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 (09 Oct 2025): | 1512.40 |
Day range: | 1510.84 / 1526.32 |
Change abs./rel.: | -8.11 / -0.53% |
Year range: | 1290.30 / 1526.32 |
Name | Index Shares |
---|---|
CENTRAL JAPAN RAILWAY CO | 0.361412 |
ATMOS ENERGY CORP | 0.063183 |
PEMBINA PIPELINE CORP | 0.236678 |
TERNA SPA | 0.571804 |
NEW JERSEY RESOURCES CORP | 0.039848 |
ENEA SA | 0.100895 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.070303 |
TOWNGAS SMART ENERGY CO LTD | 0.393056 |
NORTHWEST NATURAL GAS CO | 0.015967 |
RED ELECTRICA CORP SA | 0.1646 |
CHINA WATER AFFAIRS GROUP LTD | 0.267522 |
PPL CORP | 0.295033 |
SOUTH BOW CORP | 0.084764 |
H2O AMERICA | 0.012532 |
RYDER SYSTEM INC | 0.115549 |
REDES ENERGETICAS NACIONAIS SA | 0.141727 |
FLUGHAFEN ZURICH AG | 0.040183 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.361002 |
PG&E CORP | 0.875917 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.36038 |
AGL ENERGY LTD | 0.239522 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140149 |
QUBE HOLDINGS LTD | 4.765369 |
ATLAS ARTERIA LTD | 2.787353 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.215278 |
ALLETE INC | 0.023095 |
ELIA GROUP SA/NV | 0.016608 |
FORTUM OYJ | 0.172076 |
SBA COMMUNICATIONS CORP-CL A | 0.043242 |
SPIRE INC | 0.022944 |
AEROPORTS DE PARIS SA | 0.078051 |
TOKYO GAS CO LTD | 0.128171 |
AUCKLAND INTL AIRPORT LTD | 4.813083 |
ENEL SPA | 3.065758 |
HYDRO ONE LTD | 0.126242 |
ENAGAS SA | 0.095766 |
DUKE ENERGY CORP | 0.309912 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.21324 |
TRANSURBAN GROUP | 8.291644 |
KINETIK HOLDINGS INC | 0.015775 |
CONSTELLATION ENERGY CORPORATION | 0.124903 |
XCEL ENERGY INC | 0.230078 |
NISOURCE INC | 0.187648 |
ESSENTIAL UTILITIES INC | 0.102925 |
WEC ENERGY GROUP INC | 0.127216 |
PORTLAND GENERAL ELECTRIC CO | 0.043513 |
IDACORP INC | 0.021162 |
BKW AG | 0.007875 |
WEST JAPAN RAILWAY CO | 0.166758 |
GETLINK | 0.120706 |
CALIFORNIA WATER SERVICE GRP | 0.02358 |
CDN. UTILITIES LTD A | 0.050083 |
WILLIAMS COS INC | 0.496614 |
CHESAPEAKE UTILITIES CORP | 0.009114 |
DT MIDSTREAM INC | 0.041322 |
TXNM ENERGY INC | 0.033419 |
TOKYO METRO CO LTD | 0.112732 |
ACEA SPA | 0.015194 |
AURIZON HOLDINGS LTD | 0.677779 |
BLACK HILLS CORP | 0.028845 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.184129 |
HK ELECTRIC INVESTMENTS LTD | 0.903076 |
TC ENERGY CORP | 0.42337 |
SNAM SPA | 0.834465 |
ENAV SPA | 0.720269 |
CHINA GAS HOLDINGS LTD | 1.078003 |
EAST JAPAN RAILWAY CO | 0.382799 |
HERA SPA | 0.297495 |
EXELON CORP | 0.402286 |
EVN AG | 0.014162 |
OSAKA GAS CO LTD | 0.14348 |
NATURGY ENERGY GROUP SA | 0.042032 |
HONG KONG & CHINA GAS LTD ORD | 4.331778 |
FORTIS INC | 0.20019 |
CSX CORP | 0.727275 |
PENNON GROUP PLC | 0.188325 |
ANTERO MIDSTREAM CORP | 0.13769 |
AVISTA CORP | 0.031919 |
CENTERPOINT ENERGY INC | 0.259966 |
EDISON INTERNATIONAL | 0.153611 |
HESS MIDSTREAM PARTNERS LP | 0.047013 |
JAPAN AIRPORT TERMINAL CO LTD | 0.194497 |
FIRSTENERGY | 0.218478 |
VERRA MOBILITY CORP | 0.451345 |
CMS ENERGY CORP | 0.118791 |
PINNACLE WEST CAPITAL CORP | 0.047566 |
SSE PLC | 0.441262 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.064452 |
POWER ASSETS HOLDINGS LTD | 0.544324 |
OGE ENERGY CORP | 0.080091 |
AMERICAN STATES WATER CO | 0.015247 |
MDU RES GROUP INC | 0.077034 |
DOF GROUP ORD | 0.396426 |
SANTOS LTD | 1.322249 |
ENTERGY CORP | 0.171465 |
VISTRA CORP | 0.133437 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.242411 |
SEMPRA ENERGY | 0.260261 |
A2A SPA | 0.62077 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016258 |
TOHO GAS CO LTD | 0.030462 |
UNITED UTILITIES PLC | 0.272228 |
CROWN CASTLE INC | 0.176633 |
ONEOK INC | 0.253977 |
TELECOM PLUS PLC | 0.024718 |
DRAX GROUP PLC | 0.138885 |
KEPPEL CORP LTD ORD | 0.551708 |
SHIKOKU ELECTRIC POWER CO INC | 0.063402 |
EVERGY INC | 0.090589 |
UNION PACIFIC CORP | 0.231486 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02439 |
NATIONAL GRID PLC | 1.95602 |
FIRSTGROUP PLC | 0.215315 |
ROYAL VOPAK NV | 0.023311 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350612 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.198889 |
ONE GAS INC. | 0.023595 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.068749 |
SEVERN TRENT PLC | 0.105955 |
WILH WILHELMSEN HOLDING ASA | 0.029094 |
MGE ENERGY INC | 0.014553 |
HELIOS TOWERS PLC | 0.315899 |
EMERA INC COM | 0.11879 |
IREN SPA | 0.203066 |
DOMINION ENERGY INC | 0.339905 |
CLP HOLDINGS LTD | 0.722573 |
ALGONQUIN POWER & UTILITIES | 0.306393 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047477 |
VENTURE GLOBAL INC | 0.180224 |
ALTAGAS LTD | 0.121155 |
NORFOLK SOUTHERN CORP | 0.087327 |
ENGIE SA | 0.698677 |
ENBRIDGE INC | 0.888248 |
SHIZUOKA GAS CO LTD | 0.015288 |
NIPPON GAS CO LTD | 0.041276 |
WESTSHORE TERMINALS INVESTME | 0.092436 |
ITALGAS SPA | 0.223783 |
CELLNEX TELECOM SA | 0.235802 |
KANSAI ELECTRIC POWER CO ORD | 0.359172 |
AENA SME SA | 2.095802 |
KINDER MORGAN INC | 0.791599 |
MTR CORPORATION LTD | 0.609701 |
ALLIANT ENERGY CORP | 0.10238 |
SOUTHERN COMPANY THE | 0.437695 |
ATCO LTD -CLASS I | 0.029192 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.125093 |
NRG ENERGY INC | 0.077669 |
NEXTERA ENERGY INC | 0.82122 |
CENTRICA PLC | 1.941341 |
DTE ENERGY CO | 0.082345 |
KEYERA CORP | 0.093053 |
TAURON POLSKA ENERGIA SA | 0.416648 |
CONSOLIDATED EDISON INC | 0.143827 |
AMERICAN TOWER CORP | 0.19056 |
APA GROUP | 0.531534 |
TOKAI HOLDINGS CORP | 0.041196 |
DALRYMPLE BAY INFRASTRUCTURE | 0.702193 |
FRAPORT AG | 0.103701 |
EON SE | 0.883488 |
AMEREN CORP | 0.107454 |
EVERSOURCE ENERGY | 0.146514 |
CHENIERE ENERGY INC | 0.089147 |
AMERICAN WATER WORKS CO INC | 0.077689 |