Back to Overview

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.

Created with Highstock 6.0.28. Jul5. Aug2. Sep30. Sep28. Oct25. Nov23. Dec20. Jan17. Feb17. Mar14. Apr12. May9. Jun20182019202020212022202320242025160017001800190015002000ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 16, 2024ToJun 16, 2025

Master Data

ISIN:  DE000SL0LEZ0
Bloomberg Ticker: 
WKN:  SL0LEZ

Current Quotes

Last quote (17 Jun 2025): 1806.26
Day range:  1804.84 / 1806.69
Change abs./rel.:  1.52 / 0.08%
Year range:  1605.32 / 1908.57
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
NEW FORTRESS ENERGY INC 0.073346
HOKURIKU ELECTRIC POWER CO INC ORD 0.099066
ROYAL VOPAK NV 0.032949
NRG ENERGY INC 0.124519
WEST JAPAN RAILWAY CO 0.241319
EXELON CORP 0.618332
H2O AMERICA 0.019242
ALTAGAS LTD 0.170523
SSE PLC 0.678221
DRAX GROUP PLC 0.218982
HESS MIDSTREAM PARTNERS LP 0.06658
POWER ASSETS HOLDINGS LTD 0.836713
TOHOKU ELECTRIC POWER CO INC ORD 0.283015
HUTCHISON PORT HOLDINGS TR 22.067904
CK INFRASTRUCTURE HOLDINGS LTD 0.37263
ONE GAS INC. 0.036267
MGE ENERGY INC 0.022369
DALRYMPLE BAY INFRASTRUCTURE 1.087268
OKINAWA ELECTRIC POWER CO INC/THE 0.024989
SHIZUOKA GAS CO LTD 0.023499
SEMPRA ENERGY 0.399595
AENA SME SA 0.324514
TOHO GAS CO LTD 0.047706
CHUGOKU ELECTRIC POWER CO INC ORD 0.192274
RYDER SYSTEM INC 0.180652
WEC ENERGY GROUP INC 0.193534
FORTIS INC 0.307704
IDACORP INC 0.032527
APA GROUP 0.751293
DOF GROUP ORD 0.824418
ENTERGY CORP 0.26355
ENGIE SA 1.073898
REDES ENERGETICAS NACIONAIS SA 0.200325
ENAGAS SA 0.13536
AMERICAN WATER WORKS CO INC 0.119412
FORTUM OYJ 0.264489
PORTLAND GENERAL ELECTRIC CO 0.066881
TAURON POLSKA ENERGIA SA 0.640405
KEPPEL CORP LTD ORD 0.847988
ITALGAS SPA 0.343965
HELIOS TOWERS PLC 0.446498
PG&E CORP 1.306179
CANADIAN PACIFIC KANSAS CITY LIMITED 0.523917
CHINA GAS HOLDINGS LTD 1.656944
CENTRAL JAPAN RAILWAY CO 0.523007
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.037488
AURIZON HOLDINGS LTD 0.99359
AMERICAN TOWER CORP 0.269348
FIRSTENERGY 0.335811
HYDRO ONE LTD 0.194041
NIPPON GAS CO LTD 0.063443
KEYERA CORP 0.131509
CENTRICA PLC 3.089127
TOKYO METRO CO LTD 0.163137
EON SE 1.357961
HOKKAIDO ELECTRIC POWER CO INC ORD 0.108058
HERA SPA 0.45573
PPL CORP 0.453479
BKW AG 0.012104
OSAKA GAS CO LTD 0.223985
MDU RES GROUP INC 0.118404
AMERICAN STATES WATER CO 0.023435
EVERGY INC 0.139239
CANADIAN NATIONAL RAILWAY COMPANY 0.311536
SOUTHERN COMPANY THE 0.671378
SHIKOKU ELECTRIC POWER CO INC 0.097452
RED ELECTRICA CORP SA 0.232655
GETLINK 0.174676
TRANSURBAN GROUP 11.885068
A2A SPA 0.954152
HONG KONG & CHINA GAS LTD ORD 6.658159
ALLETE INC 0.035498
ONEOK INC 0.358985
TOWNGAS SMART ENERGY CO LTD 0.603807
NORFOLK SOUTHERN CORP 0.126817
QUBE HOLDINGS LTD 7.378634
FRAPORT AG 0.16057
ATCO LTD -CLASS I 0.044709
EXCELERATE ENERGY INC 0.012978
AVISTA CORP 0.048894
AUCKLAND INTL AIRPORT LTD 7.452579
KINETIK HOLDINGS INC 0.022297
FIRSTGROUP PLC 0.314663
SPIRE INC 0.034866
AMERICAN ELECTRIC POWER COMPANY INC 0.341469
EVERSOURCE ENERGY 0.224597
PUBLIC SVC ENTERPRISE 0.305701
CROWN CASTLE INC 0.249663
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.072979
TC ENERGY CORP 0.59842
UNION PACIFIC CORP 0.336022
EMERA INC COM 0.182587
PENNON GROUP PLC 0.289456
AGL ENERGY LTD 0.368153
KINDER MORGAN INC 1.11889
ENBRIDGE INC 1.253854
ELIA GROUP SA/NV 0.024864
WESTSHORE TERMINALS INVESTME 0.143129
EAST JAPAN RAILWAY CO 0.553957
ENEA SA 0.15508
ENAV SPA 1.115266
DTE ENERGY CO 0.126568
CONSOLIDATED EDISON INC 0.216646
AMEREN CORP 0.163046
CHENIERE ENERGY INC 0.127073
VERRA MOBILITY CORP 0.699617
ANTERO MIDSTREAM CORP 0.19437
TOKYO GAS CO LTD 0.208029
NEXTERA ENERGY INC 1.262253
KANSAI ELECTRIC POWER CO ORD 0.552063
DUKE ENERGY CORP 0.476348
FLUGHAFEN ZURICH AG 0.062216
DOMINION ENERGY INC 0.522449
PEMBINA PIPELINE CORP 0.334138
AEROPORTS DE PARIS SA 0.120854
CHINA WATER AFFAIRS GROUP LTD 0.411195
ATMOS ENERGY CORP 0.097115
CSX CORP 1.096979
DT MIDSTREAM INC 0.058407
UNITED UTILITIES PLC 0.418416
TXNM ENERGY INC 0.056237
SOUTH BOW CORP 0.119812
SNAM SPA 1.179479
CONSTELLATION ENERGY CORPORATION 0.191982
CHESAPEAKE UTILITIES CORP 0.013819
XCEL ENERGY INC 0.352287
EVN AG 0.021768
TOKAI HOLDINGS CORP 0.06332
NATURGY ENERGY GROUP SA 0.064604
EDISON INTERNATIONAL 0.236107
SEVERN TRENT PLC 0.162553
ACEA SPA 0.023353
HAWAIIAN ELECTRIC INDUSTRIES 0.10567
BLACK HILLS CORP 0.044078
IREN SPA 0.312122
VENTURE GLOBAL INC 0.186307
TELECOM PLUS PLC 0.037894
CALIFORNIA WATER SERVICE GRP 0.036185
ESSENTIAL UTILITIES INC 0.155484
NISOURCE INC 0.288423
SANTOS LTD 1.868924
TERNA SPA 0.808221
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.198094
CENTERPOINT ENERGY INC 0.39958
KYUSHU ELECTRIC POWER CO INC ORD 0.28345
CDN. UTILITIES LTD A 0.076887
CLP HOLDINGS LTD 1.11063
MTR CORPORATION LTD 0.882314
NORTHWEST NATURAL GAS CO 0.024434
ATLAS ARTERIA LTD 4.660961
NATIONAL GRID PLC 3.00089
CMS ENERGY CORP 0.182587
CELLNEX TELECOM SA 0.333295
JAPAN AIRPORT TERMINAL CO LTD 0.30116
PINNACLE WEST CAPITAL CORP 0.073016
OGE ENERGY CORP 0.123103
WILLIAMS COS INC 0.701943
HK ELECTRIC INVESTMENTS LTD 1.388138
QINGDAO PORT INTERNATIONAL CO LTD 3.654826
ALGONQUIN POWER & UTILITIES 0.470242
SBA COMMUNICATIONS CORP-CL A 0.061448
NEW JERSEY RESOURCES CORP 0.061248
ALLIANT ENERGY CORP 0.157363