Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index TR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index TR 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 total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LE88 |
Bloomberg Ticker: | |
WKN: | SL0LE8 |
Current Quotes
Last quote (08 Sep 2025): | 1953.60 |
Day range: | 1949.49 / 1970.23 |
Change abs./rel.: | -14.58 / -0.74% |
Year range: | 1725.87 / 2014.90 |
Name | Index Shares |
---|---|
QUBE HOLDINGS LTD | 1.063706 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025919 |
NORTHWEST NATURAL GAS CO | 0.025454 |
KINETIK HOLDINGS INC | 0.024635 |
AURIZON HOLDINGS LTD | 1.111669 |
DOF GROUP ORD | 0.088488 |
WEC ENERGY GROUP INC | 0.202811 |
IDACORP INC | 0.033737 |
CONSOLIDATED EDISON INC | 0.229291 |
KEYERA CORP | 0.145318 |
EAST JAPAN RAILWAY CO | 0.627853 |
ATLAS ARTERIA LTD | 0.622181 |
CALIFORNIA WATER SERVICE GRP | 0.037592 |
UNION PACIFIC CORP | 0.379675 |
CENTRAL JAPAN RAILWAY CO | 0.592774 |
AVISTA CORP | 0.050886 |
A2A SPA | 0.989645 |
NISOURCE INC | 0.299152 |
AMEREN CORP | 0.171306 |
PORTLAND GENERAL ELECTRIC CO | 0.069369 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.102751 |
OSAKA GAS CO LTD | 0.228739 |
HESS MIDSTREAM PARTNERS LP | 0.073419 |
CELLNEX TELECOM SA | 0.368245 |
EVN AG | 0.022577 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.038883 |
ENTERGY CORP | 0.273354 |
CENTRICA PLC | 3.094927 |
PG&E CORP | 1.396406 |
VENTURE GLOBAL INC | 0.281452 |
REDES ENERGETICAS NACIONAIS SA | 0.221331 |
ROYAL VOPAK NV | 0.036404 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.218866 |
SANTOS LTD | 2.064921 |
SSE PLC | 0.703469 |
TERNA SPA | 0.892971 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.109601 |
VISTRA CORP | 0.212729 |
AMERICAN TOWER CORP | 0.297592 |
AUCKLAND INTL AIRPORT LTD | 1.074356 |
TOWNGAS SMART ENERGY CO LTD | 0.626618 |
SNAM SPA | 1.30316 |
TAURON POLSKA ENERGIA SA | 0.664229 |
APA GROUP | 0.830082 |
PEMBINA PIPELINE CORP | 0.369614 |
DALRYMPLE BAY INFRASTRUCTURE | 0.156741 |
ONEOK INC | 0.396628 |
TRANSURBAN GROUP | 1.97564 |
CDN. UTILITIES LTD A | 0.079843 |
NEXTERA ENERGY INC | 1.309206 |
JAPAN AIRPORT TERMINAL CO LTD | 0.043415 |
TOKYO GAS CO LTD | 0.204333 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.558954 |
DOMINION ENERGY INC | 0.541883 |
BKW AG | 0.012555 |
BLACK HILLS CORP | 0.045986 |
ALTAGAS LTD | 0.189205 |
POWER ASSETS HOLDINGS LTD | 0.867773 |
ESSENTIAL UTILITIES INC | 0.164085 |
AMERICAN WATER WORKS CO INC | 0.123854 |
CROWN CASTLE INC | 0.275843 |
HK ELECTRIC INVESTMENTS LTD | 1.439703 |
DUKE ENERGY CORP | 0.494068 |
WESTSHORE TERMINALS INVESTME | 0.020633 |
ANTERO MIDSTREAM CORP | 0.215026 |
SEMPRA ENERGY | 0.414913 |
XCEL ENERGY INC | 0.366796 |
ATCO LTD -CLASS I | 0.046538 |
WILLIAMS COS INC | 0.775549 |
ALLETE INC | 0.036818 |
HERA SPA | 0.474273 |
DT MIDSTREAM INC | 0.064532 |
NATURGY ENERGY GROUP SA | 0.067008 |
SBA COMMUNICATIONS CORP-CL A | 0.06753 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.293543 |
TELECOM PLUS PLC | 0.039407 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.526874 |
UNITED UTILITIES PLC | 0.433992 |
AEROPORTS DE PARIS SA | 0.017422 |
WILH WILHELMSEN HOLDING ASA | 0.006494 |
ACEA SPA | 0.024222 |
NEW JERSEY RESOURCES CORP | 0.063526 |
TXNM ENERGY INC | 0.053278 |
ONE GAS INC. | 0.037616 |
EXELON CORP | 0.641333 |
NORFOLK SOUTHERN CORP | 0.14323 |
AGL ENERGY LTD | 0.381851 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.075689 |
ATMOS ENERGY CORP | 0.100727 |
HELIOS TOWERS PLC | 0.493331 |
TOKYO METRO CO LTD | 0.184899 |
TOHO GAS CO LTD | 0.048564 |
SEVERN TRENT PLC | 0.168915 |
ALLIANT ENERGY CORP | 0.163216 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.386456 |
CLP HOLDINGS LTD | 1.151941 |
CSX CORP | 1.19285 |
SHIZUOKA GAS CO LTD | 0.024373 |
PINNACLE WEST CAPITAL CORP | 0.075831 |
CMS ENERGY CORP | 0.189378 |
CENTERPOINT ENERGY INC | 0.414443 |
EDISON INTERNATIONAL | 0.24489 |
ELIA GROUP SA/NV | 0.025937 |
ENAV SPA | 0.160775 |
ITALGAS SPA | 0.35676 |
PPL CORP | 0.470348 |
CHESAPEAKE UTILITIES CORP | 0.01453 |
HONG KONG & CHINA GAS LTD ORD | 6.905812 |
KANSAI ELECTRIC POWER CO ORD | 0.572599 |
TOKAI HOLDINGS CORP | 0.065676 |
CHINA WATER AFFAIRS GROUP LTD | 0.42649 |
KINDER MORGAN INC | 1.236218 |
EVERGY INC | 0.144418 |
EVERSOURCE ENERGY | 0.233576 |
MDU RES GROUP INC | 0.122809 |
FLUGHAFEN ZURICH AG | 0.008969 |
H2O AMERICA | 0.019979 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.339951 |
FIRSTENERGY | 0.348302 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.199426 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.592102 |
CHINA GAS HOLDINGS LTD | 1.718574 |
DTE ENERGY CO | 0.131276 |
OGE ENERGY CORP | 0.127682 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.353091 |
SOUTH BOW CORP | 0.132374 |
MTR CORPORATION LTD | 1.00001 |
SPIRE INC | 0.036579 |
ENBRIDGE INC | 1.387152 |
ALGONQUIN POWER & UTILITIES | 0.488458 |
AMERICAN STATES WATER CO | 0.024306 |
EON SE | 1.408474 |
RYDER SYSTEM INC | 0.025792 |
SOUTHERN COMPANY THE | 0.697783 |
VERRA MOBILITY CORP | 0.100747 |
FIRSTGROUP PLC | 0.353151 |
CHENIERE ENERGY INC | 0.139218 |
GETLINK | 0.197978 |
MGE ENERGY INC | 0.023201 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.112078 |
CONSTELLATION ENERGY CORPORATION | 0.199123 |
FRAPORT AG | 0.023148 |
DRAX GROUP PLC | 0.221414 |
SHIKOKU ELECTRIC POWER CO INC | 0.101077 |
PENNON GROUP PLC | 0.300231 |
RED ELECTRICA CORP SA | 0.257052 |
IREN SPA | 0.323732 |
FORTUM OYJ | 0.274327 |
FORTIS INC | 0.319148 |
WEST JAPAN RAILWAY CO | 0.273511 |
PUBLIC SVC ENTERPRISE | 0.317073 |
EMERA INC COM | 0.189377 |
ENAGAS SA | 0.149554 |
TC ENERGY CORP | 0.661165 |
ENEA SA | 0.16085 |
NRG ENERGY INC | 0.123822 |
NATIONAL GRID PLC | 3.118329 |
ENGIE SA | 1.113845 |
NIPPON GAS CO LTD | 0.065803 |
ENEL SPA | 4.887496 |
AENA SME SA | 0.467816 |
KEPPEL CORP LTD ORD | 0.879544 |
HYDRO ONE LTD | 0.201258 |