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Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index PR

The Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index PR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization. The index is calculated as a price return index in GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0KY93
Bloomberg Ticker: 
WKN:  SL0KY9

Current Quotes

Last quote (15 Aug 2025): 1418.96
Day range:  1415.93 / 1423.91
Change abs./rel.:  -2.68 / -0.19%
Year range:  1322.85 / 1475.50
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
WILLIAMS COS INC 0.689375
QUBE HOLDINGS LTD 0.945513
HOLDING CO ADMIE IPTO SA 0.064185
NATIONAL GRID PLC 2.771839
EMERA INC COM 0.168335
FORTUM OYJ 0.243846
CIA SANEAMENTO BASICO DE SP 0.259092
FIRSTGROUP PLC 0.313911
POWER ASSETS HOLDINGS LTD 0.771352
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.003527
UNION PACIFIC CORP 0.337488
SICHUAN EXPRESSWAY CO-H 0.348395
NRG ENERGY INC 0.110064
H2O AMERICA 0.017759
SHIKOKU ELECTRIC POWER CO INC 0.089846
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.770719
TIANJIN PORT CO LTD-A 0.098239
SISCO 0.022621
EXELON CORP 0.570072
AIRPORTS OF THAILAND PCL 2.424693
CHONGQING ROAD & BRIDGE CO-A 0.045115
TRANSMISSORA ALIANCA DE-UNIT 0.123658
TORRENT POWER LTD 0.099764
RUKUN RAHARJA TBK PT 0.507481
CHENGDU GAS GROUP CO LTD-A 0.018458
NINGBO ZHOUSHAN PORT CO LTD 0.232698
NIPPON GAS CO LTD 0.058491
MANILA ELECTRIC CO 0.166693
CSX CORP 1.060308
KEPPEL CORP LTD ORD 0.781814
AVISTA CORP 0.045232
PERUSAHAAN GAS NEGARA TBK PT 5.900327
JIANGSU ZONGYI CO. LTD. CLASS A 0.044129
STATE POWER RIXIN TECH CO LTD 0.004081
WEC ENERGY GROUP INC 0.180276
KANSAI ELECTRIC POWER CO ORD 0.508975
PPL CORP 0.418086
CIA PARANENSE DE ENERGIA-COPEL 0.588305
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.084473
GUJARAT PIPAVAV PORT LTD 0.153167
KINDER MORGAN INC 1.098857
SHENZHEN EXPRESSWAY CO-H 0.346088
UNITED UTILITIES PLC 0.38577
XIAMEN INTERNATIONAL AIR-A 0.012946
KINETIK HOLDINGS INC 0.021898
COSCO SHIPPING PORTS LTD 0.759529
EQUATORIAL ENERGIA SA 0.673232
TOKAI HOLDINGS CORP 0.058378
CELEBI HAVA SERVISI 0.001382
INTERCONEXION ELECTRICA SA 0.249208
ABU DHABI PORTS CO PJSC 0.495601
ENN NATURAL GAS CO LTD 0.079666
SINOPEC KANTONS HOLDINGS LTD 0.557932
GUANGXI GUIDONG ELECTRIC-A 0.049755
YTL CORPORATION BERHAD 1.723612
SEVERN TRENT PLC 0.150146
JSW INFRASTRUCTURE ORD 0.142572
SOUTHERN COMPANY THE 0.620249
FLUGHAFEN ZURICH AG 0.007973
GUANGXI WUZHOU COMMUNICATI-A 0.054641
AMERICAN STATES WATER CO 0.021606
ESSENTIAL UTILITIES INC 0.145853
ENEL SPA 4.344427
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.079277
ONE GAS INC. 0.033436
SHANXI ROAD & BRIDGE CO LT-A 0.033124
JASA MARGA (PERSERO) TBK PT 1.231396
HOKKAIDO ELECTRIC POWER CO INC ORD 0.099625
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.317569
DAQIN RAILWAY CO LTD 0.683911
DOMINION ENERGY INC 0.481672
SAUDI GROUND SERVICES CO 0.050523
APA GROUP 0.737848
ATHENS INTERNATIONAL AIRPORT SA 0.042413
CLP HOLDINGS LTD 1.023944
CELLNEX TELECOM SA 0.327328
WILSON SONS HOLDINGS BRASIL 0.108132
GUJARAT STATE PETRONET LTD 0.162797
CHENIERE ENERGY INC 0.123749
SEMPRA ENERGY 0.368811
JIANGSU LIANYUNGANG PORT -A 0.042114
KEYERA CORP 0.129171
ITALGAS SPA 0.317119
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.067279
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.10689
BKW AG 0.01116
CHINA SUNTIEN GREEN ENERGY-H 1.040439
GETLINK 0.17598
GUANGSHEN RAILWAY CO LTD 0.191869
EGE GUBRE SANAYII AS 0.025727
PENNON GROUP PLC 0.266871
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.12977
TAV HAVALIMANLARI HOLDING AS 0.101134
CMS ENERGY CORP 0.168336
SHAAN XI PROVINCIAL NATURA-A 0.03775
ENGIE SA 0.990081
MDU RES GROUP INC 0.109163
NORTHWEST NATURAL GAS CO 0.022626
RELIANCE INFRASTRUCTURE LTD 0.13476
CANGGANG RAILWAY LTD 0.663474
EVN AG 0.020069
QINHUANGDAO PORT CO LTD 0.083455
CONTAINER CORP OF INDIA LTD 0.15114
ABU DHABI NATIONAL ENERGY CO 1.704776
TC ENERGY CORP 0.587701
CHINA RESOURCES GAS GROUP LTD ORD 0.504558
HESS MIDSTREAM PARTNERS LP 0.065261
TOHOKU ELECTRIC POWER CO INC ORD 0.260926
HENAN LANTIAN GAS CO LTD-A 0.024259
CIA DE SANEAMENTO DO PARANA 0.136746
SPIRE INC 0.032514
AENA SME SA 0.415835
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.713432
CALIFORNIA WATER SERVICE GRP 0.033415
PUBLIC POWER CORP SA 0.104503
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.021072
ALLETE INC 0.032727
HOKURIKU ELECTRIC POWER CO INC ORD 0.091334
SAUDI ELECTRICITY COMPANY SJSC 0.4423
ENEL AMERICAS SA 10.759597
NEW JERSEY RESOURCES CORP 0.056468
PUBLIC SVC ENTERPRISE 0.281842
BEIBUWAN PORT CO LTD-A 0.080227
EVERGY INC 0.128371
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.177175
EON SE 1.251973
GUANGZHOU PORT CO LTD-A 0.122453
DTE ENERGY CO 0.11669
A2A SPA 0.879681
HK ELECTRIC INVESTMENTS LTD 1.279732
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.102903
SANTOS LTD 1.835479
SSE PLC 0.625304
JIANGSU JIANGNAN WATER CO-A 0.031746
SANTOS BRASIL PARTICIPACOES S.A. 0.363388
CANADIAN NATIONAL RAILWAY COMPANY 0.313858
ADNOC GAS PLC 3.908075
SAMCHULLY CO LTD 0.001039
CK INFRASTRUCTURE HOLDINGS LTD 0.343516
CHINA GAS HOLDINGS LTD 1.527617
CENTRICA PLC 2.751037
CIA ENERGETICA MINAS GER-PRF 1.050991
WELLCELL HOLDINGS CO LTD 0.277223
SICHUAN EXPRESSWAY CO-A 0.030939
ANHUI EXPRESSWAY CO LTD-H 0.226652
GRUPO ENERGIA BOGOTA SA ESP 1.472139
CENTRAL JAPAN RAILWAY CO 0.526909
ALTAGAS LTD 0.168181
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.152965
JIANGSU EXPRESS CO LTD-H 0.691361
DRAX GROUP PLC 0.196812
IDACORP INC 0.029989
SNAM SPA 1.158361
TOKYO METRO CO LTD 0.164354
HONG KONG & CHINA GAS LTD ORD 6.13848
ANHUI EXPRESSWAY CO LTD-A 0.025595
RED ELECTRICA CORP SA 0.22849
DT MIDSTREAM INC 0.057361
ZHEJIANG EXPRESSWAY CO-H 0.87313
ENAGAS SA 0.132937
SALIK CO PJSC 1.056557
GUIZHOU GAS GROUP CORP LTD 0.034468
ATCO LTD -CLASS I 0.041367
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.064909
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.034562
ACEA SPA 0.021531
RUMO S.A. 0.689306
AUCKLAND INTL AIRPORT LTD 0.95498
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.211399
REDES ENERGETICAS NACIONAIS SA 0.196738
FORTIS INC 0.283686
CPFL ENERGIA SA 0.106212
ENBRIDGE INC 1.23302
SHANGHAI INTERNATIONAL POR-A 0.237128
PEMBINA PIPELINE CORP 0.328545
CHINA WATER AFFAIRS GROUP LTD 0.379101
NORFOLK SOUTHERN CORP 0.127315
DONGGUAN DEVELOPMENT HLDGS-A 0.034285
FRAPORT AG 0.020576
SOUTH BOW CORP 0.117666
QINGDAO PORT INTERNATIONAL CO LTD 0.468331
ADANI ENERGY SOLUTIONS LTD 0.183375
ZHUHAI PORT CO LTD-A 0.031221
TOHO GAS CO LTD 0.043168
ENEA SA 0.142977
HANGZHOU ZHONGTAI CRYOGENI-A 0.013093
NEXTERA ENERGY INC 1.163735
TRANSURBAN GROUP 1.756119
BTS GROUP HOLDINGS PCL 5.270502
SHENZHEN EXPRESSWAY CORP LTD 0.029152
EDISON INTERNATIONAL 0.217679
BEIJING-SHANGHAI HIGH SPE-A 1.463175
BEIJING ENTERPRISES HOLDINGS LTD 0.267611
CANADIAN PACIFIC KANSAS CITY LIMITED 0.526312
ADNOC LOGISTICS & SERVICES ORD 0.7953
PETRONAS GAS BHD 0.437396
CHONGQING GAS GROUP CORP LTD 0.045802
FUJIAN EXPRESSWAY DEVELOPMENT 0.093161
ELIA GROUP SA/NV 0.023055
HENAN ZHONGYUAN EXPRESSWAY-A 0.076289
CHINA RAILWAY TIELONG CONT-A 0.044317
ENAV SPA 0.142911
COSAN SA INDUSTRIA COMERCIO 0.658227
EAST JAPAN RAILWAY CO 0.558089
JAPAN AIRPORT TERMINAL CO LTD 0.038591
JIANGSU EXPRESSWAY CO LTD-A 0.049899
TUREKS TURIZM TASIMACILIK-D 0.176765
XCEL ENERGY INC 0.326039
METLEN ENERGY & METALS PLC 0.058808
VERRA MOBILITY CORP 0.089553
CENTERPOINT ENERGY INC 0.368393
CHONGQING WATER GROUP CO. LTD. CLASS A 0.057391
CIA PARANAENSE ENER/COPEL ORD 0.458627
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.194547
ROYAL VOPAK NV 0.032359
GUANGSHEN RAILWAY CO LTD 0.809775
TANGSHAN PORT GROUP CO LTD-A 0.20116
GUANGDONG PROVINCIAL EXPR-A 0.045562
ENN ENERGY HOLDINGS LTD 0.431117
NEOENERGIA SA 0.111317
DALRYMPLE BAY INFRASTRUCTURE 0.139325
WESTSHORE TERMINALS INVESTME 0.018341
BANGKOK EXPRESSWAY AND METRO PCL 4.406855
SHANGHAI DAZHONG PUBLIC UT-A 0.082108
BLACK HILLS CORP 0.040876
PGE POLSKA GRUPA ENERGETYCZNA SA 0.496846
LONGSHINE TECHNOLOGY CO LTD 0.03667
GUANGZHOU BAIYUN INTERNATI-A 0.08034
CHUGOKU ELECTRIC POWER CO INC ORD 0.177267
PROMOTORA Y OPERADORA DE INF 0.106648
LIAONING PORT CO LTD 0.597564
HAWAIIAN ELECTRIC INDUSTRIES 0.097423
IREN SPA 0.287761
AMEREN CORP 0.152271
WILH WILHELMSEN HOLDING ASA 0.005773
NISOURCE INC 0.265912
FIRSTENERGY 0.309601
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.249182
SHANGHAI DAZHONG PUBLIC UTILIT 0.1637
CESC LTD 0.35248
GUJARAT GAS CO LTD 0.101421
OGE ENERGY CORP 0.113495
TENAGA NASIONAL BHD 1.418111
SICHUAN GUANGAN AAA PUBLIC-A 0.042828
GUANGDONG SHUNKONG DEVELOP-A 0.012022
SARANA MENARA NUSANTARA PT 10.618383
VISTRA CORP 0.189092
CROWN CASTLE INC 0.245193
TAURON POLSKA ENERGIA SA 0.590424
DUBAI ELECTRICITY & WATER AU 5.091859
HERA SPA 0.421575
ATLAS ARTERIA LTD 0.553048
RIZHAO PORT CO. LTD. CLASS A 0.104405
INDIAN ENERGY EXCHANGE LTD 0.247198
SHENZHEN AIRPORT CO-A 0.069615
AMERICAN TOWER CORP 0.264526
VENTURE GLOBAL INC 0.250178
GMR AIRPORTS LTD 1.397587
ALUPAR INVESTIMENTO SA-UNIT 0.089209
CONSOLIDATED EDISON INC 0.203814
TAIWAN HIGH SPEED RAIL CORP ORD 1.028518
ENERGISA SA-UNITS 0.160639
MTR CORPORATION LTD 0.888895
TERNA SPA 0.79375
PORTLAND GENERAL ELECTRIC CO 0.061661
ENTERGY CORP 0.24298
OSAKA GAS CO LTD 0.203323
HELIOS TOWERS PLC 0.438516
OKINAWA ELECTRIC POWER CO INC/THE 0.023039
EVERSOURCE ENERGY 0.207623
CDN. UTILITIES LTD A 0.070971
PETRONET LNG LTD ORD 0.424322
TXNM ENERGY INC 0.047358
MGE ENERGY INC 0.020623
INTL CONTAINER TERM SVCS INC 0.456897
SBA COMMUNICATIONS CORP-CL A 0.060026
CONSTELLATION ENERGY CORPORATION 0.176998
DOF GROUP ORD 0.078656
SHIZUOKA GAS CO LTD 0.021665
HONGCHENG ENVIRO ORD A 0.043592
NATURGY ENERGY GROUP SA 0.059562
CHESAPEAKE UTILITIES CORP 0.012915
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.564906
MAHANAGAR GAS LTD 0.031854
ALGONQUIN POWER & UTILITIES 0.434183
AEROPORTS DE PARIS SA 0.015486
AURIZON HOLDINGS LTD 0.988147
CHINA SUNTIEN GREEN ENERGY-A 0.033102
PG&E CORP 1.241246
SHENZHEN YAN TIAN PORT HLD-A 0.086774
BESTSUN ENERGY CO LTD-A 0.045516
DOGU ARAS ENERJI YATIRIMLARI 0.024703
PINNACLE WEST CAPITAL CORP 0.067405
AGUAS ANDINAS SA 1.476087
RYDER SYSTEM INC 0.022927
AGL ENERGY LTD 0.339422
NINGXIA WESTERN VENTURE IN-A 0.049506
UNITED WATER ORD A 0.006956
AMERICAN ELECTRIC POWER COMPANY INC 0.302178
MANILA WATER COMPANY 0.588732
TOWNGAS SMART ENERGY CO LTD 0.556992
WEST JAPAN RAILWAY CO 0.24312
ZORLU ENERJI ELEKTRIK URETIM AS 1.056071
TOKYO GAS CO LTD 0.181629
HYDRO ONE LTD 0.178895
ATMOS ENERGY CORP 0.089535
CHINA TOWER CORP LTD 2.640064
ANTERO MIDSTREAM CORP 0.191134
WESTPORTS HOLDINGS BHD 0.517698
POWER GRID CORP OF INDIA LTD 2.560471
INDUS TOWERS LTD 0.714594
AMERICAN WATER WORKS CO INC 0.110092
CEZ AS 0.091282
SHENZHEN GAS CORP LTD-A 0.063206
ENERJISA ENERJI AS 0.133473
GUANGDONG INVESTMENT 1.539362
ALLIANT ENERGY CORP 0.145081
TELECOM PLUS PLC 0.035028
HUBEI CHUTIAN SMART COMMU-A 0.054657
ONEOK INC 0.352557
DUKE ENERGY CORP 0.43917