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 (27 Aug 2025):	1483.27
Day range:	1482.61 / 1484.48
Change abs./rel.:	-0.76 / -0.05%
Year range:	1290.30 / 1501.80

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
CANADIAN PACIFIC KANSAS CITY LIMITED	0.361002
ATMOS ENERGY CORP	0.063183
MDU RES GROUP INC	0.077034
WESTSHORE TERMINALS INVESTME	0.092436
CK INFRASTRUCTURE HOLDINGS LTD	0.242411
H2O AMERICA	0.012532
EAST JAPAN RAILWAY CO	0.382799
RYDER SYSTEM INC	0.115549
ENEA SA	0.100895
SOUTHERN COMPANY THE	0.437695
CENTRAL JAPAN RAILWAY CO	0.361412
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.02439
TOKAI HOLDINGS CORP	0.041196
ALLETE INC	0.023095
PENNON GROUP PLC	0.188325
AUCKLAND INTL AIRPORT LTD	4.813083
PUBLIC SVC ENTERPRISE	0.198889
AMEREN CORP	0.107454
IREN SPA	0.203066
CLP HOLDINGS LTD	0.722573
ELIA GROUP SA/NV	0.016608
BLACK HILLS CORP	0.028845
ALLIANT ENERGY CORP	0.10238
AENA SME SA	2.095802
EDISON INTERNATIONAL	0.153611
SANTOS LTD	1.322249
TOHOKU ELECTRIC POWER CO INC ORD	0.184129
BKW AG	0.007875
HOKKAIDO ELECTRIC POWER CO INC ORD	0.070303
ENBRIDGE INC	0.888248
FORTIS INC	0.20019
MGE ENERGY INC	0.014553
TERNA SPA	0.571804
HOKURIKU ELECTRIC POWER CO INC ORD	0.064452
TOHO GAS CO LTD	0.030462
OKINAWA ELECTRIC POWER CO INC/THE	0.016258
VERRA MOBILITY CORP	0.451345
DOF GROUP ORD	0.396426
ENEL SPA	3.065758
PEMBINA PIPELINE CORP	0.236678
VENTURE GLOBAL INC	0.180224
PG&E CORP	0.875917
JAPAN AIRPORT TERMINAL CO LTD	0.194497
AMERICAN TOWER CORP	0.19056
ENTERGY CORP	0.171465
CENTRICA PLC	1.941341
NATIONAL GRID PLC	1.95602
AVISTA CORP	0.031919
NORTHWEST NATURAL GAS CO	0.015967
TC ENERGY CORP	0.42337
TXNM ENERGY INC	0.033419
POWER ASSETS HOLDINGS LTD	0.544324
HAWAIIAN ELECTRIC INDUSTRIES	0.068749
REDES ENERGETICAS NACIONAIS SA	0.141727
ONEOK INC	0.253977
SBA COMMUNICATIONS CORP-CL A	0.043242
NIPPON GAS CO LTD	0.041276
NORFOLK SOUTHERN CORP	0.087327
PINNACLE WEST CAPITAL CORP	0.047566
SOUTH BOW CORP	0.084764
FIRSTGROUP PLC	0.215315
ENAV SPA	0.720269
KINDER MORGAN INC	0.791599
CMS ENERGY CORP	0.118791
PPL CORP	0.295033
A2A SPA	0.62077
SPIRE INC	0.022944
QINGDAO PORT INTERNATIONAL CO LTD	2.36038
AMERICAN WATER WORKS CO INC	0.077689
WILH WILHELMSEN HOLDING ASA	0.029094
CROWN CASTLE INC	0.176633
CELLNEX TELECOM SA	0.235802
ROYAL VOPAK NV	0.023311
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.140149
AGL ENERGY LTD	0.239522
AURIZON HOLDINGS LTD	0.677779
AEROPORTS DE PARIS SA	0.078051
ONE GAS INC.	0.023595
MTR CORPORATION LTD	0.609701
EVN AG	0.014162
CSX CORP	0.727275
NEXTERA ENERGY INC	0.82122
NATURGY ENERGY GROUP SA	0.042032
VISTRA CORP	0.133437
HONG KONG & CHINA GAS LTD ORD	4.331778
UNITED UTILITIES PLC	0.272228
FIRSTENERGY	0.218478
UNION PACIFIC CORP	0.231486
ESSENTIAL UTILITIES INC	0.102925
TELECOM PLUS PLC	0.024718
CHINA WATER AFFAIRS GROUP LTD	0.267522
HESS MIDSTREAM PARTNERS LP	0.047013
SHIKOKU ELECTRIC POWER CO INC	0.063402
NRG ENERGY INC	0.077669
DALRYMPLE BAY INFRASTRUCTURE	0.702193
DTE ENERGY CO	0.082345
EVERSOURCE ENERGY	0.146514
ATLAS ARTERIA LTD	2.787353
SEMPRA ENERGY	0.260261
IDACORP INC	0.021162
QUBE HOLDINGS LTD	4.765369
EVERGY INC	0.090589
HERA SPA	0.297495
DRAX GROUP PLC	0.138885
RED ELECTRICA CORP SA	0.1646
DT MIDSTREAM INC	0.041322
OGE ENERGY CORP	0.080091
CONSTELLATION ENERGY CORPORATION	0.124903
NISOURCE INC	0.187648
HK ELECTRIC INVESTMENTS LTD	0.903076
SSE PLC	0.441262
NEW JERSEY RESOURCES CORP	0.039848
HELIOS TOWERS PLC	0.315899
TOKYO GAS CO LTD	0.128171
DOMINION ENERGY INC	0.339905
EMERA INC COM	0.11879
ACEA SPA	0.015194
ALGONQUIN POWER & UTILITIES	0.306393
EON SE	0.883488
DUKE ENERGY CORP	0.309912
ATCO LTD -CLASS I	0.029192
ANTERO MIDSTREAM CORP	0.13769
EXELON CORP	0.402286
TOWNGAS SMART ENERGY CO LTD	0.393056
CALIFORNIA WATER SERVICE GRP	0.02358
SNAM SPA	0.834465
XCEL ENERGY INC	0.230078
TOKYO METRO CO LTD	0.112732
ALTAGAS LTD	0.121155
CANADIAN NATIONAL RAILWAY COMPANY	0.215278
SEVERN TRENT PLC	0.105955
TRANSURBAN GROUP	8.291644
ITALGAS SPA	0.223783
APA GROUP	0.531534
FORTUM OYJ	0.172076
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.047477
KANSAI ELECTRIC POWER CO ORD	0.359172
WEST JAPAN RAILWAY CO	0.166758
KEYERA CORP	0.093053
ENAGAS SA	0.095766
SHIZUOKA GAS CO LTD	0.015288
CDN. UTILITIES LTD A	0.050083
TAURON POLSKA ENERGIA SA	0.416648
GETLINK	0.120706
KEPPEL CORP LTD ORD	0.551708
CHESAPEAKE UTILITIES CORP	0.009114
HYDRO ONE LTD	0.126242
AMERICAN ELECTRIC POWER COMPANY INC	0.21324
WEC ENERGY GROUP INC	0.127216
CHENIERE ENERGY INC	0.089147
CHUGOKU ELECTRIC POWER CO INC ORD	0.125093
OSAKA GAS CO LTD	0.14348
AMERICAN STATES WATER CO	0.015247
WILLIAMS COS INC	0.496614
PORTLAND GENERAL ELECTRIC CO	0.043513
CONSOLIDATED EDISON INC	0.143827
ENGIE SA	0.698677
KINETIK HOLDINGS INC	0.015775
FRAPORT AG	0.103701
FLUGHAFEN ZURICH AG	0.040183
CENTERPOINT ENERGY INC	0.259966
PGE POLSKA GRUPA ENERGETYCZNA SA	0.350612
CHINA GAS HOLDINGS LTD	1.078003