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):	1843.37
Day range:	1835.08 / 1849.68
Change abs./rel.:	13.42 / 0.73%
Year range:	1643.22 / 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
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