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 (25 Aug 2025): | 1516.74 |
Day range: | 1515.09 / 1520.55 |
Change abs./rel.: | -4.47 / -0.29% |
Year range: | 1325.85 / 1522.40 |
Name | Index Shares |
---|---|
ENEL SPA | 3.684513 |
EVERGY INC | 0.108872 |
ALLIANT ENERGY CORP | 0.123043 |
MDU RES GROUP INC | 0.092581 |
DTE ENERGY CO | 0.098964 |
PORTLAND GENERAL ELECTRIC CO | 0.052295 |
KEYERA CORP | 0.10955 |
CONSOLIDATED EDISON INC | 0.172855 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.15034 |
CHESAPEAKE UTILITIES CORP | 0.010953 |
EMERA INC COM | 0.142765 |
H2O AMERICA | 0.015061 |
AMEREN CORP | 0.129141 |
KEPPEL CORP LTD ORD | 0.663058 |
ATLAS ARTERIA LTD | 0.469041 |
DALRYMPLE BAY INFRASTRUCTURE | 0.118161 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.446365 |
AGL ENERGY LTD | 0.287864 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.019539 |
CENTRAL JAPAN RAILWAY CO | 0.446872 |
TOKYO GAS CO LTD | 0.154039 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.291336 |
UNION PACIFIC CORP | 0.286224 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.421376 |
FIRSTENERGY | 0.262573 |
MTR CORPORATION LTD | 0.753872 |
SHIKOKU ELECTRIC POWER CO INC | 0.076198 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029312 |
ATMOS ENERGY CORP | 0.075935 |
EVN AG | 0.01702 |
ROYAL VOPAK NV | 0.027444 |
ITALGAS SPA | 0.268949 |
ELIA GROUP SA/NV | 0.019553 |
NEW JERSEY RESOURCES CORP | 0.04789 |
FORTIS INC | 0.240594 |
EDISON INTERNATIONAL | 0.184614 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.084492 |
EXELON CORP | 0.483479 |
SOUTHERN COMPANY THE | 0.526034 |
NATIONAL GRID PLC | 2.3508 |
AEROPORTS DE PARIS SA | 0.013134 |
OGE ENERGY CORP | 0.096255 |
RYDER SYSTEM INC | 0.019444 |
A2A SPA | 0.746059 |
HESS MIDSTREAM PARTNERS LP | 0.055348 |
SBA COMMUNICATIONS CORP-CL A | 0.050908 |
BKW AG | 0.009465 |
CMS ENERGY CORP | 0.142766 |
TAURON POLSKA ENERGIA SA | 0.500739 |
KINDER MORGAN INC | 0.931942 |
DOF GROUP ORD | 0.066708 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.164996 |
ALGONQUIN POWER & UTILITIES | 0.368231 |
WESTSHORE TERMINALS INVESTME | 0.015555 |
XCEL ENERGY INC | 0.276514 |
AURIZON HOLDINGS LTD | 0.838048 |
EVERSOURCE ENERGY | 0.176085 |
TRANSURBAN GROUP | 1.489367 |
IREN SPA | 0.24405 |
SOUTH BOW CORP | 0.099792 |
NISOURCE INC | 0.22552 |
KANSAI ELECTRIC POWER CO ORD | 0.431662 |
OSAKA GAS CO LTD | 0.172439 |
JAPAN AIRPORT TERMINAL CO LTD | 0.032729 |
CSX CORP | 0.899248 |
CROWN CASTLE INC | 0.207948 |
PG&E CORP | 1.052702 |
QUBE HOLDINGS LTD | 0.801891 |
ANTERO MIDSTREAM CORP | 0.162101 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.256277 |
TOKYO METRO CO LTD | 0.139389 |
TOKAI HOLDINGS CORP | 0.04951 |
ENAV SPA | 0.121203 |
DRAX GROUP PLC | 0.166916 |
TERNA SPA | 0.67318 |
PEMBINA PIPELINE CORP | 0.278639 |
WILH WILHELMSEN HOLDING ASA | 0.004896 |
UNITED UTILITIES PLC | 0.327172 |
SEMPRA ENERGY | 0.312789 |
ENBRIDGE INC | 1.045726 |
EON SE | 1.0618 |
APA GROUP | 0.62577 |
ENEA SA | 0.121259 |
AMERICAN TOWER CORP | 0.224344 |
PENNON GROUP PLC | 0.226334 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.266183 |
SANTOS LTD | 1.556672 |
CENTERPOINT ENERGY INC | 0.312434 |
SNAM SPA | 0.982407 |
CHENIERE ENERGY INC | 0.104952 |
AUCKLAND INTL AIRPORT LTD | 0.80992 |
POWER ASSETS HOLDINGS LTD | 0.654184 |
AENA SME SA | 0.35267 |
HELIOS TOWERS PLC | 0.371905 |
CENTRICA PLC | 2.333157 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.082624 |
TC ENERGY CORP | 0.49843 |
KINETIK HOLDINGS INC | 0.018571 |
FORTUM OYJ | 0.206806 |
CELLNEX TELECOM SA | 0.277607 |
ENGIE SA | 0.839689 |
ATCO LTD -CLASS I | 0.035083 |
CHINA WATER AFFAIRS GROUP LTD | 0.321516 |
ENAGAS SA | 0.112744 |
HONG KONG & CHINA GAS LTD ORD | 5.206051 |
CONSTELLATION ENERGY CORPORATION | 0.150112 |
FLUGHAFEN ZURICH AG | 0.006762 |
EAST JAPAN RAILWAY CO | 0.473316 |
ESSENTIAL UTILITIES INC | 0.123698 |
HERA SPA | 0.357538 |
IDACORP INC | 0.025433 |
CHINA GAS HOLDINGS LTD | 1.295573 |
WEST JAPAN RAILWAY CO | 0.20619 |
ALLETE INC | 0.027756 |
ACEA SPA | 0.01826 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.05706 |
DOMINION ENERGY INC | 0.408507 |
HK ELECTRIC INVESTMENTS LTD | 1.085342 |
WEC ENERGY GROUP INC | 0.152892 |
HYDRO ONE LTD | 0.151721 |
BLACK HILLS CORP | 0.034667 |
WILLIAMS COS INC | 0.584659 |
CLP HOLDINGS LTD | 0.868408 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.077461 |
TOHO GAS CO LTD | 0.036611 |
ONEOK INC | 0.299004 |
AMERICAN STATES WATER CO | 0.018324 |
NIPPON GAS CO LTD | 0.049606 |
NRG ENERGY INC | 0.093345 |
PINNACLE WEST CAPITAL CORP | 0.057166 |
SHIZUOKA GAS CO LTD | 0.018374 |
SSE PLC | 0.530321 |
TELECOM PLUS PLC | 0.029707 |
SPIRE INC | 0.027575 |
VERRA MOBILITY CORP | 0.07595 |
CDN. UTILITIES LTD A | 0.060191 |
NORFOLK SOUTHERN CORP | 0.107976 |
PPL CORP | 0.354579 |
AVISTA CORP | 0.038361 |
ALTAGAS LTD | 0.142635 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.397192 |
ENTERGY CORP | 0.206072 |
GETLINK | 0.149249 |
NORTHWEST NATURAL GAS CO | 0.019189 |
ONE GAS INC. | 0.028357 |
FRAPORT AG | 0.01745 |
AMERICAN WATER WORKS CO INC | 0.093369 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.221292 |
TOWNGAS SMART ENERGY CO LTD | 0.472386 |
CALIFORNIA WATER SERVICE GRP | 0.028339 |
VISTRA CORP | 0.160369 |
NATURGY ENERGY GROUP SA | 0.050515 |
MGE ENERGY INC | 0.017491 |
RED ELECTRICA CORP SA | 0.193783 |
DUKE ENERGY CORP | 0.37246 |
VENTURE GLOBAL INC | 0.212177 |
REDES ENERGETICAS NACIONAIS SA | 0.166854 |
TXNM ENERGY INC | 0.040164 |
NEXTERA ENERGY INC | 0.986965 |
DT MIDSTREAM INC | 0.048648 |
PUBLIC SVC ENTERPRISE | 0.23903 |
SEVERN TRENT PLC | 0.127339 |
FIRSTGROUP PLC | 0.266229 |