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 (08 Aug 2025):	1850.36
Day range:	1849.96 / 1863.72
Change abs./rel.:	-9.59 / -0.52%
Year range:	1683.03 / 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
SOUTH BOW CORP	0.123254
FORTUM OYJ	0.250215
ESSENTIAL UTILITIES INC	0.149662
KINDER MORGAN INC	1.151058
SEVERN TRENT PLC	0.154068
AURIZON HOLDINGS LTD	0.985552
EVERSOURCE ENERGY	0.213046
NATURGY ENERGY GROUP SA	0.061118
EAST JAPAN RAILWAY CO	0.556625
RED ELECTRICA CORP SA	0.239344
TOKYO METRO CO LTD	0.163923
ONE GAS INC.	0.034309
HOKURIKU ELECTRIC POWER CO INC ORD	0.09372
TXNM ENERGY INC	0.048595
TERNA SPA	0.831457
CMS ENERGY CORP	0.172733
POWER ASSETS HOLDINGS LTD	0.791501
A2A SPA	0.902658
TOKAI HOLDINGS CORP	0.059903
SSE PLC	0.641636
TAURON POLSKA ENERGIA SA	0.605839
HESS MIDSTREAM PARTNERS LP	0.068361
CLP HOLDINGS LTD	1.050692
UNITED UTILITIES PLC	0.395846
AMERICAN WATER WORKS CO INC	0.112967
GETLINK	0.175518
BKW AG	0.011451
TOHOKU ELECTRIC POWER CO INC ORD	0.267741
ENEL SPA	4.457898
FORTIS INC	0.291093
NRG ENERGY INC	0.112939
OGE ENERGY CORP	0.116459
REDES ENERGETICAS NACIONAIS SA	0.206084
HAWAIIAN ELECTRIC INDUSTRIES	0.099967
WEST JAPAN RAILWAY CO	0.242482
KEPPEL CORP LTD ORD	0.802231
MDU RES GROUP INC	0.112014
WEC ENERGY GROUP INC	0.184984
AUCKLAND INTL AIRPORT LTD	6.998669
CHESAPEAKE UTILITIES CORP	0.013253
KANSAI ELECTRIC POWER CO ORD	0.522269
OSAKA GAS CO LTD	0.208634
DOF GROUP ORD	0.57644
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.069036
EXELON CORP	0.584961
TOHO GAS CO LTD	0.044295
ONEOK INC	0.369306
DALRYMPLE BAY INFRASTRUCTURE	1.021052
RYDER SYSTEM INC	0.168019
CHUGOKU ELECTRIC POWER CO INC ORD	0.181897
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.203789
SANTOS LTD	1.922669
SNAM SPA	1.213389
NATIONAL GRID PLC	2.844238
SOUTHERN COMPANY THE	0.636449
TOWNGAS SMART ENERGY CO LTD	0.571542
CENTRAL JAPAN RAILWAY CO	0.525526
TOKYO GAS CO LTD	0.186372
DRAX GROUP PLC	0.201952
AMERICAN ELECTRIC POWER COMPANY INC	0.31007
APA GROUP	0.772897
AMERICAN STATES WATER CO	0.02217
ENTERGY CORP	0.249327
WESTSHORE TERMINALS INVESTME	0.13441
CALIFORNIA WATER SERVICE GRP	0.034288
CANADIAN NATIONAL RAILWAY COMPANY	0.313032
ACEA SPA	0.022093
VENTURE GLOBAL INC	0.262063
CHINA GAS HOLDINGS LTD	1.567522
AENA SME SA	3.047491
AGL ENERGY LTD	0.348286
CROWN CASTLE INC	0.256841
DTE ENERGY CO	0.119737
ELIA GROUP SA/NV	0.02415
PINNACLE WEST CAPITAL CORP	0.069166
CHINA WATER AFFAIRS GROUP LTD	0.389004
AEROPORTS DE PARIS SA	0.113493
PUBLIC SVC ENTERPRISE	0.289203
EMERA INC COM	0.17273
ENEA SA	0.14671
SHIZUOKA GAS CO LTD	0.022231
HERA SPA	0.432586
SEMPRA ENERGY	0.378443
ITALGAS SPA	0.325401
ALLETE INC	0.033582
VERRA MOBILITY CORP	0.656297
ENGIE SA	1.015941
PGE POLSKA GRUPA ENERGETYCZNA SA	0.509818
BLACK HILLS CORP	0.041944
EVERGY INC	0.131724
H2O AMERICA	0.018222
SBA COMMUNICATIONS CORP-CL A	0.062878
SPIRE INC	0.033363
KEYERA CORP	0.135306
EDISON INTERNATIONAL	0.223365
DOMINION ENERGY INC	0.494253
FIRSTENERGY	0.317687
QINGDAO PORT INTERNATIONAL CO LTD	3.432224
CK INFRASTRUCTURE HOLDINGS LTD	0.352489
HELIOS TOWERS PLC	0.459348
MTR CORPORATION LTD	0.886566
HONG KONG & CHINA GAS LTD ORD	6.298831
VISTRA CORP	0.194031
IDACORP INC	0.030772
ATCO LTD -CLASS I	0.042447
CANADIAN PACIFIC KANSAS CITY LIMITED	0.524926
CONSTELLATION ENERGY CORPORATION	0.181621
AVISTA CORP	0.046413
ANTERO MIDSTREAM CORP	0.200214
NEXTERA ENERGY INC	1.194131
UNION PACIFIC CORP	0.336603
AMERICAN TOWER CORP	0.277092
IREN SPA	0.295277
CONSOLIDATED EDISON INC	0.209137
ATLAS ARTERIA LTD	4.05306
TELECOM PLUS PLC	0.035943
HK ELECTRIC INVESTMENTS LTD	1.313162
AMEREN CORP	0.156248
KINETIK HOLDINGS INC	0.022938
NEW JERSEY RESOURCES CORP	0.057942
PORTLAND GENERAL ELECTRIC CO	0.063272
SHIKOKU ELECTRIC POWER CO INC	0.092192
HOKKAIDO ELECTRIC POWER CO INC ORD	0.102227
TRANSURBAN GROUP	12.056791
ALTAGAS LTD	0.176169
CELLNEX TELECOM SA	0.342878
NIPPON GAS CO LTD	0.060019
FIRSTGROUP PLC	0.313088
WILLIAMS COS INC	0.722123
CHENIERE ENERGY INC	0.129628
PEMBINA PIPELINE CORP	0.34415
CDN. UTILITIES LTD A	0.072824
CENTRICA PLC	2.822892
CSX CORP	1.057526
HYDRO ONE LTD	0.183566
MGE ENERGY INC	0.021162
NISOURCE INC	0.272857
ENAV SPA	1.047338
FLUGHAFEN ZURICH AG	0.058429
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.035465
XCEL ENERGY INC	0.334555
TC ENERGY CORP	0.615614
ROYAL VOPAK NV	0.033896
ATMOS ENERGY CORP	0.091874
PENNON GROUP PLC	0.273842
QUBE HOLDINGS LTD	6.929272
CENTERPOINT ENERGY INC	0.378015
DT MIDSTREAM INC	0.060086
ENBRIDGE INC	1.291584
ALLIANT ENERGY CORP	0.14887
DUKE ENERGY CORP	0.45064
NORFOLK SOUTHERN CORP	0.126981
ENAGAS SA	0.139252
PPL CORP	0.429005
WILH WILHELMSEN HOLDING ASA	0.042306
EON SE	1.284673
JAPAN AIRPORT TERMINAL CO LTD	0.282817
NORTHWEST NATURAL GAS CO	0.023217
PG&E CORP	1.273666
EVN AG	0.020593
FRAPORT AG	0.15079
OKINAWA ELECTRIC POWER CO INC/THE	0.023641
ALGONQUIN POWER & UTILITIES	0.44552