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 Aug 2025): | 1522.40 |
Day range: | 1506.22 / 1524.55 |
Change abs./rel.: | 16.36 / 1.09% |
Year range: | 1325.85 / 1524.55 |
Name | Index Shares |
---|---|
AUCKLAND INTL AIRPORT LTD | 0.844267 |
BLACK HILLS CORP | 0.035927 |
OGE ENERGY CORP | 0.100338 |
TOWNGAS SMART ENERGY CO LTD | 0.492145 |
ONE GAS INC. | 0.02956 |
ENGIE SA | 0.875304 |
EMERA INC COM | 0.148821 |
SBA COMMUNICATIONS CORP-CL A | 0.053352 |
WEC ENERGY GROUP INC | 0.157745 |
EVERGY INC | 0.11349 |
HUTCHISON PORT HOLDINGS TR | 2.499981 |
PPL CORP | 0.369618 |
CHESAPEAKE UTILITIES CORP | 0.011264 |
VENTURE GLOBAL INC | 0.16176 |
BKW AG | 0.009866 |
AVISTA CORP | 0.039852 |
PINNACLE WEST CAPITAL CORP | 0.059513 |
ROYAL VOPAK NV | 0.028608 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.414039 |
TOKAI HOLDINGS CORP | 0.05161 |
SPIRE INC | 0.028418 |
WEST JAPAN RAILWAY CO | 0.214936 |
OSAKA GAS CO LTD | 0.182564 |
EXCELERATE ENERGY INC | 0.011268 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.086129 |
FLUGHAFEN ZURICH AG | 0.007049 |
DT MIDSTREAM INC | 0.050712 |
CENTERPOINT ENERGY INC | 0.325686 |
GETLINK | 0.155579 |
JAPAN AIRPORT TERMINAL CO LTD | 0.034117 |
TERNA SPA | 0.701733 |
NEXTERA ENERGY INC | 1.028827 |
ENAGAS SA | 0.117526 |
APA GROUP | 0.652312 |
SEMPRA ENERGY | 0.325699 |
TOKYO GAS CO LTD | 0.169559 |
EXELON CORP | 0.503985 |
CROWN CASTLE INC | 0.216768 |
ITALGAS SPA | 0.280356 |
XCEL ENERGY INC | 0.287139 |
MDU RES GROUP INC | 0.096508 |
ESSENTIAL UTILITIES INC | 0.126731 |
CENTRICA PLC | 2.51793 |
HONG KONG & CHINA GAS LTD ORD | 5.426865 |
HELIOS TOWERS PLC | 0.38768 |
QUBE HOLDINGS LTD | 0.835902 |
VERRA MOBILITY CORP | 0.079257 |
PORTLAND GENERAL ELECTRIC CO | 0.054513 |
NRG ENERGY INC | 0.101492 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.231032 |
SHIZUOKA GAS CO LTD | 0.019153 |
AEROPORTS DE PARIS SA | 0.013691 |
RED ELECTRICA CORP SA | 0.202002 |
TXNM ENERGY INC | 0.045837 |
REDES ENERGETICAS NACIONAIS SA | 0.173931 |
CALIFORNIA WATER SERVICE GRP | 0.029493 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.303719 |
PUBLIC SVC ENTERPRISE | 0.249169 |
POWER ASSETS HOLDINGS LTD | 0.681979 |
FIRSTENERGY | 0.27371 |
CONSTELLATION ENERGY CORPORATION | 0.156479 |
ENBRIDGE INC | 1.088643 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.278322 |
KINETIK HOLDINGS INC | 0.019359 |
TRANSURBAN GROUP | 1.552538 |
NATIONAL GRID PLC | 2.446008 |
CLP HOLDINGS LTD | 0.905241 |
RYDER SYSTEM INC | 0.020465 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.277473 |
AMERICAN STATES WATER CO | 0.019101 |
TELECOM PLUS PLC | 0.030887 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.171994 |
SSE PLC | 0.552814 |
HK ELECTRIC INVESTMENTS LTD | 1.13143 |
DUKE ENERGY CORP | 0.388258 |
HERA SPA | 0.371453 |
SOUTHERN COMPANY THE | 0.547222 |
DTE ENERGY CO | 0.103162 |
SOUTH BOW CORP | 0.104025 |
SHIKOKU ELECTRIC POWER CO INC | 0.07943 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.156717 |
ALTAGAS LTD | 0.148055 |
KEYERA CORP | 0.114181 |
FORTUM OYJ | 0.215577 |
NORFOLK SOUTHERN CORP | 0.112952 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.088075 |
H2O AMERICA | 0.015684 |
PENNON GROUP PLC | 0.235934 |
UNION PACIFIC CORP | 0.299284 |
ATCO LTD -CLASS I | 0.036441 |
CSX CORP | 0.977045 |
EVERSOURCE ENERGY | 0.183063 |
DRAX GROUP PLC | 0.178491 |
TC ENERGY CORP | 0.51957 |
FORTIS INC | 0.250799 |
NORTHWEST NATURAL GAS CO | 0.019915 |
ENEA SA | 0.126402 |
TAURON POLSKA ENERGIA SA | 0.521978 |
ALLIANT ENERGY CORP | 0.128262 |
ALGONQUIN POWER & UTILITIES | 0.383278 |
SEVERN TRENT PLC | 0.132496 |
NIPPON GAS CO LTD | 0.05171 |
IDACORP INC | 0.026512 |
KANSAI ELECTRIC POWER CO ORD | 0.449971 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.059482 |
CMS ENERGY CORP | 0.148821 |
DOMINION ENERGY INC | 0.425833 |
IREN SPA | 0.254402 |
KEPPEL CORP LTD ORD | 0.691181 |
ACEA SPA | 0.019035 |
ALLETE INC | 0.028933 |
CHINA GAS HOLDINGS LTD | 1.350525 |
EDISON INTERNATIONAL | 0.192444 |
ATMOS ENERGY CORP | 0.079156 |
TOHO GAS CO LTD | 0.038884 |
ANTERO MIDSTREAM CORP | 0.16876 |
FIRSTGROUP PLC | 0.280268 |
ENAV SPA | 0.126344 |
SNAM SPA | 1.024076 |
AMEREN CORP | 0.132895 |
HESS MIDSTREAM PARTNERS LP | 0.057807 |
FRAPORT AG | 0.01819 |
MTR CORPORATION LTD | 0.785848 |
NEW FORTRESS ENERGY INC | 0.063682 |
EON SE | 1.106836 |
A2A SPA | 0.777703 |
ATLAS ARTERIA LTD | 0.528026 |
CELLNEX TELECOM SA | 0.289382 |
KINDER MORGAN INC | 0.97147 |
HYDRO ONE LTD | 0.158156 |
SANTOS LTD | 1.622697 |
DOF GROUP ORD | 0.093395 |
MGE ENERGY INC | 0.018233 |
CHENIERE ENERGY INC | 0.110331 |
AMERICAN TOWER CORP | 0.23386 |
UNITED UTILITIES PLC | 0.341049 |
NATURGY ENERGY GROUP SA | 0.052657 |
PEMBINA PIPELINE CORP | 0.290111 |
CONSOLIDATED EDISON INC | 0.176582 |
AURIZON HOLDINGS LTD | 0.884968 |
TOKYO METRO CO LTD | 0.145301 |
ENTERGY CORP | 0.214812 |
NISOURCE INC | 0.235086 |
AGL ENERGY LTD | 0.300074 |
CHINA WATER AFFAIRS GROUP LTD | 0.335152 |
ELIA GROUP SA/NV | 0.021588 |
EAST JAPAN RAILWAY CO | 0.493392 |
PG&E CORP | 1.06463 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.030556 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.080746 |
DALRYMPLE BAY INFRASTRUCTURE | 0.123173 |
CENTRAL JAPAN RAILWAY CO | 0.465826 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.466633 |
NEW JERSEY RESOURCES CORP | 0.049921 |
AENA SME SA | 0.367629 |
ONEOK INC | 0.311687 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.020368 |
WILLIAMS COS INC | 0.609458 |
EVN AG | 0.017742 |
CDN. UTILITIES LTD A | 0.062668 |
AMERICAN WATER WORKS CO INC | 0.097329 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.230678 |
WESTSHORE TERMINALS INVESTME | 0.016214 |