Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index PR

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped EUR Index PR 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 price return index in EUR and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LEX5
Bloomberg Ticker:
WKN:	SL0LEX

Current Quotes

Last quote (09 Oct 2025):	1428.46
Day range:	1428.46 / 1437.09
Change abs./rel.:	-1.90 / -0.13%
Year range:	1292.78 / 1471.19

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
AURIZON HOLDINGS LTD	0.740947
PEMBINA PIPELINE CORP	0.258735
CELLNEX TELECOM SA	0.257779
PENNON GROUP PLC	0.205877
HELIOS TOWERS PLC	0.345342
FORTUM OYJ	0.188114
TOWNGAS SMART ENERGY CO LTD	0.429691
AMERICAN STATES WATER CO	0.016667
AUCKLAND INTL AIRPORT LTD	5.261665
CHUGOKU ELECTRIC POWER CO INC ORD	0.136752
ESSENTIAL UTILITIES INC	0.112518
FIRSTGROUP PLC	0.235382
ENEL SPA	3.35149
NEW JERSEY RESOURCES CORP	0.043562
BLACK HILLS CORP	0.031534
HYDRO ONE LTD	0.138007
SSE PLC	0.482388
AMERICAN WATER WORKS CO INC	0.08493
ENBRIDGE INC	0.971025
TOKAI HOLDINGS CORP	0.045035
EVERSOURCE ENERGY	0.16017
POWER ASSETS HOLDINGS LTD	0.595058
NEXTERA ENERGY INC	0.897759
PINNACLE WEST CAPITAL CORP	0.051999
NISOURCE INC	0.205137
EDISON INTERNATIONAL	0.167928
PG&E CORP	0.957554
SHIZUOKA GAS CO LTD	0.016713
FIRSTENERGY	0.23884
KINETIK HOLDINGS INC	0.017245
CLP HOLDINGS LTD	0.78992
ALLIANT ENERGY CORP	0.111922
UNION PACIFIC CORP	0.253061
SBA COMMUNICATIONS CORP-CL A	0.047272
SNAM SPA	0.912237
NIPPON GAS CO LTD	0.045123
AMERICAN ELECTRIC POWER COMPANY INC	0.233114
CHINA GAS HOLDINGS LTD	1.178478
WILLIAMS COS INC	0.542899
NATIONAL GRID PLC	2.138325
QINGDAO PORT INTERNATIONAL CO LTD	2.580379
GETLINK	0.131956
ACEA SPA	0.01661
BKW AG	0.008609
RYDER SYSTEM INC	0.126319
DRAX GROUP PLC	0.15183
SOUTH BOW CORP	0.092664
CROWN CASTLE INC	0.193095
VENTURE GLOBAL INC	0.197022
OGE ENERGY CORP	0.087555
ALLETE INC	0.025247
CK INFRASTRUCTURE HOLDINGS LTD	0.265005
VISTRA CORP	0.145874
CHENIERE ENERGY INC	0.097455
DALRYMPLE BAY INFRASTRUCTURE	0.767636
NATURGY ENERGY GROUP SA	0.045949
CDN. UTILITIES LTD A	0.05475
QUBE HOLDINGS LTD	5.209492
TOKYO METRO CO LTD	0.123239
TOHOKU ELECTRIC POWER CO INC ORD	0.20129
MDU RES GROUP INC	0.084213
OSAKA GAS CO LTD	0.156853
TAURON POLSKA ENERGIA SA	0.455476
NRG ENERGY INC	0.084908
EAST JAPAN RAILWAY CO	0.418476
RED ELECTRICA CORP SA	0.179941
MGE ENERGY INC	0.01591
TOKYO GAS CO LTD	0.140117
ALGONQUIN POWER & UTILITIES	0.334946
AEROPORTS DE PARIS SA	0.085325
ELIA GROUP SA/NV	0.018156
CENTRAL JAPAN RAILWAY CO	0.395096
TXNM ENERGY INC	0.036534
ENGIE SA	0.763794
ONEOK INC	0.277647
KEPPEL CORP LTD ORD	0.603125
EXELON CORP	0.439779
CHINA WATER AFFAIRS GROUP LTD	0.292457
HONG KONG & CHINA GAS LTD ORD	4.735521
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.026663
KINDER MORGAN INC	0.865377
ENEA SA	0.110298
H2O AMERICA	0.0137
SANTOS LTD	1.445481
CSX CORP	0.795058
VERRA MOBILITY CORP	0.493411
IREN SPA	0.221992
CMS ENERGY CORP	0.129862
ATCO LTD -CLASS I	0.031912
HESS MIDSTREAM PARTNERS LP	0.051395
NORTHWEST NATURAL GAS CO	0.017455
CHESAPEAKE UTILITIES CORP	0.009963
DT MIDSTREAM INC	0.045173
WEST JAPAN RAILWAY CO	0.1823
TRANSURBAN GROUP	9.064409
ANTERO MIDSTREAM CORP	0.150523
ATMOS ENERGY CORP	0.069071
APA GROUP	0.581072
SPIRE INC	0.025083
WEC ENERGY GROUP INC	0.139073
HOKKAIDO ELECTRIC POWER CO INC ORD	0.076855
ONE GAS INC.	0.025794
HAWAIIAN ELECTRIC INDUSTRIES	0.075156
CONSOLIDATED EDISON INC	0.157231
SOUTHERN COMPANY THE	0.478489
PORTLAND GENERAL ELECTRIC CO	0.047568
A2A SPA	0.678626
SEMPRA ENERGY	0.284517
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.153211
ALTAGAS LTD	0.132446
ENAV SPA	0.787399
ENTERGY CORP	0.187446
MTR CORPORATION LTD	0.666528
TERNA SPA	0.625097
AMEREN CORP	0.117469
EON SE	0.96583
IDACORP INC	0.023135
DUKE ENERGY CORP	0.338796
UNITED UTILITIES PLC	0.2976
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.217425
HERA SPA	0.325222
SEVERN TRENT PLC	0.11583
CANADIAN PACIFIC KANSAS CITY LIMITED	0.394645
ITALGAS SPA	0.24464
ROYAL VOPAK NV	0.025484
DTE ENERGY CO	0.09002
OKINAWA ELECTRIC POWER CO INC/THE	0.017773
AENA SME SA	2.291133
HK ELECTRIC INVESTMENTS LTD	0.987247
CALIFORNIA WATER SERVICE GRP	0.025778
PGE POLSKA GRUPA ENERGETYCZNA SA	0.383286
FRAPORT AG	0.113366
NORFOLK SOUTHERN CORP	0.095466
TC ENERGY CORP	0.462825
EMERA INC COM	0.12986
KEYERA CORP	0.101725
XCEL ENERGY INC	0.251522
CANADIAN NATIONAL RAILWAY COMPANY	0.23534
HOKURIKU ELECTRIC POWER CO INC ORD	0.070459
CONSTELLATION ENERGY CORPORATION	0.136544
ATLAS ARTERIA LTD	3.047129
FLUGHAFEN ZURICH AG	0.043928
REDES ENERGETICAS NACIONAIS SA	0.154936
CENTRICA PLC	2.122277
AMERICAN TOWER CORP	0.20832
EVN AG	0.015482
SHIKOKU ELECTRIC POWER CO INC	0.069311
JAPAN AIRPORT TERMINAL CO LTD	0.212624
WESTSHORE TERMINALS INVESTME	0.10105
TELECOM PLUS PLC	0.027022
KANSAI ELECTRIC POWER CO ORD	0.392647
CENTERPOINT ENERGY INC	0.284195
WILH WILHELMSEN HOLDING ASA	0.031806
TOHO GAS CO LTD	0.033302
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.051902
AVISTA CORP	0.034894
ENAGAS SA	0.104691
DOMINION ENERGY INC	0.371584
FORTIS INC	0.218847
DOF GROUP ORD	0.433373
AGL ENERGY LTD	0.261845
PPL CORP	0.32253
EVERGY INC	0.099032