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 (29 Jul 2025): | 1842.10 |
| Day range: | 1840.31 / 1842.41 |
| Change abs./rel.: | 12.15 / 0.66% |
| Year range: | 1643.22 / 1908.57 |
| Name | Index Shares |
|---|---|
| AGL ENERGY LTD | 0.369246 |
| ENTERGY CORP | 0.264333 |
| OGE ENERGY CORP | 0.123469 |
| ATCO LTD -CLASS I | 0.044842 |
| OSAKA GAS CO LTD | 0.224651 |
| UNION PACIFIC CORP | 0.33702 |
| NRG ENERGY INC | 0.124889 |
| DOF GROUP ORD | 0.826867 |
| TAURON POLSKA ENERGIA SA | 0.642307 |
| HUTCHISON PORT HOLDINGS TR | 22.133454 |
| ATMOS ENERGY CORP | 0.097403 |
| AURIZON HOLDINGS LTD | 0.996542 |
| ALGONQUIN POWER & UTILITIES | 0.471638 |
| SOUTH BOW CORP | 0.120168 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.025063 |
| NEXTERA ENERGY INC | 1.266002 |
| CDN. UTILITIES LTD A | 0.077116 |
| APA GROUP | 0.753524 |
| CALIFORNIA WATER SERVICE GRP | 0.036292 |
| CENTERPOINT ENERGY INC | 0.400767 |
| MTR CORPORATION LTD | 0.884935 |
| REDES ENERGETICAS NACIONAIS SA | 0.20092 |
| EDISON INTERNATIONAL | 0.236808 |
| NATIONAL GRID PLC | 3.009803 |
| ALLIANT ENERGY CORP | 0.15783 |
| QUBE HOLDINGS LTD | 7.400551 |
| TRANSURBAN GROUP | 11.920371 |
| BKW AG | 0.01214 |
| FORTUM OYJ | 0.265274 |
| ATLAS ARTERIA LTD | 4.674806 |
| KEYERA CORP | 0.1319 |
| SHIKOKU ELECTRIC POWER CO INC | 0.097741 |
| RED ELECTRICA CORP SA | 0.233347 |
| CLP HOLDINGS LTD | 1.113929 |
| HERA SPA | 0.457083 |
| AMERICAN TOWER CORP | 0.270148 |
| CENTRAL JAPAN RAILWAY CO | 0.52456 |
| HK ELECTRIC INVESTMENTS LTD | 1.392261 |
| RYDER SYSTEM INC | 0.181188 |
| AEROPORTS DE PARIS SA | 0.121213 |
| DOMINION ENERGY INC | 0.524001 |
| EON SE | 1.361994 |
| PEMBINA PIPELINE CORP | 0.33513 |
| EMERA INC COM | 0.183129 |
| XCEL ENERGY INC | 0.353333 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.284292 |
| PENNON GROUP PLC | 0.290315 |
| FIRSTENERGY | 0.336808 |
| TOKYO METRO CO LTD | 0.163621 |
| ENAGAS SA | 0.135762 |
| PINNACLE WEST CAPITAL CORP | 0.073233 |
| EXELON CORP | 0.620169 |
| IDACORP INC | 0.032624 |
| CSX CORP | 1.100237 |
| ENGIE SA | 1.077088 |
| FLUGHAFEN ZURICH AG | 0.062401 |
| ROYAL VOPAK NV | 0.033047 |
| SNAM SPA | 1.182982 |
| HONG KONG & CHINA GAS LTD ORD | 6.677937 |
| PG&E CORP | 1.310059 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.302054 |
| DALRYMPLE BAY INFRASTRUCTURE | 1.090498 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.192845 |
| MDU RES GROUP INC | 0.118756 |
| SANTOS LTD | 1.874476 |
| ACEA SPA | 0.023423 |
| KINETIK HOLDINGS INC | 0.022363 |
| WESTSHORE TERMINALS INVESTME | 0.143554 |
| SEVERN TRENT PLC | 0.163036 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.525473 |
| DT MIDSTREAM INC | 0.058581 |
| HESS MIDSTREAM PARTNERS LP | 0.066777 |
| SBA COMMUNICATIONS CORP-CL A | 0.061631 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.105984 |
| TOKYO GAS CO LTD | 0.208647 |
| MGE ENERGY INC | 0.022436 |
| FIRSTGROUP PLC | 0.315598 |
| KEPPEL CORP LTD ORD | 0.850507 |
| EVN AG | 0.021832 |
| SPIRE INC | 0.034969 |
| CMS ENERGY CORP | 0.183129 |
| AMERICAN STATES WATER CO | 0.023504 |
| WEC ENERGY GROUP INC | 0.194109 |
| DTE ENERGY CO | 0.126944 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.283856 |
| CENTRICA PLC | 3.098303 |
| ITALGAS SPA | 0.344987 |
| ONE GAS INC. | 0.036374 |
| AMERICAN WATER WORKS CO INC | 0.119766 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.373737 |
| CONSOLIDATED EDISON INC | 0.217289 |
| BLACK HILLS CORP | 0.044209 |
| WILLIAMS COS INC | 0.704028 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.342484 |
| ONEOK INC | 0.360051 |
| CHENIERE ENERGY INC | 0.127451 |
| ENEA SA | 0.155541 |
| KINDER MORGAN INC | 1.122214 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.312462 |
| QINGDAO PORT INTERNATIONAL CO LTD | 3.665682 |
| FRAPORT AG | 0.161047 |
| EAST JAPAN RAILWAY CO | 0.555602 |
| HYDRO ONE LTD | 0.194618 |
| CHINA GAS HOLDINGS LTD | 1.661866 |
| TOKAI HOLDINGS CORP | 0.063508 |
| TOWNGAS SMART ENERGY CO LTD | 0.605601 |
| CHESAPEAKE UTILITIES CORP | 0.01386 |
| PPL CORP | 0.454826 |
| NEW FORTRESS ENERGY INC | 0.073564 |
| CHINA WATER AFFAIRS GROUP LTD | 0.412416 |
| VENTURE GLOBAL INC | 0.186861 |
| SHIZUOKA GAS CO LTD | 0.023569 |
| AUCKLAND INTL AIRPORT LTD | 7.474716 |
| AENA SME SA | 3.254782 |
| IREN SPA | 0.313049 |
| KANSAI ELECTRIC POWER CO ORD | 0.553703 |
| DRAX GROUP PLC | 0.219632 |
| ANTERO MIDSTREAM CORP | 0.194947 |
| CROWN CASTLE INC | 0.250404 |
| ENBRIDGE INC | 1.257579 |
| ESSENTIAL UTILITIES INC | 0.155946 |
| CELLNEX TELECOM SA | 0.334285 |
| GETLINK | 0.175195 |
| AMEREN CORP | 0.163531 |
| A2A SPA | 0.956986 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.0376 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.108379 |
| TXNM ENERGY INC | 0.056404 |
| EVERGY INC | 0.139652 |
| SOUTHERN COMPANY THE | 0.673372 |
| FORTIS INC | 0.308618 |
| CONSTELLATION ENERGY CORPORATION | 0.192552 |
| SSE PLC | 0.680236 |
| ENAV SPA | 1.118578 |
| WEST JAPAN RAILWAY CO | 0.242036 |
| DUKE ENERGY CORP | 0.477763 |
| SEMPRA ENERGY | 0.400782 |
| NORTHWEST NATURAL GAS CO | 0.024506 |
| HELIOS TOWERS PLC | 0.447824 |
| EXCELERATE ENERGY INC | 0.013017 |
| ALTAGAS LTD | 0.17103 |
| TOHO GAS CO LTD | 0.047848 |
| POWER ASSETS HOLDINGS LTD | 0.839198 |
| EVERSOURCE ENERGY | 0.225264 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.198682 |
| NATURGY ENERGY GROUP SA | 0.064796 |
| VERRA MOBILITY CORP | 0.701696 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.099361 |
| NISOURCE INC | 0.28928 |
| TC ENERGY CORP | 0.600197 |
| UNITED UTILITIES PLC | 0.419659 |
| ELIA GROUP SA/NV | 0.024938 |
| PUBLIC SVC ENTERPRISE | 0.306609 |
| PORTLAND GENERAL ELECTRIC CO | 0.06708 |
| TELECOM PLUS PLC | 0.038007 |
| H2O AMERICA | 0.019299 |
| ALLETE INC | 0.035603 |
| NORFOLK SOUTHERN CORP | 0.127194 |
| TERNA SPA | 0.810621 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.073195 |
| NEW JERSEY RESOURCES CORP | 0.06143 |
| AVISTA CORP | 0.049039 |
| NIPPON GAS CO LTD | 0.063631 |