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 (08 Apr 2026):	2106.79
Day range:	2082.29 / 2111.23
Change abs./rel.:	5.94 / 0.28%
Year range:	1708.80 / 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
ESSENTIAL UTILITIES INC	0.147872
NORTHWEST NATURAL GAS CO	0.023401
CHENIERE ENERGY INC	0.141535
WILLIAMS COS INC	0.805981
CLP HOLDINGS LTD	1.028442
AVISTA CORP	0.045886
HOKURIKU ELECTRIC POWER CO INC ORD	0.091736
SPIRE INC	0.032657
OGE ENERGY CORP	0.119123
CONSTELLATION ENERGY CORPORATION	0.177262
TOHO GAS CO LTD	0.169896
AMERICAN WATER WORKS CO INC	0.110709
SANTOS LTD	2.145984
ITALGAS SPA	0.341287
RED ELECTRICA CORP SA	0.267138
UNITED UTILITIES PLC	0.387462
SHIZUOKA GAS CO LTD	0.02176
QUBE HOLDINGS LTD	6.630307
EXELON CORP	0.572576
WESTSHORE TERMINALS INVESTME	0.128608
EON SE	1.257473
CDN. UTILITIES LTD A	0.071282
PORTLAND GENERAL ELECTRIC CO	0.06367
DRAX GROUP PLC	0.192304
PINNACLE WEST CAPITAL CORP	0.067866
METLEN ENERGY & METALS PLC	0.05693
NEXTERA ENERGY INC	1.18249
ENAGAS SA	0.155423
POWER ASSETS HOLDINGS LTD	0.77474
HANSEN TECH	0.096751
CHESAPEAKE UTILITIES CORP	0.013152
EVERGY INC	0.129079
PEMBINA PIPELINE CORP	0.384115
RYDER SYSTEM INC	0.157017
CROWN CASTLE INC	0.286666
NORFOLK SOUTHERN CORP	0.134655
FORTUM OYJ	0.244917
HUTCHISON PORT HOLDINGS TR	19.829292
NRG ENERGY INC	0.108358
AUCKLAND INTL AIRPORT LTD	6.723743
ZHONGYU ENERGY HOLDINGS LTD	0.446807
DALRYMPLE BAY INFRASTRUCTURE	1.949597
AMEREN CORP	0.15294
KINDER MORGAN INC	1.284726
ENTERGY CORP	0.253111
TOWNGAS SMART ENERGY CO LTD	0.396449
EVN AG	0.020157
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.227454
ROYAL VOPAK NV	0.036144
PGE POLSKA GRUPA ENERGETYCZNA SA	0.499031
KINETIK HOLDINGS INC	0.026907
ENBRIDGE INC	1.441572
IREN SPA	0.289025
REDES ENERGETICAS NACIONAIS SA	0.230016
CANADIAN NATIONAL RAILWAY COMPANY	0.327241
KEPPEL CORP LTD ORD	0.785252
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.034751
ONE GAS INC.	0.033651
WEST JAPAN RAILWAY CO	0.258348
PG&E CORP	1.246784
FRAPORT AG	0.144282
ATCO LTD -CLASS I	0.041837
ALTAGAS LTD	0.204587
AENA SME SA	2.915949
CENTRAL JAPAN RAILWAY CO	0.559912
BLACK HILLS CORP	0.042734
MTR CORPORATION LTD	0.944572
TERNA SPA	0.928011
QINGDAO PORT INTERNATIONAL CO LTD	3.284065
EAST JAPAN RAILWAY CO	0.593046
HESS MIDSTREAM PARTNERS LP	0.085481
AMERICAN STATES WATER CO	0.021816
HERA SPA	0.436671
HELIOS TOWERS PLC	0.506994
CSX CORP	1.11688
TRANSURBAN GROUP	11.859226
APA GROUP	0.86974
SEMPRA ENERGY	0.370431
SOUTH BOW CORP	0.137706
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.067574
TOHOKU ELECTRIC POWER CO INC ORD	0.262072
MDU RES GROUP INC	0.109642
FLUGHAFEN ZURICH AG	0.05591
ENEA SA	0.143606
XCEL ENERGY INC	0.335768
VENTURE GLOBAL INC	0.310806
IDACORP INC	0.030152
HONG KONG & CHINA GAS LTD ORD	6.165446
ATMOS ENERGY CORP	0.091608
EMERA INC COM	0.171283
BKW AG	0.011209
VISTRA CORP	0.189636
PPL CORP	0.419922
DOF GROUP ORD	0.551558
HOKKAIDO ELECTRIC POWER CO INC ORD	0.100062
H2O AMERICA	0.018683
NATURGY ENERGY GROUP SA	0.141903
CANADIAN PACIFIC KANSAS CITY LIMITED	0.541466
CENTRICA PLC	2.618145
ENGIE SA	0.99443
PENNON GROUP PLC	0.268042
HAWAIIAN ELECTRIC INDUSTRIES	0.097851
CK INFRASTRUCTURE HOLDINGS LTD	0.345025
KYUSHU ELECTRIC POWER CO INC ORD	0.262475
SBA COMMUNICATIONS CORP-CL A	0.069588
MGE ENERGY INC	0.020714
FORTIS INC	0.287092
EDISON INTERNATIONAL	0.218635
CENTERPOINT ENERGY INC	0.37066
TC ENERGY CORP	0.688096
DT MIDSTREAM INC	0.067064
EVERSOURCE ENERGY	0.210652
UNION PACIFIC CORP	0.355967
GETLINK	0.182563
JAPAN AIRPORT TERMINAL CO LTD	0.270609
ACEA SPA	0.021625
KANSAI ELECTRIC POWER CO ORD	0.511211
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.283374
TOKYO METRO CO LTD	0.174648
A2A SPA	0.883545
AURIZON HOLDINGS LTD	1.050059
SSE PLC	0.685256
CELLNEX TELECOM SA	0.372273
ENAV SPA	1.002131
SNAM SPA	1.354295
AMERICAN ELECTRIC POWER COMPANY INC	0.303448
NEW JERSEY RESOURCES CORP	0.056973
AGL ENERGY LTD	0.340919
CHINA GAS HOLDINGS LTD	1.534328
CONSOLIDATED EDISON INC	0.205073
OKINAWA ELECTRIC POWER CO INC/THE	0.02314
NIPPON GAS CO LTD	0.058748
HK ELECTRIC INVESTMENTS LTD	1.285354
AMERICAN TOWER CORP	0.309269
ATLAS ARTERIA LTD	3.878193
ALGONQUIN POWER & UTILITIES	0.436087
SHIKOKU ELECTRIC POWER CO INC	0.09024
ELIA GROUP SA/NV	0.026955
CMS ENERGY CORP	0.172018
TXNM ENERGY INC	0.056736
KEYERA CORP	0.151019
SEVERN TRENT PLC	0.150961
WEC ENERGY GROUP INC	0.184589
TELECOM PLUS PLC	0.035255
ENEL SPA	4.36351
DTE ENERGY CO	0.117202
FIRSTGROUP PLC	0.323951
TOKAI HOLDINGS CORP	0.058634
ALLIANT ENERGY CORP	0.145718
NISOURCE INC	0.27082
FIRSTENERGY	0.311342
TOKYO GAS CO LTD	0.182426
CHUGOKU ELECTRIC POWER CO INC ORD	0.178046
CALIFORNIA WATER SERVICE GRP	0.033562
VERRA MOBILITY CORP	0.627969
CHINA WATER AFFAIRS GROUP LTD	0.380766
SOUTHERN COMPANY THE	0.624136
ONEOK INC	0.41558
SUNOCOCORP LLC	0.034056
HYDRO ONE LTD	0.17968
DUKE ENERGY CORP	0.441099
NATIONAL GRID PLC	2.818029
AEROPORTS DE PARIS SA	0.108594
TAURON POLSKA ENERGIA SA	0.59302
OSAKA GAS CO LTD	0.204216
HIKARI TSUSHIN INC ORD	0.007692
ANTERO MIDSTREAM CORP	0.222091
DOMINION ENERGY INC	0.484573