Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index TR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LEW7 |
Bloomberg Ticker: | |
WKN: | SL0LEW |
Current Quotes
Last quote (17 Jun 2025): | 1909.08 |
Day range: | 1907.98 / 1911.52 |
Change abs./rel.: | -4.61 / -0.24% |
Year range: | 1573.68 / 1923.35 |
Name | Index Shares |
---|---|
EAST JAPAN RAILWAY CO | 0.506729 |
POWER ASSETS HOLDINGS LTD | 0.765376 |
HK ELECTRIC INVESTMENTS LTD | 1.269788 |
SEMPRA ENERGY | 0.365528 |
CHINA WATER AFFAIRS GROUP LTD | 0.376137 |
RYDER SYSTEM INC | 0.16525 |
EDISON INTERNATIONAL | 0.215978 |
OSAKA GAS CO LTD | 0.204889 |
DALRYMPLE BAY INFRASTRUCTURE | 0.994582 |
NATIONAL GRID PLC | 2.745122 |
QUBE HOLDINGS LTD | 6.749627 |
PORTLAND GENERAL ELECTRIC CO | 0.061179 |
CENTRAL JAPAN RAILWAY CO | 0.478418 |
EMERA INC COM | 0.167019 |
BKW AG | 0.011072 |
OGE ENERGY CORP | 0.112608 |
ITALGAS SPA | 0.31464 |
IREN SPA | 0.285512 |
ONEOK INC | 0.32838 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.066756 |
BLACK HILLS CORP | 0.04032 |
AURIZON HOLDINGS LTD | 0.90889 |
AMERICAN STATES WATER CO | 0.021437 |
HERA SPA | 0.416876 |
TOHO GAS CO LTD | 0.043639 |
TOKYO GAS CO LTD | 0.190294 |
ATLAS ARTERIA LTD | 4.263628 |
TOWNGAS SMART ENERGY CO LTD | 0.552328 |
CHENIERE ENERGY INC | 0.11624 |
WILLIAMS COS INC | 0.642098 |
NIPPON GAS CO LTD | 0.058034 |
CROWN CASTLE INC | 0.228378 |
ACEA SPA | 0.021362 |
ONE GAS INC. | 0.033175 |
ENAV SPA | 1.020183 |
ENEA SA | 0.141859 |
CENTRICA PLC | 2.82584 |
ENGIE SA | 0.982342 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.258886 |
TOKYO METRO CO LTD | 0.149228 |
WESTSHORE TERMINALS INVESTME | 0.130926 |
REDES ENERGETICAS NACIONAIS SA | 0.183246 |
NEW JERSEY RESOURCES CORP | 0.056026 |
KINDER MORGAN INC | 1.023499 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.181205 |
CMS ENERGY CORP | 0.16702 |
AVISTA CORP | 0.044726 |
EVN AG | 0.019912 |
TRANSURBAN GROUP | 10.871902 |
DT MIDSTREAM INC | 0.053428 |
PEMBINA PIPELINE CORP | 0.305648 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.312357 |
KANSAI ELECTRIC POWER CO ORD | 0.504997 |
ATMOS ENERGY CORP | 0.088835 |
SOUTH BOW CORP | 0.109596 |
HONG KONG & CHINA GAS LTD ORD | 6.090499 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.09062 |
TXNM ENERGY INC | 0.051442 |
GETLINK | 0.159784 |
TC ENERGY CORP | 0.547397 |
ELIA GROUP SA/NV | 0.022745 |
FORTUM OYJ | 0.24194 |
DOMINION ENERGY INC | 0.477907 |
TOKAI HOLDINGS CORP | 0.057922 |
WEC ENERGY GROUP INC | 0.177035 |
HYDRO ONE LTD | 0.177497 |
AMEREN CORP | 0.149146 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.284974 |
KINETIK HOLDINGS INC | 0.020396 |
CDN. UTILITIES LTD A | 0.070332 |
VENTURE GLOBAL INC | 0.170424 |
ALGONQUIN POWER & UTILITIES | 0.430148 |
HESS MIDSTREAM PARTNERS LP | 0.060903 |
CONSTELLATION ENERGY CORPORATION | 0.175614 |
NEW FORTRESS ENERGY INC | 0.067093 |
DOF GROUP ORD | 0.75413 |
CSX CORP | 1.003455 |
KEYERA CORP | 0.120296 |
IDACORP INC | 0.029754 |
QINGDAO PORT INTERNATIONAL CO LTD | 3.343223 |
PUBLIC SVC ENTERPRISE | 0.279639 |
UNITED UTILITIES PLC | 0.382754 |
CHESAPEAKE UTILITIES CORP | 0.012641 |
NEXTERA ENERGY INC | 1.154639 |
DTE ENERGY CO | 0.115777 |
FIRSTGROUP PLC | 0.287844 |
ALTAGAS LTD | 0.155984 |
AUCKLAND INTL AIRPORT LTD | 6.817172 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.259284 |
DRAX GROUP PLC | 0.200318 |
CLP HOLDINGS LTD | 1.01594 |
AGL ENERGY LTD | 0.336769 |
JAPAN AIRPORT TERMINAL CO LTD | 0.275484 |
MDU RES GROUP INC | 0.10831 |
MGE ENERGY INC | 0.020462 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.479246 |
WEST JAPAN RAILWAY CO | 0.220746 |
A2A SPA | 0.872805 |
PPL CORP | 0.414818 |
TELECOM PLUS PLC | 0.034664 |
AENA SME SA | 0.296848 |
PG&E CORP | 1.19482 |
NORTHWEST NATURAL GAS CO | 0.022351 |
NORFOLK SOUTHERN CORP | 0.116006 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.175881 |
NATURGY ENERGY GROUP SA | 0.059097 |
ALLIANT ENERGY CORP | 0.143947 |
UNION PACIFIC CORP | 0.307374 |
HUTCHISON PORT HOLDINGS TR | 20.186497 |
SBA COMMUNICATIONS CORP-CL A | 0.05621 |
SHIKOKU ELECTRIC POWER CO INC | 0.089143 |
ANTERO MIDSTREAM CORP | 0.177799 |
NRG ENERGY INC | 0.113903 |
ALLETE INC | 0.032471 |
CENTERPOINT ENERGY INC | 0.365513 |
SSE PLC | 0.620416 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.34086 |
ENBRIDGE INC | 1.146948 |
SOUTHERN COMPANY THE | 0.61414 |
EXCELERATE ENERGY INC | 0.011872 |
FLUGHAFEN ZURICH AG | 0.056915 |
PINNACLE WEST CAPITAL CORP | 0.066791 |
RED ELECTRICA CORP SA | 0.21282 |
SHIZUOKA GAS CO LTD | 0.021495 |
APA GROUP | 0.687247 |
ESSENTIAL UTILITIES INC | 0.142228 |
CALIFORNIA WATER SERVICE GRP | 0.0331 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.098846 |
SNAM SPA | 1.078922 |
TERNA SPA | 0.739315 |
FORTIS INC | 0.281469 |
CONSOLIDATED EDISON INC | 0.198175 |
AMERICAN TOWER CORP | 0.246385 |
PENNON GROUP PLC | 0.264785 |
SEVERN TRENT PLC | 0.148699 |
CELLNEX TELECOM SA | 0.30488 |
SPIRE INC | 0.031893 |
CHINA GAS HOLDINGS LTD | 1.515676 |
ENAGAS SA | 0.12382 |
ENTERGY CORP | 0.241081 |
EVERGY INC | 0.127368 |
XCEL ENERGY INC | 0.322253 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.022859 |
KEPPEL CORP LTD ORD | 0.775703 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.096661 |
SANTOS LTD | 1.709604 |
EXELON CORP | 0.565616 |
TAURON POLSKA ENERGIA SA | 0.585809 |
MTR CORPORATION LTD | 0.80709 |
ATCO LTD -CLASS I | 0.040897 |
H2O AMERICA | 0.017601 |
VERRA MOBILITY CORP | 0.639971 |
EVERSOURCE ENERGY | 0.205449 |
ROYAL VOPAK NV | 0.03014 |
AEROPORTS DE PARIS SA | 0.110551 |
DUKE ENERGY CORP | 0.435737 |
AMERICAN WATER WORKS CO INC | 0.109231 |
FIRSTENERGY | 0.307181 |
EON SE | 1.242187 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.034292 |
FRAPORT AG | 0.146881 |
NISOURCE INC | 0.263834 |
HELIOS TOWERS PLC | 0.408443 |