOF GROUP ORD 0.093395
AMERICAN ELECTRIC POWER COMPANY INC 0.278322
CANADIAN NATIONAL RAILWAY COMPANY 0.277473
CROWN CASTLE INC 0.216768
AEROPORTS DE PARIS SA 0.013691
ENAV SPA 0.126344
EVERGY INC 0.11349
NORFOLK SOUTHERN CORP 0.112952
KINDER MORGAN INC 0.97147
ENEA SA 0.126402
AUCKLAND INTL AIRPORT LTD 0.844267
TOKAI HOLDINGS CORP 0.05161
AMEREN CORP 0.132895
EXCELERATE ENERGY INC 0.011268
PORTLAND GENERAL ELECTRIC CO 0.054513
VENTURE GLOBAL INC 0.16176
TOHOKU ELECTRIC POWER CO INC ORD 0.230678
ATCO LTD -CLASS I 0.036441
EAST JAPAN RAILWAY CO 0.493392
OGE ENERGY CORP 0.100338
TOKYO METRO CO LTD 0.145301
MDU RES GROUP INC 0.096508
QINGDAO PORT INTERNATIONAL CO LTD 0.414039
WEST JAPAN RAILWAY CO 0.214936
CONSOLIDATED EDISON INC 0.176582
ALGONQUIN POWER & UTILITIES 0.383278
AGL ENERGY LTD 0.300074
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.059482
HERA SPA 0.371453
AMERICAN WATER WORKS CO INC 0.097329
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.030556
CMS ENERGY CORP 0.148821
HELIOS TOWERS PLC 0.38768
ENBRIDGE INC 1.088643
GETLINK 0.155579
CALIFORNIA WATER SERVICE GRP 0.029493
JAPAN AIRPORT TERMINAL CO LTD 0.034117
SBA COMMUNICATIONS CORP-CL A 0.053352
KYUSHU ELECTRIC POWER CO INC ORD 0.231032
DOMINION ENERGY INC 0.425833
ITALGAS SPA 0.280356
BLACK HILLS CORP 0.035927
DUKE ENERGY CORP 0.388258
TELECOM PLUS PLC 0.030887
REDES ENERGETICAS NACIONAIS SA 0.173931
AMERICAN TOWER CORP 0.23386
DALRYMPLE BAY INFRASTRUCTURE 0.123173
H2O AMERICA 0.015684
PENNON GROUP PLC 0.235934
KINETIK HOLDINGS INC 0.019359
EVN AG 0.017742
DT MIDSTREAM INC 0.050712
CHENIERE ENERGY INC 0.110331
CHUGOKU ELECTRIC POWER CO INC ORD 0.156717
NEW FORTRESS ENERGY INC 0.063682
POWER ASSETS HOLDINGS LTD 0.681979
NORTHWEST NATURAL GAS CO 0.019915
FORTIS INC 0.250799
WESTSHORE TERMINALS INVESTME 0.016214
AVISTA CORP 0.039852
CENTRAL JAPAN RAILWAY CO 0.465826
DRAX GROUP PLC 0.178491
NEW JERSEY RESOURCES CORP 0.049921
XCEL ENERGY INC 0.287139
KEYERA CORP 0.114181
NIPPON GAS CO LTD 0.05171
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.171994
TERNA SPA 0.701733
ENGIE SA 0.875304
SHIZUOKA GAS CO LTD 0.019153
OSAKA GAS CO LTD 0.182564
SSE PLC 0.552814
AURIZON HOLDINGS LTD 0.884968
HOKKAIDO ELECTRIC POWER CO INC ORD 0.088075
RED ELECTRICA CORP SA 0.202002
FIRSTGROUP PLC 0.280268
APA GROUP 0.652312
CK INFRASTRUCTURE HOLDINGS LTD 0.303719
ALLETE INC 0.028933
ATMOS ENERGY CORP 0.079156
PPL CORP 0.369618
UNITED UTILITIES PLC 0.341049
WILLIAMS COS INC 0.609458
QUBE HOLDINGS LTD 0.835902
ALLIANT ENERGY CORP 0.128262
PG&E CORP 1.06463
CANADIAN PACIFIC KANSAS CITY LIMITED 0.466633
HOKURIKU ELECTRIC POWER CO INC ORD 0.080746
WEC ENERGY GROUP INC 0.157745
SOUTH BOW CORP 0.104025
EXELON CORP 0.503985
CHESAPEAKE UTILITIES CORP 0.011264
KEPPEL CORP LTD ORD 0.691181
CSX CORP 0.977045
CDN. UTILITIES LTD A 0.062668
EDISON INTERNATIONAL 0.192444
CHINA GAS HOLDINGS LTD 1.350525
EON SE 1.106836
ROYAL VOPAK NV 0.028608
EVERSOURCE ENERGY 0.183063
TOKYO GAS CO LTD 0.169559
SNAM SPA 1.024076
HAWAIIAN ELECTRIC INDUSTRIES 0.086129
ALTAGAS LTD 0.148055
PINNACLE WEST CAPITAL CORP 0.059513
TC ENERGY CORP 0.51957
HYDRO ONE LTD 0.158156
FORTUM OYJ 0.215577
TAURON POLSKA ENERGIA SA 0.521978
ONE GAS INC. 0.02956
HESS MIDSTREAM PARTNERS LP 0.057807
SPIRE INC 0.028418
TOWNGAS SMART ENERGY CO LTD 0.492145
AENA SME SA 0.367629
SHIKOKU ELECTRIC POWER CO INC 0.07943
RYDER SYSTEM INC 0.020465
MGE ENERGY INC 0.018233
CELLNEX TELECOM SA 0.289382
NATURGY ENERGY GROUP SA 0.052657
KANSAI ELECTRIC POWER CO ORD 0.449971
SOUTHERN COMPANY THE 0.547222
NATIONAL GRID PLC 2.446008
OKINAWA ELECTRIC POWER CO INC/THE 0.020368
TXNM ENERGY INC 0.045837
AMERICAN STATES WATER CO 0.019101
ENAGAS SA 0.117526
UNION PACIFIC CORP 0.299284
ATLAS ARTERIA LTD 0.528026