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

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

Master Data

ISIN:	DE000SL0LEW7
Bloomberg Ticker:
WKN:	SL0LEW

Current Quotes

Last quote (21 Nov 2025):	1999.61
Day range:	1999.61 / 1999.61
Change abs./rel.:	0.00 / 0.00%
Year range:	1690.03 / 2050.83

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
DOF GROUP ORD	0.549065
CHESAPEAKE UTILITIES CORP	0.011904
ATLAS ARTERIA LTD	3.860591
KINETIK HOLDINGS INC	0.022471
TOKYO METRO CO LTD	0.154631
CENTRAL JAPAN RAILWAY CO	0.495737
H2O AMERICA	0.01674
CHUGOKU ELECTRIC POWER CO INC ORD	0.161875
CSX CORP	0.990002
ENAGAS SA	0.135193
QUBE HOLDINGS LTD	6.60022
DTE ENERGY CO	0.106557
OKINAWA ELECTRIC POWER CO INC/THE	0.021038
REDES ENERGETICAS NACIONAIS SA	0.200077
EON SE	1.143263
ESSENTIAL UTILITIES INC	0.133188
ALLETE INC	0.029923
SEVERN TRENT PLC	0.137251
WILLIAMS COS INC	0.701075
JAPAN AIRPORT TERMINAL CO LTD	0.269386
ALLIANT ENERGY CORP	0.132483
TXNM ENERGY INC	0.049753
NRG ENERGY INC	0.099438
AMEREN CORP	0.139049
SHIKOKU ELECTRIC POWER CO INC	0.082044
UNITED UTILITIES PLC	0.352273
KEYERA CORP	0.131364
TC ENERGY CORP	0.597676
SHIZUOKA GAS CO LTD	0.019784
CK INFRASTRUCTURE HOLDINGS LTD	0.313688
MTR CORPORATION LTD	0.836307
FORTUM OYJ	0.222672
CENTERPOINT ENERGY INC	0.336995
FIRSTGROUP PLC	0.286986
ENTERGY CORP	0.230122
AMERICAN WATER WORKS CO INC	0.100654
EVERSOURCE ENERGY	0.19152
ENBRIDGE INC	1.253948
CHINA WATER AFFAIRS GROUP LTD	0.346183
TOKAI HOLDINGS CORP	0.053309
NEXTERA ENERGY INC	1.062687
HERA SPA	0.384969
APA GROUP	0.756522
TAURON POLSKA ENERGIA SA	0.539157
VERRA MOBILITY CORP	0.62513
ELIA GROUP SA/NV	0.023446
ANTERO MIDSTREAM CORP	0.194087
SNAM SPA	1.178022
PGE POLSKA GRUPA ENERGETYCZNA SA	0.453705
PINNACLE WEST CAPITAL CORP	0.061552
CONSOLIDATED EDISON INC	0.186117
DUKE ENERGY CORP	0.401036
ATMOS ENERGY CORP	0.082685
HESS MIDSTREAM PARTNERS LP	0.075009
CHENIERE ENERGY INC	0.124705
BKW AG	0.010191
SPIRE INC	0.029691
WESTSHORE TERMINALS INVESTME	0.128028
UNION PACIFIC CORP	0.315167
HONG KONG & CHINA GAS LTD ORD	5.605469
SBA COMMUNICATIONS CORP-CL A	0.061045
EAST JAPAN RAILWAY CO	0.525072
NATIONAL GRID PLC	2.562099
DALRYMPLE BAY INFRASTRUCTURE	1.940749
FRAPORT AG	0.143629
AENA SME SA	2.902766
ENEL SPA	3.967196
HK ELECTRIC INVESTMENTS LTD	1.168611
TERNA SPA	0.807222
CLP HOLDINGS LTD	0.935034
ENAV SPA	0.9976
HAWAIIAN ELECTRIC INDUSTRIES	0.088964
OGE ENERGY CORP	0.103767
TOKYO GAS CO LTD	0.165858
FLUGHAFEN ZURICH AG	0.055655
NEW JERSEY RESOURCES CORP	0.051648
CDN. UTILITIES LTD A	0.064809
AUCKLAND INTL AIRPORT LTD	6.693273
NORTHWEST NATURAL GAS CO	0.020661
CANADIAN PACIFIC KANSAS CITY LIMITED	0.488533
EVERGY INC	0.117225
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.061437
NATURGY ENERGY GROUP SA	0.048118
EMERA INC COM	0.154466
DRAX GROUP PLC	0.177302
OSAKA GAS CO LTD	0.185668
WEC ENERGY GROUP INC	0.164622
ZHONGYU ENERGY HOLDINGS LTD	0.406226
POWER ASSETS HOLDINGS LTD	0.704374
CALIFORNIA WATER SERVICE GRP	0.030513
TOHOKU ELECTRIC POWER CO INC ORD	0.238269
HOKKAIDO ELECTRIC POWER CO INC ORD	0.090974
FORTIS INC	0.260089
SSE PLC	0.571861
KINDER MORGAN INC	1.117508
MDU RES GROUP INC	0.099684
NIPPON GAS CO LTD	0.053412
HYDRO ONE LTD	0.163361
CELLNEX TELECOM SA	0.332884
SOUTH BOW CORP	0.119663
HELIOS TOWERS PLC	0.445958
PPL CORP	0.381783
AURIZON HOLDINGS LTD	0.929687
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.197849
AGL ENERGY LTD	0.309949
ALGONQUIN POWER & UTILITIES	0.396483
HANSEN TECH	0.087963
ROYAL VOPAK NV	0.03144
PEMBINA PIPELINE CORP	0.334121
TOWNGAS SMART ENERGY CO LTD	0.513863
AMERICAN ELECTRIC POWER COMPANY INC	0.276249
KANSAI ELECTRIC POWER CO ORD	0.46478
RED ELECTRICA CORP SA	0.232368
IREN SPA	0.262774
A2A SPA	0.803298
VENTURE GLOBAL INC	0.258983
ITALGAS SPA	0.31029
HOKURIKU ELECTRIC POWER CO INC ORD	0.083404
XCEL ENERGY INC	0.305272
AEROPORTS DE PARIS SA	0.108103
DT MIDSTREAM INC	0.058335
SEMPRA ENERGY	0.336786
CROWN CASTLE INC	0.249354
BLACK HILLS CORP	0.037364
RYDER SYSTEM INC	0.15791
ONEOK INC	0.361488
TRANSURBAN GROUP	10.969167
QINGDAO PORT INTERNATIONAL CO LTD	3.269217
DOMINION ENERGY INC	0.440562
CMS ENERGY CORP	0.153719
AVISTA CORP	0.041585
KEPPEL CORP LTD ORD	0.713928
EVN AG	0.018326
MGE ENERGY INC	0.018833
EXELON CORP	0.520572
TELECOM PLUS PLC	0.032053
GETLINK	0.165569
CONSTELLATION ENERGY CORPORATION	0.161163
HIKARI TSUSHIN INC ORD	0.007038
ATCO LTD -CLASS I	0.037775
ACEA SPA	0.019661
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.257636
IDACORP INC	0.027413
ENEA SA	0.130562
EDISON INTERNATIONAL	0.198778
AMERICAN STATES WATER CO	0.01973
SOUTHERN COMPANY THE	0.566392
CENTRICA PLC	2.443585
PORTLAND GENERAL ELECTRIC CO	0.056307
PG&E CORP	1.133546
CHINA GAS HOLDINGS LTD	1.394972
ENGIE SA	0.904112
ONE GAS INC.	0.030594
VISTRA CORP	0.172412
ALTAGAS LTD	0.171036
FIRSTENERGY	0.283064
CANADIAN NATIONAL RAILWAY COMPANY	0.293831
NORFOLK SOUTHERN CORP	0.130019
TOHO GAS CO LTD	0.039419
AMERICAN TOWER CORP	0.269015
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.031595
NISOURCE INC	0.242823
SANTOS LTD	1.866632
PENNON GROUP PLC	0.243698
WEST JAPAN RAILWAY CO	0.228737