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

The Solactive GBS Developed Markets Investable Universe Core Infrastructure Group Capped GBP 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 GBP and reconstituted quarterly.

Master Data

ISIN:	DE000SL0LE05
Bloomberg Ticker:
WKN:	SL0LE0

Current Quotes

Last quote (27 Aug 2025):	1424.99
Day range:	1424.27 / 1430.23
Change abs./rel.:	0.19 / 0.01%
Year range:	1308.97 / 1453.36

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
TERNA SPA	0.739969
ROYAL VOPAK NV	0.030167
ALLIANT ENERGY CORP	0.13249
POWER ASSETS HOLDINGS LTD	0.704412
JAPAN AIRPORT TERMINAL CO LTD	0.2517
QINGDAO PORT INTERNATIONAL CO LTD	3.054576
PINNACLE WEST CAPITAL CORP	0.061555
AMERICAN TOWER CORP	0.246604
KINDER MORGAN INC	1.024411
TOHOKU ELECTRIC POWER CO INC ORD	0.238282
CHENIERE ENERGY INC	0.115365
VERRA MOBILITY CORP	0.584087
RYDER SYSTEM INC	0.149533
FIRSTGROUP PLC	0.27864
EMERA INC COM	0.153724
MDU RES GROUP INC	0.09969
NRG ENERGY INC	0.100512
ENTERGY CORP	0.221894
CHUGOKU ELECTRIC POWER CO INC ORD	0.161884
DALRYMPLE BAY INFRASTRUCTURE	0.908711
QUBE HOLDINGS LTD	6.166885
NEXTERA ENERGY INC	1.062744
NORFOLK SOUTHERN CORP	0.11301
ONEOK INC	0.328672
CALIFORNIA WATER SERVICE GRP	0.030515
SNAM SPA	1.079876
OKINAWA ELECTRIC POWER CO INC/THE	0.021039
CMS ENERGY CORP	0.153727
ALGONQUIN POWER & UTILITIES	0.396497
NIPPON GAS CO LTD	0.053415
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.031563
TAURON POLSKA ENERGIA SA	0.539186
AURIZON HOLDINGS LTD	0.877117
EXELON CORP	0.5206
FORTIS INC	0.259062
VISTRA CORP	0.172682
ACEA SPA	0.019662
PG&E CORP	1.133528
AMEREN CORP	0.139057
DT MIDSTREAM INC	0.053475
PGE POLSKA GRUPA ENERGETYCZNA SA	0.453729
ALLETE INC	0.029887
NISOURCE INC	0.242836
WILLIAMS COS INC	0.64267
SBA COMMUNICATIONS CORP-CL A	0.055959
HAWAIIAN ELECTRIC INDUSTRIES	0.088968
PENNON GROUP PLC	0.243712
CROWN CASTLE INC	0.228581
ENAGAS SA	0.12393
WESTSHORE TERMINALS INVESTME	0.11962
IREN SPA	0.262786
OSAKA GAS CO LTD	0.185678
A2A SPA	0.803335
PORTLAND GENERAL ELECTRIC CO	0.05631
DUKE ENERGY CORP	0.401058
KINETIK HOLDINGS INC	0.020414
CHESAPEAKE UTILITIES CORP	0.011794
TRANSURBAN GROUP	10.730253
ONE GAS INC.	0.030534
EON SE	1.143316
PPL CORP	0.381803
RED ELECTRICA CORP SA	0.213008
BKW AG	0.010192
FIRSTENERGY	0.282733
OGE ENERGY CORP	0.103646
UNION PACIFIC CORP	0.299567
SEMPRA ENERGY	0.336804
TC ENERGY CORP	0.547875
KEYERA CORP	0.120418
DTE ENERGY CO	0.106563
TOHO GAS CO LTD	0.039422
GETLINK	0.156205
CONSTELLATION ENERGY CORPORATION	0.161638
FORTUM OYJ	0.222683
CANADIAN NATIONAL RAILWAY COMPANY	0.278587
NATURGY ENERGY GROUP SA	0.054393
CENTERPOINT ENERGY INC	0.336423
AVISTA CORP	0.041307
AMERICAN WATER WORKS CO INC	0.100538
ELIA GROUP SA/NV	0.021493
SPIRE INC	0.029693
EVN AG	0.018327
TOKAI HOLDINGS CORP	0.053312
PEMBINA PIPELINE CORP	0.306281
WILH WILHELMSEN HOLDING ASA	0.037651
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.061439
TOKYO GAS CO LTD	0.165867
KEPPEL CORP LTD ORD	0.713961
ATCO LTD -CLASS I	0.037776
DOMINION ENERGY INC	0.439872
ITALGAS SPA	0.289596
DOF GROUP ORD	0.513017
CDN. UTILITIES LTD A	0.064811
ALTAGAS LTD	0.156784
HOKURIKU ELECTRIC POWER CO INC ORD	0.083408
AMERICAN ELECTRIC POWER COMPANY INC	0.275954
EVERGY INC	0.117231
EAST JAPAN RAILWAY CO	0.495382
APA GROUP	0.68786
AENA SME SA	2.712165
CENTRAL JAPAN RAILWAY CO	0.467705
KANSAI ELECTRIC POWER CO ORD	0.464806
NORTHWEST NATURAL GAS CO	0.020662
TOKYO METRO CO LTD	0.145887
SANTOS LTD	1.711129
ANTERO MIDSTREAM CORP	0.178185
IDACORP INC	0.027386
CK INFRASTRUCTURE HOLDINGS LTD	0.313705
FRAPORT AG	0.134198
CONSOLIDATED EDISON INC	0.186127
HESS MIDSTREAM PARTNERS LP	0.06084
ENBRIDGE INC	1.149463
WEC ENERGY GROUP INC	0.164631
TXNM ENERGY INC	0.043248
TELECOM PLUS PLC	0.031988
SOUTHERN COMPANY THE	0.566423
CSX CORP	0.94117
ESSENTIAL UTILITIES INC	0.133195
CHINA WATER AFFAIRS GROUP LTD	0.346201
ENAV SPA	0.932096
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.181366
NATIONAL GRID PLC	2.531295
CANADIAN PACIFIC KANSAS CITY LIMITED	0.467165
AGL ENERGY LTD	0.309966
SHIKOKU ELECTRIC POWER CO INC	0.082049
HELIOS TOWERS PLC	0.408807
CHINA GAS HOLDINGS LTD	1.395047
MTR CORPORATION LTD	0.789017
SSE PLC	0.571039
AEROPORTS DE PARIS SA	0.101005
HERA SPA	0.384987
ATMOS ENERGY CORP	0.081765
ATLAS ARTERIA LTD	3.607125
HK ELECTRIC INVESTMENTS LTD	1.168674
XCEL ENERGY INC	0.297745
AUCKLAND INTL AIRPORT LTD	6.22857
EDISON INTERNATIONAL	0.198789
FLUGHAFEN ZURICH AG	0.052003
SHIZUOKA GAS CO LTD	0.019785
TOWNGAS SMART ENERGY CO LTD	0.508655
DRAX GROUP PLC	0.179732
WEST JAPAN RAILWAY CO	0.215803
NEW JERSEY RESOURCES CORP	0.051567
EVERSOURCE ENERGY	0.189605
UNITED UTILITIES PLC	0.352292
HYDRO ONE LTD	0.163367
SOUTH BOW CORP	0.109692
REDES ENERGETICAS NACIONAIS SA	0.183408
ENEA SA	0.130569
MGE ENERGY INC	0.018834
CELLNEX TELECOM SA	0.30515
ENEL SPA	3.967381
AMERICAN STATES WATER CO	0.019731
HOKKAIDO ELECTRIC POWER CO INC ORD	0.090979
BLACK HILLS CORP	0.037329
PUBLIC SVC ENTERPRISE	0.257383
SEVERN TRENT PLC	0.137116
CENTRICA PLC	2.512298
ENGIE SA	0.904154
H2O AMERICA	0.016217
CLP HOLDINGS LTD	0.935084
HONG KONG & CHINA GAS LTD ORD	5.605769
VENTURE GLOBAL INC	0.233229