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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.

Created with Highstock 6.0.28. Jul5. Aug2. Sep30. Sep28. Oct25. Nov23. Dec20. Jan17. Feb17. Mar14. Apr12. May9. Jun201820192020202120222023202420251200125013001350140014501500ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 16, 2024ToJun 16, 2025

Master Data

ISIN:  DE000SL0LEX5
Bloomberg Ticker: 
WKN:  SL0LEX

Current Quotes

Last quote (16 Jun 2025): 1362.10
Day range:  1360.47 / 1371.76
Change abs./rel.:  -5.09 / -0.37%
Year range:  1254.31 / 1471.19
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
NORTHWEST NATURAL GAS CO 0.018441
DUKE ENERGY CORP 0.359517
CELLNEX TELECOM SA 0.25155
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.028294
CMS ENERGY CORP 0.137805
CHUGOKU ELECTRIC POWER CO INC ORD 0.145116
RYDER SYSTEM INC 0.136344
AUCKLAND INTL AIRPORT LTD 5.624734
ENAGAS SA 0.102161
ESSENTIAL UTILITIES INC 0.117349
TOKYO GAS CO LTD 0.157007
PG&E CORP 0.985821
SEMPRA ENERGY 0.301589
FIRSTGROUP PLC 0.237488
HK ELECTRIC INVESTMENTS LTD 1.047679
ITALGAS SPA 0.259603
EDISON INTERNATIONAL 0.178199
KYUSHU ELECTRIC POWER CO INC ORD 0.21393
OSAKA GAS CO LTD 0.16905
NISOURCE INC 0.217684
ENEA SA 0.117045
HYDRO ONE LTD 0.14645
TERNA SPA 0.609994
JAPAN AIRPORT TERMINAL CO LTD 0.227296
EVN AG 0.016429
GETLINK 0.131835
CONSOLIDATED EDISON INC 0.16351
AVISTA CORP 0.036902
AMERICAN STATES WATER CO 0.017687
KINETIK HOLDINGS INC 0.016828
AMERICAN ELECTRIC POWER COMPANY INC 0.257719
HAWAIIAN ELECTRIC INDUSTRIES 0.079753
EAST JAPAN RAILWAY CO 0.418091
REDES ENERGETICAS NACIONAIS SA 0.151193
QINGDAO PORT INTERNATIONAL CO LTD 2.75843
ANTERO MIDSTREAM CORP 0.146698
CLP HOLDINGS LTD 0.838233
TOKYO METRO CO LTD 0.123125
HUTCHISON PORT HOLDINGS TR 16.655453
SEVERN TRENT PLC 0.122685
CANADIAN PACIFIC KANSAS CITY LIMITED 0.395419
HOKKAIDO ELECTRIC POWER CO INC ORD 0.081556
AURIZON HOLDINGS LTD 0.749899
HESS MIDSTREAM PARTNERS LP 0.05025
ALLIANT ENERGY CORP 0.118767
AMEREN CORP 0.123057
ALLETE INC 0.026791
ATMOS ENERGY CORP 0.073296
TOHO GAS CO LTD 0.036006
NEXTERA ENERGY INC 0.952668
ATLAS ARTERIA LTD 3.517797
TELECOM PLUS PLC 0.0286
EVERGY INC 0.105089
NORFOLK SOUTHERN CORP 0.095714
H2O AMERICA 0.014523
CANADIAN NATIONAL RAILWAY COMPANY 0.235128
OKINAWA ELECTRIC POWER CO INC/THE 0.01886
TOHOKU ELECTRIC POWER CO INC ORD 0.213602
PENNON GROUP PLC 0.218463
VERRA MOBILITY CORP 0.528027
TXNM ENERGY INC 0.042444
EXELON CORP 0.466678
RED ELECTRICA CORP SA 0.175594
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.05508
APA GROUP 0.567028
HONG KONG & CHINA GAS LTD ORD 5.025156
FORTIS INC 0.232236
VENTURE GLOBAL INC 0.140613
DALRYMPLE BAY INFRASTRUCTURE 0.820601
PINNACLE WEST CAPITAL CORP 0.055108
KEPPEL CORP LTD ORD 0.640008
POWER ASSETS HOLDINGS LTD 0.631498
CALIFORNIA WATER SERVICE GRP 0.02731
MGE ENERGY INC 0.016883
MTR CORPORATION LTD 0.665915
IREN SPA 0.23557
DTE ENERGY CO 0.095525
AEROPORTS DE PARIS SA 0.091213
TAURON POLSKA ENERGIA SA 0.483337
CHENIERE ENERGY INC 0.095907
FLUGHAFEN ZURICH AG 0.046957
OGE ENERGY CORP 0.09291
ENGIE SA 0.81051
ONE GAS INC. 0.027372
EXCELERATE ENERGY INC 0.009795
KEYERA CORP 0.099255
XCEL ENERGY INC 0.265884
TRANSURBAN GROUP 8.970095
CENTERPOINT ENERGY INC 0.301577
NRG ENERGY INC 0.093979
SNAM SPA 0.890196
NEW FORTRESS ENERGY INC 0.055357
AMERICAN WATER WORKS CO INC 0.090124
NEW JERSEY RESOURCES CORP 0.046226
CONSTELLATION ENERGY CORPORATION 0.144896
SHIKOKU ELECTRIC POWER CO INC 0.07355
IDACORP INC 0.02455
CSX CORP 0.82793
CENTRAL JAPAN RAILWAY CO 0.394732
ROYAL VOPAK NV 0.024868
ATCO LTD -CLASS I 0.033743
CK INFRASTRUCTURE HOLDINGS LTD 0.281237
KANSAI ELECTRIC POWER CO ORD 0.416662
AMERICAN TOWER CORP 0.203287
PPL CORP 0.342257
DRAX GROUP PLC 0.165273
CHINA WATER AFFAIRS GROUP LTD 0.310344
ENBRIDGE INC 0.94633
CHINA GAS HOLDINGS LTD 1.250556
CHESAPEAKE UTILITIES CORP 0.01043
CDN. UTILITIES LTD A 0.05803
FORTUM OYJ 0.199619
AGL ENERGY LTD 0.277858
EON SE 1.024902
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.149509
ELIA GROUP SA/NV 0.018766
ENAV SPA 0.841732
HELIOS TOWERS PLC 0.336988
FRAPORT AG 0.121188
NATURGY ENERGY GROUP SA 0.048759
MDU RES GROUP INC 0.089364
SHIZUOKA GAS CO LTD 0.017735
WEC ENERGY GROUP INC 0.146068
BKW AG 0.009135
A2A SPA 0.720133
DOMINION ENERGY INC 0.394311
NATIONAL GRID PLC 2.264881
TC ENERGY CORP 0.451649
HERA SPA 0.343956
SPIRE INC 0.026314
PORTLAND GENERAL ELECTRIC CO 0.050478
KINDER MORGAN INC 0.844467
ONEOK INC 0.270939
EVERSOURCE ENERGY 0.169511
QUBE HOLDINGS LTD 5.568924
TOKAI HOLDINGS CORP 0.04779
HOKURIKU ELECTRIC POWER CO INC ORD 0.074769
DT MIDSTREAM INC 0.044082
WILLIAMS COS INC 0.529782
PEMBINA PIPELINE CORP 0.252186
DOF GROUP ORD 0.622219
WESTSHORE TERMINALS INVESTME 0.108025
CENTRICA PLC 2.331477
ACEA SPA 0.017626
AENA SME SA 0.244923
TOWNGAS SMART ENERGY CO LTD 0.455715
NIPPON GAS CO LTD 0.047882
SOUTHERN COMPANY THE 0.506714
CROWN CASTLE INC 0.18843
BLACK HILLS CORP 0.033267
EMERA INC COM 0.137805
UNITED UTILITIES PLC 0.315794
ALTAGAS LTD 0.1287
SBA COMMUNICATIONS CORP-CL A 0.046377
PUBLIC SVC ENTERPRISE 0.230724
FIRSTENERGY 0.253449
SSE PLC 0.511878
SOUTH BOW CORP 0.090426
SANTOS LTD 1.410545
ALGONQUIN POWER & UTILITIES 0.354909
UNION PACIFIC CORP 0.253608
WEST JAPAN RAILWAY CO 0.182133
ENTERGY CORP 0.198911