Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index TR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LEZ0 |
Bloomberg Ticker: | |
WKN: | SL0LEZ |
Current Quotes
Last quote (25 Jul 2025): | 1819.42 |
Day range: | 1818.57 / 1822.82 |
Change abs./rel.: | -1.64 / -0.09% |
Year range: | 1643.22 / 1908.57 |
Name | Index Shares |
---|---|
SHIZUOKA GAS CO LTD | 0.023567 |
DUKE ENERGY CORP | 0.477722 |
CALIFORNIA WATER SERVICE GRP | 0.036289 |
TOWNGAS SMART ENERGY CO LTD | 0.605548 |
AURIZON HOLDINGS LTD | 0.996455 |
EON SE | 1.361875 |
RED ELECTRICA CORP SA | 0.233326 |
BKW AG | 0.012139 |
FRAPORT AG | 0.161033 |
MGE ENERGY INC | 0.022434 |
ITALGAS SPA | 0.344956 |
ELIA GROUP SA/NV | 0.024936 |
CHESAPEAKE UTILITIES CORP | 0.013859 |
SBA COMMUNICATIONS CORP-CL A | 0.061625 |
CHENIERE ENERGY INC | 0.12744 |
CENTERPOINT ENERGY INC | 0.400732 |
PPL CORP | 0.454786 |
UNION PACIFIC CORP | 0.336991 |
CLP HOLDINGS LTD | 1.113832 |
ALTAGAS LTD | 0.171015 |
AVISTA CORP | 0.049035 |
AEROPORTS DE PARIS SA | 0.121202 |
QINGDAO PORT INTERNATIONAL CO LTD | 3.665362 |
ROYAL VOPAK NV | 0.033044 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.105975 |
REDES ENERGETICAS NACIONAIS SA | 0.200902 |
PENNON GROUP PLC | 0.29029 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.10837 |
TOKYO METRO CO LTD | 0.163607 |
ALLIANT ENERGY CORP | 0.157816 |
VENTURE GLOBAL INC | 0.186844 |
POWER ASSETS HOLDINGS LTD | 0.839125 |
SEVERN TRENT PLC | 0.163022 |
NEXTERA ENERGY INC | 1.265892 |
SHIKOKU ELECTRIC POWER CO INC | 0.097733 |
DOF GROUP ORD | 0.826795 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.342454 |
XCEL ENERGY INC | 0.353303 |
SPIRE INC | 0.034966 |
SNAM SPA | 1.182879 |
DOMINION ENERGY INC | 0.523955 |
ENBRIDGE INC | 1.257469 |
H2O AMERICA | 0.019297 |
KEYERA CORP | 0.131888 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.373704 |
ENAGAS SA | 0.135751 |
RYDER SYSTEM INC | 0.181173 |
DALRYMPLE BAY INFRASTRUCTURE | 1.090403 |
DRAX GROUP PLC | 0.219613 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.099352 |
ENAV SPA | 1.118481 |
NEW FORTRESS ENERGY INC | 0.073557 |
ALLETE INC | 0.0356 |
KINDER MORGAN INC | 1.122116 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.192828 |
EXELON CORP | 0.620115 |
CENTRAL JAPAN RAILWAY CO | 0.524515 |
BLACK HILLS CORP | 0.044205 |
SOUTHERN COMPANY THE | 0.673314 |
FIRSTENERGY | 0.336779 |
NATIONAL GRID PLC | 3.009541 |
HERA SPA | 0.457044 |
ACEA SPA | 0.023421 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.525427 |
CHINA GAS HOLDINGS LTD | 1.661721 |
AUCKLAND INTL AIRPORT LTD | 7.474064 |
NORTHWEST NATURAL GAS CO | 0.024504 |
TC ENERGY CORP | 0.600145 |
TAURON POLSKA ENERGIA SA | 0.642251 |
SEMPRA ENERGY | 0.400747 |
TOKAI HOLDINGS CORP | 0.063503 |
EMERA INC COM | 0.183114 |
CONSOLIDATED EDISON INC | 0.21727 |
TXNM ENERGY INC | 0.056399 |
TERNA SPA | 0.810551 |
CENTRICA PLC | 3.098033 |
CROWN CASTLE INC | 0.250383 |
CSX CORP | 1.100141 |
KINETIK HOLDINGS INC | 0.022361 |
EVERGY INC | 0.13964 |
NRG ENERGY INC | 0.124878 |
CELLNEX TELECOM SA | 0.334256 |
PG&E CORP | 1.309945 |
AGL ENERGY LTD | 0.369214 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.025061 |
SSE PLC | 0.680176 |
AMERICAN TOWER CORP | 0.270125 |
FORTIS INC | 0.308591 |
GETLINK | 0.17518 |
HYDRO ONE LTD | 0.194601 |
TRANSURBAN GROUP | 11.919332 |
NEW JERSEY RESOURCES CORP | 0.061425 |
IDACORP INC | 0.032621 |
PUBLIC SVC ENTERPRISE | 0.306582 |
TOHO GAS CO LTD | 0.047844 |
JAPAN AIRPORT TERMINAL CO LTD | 0.302028 |
EVN AG | 0.02183 |
EAST JAPAN RAILWAY CO | 0.555554 |
ENTERGY CORP | 0.26431 |
APA GROUP | 0.753459 |
ENGIE SA | 1.076994 |
ANTERO MIDSTREAM CORP | 0.19493 |
MDU RES GROUP INC | 0.118746 |
NISOURCE INC | 0.289255 |
WEC ENERGY GROUP INC | 0.194092 |
DTE ENERGY CO | 0.126933 |
AMERICAN WATER WORKS CO INC | 0.119756 |
FLUGHAFEN ZURICH AG | 0.062396 |
HELIOS TOWERS PLC | 0.447785 |
CDN. UTILITIES LTD A | 0.077109 |
AENA SME SA | 3.254498 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.073189 |
A2A SPA | 0.956903 |
KEPPEL CORP LTD ORD | 0.850433 |
PORTLAND GENERAL ELECTRIC CO | 0.067074 |
HK ELECTRIC INVESTMENTS LTD | 1.39214 |
FORTUM OYJ | 0.265251 |
IREN SPA | 0.313021 |
EDISON INTERNATIONAL | 0.236788 |
ENEA SA | 0.155527 |
ATLAS ARTERIA LTD | 4.674398 |
OGE ENERGY CORP | 0.123458 |
NATURGY ENERGY GROUP SA | 0.064791 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.198665 |
VERRA MOBILITY CORP | 0.701634 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.283831 |
WILLIAMS COS INC | 0.703966 |
ATMOS ENERGY CORP | 0.097395 |
DT MIDSTREAM INC | 0.058575 |
NORFOLK SOUTHERN CORP | 0.127183 |
UNITED UTILITIES PLC | 0.419622 |
QUBE HOLDINGS LTD | 7.399905 |
EXCELERATE ENERGY INC | 0.013016 |
WESTSHORE TERMINALS INVESTME | 0.143542 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.284267 |
CONSTELLATION ENERGY CORPORATION | 0.192535 |
WEST JAPAN RAILWAY CO | 0.242015 |
ONEOK INC | 0.36002 |
CMS ENERGY CORP | 0.183113 |
HUTCHISON PORT HOLDINGS TR | 22.131523 |
HESS MIDSTREAM PARTNERS LP | 0.066771 |
HONG KONG & CHINA GAS LTD ORD | 6.677354 |
FIRSTGROUP PLC | 0.31557 |
OSAKA GAS CO LTD | 0.224631 |
TELECOM PLUS PLC | 0.038003 |
EVERSOURCE ENERGY | 0.225244 |
ATCO LTD -CLASS I | 0.044838 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.037596 |
PEMBINA PIPELINE CORP | 0.335101 |
MTR CORPORATION LTD | 0.884858 |
KANSAI ELECTRIC POWER CO ORD | 0.553654 |
AMERICAN STATES WATER CO | 0.023502 |
ESSENTIAL UTILITIES INC | 0.155932 |
ONE GAS INC. | 0.036371 |
PINNACLE WEST CAPITAL CORP | 0.073227 |
ALGONQUIN POWER & UTILITIES | 0.471597 |
TOKYO GAS CO LTD | 0.208629 |
SOUTH BOW CORP | 0.120157 |
AMEREN CORP | 0.163516 |
SANTOS LTD | 1.874312 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.312434 |
NIPPON GAS CO LTD | 0.063626 |
CHINA WATER AFFAIRS GROUP LTD | 0.41238 |