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 (25 Jul 2025):	1819.42
Day range:	1818.57 / 1822.82
Change abs./rel.:	-1.64 / -0.09%
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
SHIZUOKA GAS CO LTD	0.023567
DUKE ENERGY CORP	0.477722
CALIFORNIA WATER SERVICE GRP	0.036289
TOWNGAS SMART ENERGY CO LTD	0.605548
AURIZON HOLDINGS LTD	0.996455
EON SE	1.361875
RED ELECTRICA CORP SA	0.233326
BKW AG	0.012139
FRAPORT AG	0.161033
MGE ENERGY INC	0.022434
ITALGAS SPA	0.344956
ELIA GROUP SA/NV	0.024936
CHESAPEAKE UTILITIES CORP	0.013859
SBA COMMUNICATIONS CORP-CL A	0.061625
CHENIERE ENERGY INC	0.12744
CENTERPOINT ENERGY INC	0.400732
PPL CORP	0.454786
UNION PACIFIC CORP	0.336991
CLP HOLDINGS LTD	1.113832
ALTAGAS LTD	0.171015
AVISTA CORP	0.049035
AEROPORTS DE PARIS SA	0.121202
QINGDAO PORT INTERNATIONAL CO LTD	3.665362
ROYAL VOPAK NV	0.033044
HAWAIIAN ELECTRIC INDUSTRIES	0.105975
REDES ENERGETICAS NACIONAIS SA	0.200902
PENNON GROUP PLC	0.29029
HOKKAIDO ELECTRIC POWER CO INC ORD	0.10837
TOKYO METRO CO LTD	0.163607
ALLIANT ENERGY CORP	0.157816
VENTURE GLOBAL INC	0.186844
POWER ASSETS HOLDINGS LTD	0.839125
SEVERN TRENT PLC	0.163022
NEXTERA ENERGY INC	1.265892
SHIKOKU ELECTRIC POWER CO INC	0.097733
DOF GROUP ORD	0.826795
AMERICAN ELECTRIC POWER COMPANY INC	0.342454
XCEL ENERGY INC	0.353303
SPIRE INC	0.034966
SNAM SPA	1.182879
DOMINION ENERGY INC	0.523955
ENBRIDGE INC	1.257469
H2O AMERICA	0.019297
KEYERA CORP	0.131888
CK INFRASTRUCTURE HOLDINGS LTD	0.373704
ENAGAS SA	0.135751
RYDER SYSTEM INC	0.181173
DALRYMPLE BAY INFRASTRUCTURE	1.090403
DRAX GROUP PLC	0.219613
HOKURIKU ELECTRIC POWER CO INC ORD	0.099352
ENAV SPA	1.118481
NEW FORTRESS ENERGY INC	0.073557
ALLETE INC	0.0356
KINDER MORGAN INC	1.122116
CHUGOKU ELECTRIC POWER CO INC ORD	0.192828
EXELON CORP	0.620115
CENTRAL JAPAN RAILWAY CO	0.524515
BLACK HILLS CORP	0.044205
SOUTHERN COMPANY THE	0.673314
FIRSTENERGY	0.336779
NATIONAL GRID PLC	3.009541
HERA SPA	0.457044
ACEA SPA	0.023421
CANADIAN PACIFIC KANSAS CITY LIMITED	0.525427
CHINA GAS HOLDINGS LTD	1.661721
AUCKLAND INTL AIRPORT LTD	7.474064
NORTHWEST NATURAL GAS CO	0.024504
TC ENERGY CORP	0.600145
TAURON POLSKA ENERGIA SA	0.642251
SEMPRA ENERGY	0.400747
TOKAI HOLDINGS CORP	0.063503
EMERA INC COM	0.183114
CONSOLIDATED EDISON INC	0.21727
TXNM ENERGY INC	0.056399
TERNA SPA	0.810551
CENTRICA PLC	3.098033
CROWN CASTLE INC	0.250383
CSX CORP	1.100141
KINETIK HOLDINGS INC	0.022361
EVERGY INC	0.13964
NRG ENERGY INC	0.124878
CELLNEX TELECOM SA	0.334256
PG&E CORP	1.309945
AGL ENERGY LTD	0.369214
OKINAWA ELECTRIC POWER CO INC/THE	0.025061
SSE PLC	0.680176
AMERICAN TOWER CORP	0.270125
FORTIS INC	0.308591
GETLINK	0.17518
HYDRO ONE LTD	0.194601
TRANSURBAN GROUP	11.919332
NEW JERSEY RESOURCES CORP	0.061425
IDACORP INC	0.032621
PUBLIC SVC ENTERPRISE	0.306582
TOHO GAS CO LTD	0.047844
JAPAN AIRPORT TERMINAL CO LTD	0.302028
EVN AG	0.02183
EAST JAPAN RAILWAY CO	0.555554
ENTERGY CORP	0.26431
APA GROUP	0.753459
ENGIE SA	1.076994
ANTERO MIDSTREAM CORP	0.19493
MDU RES GROUP INC	0.118746
NISOURCE INC	0.289255
WEC ENERGY GROUP INC	0.194092
DTE ENERGY CO	0.126933
AMERICAN WATER WORKS CO INC	0.119756
FLUGHAFEN ZURICH AG	0.062396
HELIOS TOWERS PLC	0.447785
CDN. UTILITIES LTD A	0.077109
AENA SME SA	3.254498
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.073189
A2A SPA	0.956903
KEPPEL CORP LTD ORD	0.850433
PORTLAND GENERAL ELECTRIC CO	0.067074
HK ELECTRIC INVESTMENTS LTD	1.39214
FORTUM OYJ	0.265251
IREN SPA	0.313021
EDISON INTERNATIONAL	0.236788
ENEA SA	0.155527
ATLAS ARTERIA LTD	4.674398
OGE ENERGY CORP	0.123458
NATURGY ENERGY GROUP SA	0.064791
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.198665
VERRA MOBILITY CORP	0.701634
TOHOKU ELECTRIC POWER CO INC ORD	0.283831
WILLIAMS COS INC	0.703966
ATMOS ENERGY CORP	0.097395
DT MIDSTREAM INC	0.058575
NORFOLK SOUTHERN CORP	0.127183
UNITED UTILITIES PLC	0.419622
QUBE HOLDINGS LTD	7.399905
EXCELERATE ENERGY INC	0.013016
WESTSHORE TERMINALS INVESTME	0.143542
KYUSHU ELECTRIC POWER CO INC ORD	0.284267
CONSTELLATION ENERGY CORPORATION	0.192535
WEST JAPAN RAILWAY CO	0.242015
ONEOK INC	0.36002
CMS ENERGY CORP	0.183113
HUTCHISON PORT HOLDINGS TR	22.131523
HESS MIDSTREAM PARTNERS LP	0.066771
HONG KONG & CHINA GAS LTD ORD	6.677354
FIRSTGROUP PLC	0.31557
OSAKA GAS CO LTD	0.224631
TELECOM PLUS PLC	0.038003
EVERSOURCE ENERGY	0.225244
ATCO LTD -CLASS I	0.044838
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.037596
PEMBINA PIPELINE CORP	0.335101
MTR CORPORATION LTD	0.884858
KANSAI ELECTRIC POWER CO ORD	0.553654
AMERICAN STATES WATER CO	0.023502
ESSENTIAL UTILITIES INC	0.155932
ONE GAS INC.	0.036371
PINNACLE WEST CAPITAL CORP	0.073227
ALGONQUIN POWER & UTILITIES	0.471597
TOKYO GAS CO LTD	0.208629
SOUTH BOW CORP	0.120157
AMEREN CORP	0.163516
SANTOS LTD	1.874312
CANADIAN NATIONAL RAILWAY COMPANY	0.312434
NIPPON GAS CO LTD	0.063626
CHINA WATER AFFAIRS GROUP LTD	0.41238