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 (05 Aug 2025): | 1485.34 |
Day range: | 1482.48 / 1494.05 |
Change abs./rel.: | -3.68 / -0.25% |
Year range: | 1284.92 / 1494.05 |
Name | Index Shares |
---|---|
CHENIERE ENERGY INC | 0.08773 |
WESTSHORE TERMINALS INVESTME | 0.098814 |
HYDRO ONE LTD | 0.133963 |
PORTLAND GENERAL ELECTRIC CO | 0.046174 |
CONSOLIDATED EDISON INC | 0.14957 |
ALTAGAS LTD | 0.117727 |
AUCKLAND INTL AIRPORT LTD | 5.145168 |
AMERICAN WATER WORKS CO INC | 0.082441 |
HK ELECTRIC INVESTMENTS LTD | 0.958356 |
GETLINK | 0.120595 |
WEC ENERGY GROUP INC | 0.133614 |
TELECOM PLUS PLC | 0.026162 |
WILLIAMS COS INC | 0.484615 |
PPL CORP | 0.313078 |
CALIFORNIA WATER SERVICE GRP | 0.024982 |
QUBE HOLDINGS LTD | 5.09419 |
HUTCHISON PORT HOLDINGS TR | 15.235486 |
VERRA MOBILITY CORP | 0.48301 |
NATURGY ENERGY GROUP SA | 0.044602 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.195691 |
EVERGY INC | 0.096129 |
KINETIK HOLDINGS INC | 0.015394 |
CHESAPEAKE UTILITIES CORP | 0.009541 |
PUBLIC SVC ENTERPRISE | 0.211053 |
EXCELERATE ENERGY INC | 0.00896 |
SBA COMMUNICATIONS CORP-CL A | 0.042423 |
ALLIANT ENERGY CORP | 0.108642 |
TOKAI HOLDINGS CORP | 0.043716 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.235747 |
DOF GROUP ORD | 0.569169 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.068395 |
ENAV SPA | 0.76997 |
DRAX GROUP PLC | 0.151187 |
HERA SPA | 0.314632 |
AVISTA CORP | 0.033756 |
AGL ENERGY LTD | 0.254172 |
AURIZON HOLDINGS LTD | 0.685972 |
PG&E CORP | 0.901775 |
NATIONAL GRID PLC | 2.071844 |
ANTERO MIDSTREAM CORP | 0.134191 |
ATCO LTD -CLASS I | 0.030866 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025882 |
CHINA GAS HOLDINGS LTD | 1.143936 |
CLP HOLDINGS LTD | 0.766767 |
SHIKOKU ELECTRIC POWER CO INC | 0.06728 |
TOHO GAS CO LTD | 0.032936 |
EVERSOURCE ENERGY | 0.15506 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.195391 |
FLUGHAFEN ZURICH AG | 0.042956 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.050383 |
NEXTERA ENERGY INC | 0.871448 |
TOKYO METRO CO LTD | 0.112628 |
EON SE | 0.937524 |
FRAPORT AG | 0.110856 |
CENTERPOINT ENERGY INC | 0.275866 |
NEW FORTRESS ENERGY INC | 0.050637 |
JAPAN AIRPORT TERMINAL CO LTD | 0.207918 |
A2A SPA | 0.658738 |
BLACK HILLS CORP | 0.030431 |
NORFOLK SOUTHERN CORP | 0.087554 |
SPIRE INC | 0.024071 |
IREN SPA | 0.215486 |
VENTURE GLOBAL INC | 0.128625 |
UNITED UTILITIES PLC | 0.288879 |
ENBRIDGE INC | 0.865643 |
SNAM SPA | 0.814302 |
ITALGAS SPA | 0.23747 |
NIPPON GAS CO LTD | 0.0438 |
H2O AMERICA | 0.013284 |
ALLETE INC | 0.024507 |
AMERICAN STATES WATER CO | 0.016179 |
NRG ENERGY INC | 0.085967 |
DOMINION ENERGY INC | 0.360694 |
WEST JAPAN RAILWAY CO | 0.166605 |
ATMOS ENERGY CORP | 0.067047 |
DT MIDSTREAM INC | 0.040324 |
PENNON GROUP PLC | 0.199843 |
TOKYO GAS CO LTD | 0.143621 |
ENEA SA | 0.107066 |
KEPPEL CORP LTD ORD | 0.585451 |
SOUTHERN COMPANY THE | 0.463514 |
FORTIS INC | 0.212435 |
ELIA GROUP SA/NV | 0.017166 |
BKW AG | 0.008357 |
ESSENTIAL UTILITIES INC | 0.107345 |
FIRSTGROUP PLC | 0.217247 |
POWER ASSETS HOLDINGS LTD | 0.577657 |
OSAKA GAS CO LTD | 0.154637 |
NEW JERSEY RESOURCES CORP | 0.042285 |
XCEL ENERGY INC | 0.243216 |
CDN. UTILITIES LTD A | 0.053082 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.072954 |
CSX CORP | 0.757344 |
TERNA SPA | 0.557988 |
CMS ENERGY CORP | 0.126056 |
ENTERGY CORP | 0.181953 |
AENA SME SA | 2.240418 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.361705 |
KEYERA CORP | 0.090792 |
DUKE ENERGY CORP | 0.328867 |
ONEOK INC | 0.24784 |
EAST JAPAN RAILWAY CO | 0.382447 |
SHIZUOKA GAS CO LTD | 0.016223 |
ENAGAS SA | 0.093452 |
SEVERN TRENT PLC | 0.112228 |
OGE ENERGY CORP | 0.084989 |
SOUTH BOW CORP | 0.082716 |
SSE PLC | 0.468251 |
AMEREN CORP | 0.112566 |
CELLNEX TELECOM SA | 0.230104 |
CENTRAL JAPAN RAILWAY CO | 0.361079 |
CROWN CASTLE INC | 0.172365 |
HELIOS TOWERS PLC | 0.308267 |
TXNM ENERGY INC | 0.038825 |
MTR CORPORATION LTD | 0.60914 |
EXELON CORP | 0.426891 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.074603 |
ENGIE SA | 0.74141 |
DALRYMPLE BAY INFRASTRUCTURE | 0.750647 |
ATLAS ARTERIA LTD | 3.217916 |
HONG KONG & CHINA GAS LTD ORD | 4.596722 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.523252 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.132744 |
MDU RES GROUP INC | 0.081745 |
NISOURCE INC | 0.199125 |
REDES ENERGETICAS NACIONAIS SA | 0.138303 |
PINNACLE WEST CAPITAL CORP | 0.05041 |
SANTOS LTD | 1.290301 |
SEMPRA ENERGY | 0.275877 |
IDACORP INC | 0.022457 |
ACEA SPA | 0.016123 |
MGE ENERGY INC | 0.015444 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.136762 |
TAURON POLSKA ENERGIA SA | 0.442131 |
ROYAL VOPAK NV | 0.022748 |
ONE GAS INC. | 0.025038 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.017252 |
EVN AG | 0.015028 |
TOWNGAS SMART ENERGY CO LTD | 0.416862 |
EMERA INC COM | 0.126056 |
NORTHWEST NATURAL GAS CO | 0.016869 |
PEMBINA PIPELINE CORP | 0.230684 |
HESS MIDSTREAM PARTNERS LP | 0.045966 |
CENTRICA PLC | 2.132764 |
TC ENERGY CORP | 0.41314 |
RYDER SYSTEM INC | 0.12472 |
KINDER MORGAN INC | 0.772472 |
FIRSTENERGY | 0.231841 |
RED ELECTRICA CORP SA | 0.160623 |
CONSTELLATION ENERGY CORPORATION | 0.132543 |
UNION PACIFIC CORP | 0.231987 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.25726 |
DTE ENERGY CO | 0.087381 |
AMERICAN TOWER CORP | 0.185956 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.21508 |
TRANSURBAN GROUP | 8.205421 |
EDISON INTERNATIONAL | 0.163006 |
AEROPORTS DE PARIS SA | 0.083437 |
ALGONQUIN POWER & UTILITIES | 0.324648 |
CHINA WATER AFFAIRS GROUP LTD | 0.283884 |
KANSAI ELECTRIC POWER CO ORD | 0.381139 |
APA GROUP | 0.518691 |
FORTUM OYJ | 0.182601 |