Back to Overview

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.

Created with Highstock 6.0.28. Jul5. Aug2. Sep30. Sep28. Oct25. Nov23. Dec20. Jan17. Feb17. Mar14. Apr12. May9. Jun201820192020202120222023202420251200125013001350140014501500ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 17, 2024ToJun 17, 2025

Master Data

ISIN:  DE000SL0LEU1
Bloomberg Ticker: 
WKN:  SL0LEU

Current Quotes

Last quote (18 Jun 2025): 1433.37
Day range:  1430.70 / 1434.31
Change abs./rel.:  0.54 / 0.04%
Year range:  1235.46 / 1452.85
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CENTERPOINT ENERGY INC 0.275866
APA GROUP 0.518691
HOKKAIDO ELECTRIC POWER CO INC ORD 0.074603
AEROPORTS DE PARIS SA 0.083437
KYUSHU ELECTRIC POWER CO INC ORD 0.195691
QUBE HOLDINGS LTD 5.09419
CANADIAN PACIFIC KANSAS CITY LIMITED 0.361705
RYDER SYSTEM INC 0.12472
NORTHWEST NATURAL GAS CO 0.016869
HK ELECTRIC INVESTMENTS LTD 0.958356
TOHOKU ELECTRIC POWER CO INC ORD 0.195391
ELIA GROUP SA/NV 0.017166
DT MIDSTREAM INC 0.040324
ATCO LTD -CLASS I 0.030866
CHINA WATER AFFAIRS GROUP LTD 0.283884
AMERICAN STATES WATER CO 0.016179
XCEL ENERGY INC 0.243216
PPL CORP 0.313078
ENEA SA 0.107066
WEC ENERGY GROUP INC 0.133614
AENA SME SA 0.224042
KEYERA CORP 0.090792
ENAV SPA 0.76997
SBA COMMUNICATIONS CORP-CL A 0.042423
A2A SPA 0.658738
CROWN CASTLE INC 0.172365
HERA SPA 0.314632
OKINAWA ELECTRIC POWER CO INC/THE 0.017252
KINETIK HOLDINGS INC 0.015394
CENTRICA PLC 2.132764
EXELON CORP 0.426891
MTR CORPORATION LTD 0.60914
SHIZUOKA GAS CO LTD 0.016223
EAST JAPAN RAILWAY CO 0.382447
SOUTH BOW CORP 0.082716
ALTAGAS LTD 0.117727
TELECOM PLUS PLC 0.026162
AGL ENERGY LTD 0.254172
PUBLIC SVC ENTERPRISE 0.211053
HYDRO ONE LTD 0.133963
ROYAL VOPAK NV 0.022748
CENTRAL JAPAN RAILWAY CO 0.361079
EVERSOURCE ENERGY 0.15506
CK INFRASTRUCTURE HOLDINGS LTD 0.25726
ALGONQUIN POWER & UTILITIES 0.324648
CHUGOKU ELECTRIC POWER CO INC ORD 0.132744
WILLIAMS COS INC 0.484615
ACEA SPA 0.016123
TOKAI HOLDINGS CORP 0.043716
JAPAN AIRPORT TERMINAL CO LTD 0.207918
VENTURE GLOBAL INC 0.128625
AMERICAN WATER WORKS CO INC 0.082441
SANTOS LTD 1.290301
PENNON GROUP PLC 0.199843
IDACORP INC 0.022457
NATIONAL GRID PLC 2.071844
ATLAS ARTERIA LTD 3.217916
IREN SPA 0.215486
UNITED UTILITIES PLC 0.288879
SHIKOKU ELECTRIC POWER CO INC 0.06728
FRAPORT AG 0.110856
ATMOS ENERGY CORP 0.067047
AVISTA CORP 0.033756
TOKYO METRO CO LTD 0.112628
AURIZON HOLDINGS LTD 0.685972
AMERICAN TOWER CORP 0.185956
CONSTELLATION ENERGY CORPORATION 0.132543
POWER ASSETS HOLDINGS LTD 0.577657
PEMBINA PIPELINE CORP 0.230684
MDU RES GROUP INC 0.081745
VERRA MOBILITY CORP 0.48301
CDN. UTILITIES LTD A 0.053082
TOKYO GAS CO LTD 0.143621
SPIRE INC 0.024071
FORTUM OYJ 0.182601
FLUGHAFEN ZURICH AG 0.042956
ENTERGY CORP 0.181953
TAURON POLSKA ENERGIA SA 0.442131
UNION PACIFIC CORP 0.231987
NISOURCE INC 0.199125
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136762
KINDER MORGAN INC 0.772472
RED ELECTRICA CORP SA 0.160623
WESTSHORE TERMINALS INVESTME 0.098814
ALLETE INC 0.024507
ENAGAS SA 0.093452
AMERICAN ELECTRIC POWER COMPANY INC 0.235747
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050383
NEW FORTRESS ENERGY INC 0.050637
CSX CORP 0.757344
BLACK HILLS CORP 0.030431
CONSOLIDATED EDISON INC 0.14957
DALRYMPLE BAY INFRASTRUCTURE 0.750647
SSE PLC 0.468251
DOF GROUP ORD 0.569169
TXNM ENERGY INC 0.038825
CLP HOLDINGS LTD 0.766767
NEXTERA ENERGY INC 0.871448
PINNACLE WEST CAPITAL CORP 0.05041
ESSENTIAL UTILITIES INC 0.107345
HAWAIIAN ELECTRIC INDUSTRIES 0.072954
AUCKLAND INTL AIRPORT LTD 5.145168
REDES ENERGETICAS NACIONAIS SA 0.138303
HONG KONG & CHINA GAS LTD ORD 4.596722
DRAX GROUP PLC 0.151187
NATURGY ENERGY GROUP SA 0.044602
CHESAPEAKE UTILITIES CORP 0.009541
HESS MIDSTREAM PARTNERS LP 0.045966
CALIFORNIA WATER SERVICE GRP 0.024982
EMERA INC COM 0.126056
MGE ENERGY INC 0.015444
FORTIS INC 0.212435
CHINA GAS HOLDINGS LTD 1.143936
ONE GAS INC. 0.025038
OGE ENERGY CORP 0.084989
EON SE 0.937524
TERNA SPA 0.557988
NEW JERSEY RESOURCES CORP 0.042285
DTE ENERGY CO 0.087381
KEPPEL CORP LTD ORD 0.585451
GETLINK 0.120595
CMS ENERGY CORP 0.126056
H2O AMERICA 0.013284
SOUTHERN COMPANY THE 0.463514
BKW AG 0.008357
FIRSTENERGY 0.231841
EDISON INTERNATIONAL 0.163006
EVERGY INC 0.096129
PG&E CORP 0.901775
ENGIE SA 0.74141
CANADIAN NATIONAL RAILWAY COMPANY 0.21508
PORTLAND GENERAL ELECTRIC CO 0.046174
TOWNGAS SMART ENERGY CO LTD 0.416862
TOHO GAS CO LTD 0.032936
NORFOLK SOUTHERN CORP 0.087554
ITALGAS SPA 0.23747
HOKURIKU ELECTRIC POWER CO INC ORD 0.068395
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025882
CHENIERE ENERGY INC 0.08773
ENBRIDGE INC 0.865643
NIPPON GAS CO LTD 0.0438
ALLIANT ENERGY CORP 0.108642
SEMPRA ENERGY 0.275877
WEST JAPAN RAILWAY CO 0.166605
FIRSTGROUP PLC 0.217247
HELIOS TOWERS PLC 0.308267
EXCELERATE ENERGY INC 0.00896
TC ENERGY CORP 0.41314
OSAKA GAS CO LTD 0.154637
NRG ENERGY INC 0.085967
EVN AG 0.015028
QINGDAO PORT INTERNATIONAL CO LTD 2.523252
KANSAI ELECTRIC POWER CO ORD 0.381139
AMEREN CORP 0.112566
CELLNEX TELECOM SA 0.230104
ANTERO MIDSTREAM CORP 0.134191
SNAM SPA 0.814302
DUKE ENERGY CORP 0.328867
ONEOK INC 0.24784
SEVERN TRENT PLC 0.112228
TRANSURBAN GROUP 8.205421
DOMINION ENERGY INC 0.360694
HUTCHISON PORT HOLDINGS TR 15.235486