Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index PR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a price return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0LEX5 |
Bloomberg Ticker: | |
WKN: | SL0LEX |
Current Quotes
Last quote (29 Sep 2025): | 1390.54 |
Day range: | 1389.44 / 1392.40 |
Change abs./rel.: | -3.57 / -0.26% |
Year range: | 1292.78 / 1471.19 |
Name | Index Shares |
---|---|
JAPAN AIRPORT TERMINAL CO LTD | 0.212624 |
AMEREN CORP | 0.117469 |
AURIZON HOLDINGS LTD | 0.740947 |
BLACK HILLS CORP | 0.031534 |
ALLETE INC | 0.025247 |
H2O AMERICA | 0.0137 |
KEYERA CORP | 0.101725 |
TOKYO GAS CO LTD | 0.140117 |
SHIZUOKA GAS CO LTD | 0.016713 |
QUBE HOLDINGS LTD | 5.209492 |
CLP HOLDINGS LTD | 0.78992 |
NIPPON GAS CO LTD | 0.045123 |
ROYAL VOPAK NV | 0.025484 |
ALTAGAS LTD | 0.132446 |
TOHO GAS CO LTD | 0.033302 |
REDES ENERGETICAS NACIONAIS SA | 0.154936 |
NORTHWEST NATURAL GAS CO | 0.017455 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.383286 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.394645 |
ENAGAS SA | 0.104691 |
SOUTHERN COMPANY THE | 0.478489 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.070459 |
RYDER SYSTEM INC | 0.126319 |
ANTERO MIDSTREAM CORP | 0.150523 |
DRAX GROUP PLC | 0.15183 |
EMERA INC COM | 0.12986 |
NORFOLK SOUTHERN CORP | 0.095466 |
OGE ENERGY CORP | 0.087555 |
POWER ASSETS HOLDINGS LTD | 0.595058 |
ITALGAS SPA | 0.24464 |
A2A SPA | 0.678626 |
EVN AG | 0.015482 |
PEMBINA PIPELINE CORP | 0.258735 |
UNION PACIFIC CORP | 0.253061 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.026663 |
WILH WILHELMSEN HOLDING ASA | 0.031806 |
CENTERPOINT ENERGY INC | 0.284195 |
FORTUM OYJ | 0.188114 |
ENBRIDGE INC | 0.971025 |
TC ENERGY CORP | 0.462825 |
DOF GROUP ORD | 0.433373 |
ATLAS ARTERIA LTD | 3.047129 |
ENGIE SA | 0.763794 |
AENA SME SA | 2.291133 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.23534 |
CENTRAL JAPAN RAILWAY CO | 0.395096 |
NATIONAL GRID PLC | 2.138325 |
AEROPORTS DE PARIS SA | 0.085325 |
KINDER MORGAN INC | 0.865377 |
CROWN CASTLE INC | 0.193095 |
ACEA SPA | 0.01661 |
AGL ENERGY LTD | 0.261845 |
SNAM SPA | 0.912237 |
DT MIDSTREAM INC | 0.045173 |
SPIRE INC | 0.025083 |
WEST JAPAN RAILWAY CO | 0.1823 |
SEVERN TRENT PLC | 0.11583 |
WESTSHORE TERMINALS INVESTME | 0.10105 |
WEC ENERGY GROUP INC | 0.139073 |
ENAV SPA | 0.787399 |
DALRYMPLE BAY INFRASTRUCTURE | 0.767636 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.076855 |
GETLINK | 0.131956 |
CHESAPEAKE UTILITIES CORP | 0.009963 |
KEPPEL CORP LTD ORD | 0.603125 |
ELIA GROUP SA/NV | 0.018156 |
NEW JERSEY RESOURCES CORP | 0.043562 |
FORTIS INC | 0.218847 |
WILLIAMS COS INC | 0.542899 |
EVERGY INC | 0.099032 |
PG&E CORP | 0.957554 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.136752 |
CDN. UTILITIES LTD A | 0.05475 |
CELLNEX TELECOM SA | 0.257779 |
MTR CORPORATION LTD | 0.666528 |
CHINA WATER AFFAIRS GROUP LTD | 0.292457 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.233114 |
EDISON INTERNATIONAL | 0.167928 |
TOKYO METRO CO LTD | 0.123239 |
PINNACLE WEST CAPITAL CORP | 0.051999 |
HONG KONG & CHINA GAS LTD ORD | 4.735521 |
SSE PLC | 0.482388 |
HESS MIDSTREAM PARTNERS LP | 0.051395 |
AMERICAN TOWER CORP | 0.20832 |
NRG ENERGY INC | 0.084908 |
BKW AG | 0.008609 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.20129 |
CSX CORP | 0.795058 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.153211 |
CALIFORNIA WATER SERVICE GRP | 0.025778 |
OSAKA GAS CO LTD | 0.156853 |
TOKAI HOLDINGS CORP | 0.045035 |
DUKE ENERGY CORP | 0.338796 |
FRAPORT AG | 0.113366 |
VENTURE GLOBAL INC | 0.197022 |
MDU RES GROUP INC | 0.084213 |
CHINA GAS HOLDINGS LTD | 1.178478 |
TERNA SPA | 0.625097 |
QINGDAO PORT INTERNATIONAL CO LTD | 2.580379 |
EXELON CORP | 0.439779 |
ATMOS ENERGY CORP | 0.069071 |
CONSOLIDATED EDISON INC | 0.157231 |
NISOURCE INC | 0.205137 |
MGE ENERGY INC | 0.01591 |
CONSTELLATION ENERGY CORPORATION | 0.136544 |
AMERICAN WATER WORKS CO INC | 0.08493 |
DTE ENERGY CO | 0.09002 |
VISTRA CORP | 0.145874 |
EON SE | 0.96583 |
FIRSTENERGY | 0.23884 |
TELECOM PLUS PLC | 0.027022 |
SHIKOKU ELECTRIC POWER CO INC | 0.069311 |
FIRSTGROUP PLC | 0.235382 |
TRANSURBAN GROUP | 9.064409 |
IREN SPA | 0.221992 |
ATCO LTD -CLASS I | 0.031912 |
PENNON GROUP PLC | 0.205877 |
APA GROUP | 0.581072 |
AVISTA CORP | 0.034894 |
XCEL ENERGY INC | 0.251522 |
TOWNGAS SMART ENERGY CO LTD | 0.429691 |
CMS ENERGY CORP | 0.129862 |
IDACORP INC | 0.023135 |
RED ELECTRICA CORP SA | 0.179941 |
TXNM ENERGY INC | 0.036534 |
NEXTERA ENERGY INC | 0.897759 |
CENTRICA PLC | 2.122277 |
SANTOS LTD | 1.445481 |
EAST JAPAN RAILWAY CO | 0.418476 |
AMERICAN STATES WATER CO | 0.016667 |
ONE GAS INC. | 0.025794 |
FLUGHAFEN ZURICH AG | 0.043928 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.051902 |
ALGONQUIN POWER & UTILITIES | 0.334946 |
ENEA SA | 0.110298 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.075156 |
TAURON POLSKA ENERGIA SA | 0.455476 |
UNITED UTILITIES PLC | 0.2976 |
PPL CORP | 0.32253 |
KINETIK HOLDINGS INC | 0.017245 |
KANSAI ELECTRIC POWER CO ORD | 0.392647 |
DOMINION ENERGY INC | 0.371584 |
HERA SPA | 0.325222 |
ENEL SPA | 3.35149 |
AUCKLAND INTL AIRPORT LTD | 5.261665 |
SBA COMMUNICATIONS CORP-CL A | 0.047272 |
PUBLIC SVC ENTERPRISE | 0.217425 |
ONEOK INC | 0.277647 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.265005 |
ALLIANT ENERGY CORP | 0.111922 |
NATURGY ENERGY GROUP SA | 0.045949 |
SEMPRA ENERGY | 0.284517 |
PORTLAND GENERAL ELECTRIC CO | 0.047568 |
ESSENTIAL UTILITIES INC | 0.112518 |
VERRA MOBILITY CORP | 0.493411 |
SOUTH BOW CORP | 0.092664 |
HK ELECTRIC INVESTMENTS LTD | 0.987247 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.017773 |
ENTERGY CORP | 0.187446 |
HELIOS TOWERS PLC | 0.345342 |
HYDRO ONE LTD | 0.138007 |
EVERSOURCE ENERGY | 0.16017 |
CHENIERE ENERGY INC | 0.097455 |