Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped JPY Index TR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped JPY Index TR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a total return index in JPY and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N728 |
Bloomberg Ticker: | |
WKN: | SL0N72 |
Current Quotes
Last quote (13 Aug 2025): | 2531.34 |
Day range: | 2519.92 / 2534.70 |
Change abs./rel.: | -4.52 / -0.18% |
Year range: | 2158.54 / 2542.56 |
Name | Index Shares |
---|---|
CHESAPEAKE UTILITIES CORP | 0.0001 |
SAMCHULLY CO LTD | 0.000008 |
DOMINION ENERGY INC | 0.003726 |
JAPAN AIRPORT TERMINAL CO LTD | 0.001176 |
SAUDI GROUND SERVICES CO | 0.001539 |
CHENGDU GAS GROUP CO LTD-A | 0.000143 |
DOF GROUP ORD | 0.002396 |
INTERCONEXION ELECTRICA SA | 0.001917 |
ACEA SPA | 0.000167 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004066 |
CIA PARANAENSE ENER/COPEL ORD | 0.003528 |
DOGU ARAS ENERJI YATIRIMLARI | 0.000191 |
TOHO GAS CO LTD | 0.000334 |
PROMOTORA Y OPERADORA DE INF | 0.003249 |
AGL ENERGY LTD | 0.002625 |
TC ENERGY CORP | 0.004521 |
ENEL AMERICAS SA | 0.083221 |
HOLDING CO ADMIE IPTO SA | 0.000494 |
EVERSOURCE ENERGY | 0.001606 |
ENEA SA | 0.001106 |
SHENZHEN EXPRESSWAY CO-H | 0.010545 |
CIA ENERGETICA MINAS GER-PRF | 0.008129 |
A2A SPA | 0.006804 |
SOUTHERN COMPANY THE | 0.004797 |
HK ELECTRIC INVESTMENTS LTD | 0.009898 |
AMERICAN TOWER CORP | 0.002035 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.002337 |
NINGBO ZHOUSHAN PORT CO LTD | 0.007092 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.001371 |
SNAM SPA | 0.00891 |
AVISTA CORP | 0.00035 |
TAV HAVALIMANLARI HOLDING AS | 0.003081 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.000642 |
SHENZHEN EXPRESSWAY CORP LTD | 0.000889 |
DAQIN RAILWAY CO LTD | 0.005286 |
NATURGY ENERGY GROUP SA | 0.000461 |
ROYAL VOPAK NV | 0.000249 |
COSAN SA INDUSTRIA COMERCIO | 0.005091 |
TRANSURBAN GROUP | 0.053505 |
SISCO | 0.000689 |
GUJARAT STATE PETRONET LTD | 0.001259 |
CHINA RAILWAY TIELONG CONT-A | 0.000343 |
SARANA MENARA NUSANTARA PT | 0.081677 |
UNITED UTILITIES PLC | 0.002984 |
FIRSTGROUP PLC | 0.002425 |
NISOURCE INC | 0.002057 |
CENTRICA PLC | 0.021278 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.000101 |
PUBLIC SVC ENTERPRISE | 0.00218 |
AMERICAN STATES WATER CO | 0.000167 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.030576 |
QUBE HOLDINGS LTD | 0.028808 |
PERUSAHAAN GAS NEGARA TBK PT | 0.045637 |
SAUDI ELECTRICITY COMPANY SJSC | 0.003421 |
TIANJIN PORT CO LTD-A | 0.002994 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.014269 |
ALLETE INC | 0.000253 |
CHINA SUNTIEN GREEN ENERGY-H | 0.008047 |
VISTRA CORP | 0.001463 |
JSW INFRASTRUCTURE ORD | 0.004344 |
FRAPORT AG | 0.000627 |
ONEOK INC | 0.002712 |
ADANI ENERGY SOLUTIONS LTD | 0.001411 |
RYDER SYSTEM INC | 0.000699 |
EON SE | 0.009684 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.000502 |
HESS MIDSTREAM PARTNERS LP | 0.000502 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.002425 |
GUANGZHOU PORT CO LTD-A | 0.003732 |
AEROPORTS DE PARIS SA | 0.000472 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003843 |
GETLINK | 0.00136 |
ENEL SPA | 0.033602 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.003954 |
CIA PARANENSE DE ENERGIA-COPEL | 0.004525 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.000341 |
ITALGAS SPA | 0.002453 |
CENTERPOINT ENERGY INC | 0.002849 |
PORTLAND GENERAL ELECTRIC CO | 0.000477 |
CALIFORNIA WATER SERVICE GRP | 0.000258 |
INDIAN ENERGY EXCHANGE LTD | 0.001912 |
TRANSMISSORA ALIANCA DE-UNIT | 0.000951 |
DRAX GROUP PLC | 0.001522 |
NRG ENERGY INC | 0.000851 |
CHINA SUNTIEN GREEN ENERGY-A | 0.000256 |
PETRONET LNG LTD ORD | 0.003264 |
SBA COMMUNICATIONS CORP-CL A | 0.000462 |
AMEREN CORP | 0.001178 |
INTL CONTAINER TERM SVCS INC | 0.013921 |
XCEL ENERGY INC | 0.002522 |
TANGSHAN PORT GROUP CO LTD-A | 0.006131 |
ELIA GROUP SA/NV | 0.000177 |
PETRONAS GAS BHD | 0.003364 |
POWER ASSETS HOLDINGS LTD | 0.005966 |
SANTOS LTD | 0.014118 |
NEW JERSEY RESOURCES CORP | 0.000437 |
WESTSHORE TERMINALS INVESTME | 0.000559 |
GRUPO ENERGIA BOGOTA SA ESP | 0.011386 |
CHINA GAS HOLDINGS LTD | 0.011816 |
KEYERA CORP | 0.000994 |
STATE POWER RIXIN TECH CO LTD | 0.000032 |
SICHUAN EXPRESSWAY CO-A | 0.000943 |
CANGGANG RAILWAY LTD | 0.005126 |
BTS GROUP HOLDINGS PCL | 0.040722 |
SHENZHEN YAN TIAN PORT HLD-A | 0.002645 |
GMR AIRPORTS LTD | 0.042582 |
WESTPORTS HOLDINGS BHD | 0.015773 |
MANILA ELECTRIC CO | 0.001289 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.006441 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.000178 |
CHONGQING GAS GROUP CORP LTD | 0.000354 |
AURIZON HOLDINGS LTD | 0.007635 |
QINHUANGDAO PORT CO LTD | 0.002544 |
GUANGDONG PROVINCIAL EXPR-A | 0.001389 |
ENAV SPA | 0.004354 |
ENERGISA SA-UNITS | 0.001242 |
HYDRO ONE LTD | 0.001384 |
HERA SPA | 0.003261 |
BEIJING-SHANGHAI HIGH SPE-A | 0.011309 |
ENERJISA ENERJI AS | 0.001032 |
POWER GRID CORP OF INDIA LTD | 0.019695 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.023482 |
BLACK HILLS CORP | 0.000316 |
ZHEJIANG EXPRESSWAY CO-H | 0.026603 |
KINETIK HOLDINGS INC | 0.000168 |
GUANGDONG INVESTMENT | 0.011906 |
AIRPORTS OF THAILAND PCL | 0.073876 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.002325 |
NORFOLK SOUTHERN CORP | 0.000984 |
GUANGSHEN RAILWAY CO LTD | 0.006257 |
SINOPEC KANTONS HOLDINGS LTD | 0.004292 |
ENTERGY CORP | 0.001879 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.000635 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.001266 |
PINNACLE WEST CAPITAL CORP | 0.000521 |
AENA SME SA | 0.01267 |
DUBAI ELECTRICITY & WATER AU | 0.039384 |
H2O AMERICA | 0.000137 |
CEZ AS | 0.000706 |
TENAGA NASIONAL BHD | 0.010968 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.002416 |
REDES ENERGETICAS NACIONAIS SA | 0.001513 |
DTE ENERGY CO | 0.000903 |
NINGXIA WESTERN VENTURE IN-A | 0.000383 |
ONE GAS INC. | 0.000259 |
TOKYO GAS CO LTD | 0.001405 |
PPL CORP | 0.003234 |
EVERGY INC | 0.000993 |
WILSON SONS HOLDINGS BRASIL | 0.003295 |
WILH WILHELMSEN HOLDING ASA | 0.000176 |
LONGSHINE TECHNOLOGY CO LTD | 0.000284 |
NIPPON GAS CO LTD | 0.000452 |
PUBLIC POWER CORP SA | 0.000808 |
VENTURE GLOBAL INC | 0.001924 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001496 |
WEST JAPAN RAILWAY CO | 0.001878 |
TOWNGAS SMART ENERGY CO LTD | 0.004308 |
TORRENT POWER LTD | 0.000772 |
CLP HOLDINGS LTD | 0.00792 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.002018 |
NEOENERGIA SA | 0.000861 |
APA GROUP | 0.005676 |
GUIZHOU GAS GROUP CORP LTD | 0.000267 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.002575 |
TUREKS TURIZM TASIMACILIK-D | 0.005386 |
ANHUI EXPRESSWAY CO LTD-H | 0.006906 |
DT MIDSTREAM INC | 0.000441 |
MDU RES GROUP INC | 0.000844 |
NEXTERA ENERGY INC | 0.009001 |
GUJARAT PIPAVAV PORT LTD | 0.004667 |
GUJARAT GAS CO LTD | 0.000784 |
DUKE ENERGY CORP | 0.003397 |
RED ELECTRICA CORP SA | 0.001758 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.008168 |
EMERA INC COM | 0.001302 |
ADNOC GAS PLC | 0.030061 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.017212 |
JIANGSU JIANGNAN WATER CO-A | 0.000246 |
SICHUAN EXPRESSWAY CO-H | 0.010615 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.002657 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.0054 |
TXNM ENERGY INC | 0.000366 |
SPIRE INC | 0.000251 |
KINDER MORGAN INC | 0.008452 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.001928 |
SEVERN TRENT PLC | 0.001161 |
CIA SANEAMENTO BASICO DE SP | 0.002004 |
AGUAS ANDINAS SA | 0.011417 |
EGE GUBRE SANAYII AS | 0.000784 |
EDISON INTERNATIONAL | 0.001684 |
JIANGSU EXPRESS CO LTD-H | 0.021064 |
LIAONING PORT CO LTD | 0.018213 |
SHENZHEN GAS CORP LTD-A | 0.000489 |
RUMO S.A. | 0.005326 |
ZHUHAI PORT CO LTD-A | 0.000952 |
EQUATORIAL ENERGIA SA | 0.005207 |
HELIOS TOWERS PLC | 0.003373 |
GUANGSHEN RAILWAY CO LTD | 0.001483 |
ESSENTIAL UTILITIES INC | 0.001128 |
HONG KONG & CHINA GAS LTD ORD | 0.047479 |
ENBRIDGE INC | 0.009484 |
SHIZUOKA GAS CO LTD | 0.000168 |
IDACORP INC | 0.000232 |
HONGCHENG ENVIRO ORD A | 0.000337 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.000771 |
ATCO LTD -CLASS I | 0.00032 |
CONSTELLATION ENERGY CORPORATION | 0.001369 |
KEPPEL CORP LTD ORD | 0.006047 |
TAURON POLSKA ENERGIA SA | 0.004567 |
JIANGSU LIANYUNGANG PORT -A | 0.001284 |
CENTRAL JAPAN RAILWAY CO | 0.004071 |
ALLIANT ENERGY CORP | 0.001122 |
RUKUN RAHARJA TBK PT | 0.003904 |
CHONGQING ROAD & BRIDGE CO-A | 0.001375 |
PEMBINA PIPELINE CORP | 0.002527 |
EXELON CORP | 0.004409 |
FORTIS INC | 0.002194 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.009676 |
TOKYO METRO CO LTD | 0.00127 |
GUANGZHOU BAIYUN INTERNATI-A | 0.002449 |
TERNA SPA | 0.006106 |
PG&E CORP | 0.009601 |
CHINA TOWER CORP LTD | 0.020307 |
DALRYMPLE BAY INFRASTRUCTURE | 0.004245 |
JASA MARGA (PERSERO) TBK PT | 0.037518 |
TELECOM PLUS PLC | 0.000271 |
NATIONAL GRID PLC | 0.021439 |
SOUTH BOW CORP | 0.000905 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.002058 |
AMERICAN WATER WORKS CO INC | 0.000852 |
SHAAN XI PROVINCIAL NATURA-A | 0.00029 |
RELIANCE INFRASTRUCTURE LTD | 0.001042 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.011072 |
ENN ENERGY HOLDINGS LTD | 0.003335 |
EVN AG | 0.000155 |
BANGKOK EXPRESSWAY AND METRO PCL | 0.134268 |
SHANGHAI INTERNATIONAL POR-A | 0.007227 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.000706 |
CESC LTD | 0.002726 |
MTR CORPORATION LTD | 0.006868 |
MGE ENERGY INC | 0.00016 |
OSAKA GAS CO LTD | 0.001573 |
ALUPAR INVESTIMENTO SA-UNIT | 0.000686 |
WELLCELL HOLDINGS CO LTD | 0.002132 |
GUANGXI WUZHOU COMMUNICATI-A | 0.001665 |
FLUGHAFEN ZURICH AG | 0.000243 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.004661 |
ABU DHABI PORTS CO PJSC | 0.0151 |
BESTSUN ENERGY CO LTD-A | 0.000352 |
ANTERO MIDSTREAM CORP | 0.00147 |
CSX CORP | 0.008192 |
MAHANAGAR GAS LTD | 0.000246 |
PENNON GROUP PLC | 0.002064 |
KANSAI ELECTRIC POWER CO ORD | 0.003937 |
SHANXI ROAD & BRIDGE CO LT-A | 0.00101 |
AUCKLAND INTL AIRPORT LTD | 0.029096 |
RIZHAO PORT CO. LTD. CLASS A | 0.003182 |
MANILA WATER COMPANY | 0.004554 |
SALIK CO PJSC | 0.032191 |
FIRSTENERGY | 0.002395 |
ALGONQUIN POWER & UTILITIES | 0.003358 |
HUBEI CHUTIAN SMART COMMU-A | 0.001666 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.021737 |
JIANGSU EXPRESSWAY CO LTD-A | 0.001521 |
TOKAI HOLDINGS CORP | 0.000452 |
CIA DE SANEAMENTO DO PARANA | 0.001058 |
HENAN LANTIAN GAS CO LTD-A | 0.000188 |
BEIBUWAN PORT CO LTD-A | 0.002445 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.000827 |
ATHENS INTERNATIONAL AIRPORT SA | 0.001292 |
SHIKOKU ELECTRIC POWER CO INC | 0.000695 |
ENAGAS SA | 0.001023 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.003135 |
CELLNEX TELECOM SA | 0.002518 |
IREN SPA | 0.002226 |
WEC ENERGY GROUP INC | 0.001394 |
INDUS TOWERS LTD | 0.005497 |
FORTUM OYJ | 0.001886 |
UNITED WATER ORD A | 0.000054 |
VERRA MOBILITY CORP | 0.002728 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.000444 |
CONTAINER CORP OF INDIA LTD | 0.001168 |
SHENZHEN AIRPORT CO-A | 0.002122 |
ANHUI EXPRESSWAY CO LTD-A | 0.00078 |
CHINA WATER AFFAIRS GROUP LTD | 0.002932 |
OGE ENERGY CORP | 0.000878 |
CPFL ENERGIA SA | 0.000822 |
NORTHWEST NATURAL GAS CO | 0.000175 |
YTL CORPORATION BERHAD | 0.013331 |
ENGIE SA | 0.007658 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.000267 |
GUANGDONG SHUNKONG DEVELOP-A | 0.000093 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.00052 |
CDN. UTILITIES LTD A | 0.000549 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.000754 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.003903 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.007947 |
CONSOLIDATED EDISON INC | 0.001576 |
CMS ENERGY CORP | 0.001302 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.002839 |
BKW AG | 0.000086 |
UNION PACIFIC CORP | 0.002608 |
SSE PLC | 0.004836 |
EAST JAPAN RAILWAY CO | 0.004312 |
ADNOC LOGISTICS & SERVICES ORD | 0.024231 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.000331 |
WILLIAMS COS INC | 0.005303 |
COSCO SHIPPING PORTS LTD | 0.023141 |
XIAMEN INTERNATIONAL AIR-A | 0.000395 |
ABU DHABI NATIONAL ENERGY CO | 0.013113 |
ATLAS ARTERIA LTD | 0.01685 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.001045 |
ATMOS ENERGY CORP | 0.000693 |
ENN NATURAL GAS CO LTD | 0.000616 |
GUANGXI GUIDONG ELECTRIC-A | 0.000385 |
CROWN CASTLE INC | 0.001886 |
CHENIERE ENERGY INC | 0.000952 |
CELEBI HAVA SERVISI | 0.000042 |
SEMPRA ENERGY | 0.002853 |
ALTAGAS LTD | 0.001294 |