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 (14 Nov 2025):	1895.70
Day range:	1895.51 / 1901.57
Change abs./rel.:	-6.01 / -0.32%
Year range:	1695.51 / 1928.74

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
ITALGAS SPA	0.3388
SOUTH BOW CORP	0.130659
EXELON CORP	0.568403
PORTLAND GENERAL ELECTRIC CO	0.061481
DT MIDSTREAM INC	0.063695
ANTERO MIDSTREAM CORP	0.21192
TOHOKU ELECTRIC POWER CO INC ORD	0.260162
NRG ENERGY INC	0.108574
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.067083
EVN AG	0.02001
CROWN CASTLE INC	0.272265
EAST JAPAN RAILWAY CO	0.573317
BLACK HILLS CORP	0.040797
DTE ENERGY CO	0.116348
WILLIAMS COS INC	0.765491
PG&E CORP	1.237697
AUCKLAND INTL AIRPORT LTD	7.308135
WESTSHORE TERMINALS INVESTME	0.139792
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.216028
CK INFRASTRUCTURE HOLDINGS LTD	0.342511
ROYAL VOPAK NV	0.034329
SPIRE INC	0.032419
OSAKA GAS CO LTD	0.202728
AMERICAN STATES WATER CO	0.021542
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.281308
CALIFORNIA WATER SERVICE GRP	0.033317
TRANSURBAN GROUP	11.977105
NORTHWEST NATURAL GAS CO	0.02256
ALLIANT ENERGY CORP	0.144656
NATIONAL GRID PLC	2.797462
UNION PACIFIC CORP	0.344125
TOKAI HOLDINGS CORP	0.058207
KANSAI ELECTRIC POWER CO ORD	0.507485
ONE GAS INC.	0.033405
AMEREN CORP	0.151825
PENNON GROUP PLC	0.266085
EVERGY INC	0.127996
XCEL ENERGY INC	0.333321
CMS ENERGY CORP	0.167843
HANSEN TECH	0.096045
SHIKOKU ELECTRIC POWER CO INC	0.089583
CENTRAL JAPAN RAILWAY CO	0.541286
RYDER SYSTEM INC	0.172419
WEC ENERGY GROUP INC	0.179748
KINETIK HOLDINGS INC	0.024536
CENTRICA PLC	2.668061
DALRYMPLE BAY INFRASTRUCTURE	2.119081
JAPAN AIRPORT TERMINAL CO LTD	0.294138
TOKYO GAS CO LTD	0.181097
AVISTA CORP	0.045406
VISTRA CORP	0.188254
HOKKAIDO ELECTRIC POWER CO INC ORD	0.099333
HK ELECTRIC INVESTMENTS LTD	1.275989
ALGONQUIN POWER & UTILITIES	0.432915
REDES ENERGETICAS NACIONAIS SA	0.218461
TELECOM PLUS PLC	0.034998
EON SE	1.248308
HIKARI TSUSHIN INC ORD	0.007685
QUBE HOLDINGS LTD	7.206702
CONSOLIDATED EDISON INC	0.203217
CANADIAN NATIONAL RAILWAY COMPANY	0.320831
DOMINION ENERGY INC	0.481042
DRAX GROUP PLC	0.193589
TERNA SPA	0.881391
ONEOK INC	0.394702
CHESAPEAKE UTILITIES CORP	0.012997
ESSENTIAL UTILITIES INC	0.145426
ATMOS ENERGY CORP	0.090283
IREN SPA	0.286918
HOKURIKU ELECTRIC POWER CO INC ORD	0.091067
A2A SPA	0.877106
MTR CORPORATION LTD	0.91315
AURIZON HOLDINGS LTD	1.015115
H2O AMERICA	0.018279
FIRSTENERGY	0.309073
SEMPRA ENERGY	0.367731
PPL CORP	0.416861
FLUGHAFEN ZURICH AG	0.06077
KEYERA CORP	0.143435
HERA SPA	0.420341
ENEL SPA	4.331707
FRAPORT AG	0.156826
SEVERN TRENT PLC	0.149859
PGE POLSKA GRUPA ENERGETYCZNA SA	0.495392
CANADIAN PACIFIC KANSAS CITY LIMITED	0.533424
AMERICAN WATER WORKS CO INC	0.109902
CENTERPOINT ENERGY INC	0.367959
WEST JAPAN RAILWAY CO	0.249753
HONG KONG & CHINA GAS LTD ORD	6.120525
ENGIE SA	0.987182
GETLINK	0.180781
NATURGY ENERGY GROUP SA	0.052539
OGE ENERGY CORP	0.113301
IDACORP INC	0.029932
KEPPEL CORP LTD ORD	0.779529
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.034498
ENTERGY CORP	0.251266
EMERA INC COM	0.168659
POWER ASSETS HOLDINGS LTD	0.769096
DUKE ENERGY CORP	0.437884
ENBRIDGE INC	1.369173
ENEA SA	0.142558
CHUGOKU ELECTRIC POWER CO INC ORD	0.176748
SHIZUOKA GAS CO LTD	0.021601
AMERICAN ELECTRIC POWER COMPANY INC	0.301631
ALLETE INC	0.032672
HELIOS TOWERS PLC	0.486926
VERRA MOBILITY CORP	0.682568
CELLNEX TELECOM SA	0.363469
ELIA GROUP SA/NV	0.025601
NIPPON GAS CO LTD	0.05832
CDN. UTILITIES LTD A	0.070764
PINNACLE WEST CAPITAL CORP	0.067208
VENTURE GLOBAL INC	0.282779
QINGDAO PORT INTERNATIONAL CO LTD	3.569608
TOWNGAS SMART ENERGY CO LTD	0.561079
CLP HOLDINGS LTD	1.020949
NISOURCE INC	0.265134
OKINAWA ELECTRIC POWER CO INC/THE	0.022971
SBA COMMUNICATIONS CORP-CL A	0.066654
NEW JERSEY RESOURCES CORP	0.056393
ATCO LTD -CLASS I	0.041246
AMERICAN TOWER CORP	0.293733
CONSTELLATION ENERGY CORPORATION	0.175971
HAWAIIAN ELECTRIC INDUSTRIES	0.097138
ACEA SPA	0.021467
ALTAGAS LTD	0.186752
MDU RES GROUP INC	0.108843
SNAM SPA	1.28626
SOUTHERN COMPANY THE	0.618433
HYDRO ONE LTD	0.178373
CHINA GAS HOLDINGS LTD	1.523149
CSX CORP	1.080965
FIRSTGROUP PLC	0.313349
NEXTERA ENERGY INC	1.160328
EVERSOURCE ENERGY	0.209117
AENA SME SA	3.169476
TOHO GAS CO LTD	0.043041
ENAV SPA	1.089261
HESS MIDSTREAM PARTNERS LP	0.081901
CHINA WATER AFFAIRS GROUP LTD	0.377992
UNITED UTILITIES PLC	0.384634
ENAGAS SA	0.147615
PEMBINA PIPELINE CORP	0.364824
SANTOS LTD	2.038154
EDISON INTERNATIONAL	0.217042
NORFOLK SOUTHERN CORP	0.141965
ATLAS ARTERIA LTD	4.215334
TXNM ENERGY INC	0.054324
CHENIERE ENERGY INC	0.136163
FORTIS INC	0.283988
ZHONGYU ENERGY HOLDINGS LTD	0.443552
DOF GROUP ORD	0.599515
TOKYO METRO CO LTD	0.168838
BKW AG	0.011127
AEROPORTS DE PARIS SA	0.118036
TAURON POLSKA ENERGIA SA	0.588696
MGE ENERGY INC	0.020563
FORTUM OYJ	0.243132
KINDER MORGAN INC	1.220186
AGL ENERGY LTD	0.33843
SSE PLC	0.624395
RED ELECTRICA CORP SA	0.253718
APA GROUP	0.826038
TC ENERGY CORP	0.652596