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 (21 Aug 2025):	1442.01
Day range:	1436.58 / 1445.33
Change abs./rel.:	4.76 / 0.33%
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
KINETIK HOLDINGS INC	0.020414
SOUTH BOW CORP	0.109692
TC ENERGY CORP	0.547875
SNAM SPA	1.079876
CDN. UTILITIES LTD A	0.064811
PGE POLSKA GRUPA ENERGETYCZNA SA	0.453729
A2A SPA	0.803335
MTR CORPORATION LTD	0.789017
DOF GROUP ORD	0.513017
NISOURCE INC	0.242836
HELIOS TOWERS PLC	0.408807
ENTERGY CORP	0.221894
PG&E CORP	1.133528
KANSAI ELECTRIC POWER CO ORD	0.464806
CK INFRASTRUCTURE HOLDINGS LTD	0.313705
EVERSOURCE ENERGY	0.189605
DOMINION ENERGY INC	0.439872
CELLNEX TELECOM SA	0.30515
ATMOS ENERGY CORP	0.081765
KEYERA CORP	0.120418
WILLIAMS COS INC	0.64267
CSX CORP	0.94117
EVN AG	0.018327
TERNA SPA	0.739969
WEC ENERGY GROUP INC	0.164631
GETLINK	0.156205
AENA SME SA	2.712165
WILH WILHELMSEN HOLDING ASA	0.037651
CHUGOKU ELECTRIC POWER CO INC ORD	0.161884
ALLIANT ENERGY CORP	0.13249
ALLETE INC	0.029887
OSAKA GAS CO LTD	0.185678
JAPAN AIRPORT TERMINAL CO LTD	0.2517
NATIONAL GRID PLC	2.531295
QUBE HOLDINGS LTD	6.166885
ITALGAS SPA	0.289596
FRAPORT AG	0.134198
AMERICAN ELECTRIC POWER COMPANY INC	0.275954
ENAGAS SA	0.12393
HAWAIIAN ELECTRIC INDUSTRIES	0.088968
APA GROUP	0.68786
TOHOKU ELECTRIC POWER CO INC ORD	0.238282
AGL ENERGY LTD	0.309966
PUBLIC SVC ENTERPRISE	0.257383
ATCO LTD -CLASS I	0.037776
SHIZUOKA GAS CO LTD	0.019785
PENNON GROUP PLC	0.243712
CHENIERE ENERGY INC	0.115365
CLP HOLDINGS LTD	0.935084
SPIRE INC	0.029693
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	0.061439
MGE ENERGY INC	0.018834
TOKYO GAS CO LTD	0.165867
ENAV SPA	0.932096
UNITED UTILITIES PLC	0.352292
ENGIE SA	0.904154
ONE GAS INC.	0.030534
NIPPON GAS CO LTD	0.053415
HYDRO ONE LTD	0.163367
CANADIAN PACIFIC KANSAS CITY LIMITED	0.467165
ELIA GROUP SA/NV	0.021493
TRANSURBAN GROUP	10.730253
BKW AG	0.010192
NORTHWEST NATURAL GAS CO	0.020662
XCEL ENERGY INC	0.297745
WESTSHORE TERMINALS INVESTME	0.11962
BLACK HILLS CORP	0.037329
ROYAL VOPAK NV	0.030167
FIRSTENERGY	0.282733
HONG KONG & CHINA GAS LTD ORD	5.605769
AMERICAN WATER WORKS CO INC	0.100538
CONSOLIDATED EDISON INC	0.186127
DALRYMPLE BAY INFRASTRUCTURE	0.908711
AMERICAN STATES WATER CO	0.019731
DUKE ENERGY CORP	0.401058
CONSTELLATION ENERGY CORPORATION	0.161638
IDACORP INC	0.027386
AMERICAN TOWER CORP	0.246604
ALTAGAS LTD	0.156784
ENEL SPA	3.967381
CENTRAL JAPAN RAILWAY CO	0.467705
PINNACLE WEST CAPITAL CORP	0.061555
TAURON POLSKA ENERGIA SA	0.539186
FORTIS INC	0.259062
VENTURE GLOBAL INC	0.233229
CENTRICA PLC	2.512298
TOKAI HOLDINGS CORP	0.053312
EXELON CORP	0.5206
ENBRIDGE INC	1.149463
EDISON INTERNATIONAL	0.198789
VISTRA CORP	0.172682
PORTLAND GENERAL ELECTRIC CO	0.05631
AURIZON HOLDINGS LTD	0.877117
NORTHWESTERN ENERGY GROUP INC COMMON STOCK	0.031563
SSE PLC	0.571039
NORFOLK SOUTHERN CORP	0.11301
CENTERPOINT ENERGY INC	0.336423
MDU RES GROUP INC	0.09969
ANTERO MIDSTREAM CORP	0.178185
SOUTHERN COMPANY THE	0.566423
PPL CORP	0.381803
EAST JAPAN RAILWAY CO	0.495382
CMS ENERGY CORP	0.153727
IREN SPA	0.262786
H2O AMERICA	0.016217
AVISTA CORP	0.041307
SANTOS LTD	1.711129
CHINA WATER AFFAIRS GROUP LTD	0.346201
SBA COMMUNICATIONS CORP-CL A	0.055959
KINDER MORGAN INC	1.024411
SEMPRA ENERGY	0.336804
EVERGY INC	0.117231
CHESAPEAKE UTILITIES CORP	0.011794
RYDER SYSTEM INC	0.149533
AMEREN CORP	0.139057
UNION PACIFIC CORP	0.299567
OKINAWA ELECTRIC POWER CO INC/THE	0.021039
HERA SPA	0.384987
AUCKLAND INTL AIRPORT LTD	6.22857
ONEOK INC	0.328672
TXNM ENERGY INC	0.043248
ENEA SA	0.130569
ESSENTIAL UTILITIES INC	0.133195
AEROPORTS DE PARIS SA	0.101005
NRG ENERGY INC	0.100512
CHINA GAS HOLDINGS LTD	1.395047
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.181366
VERRA MOBILITY CORP	0.584087
TELECOM PLUS PLC	0.031988
REDES ENERGETICAS NACIONAIS SA	0.183408
HESS MIDSTREAM PARTNERS LP	0.06084
DT MIDSTREAM INC	0.053475
EON SE	1.143316
NEW JERSEY RESOURCES CORP	0.051567
ALGONQUIN POWER & UTILITIES	0.396497
EMERA INC COM	0.153724
TOWNGAS SMART ENERGY CO LTD	0.508655
FLUGHAFEN ZURICH AG	0.052003
PEMBINA PIPELINE CORP	0.306281
HOKURIKU ELECTRIC POWER CO INC ORD	0.083408
FIRSTGROUP PLC	0.27864
KEPPEL CORP LTD ORD	0.713961
DTE ENERGY CO	0.106563
HOKKAIDO ELECTRIC POWER CO INC ORD	0.090979
CANADIAN NATIONAL RAILWAY COMPANY	0.278587
DRAX GROUP PLC	0.179732
ATLAS ARTERIA LTD	3.607125
NEXTERA ENERGY INC	1.062744
SEVERN TRENT PLC	0.137116
WEST JAPAN RAILWAY CO	0.215803
ACEA SPA	0.019662
SHIKOKU ELECTRIC POWER CO INC	0.082049
QINGDAO PORT INTERNATIONAL CO LTD	3.054576
TOKYO METRO CO LTD	0.145887
HK ELECTRIC INVESTMENTS LTD	1.168674
OGE ENERGY CORP	0.103646
POWER ASSETS HOLDINGS LTD	0.704412
FORTUM OYJ	0.222683
CROWN CASTLE INC	0.228581
RED ELECTRICA CORP SA	0.213008
TOHO GAS CO LTD	0.039422
CALIFORNIA WATER SERVICE GRP	0.030515
NATURGY ENERGY GROUP SA	0.054393