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Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP Index TR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP 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 GBP and reconstituted quarterly.

Created with Highstock 6.0.28. Jul5. Aug2. Sep30. Sep28. Oct25. Nov23. Dec20. Jan17. Feb17. Mar14. Apr12. May9. Jun20182019202020212022202320242025160017001800190015002000ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 17, 2024ToJun 17, 2025

Master Data

ISIN:  DE000SL0LE21
Bloomberg Ticker: 
WKN:  SL0LE2

Current Quotes

Last quote (18 Jun 2025): 1824.89
Day range:  1823.26 / 1826.81
Change abs./rel.:  6.75 / 0.37%
Year range:  1611.35 / 1893.17
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
EAST JAPAN RAILWAY CO 0.655747
HESS MIDSTREAM PARTNERS LP 0.078816
PPL CORP 0.536821
XCEL ENERGY INC 0.417031
GETLINK 0.206776
SOUTH BOW CORP 0.141828
ENBRIDGE INC 1.484258
CK INFRASTRUCTURE HOLDINGS LTD 0.441101
ATMOS ENERGY CORP 0.114963
QINGDAO PORT INTERNATIONAL CO LTD 4.3264
SHIKOKU ELECTRIC POWER CO INC 0.115358
OSAKA GAS CO LTD 0.265143
POWER ASSETS HOLDINGS LTD 0.990459
PEMBINA PIPELINE CORP 0.395537
MGE ENERGY INC 0.02648
ONEOK INC 0.42496
ACEA SPA 0.027645
AMERICAN STATES WATER CO 0.027741
EON SE 1.607505
CROWN CASTLE INC 0.295547
CHINA GAS HOLDINGS LTD 1.961407
HUTCHISON PORT HOLDINGS TR 26.123621
H2O AMERICA 0.022778
NIPPON GAS CO LTD 0.0751
VENTURE GLOBAL INC 0.220547
TOHOKU ELECTRIC POWER CO INC ORD 0.335019
ENGIE SA 1.271242
DTE ENERGY CO 0.149829
AMEREN CORP 0.193012
DT MIDSTREAM INC 0.069141
DUKE ENERGY CORP 0.563893
FLUGHAFEN ZURICH AG 0.073649
SBA COMMUNICATIONS CORP-CL A 0.072742
AUCKLAND INTL AIRPORT LTD 8.821911
FORTIS INC 0.364247
AMERICAN ELECTRIC POWER COMPANY INC 0.404226
EVERGY INC 0.164829
WEST JAPAN RAILWAY CO 0.285662
CDN. UTILITIES LTD A 0.091016
IDACORP INC 0.038505
PUBLIC SVC ENTERPRISE 0.361884
TOWNGAS SMART ENERGY CO LTD 0.714757
AVISTA CORP 0.05788
AEROPORTS DE PARIS SA 0.143063
NEW JERSEY RESOURCES CORP 0.072504
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.044378
OGE ENERGY CORP 0.145728
IREN SPA 0.369478
ITALGAS SPA 0.407173
CHINA WATER AFFAIRS GROUP LTD 0.486752
KEYERA CORP 0.155675
EMERA INC COM 0.216139
CENTRICA PLC 3.656858
ATLAS ARTERIA LTD 5.517418
TERNA SPA 0.956743
MDU RES GROUP INC 0.140165
EVERSOURCE ENERGY 0.265874
TRANSURBAN GROUP 14.068964
PG&E CORP 1.546233
PENNON GROUP PLC 0.342653
KYUSHU ELECTRIC POWER CO INC ORD 0.335534
CLP HOLDINGS LTD 1.314708
ROYAL VOPAK NV 0.039004
HOKKAIDO ELECTRIC POWER CO INC ORD 0.127914
CHENIERE ENERGY INC 0.150427
NISOURCE INC 0.341431
NATURGY ENERGY GROUP SA 0.076476
EXELON CORP 0.731971
VERRA MOBILITY CORP 0.828196
SPIRE INC 0.041273
TC ENERGY CORP 0.708383
HELIOS TOWERS PLC 0.528557
ALGONQUIN POWER & UTILITIES 0.556652
TELECOM PLUS PLC 0.044858
MTR CORPORATION LTD 1.04444
ENTERGY CORP 0.311986
ELIA GROUP SA/NV 0.029434
CENTERPOINT ENERGY INC 0.473016
TOKAI HOLDINGS CORP 0.074955
CONSOLIDATED EDISON INC 0.256461
TOKYO GAS CO LTD 0.246255
TOHO GAS CO LTD 0.056473
KEPPEL CORP LTD ORD 1.003815
AMERICAN WATER WORKS CO INC 0.141358
OKINAWA ELECTRIC POWER CO INC/THE 0.029581
EXCELERATE ENERGY INC 0.015364
KINDER MORGAN INC 1.324524
SNAM SPA 1.396225
BKW AG 0.014328
SOUTHERN COMPANY THE 0.794766
CMS ENERGY CORP 0.216143
WEC ENERGY GROUP INC 0.229103
RYDER SYSTEM INC 0.213853
UNION PACIFIC CORP 0.397777
AENA SME SA 0.384148
NEXTERA ENERGY INC 1.494234
KANSAI ELECTRIC POWER CO ORD 0.653505
ALLETE INC 0.042021
FIRSTGROUP PLC 0.372493
PORTLAND GENERAL ELECTRIC CO 0.079173
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.234497
CELLNEX TELECOM SA 0.394543
A2A SPA 1.129491
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.086389
REDES ENERGETICAS NACIONAIS SA 0.237137
ESSENTIAL UTILITIES INC 0.184059
WESTSHORE TERMINALS INVESTME 0.16943
CSX CORP 1.298585
BLACK HILLS CORP 0.052178
SANTOS LTD 2.212341
ENEA SA 0.183577
HERA SPA 0.539477
KINETIK HOLDINGS INC 0.026395
CONSTELLATION ENERGY CORPORATION 0.227265
UNITED UTILITIES PLC 0.495314
JAPAN AIRPORT TERMINAL CO LTD 0.356498
AMERICAN TOWER CORP 0.31885
HAWAIIAN ELECTRIC INDUSTRIES 0.125091
SEVERN TRENT PLC 0.192428
NRG ENERGY INC 0.147404
DOMINION ENERGY INC 0.618466
SSE PLC 0.802867
SHIZUOKA GAS CO LTD 0.027817
ENAGAS SA 0.160235
QUBE HOLDINGS LTD 8.734467
AGL ENERGY LTD 0.435801
FRAPORT AG 0.190077
HK ELECTRIC INVESTMENTS LTD 1.643209
HONG KONG & CHINA GAS LTD ORD 7.881597
NATIONAL GRID PLC 3.552404
APA GROUP 0.889344
ANTERO MIDSTREAM CORP 0.230092
ENAV SPA 1.320212
NORTHWEST NATURAL GAS CO 0.028924
PINNACLE WEST CAPITAL CORP 0.086435
CHUGOKU ELECTRIC POWER CO INC ORD 0.227604
EVN AG 0.025768
DRAX GROUP PLC 0.259227
ATCO LTD -CLASS I 0.052924
ALTAGAS LTD 0.201858
EDISON INTERNATIONAL 0.2795
HYDRO ONE LTD 0.229698
DALRYMPLE BAY INFRASTRUCTURE 1.287055
TAURON POLSKA ENERGIA SA 0.758081
ALLIANT ENERGY CORP 0.186283
NEW FORTRESS ENERGY INC 0.086826
AURIZON HOLDINGS LTD 1.176164
CALIFORNIA WATER SERVICE GRP 0.042835
TOKYO METRO CO LTD 0.193113
TXNM ENERGY INC 0.066572
FIRSTENERGY 0.397527
RED ELECTRICA CORP SA 0.275409
ONE GAS INC. 0.042932
FORTUM OYJ 0.313092
CENTRAL JAPAN RAILWAY CO 0.61911
CHESAPEAKE UTILITIES CORP 0.016359
CANADIAN NATIONAL RAILWAY COMPANY 0.368783
DOF GROUP ORD 0.975907
NORFOLK SOUTHERN CORP 0.150124
WILLIAMS COS INC 0.830948
SEMPRA ENERGY 0.473034
CANADIAN PACIFIC KANSAS CITY LIMITED 0.62019
HOKURIKU ELECTRIC POWER CO INC ORD 0.11727