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 (07 Apr 2026):	2266.17
Day range:	2258.28 / 2273.68
Change abs./rel.:	6.34 / 0.28%
Year range:	1730.94 / 2322.73

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
ATLAS ARTERIA LTD	0.62753
VERRA MOBILITY CORP	0.101613
DTE ENERGY CO	0.132405
VISTRA CORP	0.214234
KYUSHU ELECTRIC POWER CO INC ORD	0.296521
SANTOS LTD	2.08267
TC ENERGY CORP	0.667812
TOKYO GAS CO LTD	0.206089
NISOURCE INC	0.305949
ENEL SPA	4.929507
HUTCHISON PORT HOLDINGS TR	3.208629
RYDER SYSTEM INC	0.025407
CROWN CASTLE INC	0.278214
AMERICAN WATER WORKS CO INC	0.125069
EVERSOURCE ENERGY	0.237976
DUKE ENERGY CORP	0.498314
VENTURE GLOBAL INC	0.301641
ALGONQUIN POWER & UTILITIES	0.492656
KEYERA CORP	0.146567
SOUTHERN COMPANY THE	0.705093
TOKAI HOLDINGS CORP	0.06624
KINETIK HOLDINGS INC	0.026113
AURIZON HOLDINGS LTD	1.121225
NORTHWEST NATURAL GAS CO	0.026436
EMERA INC COM	0.193502
ENGIE SA	1.123419
SNAM SPA	1.314362
HK ELECTRIC INVESTMENTS LTD	1.452078
NATURGY ENERGY GROUP SA	0.16031
A2A SPA	0.998151
MGE ENERGY INC	0.023401
CANADIAN NATIONAL RAILWAY COMPANY	0.349428
CK INFRASTRUCTURE HOLDINGS LTD	0.389778
CENTRICA PLC	2.957768
BLACK HILLS CORP	0.048277
NRG ENERGY INC	0.122414
EDISON INTERNATIONAL	0.246995
ANTERO MIDSTREAM CORP	0.215542
SEVERN TRENT PLC	0.170543
FRAPORT AG	0.023347
PORTLAND GENERAL ELECTRIC CO	0.071929
AEROPORTS DE PARIS SA	0.017572
KANSAI ELECTRIC POWER CO ORD	0.577521
QUBE HOLDINGS LTD	1.072848
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.039259
ENAGAS SA	0.15084
AENA SME SA	0.471837
ENBRIDGE INC	1.399076
KEPPEL CORP LTD ORD	0.887104
ENAV SPA	0.162157
H2O AMERICA	0.021106
IREN SPA	0.326515
JAPAN AIRPORT TERMINAL CO LTD	0.043788
ESSENTIAL UTILITIES INC	0.167053
AMERICAN TOWER CORP	0.30015
FORTIS INC	0.324333
TOWNGAS SMART ENERGY CO LTD	0.447872
FORTUM OYJ	0.276685
NATIONAL GRID PLC	3.18358
CENTERPOINT ENERGY INC	0.418739
HYDRO ONE LTD	0.202988
AMEREN CORP	0.172778
HIKARI TSUSHIN INC ORD	0.00869
SSE PLC	0.774147
CENTRAL JAPAN RAILWAY CO	0.59787
UNITED UTILITIES PLC	0.437723
TRANSURBAN GROUP	1.996216
RED ELECTRICA CORP SA	0.259261
HANSEN TECH	0.109299
AUCKLAND INTL AIRPORT LTD	1.087976
TELECOM PLUS PLC	0.039828
PINNACLE WEST CAPITAL CORP	0.076669
TOKYO METRO CO LTD	0.186488
OKINAWA ELECTRIC POWER CO INC/THE	0.026141
FIRSTENERGY	0.351726
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.320131
AVISTA CORP	0.051838
AGL ENERGY LTD	0.385133
WESTSHORE TERMINALS INVESTME	0.020811
GETLINK	0.19494
EON SE	1.420581
ZHONGYU ENERGY HOLDINGS LTD	0.504763
CHENIERE ENERGY INC	0.137362
EXELON CORP	0.646846
ELIA GROUP SA/NV	0.02616
ITALGAS SPA	0.385556
CHUGOKU ELECTRIC POWER CO INC ORD	0.20114
PENNON GROUP PLC	0.302812
HOKURIKU ELECTRIC POWER CO INC ORD	0.103635
CONSOLIDATED EDISON INC	0.231673
HERA SPA	0.493313
UNION PACIFIC CORP	0.380099
IDACORP INC	0.034063
SBA COMMUNICATIONS CORP-CL A	0.067537
NORFOLK SOUTHERN CORP	0.143784
SEMPRA ENERGY	0.41848
SOUTH BOW CORP	0.133647
HONG KONG & CHINA GAS LTD ORD	6.965172
ACEA SPA	0.02443
TOHOKU ELECTRIC POWER CO INC ORD	0.296066
PG&E CORP	1.408507
SHIZUOKA GAS CO LTD	0.024582
METLEN ENERGY & METALS PLC	0.064314
AMERICAN STATES WATER CO	0.024646
ATMOS ENERGY CORP	0.103491
WEST JAPAN RAILWAY CO	0.275862
SHIKOKU ELECTRIC POWER CO INC	0.101945
DOMINION ENERGY INC	0.547428
EAST JAPAN RAILWAY CO	0.63325
DALRYMPLE BAY INFRASTRUCTURE	0.315464
CANADIAN PACIFIC KANSAS CITY LIMITED	0.578178
TERNA SPA	0.900647
CHINA WATER AFFAIRS GROUP LTD	0.430155
CELLNEX TELECOM SA	0.361296
POWER ASSETS HOLDINGS LTD	0.875233
PEMBINA PIPELINE CORP	0.372791
SPIRE INC	0.036893
HAWAIIAN ELECTRIC INDUSTRIES	0.110543
SUNOCOCORP LLC	0.033051
EVERGY INC	0.145822
FLUGHAFEN ZURICH AG	0.009047
ALLIANT ENERGY CORP	0.164619
ROYAL VOPAK NV	0.035079
HELIOS TOWERS PLC	0.492048
ONE GAS INC.	0.038016
CLP HOLDINGS LTD	1.161842
TOHO GAS CO LTD	0.191933
CHESAPEAKE UTILITIES CORP	0.014858
QINGDAO PORT INTERNATIONAL CO LTD	0.531403
NEW JERSEY RESOURCES CORP	0.064363
EVN AG	0.022771
PGE POLSKA GRUPA ENERGETYCZNA SA	0.563758
NIPPON GAS CO LTD	0.066368
ENEA SA	0.162232
HOKKAIDO ELECTRIC POWER CO INC ORD	0.113041
ALTAGAS LTD	0.198556
MDU RES GROUP INC	0.123864
MTR CORPORATION LTD	1.008605
REDES ENERGETICAS NACIONAIS SA	0.223234
CALIFORNIA WATER SERVICE GRP	0.037915
CHINA GAS HOLDINGS LTD	1.733347
TAURON POLSKA ENERGIA SA	0.669939
FIRSTGROUP PLC	0.345915
WILLIAMS COS INC	0.782215
CDN. UTILITIES LTD A	0.080529
CONSTELLATION ENERGY CORPORATION	0.200255
ONEOK INC	0.403326
OGE ENERGY CORP	0.134575
OSAKA GAS CO LTD	0.230705
ATCO LTD -CLASS I	0.047264
BKW AG	0.012663
DOF GROUP ORD	0.089249
APA GROUP	0.84408
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.220748
CSX CORP	1.192595
XCEL ENERGY INC	0.379321
ENTERGY CORP	0.285942
DT MIDSTREAM INC	0.065086
HESS MIDSTREAM PARTNERS LP	0.08296
CMS ENERGY CORP	0.19433
AMERICAN ELECTRIC POWER COMPANY INC	0.342809
NEXTERA ENERGY INC	1.335873
TXNM ENERGY INC	0.064096
PPL CORP	0.474391
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.07634
KINDER MORGAN INC	1.246844
DRAX GROUP PLC	0.21725
WEC ENERGY GROUP INC	0.208532