Solactive GBS Developed Markets Investable Universe Core Infrastructure USD Index TR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure 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. The index is calculated as a total return index in USD and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LE88
Bloomberg Ticker:
WKN:	SL0LE8

Current Quotes

Last quote (19 Dec 2025):	2020.87
Day range:	2020.47 / 2038.80
Change abs./rel.:	-13.16 / -0.65%
Year range:	1730.94 / 2088.12

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
SNAM SPA	1.310551
CANADIAN NATIONAL RAILWAY COMPANY	0.353339
NATIONAL GRID PLC	3.17435
HERA SPA	0.476963
NISOURCE INC	0.300849
QUBE HOLDINGS LTD	1.069738
CHESAPEAKE UTILITIES CORP	0.014748
HOKKAIDO ELECTRIC POWER CO INC ORD	0.112714
EXELON CORP	0.64497
ATMOS ENERGY CORP	0.102444
TOKAI HOLDINGS CORP	0.066048
DOMINION ENERGY INC	0.545841
ENTERGY CORP	0.285113
H2O AMERICA	0.020741
WEST JAPAN RAILWAY CO	0.275062
ONE GAS INC.	0.037905
TOHOKU ELECTRIC POWER CO INC ORD	0.295207
SSE PLC	0.708516
EMERA INC COM	0.191377
MTR CORPORATION LTD	1.005681
EAST JAPAN RAILWAY CO	0.631413
CROWN CASTLE INC	0.277407
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039145
PORTLAND GENERAL ELECTRIC CO	0.069763
AMERICAN TOWER CORP	0.29928
KEYERA CORP	0.146142
PG&E CORP	1.404423
ELIA GROUP SA/NV	0.026084
ZHONGYU ENERGY HOLDINGS LTD	0.5033
FORTIS INC	0.322241
POWER ASSETS HOLDINGS LTD	0.872695
TOHO GAS CO LTD	0.048839
ACEA SPA	0.024359
AMEREN CORP	0.172277
ENAGAS SA	0.150403
CMS ENERGY CORP	0.190453
NRG ENERGY INC	0.1232
EDISON INTERNATIONAL	0.246279
TC ENERGY CORP	0.664915
CALIFORNIA WATER SERVICE GRP	0.037805
TELECOM PLUS PLC	0.039713
FIRSTGROUP PLC	0.345108
ENGIE SA	1.120162
ESSENTIAL UTILITIES INC	0.165016
DALRYMPLE BAY INFRASTRUCTURE	0.314549
IDACORP INC	0.033964
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.319203
CLP HOLDINGS LTD	1.158474
TXNM ENERGY INC	0.061642
CK INFRASTRUCTURE HOLDINGS LTD	0.388648
GETLINK	0.199101
CENTRAL JAPAN RAILWAY CO	0.596136
SEVERN TRENT PLC	0.170049
DOF GROUP ORD	0.08899
SHIZUOKA GAS CO LTD	0.024511
OKINAWA ELECTRIC POWER CO INC/THE	0.026066
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.220108
NIPPON GAS CO LTD	0.066176
AMERICAN WATER WORKS CO INC	0.124707
PGE POLSKA GRUPA ENERGETYCZNA SA	0.562124
ENEA SA	0.161762
HIKARI TSUSHIN INC ORD	0.00872
HOKURIKU ELECTRIC POWER CO INC ORD	0.103334
NEW JERSEY RESOURCES CORP	0.06399
KANSAI ELECTRIC POWER CO ORD	0.575846
CENTERPOINT ENERGY INC	0.417525
TERNA SPA	0.898036
CSX CORP	1.190504
SPIRE INC	0.036786
REDES ENERGETICAS NACIONAIS SA	0.222586
SHIKOKU ELECTRIC POWER CO INC	0.10165
EVERSOURCE ENERGY	0.237286
CDN. UTILITIES LTD A	0.080296
KEPPEL CORP LTD ORD	0.884532
WEC ENERGY GROUP INC	0.203961
CANADIAN PACIFIC KANSAS CITY LIMITED	0.587474
CELLNEX TELECOM SA	0.370334
AMERICAN STATES WATER CO	0.024444
PINNACLE WEST CAPITAL CORP	0.076261
EVERGY INC	0.145237
SANTOS LTD	2.076632
AEROPORTS DE PARIS SA	0.017521
CHINA GAS HOLDINGS LTD	1.728321
RED ELECTRICA CORP SA	0.25851
ATLAS ARTERIA LTD	0.62571
AUCKLAND INTL AIRPORT LTD	1.08482
A2A SPA	0.995258
ALGONQUIN POWER & UTILITIES	0.491228
TRANSURBAN GROUP	1.990429
SEMPRA ENERGY	0.417266
FLUGHAFEN ZURICH AG	0.00902
EON SE	1.416463
ANTERO MIDSTREAM CORP	0.215922
JAPAN AIRPORT TERMINAL CO LTD	0.043661
OSAKA GAS CO LTD	0.230037
CENTRICA PLC	3.027515
SOUTHERN COMPANY THE	0.70174
VERRA MOBILITY CORP	0.101319
NORFOLK SOUTHERN CORP	0.156351
RYDER SYSTEM INC	0.025594
HESS MIDSTREAM PARTNERS LP	0.083447
AGL ENERGY LTD	0.384016
KINETIK HOLDINGS INC	0.024999
AMERICAN ELECTRIC POWER COMPANY INC	0.342263
AVISTA CORP	0.051522
VISTRA CORP	0.213613
PENNON GROUP PLC	0.301934
TAURON POLSKA ENERGIA SA	0.667996
OGE ENERGY CORP	0.128564
HONG KONG & CHINA GAS LTD ORD	6.944978
XCEL ENERGY INC	0.378222
DRAX GROUP PLC	0.21967
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.076119
HYDRO ONE LTD	0.202399
MDU RES GROUP INC	0.123505
PPL CORP	0.473015
HANSEN TECH	0.108982
HAWAIIAN ELECTRIC INDUSTRIES	0.110223
HK ELECTRIC INVESTMENTS LTD	1.447868
ROYAL VOPAK NV	0.034977
ONEOK INC	0.402157
MGE ENERGY INC	0.023333
AURIZON HOLDINGS LTD	1.117974
CONSTELLATION ENERGY CORPORATION	0.199675
HELIOS TOWERS PLC	0.496129
ENAV SPA	0.161687
CHENIERE ENERGY INC	0.138734
NORTHWEST NATURAL GAS CO	0.025599
SOUTH BOW CORP	0.133125
AENA SME SA	0.470469
VENTURE GLOBAL INC	0.288119
NATURGY ENERGY GROUP SA	0.059616
QINGDAO PORT INTERNATIONAL CO LTD	0.529862
CHINA WATER AFFAIRS GROUP LTD	0.428908
BKW AG	0.012626
ITALGAS SPA	0.384438
ALLIANT ENERGY CORP	0.164142
DT MIDSTREAM INC	0.064898
PEMBINA PIPELINE CORP	0.371711
ENEL SPA	4.915215
TOWNGAS SMART ENERGY CO LTD	0.636658
TOKYO GAS CO LTD	0.205492
CHUGOKU ELECTRIC POWER CO INC ORD	0.200557
SBA COMMUNICATIONS CORP-CL A	0.067913
CONSOLIDATED EDISON INC	0.230592
NEXTERA ENERGY INC	1.316632
KINDER MORGAN INC	1.243229
UNITED UTILITIES PLC	0.436453
WILLIAMS COS INC	0.779947
DTE ENERGY CO	0.132021
ATCO LTD -CLASS I	0.046802
EVN AG	0.022705
BLACK HILLS CORP	0.046293
DUKE ENERGY CORP	0.49687
FORTUM OYJ	0.275883
WESTSHORE TERMINALS INVESTME	0.02075
UNION PACIFIC CORP	0.378996
IREN SPA	0.325568
FRAPORT AG	0.023279
ENBRIDGE INC	1.395019
APA GROUP	0.841633
ALTAGAS LTD	0.190278
FIRSTENERGY	0.350707
TOKYO METRO CO LTD	0.185947