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Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index TR

The Solactive GBS Global Markets Investable Universe Core Infrastructure GBP 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 GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0KZE2
Bloomberg Ticker: 
WKN:  SL0KZE

Current Quotes

Last quote (19 Aug 2025): 1873.40
Day range:  1872.40 / 1873.78
Change abs./rel.:  1.20 / 0.06%
Year range:  1717.48 / 1922.14
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
CROWN CASTLE INC 0.324578
PERUSAHAAN GAS NEGARA TBK PT 7.810661
NORTHWEST NATURAL GAS CO 0.029951
ABU DHABI NATIONAL ENERGY CO 2.256727
VENTURE GLOBAL INC 0.331178
HOLDING CO ADMIE IPTO SA 0.084965
TIANJIN PORT CO LTD-A 0.130046
FORTUM OYJ 0.322795
SEVERN TRENT PLC 0.198759
ALGONQUIN POWER & UTILITIES 0.574758
ANHUI EXPRESSWAY CO LTD-A 0.033881
EVERSOURCE ENERGY 0.274844
H2O AMERICA 0.023508
TAURON POLSKA ENERGIA SA 0.781584
APA GROUP 0.976739
ZHUHAI PORT CO LTD-A 0.041329
HONG KONG & CHINA GAS LTD ORD 8.125921
SOUTH BOW CORP 0.155762
CIA PARANENSE DE ENERGIA-COPEL 0.778779
NIPPON GAS CO LTD 0.077428
CHINA WATER AFFAIRS GROUP LTD 0.501841
SHAAN XI PROVINCIAL NATURA-A 0.049973
ENTERGY CORP 0.321649
SOUTHERN COMPANY THE 0.821066
KANSAI ELECTRIC POWER CO ORD 0.673765
MANILA ELECTRIC CO 0.220663
VISTRA CORP 0.250313
INTERCONEXION ELECTRICA SA 0.329893
GUANGSHEN RAILWAY CO LTD 0.25399
ONE GAS INC. 0.044262
HELIOS TOWERS PLC 0.580493
EVERGY INC 0.169934
FIRSTENERGY 0.40984
CHINA TOWER CORP LTD 3.494832
CIA DE SANEAMENTO DO PARANA 0.18102
CHUGOKU ELECTRIC POWER CO INC ORD 0.23466
UNITED UTILITIES PLC 0.510669
CHONGQING GAS GROUP CORP LTD 0.060631
JAPAN AIRPORT TERMINAL CO LTD 0.051085
GUIZHOU GAS GROUP CORP LTD 0.045628
SICHUAN EXPRESSWAY CO-H 0.461194
AURIZON HOLDINGS LTD 1.308077
QUBE HOLDINGS LTD 1.25164
CANADIAN PACIFIC KANSAS CITY LIMITED 0.696714
RUMO S.A. 0.912481
BTS GROUP HOLDINGS PCL 6.97692
PPL CORP 0.553448
SARANA MENARA NUSANTARA PT 14.056271
OSAKA GAS CO LTD 0.269153
HUBEI CHUTIAN SMART COMMU-A 0.072353
FIRSTGROUP PLC 0.415546
GRUPO ENERGIA BOGOTA SA ESP 1.948771
ALLETE INC 0.043323
TOWNGAS SMART ENERGY CO LTD 0.737328
HYDRO ONE LTD 0.236816
CONTAINER CORP OF INDIA LTD 0.200074
SBA COMMUNICATIONS CORP-CL A 0.079461
AMERICAN ELECTRIC POWER COMPANY INC 0.400013
TAIWAN HIGH SPEED RAIL CORP ORD 1.361518
DAQIN RAILWAY CO LTD 0.905339
NEW JERSEY RESOURCES CORP 0.07475
POWER ASSETS HOLDINGS LTD 1.02109
SSE PLC 0.827757
CENTRICA PLC 3.641734
HOKURIKU ELECTRIC POWER CO INC ORD 0.120905
COSCO SHIPPING PORTS LTD 1.00544
PEMBINA PIPELINE CORP 0.434917
TENAGA NASIONAL BHD 1.877249
GUANGXI WUZHOU COMMUNICATI-A 0.072332
SHENZHEN YAN TIAN PORT HLD-A 0.114869
CHESAPEAKE UTILITIES CORP 0.017097
ENBRIDGE INC 1.632232
BANGKOK EXPRESSWAY AND METRO PCL 5.833652
GUJARAT GAS CO LTD 0.134258
WILSON SONS HOLDINGS BRASIL 0.143142
LONGSHINE TECHNOLOGY CO LTD 0.048542
JIANGSU EXPRESS CO LTD-H 0.915202
NEOENERGIA SA 0.147358
NRG ENERGY INC 0.145699
SAMCHULLY CO LTD 0.001376
SHENZHEN EXPRESSWAY CORP LTD 0.038591
RELIANCE INFRASTRUCTURE LTD 0.178391
SHANXI ROAD & BRIDGE CO LT-A 0.043849
PUBLIC SVC ENTERPRISE 0.373093
CELEBI HAVA SERVISI 0.001829
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.111823
DTE ENERGY CO 0.15447
NINGXIA WESTERN VENTURE IN-A 0.065534
GUANGXI GUIDONG ELECTRIC-A 0.065864
EVN AG 0.026566
AUCKLAND INTL AIRPORT LTD 1.264172
ADNOC LOGISTICS & SERVICES ORD 1.052793
CANGGANG RAILWAY LTD 0.878285
SICHUAN EXPRESSWAY CO-A 0.040956
CHINA SUNTIEN GREEN ENERGY-A 0.04382
GETLINK 0.232956
MANILA WATER COMPANY 0.779344
NINGBO ZHOUSHAN PORT CO LTD 0.308038
SHANGHAI INTERNATIONAL POR-A 0.313902
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.202491
SPIRE INC 0.043041
HENAN ZHONGYUAN EXPRESSWAY-A 0.100988
JSW INFRASTRUCTURE ORD 0.188732
AEROPORTS DE PARIS SA 0.0205
ATMOS ENERGY CORP 0.118524
RIZHAO PORT CO. LTD. CLASS A 0.138208
TC ENERGY CORP 0.777979
ENEA SA 0.189268
ATLAS ARTERIA LTD 0.732107
LIAONING PORT CO LTD 0.791036
ADNOC GAS PLC 5.173382
HENAN LANTIAN GAS CO LTD-A 0.032113
BKW AG 0.014773
A2A SPA 1.164494
BESTSUN ENERGY CO LTD-A 0.060253
DT MIDSTREAM INC 0.075933
CHONGQING ROAD & BRIDGE CO-A 0.059721
FORTIS INC 0.375534
DALRYMPLE BAY INFRASTRUCTURE 0.184433
EMERA INC COM 0.222836
KEYERA CORP 0.170993
KINDER MORGAN INC 1.454631
WESTPORTS HOLDINGS BHD 0.685312
STATE POWER RIXIN TECH CO LTD 0.005402
ZHEJIANG EXPRESSWAY CO-H 1.155821
ADANI ENERGY SOLUTIONS LTD 0.242746
WILH WILHELMSEN HOLDING ASA 0.007642
SNAM SPA 1.533401
SAUDI GROUND SERVICES CO 0.06688
CIA PARANAENSE ENER/COPEL ORD 0.607116
TELECOM PLUS PLC 0.046369
CALIFORNIA WATER SERVICE GRP 0.044233
XIAMEN INTERNATIONAL AIR-A 0.017137
TRANSMISSORA ALIANCA DE-UNIT 0.163694
AMERICAN STATES WATER CO 0.028601
ABU DHABI PORTS CO PJSC 0.656061
MTR CORPORATION LTD 1.17669
ENN ENERGY HOLDINGS LTD 0.570699
TOKYO METRO CO LTD 0.217566
WILLIAMS COS INC 0.912572
TRANSURBAN GROUP 2.324694
IREN SPA 0.380928
SEMPRA ENERGY 0.48822
METLEN ENERGY & METALS PLC 0.077848
TOHOKU ELECTRIC POWER CO INC ORD 0.345405
CHINA GAS HOLDINGS LTD 2.02221
DRAX GROUP PLC 0.260533
GUJARAT PIPAVAV PORT LTD 0.202757
ANTERO MIDSTREAM CORP 0.253017
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.045753
TANGSHAN PORT GROUP CO LTD-A 0.266289
JIANGSU JIANGNAN WATER CO-A 0.042025
ENERJISA ENERJI AS 0.176688
DUKE ENERGY CORP 0.581359
EAST JAPAN RAILWAY CO 0.738781
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.329859
BEIJING-SHANGHAI HIGH SPE-A 1.936904
HOKKAIDO ELECTRIC POWER CO INC ORD 0.13188
AMEREN CORP 0.201572
ACEA SPA 0.028501
COSAN SA INDUSTRIA COMERCIO 0.871339
SISCO 0.029946
ESSENTIAL UTILITIES INC 0.193075
IDACORP INC 0.039698
ALTAGAS LTD 0.222633
MAHANAGAR GAS LTD 0.042168
HAWAIIAN ELECTRIC INDUSTRIES 0.128965
ENAV SPA 0.189181
SHANGHAI DAZHONG PUBLIC UT-A 0.108691
DONGGUAN DEVELOPMENT HLDGS-A 0.045386
EGE GUBRE SANAYII AS 0.034056
CHENGDU GAS GROUP CO LTD-A 0.024434
SHENZHEN AIRPORT CO-A 0.092154
SINOPEC KANTONS HOLDINGS LTD 0.738572
CESC LTD 0.466602
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.027894
JIANGSU EXPRESSWAY CO LTD-A 0.066055
NORFOLK SOUTHERN CORP 0.168536
AIRPORTS OF THAILAND PCL 3.209729
CIA SANEAMENTO BASICO DE SP 0.342977
PINNACLE WEST CAPITAL CORP 0.089229
AMERICAN WATER WORKS CO INC 0.145736
SHENZHEN GAS CORP LTD-A 0.08367
NEXTERA ENERGY INC 1.540515
WESTSHORE TERMINALS INVESTME 0.024279
INTL CONTAINER TERM SVCS INC 0.604825
REDES ENERGETICAS NACIONAIS SA 0.260436
GUANGSHEN RAILWAY CO LTD 1.071954
GUANGDONG PROVINCIAL EXPR-A 0.060313
CENTERPOINT ENERGY INC 0.487667
MGE ENERGY INC 0.027301
GMR AIRPORTS LTD 1.85008
WEST JAPAN RAILWAY CO 0.321834
FUJIAN EXPRESSWAY DEVELOPMENT 0.123323
ATHENS INTERNATIONAL AIRPORT SA 0.056146
RUKUN RAHARJA TBK PT 0.671787
INDIAN ENERGY EXCHANGE LTD 0.327233
QINGDAO PORT INTERNATIONAL CO LTD 0.619961
PROMOTORA Y OPERADORA DE INF 0.141177
WELLCELL HOLDINGS CO LTD 0.366979
SICHUAN GUANGAN AAA PUBLIC-A 0.056694
PETRONET LNG LTD ORD 0.561703
TERNA SPA 1.05074
PETRONAS GAS BHD 0.57901
HESS MIDSTREAM PARTNERS LP 0.08639
AGL ENERGY LTD 0.449316
PGE POLSKA GRUPA ENERGETYCZNA SA 0.657709
CONSTELLATION ENERGY CORPORATION 0.234304
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.747804
PUBLIC POWER CORP SA 0.138338
TOKYO GAS CO LTD 0.240434
ENEL AMERICAS SA 14.243205
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.136219
XCEL ENERGY INC 0.431601
PENNON GROUP PLC 0.353275
CHINA RAILWAY TIELONG CONT-A 0.058665
OKINAWA ELECTRIC POWER CO INC/THE 0.030498
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.944418
CHINA RESOURCES GAS GROUP LTD ORD 0.667918
HK ELECTRIC INVESTMENTS LTD 1.694068
AGUAS ANDINAS SA 1.953996
CK INFRASTRUCTURE HOLDINGS LTD 0.454735
HANGZHOU ZHONGTAI CRYOGENI-A 0.017332
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.234538
SHENZHEN EXPRESSWAY CO-H 0.45814
ENERGISA SA-UNITS 0.212649
NISOURCE INC 0.352006
CPFL ENERGIA SA 0.1406
YTL CORPORATION BERHAD 2.281661
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.020252
TXNM ENERGY INC 0.062691
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.104944
INDUS TOWERS LTD 0.945957
GUANGZHOU PORT CO LTD-A 0.162099
ROYAL VOPAK NV 0.042836
UNION PACIFIC CORP 0.446756
JIANGSU ZONGYI CO. LTD. CLASS A 0.058417
ZORLU ENERJI ELEKTRIK URETIM AS 1.397993
JASA MARGA (PERSERO) TBK PT 1.630083
FLUGHAFEN ZURICH AG 0.010554
EDISON INTERNATIONAL 0.288157
TOKAI HOLDINGS CORP 0.077279
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.328437
BLACK HILLS CORP 0.05411
CIA ENERGETICA MINAS GER-PRF 1.391268
TORRENT POWER LTD 0.132064
DOMINION ENERGY INC 0.637622
DOGU ARAS ENERJI YATIRIMLARI 0.032701
ENEL SPA 5.751012
CSX CORP 1.403601
TAV HAVALIMANLARI HOLDING AS 0.133878
ALLIANT ENERGY CORP 0.192053
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.085925
ATCO LTD -CLASS I 0.05476
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.257535
CHONGQING WATER GROUP CO. LTD. CLASS A 0.075972
HERA SPA 0.558067
KINETIK HOLDINGS INC 0.028987
ENAGAS SA 0.175978
ENGIE SA 1.310638
DUBAI ELECTRICITY & WATER AU 6.740438
MDU RES GROUP INC 0.144506
AMERICAN TOWER CORP 0.35017
SHIKOKU ELECTRIC POWER CO INC 0.118935
CMS ENERGY CORP 0.222838
CELLNEX TELECOM SA 0.433306
CHENIERE ENERGY INC 0.163815
NATIONAL GRID PLC 3.669271
GUJARAT STATE PETRONET LTD 0.215505
UNITED WATER ORD A 0.009208
AENA SME SA 0.550469
ONEOK INC 0.466704
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.420388
WEC ENERGY GROUP INC 0.238643
RED ELECTRICA CORP SA 0.302468
NATURGY ENERGY GROUP SA 0.078846
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.141498
DOF GROUP ORD 0.104122
CANADIAN NATIONAL RAILWAY COMPANY 0.415475
BEIBUWAN PORT CO LTD-A 0.106202
QINHUANGDAO PORT CO LTD 0.110475
AVISTA CORP 0.059877
CENTRAL JAPAN RAILWAY CO 0.697505
CDN. UTILITIES LTD A 0.093949
TUREKS TURIZM TASIMACILIK-D 0.233996
GUANGDONG SHUNKONG DEVELOP-A 0.015914
SANTOS LTD 2.429748
PG&E CORP 1.643121
PORTLAND GENERAL ELECTRIC CO 0.081625
RYDER SYSTEM INC 0.030349
ELIA GROUP SA/NV 0.030519
CEZ AS 0.120836
CONSOLIDATED EDISON INC 0.269802
FRAPORT AG 0.027237
CLP HOLDINGS LTD 1.355464
ANHUI EXPRESSWAY CO LTD-H 0.300035
GUANGDONG INVESTMENT 2.037758
VERRA MOBILITY CORP 0.118547
CHINA SUNTIEN GREEN ENERGY-H 1.3773
SHANGHAI DAZHONG PUBLIC UTILIT 0.216701
ALUPAR INVESTIMENTO SA-UNIT 0.118092
OGE ENERGY CORP 0.150241
SAUDI ELECTRICITY COMPANY SJSC 0.585503
TOHO GAS CO LTD 0.057144
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.171786
BEIJING ENTERPRISES HOLDINGS LTD 0.354254
GUANGZHOU BAIYUN INTERNATI-A 0.106351
EXELON CORP 0.754643
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.089062
JIANGSU LIANYUNGANG PORT -A 0.05575
EON SE 1.657322
POWER GRID CORP OF INDIA LTD 3.389468
SALIK CO PJSC 1.398635
EQUATORIAL ENERGIA SA 0.891202
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.279843
SANTOS BRASIL PARTICIPACOES S.A. 0.481042
HONGCHENG ENVIRO ORD A 0.057705
KEPPEL CORP LTD ORD 1.03494
ENN NATURAL GAS CO LTD 0.105459
ITALGAS SPA 0.419792
SHIZUOKA GAS CO LTD 0.028679