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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 (07 Aug 2025): 1853.86
Day range:  1839.42 / 1857.10
Change abs./rel.:  6.12 / 0.33%
Year range:  1703.03 / 1928.07
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
DAQIN RAILWAY CO LTD 0.763277
WEC ENERGY GROUP INC 0.201196
TC ENERGY CORP 0.655902
TOWNGAS SMART ENERGY CO LTD 0.62163
REDES ENERGETICAS NACIONAIS SA 0.219569
WELLCELL HOLDINGS CO LTD 0.309394
FRAPORT AG 0.022963
UNITED UTILITIES PLC 0.430537
PETRONET LNG LTD ORD 0.473563
TOKYO GAS CO LTD 0.202706
BKW AG 0.012455
SARANA MENARA NUSANTARA PT 11.850617
SHIZUOKA GAS CO LTD 0.024179
LONGSHINE TECHNOLOGY CO LTD 0.040925
CONSTELLATION ENERGY CORPORATION 0.197538
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.075087
JASA MARGA (PERSERO) TBK PT 1.374297
IDACORP INC 0.033469
TAURON POLSKA ENERGIA SA 0.658941
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.114844
CIA PARANENSE DE ENERGIA-COPEL 0.656576
EVN AG 0.022398
BESTSUN ENERGY CO LTD-A 0.050798
CONTAINER CORP OF INDIA LTD 0.168679
BTS GROUP HOLDINGS PCL 5.88213
ABU DHABI PORTS CO PJSC 0.553115
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.038573
JIANGSU ZONGYI CO. LTD. CLASS A 0.049251
ELIA GROUP SA/NV 0.02573
CMS ENERGY CORP 0.187871
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.796224
GUANGZHOU PORT CO LTD-A 0.136663
SNAM SPA 1.292786
TIANJIN PORT CO LTD-A 0.109639
ATCO LTD -CLASS I 0.046167
CK INFRASTRUCTURE HOLDINGS LTD 0.38338
CHINA GAS HOLDINGS LTD 1.704893
FORTIS INC 0.316607
SAUDI ELECTRICITY COMPANY SJSC 0.493628
EVERGY INC 0.143269
MGE ENERGY INC 0.023017
CROWN CASTLE INC 0.273647
CHENIERE ENERGY INC 0.13811
JIANGSU EXPRESS CO LTD-H 0.771592
TAIWAN HIGH SPEED RAIL CORP ORD 1.147874
GUANGZHOU BAIYUN INTERNATI-A 0.089663
ENN ENERGY HOLDINGS LTD 0.481147
CEZ AS 0.101875
SHIKOKU ELECTRIC POWER CO INC 0.100272
GETLINK 0.196402
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.072442
AURIZON HOLDINGS LTD 1.102819
EXELON CORP 0.636227
SICHUAN GUANGAN AAA PUBLIC-A 0.047798
CHINA SUNTIEN GREEN ENERGY-H 1.161179
STATE POWER RIXIN TECH CO LTD 0.004555
PERUSAHAAN GAS NEGARA TBK PT 6.585043
BEIJING ENTERPRISES HOLDINGS LTD 0.298666
ENTERGY CORP 0.271177
CIA SANEAMENTO BASICO DE SP 0.289159
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.235931
KEYERA CORP 0.144161
PENNON GROUP PLC 0.297841
HOKURIKU ELECTRIC POWER CO INC ORD 0.101933
SALIK CO PJSC 1.179167
SBA COMMUNICATIONS CORP-CL A 0.066992
RED ELECTRICA CORP SA 0.255006
JIANGSU LIANYUNGANG PORT -A 0.047002
ABU DHABI NATIONAL ENERGY CO 1.902611
INTL CONTAINER TERM SVCS INC 0.509918
WESTPORTS HOLDINGS BHD 0.577776
WILH WILHELMSEN HOLDING ASA 0.006443
PGE POLSKA GRUPA ENERGETYCZNA SA 0.554504
EAST JAPAN RAILWAY CO 0.622854
WEST JAPAN RAILWAY CO 0.271333
H2O AMERICA 0.019819
AIRPORTS OF THAILAND PCL 2.706071
DUBAI ELECTRICITY & WATER AU 5.682756
JIANGSU EXPRESSWAY CO LTD-A 0.05569
CHENGDU GAS GROUP CO LTD-A 0.0206
FIRSTGROUP PLC 0.35034
TANGSHAN PORT GROUP CO LTD-A 0.224504
TENAGA NASIONAL BHD 1.582679
SSE PLC 0.697869
ANHUI EXPRESSWAY CO LTD-A 0.028565
XIAMEN INTERNATIONAL AIR-A 0.014448
SHENZHEN EXPRESSWAY CORP LTD 0.032535
PPL CORP 0.466603
XCEL ENERGY INC 0.363875
GMR AIRPORTS LTD 1.559773
RUMO S.A. 0.769298
NEXTERA ENERGY INC 1.298784
MANILA ELECTRIC CO 0.186037
CSX CORP 1.183354
TELECOM PLUS PLC 0.039093
APA GROUP 0.823473
HAWAIIAN ELECTRIC INDUSTRIES 0.108729
PORTLAND GENERAL ELECTRIC CO 0.068817
NISOURCE INC 0.296771
CENTERPOINT ENERGY INC 0.411144
HOKKAIDO ELECTRIC POWER CO INC ORD 0.111186
AMERICAN TOWER CORP 0.295223
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.023517
CHINA WATER AFFAIRS GROUP LTD 0.423094
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.088477
NEOENERGIA SA 0.124235
SOUTH BOW CORP 0.131321
NORTHWEST NATURAL GAS CO 0.025252
ALGONQUIN POWER & UTILITIES 0.484569
GUJARAT PIPAVAV PORT LTD 0.170941
SINOPEC KANTONS HOLDINGS LTD 0.622678
EMERA INC COM 0.18787
TOHO GAS CO LTD 0.048177
DOGU ARAS ENERJI YATIRIMLARI 0.027569
HERA SPA 0.470498
HOLDING CO ADMIE IPTO SA 0.071633
LIAONING PORT CO LTD 0.66691
OKINAWA ELECTRIC POWER CO INC/THE 0.025712
PETRONAS GAS BHD 0.488154
KANSAI ELECTRIC POWER CO ORD 0.56804
SAUDI GROUND SERVICES CO 0.056386
PUBLIC SVC ENTERPRISE 0.314549
CALIFORNIA WATER SERVICE GRP 0.037293
IREN SPA 0.321155
AGUAS ANDINAS SA 1.647383
AENA SME SA 0.464092
QINHUANGDAO PORT CO LTD 0.09314
RELIANCE INFRASTRUCTURE LTD 0.150398
AMERICAN ELECTRIC POWER COMPANY INC 0.337245
DT MIDSTREAM INC 0.064018
ANHUI EXPRESSWAY CO LTD-H 0.252955
INDIAN ENERGY EXCHANGE LTD 0.275885
SOUTHERN COMPANY THE 0.692227
MANILA WATER COMPANY 0.657053
RYDER SYSTEM INC 0.025587
ALLETE INC 0.036525
SEMPRA ENERGY 0.41161
SHENZHEN AIRPORT CO-A 0.077693
JIANGSU JIANGNAN WATER CO-A 0.03543
CPFL ENERGIA SA 0.118537
CANGGANG RAILWAY LTD 0.740468
NATURGY ENERGY GROUP SA 0.066474
AVISTA CORP 0.050481
CHESAPEAKE UTILITIES CORP 0.014414
FUJIAN EXPRESSWAY DEVELOPMENT 0.103972
MAHANAGAR GAS LTD 0.035551
SEVERN TRENT PLC 0.16757
ENEA SA 0.159569
CANADIAN NATIONAL RAILWAY COMPANY 0.350281
GUANGDONG PROVINCIAL EXPR-A 0.050849
ENEL SPA 4.848586
CONSOLIDATED EDISON INC 0.227466
GUANGSHEN RAILWAY CO LTD 0.214135
BLACK HILLS CORP 0.045619
VERRA MOBILITY CORP 0.099945
BEIJING-SHANGHAI HIGH SPE-A 1.632972
ENERGISA SA-UNITS 0.179281
CDN. UTILITIES LTD A 0.079207
HONGCHENG ENVIRO ORD A 0.04865
ENAGAS SA 0.148364
FORTUM OYJ 0.272143
UNITED WATER ORD A 0.007763
HK ELECTRIC INVESTMENTS LTD 1.428241
INTERCONEXION ELECTRICA SA 0.278128
TORRENT POWER LTD 0.111341
DALRYMPLE BAY INFRASTRUCTURE 0.155493
WESTSHORE TERMINALS INVESTME 0.020469
CHONGQING ROAD & BRIDGE CO-A 0.05035
CENTRICA PLC 3.070288
COSAN SA INDUSTRIA COMERCIO 0.734612
AGL ENERGY LTD 0.378811
GUIZHOU GAS GROUP CORP LTD 0.038468
BEIBUWAN PORT CO LTD-A 0.089537
AMERICAN WATER WORKS CO INC 0.122868
TOKYO METRO CO LTD 0.183427
EVERSOURCE ENERGY 0.231717
HUBEI CHUTIAN SMART COMMU-A 0.060999
GUANGXI WUZHOU COMMUNICATI-A 0.060982
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.278099
SICHUAN EXPRESSWAY CO-H 0.388825
SICHUAN EXPRESSWAY CO-A 0.034529
SANTOS LTD 2.048482
CIA DE SANEAMENTO DO PARANA 0.152615
HENAN ZHONGYUAN EXPRESSWAY-A 0.085142
NINGBO ZHOUSHAN PORT CO LTD 0.259702
EQUATORIAL ENERGIA SA 0.751358
ENGIE SA 1.104978
SPIRE INC 0.036287
TRANSMISSORA ALIANCA DE-UNIT 0.138008
OGE ENERGY CORP 0.126666
CIA PARANAENSE ENER/COPEL ORD 0.51185
BANGKOK EXPRESSWAY AND METRO PCL 4.918258
CHUGOKU ELECTRIC POWER CO INC ORD 0.197838
ADNOC LOGISTICS & SERVICES ORD 0.887593
WILSON SONS HOLDINGS BRASIL 0.120681
SAMCHULLY CO LTD 0.00116
ALUPAR INVESTIMENTO SA-UNIT 0.099561
ONE GAS INC. 0.037316
POWER GRID CORP OF INDIA LTD 2.857606
GUANGDONG INVESTMENT 1.718001
NINGXIA WESTERN VENTURE IN-A 0.055251
SHANGHAI INTERNATIONAL POR-A 0.264646
ACEA SPA 0.024029
ALLIANT ENERGY CORP 0.161917
CHINA TOWER CORP LTD 2.946437
ESSENTIAL UTILITIES INC 0.162779
GUJARAT GAS CO LTD 0.113191
TERNA SPA 0.885862
SISCO 0.025247
ENERJISA ENERJI AS 0.148963
AEROPORTS DE PARIS SA 0.017283
TOHOKU ELECTRIC POWER CO INC ORD 0.291206
FLUGHAFEN ZURICH AG 0.008898
SHENZHEN EXPRESSWAY CO-H 0.386251
CANADIAN PACIFIC KANSAS CITY LIMITED 0.587389
KINETIK HOLDINGS INC 0.024439
CHINA RESOURCES GAS GROUP LTD ORD 0.563111
NORFOLK SOUTHERN CORP 0.14209
HENAN LANTIAN GAS CO LTD-A 0.027074
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.860158
ROYAL VOPAK NV 0.036114
GUANGXI GUIDONG ELECTRIC-A 0.055529
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.119984
HONG KONG & CHINA GAS LTD ORD 6.850834
DOF GROUP ORD 0.087784
CLP HOLDINGS LTD 1.14277
EON SE 1.397261
PUBLIC POWER CORP SA 0.116631
EDISON INTERNATIONAL 0.24294
ITALGAS SPA 0.35392
CELLNEX TELECOM SA 0.365313
ENAV SPA 0.159495
ZORLU ENERJI ELEKTRIK URETIM AS 1.178625
MTR CORPORATION LTD 0.992048
QUBE HOLDINGS LTD 1.055237
SHAAN XI PROVINCIAL NATURA-A 0.042131
GRUPO ENERGIA BOGOTA SA ESP 1.642977
CELEBI HAVA SERVISI 0.001542
ENN NATURAL GAS CO LTD 0.088911
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.119295
SHENZHEN YAN TIAN PORT HLD-A 0.096844
TXNM ENERGY INC 0.052853
VENTURE GLOBAL INC 0.279211
PG&E CORP 1.385289
TRANSURBAN GROUP 1.959912
AMEREN CORP 0.169942
NIPPON GAS CO LTD 0.065279
DRAX GROUP PLC 0.219651
CIA ENERGETICA MINAS GER-PRF 1.172956
CESC LTD 0.393384
DTE ENERGY CO 0.130231
SHENZHEN GAS CORP LTD-A 0.070541
GUANGDONG SHUNKONG DEVELOP-A 0.013417
A2A SPA 0.981766
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.094276
PINNACLE WEST CAPITAL CORP 0.075227
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.217124
POWER ASSETS HOLDINGS LTD 0.860865
ATHENS INTERNATIONAL AIRPORT SA 0.047335
OSAKA GAS CO LTD 0.226918
INDUS TOWERS LTD 0.797521
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.630461
ANTERO MIDSTREAM CORP 0.213315
NRG ENERGY INC 0.122836
TOKAI HOLDINGS CORP 0.065153
AMERICAN STATES WATER CO 0.024113
CHINA SUNTIEN GREEN ENERGY-A 0.036944
HANGZHOU ZHONGTAI CRYOGENI-A 0.014613
METLEN ENERGY & METALS PLC 0.065632
COSCO SHIPPING PORTS LTD 0.847671
SANTOS BRASIL PARTICIPACOES S.A. 0.405558
CHONGQING GAS GROUP CORP LTD 0.051117
DOMINION ENERGY INC 0.537569
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.170717
FIRSTENERGY 0.345529
YTL CORPORATION BERHAD 1.923632
JAPAN AIRPORT TERMINAL CO LTD 0.043069
ENEL AMERICAS SA 12.008219
SHANGHAI DAZHONG PUBLIC UTILIT 0.182697
NEW JERSEY RESOURCES CORP 0.063021
HELIOS TOWERS PLC 0.489404
RUKUN RAHARJA TBK PT 0.566373
PROMOTORA Y OPERADORA DE INF 0.119024
UNION PACIFIC CORP 0.376653
RIZHAO PORT CO. LTD. CLASS A 0.116521
JSW INFRASTRUCTURE ORD 0.159117
QINGDAO PORT INTERNATIONAL CO LTD 0.52268
VISTRA CORP 0.211035
PEMBINA PIPELINE CORP 0.366672
AUCKLAND INTL AIRPORT LTD 1.065803
CHONGQING WATER GROUP CO. LTD. CLASS A 0.064051
KINDER MORGAN INC 1.226377
TUREKS TURIZM TASIMACILIK-D 0.197278
TAV HAVALIMANLARI HOLDING AS 0.112871
MDU RES GROUP INC 0.121831
ENBRIDGE INC 1.376109
ATLAS ARTERIA LTD 0.617228
ATMOS ENERGY CORP 0.099925
GUJARAT STATE PETRONET LTD 0.181689
EGE GUBRE SANAYII AS 0.028712
DUKE ENERGY CORP 0.490134
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.14483
SHANGHAI DAZHONG PUBLIC UT-A 0.091636
ONEOK INC 0.393471
ADNOC GAS PLC 4.361596
NATIONAL GRID PLC 3.093504
KEPPEL CORP LTD ORD 0.872542
GUANGSHEN RAILWAY CO LTD 0.903748
SHANXI ROAD & BRIDGE CO LT-A 0.036968
ALTAGAS LTD 0.187698
HYDRO ONE LTD 0.199655
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.197735
ZHUHAI PORT CO LTD-A 0.034844
HESS MIDSTREAM PARTNERS LP 0.072834
DONGGUAN DEVELOPMENT HLDGS-A 0.038264
CENTRAL JAPAN RAILWAY CO 0.588055
ADANI ENERGY SOLUTIONS LTD 0.204655
WILLIAMS COS INC 0.769375
CHINA RAILWAY TIELONG CONT-A 0.04946
ZHEJIANG EXPRESSWAY CO-H 0.974454
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.354422