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 (15 Aug 2025): | 1487.26 |
Day range: | 1486.31 / 1491.91 |
Change abs./rel.: | -2.12 / -0.14% |
Year range: | 1290.30 / 1494.08 |
Name | Index Shares |
---|---|
VENTURE GLOBAL INC | 0.180224 |
AUCKLAND INTL AIRPORT LTD | 4.813083 |
NEW JERSEY RESOURCES CORP | 0.039848 |
CELLNEX TELECOM SA | 0.235802 |
KINETIK HOLDINGS INC | 0.015775 |
AMEREN CORP | 0.107454 |
WEC ENERGY GROUP INC | 0.127216 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.125093 |
DOMINION ENERGY INC | 0.339905 |
PUBLIC SVC ENTERPRISE | 0.198889 |
KINDER MORGAN INC | 0.791599 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.215278 |
ROYAL VOPAK NV | 0.023311 |
NIPPON GAS CO LTD | 0.041276 |
ALLIANT ENERGY CORP | 0.10238 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02439 |
CHINA WATER AFFAIRS GROUP LTD | 0.267522 |
CHINA GAS HOLDINGS LTD | 1.078003 |
ATCO LTD -CLASS I | 0.029192 |
HYDRO ONE LTD | 0.126242 |
PPL CORP | 0.295033 |
TXNM ENERGY INC | 0.033419 |
ITALGAS SPA | 0.223783 |
ENAV SPA | 0.720269 |
CHESAPEAKE UTILITIES CORP | 0.009114 |
CSX CORP | 0.727275 |
CENTRAL JAPAN RAILWAY CO | 0.361412 |
A2A SPA | 0.62077 |
TAURON POLSKA ENERGIA SA | 0.416648 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.242411 |
H2O AMERICA | 0.012532 |
RYDER SYSTEM INC | 0.115549 |
ALGONQUIN POWER & UTILITIES | 0.306393 |
AVISTA CORP | 0.031919 |
SHIKOKU ELECTRIC POWER CO INC | 0.063402 |
SPIRE INC | 0.022944 |
BLACK HILLS CORP | 0.028845 |
SBA COMMUNICATIONS CORP-CL A | 0.043242 |
EDISON INTERNATIONAL | 0.153611 |
KEPPEL CORP LTD ORD | 0.551708 |
QUBE HOLDINGS LTD | 4.765369 |
AMERICAN STATES WATER CO | 0.015247 |
TC ENERGY CORP | 0.42337 |
HK ELECTRIC INVESTMENTS LTD | 0.903076 |
ACEA SPA | 0.015194 |
ENTERGY CORP | 0.171465 |
AURIZON HOLDINGS LTD | 0.677779 |
SSE PLC | 0.441262 |
SNAM SPA | 0.834465 |
ATMOS ENERGY CORP | 0.063183 |
CENTRICA PLC | 1.941341 |
ELIA GROUP SA/NV | 0.016608 |
PENNON GROUP PLC | 0.188325 |
CHENIERE ENERGY INC | 0.089147 |
CALIFORNIA WATER SERVICE GRP | 0.02358 |
KEYERA CORP | 0.093053 |
FRAPORT AG | 0.103701 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140149 |
MTR CORPORATION LTD | 0.609701 |
MDU RES GROUP INC | 0.077034 |
CENTERPOINT ENERGY INC | 0.259966 |
ENAGAS SA | 0.095766 |
CDN. UTILITIES LTD A | 0.050083 |
ESSENTIAL UTILITIES INC | 0.102925 |
ENEL SPA | 3.065758 |
PORTLAND GENERAL ELECTRIC CO | 0.043513 |
EMERA INC COM | 0.11879 |
FIRSTENERGY | 0.218478 |
TERNA SPA | 0.571804 |
TOKAI HOLDINGS CORP | 0.041196 |
HELIOS TOWERS PLC | 0.315899 |
MGE ENERGY INC | 0.014553 |
SEVERN TRENT PLC | 0.105955 |
EVERGY INC | 0.090589 |
IREN SPA | 0.203066 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.361002 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.068749 |
EVERSOURCE ENERGY | 0.146514 |
REDES ENERGETICAS NACIONAIS SA | 0.141727 |
ENEA SA | 0.100895 |
AGL ENERGY LTD | 0.239522 |
VISTRA CORP | 0.133437 |
EAST JAPAN RAILWAY CO | 0.382799 |
FIRSTGROUP PLC | 0.215315 |
SEMPRA ENERGY | 0.260261 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016258 |
DUKE ENERGY CORP | 0.309912 |
HESS MIDSTREAM PARTNERS LP | 0.047013 |
PEMBINA PIPELINE CORP | 0.236678 |
AENA SME SA | 2.095802 |
TOHO GAS CO LTD | 0.030462 |
RED ELECTRICA CORP SA | 0.1646 |
XCEL ENERGY INC | 0.230078 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.184129 |
VERRA MOBILITY CORP | 0.451345 |
WEST JAPAN RAILWAY CO | 0.166758 |
NATURGY ENERGY GROUP SA | 0.042032 |
FLUGHAFEN ZURICH AG | 0.040183 |
KANSAI ELECTRIC POWER CO ORD | 0.359172 |
NORTHWEST NATURAL GAS CO | 0.015967 |
FORTUM OYJ | 0.172076 |
PINNACLE WEST CAPITAL CORP | 0.047566 |
CLP HOLDINGS LTD | 0.722573 |
EVN AG | 0.014162 |
DOF GROUP ORD | 0.396426 |
WILH WILHELMSEN HOLDING ASA | 0.029094 |
NORFOLK SOUTHERN CORP | 0.087327 |
TOKYO METRO CO LTD | 0.112732 |
GETLINK | 0.120706 |
AMERICAN TOWER CORP | 0.19056 |
TRANSURBAN GROUP | 8.291644 |
DTE ENERGY CO | 0.082345 |
FORTIS INC | 0.20019 |
NRG ENERGY INC | 0.077669 |
NATIONAL GRID PLC | 1.95602 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.36038 |
OGE ENERGY CORP | 0.080091 |
ENGIE SA | 0.698677 |
TOWNGAS SMART ENERGY CO LTD | 0.393056 |
HERA SPA | 0.297495 |
NEXTERA ENERGY INC | 0.82122 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.070303 |
CMS ENERGY CORP | 0.118791 |
ONEOK INC | 0.253977 |
OSAKA GAS CO LTD | 0.14348 |
WESTSHORE TERMINALS INVESTME | 0.092436 |
PG&E CORP | 0.875917 |
POWER ASSETS HOLDINGS LTD | 0.544324 |
ALLETE INC | 0.023095 |
ATLAS ARTERIA LTD | 2.787353 |
UNION PACIFIC CORP | 0.231486 |
AEROPORTS DE PARIS SA | 0.078051 |
TELECOM PLUS PLC | 0.024718 |
ONE GAS INC. | 0.023595 |
DT MIDSTREAM INC | 0.041322 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350612 |
ENBRIDGE INC | 0.888248 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.064452 |
CONSTELLATION ENERGY CORPORATION | 0.124903 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.21324 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047477 |
CROWN CASTLE INC | 0.176633 |
SOUTH BOW CORP | 0.084764 |
HONG KONG & CHINA GAS LTD ORD | 4.331778 |
JAPAN AIRPORT TERMINAL CO LTD | 0.194497 |
AMERICAN WATER WORKS CO INC | 0.077689 |
UNITED UTILITIES PLC | 0.272228 |
DALRYMPLE BAY INFRASTRUCTURE | 0.702193 |
TOKYO GAS CO LTD | 0.128171 |
SOUTHERN COMPANY THE | 0.437695 |
NISOURCE INC | 0.187648 |
BKW AG | 0.007875 |
SHIZUOKA GAS CO LTD | 0.015288 |
ANTERO MIDSTREAM CORP | 0.13769 |
SANTOS LTD | 1.322249 |
EON SE | 0.883488 |
DRAX GROUP PLC | 0.138885 |
ALTAGAS LTD | 0.121155 |
CONSOLIDATED EDISON INC | 0.143827 |
APA GROUP | 0.531534 |
WILLIAMS COS INC | 0.496614 |
EXELON CORP | 0.402286 |
IDACORP INC | 0.021162 |