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Solactive GBS Developed Markets Investable Universe Core Infrastructure EUR Index PR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure EUR 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. The index is calculated as a price return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0LE96
Bloomberg Ticker: 
WKN:  SL0LE9

Current Quotes

Last quote (19 May 2025): 1435.94
Day range:  1425.19 / 1437.86
Change abs./rel.:  -7.44 / -0.52%
Year range:  1285.08 / 1524.21
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
MTR CORPORATION LTD 0.859274
EMERA INC COM 0.162726
QUBE HOLDINGS LTD 0.914005
FIRSTGROUP PLC 0.306455
CENTRICA PLC 2.753195
CROWN CASTLE INC 0.237022
CMS ENERGY CORP 0.162726
ACEA SPA 0.020813
BLACK HILLS CORP 0.039283
OSAKA GAS CO LTD 0.199622
ALLIANT ENERGY CORP 0.140246
HYDRO ONE LTD 0.172934
HAWAIIAN ELECTRIC INDUSTRIES 0.094176
NIPPON GAS CO LTD 0.056542
CHESAPEAKE UTILITIES CORP 0.012316
KANSAI ELECTRIC POWER CO ORD 0.492014
BKW AG 0.010788
CALIFORNIA WATER SERVICE GRP 0.032249
NEW JERSEY RESOURCES CORP 0.054586
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.033411
NORTHWEST NATURAL GAS CO 0.021776
TOHOKU ELECTRIC POWER CO INC ORD 0.252231
AMERICAN STATES WATER CO 0.020886
ENGIE SA 0.957089
FRAPORT AG 0.01989
HELIOS TOWERS PLC 0.423903
CDN. UTILITIES LTD A 0.068524
ONE GAS INC. 0.032322
WILLIAMS COS INC 0.666403
DRAX GROUP PLC 0.195168
WEST JAPAN RAILWAY CO 0.235018
KEPPEL CORP LTD ORD 0.755762
APA GROUP 0.713261
PORTLAND GENERAL ELECTRIC CO 0.059606
SNAM SPA 1.119761
NISOURCE INC 0.257051
CANADIAN NATIONAL RAILWAY COMPANY 0.303399
NATURGY ENERGY GROUP SA 0.057577
ESSENTIAL UTILITIES INC 0.138572
ENTERGY CORP 0.234883
TERNA SPA 0.7673
RED ELECTRICA CORP SA 0.220876
OKINAWA ELECTRIC POWER CO INC/THE 0.022271
VENTURE GLOBAL INC 0.176874
IDACORP INC 0.028989
EDISON INTERNATIONAL 0.210426
DOMINION ENERGY INC 0.465622
ANTERO MIDSTREAM CORP 0.184528
NEXTERA ENERGY INC 1.124956
PUBLIC SVC ENTERPRISE 0.27245
JAPAN AIRPORT TERMINAL CO LTD 0.037305
TOWNGAS SMART ENERGY CO LTD 0.538129
XCEL ENERGY INC 0.313968
EVERSOURCE ENERGY 0.200167
SBA COMMUNICATIONS CORP-CL A 0.058337
EON SE 1.210254
DOF GROUP ORD 0.102121
PENNON GROUP PLC 0.257978
DT MIDSTREAM INC 0.05545
SOUTH BOW CORP 0.113745
HONG KONG & CHINA GAS LTD ORD 5.933928
UNION PACIFIC CORP 0.327248
UNITED UTILITIES PLC 0.372915
AMERICAN ELECTRIC POWER COMPANY INC 0.304327
KEYERA CORP 0.12485
TOKAI HOLDINGS CORP 0.056433
ENAV SPA 0.138149
HUTCHISON PORT HOLDINGS TR 2.733568
ALLETE INC 0.031636
AMERICAN TOWER CORP 0.255711
CHINA GAS HOLDINGS LTD 1.476712
EVERGY INC 0.124094
CK INFRASTRUCTURE HOLDINGS LTD 0.332098
PEMBINA PIPELINE CORP 0.317217
NORFOLK SOUTHERN CORP 0.123506
FORTUM OYJ 0.23572
KINDER MORGAN INC 1.06224
AMERICAN WATER WORKS CO INC 0.106423
FLUGHAFEN ZURICH AG 0.007707
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.188064
TXNM ENERGY INC 0.05012
SHIKOKU ELECTRIC POWER CO INC 0.086852
ATMOS ENERGY CORP 0.086551
SEMPRA ENERGY 0.356131
PG&E CORP 1.164105
AUCKLAND INTL AIRPORT LTD 0.923152
ALTAGAS LTD 0.161888
EXCELERATE ENERGY INC 0.012321
AGL ENERGY LTD 0.328111
WESTSHORE TERMINALS INVESTME 0.017729
CSX CORP 1.068336
AURIZON HOLDINGS LTD 0.967656
TRANSURBAN GROUP 1.6976
REDES ENERGETICAS NACIONAIS SA 0.190182
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.06504
QINGDAO PORT INTERNATIONAL CO LTD 0.452725
DUKE ENERGY CORP 0.424535
SSE PLC 0.604467
CANADIAN PACIFIC KANSAS CITY LIMITED 0.510233
TOKYO GAS CO LTD 0.185402
ENEA SA 0.138213
CONSTELLATION ENERGY CORPORATION 0.1711
AENA SME SA 0.040198
NATIONAL GRID PLC 2.674552
KYUSHU ELECTRIC POWER CO INC ORD 0.252619
AVISTA CORP 0.043576
EVN AG 0.0194
CONSOLIDATED EDISON INC 0.193081
HERA SPA 0.40616
H2O AMERICA 0.017149
CELLNEX TELECOM SA 0.31642
POWER ASSETS HOLDINGS LTD 0.7457
SOUTHERN COMPANY THE 0.598352
ITALGAS SPA 0.245241
SANTOS LTD 1.774315
GETLINK 0.170115
ALGONQUIN POWER & UTILITIES 0.41909
MDU RES GROUP INC 0.105525
ONEOK INC 0.340809
DALRYMPLE BAY INFRASTRUCTURE 0.134682
CENTERPOINT ENERGY INC 0.356117
IREN SPA 0.278172
CHENIERE ENERGY INC 0.120639
ENAGAS SA 0.128507
CHINA WATER AFFAIRS GROUP LTD 0.366467
TAURON POLSKA ENERGIA SA 0.570749
SEVERN TRENT PLC 0.144876
VERRA MOBILITY CORP 0.086662
TOHO GAS CO LTD 0.042517
EAST JAPAN RAILWAY CO 0.539492
AEROPORTS DE PARIS SA 0.01497
TC ENERGY CORP 0.568117
PPL CORP 0.404154
ATLAS ARTERIA LTD 0.577362
AMEREN CORP 0.145312
PINNACLE WEST CAPITAL CORP 0.065074
FORTIS INC 0.274233
SPIRE INC 0.031073
OGE ENERGY CORP 0.109713
NRG ENERGY INC 0.110975
A2A SPA 0.850368
HK ELECTRIC INVESTMENTS LTD 1.237146
RYDER SYSTEM INC 0.022377
HOKKAIDO ELECTRIC POWER CO INC ORD 0.096305
TOKYO METRO CO LTD 0.158877
KINETIK HOLDINGS INC 0.021168
EXELON CORP 0.551075
SHIZUOKA GAS CO LTD 0.020943
NEW FORTRESS ENERGY INC 0.069632
DTE ENERGY CO 0.112801
ENBRIDGE INC 1.190361
ELIA GROUP SA/NV 0.023606
MGE ENERGY INC 0.019936
CENTRAL JAPAN RAILWAY CO 0.509351
ROYAL VOPAK NV 0.031281
ATCO LTD -CLASS I 0.039845
FIRSTENERGY 0.299284
HESS MIDSTREAM PARTNERS LP 0.063209
CLP HOLDINGS LTD 0.989823
CHUGOKU ELECTRIC POWER CO INC ORD 0.17136
HOKURIKU ELECTRIC POWER CO INC ORD 0.088291
TELECOM PLUS PLC 0.033773
WEC ENERGY GROUP INC 0.172484