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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 (26 Aug 2025): 1885.26
Day range:  1882.75 / 1885.78
Change abs./rel.:  3.44 / 0.18%
Year range:  1720.78 / 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
CENTERPOINT ENERGY INC 0.487801
DOMINION ENERGY INC 0.637798
ENERJISA ENERJI AS 0.176737
DOGU ARAS ENERJI YATIRIMLARI 0.03271
SHENZHEN GAS CORP LTD-A 0.083694
ONEOK INC 0.466833
ADNOC LOGISTICS & SERVICES ORD 1.053083
CSX CORP 1.403988
INTL CONTAINER TERM SVCS INC 0.604992
SICHUAN EXPRESSWAY CO-H 0.461321
GUANGDONG PROVINCIAL EXPR-A 0.06033
SAMCHULLY CO LTD 0.001376
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.420504
HERA SPA 0.558221
RUMO S.A. 0.912733
AEROPORTS DE PARIS SA 0.020506
FLUGHAFEN ZURICH AG 0.010557
VENTURE GLOBAL INC 0.331269
SBA COMMUNICATIONS CORP-CL A 0.079483
HAWAIIAN ELECTRIC INDUSTRIES 0.129001
ENAGAS SA 0.176026
CALIFORNIA WATER SERVICE GRP 0.044246
KEYERA CORP 0.17104
STATE POWER RIXIN TECH CO LTD 0.005404
CHUGOKU ELECTRIC POWER CO INC ORD 0.234725
KINETIK HOLDINGS INC 0.028995
ATCO LTD -CLASS I 0.054775
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.089087
DAQIN RAILWAY CO LTD 0.905588
DUBAI ELECTRICITY & WATER AU 6.742296
PUBLIC SVC ENTERPRISE 0.373196
ATHENS INTERNATIONAL AIRPORT SA 0.056161
TOKYO GAS CO LTD 0.2405
CANADIAN PACIFIC KANSAS CITY LIMITED 0.696906
SOUTHERN COMPANY THE 0.821292
GUJARAT PIPAVAV PORT LTD 0.202813
JIANGSU JIANGNAN WATER CO-A 0.042036
GUJARAT STATE PETRONET LTD 0.215565
NATIONAL GRID PLC 3.670282
SHENZHEN YAN TIAN PORT HLD-A 0.1149
SHANGHAI DAZHONG PUBLIC UTILIT 0.216761
AURIZON HOLDINGS LTD 1.308437
SSE PLC 0.827985
CHONGQING ROAD & BRIDGE CO-A 0.059738
APA GROUP 0.977008
BEIBUWAN PORT CO LTD-A 0.106231
EVERSOURCE ENERGY 0.27492
CIA PARANENSE DE ENERGIA-COPEL 0.778993
AGUAS ANDINAS SA 1.954535
PGE POLSKA GRUPA ENERGETYCZNA SA 0.65789
ROYAL VOPAK NV 0.042848
SALIK CO PJSC 1.399021
CHINA SUNTIEN GREEN ENERGY-A 0.043832
WILH WILHELMSEN HOLDING ASA 0.007644
TOKAI HOLDINGS CORP 0.0773
POWER GRID CORP OF INDIA LTD 3.390402
SEVERN TRENT PLC 0.198814
SEMPRA ENERGY 0.488354
CHONGQING WATER GROUP CO. LTD. CLASS A 0.075993
NEOENERGIA SA 0.147399
HK ELECTRIC INVESTMENTS LTD 1.694535
MAHANAGAR GAS LTD 0.042179
MDU RES GROUP INC 0.144546
CONSTELLATION ENERGY CORPORATION 0.234369
GRUPO ENERGIA BOGOTA SA ESP 1.949308
QINHUANGDAO PORT CO LTD 0.110505
CIA SANEAMENTO BASICO DE SP 0.343072
GUANGZHOU BAIYUN INTERNATI-A 0.106381
PG&E CORP 1.643574
TELECOM PLUS PLC 0.046382
QINGDAO PORT INTERNATIONAL CO LTD 0.620132
CIA PARANAENSE ENER/COPEL ORD 0.607283
HENAN LANTIAN GAS CO LTD-A 0.032122
HUBEI CHUTIAN SMART COMMU-A 0.072373
CEZ AS 0.120869
CK INFRASTRUCTURE HOLDINGS LTD 0.45486
NISOURCE INC 0.352103
H2O AMERICA 0.023515
ZHEJIANG EXPRESSWAY CO-H 1.156139
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.257606
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.234603
VISTRA CORP 0.250382
NATURGY ENERGY GROUP SA 0.078868
ATLAS ARTERIA LTD 0.732309
WELLCELL HOLDINGS CO LTD 0.367081
TAV HAVALIMANLARI HOLDING AS 0.133915
ESSENTIAL UTILITIES INC 0.193128
CHINA SUNTIEN GREEN ENERGY-H 1.377679
TRANSMISSORA ALIANCA DE-UNIT 0.163739
ANHUI EXPRESSWAY CO LTD-H 0.300118
FRAPORT AG 0.027245
IREN SPA 0.381033
HOLDING CO ADMIE IPTO SA 0.084989
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.328803
GUANGSHEN RAILWAY CO LTD 1.07225
HENAN ZHONGYUAN EXPRESSWAY-A 0.101016
A2A SPA 1.164815
TAURON POLSKA ENERGIA SA 0.7818
PERUSAHAAN GAS NEGARA TBK PT 7.812813
NINGXIA WESTERN VENTURE IN-A 0.065552
CANGGANG RAILWAY LTD 0.878527
EON SE 1.657778
HESS MIDSTREAM PARTNERS LP 0.086414
CENTRICA PLC 3.642737
ENGIE SA 1.310999
PETRONAS GAS BHD 0.57917
NEXTERA ENERGY INC 1.54094
XIAMEN INTERNATIONAL AIR-A 0.017142
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.104973
AVISTA CORP 0.059893
BEIJING-SHANGHAI HIGH SPE-A 1.937437
CHENGDU GAS GROUP CO LTD-A 0.024441
NIPPON GAS CO LTD 0.07745
AMERICAN WATER WORKS CO INC 0.145776
CANADIAN NATIONAL RAILWAY COMPANY 0.41559
BKW AG 0.014777
EDISON INTERNATIONAL 0.288236
EQUATORIAL ENERGIA SA 0.891448
CIA DE SANEAMENTO DO PARANA 0.18107
ENBRIDGE INC 1.632682
NORTHWEST NATURAL GAS CO 0.02996
SHANXI ROAD & BRIDGE CO LT-A 0.043861
PEMBINA PIPELINE CORP 0.435037
CMS ENERGY CORP 0.222899
SINOPEC KANTONS HOLDINGS LTD 0.738776
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.27992
MGE ENERGY INC 0.027308
PENNON GROUP PLC 0.353373
CELEBI HAVA SERVISI 0.00183
ABU DHABI NATIONAL ENERGY CO 2.257349
AMERICAN ELECTRIC POWER COMPANY INC 0.400124
ITALGAS SPA 0.419907
INDUS TOWERS LTD 0.946218
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.74801
WILLIAMS COS INC 0.912823
SHIKOKU ELECTRIC POWER CO INC 0.118968
REDES ENERGETICAS NACIONAIS SA 0.260507
TORRENT POWER LTD 0.1321
GUANGXI WUZHOU COMMUNICATI-A 0.072352
JIANGSU ZONGYI CO. LTD. CLASS A 0.058433
CHINA RESOURCES GAS GROUP LTD ORD 0.668102
TOHO GAS CO LTD 0.05716
ADNOC GAS PLC 5.174808
HELIOS TOWERS PLC 0.580653
ZHUHAI PORT CO LTD-A 0.041341
RELIANCE INFRASTRUCTURE LTD 0.17844
AMERICAN TOWER CORP 0.350267
LONGSHINE TECHNOLOGY CO LTD 0.048556
DRAX GROUP PLC 0.260605
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.171833
TC ENERGY CORP 0.778194
HOKKAIDO ELECTRIC POWER CO INC ORD 0.131916
OGE ENERGY CORP 0.150283
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.085948
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.141537
WEST JAPAN RAILWAY CO 0.321923
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.027902
MANILA ELECTRIC CO 0.220724
NRG ENERGY INC 0.145739
CHINA WATER AFFAIRS GROUP LTD 0.501979
PINNACLE WEST CAPITAL CORP 0.089253
ADANI ENERGY SOLUTIONS LTD 0.242813
SANTOS BRASIL PARTICIPACOES S.A. 0.481174
RIZHAO PORT CO. LTD. CLASS A 0.138246
FORTIS INC 0.375638
ALLETE INC 0.043335
GUIZHOU GAS GROUP CORP LTD 0.04564
GMR AIRPORTS LTD 1.85059
TIANJIN PORT CO LTD-A 0.130081
RYDER SYSTEM INC 0.030358
ENN ENERGY HOLDINGS LTD 0.570856
ONE GAS INC. 0.044274
CONSOLIDATED EDISON INC 0.269877
VERRA MOBILITY CORP 0.11858
SOUTH BOW CORP 0.155805
CHENIERE ENERGY INC 0.16386
RUKUN RAHARJA TBK PT 0.671972
HANGZHOU ZHONGTAI CRYOGENI-A 0.017337
BESTSUN ENERGY CO LTD-A 0.06027
ALTAGAS LTD 0.222694
SISCO 0.029954
EVN AG 0.026574
CIA ENERGETICA MINAS GER-PRF 1.391652
DONGGUAN DEVELOPMENT HLDGS-A 0.045399
SNAM SPA 1.533823
WESTPORTS HOLDINGS BHD 0.685501
COSAN SA INDUSTRIA COMERCIO 0.871579
WESTSHORE TERMINALS INVESTME 0.024285
CROWN CASTLE INC 0.324668
PROMOTORA Y OPERADORA DE INF 0.141216
METLEN ENERGY & METALS PLC 0.077869
SICHUAN GUANGAN AAA PUBLIC-A 0.05671
EGE GUBRE SANAYII AS 0.034066
HONGCHENG ENVIRO ORD A 0.057721
HYDRO ONE LTD 0.236881
TERNA SPA 1.05103
JSW INFRASTRUCTURE ORD 0.188784
WEC ENERGY GROUP INC 0.238709
SAUDI ELECTRICITY COMPANY SJSC 0.585664
TRANSURBAN GROUP 2.325334
KANSAI ELECTRIC POWER CO ORD 0.673951
CHINA GAS HOLDINGS LTD 2.022767
AENA SME SA 0.550621
YTL CORPORATION BERHAD 2.28229
SHENZHEN AIRPORT CO-A 0.092179
IDACORP INC 0.039709
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.020533
CPFL ENERGIA SA 0.140638
PETRONET LNG LTD ORD 0.561858
NEW JERSEY RESOURCES CORP 0.074771
SHENZHEN EXPRESSWAY CO-H 0.458266
JIANGSU EXPRESSWAY CO LTD-A 0.066073
WILSON SONS HOLDINGS BRASIL 0.143181
SICHUAN EXPRESSWAY CO-A 0.040967
CHINA RAILWAY TIELONG CONT-A 0.058681
SHAAN XI PROVINCIAL NATURA-A 0.049986
DT MIDSTREAM INC 0.075954
EXELON CORP 0.754851
HOKURIKU ELECTRIC POWER CO INC ORD 0.120939
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.944678
QUBE HOLDINGS LTD 1.251985
TOWNGAS SMART ENERGY CO LTD 0.737532
GUJARAT GAS CO LTD 0.134295
ENAV SPA 0.189233
FIRSTENERGY 0.409953
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.045765
UNITED WATER ORD A 0.00921
UNION PACIFIC CORP 0.446879
CESC LTD 0.46673
GUANGDONG INVESTMENT 2.038319
COSCO SHIPPING PORTS LTD 1.005717
CONTAINER CORP OF INDIA LTD 0.200129
BLACK HILLS CORP 0.054125
SHENZHEN EXPRESSWAY CORP LTD 0.038601
TOKYO METRO CO LTD 0.217626
CELLNEX TELECOM SA 0.433425
GUANGDONG SHUNKONG DEVELOP-A 0.015918
EVERGY INC 0.169981
KINDER MORGAN INC 1.455032
GUANGSHEN RAILWAY CO LTD 0.25406
CDN. UTILITIES LTD A 0.093975
BEIJING ENTERPRISES HOLDINGS LTD 0.354352
ENEA SA 0.18932
ENERGISA SA-UNITS 0.212708
SHANGHAI INTERNATIONAL POR-A 0.313989
ELIA GROUP SA/NV 0.030528
AGL ENERGY LTD 0.449439
AMEREN CORP 0.201627
ZORLU ENERJI ELEKTRIK URETIM AS 1.398378
ATMOS ENERGY CORP 0.118556
SARANA MENARA NUSANTARA PT 14.060144
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.32995
ANTERO MIDSTREAM CORP 0.253087
ALUPAR INVESTIMENTO SA-UNIT 0.118124
SAUDI GROUND SERVICES CO 0.066899
MTR CORPORATION LTD 1.177014
DALRYMPLE BAY INFRASTRUCTURE 0.184484
DOF GROUP ORD 0.104151
PPL CORP 0.553601
OKINAWA ELECTRIC POWER CO INC/THE 0.030506
ENEL SPA 5.752597
LIAONING PORT CO LTD 0.791254
MANILA WATER COMPANY 0.779559
JIANGSU LIANYUNGANG PORT -A 0.055765
SHIZUOKA GAS CO LTD 0.028687
FIRSTGROUP PLC 0.41566
EAST JAPAN RAILWAY CO 0.738984
TOHOKU ELECTRIC POWER CO INC ORD 0.3455
GETLINK 0.23302
INTERCONEXION ELECTRICA SA 0.329984
FORTUM OYJ 0.322884
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.202546
ANHUI EXPRESSWAY CO LTD-A 0.033891
CLP HOLDINGS LTD 1.355837
DTE ENERGY CO 0.154512
ENN NATURAL GAS CO LTD 0.105488
AIRPORTS OF THAILAND PCL 3.210614
NINGBO ZHOUSHAN PORT CO LTD 0.308123
BANGKOK EXPRESSWAY AND METRO PCL 5.835259
OSAKA GAS CO LTD 0.269227
UNITED UTILITIES PLC 0.51081
GUANGZHOU PORT CO LTD-A 0.162144
AUCKLAND INTL AIRPORT LTD 1.26452
PORTLAND GENERAL ELECTRIC CO 0.081648
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.136257
CHESAPEAKE UTILITIES CORP 0.017101
AMERICAN STATES WATER CO 0.028609
ENEL AMERICAS SA 14.24713
NORFOLK SOUTHERN CORP 0.168582
KEPPEL CORP LTD ORD 1.035226
TXNM ENERGY INC 0.062708
JASA MARGA (PERSERO) TBK PT 1.630532
CHONGQING GAS GROUP CORP LTD 0.060648
ACEA SPA 0.028509
GUANGXI GUIDONG ELECTRIC-A 0.065882
ABU DHABI PORTS CO PJSC 0.656242
JIANGSU EXPRESS CO LTD-H 0.915454
SHANGHAI DAZHONG PUBLIC UT-A 0.108721
EMERA INC COM 0.222898
XCEL ENERGY INC 0.431719
BTS GROUP HOLDINGS PCL 6.978843
FUJIAN EXPRESSWAY DEVELOPMENT 0.123357
ALLIANT ENERGY CORP 0.192106
TANGSHAN PORT GROUP CO LTD-A 0.266362
ENTERGY CORP 0.321738
TENAGA NASIONAL BHD 1.877766
TUREKS TURIZM TASIMACILIK-D 0.23406
RED ELECTRICA CORP SA 0.302551
CENTRAL JAPAN RAILWAY CO 0.697697
SPIRE INC 0.043053
HONG KONG & CHINA GAS LTD ORD 8.12816
PUBLIC POWER CORP SA 0.138376
POWER ASSETS HOLDINGS LTD 1.021372
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.111854
TAIWAN HIGH SPEED RAIL CORP ORD 1.361894
SANTOS LTD 2.430417
DUKE ENERGY CORP 0.581519
INDIAN ENERGY EXCHANGE LTD 0.327323
CHINA TOWER CORP LTD 3.495795
ALGONQUIN POWER & UTILITIES 0.574916
JAPAN AIRPORT TERMINAL CO LTD 0.051099