Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD Index PR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped USD 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 USD and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LEU1
Bloomberg Ticker:
WKN:	SL0LEU

Current Quotes

Last quote (29 Jul 2025):	1465.01
Day range:	1459.83 / 1468.21
Change abs./rel.:	-1.00 / -0.07%
Year range:	1284.92 / 1482.71

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
MDU RES GROUP INC	0.081745
FRAPORT AG	0.110856
BLACK HILLS CORP	0.030431
SHIKOKU ELECTRIC POWER CO INC	0.06728
EMERA INC COM	0.126056
AENA SME SA	2.240418
ALLETE INC	0.024507
CHENIERE ENERGY INC	0.08773
HOKURIKU ELECTRIC POWER CO INC ORD	0.068395
HONG KONG & CHINA GAS LTD ORD	4.596722
CDN. UTILITIES LTD A	0.053082
HELIOS TOWERS PLC	0.308267
WESTSHORE TERMINALS INVESTME	0.098814
TOKAI HOLDINGS CORP	0.043716
AMEREN CORP	0.112566
SANTOS LTD	1.290301
KYUSHU ELECTRIC POWER CO INC ORD	0.195691
ROYAL VOPAK NV	0.022748
TAURON POLSKA ENERGIA SA	0.442131
OKINAWA ELECTRIC POWER CO INC/THE	0.017252
OGE ENERGY CORP	0.084989
DUKE ENERGY CORP	0.328867
TRANSURBAN GROUP	8.205421
SBA COMMUNICATIONS CORP-CL A	0.042423
IDACORP INC	0.022457
ENAV SPA	0.76997
VERRA MOBILITY CORP	0.48301
IREN SPA	0.215486
H2O AMERICA	0.013284
NIPPON GAS CO LTD	0.0438
CALIFORNIA WATER SERVICE GRP	0.024982
NRG ENERGY INC	0.085967
TELECOM PLUS PLC	0.026162
CSX CORP	0.757344
KANSAI ELECTRIC POWER CO ORD	0.381139
NEXTERA ENERGY INC	0.871448
CK INFRASTRUCTURE HOLDINGS LTD	0.25726
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.136762
QUBE HOLDINGS LTD	5.09419
HUTCHISON PORT HOLDINGS TR	15.235486
AMERICAN WATER WORKS CO INC	0.082441
WEC ENERGY GROUP INC	0.133614
HOKKAIDO ELECTRIC POWER CO INC ORD	0.074603
DOF GROUP ORD	0.569169
CHINA GAS HOLDINGS LTD	1.143936
ELIA GROUP SA/NV	0.017166
AVISTA CORP	0.033756
ENAGAS SA	0.093452
ENGIE SA	0.74141
PPL CORP	0.313078
NATURGY ENERGY GROUP SA	0.044602
EXCELERATE ENERGY INC	0.00896
DTE ENERGY CO	0.087381
SEMPRA ENERGY	0.275877
TOKYO GAS CO LTD	0.143621
AMERICAN STATES WATER CO	0.016179
TOWNGAS SMART ENERGY CO LTD	0.416862
TOHO GAS CO LTD	0.032936
EVN AG	0.015028
DALRYMPLE BAY INFRASTRUCTURE	0.750647
CENTRAL JAPAN RAILWAY CO	0.361079
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.050383
UNION PACIFIC CORP	0.231987
ENBRIDGE INC	0.865643
HK ELECTRIC INVESTMENTS LTD	0.958356
QINGDAO PORT INTERNATIONAL CO LTD	2.523252
HESS MIDSTREAM PARTNERS LP	0.045966
CHUGOKU ELECTRIC POWER CO INC ORD	0.132744
ATCO LTD -CLASS I	0.030866
SSE PLC	0.468251
FLUGHAFEN ZURICH AG	0.042956
PORTLAND GENERAL ELECTRIC CO	0.046174
ENTERGY CORP	0.181953
NISOURCE INC	0.199125
NATIONAL GRID PLC	2.071844
ALTAGAS LTD	0.117727
CROWN CASTLE INC	0.172365
AUCKLAND INTL AIRPORT LTD	5.145168
ESSENTIAL UTILITIES INC	0.107345
SNAM SPA	0.814302
UNITED UTILITIES PLC	0.288879
TOKYO METRO CO LTD	0.112628
BKW AG	0.008357
HYDRO ONE LTD	0.133963
MGE ENERGY INC	0.015444
NORTHWEST NATURAL GAS CO	0.016869
ATMOS ENERGY CORP	0.067047
ACEA SPA	0.016123
EVERSOURCE ENERGY	0.15506
DOMINION ENERGY INC	0.360694
PINNACLE WEST CAPITAL CORP	0.05041
AGL ENERGY LTD	0.254172
WEST JAPAN RAILWAY CO	0.166605
SEVERN TRENT PLC	0.112228
APA GROUP	0.518691
CELLNEX TELECOM SA	0.230104
AMERICAN TOWER CORP	0.185956
FORTUM OYJ	0.182601
ONEOK INC	0.24784
VENTURE GLOBAL INC	0.128625
NEW JERSEY RESOURCES CORP	0.042285
ITALGAS SPA	0.23747
EVERGY INC	0.096129
ALGONQUIN POWER & UTILITIES	0.324648
AMERICAN ELECTRIC POWER COMPANY INC	0.235747
NORFOLK SOUTHERN CORP	0.087554
CONSOLIDATED EDISON INC	0.14957
CLP HOLDINGS LTD	0.766767
DT MIDSTREAM INC	0.040324
SPIRE INC	0.024071
REDES ENERGETICAS NACIONAIS SA	0.138303
EXELON CORP	0.426891
TXNM ENERGY INC	0.038825
EAST JAPAN RAILWAY CO	0.382447
TC ENERGY CORP	0.41314
PUBLIC SVC ENTERPRISE	0.211053
FIRSTGROUP PLC	0.217247
RED ELECTRICA CORP SA	0.160623
CANADIAN NATIONAL RAILWAY COMPANY	0.21508
PEMBINA PIPELINE CORP	0.230684
WILLIAMS COS INC	0.484615
ENEA SA	0.107066
PENNON GROUP PLC	0.199843
ANTERO MIDSTREAM CORP	0.134191
ONE GAS INC.	0.025038
RYDER SYSTEM INC	0.12472
OSAKA GAS CO LTD	0.154637
KINETIK HOLDINGS INC	0.015394
CONSTELLATION ENERGY CORPORATION	0.132543
HAWAIIAN ELECTRIC INDUSTRIES	0.072954
POWER ASSETS HOLDINGS LTD	0.577657
PG&E CORP	0.901775
KEYERA CORP	0.090792
CENTERPOINT ENERGY INC	0.275866
CHINA WATER AFFAIRS GROUP LTD	0.283884
EDISON INTERNATIONAL	0.163006
KINDER MORGAN INC	0.772472
TOHOKU ELECTRIC POWER CO INC ORD	0.195391
GETLINK	0.120595
FORTIS INC	0.212435
EON SE	0.937524
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.025882
DRAX GROUP PLC	0.151187
TERNA SPA	0.557988
CHESAPEAKE UTILITIES CORP	0.009541
CMS ENERGY CORP	0.126056
XCEL ENERGY INC	0.243216
ALLIANT ENERGY CORP	0.108642
CENTRICA PLC	2.132764
NEW FORTRESS ENERGY INC	0.050637
SHIZUOKA GAS CO LTD	0.016223
AEROPORTS DE PARIS SA	0.083437
SOUTH BOW CORP	0.082716
MTR CORPORATION LTD	0.60914
HERA SPA	0.314632
A2A SPA	0.658738
KEPPEL CORP LTD ORD	0.585451
CANADIAN PACIFIC KANSAS CITY LIMITED	0.361705
JAPAN AIRPORT TERMINAL CO LTD	0.207918
AURIZON HOLDINGS LTD	0.685972
SOUTHERN COMPANY THE	0.463514
ATLAS ARTERIA LTD	3.217916
FIRSTENERGY	0.231841