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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 (22 Jul 2025): 1480.31
Day range:  1466.71 / 1480.65
Change abs./rel.:  11.88 / 0.81%
Year range:  1282.14 / 1480.65
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
ENEA SA 0.107066
BKW AG 0.008357
DTE ENERGY CO 0.087381
HOKKAIDO ELECTRIC POWER CO INC ORD 0.074603
KEYERA CORP 0.090792
ONEOK INC 0.24784
HAWAIIAN ELECTRIC INDUSTRIES 0.072954
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025882
SEVERN TRENT PLC 0.112228
AEROPORTS DE PARIS SA 0.083437
DOMINION ENERGY INC 0.360694
ENBRIDGE INC 0.865643
PORTLAND GENERAL ELECTRIC CO 0.046174
JAPAN AIRPORT TERMINAL CO LTD 0.207918
DRAX GROUP PLC 0.151187
ITALGAS SPA 0.23747
AGL ENERGY LTD 0.254172
PG&E CORP 0.901775
CELLNEX TELECOM SA 0.230104
TOHO GAS CO LTD 0.032936
CROWN CASTLE INC 0.172365
ENAGAS SA 0.093452
AMEREN CORP 0.112566
NORFOLK SOUTHERN CORP 0.087554
PPL CORP 0.313078
ENGIE SA 0.74141
TERNA SPA 0.557988
EAST JAPAN RAILWAY CO 0.382447
SOUTHERN COMPANY THE 0.463514
OGE ENERGY CORP 0.084989
ALLIANT ENERGY CORP 0.108642
XCEL ENERGY INC 0.243216
NEXTERA ENERGY INC 0.871448
HK ELECTRIC INVESTMENTS LTD 0.958356
CSX CORP 0.757344
CHESAPEAKE UTILITIES CORP 0.009541
SBA COMMUNICATIONS CORP-CL A 0.042423
CANADIAN PACIFIC KANSAS CITY LIMITED 0.361705
CMS ENERGY CORP 0.126056
UNION PACIFIC CORP 0.231987
TOKYO GAS CO LTD 0.143621
MGE ENERGY INC 0.015444
NATIONAL GRID PLC 2.071844
APA GROUP 0.518691
WILLIAMS COS INC 0.484615
SNAM SPA 0.814302
AMERICAN WATER WORKS CO INC 0.082441
SSE PLC 0.468251
PEMBINA PIPELINE CORP 0.230684
ENAV SPA 0.76997
KEPPEL CORP LTD ORD 0.585451
ESSENTIAL UTILITIES INC 0.107345
ATCO LTD -CLASS I 0.030866
PUBLIC SVC ENTERPRISE 0.211053
SOUTH BOW CORP 0.082716
AENA SME SA 2.240418
EDISON INTERNATIONAL 0.163006
WEST JAPAN RAILWAY CO 0.166605
SPIRE INC 0.024071
MDU RES GROUP INC 0.081745
ELIA GROUP SA/NV 0.017166
TOHOKU ELECTRIC POWER CO INC ORD 0.195391
HUTCHISON PORT HOLDINGS TR 15.235486
NEW FORTRESS ENERGY INC 0.050637
SHIKOKU ELECTRIC POWER CO INC 0.06728
AVISTA CORP 0.033756
MTR CORPORATION LTD 0.60914
UNITED UTILITIES PLC 0.288879
AMERICAN STATES WATER CO 0.016179
CHENIERE ENERGY INC 0.08773
FLUGHAFEN ZURICH AG 0.042956
CALIFORNIA WATER SERVICE GRP 0.024982
IDACORP INC 0.022457
CK INFRASTRUCTURE HOLDINGS LTD 0.25726
HOKURIKU ELECTRIC POWER CO INC ORD 0.068395
ATLAS ARTERIA LTD 3.217916
DALRYMPLE BAY INFRASTRUCTURE 0.750647
EXCELERATE ENERGY INC 0.00896
FRAPORT AG 0.110856
FORTIS INC 0.212435
WEC ENERGY GROUP INC 0.133614
CENTRAL JAPAN RAILWAY CO 0.361079
NIPPON GAS CO LTD 0.0438
KYUSHU ELECTRIC POWER CO INC ORD 0.195691
CHINA GAS HOLDINGS LTD 1.143936
TRANSURBAN GROUP 8.205421
EVERSOURCE ENERGY 0.15506
CONSOLIDATED EDISON INC 0.14957
TAURON POLSKA ENERGIA SA 0.442131
SHIZUOKA GAS CO LTD 0.016223
VENTURE GLOBAL INC 0.128625
QUBE HOLDINGS LTD 5.09419
VERRA MOBILITY CORP 0.48301
HONG KONG & CHINA GAS LTD ORD 4.596722
TOKAI HOLDINGS CORP 0.043716
ENTERGY CORP 0.181953
POWER ASSETS HOLDINGS LTD 0.577657
KINDER MORGAN INC 0.772472
DOF GROUP ORD 0.569169
KINETIK HOLDINGS INC 0.015394
HELIOS TOWERS PLC 0.308267
AMERICAN TOWER CORP 0.185956
CLP HOLDINGS LTD 0.766767
ALLETE INC 0.024507
CHUGOKU ELECTRIC POWER CO INC ORD 0.132744
FIRSTGROUP PLC 0.217247
AURIZON HOLDINGS LTD 0.685972
ANTERO MIDSTREAM CORP 0.134191
TOWNGAS SMART ENERGY CO LTD 0.416862
WESTSHORE TERMINALS INVESTME 0.098814
AUCKLAND INTL AIRPORT LTD 5.145168
CENTERPOINT ENERGY INC 0.275866
AMERICAN ELECTRIC POWER COMPANY INC 0.235747
OSAKA GAS CO LTD 0.154637
BLACK HILLS CORP 0.030431
H2O AMERICA 0.013284
HYDRO ONE LTD 0.133963
TOKYO METRO CO LTD 0.112628
NISOURCE INC 0.199125
TXNM ENERGY INC 0.038825
DT MIDSTREAM INC 0.040324
TC ENERGY CORP 0.41314
ROYAL VOPAK NV 0.022748
FIRSTENERGY 0.231841
SANTOS LTD 1.290301
ALTAGAS LTD 0.117727
A2A SPA 0.658738
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136762
HERA SPA 0.314632
NATURGY ENERGY GROUP SA 0.044602
CDN. UTILITIES LTD A 0.053082
PENNON GROUP PLC 0.199843
EVERGY INC 0.096129
OKINAWA ELECTRIC POWER CO INC/THE 0.017252
CHINA WATER AFFAIRS GROUP LTD 0.283884
IREN SPA 0.215486
QINGDAO PORT INTERNATIONAL CO LTD 2.523252
RED ELECTRICA CORP SA 0.160623
HESS MIDSTREAM PARTNERS LP 0.045966
ATMOS ENERGY CORP 0.067047
CANADIAN NATIONAL RAILWAY COMPANY 0.21508
NORTHWEST NATURAL GAS CO 0.016869
GETLINK 0.120595
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050383
KANSAI ELECTRIC POWER CO ORD 0.381139
SEMPRA ENERGY 0.275877
EVN AG 0.015028
EMERA INC COM 0.126056
ONE GAS INC. 0.025038
NEW JERSEY RESOURCES CORP 0.042285
RYDER SYSTEM INC 0.12472
ACEA SPA 0.016123
EXELON CORP 0.426891
TELECOM PLUS PLC 0.026162
PINNACLE WEST CAPITAL CORP 0.05041
CONSTELLATION ENERGY CORPORATION 0.132543
FORTUM OYJ 0.182601
REDES ENERGETICAS NACIONAIS SA 0.138303
NRG ENERGY INC 0.085967
ALGONQUIN POWER & UTILITIES 0.324648
DUKE ENERGY CORP 0.328867
CENTRICA PLC 2.132764
EON SE 0.937524