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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 (14 Jan 2026): 1906.20
Day range:  1893.17 / 1913.26
Change abs./rel.:  12.78 / 0.67%
Year range:  1703.96 / 1934.53
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
PEMBINA PIPELINE CORP 0.370723
VENTURE GLOBAL INC 0.287354
ABU DHABI PORTS CO PJSC 0.559226
NRG ENERGY INC 0.122873
CHESAPEAKE UTILITIES CORP 0.014709
NINGBO ZHOUSHAN PORT CO LTD 0.262572
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.073242
JIANGSU LIANYUNGANG PORT -A 0.047521
HAWAIIAN ELECTRIC INDUSTRIES 0.10993
TRANSMISSORA ALIANCA DE-UNIT 0.139533
HOKKAIDO ELECTRIC POWER CO INC ORD 0.112414
GMR AIRPORTS LTD 1.577006
JAPAN AIRPORT TERMINAL CO LTD 0.043545
CIA SANEAMENTO BASICO DE SP 0.301021
SALIK CO PJSC 1.1922
HERA SPA 0.475696
CELLNEX TELECOM SA 0.36935
AMEREN CORP 0.17182
SAMCHULLY CO LTD 0.001173
HESS MIDSTREAM PARTNERS LP 0.083226
SNAM SPA 1.307069
CHINA WATER AFFAIRS GROUP LTD 0.427769
INDIAN ENERGY EXCHANGE LTD 0.278933
XIAMEN INTERNATIONAL AIR-A 0.014608
AIRPORTS OF THAILAND PCL 2.735969
WEC ENERGY GROUP INC 0.203419
DRAX GROUP PLC 0.219087
CENTRAL JAPAN RAILWAY CO 0.594552
WESTSHORE TERMINALS INVESTME 0.020695
DAQIN RAILWAY CO LTD 0.77171
TUREKS TURIZM TASIMACILIK-D 0.275669
CHENGDU GAS GROUP CO LTD-A 0.020828
ESSENTIAL UTILITIES INC 0.164577
YTL CORPORATION BERHAD 2.890806
CLP HOLDINGS LTD 1.155396
ENEL SPA 4.902155
MGE ENERGY INC 0.023271
CONSOLIDATED EDISON INC 0.229979
UNITED UTILITIES PLC 0.435294
ENAV SPA 0.161258
FORTUM OYJ 0.27515
VERRA MOBILITY CORP 0.101049
ZORLU ENERJI ELEKTRIK URETIM AS 1.191768
TIANJIN PORT CO LTD-A 0.110851
BKW AG 0.012592
DOMINION ENERGY INC 0.544391
APA GROUP 0.839396
CHINA RESOURCES GAS GROUP LTD ORD 0.569332
TAURON POLSKA ENERGIA SA 0.666221
GUANGXI GUIDONG ELECTRIC-A 0.056142
CENTERPOINT ENERGY INC 0.416416
RUKUN RAHARJA TBK PT 0.572631
PGE POLSKA GRUPA ENERGETYCZNA SA 0.56063
ADNOC GAS PLC 4.409785
SARANA MENARA NUSANTARA PT 12.323445
RUMO S.A. 0.779757
SEMPRA ENERGY 0.416158
CHONGQING GAS GROUP CORP LTD 0.051682
SBA COMMUNICATIONS CORP-CL A 0.067732
CONSTELLATION ENERGY CORPORATION 0.199144
SHENZHEN YAN TIAN PORT HLD-A 0.107164
SOUTHERN COMPANY THE 0.699875
PENNON GROUP PLC 0.301132
METLEN ENERGY & METALS PLC 0.06099
BESTSUN ENERGY CO LTD-A 0.05136
ENEA SA 0.161332
DALRYMPLE BAY INFRASTRUCTURE 0.313713
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.023777
CHUGOKU ELECTRIC POWER CO INC ORD 0.200024
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.869662
EMERA INC COM 0.190869
PORTLAND GENERAL ELECTRIC CO 0.069577
CELEBI HAVA SERVISI 0.001559
ADNOC LOGISTICS & SERVICES ORD 1.039122
CEZ AS 0.103
GUANGZHOU PORT CO LTD-A 0.138173
NINGXIA WESTERN VENTURE IN-A 0.055861
ENN ENERGY HOLDINGS LTD 0.486464
PROMOTORA Y OPERADORA DE INF 0.120339
EGE GUBRE SANAYII AS 0.029031
GETLINK 0.198572
HONGCHENG ENVIRO ORD A 0.049188
SHENZHEN AIRPORT CO-A 0.078552
PETRONAS GAS BHD 0.493548
INDIA GRID TRUST 0.38589
SHIKOKU ELECTRIC POWER CO INC 0.10138
KANSAI ELECTRIC POWER CO ORD 0.574316
JASA MARGA (PERSERO) TBK PT 1.38948
EQUATORIAL ENERGIA SA 0.760664
PPL CORP 0.471759
IREN SPA 0.324703
FIRSTGROUP PLC 0.344191
WESTPORTS HOLDINGS BHD 0.586276
EON SE 1.412699
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.219523
LIAONING PORT CO LTD 0.552509
TORRENT POWER LTD 0.112571
AURIZON HOLDINGS LTD 1.115003
ALUPAR INVESTIMENTO SA-UNIT 0.100661
ENERGISA SA-UNITS 0.199388
KEYERA CORP 0.145754
QUBE HOLDINGS LTD 1.066896
SANTOS LTD 2.071114
TELECOM PLUS PLC 0.039607
JIANGSU EXPRESS CO LTD-H 0.780117
ACEA SPA 0.024295
FUJIAN EXPRESSWAY DEVELOPMENT 0.10512
TXNM ENERGY INC 0.061478
ZHONGYU ENERGY HOLDINGS LTD 0.501962
EVN AG 0.022645
CDN. UTILITIES LTD A 0.080082
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.318354
ROYAL VOPAK NV 0.034884
MANILA WATER COMPANY 0.664312
CSX CORP 1.18734
DOF GROUP ORD 0.088754
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.14643
AENA SME SA 0.469219
SHANXI ROAD & BRIDGE CO LT-A 0.037377
TAIWAN HIGH SPEED RAIL CORP ORD 1.160557
WILLIAMS COS INC 0.777875
SINOPEC KANTONS HOLDINGS LTD 0.629558
PG&E CORP 1.400692
CENTRICA PLC 3.019471
GAS MALAYSIA BHD 0.24792
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.039041
ALTAGAS LTD 0.189772
SICHUAN EXPRESSWAY CO-A 0.034911
VISTRA CORP 0.213045
ONEOK INC 0.401088
FLUGHAFEN ZURICH AG 0.008996
SHENZHEN GAS CORP LTD-A 0.071321
MANILA ELECTRIC CO 0.188093
TOKAI HOLDINGS CORP 0.065872
AEROPORTS DE PARIS SA 0.017474
PINNACLE WEST CAPITAL CORP 0.076058
DUBAI ELECTRICITY & WATER AU 5.745541
ADANI ENERGY SOLUTIONS LTD 0.206916
BASKENT DOGALGAZ DAGITIM GAY 0.068303
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.281171
BEIJING-SHANGHAI HIGH SPE-A 1.651014
KINDER MORGAN INC 1.239926
TOKYO METRO CO LTD 0.185453
RYDER SYSTEM INC 0.025526
TENAGA NASIONAL BHD 1.600165
NORFOLK SOUTHERN CORP 0.155936
CIA PARANAENSE ENER/COPEL ORD 1.181335
TOHOKU ELECTRIC POWER CO INC ORD 0.294423
SHENZHEN EXPRESSWAY CORP LTD 0.032895
XCEL ENERGY INC 0.377217
SHANGHAI DAZHONG PUBLIC UT-A 0.092648
CK INFRASTRUCTURE HOLDINGS LTD 0.387615
COSCO SHIPPING PORTS LTD 0.693195
ATMOS ENERGY CORP 0.102172
BANGKOK EXPRESSWAY AND METRO PCL 4.972597
ENTERGY CORP 0.284356
CIA DE SANEAMENTO DO PARANA 0.154301
HOKURIKU ELECTRIC POWER CO INC ORD 0.10306
RIZHAO PORT CO. LTD. CLASS A 0.117809
DT MIDSTREAM INC 0.064725
TANGSHAN PORT GROUP CO LTD-A 0.226984
GUANGXI WUZHOU COMMUNICATI-A 0.061656
MTR CORPORATION LTD 1.003009
EVERSOURCE ENERGY 0.236656
GRUPO ENERGIA BOGOTA SA ESP 1.66113
ANHUI EXPRESSWAY CO LTD-H 0.255749
HENAN ZHONGYUAN EXPRESSWAY-A 0.086082
GUJARAT STATE PETRONET LTD 0.183696
EDISON INTERNATIONAL 0.245624
GUANGDONG SHUNKONG DEVELOP-A 0.013565
CHINA SUNTIEN GREEN ENERGY-A 0.037352
AGUAS ANDINAS SA 1.665584
WELLCELL HOLDINGS CO LTD 0.312813
LIAONING PORT CO LTD 0.515313
HENAN LANTIAN GAS CO LTD-A 0.027373
SHANGHAI DAZHONG PUBLIC UTILIT 0.184716
GUIZHOU GAS GROUP CORP LTD 0.038836
OKINAWA ELECTRIC POWER CO INC/THE 0.025996
SICHUAN EXPRESSWAY CO-H 0.393121
SAUDI ELECTRICITY COMPANY SJSC 0.499082
SISCO 0.025526
YUEXIU TRANSPORT INFRASTRUCTUR 0.594724
ENN NATURAL GAS CO LTD 0.09234
OGE ENERGY CORP 0.128222
QINGDAO PORT INTERNATIONAL CO LTD 0.528454
SPIRE INC 0.036688
SHAAN XI PROVINCIAL NATURA-A 0.042597
CHINA TOWER CORP LTD 2.97899
ELIA GROUP SA/NV 0.026015
RED ELECTRICA CORP SA 0.257823
GUANGSHEN RAILWAY CO LTD 0.913733
AGL ENERGY LTD 0.382996
CHINA SUNTIEN GREEN ENERGY-H 0.718187
INTL CONTAINER TERM SVCS INC 0.515552
NEW JERSEY RESOURCES CORP 0.06382
REDES ENERGETICAS NACIONAIS SA 0.221995
CPFL ENERGIA SA 0.119847
ONE GAS INC. 0.037805
ATCO LTD -CLASS I 0.046678
POWER GRID CORP OF INDIA LTD 2.88919
IDACORP INC 0.033874
GUANGZHOU BAIYUN INTERNATI-A 0.090654
HOLDING CO ADMIE IPTO SA 0.072424
CONTAINER CORP OF INDIA LTD 0.170543
MDU RES GROUP INC 0.123177
CROWN CASTLE INC 0.27667
NEOENERGIA SA 0.125608
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.075916
COSAN SA INDUSTRIA COMERCIO 0.742728
ABU DHABI NATIONAL ENERGY CO 1.923631
CHINA RAILWAY TIELONG CONT-A 0.050006
GUANGDONG INVESTMENT 1.736982
PERUSAHAAN GAS NEGARA TBK PT 6.657798
ENBRIDGE INC 1.391312
GUANGSHEN RAILWAY CO LTD 0.216501
FIRSTENERGY 0.349775
HANSEN TECH 0.108693
STATE POWER RIXIN TECH CO LTD 0.005078
ALLIANT ENERGY CORP 0.163706
ITALGAS SPA 0.383417
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.116113
TOKYO GAS CO LTD 0.204946
GUJARAT PIPAVAV PORT LTD 0.17283
BEIBUWAN PORT CO LTD-A 0.087242
BEIJING ENTERPRISES HOLDINGS LTD 0.301966
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.805021
BTS GROUP HOLDINGS PCL 5.947118
INDUS TOWERS LTD 0.806332
EVERGY INC 0.144851
AUCKLAND INTL AIRPORT LTD 1.081938
NEXTERA ENERGY INC 1.313133
SSE PLC 0.706634
TAV HAVALIMANLARI HOLDING AS 0.114121
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.120613
FORTIS INC 0.321385
CHINA GAS HOLDINGS LTD 1.723729
QINHUANGDAO PORT CO LTD 0.108436
SHANGHAI INTERNATIONAL POR-A 0.26757
UNION PACIFIC CORP 0.377989
AMERICAN ELECTRIC POWER COMPANY INC 0.341354
KINETIK HOLDINGS INC 0.024933
NIPPON GAS CO LTD 0.066
AMERICAN WATER WORKS CO INC 0.124375
AVISTA CORP 0.051385
INTERCONEXION ELECTRICA SA 0.2812
ATHENS INTERNATIONAL AIRPORT SA 0.047858
GUJARAT GAS CO LTD 0.114441
HUBEI CHUTIAN SMART COMMU-A 0.061673
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.358338
ENEL AMERICAS SA 12.141027
JSW INFRASTRUCTURE ORD 0.160875
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.132358
OSAKA GAS CO LTD 0.229425
SHIZUOKA GAS CO LTD 0.024446
TRANSURBAN GROUP 1.98514
CMS ENERGY CORP 0.189946
ALGONQUIN POWER & UTILITIES 0.489923
HONG KONG & CHINA GAS LTD ORD 6.926525
LONGSHINE TECHNOLOGY CO LTD 0.041377
CHONGQING WATER GROUP CO. LTD. CLASS A 0.064759
ENAGAS SA 0.150003
DONGGUAN DEVELOPMENT HLDGS-A 0.038687
CANADIAN NATIONAL RAILWAY COMPANY 0.3524
NATIONAL GRID PLC 3.165916
EXELON CORP 0.643256
TC ENERGY CORP 0.663149
TOWNGAS SMART ENERGY CO LTD 0.634966
CHONGQING ROAD & BRIDGE CO-A 0.050906
PUBLIC POWER CORP SA 0.117919
HANGZHOU ZHONGTAI CRYOGENI-A 0.014774
BLACK HILLS CORP 0.04617
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.095318
JIANGSU ZONGYI CO. LTD. CLASS A 0.049795
GUANGDONG PROVINCIAL EXPR-A 0.051411
H2O AMERICA 0.020686
FRAPORT AG 0.023217
SEVERN TRENT PLC 0.169597
NORTHWEST NATURAL GAS CO 0.025531
PETRONET LNG LTD ORD 0.478795
NISOURCE INC 0.300049
DTE ENERGY CO 0.13167
EAST JAPAN RAILWAY CO 0.629736
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.089455
SAUDI GROUND SERVICES CO 0.057009
TERNA SPA 0.89565
JIANGSU JIANGNAN WATER CO-A 0.035822
SOUTH BOW CORP 0.132771
CIA ENERGETICA MINAS GER-PRF 1.185915
CALIFORNIA WATER SERVICE GRP 0.037705
AMERICAN STATES WATER CO 0.024379
MAHANAGAR GAS LTD 0.035944
WEST JAPAN RAILWAY CO 0.274331
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.637427
RELIANCE INFRASTRUCTURE LTD 0.174089
HK ELECTRIC INVESTMENTS LTD 1.444021
CANADIAN PACIFIC KANSAS CITY LIMITED 0.585913
ANHUI EXPRESSWAY CO LTD-A 0.02888
ZHEJIANG EXPRESSWAY CO-H 1.007281
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.172603
DUKE ENERGY CORP 0.49555
A2A SPA 0.992613
CHENIERE ENERGY INC 0.138366
TOHO GAS CO LTD 0.048709
AMERICAN TOWER CORP 0.298485
SICHUAN GUANGAN AAA PUBLIC-A 0.048326
JIANGSU EXPRESSWAY CO LTD-A 0.056305
KEPPEL CORP LTD ORD 0.882182
ENGIE SA 1.117186
NATURGY ENERGY GROUP SA 0.059458
ATLAS ARTERIA LTD 0.624047
HELIOS TOWERS PLC 0.494811
HYDRO ONE LTD 0.201861
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.19992
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.238537
ANTERO MIDSTREAM CORP 0.215348
SHENZHEN EXPRESSWAY CO-H 0.338301
ENERJISA ENERJI AS 0.150619
POWER ASSETS HOLDINGS LTD 0.870376
CESC LTD 0.397731
HIKARI TSUSHIN INC ORD 0.008697