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 (24 Dec 2025):	2023.45
Day range:	2023.17 / 2024.21
Change abs./rel.:	1.70 / 0.08%
Year range:	1692.26 / 2053.49

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
MTR CORPORATION LTD	0.838779
HESS MIDSTREAM PARTNERS LP	0.07523
PGE POLSKA GRUPA ENERGETYCZNA SA	0.455046
AMEREN CORP	0.139461
NRG ENERGY INC	0.099732
UNION PACIFIC CORP	0.316099
CANADIAN PACIFIC KANSAS CITY LIMITED	0.489977
FORTIS INC	0.260858
HELIOS TOWERS PLC	0.447277
FIRSTENERGY	0.283901
CSX CORP	0.992929
NORFOLK SOUTHERN CORP	0.130403
KANSAI ELECTRIC POWER CO ORD	0.466154
PPL CORP	0.382911
AURIZON HOLDINGS LTD	0.932436
FORTUM OYJ	0.223331
ATLAS ARTERIA LTD	3.872004
TC ENERGY CORP	0.599443
EVERGY INC	0.117571
WEC ENERGY GROUP INC	0.165109
AMERICAN ELECTRIC POWER COMPANY INC	0.277066
ENAV SPA	1.00055
ACEA SPA	0.019719
TOKYO GAS CO LTD	0.166348
EDISON INTERNATIONAL	0.199366
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.061619
CHUGOKU ELECTRIC POWER CO INC ORD	0.162353
SANTOS LTD	1.872151
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.031688
MDU RES GROUP INC	0.099979
AENA SME SA	2.911348
TOHO GAS CO LTD	0.039536
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.198434
AMERICAN WATER WORKS CO INC	0.100951
ENEL SPA	3.978925
H2O AMERICA	0.01679
GETLINK	0.166058
SPIRE INC	0.029779
ROYAL VOPAK NV	0.031533
TERNA SPA	0.809608
PORTLAND GENERAL ELECTRIC CO	0.056474
CK INFRASTRUCTURE HOLDINGS LTD	0.314615
TRANSURBAN GROUP	11.001596
TAURON POLSKA ENERGIA SA	0.540751
PINNACLE WEST CAPITAL CORP	0.061734
HYDRO ONE LTD	0.163844
CDN. UTILITIES LTD A	0.065
VERRA MOBILITY CORP	0.626978
QINGDAO PORT INTERNATIONAL CO LTD	3.278882
POWER ASSETS HOLDINGS LTD	0.706457
CELLNEX TELECOM SA	0.333868
AGL ENERGY LTD	0.310866
KINDER MORGAN INC	1.120812
FLUGHAFEN ZURICH AG	0.055819
ESSENTIAL UTILITIES INC	0.133582
SEVERN TRENT PLC	0.137656
EXELON CORP	0.522111
ALGONQUIN POWER & UTILITIES	0.397655
ATMOS ENERGY CORP	0.08293
ANTERO MIDSTREAM CORP	0.194661
SEMPRA ENERGY	0.337782
FRAPORT AG	0.144054
APA GROUP	0.758759
DOF GROUP ORD	0.550688
CENTRICA PLC	2.450809
NIPPON GAS CO LTD	0.05357
SHIKOKU ELECTRIC POWER CO INC	0.082287
HOKKAIDO ELECTRIC POWER CO INC ORD	0.091243
HERA SPA	0.386107
NORTHWEST NATURAL GAS CO	0.020722
WILLIAMS COS INC	0.703148
WESTSHORE TERMINALS INVESTME	0.128406
CONSTELLATION ENERGY CORPORATION	0.161639
SHIZUOKA GAS CO LTD	0.019842
DUKE ENERGY CORP	0.402222
ALLIANT ENERGY CORP	0.132875
RYDER SYSTEM INC	0.158377
ATCO LTD -CLASS I	0.037887
CHINA WATER AFFAIRS GROUP LTD	0.347206
CENTERPOINT ENERGY INC	0.337992
VISTRA CORP	0.172922
SOUTHERN COMPANY THE	0.568067
TELECOM PLUS PLC	0.032148
NEW JERSEY RESOURCES CORP	0.0518
TOHOKU ELECTRIC POWER CO INC ORD	0.238974
NEXTERA ENERGY INC	1.065829
SSE PLC	0.573552
XCEL ENERGY INC	0.306175
ENGIE SA	0.906784
BKW AG	0.010221
CROWN CASTLE INC	0.250091
AMERICAN STATES WATER CO	0.019788
ONE GAS INC.	0.030685
SBA COMMUNICATIONS CORP-CL A	0.061225
CENTRAL JAPAN RAILWAY CO	0.497202
HONG KONG & CHINA GAS LTD ORD	5.622041
ENBRIDGE INC	1.257655
NISOURCE INC	0.243541
CHENIERE ENERGY INC	0.125073
ENEA SA	0.130948
DT MIDSTREAM INC	0.058507
KEYERA CORP	0.131752
ENTERGY CORP	0.230802
QUBE HOLDINGS LTD	6.619733
SNAM SPA	1.181504
JAPAN AIRPORT TERMINAL CO LTD	0.270183
DALRYMPLE BAY INFRASTRUCTURE	1.946486
REDES ENERGETICAS NACIONAIS SA	0.200669
DTE ENERGY CO	0.106872
AMERICAN TOWER CORP	0.269811
A2A SPA	0.805673
PEMBINA PIPELINE CORP	0.335109
KEPPEL CORP LTD ORD	0.716039
SOUTH BOW CORP	0.120017
WEST JAPAN RAILWAY CO	0.229413
NATURGY ENERGY GROUP SA	0.04826
EAST JAPAN RAILWAY CO	0.526625
OKINAWA ELECTRIC POWER CO INC/THE	0.0211
TOKYO METRO CO LTD	0.155088
HOKURIKU ELECTRIC POWER CO INC ORD	0.08365
ONEOK INC	0.362557
CONSOLIDATED EDISON INC	0.186667
TOWNGAS SMART ENERGY CO LTD	0.515382
ENAGAS SA	0.135593
OSAKA GAS CO LTD	0.186217
DOMINION ENERGY INC	0.441865
MGE ENERGY INC	0.018888
CANADIAN NATIONAL RAILWAY COMPANY	0.294699
EON SE	1.146643
HIKARI TSUSHIN INC ORD	0.007059
AUCKLAND INTL AIRPORT LTD	6.713062
OGE ENERGY CORP	0.104074
DRAX GROUP PLC	0.177826
PG&E CORP	1.136897
IREN SPA	0.263551
ELIA GROUP SA/NV	0.023516
PENNON GROUP PLC	0.244419
CHINA GAS HOLDINGS LTD	1.399096
AVISTA CORP	0.041708
HAWAIIAN ELECTRIC INDUSTRIES	0.089227
ZHONGYU ENERGY HOLDINGS LTD	0.407427
AEROPORTS DE PARIS SA	0.108423
UNITED UTILITIES PLC	0.353314
TXNM ENERGY INC	0.0499
EVN AG	0.01838
RED ELECTRICA CORP SA	0.233055
FIRSTGROUP PLC	0.287834
IDACORP INC	0.027494
EVERSOURCE ENERGY	0.192086
HANSEN TECH	0.088223
ITALGAS SPA	0.311207
BLACK HILLS CORP	0.037474
CMS ENERGY CORP	0.154174
CALIFORNIA WATER SERVICE GRP	0.030604
EMERA INC COM	0.154922
CLP HOLDINGS LTD	0.937798
CHESAPEAKE UTILITIES CORP	0.011939
TOKAI HOLDINGS CORP	0.053467
VENTURE GLOBAL INC	0.259749
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.258398
KINETIK HOLDINGS INC	0.022538
NATIONAL GRID PLC	2.569674
HK ELECTRIC INVESTMENTS LTD	1.172066
ALTAGAS LTD	0.171542