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

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

Master Data

ISIN:	DE000SL0LE21
Bloomberg Ticker:
WKN:	SL0LE2

Current Quotes

Last quote (06 Feb 2026):	2029.13
Day range:	2029.13 / 2029.13
Change abs./rel.:	0.00 / 0.00%
Year range:	1716.76 / 2031.86

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
PG&E CORP	1.468213
TOWNGAS SMART ENERGY CO LTD	0.466855
ATLAS ARTERIA LTD	4.566867
PEMBINA PIPELINE CORP	0.452332
JAPAN AIRPORT TERMINAL CO LTD	0.318668
H2O AMERICA	0.022001
HK ELECTRIC INVESTMENTS LTD	1.513622
ENBRIDGE INC	1.697591
FORTUM OYJ	0.288417
SEMPRA ENERGY	0.436219
SHIZUOKA GAS CO LTD	0.025624
QINGDAO PORT INTERNATIONAL CO LTD	3.867289
CHINA GAS HOLDINGS LTD	1.806812
ENGIE SA	1.171055
DRAX GROUP PLC	0.226458
FIRSTGROUP PLC	0.381485
CONSOLIDATED EDISON INC	0.241493
POWER ASSETS HOLDINGS LTD	0.912328
AMERICAN STATES WATER CO	0.025691
BLACK HILLS CORP	0.050323
SOUTH BOW CORP	0.162162
IDACORP INC	0.035507
NORFOLK SOUTHERN CORP	0.15857
HOKKAIDO ELECTRIC POWER CO INC ORD	0.117832
EON SE	1.480817
PENNON GROUP PLC	0.315646
RYDER SYSTEM INC	0.184903
AURIZON HOLDINGS LTD	1.236524
SOUTHERN COMPANY THE	0.734982
ENEA SA	0.169109
OGE ENERGY CORP	0.140279
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.267853
DOMINION ENERGY INC	0.570633
AVISTA CORP	0.054036
METLEN ENERGY & METALS PLC	0.067041
SHIKOKU ELECTRIC POWER CO INC	0.106266
NEXTERA ENERGY INC	1.3925
FRAPORT AG	0.169908
ALGONQUIN POWER & UTILITIES	0.513535
ENAV SPA	1.180123
TRANSURBAN GROUP	13.965141
APA GROUP	1.024185
KEYERA CORP	0.17784
FLUGHAFEN ZURICH AG	0.065837
EVN AG	0.023737
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.079575
CENTRICA PLC	3.083126
RED ELECTRICA CORP SA	0.314586
A2A SPA	1.040475
HAWAIIAN ELECTRIC INDUSTRIES	0.115229
SPIRE INC	0.038457
HELIOS TOWERS PLC	0.597036
WILLIAMS COS INC	0.949123
TXNM ENERGY INC	0.066813
PUBLIC SERVICE ENTERPRISE GROUP ORD	0.333701
SNAM SPA	1.594836
SUNOCOCORP LLC	0.040104
ZHONGYU ENERGY HOLDINGS LTD	0.526157
KANSAI ELECTRIC POWER CO ORD	0.601998
AMERICAN TOWER CORP	0.364196
REDES ENERGETICAS NACIONAIS SA	0.27087
ESSENTIAL UTILITIES INC	0.174134
MTR CORPORATION LTD	1.11232
AUCKLAND INTL AIRPORT LTD	7.917775
CHUGOKU ELECTRIC POWER CO INC ORD	0.209665
EVERGY INC	0.152003
AENA SME SA	3.433861
VENTURE GLOBAL INC	0.366005
NORTHWEST NATURAL GAS CO	0.027557
ITALGAS SPA	0.401904
CENTRAL JAPAN RAILWAY CO	0.659348
PPL CORP	0.4945
ELIA GROUP SA/NV	0.031742
BKW AG	0.013199
DUKE ENERGY CORP	0.519438
HESS MIDSTREAM PARTNERS LP	0.100662
EAST JAPAN RAILWAY CO	0.698366
EXELON CORP	0.674265
NISOURCE INC	0.318918
ENEL SPA	5.138528
IREN SPA	0.34036
CANADIAN NATIONAL RAILWAY COMPANY	0.385358
ALLIANT ENERGY CORP	0.171597
CMS ENERGY CORP	0.202568
ATMOS ENERGY CORP	0.107878
ATCO LTD -CLASS I	0.049267
TOKAI HOLDINGS CORP	0.069047
ALTAGAS LTD	0.240922
FIRSTENERGY	0.366636
UNITED UTILITIES PLC	0.456275
EVERSOURCE ENERGY	0.248064
PORTLAND GENERAL ELECTRIC CO	0.074978
XCEL ENERGY INC	0.395401
HIKARI TSUSHIN INC ORD	0.009058
EMERA INC COM	0.201703
MDU RES GROUP INC	0.129115
CROWN CASTLE INC	0.337578
ACEA SPA	0.025466
UNION PACIFIC CORP	0.419187
WEC ENERGY GROUP INC	0.217372
VERRA MOBILITY CORP	0.739496
TAURON POLSKA ENERGIA SA	0.698337
ENTERGY CORP	0.298063
CSX CORP	1.315237
HUTCHISON PORT HOLDINGS TR	23.350967
CHINA WATER AFFAIRS GROUP LTD	0.448386
NRG ENERGY INC	0.127603
MGE ENERGY INC	0.024393
TELECOM PLUS PLC	0.041516
CK INFRASTRUCTURE HOLDINGS LTD	0.406298
DALRYMPLE BAY INFRASTRUCTURE	2.295799
ANTERO MIDSTREAM CORP	0.261534
DOF GROUP ORD	0.649508
VISTRA CORP	0.223315
KYUSHU ELECTRIC POWER CO INC ORD	0.309088
NATURGY ENERGY GROUP SA	0.167107
AMERICAN ELECTRIC POWER COMPANY INC	0.357341
NEW JERSEY RESOURCES CORP	0.067091
HYDRO ONE LTD	0.21159
TOHO GAS CO LTD	0.050017
ENAGAS SA	0.183028
CHESAPEAKE UTILITIES CORP	0.015487
SANTOS LTD	2.527059
TOKYO METRO CO LTD	0.205664
AMEREN CORP	0.180102
SBA COMMUNICATIONS CORP-CL A	0.081947
CANADIAN PACIFIC KANSAS CITY LIMITED	0.637629
CHENIERE ENERGY INC	0.166672
SEVERN TRENT PLC	0.177771
ONEOK INC	0.489387
KEPPEL CORP LTD ORD	0.92469
KINETIK HOLDINGS INC	0.031685
EDISON INTERNATIONAL	0.257465
CENTERPOINT ENERGY INC	0.436489
NIPPON GAS CO LTD	0.069181
DTE ENERGY CO	0.138017
CALIFORNIA WATER SERVICE GRP	0.039522
NATIONAL GRID PLC	3.318509
CDN. UTILITIES LTD A	0.083942
ONE GAS INC.	0.039627
OSAKA GAS CO LTD	0.240483
TC ENERGY CORP	0.8103
FORTIS INC	0.338078
HERA SPA	0.51423
AGL ENERGY LTD	0.401458
TERNA SPA	1.092838
AMERICAN WATER WORKS CO INC	0.130371
DT MIDSTREAM INC	0.078974
QUBE HOLDINGS LTD	7.807692
GETLINK	0.214989
WEST JAPAN RAILWAY CO	0.304228
CLP HOLDINGS LTD	1.211085
PGE POLSKA GRUPA ENERGETYCZNA SA	0.587656
ROYAL VOPAK NV	0.042564
HANSEN TECH	0.113932
TOHOKU ELECTRIC POWER CO INC ORD	0.308614
HONG KONG & CHINA GAS LTD ORD	7.26038
KINDER MORGAN INC	1.512893
CONSTELLATION ENERGY CORPORATION	0.208744
WESTSHORE TERMINALS INVESTME	0.151448
TOKYO GAS CO LTD	0.214824
AEROPORTS DE PARIS SA	0.127882
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.040923
PINNACLE WEST CAPITAL CORP	0.079919
HOKURIKU ELECTRIC POWER CO INC ORD	0.108027
CELLNEX TELECOM SA	0.438393
OKINAWA ELECTRIC POWER CO INC/THE	0.027249
SSE PLC	0.806957