Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index TR
The Solactive GBS Global Markets Investable Universe Core Infrastructure EUR Index TR 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 total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0KY85 |
Bloomberg Ticker: | |
WKN: | SL0KY8 |
Current Quotes
Last quote (28 Jul 2025): | 1828.46 |
Day range: | 1823.54 / 1834.25 |
Change abs./rel.: | 5.89 / 0.32% |
Year range: | 1665.87 / 1928.07 |
Name | Index Shares |
---|---|
FIRSTENERGY | 0.359142 |
NINGXIA WESTERN VENTURE IN-A | 0.057427 |
ONE GAS INC. | 0.038786 |
PEMBINA PIPELINE CORP | 0.380662 |
KEYERA CORP | 0.14982 |
GUJARAT GAS CO LTD | 0.11765 |
VERRA MOBILITY CORP | 0.103995 |
JASA MARGA (PERSERO) TBK PT | 1.42844 |
WILLIAMS COS INC | 0.799686 |
PETRONET LNG LTD ORD | 0.49222 |
TXNM ENERGY INC | 0.060144 |
WELLCELL HOLDINGS CO LTD | 0.321584 |
CESC LTD | 0.408883 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.205633 |
EGE GUBRE SANAYII AS | 0.029757 |
SHENZHEN YAN TIAN PORT HLD-A | 0.095994 |
PG&E CORP | 1.39693 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.024444 |
CPFL ENERGIA SA | 0.123188 |
ANTERO MIDSTREAM CORP | 0.221435 |
FIRSTGROUP PLC | 0.367748 |
JIANGSU LIANYUNGANG PORT -A | 0.048853 |
SOUTHERN COMPANY THE | 0.718024 |
KANSAI ELECTRIC POWER CO ORD | 0.590419 |
DOMINION ENERGY INC | 0.558748 |
MANILA ELECTRIC CO | 0.193366 |
CHENIERE ENERGY INC | 0.144768 |
ATLAS ARTERIA LTD | 0.692837 |
NATURGY ENERGY GROUP SA | 0.069093 |
ALTAGAS LTD | 0.194267 |
CIA PARANENSE DE ENERGIA-COPEL | 0.682443 |
ALGONQUIN POWER & UTILITIES | 0.502909 |
CROWN CASTLE INC | 0.284428 |
DAQIN RAILWAY CO LTD | 0.793348 |
ALLIANT ENERGY CORP | 0.168296 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.026725 |
GUANGSHEN RAILWAY CO LTD | 0.939353 |
ABU DHABI PORTS CO PJSC | 0.574906 |
BEIJING-SHANGHAI HIGH SPE-A | 1.731347 |
AEROPORTS DE PARIS SA | 0.017964 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.189895 |
CHENGDU GAS GROUP CO LTD-A | 0.021412 |
IDACORP INC | 0.034787 |
AIRPORTS OF THAILAND PCL | 2.812683 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.066575 |
GUANGSHEN RAILWAY CO LTD | 0.222572 |
HESS MIDSTREAM PARTNERS LP | 0.075851 |
INTL CONTAINER TERM SVCS INC | 0.531523 |
NEXTERA ENERGY INC | 1.349952 |
NISOURCE INC | 0.308462 |
ZHUHAI PORT CO LTD-A | 0.036217 |
BKW AG | 0.012945 |
PROMOTORA Y OPERADORA DE INF | 0.123713 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.123995 |
GUJARAT STATE PETRONET LTD | 0.188847 |
TIANJIN PORT CO LTD-A | 0.113959 |
ENGIE SA | 1.148511 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.421537 |
AMERICAN WATER WORKS CO INC | 0.127708 |
QINHUANGDAO PORT CO LTD | 0.096809 |
TAIWAN HIGH SPEED RAIL CORP ORD | 1.193097 |
WEST JAPAN RAILWAY CO | 0.282023 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.164109 |
SHENZHEN EXPRESSWAY CO-H | 0.401468 |
CHINA SUNTIEN GREEN ENERGY-A | 0.038399 |
SANTOS LTD | 2.129186 |
AMERICAN TOWER CORP | 0.306854 |
NORFOLK SOUTHERN CORP | 0.148208 |
WESTSHORE TERMINALS INVESTME | 0.021275 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.310433 |
ATCO LTD -CLASS I | 0.047815 |
ENAV SPA | 0.165779 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.075296 |
GUANGDONG INVESTMENT | 1.785685 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.365194 |
METLEN ENERGY & METALS SA | 0.068115 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.108068 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.225678 |
EQUATORIAL ENERGIA SA | 0.78096 |
IREN SPA | 0.333807 |
HOLDING CO ADMIE IPTO SA | 0.074455 |
CONTAINER CORP OF INDIA LTD | 0.180233 |
PUBLIC SVC ENTERPRISE | 0.326941 |
JIANGSU EXPRESSWAY CO LTD-A | 0.057884 |
TAV HAVALIMANLARI HOLDING AS | 0.117337 |
LONGSHINE TECHNOLOGY CO LTD | 0.042538 |
NEW JERSEY RESOURCES CORP | 0.065503 |
DT MIDSTREAM INC | 0.06654 |
DUBAI ELECTRICITY & WATER AU | 5.90664 |
NIPPON GAS CO LTD | 0.067851 |
AGUAS ANDINAS SA | 1.712285 |
EDISON INTERNATIONAL | 0.252511 |
HONG KONG & CHINA GAS LTD ORD | 7.120737 |
SHANGHAI INTERNATIONAL POR-A | 0.275072 |
SNAM SPA | 1.343718 |
HYDRO ONE LTD | 0.207521 |
AMERICAN STATES WATER CO | 0.025063 |
INDIAN ENERGY EXCHANGE LTD | 0.286754 |
TOWNGAS SMART ENERGY CO LTD | 0.645757 |
ADANI ENERGY SOLUTIONS LTD | 0.212718 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.117124 |
CSX CORP | 1.282007 |
SHENZHEN AIRPORT CO-A | 0.080754 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.302678 |
MGE ENERGY INC | 0.023923 |
AUCKLAND INTL AIRPORT LTD | 1.107786 |
SISCO | 0.026241 |
AMEREN CORP | 0.174375 |
PENNON GROUP PLC | 0.309575 |
BTS GROUP HOLDINGS PCL | 6.113869 |
SBA COMMUNICATIONS CORP-CL A | 0.070005 |
SHENZHEN EXPRESSWAY CORP LTD | 0.033817 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.015188 |
CHESAPEAKE UTILITIES CORP | 0.014779 |
H2O AMERICA | 0.020579 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.177442 |
NEW FORTRESS ENERGY INC | 0.083559 |
ENN NATURAL GAS CO LTD | 0.087624 |
POWER ASSETS HOLDINGS LTD | 0.894844 |
SPIRE INC | 0.037288 |
RIZHAO PORT CO. LTD. CLASS A | 0.121112 |
SICHUAN EXPRESSWAY CO-H | 0.404144 |
JAPAN AIRPORT TERMINAL CO LTD | 0.044766 |
OPERADORA DE SITES MEXICANOS SA CV | 0.713627 |
EAST JAPAN RAILWAY CO | 0.647393 |
ENEA SA | 0.165856 |
TRANSURBAN GROUP | 2.037127 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.364081 |
PUBLIC POWER CORP SA | 0.121225 |
AURIZON HOLDINGS LTD | 1.161191 |
CHINA GAS HOLDINGS LTD | 1.772061 |
RYDER SYSTEM INC | 0.026853 |
UNITED UTILITIES PLC | 0.447499 |
GUANGZHOU PORT CO LTD-A | 0.142047 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.095246 |
NATIONAL GRID PLC | 3.209474 |
ANHUI EXPRESSWAY CO LTD-A | 0.02969 |
MAHANAGAR GAS LTD | 0.036952 |
ENERJISA ENERJI AS | 0.154809 |
GUANGDONG PROVINCIAL EXPR-A | 0.052852 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.289055 |
CONSOLIDATED EDISON INC | 0.231698 |
TELECOM PLUS PLC | 0.040528 |
CEZ AS | 0.105888 |
SOUTH BOW CORP | 0.136494 |
SALIK CO PJSC | 1.225628 |
BLACK HILLS CORP | 0.04714 |
CONSTELLATION ENERGY CORPORATION | 0.205321 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.150536 |
SAUDI GROUND SERVICES CO | 0.058607 |
TOKYO GAS CO LTD | 0.222483 |
EON SE | 1.452309 |
PORTLAND GENERAL ELECTRIC CO | 0.071528 |
GETLINK | 0.204139 |
SHIKOKU ELECTRIC POWER CO INC | 0.104222 |
WILSON SONS HOLDINGS BRASIL | 0.125435 |
GUJARAT PIPAVAV PORT LTD | 0.177676 |
INDUS TOWERS LTD | 0.828941 |
JIANGSU EXPRESS CO LTD-H | 0.80199 |
ALUPAR INVESTIMENTO SA-UNIT | 0.103483 |
HERA SPA | 0.487393 |
KINDER MORGAN INC | 1.274692 |
DOF GROUP ORD | 0.122546 |
SSE PLC | 0.725362 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.6553 |
DUKE ENERGY CORP | 0.509444 |
ANHUI EXPRESSWAY CO LTD-H | 0.246626 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.105949 |
TANGSHAN PORT GROUP CO LTD-A | 0.233349 |
GUANGDONG SHUNKONG DEVELOP-A | 0.013945 |
DTE ENERGY CO | 0.135362 |
FLUGHAFEN ZURICH AG | 0.009249 |
DALRYMPLE BAY INFRASTRUCTURE | 0.161619 |
FORTIS INC | 0.32908 |
HENAN LANTIAN GAS CO LTD-A | 0.028141 |
DRAX GROUP PLC | 0.234202 |
TOKYO METRO CO LTD | 0.190653 |
CHINA RAILWAY TIELONG CONT-A | 0.051408 |
ENAGAS SA | 0.154209 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.113012 |
CENTRAL JAPAN RAILWAY CO | 0.611223 |
HONGCHENG ENVIRO ORD A | 0.050567 |
CHONGQING ROAD & BRIDGE CO-A | 0.052334 |
ATMOS ENERGY CORP | 0.103862 |
COSCO SHIPPING PORTS LTD | 0.806988 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.303144 |
SAUDI ELECTRICITY COMPANY SJSC | 0.512994 |
GMR AIRPORTS LTD | 1.621223 |
SEMPRA ENERGY | 0.427359 |
FORTUM OYJ | 0.282865 |
TERNA SPA | 0.920763 |
TC ENERGY CORP | 0.681743 |
CIA SANEAMENTO BASICO DE SP | 0.300551 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.040093 |
CHINA WATER AFFAIRS GROUP LTD | 0.439762 |
INTERCONEXION ELECTRICA SA | 0.289113 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.371846 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.543272 |
CIA DE SANEAMENTO DO PARANA | 0.158628 |
PPL CORP | 0.484986 |
HUBEI CHUTIAN SMART COMMU-A | 0.063403 |
CANGGANG RAILWAY LTD | 0.76964 |
TAURON POLSKA ENERGIA SA | 0.684902 |
CIA PARANAENSE ENER/COPEL ORD | 0.532015 |
CENTRICA PLC | 3.303845 |
CHINA SUNTIEN GREEN ENERGY-H | 1.206926 |
JIANGSU JIANGNAN WATER CO-A | 0.036826 |
ADNOC LOGISTICS & SERVICES ORD | 0.922561 |
ACEA SPA | 0.024976 |
CIA ENERGETICA MINAS GER-PRF | 1.219167 |
NEOENERGIA SA | 0.12913 |
ATHENS INTERNATIONAL AIRPORT SA | 0.048238 |
EVERSOURCE ENERGY | 0.240202 |
ADNOC GAS PLC | 5.037145 |
AENA SME SA | 0.482376 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.115566 |
ESSENTIAL UTILITIES INC | 0.166287 |
DOGU ARAS ENERJI YATIRIMLARI | 0.02866 |
BESTSUN ENERGY CO LTD-A | 0.0528 |
TRANSMISSORA ALIANCA DE-UNIT | 0.143445 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.078048 |
ZORLU ENERJI ELEKTRIK URETIM AS | 1.225401 |
TENAGA NASIONAL BHD | 1.640465 |
NRG ENERGY INC | 0.133171 |
WEC ENERGY GROUP INC | 0.206981 |
POWER GRID CORP OF INDIA LTD | 2.970169 |
BEIBUWAN PORT CO LTD-A | 0.089685 |
OSAKA GAS CO LTD | 0.239547 |
REDES ENERGETICAS NACIONAIS SA | 0.22822 |
RED ELECTRICA CORP SA | 0.265052 |
EMERA INC COM | 0.195271 |
LIAONING PORT CO LTD | 0.693184 |
TOHO GAS CO LTD | 0.051021 |
KINETIK HOLDINGS INC | 0.025402 |
GUANGXI WUZHOU COMMUNICATI-A | 0.063384 |
EXCELERATE ENERGY INC | 0.014786 |
RUKUN RAHARJA TBK PT | 0.588687 |
RELIANCE INFRASTRUCTURE LTD | 0.156324 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.248635 |
JSW INFRASTRUCTURE ORD | 0.165386 |
TOKAI HOLDINGS CORP | 0.06772 |
SHAAN XI PROVINCIAL NATURA-A | 0.043791 |
EVERGY INC | 0.148913 |
CELEBI HAVA SERVISI | 0.001603 |
SHANXI ROAD & BRIDGE CO LT-A | 0.038425 |
XIAMEN INTERNATIONAL AIR-A | 0.015017 |
EXELON CORP | 0.661293 |
HK ELECTRIC INVESTMENTS LTD | 1.48458 |
CENTERPOINT ENERGY INC | 0.427342 |
SEVERN TRENT PLC | 0.173852 |
COSAN SA INDUSTRIA COMERCIO | 0.763554 |
MDU RES GROUP INC | 0.126631 |
QUBE HOLDINGS LTD | 1.09681 |
ELIA GROUP SA/NV | 0.028327 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.585296 |
ENTERGY CORP | 0.281861 |
OGE ENERGY CORP | 0.131656 |
UNITED WATER ORD A | 0.007186 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.09799 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.119369 |
CDN. UTILITIES LTD A | 0.082229 |
SHIZUOKA GAS CO LTD | 0.025132 |
PETRONAS GAS BHD | 0.507386 |
ENBRIDGE INC | 1.428439 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.091963 |
CHINA TOWER CORP LTD | 3.062518 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.398519 |
AVISTA CORP | 0.052291 |
ALLETE INC | 0.037964 |
SICHUAN EXPRESSWAY CO-A | 0.03589 |
SINOPEC KANTONS HOLDINGS LTD | 0.64721 |
A2A SPA | 1.020445 |
ONEOK INC | 0.408972 |
ITALGAS SPA | 0.367863 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.205526 |
APA GROUP | 0.855916 |
KEPPEL CORP LTD ORD | 0.906917 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.827593 |
CLP HOLDINGS LTD | 1.187791 |
TORRENT POWER LTD | 0.115727 |
VENTURE GLOBAL INC | 0.21225 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.088496 |
PINNACLE WEST CAPITAL CORP | 0.078089 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.039772 |
HELIOS TOWERS PLC | 0.508685 |
XCEL ENERGY INC | 0.376763 |
ABU DHABI NATIONAL ENERGY CO | 1.977568 |
FRAPORT AG | 0.023868 |
PERUSAHAAN GAS NEGARA TBK PT | 6.844475 |
CALIFORNIA WATER SERVICE GRP | 0.038699 |
CHONGQING GAS GROUP CORP LTD | 0.052951 |
RUMO S.A. | 0.799607 |
GUIZHOU GAS GROUP CORP LTD | 0.038847 |
SHENZHEN GAS CORP LTD-A | 0.070576 |
ENERGISA SA-UNITS | 0.186037 |
ENEL AMERICAS SA | 12.48342 |
GUANGZHOU BAIYUN INTERNATI-A | 0.093196 |
ZHEJIANG EXPRESSWAY CO-H | 1.012845 |
BANGKOK EXPRESSWAY AND METRO PCL | 5.112024 |
ENN ENERGY HOLDINGS LTD | 0.500093 |
NINGBO ZHOUSHAN PORT CO LTD | 0.269934 |
CMS ENERGY CORP | 0.195272 |
NORTHWEST NATURAL GAS CO | 0.026131 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.612281 |
MTR CORPORATION LTD | 1.031132 |
YTL CORPORATION BERHAD | 1.94968 |
UNION PACIFIC CORP | 0.392699 |
WESTPORTS HOLDINGS BHD | 0.600539 |
AGL ENERGY LTD | 0.393735 |
CELLNEX TELECOM SA | 0.379706 |
TUREKS TURIZM TASIMACILIK-D | 0.147618 |
ROYAL VOPAK NV | 0.037537 |
HUTCHISON PORT HOLDINGS TR | 3.280293 |
EVN AG | 0.02328 |