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 (15 Aug 2025): | 1510.31 |
Day range: | 1507.62 / 1515.64 |
Change abs./rel.: | -2.59 / -0.17% |
Year range: | 1325.85 / 1522.40 |
Name | Index Shares |
---|---|
ENEL SPA | 3.684513 |
RED ELECTRICA CORP SA | 0.193783 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.15034 |
OGE ENERGY CORP | 0.096255 |
CDN. UTILITIES LTD A | 0.060191 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.221292 |
PUBLIC SVC ENTERPRISE | 0.23903 |
TOKYO GAS CO LTD | 0.154039 |
VISTRA CORP | 0.160369 |
NATURGY ENERGY GROUP SA | 0.050515 |
EMERA INC COM | 0.142765 |
SSE PLC | 0.530321 |
HELIOS TOWERS PLC | 0.371905 |
CALIFORNIA WATER SERVICE GRP | 0.028339 |
QUBE HOLDINGS LTD | 0.801891 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.421376 |
MDU RES GROUP INC | 0.092581 |
AVISTA CORP | 0.038361 |
REDES ENERGETICAS NACIONAIS SA | 0.166854 |
DOF GROUP ORD | 0.066708 |
AUCKLAND INTL AIRPORT LTD | 0.80992 |
SEVERN TRENT PLC | 0.127339 |
A2A SPA | 0.746059 |
ENGIE SA | 0.839689 |
ENBRIDGE INC | 1.045726 |
AMERICAN STATES WATER CO | 0.018324 |
IREN SPA | 0.24405 |
HYDRO ONE LTD | 0.151721 |
ENTERGY CORP | 0.206072 |
MGE ENERGY INC | 0.017491 |
VENTURE GLOBAL INC | 0.212177 |
DUKE ENERGY CORP | 0.37246 |
NORFOLK SOUTHERN CORP | 0.107976 |
CENTERPOINT ENERGY INC | 0.312434 |
SOUTHERN COMPANY THE | 0.526034 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.291336 |
AGL ENERGY LTD | 0.287864 |
KEPPEL CORP LTD ORD | 0.663058 |
ITALGAS SPA | 0.268949 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.077461 |
FLUGHAFEN ZURICH AG | 0.006762 |
ATLAS ARTERIA LTD | 0.469041 |
FRAPORT AG | 0.01745 |
UNION PACIFIC CORP | 0.286224 |
PINNACLE WEST CAPITAL CORP | 0.057166 |
SNAM SPA | 0.982407 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.164996 |
ATMOS ENERGY CORP | 0.075935 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.397192 |
HESS MIDSTREAM PARTNERS LP | 0.055348 |
WESTSHORE TERMINALS INVESTME | 0.015555 |
CHENIERE ENERGY INC | 0.104952 |
OSAKA GAS CO LTD | 0.172439 |
WILH WILHELMSEN HOLDING ASA | 0.004896 |
CLP HOLDINGS LTD | 0.868408 |
RYDER SYSTEM INC | 0.019444 |
PORTLAND GENERAL ELECTRIC CO | 0.052295 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.029312 |
NRG ENERGY INC | 0.093345 |
ENAV SPA | 0.121203 |
WILLIAMS COS INC | 0.584659 |
CHESAPEAKE UTILITIES CORP | 0.010953 |
TAURON POLSKA ENERGIA SA | 0.500739 |
ENEA SA | 0.121259 |
BKW AG | 0.009465 |
NISOURCE INC | 0.22552 |
POWER ASSETS HOLDINGS LTD | 0.654184 |
AURIZON HOLDINGS LTD | 0.838048 |
ROYAL VOPAK NV | 0.027444 |
AMERICAN TOWER CORP | 0.224344 |
TXNM ENERGY INC | 0.040164 |
SOUTH BOW CORP | 0.099792 |
ALLIANT ENERGY CORP | 0.123043 |
FORTIS INC | 0.240594 |
ALGONQUIN POWER & UTILITIES | 0.368231 |
APA GROUP | 0.62577 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.084492 |
KINETIK HOLDINGS INC | 0.018571 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.05706 |
CELLNEX TELECOM SA | 0.277607 |
NEXTERA ENERGY INC | 0.986965 |
EON SE | 1.0618 |
MTR CORPORATION LTD | 0.753872 |
SBA COMMUNICATIONS CORP-CL A | 0.050908 |
CROWN CASTLE INC | 0.207948 |
CONSTELLATION ENERGY CORPORATION | 0.150112 |
AMERICAN WATER WORKS CO INC | 0.093369 |
SEMPRA ENERGY | 0.312789 |
WEST JAPAN RAILWAY CO | 0.20619 |
TERNA SPA | 0.67318 |
GETLINK | 0.149249 |
TOWNGAS SMART ENERGY CO LTD | 0.472386 |
TC ENERGY CORP | 0.49843 |
ONE GAS INC. | 0.028357 |
HONG KONG & CHINA GAS LTD ORD | 5.206051 |
TRANSURBAN GROUP | 1.489367 |
CENTRAL JAPAN RAILWAY CO | 0.446872 |
KINDER MORGAN INC | 0.931942 |
EXELON CORP | 0.483479 |
CHINA GAS HOLDINGS LTD | 1.295573 |
TOKAI HOLDINGS CORP | 0.04951 |
NORTHWEST NATURAL GAS CO | 0.019189 |
IDACORP INC | 0.025433 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.266183 |
WEC ENERGY GROUP INC | 0.152892 |
PG&E CORP | 1.052702 |
DRAX GROUP PLC | 0.166916 |
ALLETE INC | 0.027756 |
XCEL ENERGY INC | 0.276514 |
AMEREN CORP | 0.129141 |
SPIRE INC | 0.027575 |
SHIZUOKA GAS CO LTD | 0.018374 |
CSX CORP | 0.899248 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.446365 |
ELIA GROUP SA/NV | 0.019553 |
CONSOLIDATED EDISON INC | 0.172855 |
ENAGAS SA | 0.112744 |
ATCO LTD -CLASS I | 0.035083 |
TELECOM PLUS PLC | 0.029707 |
DTE ENERGY CO | 0.098964 |
NIPPON GAS CO LTD | 0.049606 |
EDISON INTERNATIONAL | 0.184614 |
ANTERO MIDSTREAM CORP | 0.162101 |
VERRA MOBILITY CORP | 0.07595 |
EVN AG | 0.01702 |
TOKYO METRO CO LTD | 0.139389 |
EVERGY INC | 0.108872 |
UNITED UTILITIES PLC | 0.327172 |
ONEOK INC | 0.299004 |
ESSENTIAL UTILITIES INC | 0.123698 |
KEYERA CORP | 0.10955 |
AENA SME SA | 0.35267 |
EAST JAPAN RAILWAY CO | 0.473316 |
DALRYMPLE BAY INFRASTRUCTURE | 0.118161 |
AEROPORTS DE PARIS SA | 0.013134 |
ACEA SPA | 0.01826 |
PENNON GROUP PLC | 0.226334 |
HERA SPA | 0.357538 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.082624 |
EVERSOURCE ENERGY | 0.176085 |
FIRSTGROUP PLC | 0.266229 |
DT MIDSTREAM INC | 0.048648 |
ALTAGAS LTD | 0.142635 |
JAPAN AIRPORT TERMINAL CO LTD | 0.032729 |
FIRSTENERGY | 0.262573 |
BLACK HILLS CORP | 0.034667 |
FORTUM OYJ | 0.206806 |
NATIONAL GRID PLC | 2.3508 |
KANSAI ELECTRIC POWER CO ORD | 0.431662 |
CENTRICA PLC | 2.333157 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.019539 |
SHIKOKU ELECTRIC POWER CO INC | 0.076198 |
TOHO GAS CO LTD | 0.036611 |
HK ELECTRIC INVESTMENTS LTD | 1.085342 |
CMS ENERGY CORP | 0.142766 |
PEMBINA PIPELINE CORP | 0.278639 |
PPL CORP | 0.354579 |
CHINA WATER AFFAIRS GROUP LTD | 0.321516 |
NEW JERSEY RESOURCES CORP | 0.04789 |
SANTOS LTD | 1.556672 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.256277 |
DOMINION ENERGY INC | 0.408507 |
H2O AMERICA | 0.015061 |