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 (26 Sep 2025): | 1862.87 |
Day range: | 1862.87 / 1862.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1695.51 / 1908.57 |
Name | Index Shares |
---|---|
GETLINK | 0.176325 |
AGL ENERGY LTD | 0.349889 |
HESS MIDSTREAM PARTNERS LP | 0.068676 |
TELECOM PLUS PLC | 0.036108 |
EXELON CORP | 0.587653 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.035628 |
CHINA GAS HOLDINGS LTD | 1.574734 |
FRAPORT AG | 0.151484 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.512164 |
SHIZUOKA GAS CO LTD | 0.022333 |
CHESAPEAKE UTILITIES CORP | 0.013313 |
ALLETE INC | 0.033736 |
ROYAL VOPAK NV | 0.034052 |
KANSAI ELECTRIC POWER CO ORD | 0.524672 |
EON SE | 1.290584 |
EDISON INTERNATIONAL | 0.224392 |
ENEL SPA | 4.478408 |
ALGONQUIN POWER & UTILITIES | 0.44757 |
PG&E CORP | 1.279526 |
CDN. UTILITIES LTD A | 0.073159 |
HELIOS TOWERS PLC | 0.461461 |
RYDER SYSTEM INC | 0.168792 |
TOKYO GAS CO LTD | 0.18723 |
QUBE HOLDINGS LTD | 6.961152 |
CELLNEX TELECOM SA | 0.344455 |
EAST JAPAN RAILWAY CO | 0.559186 |
TC ENERGY CORP | 0.618447 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268973 |
CONSOLIDATED EDISON INC | 0.210099 |
SNAM SPA | 1.218972 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.204727 |
CHENIERE ENERGY INC | 0.130224 |
NIPPON GAS CO LTD | 0.060295 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.354111 |
TOKYO METRO CO LTD | 0.164677 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.069353 |
PINNACLE WEST CAPITAL CORP | 0.069484 |
AMERICAN WATER WORKS CO INC | 0.113487 |
SHIKOKU ELECTRIC POWER CO INC | 0.092616 |
ENAV SPA | 1.052157 |
AUCKLAND INTL AIRPORT LTD | 7.030868 |
VISTRA CORP | 0.194923 |
KINDER MORGAN INC | 1.156354 |
WEST JAPAN RAILWAY CO | 0.243598 |
MGE ENERGY INC | 0.021259 |
DALRYMPLE BAY INFRASTRUCTURE | 1.025749 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.311497 |
IDACORP INC | 0.030914 |
NATIONAL GRID PLC | 2.857324 |
DRAX GROUP PLC | 0.202882 |
BLACK HILLS CORP | 0.042137 |
OGE ENERGY CORP | 0.116995 |
DOMINION ENERGY INC | 0.496527 |
SEMPRA ENERGY | 0.380185 |
OSAKA GAS CO LTD | 0.209594 |
ONEOK INC | 0.371005 |
NORTHWEST NATURAL GAS CO | 0.023324 |
ONE GAS INC. | 0.034467 |
ENBRIDGE INC | 1.297526 |
ALLIANT ENERGY CORP | 0.149555 |
MDU RES GROUP INC | 0.11253 |
EMERA INC COM | 0.173525 |
POWER ASSETS HOLDINGS LTD | 0.795143 |
XCEL ENERGY INC | 0.336094 |
MTR CORPORATION LTD | 0.890644 |
ATMOS ENERGY CORP | 0.092296 |
ELIA GROUP SA/NV | 0.024261 |
CSX CORP | 1.062392 |
HERA SPA | 0.434576 |
WILH WILHELMSEN HOLDING ASA | 0.0425 |
PUBLIC SVC ENTERPRISE | 0.290533 |
TXNM ENERGY INC | 0.048818 |
ENEA SA | 0.147385 |
FORTUM OYJ | 0.251366 |
TRANSURBAN GROUP | 12.112262 |
SSE PLC | 0.644588 |
UNITED UTILITIES PLC | 0.397667 |
VERRA MOBILITY CORP | 0.659317 |
CALIFORNIA WATER SERVICE GRP | 0.034445 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.527341 |
ANTERO MIDSTREAM CORP | 0.201135 |
TAURON POLSKA ENERGIA SA | 0.608626 |
SBA COMMUNICATIONS CORP-CL A | 0.063167 |
CONSTELLATION ENERGY CORPORATION | 0.182457 |
ATLAS ARTERIA LTD | 4.071707 |
H2O AMERICA | 0.018306 |
AMERICAN TOWER CORP | 0.278367 |
SANTOS LTD | 1.931515 |
ENGIE SA | 1.020615 |
CENTERPOINT ENERGY INC | 0.379754 |
AMERICAN STATES WATER CO | 0.022272 |
AVISTA CORP | 0.046627 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.314472 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.094151 |
TOWNGAS SMART ENERGY CO LTD | 0.574172 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.102697 |
CHINA WATER AFFAIRS GROUP LTD | 0.390793 |
PEMBINA PIPELINE CORP | 0.345733 |
FIRSTGROUP PLC | 0.314528 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.023749 |
A2A SPA | 0.906811 |
ITALGAS SPA | 0.326899 |
EVERGY INC | 0.13233 |
PENNON GROUP PLC | 0.275102 |
WILLIAMS COS INC | 0.725446 |
ESSENTIAL UTILITIES INC | 0.150351 |
HK ELECTRIC INVESTMENTS LTD | 1.319203 |
NORFOLK SOUTHERN CORP | 0.127565 |
SEVERN TRENT PLC | 0.154777 |
HONG KONG & CHINA GAS LTD ORD | 6.327811 |
CMS ENERGY CORP | 0.173527 |
EVERSOURCE ENERGY | 0.214026 |
ATCO LTD -CLASS I | 0.042642 |
REDES ENERGETICAS NACIONAIS SA | 0.207032 |
QINGDAO PORT INTERNATIONAL CO LTD | 3.448015 |
HYDRO ONE LTD | 0.184411 |
EVN AG | 0.020688 |
DOF GROUP ORD | 0.579092 |
PORTLAND GENERAL ELECTRIC CO | 0.063563 |
SOUTHERN COMPANY THE | 0.639377 |
APA GROUP | 0.776453 |
KEPPEL CORP LTD ORD | 0.805922 |
DTE ENERGY CO | 0.120288 |
CENTRAL JAPAN RAILWAY CO | 0.527944 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.100427 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.182734 |
JAPAN AIRPORT TERMINAL CO LTD | 0.284118 |
NRG ENERGY INC | 0.113458 |
RED ELECTRICA CORP SA | 0.240446 |
KEYERA CORP | 0.135929 |
DUKE ENERGY CORP | 0.452714 |
WESTSHORE TERMINALS INVESTME | 0.135028 |
AENA SME SA | 3.061512 |
TERNA SPA | 0.835282 |
KINETIK HOLDINGS INC | 0.023043 |
VENTURE GLOBAL INC | 0.263269 |
BKW AG | 0.011504 |
FLUGHAFEN ZURICH AG | 0.058698 |
CENTRICA PLC | 2.83588 |
CROWN CASTLE INC | 0.258022 |
FORTIS INC | 0.292432 |
NEW JERSEY RESOURCES CORP | 0.058209 |
AURIZON HOLDINGS LTD | 0.990086 |
SPIRE INC | 0.033517 |
TOKAI HOLDINGS CORP | 0.060178 |
CLP HOLDINGS LTD | 1.055526 |
ENTERGY CORP | 0.250474 |
ACEA SPA | 0.022195 |
UNION PACIFIC CORP | 0.338151 |
NISOURCE INC | 0.274113 |
ALTAGAS LTD | 0.17698 |
IREN SPA | 0.296635 |
NEXTERA ENERGY INC | 1.199625 |
AMEREN CORP | 0.156967 |
DT MIDSTREAM INC | 0.060363 |
SOUTH BOW CORP | 0.123821 |
FIRSTENERGY | 0.319149 |
NATURGY ENERGY GROUP SA | 0.061399 |
WEC ENERGY GROUP INC | 0.185835 |
ENAGAS SA | 0.139893 |
AEROPORTS DE PARIS SA | 0.114015 |
TOHO GAS CO LTD | 0.044499 |
PPL CORP | 0.430979 |