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 (07 Apr 2026):	2100.85
Day range:	2096.80 / 2107.10
Change abs./rel.:	-1.67 / -0.08%
Year range:	1695.51 / 2140.25

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
CALIFORNIA WATER SERVICE GRP	0.033561
HERA SPA	0.436667
ENEL SPA	4.363463
ATCO LTD -CLASS I	0.041836
PG&E CORP	1.246771
ATLAS ARTERIA LTD	3.878151
PEMBINA PIPELINE CORP	0.384111
AMEREN CORP	0.152939
DRAX GROUP PLC	0.192302
ONE GAS INC.	0.03365
HAWAIIAN ELECTRIC INDUSTRIES	0.09785
CK INFRASTRUCTURE HOLDINGS LTD	0.345021
ENEA SA	0.143604
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.283371
RED ELECTRICA CORP SA	0.267136
DOMINION ENERGY INC	0.484568
CELLNEX TELECOM SA	0.372269
FLUGHAFEN ZURICH AG	0.055909
KINETIK HOLDINGS INC	0.026906
CROWN CASTLE INC	0.286663
NISOURCE INC	0.270817
SEVERN TRENT PLC	0.150959
TELECOM PLUS PLC	0.035255
AMERICAN ELECTRIC POWER COMPANY INC	0.303445
VENTURE GLOBAL INC	0.310803
PORTLAND GENERAL ELECTRIC CO	0.06367
CMS ENERGY CORP	0.172016
HUTCHISON PORT HOLDINGS TR	19.829076
ENTERGY CORP	0.253108
HOKURIKU ELECTRIC POWER CO INC ORD	0.091735
TC ENERGY CORP	0.688089
SNAM SPA	1.354281
KEYERA CORP	0.151017
NORFOLK SOUTHERN CORP	0.134654
FIRSTENERGY	0.311338
FORTUM OYJ	0.244914
ITALGAS SPA	0.341284
CENTERPOINT ENERGY INC	0.370656
CONSOLIDATED EDISON INC	0.20507
HOKKAIDO ELECTRIC POWER CO INC ORD	0.100061
ROYAL VOPAK NV	0.036144
NORTHWEST NATURAL GAS CO	0.023401
ENAV SPA	1.00212
CDN. UTILITIES LTD A	0.071282
AMERICAN TOWER CORP	0.309266
HK ELECTRIC INVESTMENTS LTD	1.28534
PPL CORP	0.419917
SOUTHERN COMPANY THE	0.624129
BKW AG	0.011209
ENBRIDGE INC	1.441556
CENTRICA PLC	2.618116
FRAPORT AG	0.14428
CONSTELLATION ENERGY CORPORATION	0.177261
WEC ENERGY GROUP INC	0.184587
ESSENTIAL UTILITIES INC	0.14787
KEPPEL CORP LTD ORD	0.785243
RYDER SYSTEM INC	0.157016
CLP HOLDINGS LTD	1.028431
TOHO GAS CO LTD	0.169894
NRG ENERGY INC	0.108357
ENAGAS SA	0.155421
CHENIERE ENERGY INC	0.141534
ANTERO MIDSTREAM CORP	0.222089
ENGIE SA	0.99442
AURIZON HOLDINGS LTD	1.050048
AVISTA CORP	0.045886
ACEA SPA	0.021625
DOF GROUP ORD	0.551552
KINDER MORGAN INC	1.284713
JAPAN AIRPORT TERMINAL CO LTD	0.270607
SANTOS LTD	2.14596
FIRSTGROUP PLC	0.323948
EAST JAPAN RAILWAY CO	0.59304
AENA SME SA	2.915917
HIKARI TSUSHIN INC ORD	0.007692
AUCKLAND INTL AIRPORT LTD	6.72367
NATURGY ENERGY GROUP SA	0.141902
HANSEN TECH	0.09675
QINGDAO PORT INTERNATIONAL CO LTD	3.28403
TOWNGAS SMART ENERGY CO LTD	0.396444
EON SE	1.257459
SSE PLC	0.685249
CHESAPEAKE UTILITIES CORP	0.013152
AMERICAN STATES WATER CO	0.021816
SOUTH BOW CORP	0.137705
APA GROUP	0.869731
QUBE HOLDINGS LTD	6.630235
REDES ENERGETICAS NACIONAIS SA	0.230014
PENNON GROUP PLC	0.268039
ATMOS ENERGY CORP	0.091607
TOKYO GAS CO LTD	0.182424
UNION PACIFIC CORP	0.355963
VISTRA CORP	0.189634
POWER ASSETS HOLDINGS LTD	0.774732
OKINAWA ELECTRIC POWER CO INC/THE	0.02314
SHIKOKU ELECTRIC POWER CO INC	0.090239
ZHONGYU ENERGY HOLDINGS LTD	0.446803
GETLINK	0.182561
H2O AMERICA	0.018683
OGE ENERGY CORP	0.119122
NIPPON GAS CO LTD	0.058747
XCEL ENERGY INC	0.335765
TAURON POLSKA ENERGIA SA	0.593013
VERRA MOBILITY CORP	0.627962
EXELON CORP	0.57257
ELIA GROUP SA/NV	0.026954
TOKYO METRO CO LTD	0.174646
DALRYMPLE BAY INFRASTRUCTURE	1.949576
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.034751
MDU RES GROUP INC	0.109641
AMERICAN WATER WORKS CO INC	0.110708
ALGONQUIN POWER & UTILITIES	0.436083
MTR CORPORATION LTD	0.944561
WEST JAPAN RAILWAY CO	0.258345
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.227452
CANADIAN NATIONAL RAILWAY COMPANY	0.327237
NATIONAL GRID PLC	2.817998
CHINA WATER AFFAIRS GROUP LTD	0.380761
AGL ENERGY LTD	0.340915
WESTSHORE TERMINALS INVESTME	0.128607
TOHOKU ELECTRIC POWER CO INC ORD	0.262069
OSAKA GAS CO LTD	0.204214
PINNACLE WEST CAPITAL CORP	0.067866
TRANSURBAN GROUP	11.859097
IREN SPA	0.289022
EVERSOURCE ENERGY	0.21065
EVN AG	0.020157
CANADIAN PACIFIC KANSAS CITY LIMITED	0.541461
EMERA INC COM	0.171281
WILLIAMS COS INC	0.805972
SEMPRA ENERGY	0.370427
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.067573
KANSAI ELECTRIC POWER CO ORD	0.511205
MGE ENERGY INC	0.020714
PGE POLSKA GRUPA ENERGETYCZNA SA	0.499025
CHINA GAS HOLDINGS LTD	1.534311
DTE ENERGY CO	0.117201
FORTIS INC	0.287089
ALTAGAS LTD	0.204585
AEROPORTS DE PARIS SA	0.108593
METLEN ENERGY & METALS PLC	0.056929
CSX CORP	1.116867
TOKAI HOLDINGS CORP	0.058634
IDACORP INC	0.030151
CHUGOKU ELECTRIC POWER CO INC ORD	0.178044
NEW JERSEY RESOURCES CORP	0.056972
NEXTERA ENERGY INC	1.182478
TXNM ENERGY INC	0.056736
SUNOCOCORP LLC	0.034055
ONEOK INC	0.415576
SHIZUOKA GAS CO LTD	0.02176
ALLIANT ENERGY CORP	0.145716
EDISON INTERNATIONAL	0.218633
HESS MIDSTREAM PARTNERS LP	0.08548
EVERGY INC	0.129077
BLACK HILLS CORP	0.042733
KYUSHU ELECTRIC POWER CO INC ORD	0.262472
A2A SPA	0.883536
CENTRAL JAPAN RAILWAY CO	0.559906
HELIOS TOWERS PLC	0.506989
SPIRE INC	0.032657
DUKE ENERGY CORP	0.441094
HONG KONG & CHINA GAS LTD ORD	6.165379
UNITED UTILITIES PLC	0.387457
TERNA SPA	0.928001
SBA COMMUNICATIONS CORP-CL A	0.069588
DT MIDSTREAM INC	0.067063
HYDRO ONE LTD	0.179678