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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 (19 May 2025): 1854.86
Day range:  1841.38 / 1857.49
Change abs./rel.:  -8.49 / -0.46%
Year range:  1622.60 / 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
CHUGOKU ELECTRIC POWER CO INC ORD 0.20435
TOKAI HOLDINGS CORP 0.067297
CDN. UTILITIES LTD A 0.081716
CANADIAN PACIFIC KANSAS CITY LIMITED 0.608463
TERNA SPA 0.915021
CENTERPOINT ENERGY INC 0.424677
SHANGHAI INTERNATIONAL POR-A 0.273357
TAV HAVALIMANLARI HOLDING AS 0.116605
SEMPRA ENERGY 0.424694
AMEREN CORP 0.173287
FORTUM OYJ 0.281101
COSAN SA INDUSTRIA COMERCIO 0.758792
MTR CORPORATION LTD 1.024702
ENEL AMERICAS SA 12.405575
FRAPORT AG 0.023719
EDISON INTERNATIONAL 0.250937
EVN AG 0.023135
SBA COMMUNICATIONS CORP-CL A 0.069568
HAWAIIAN ELECTRIC INDUSTRIES 0.112307
APA GROUP 0.850578
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.204244
KINDER MORGAN INC 1.266743
PUBLIC SVC ENTERPRISE 0.324902
ALLIANT ENERGY CORP 0.167246
DOF GROUP ORD 0.121781
WILLIAMS COS INC 0.794699
PUBLIC POWER CORP SA 0.120469
TOHOKU ELECTRIC POWER CO INC ORD 0.300791
HERA SPA 0.484354
ANHUI EXPRESSWAY CO LTD-H 0.245088
SNAM SPA 1.335338
LIAONING PORT CO LTD 0.688862
GUANGSHEN RAILWAY CO LTD 0.221184
DOGU ARAS ENERJI YATIRIMLARI 0.028481
QINGDAO PORT INTERNATIONAL CO LTD 0.539884
H2O AMERICA 0.02045
UNITED UTILITIES PLC 0.444709
PG&E CORP 1.388219
DALRYMPLE BAY INFRASTRUCTURE 0.160611
ONE GAS INC. 0.038545
RELIANCE INFRASTRUCTURE LTD 0.155349
INTERCONEXION ELECTRICA SA 0.28731
CENTRICA PLC 3.283242
GUANGDONG PROVINCIAL EXPR-A 0.052523
A2A SPA 1.014081
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.118624
ENGIE SA 1.141349
AGUAS ANDINAS SA 1.701608
CIA SANEAMENTO BASICO DE SP 0.298676
NIPPON GAS CO LTD 0.067427
RED ELECTRICA CORP SA 0.263399
ENN NATURAL GAS CO LTD 0.087078
EVERGY INC 0.147984
MGE ENERGY INC 0.023774
CIA ENERGETICA MINAS GER-PRF 1.211564
ENAV SPA 0.164745
HANGZHOU ZHONGTAI CRYOGENI-A 0.015094
WESTPORTS HOLDINGS BHD 0.596794
CHONGQING WATER GROUP CO. LTD. CLASS A 0.066159
WEST JAPAN RAILWAY CO 0.280264
NINGXIA WESTERN VENTURE IN-A 0.057069
PENNON GROUP PLC 0.307644
AIRPORTS OF THAILAND PCL 2.795143
CELLNEX TELECOM SA 0.377338
VENTURE GLOBAL INC 0.210926
NEXTERA ENERGY INC 1.341534
GETLINK 0.202866
CIA PARANENSE DE ENERGIA-COPEL 0.678187
ADNOC LOGISTICS & SERVICES ORD 0.916808
PROMOTORA Y OPERADORA DE INF 0.122942
XCEL ENERGY INC 0.374414
CSX CORP 1.274013
ENTERGY CORP 0.280103
ATCO LTD -CLASS I 0.047516
SISCO 0.026078
GUANGDONG INVESTMENT 1.77455
INTL CONTAINER TERM SVCS INC 0.528208
AURIZON HOLDINGS LTD 1.15395
WESTSHORE TERMINALS INVESTME 0.021143
BANGKOK EXPRESSWAY AND METRO PCL 5.080146
WEC ENERGY GROUP INC 0.20569
GUANGXI WUZHOU COMMUNICATI-A 0.062989
ALLETE INC 0.037727
AMERICAN STATES WATER CO 0.024906
AEROPORTS DE PARIS SA 0.017852
TC ENERGY CORP 0.677491
CLP HOLDINGS LTD 1.180384
UNION PACIFIC CORP 0.39025
DRAX GROUP PLC 0.232742
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.651213
SALIK CO PJSC 1.217985
EAST JAPAN RAILWAY CO 0.643356
ATLAS ARTERIA LTD 0.688516
REDES ENERGETICAS NACIONAIS SA 0.226796
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.116394
GUJARAT GAS CO LTD 0.116916
JIANGSU LIANYUNGANG PORT -A 0.048549
HUTCHISON PORT HOLDINGS TR 3.259838
HUBEI CHUTIAN SMART COMMU-A 0.063007
TOKYO GAS CO LTD 0.221095
TENAGA NASIONAL BHD 1.630235
CANADIAN NATIONAL RAILWAY COMPANY 0.36181
PINNACLE WEST CAPITAL CORP 0.077602
JIANGSU EXPRESS CO LTD-H 0.796989
SAUDI GROUND SERVICES CO 0.058242
NEOENERGIA SA 0.128325
TIANJIN PORT CO LTD-A 0.113248
ALGONQUIN POWER & UTILITIES 0.499773
BEIJING ENTERPRISES HOLDINGS LTD 0.308497
SHENZHEN YAN TIAN PORT HLD-A 0.095395
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.123221
WILSON SONS HOLDINGS BRASIL 0.124653
CONSTELLATION ENERGY CORPORATION 0.20404
ENERJISA ENERJI AS 0.153844
GUANGZHOU BAIYUN INTERNATI-A 0.092615
MAHANAGAR GAS LTD 0.036721
NISOURCE INC 0.306539
TAIWAN HIGH SPEED RAIL CORP ORD 1.185657
PETRONAS GAS BHD 0.504222
SANTOS BRASIL PARTICIPACOES S.A. 0.418908
CHESAPEAKE UTILITIES CORP 0.014687
SICHUAN EXPRESSWAY CO-A 0.035666
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.176336
GUANGSHEN RAILWAY CO LTD 0.933495
EGE GUBRE SANAYII AS 0.029571
OGE ENERGY CORP 0.130835
DAQIN RAILWAY CO LTD 0.7884
ALTAGAS LTD 0.193055
SAUDI ELECTRICITY COMPANY SJSC 0.509795
TAURON POLSKA ENERGIA SA 0.680631
HONGCHENG ENVIRO ORD A 0.050251
ANHUI EXPRESSWAY CO LTD-A 0.029505
NATURGY ENERGY GROUP SA 0.068662
SHENZHEN EXPRESSWAY CO-H 0.398964
OKINAWA ELECTRIC POWER CO INC/THE 0.026559
CHONGQING ROAD & BRIDGE CO-A 0.052007
BEIJING-SHANGHAI HIGH SPE-A 1.720551
IREN SPA 0.331726
KYUSHU ELECTRIC POWER CO INC ORD 0.301253
RUMO S.A. 0.79462
TXNM ENERGY INC 0.059769
HELIOS TOWERS PLC 0.505513
PPL CORP 0.481962
SHIKOKU ELECTRIC POWER CO INC 0.103572
PERUSAHAAN GAS NEGARA TBK PT 6.801794
ZHUHAI PORT CO LTD-A 0.035991
EQUATORIAL ENERGIA SA 0.77609
SPIRE INC 0.037056
CHINA WATER AFFAIRS GROUP LTD 0.43702
NORTHWEST NATURAL GAS CO 0.025968
EVERSOURCE ENERGY 0.238704
TRANSMISSORA ALIANCA DE-UNIT 0.14255
ATHENS INTERNATIONAL AIRPORT SA 0.047937
CHINA SUNTIEN GREEN ENERGY-A 0.03816
KANSAI ELECTRIC POWER CO ORD 0.586738
SOUTHERN COMPANY THE 0.713547
NEW FORTRESS ENERGY INC 0.083038
CHINA RESOURCES GAS GROUP LTD ORD 0.581646
TANGSHAN PORT GROUP CO LTD-A 0.231894
JIANGSU EXPRESSWAY CO LTD-A 0.057523
ONEOK INC 0.406422
CPFL ENERGIA SA 0.12242
DOMINION ENERGY INC 0.555263
MYTILINEOS HOLDINGS S.A. 0.06769
EON SE 1.443253
DUKE ENERGY CORP 0.506267
HESS MIDSTREAM PARTNERS LP 0.075378
SHAAN XI PROVINCIAL NATURA-A 0.043518
AGL ENERGY LTD 0.391279
LONGSHINE TECHNOLOGY CO LTD 0.042272
CHINA GAS HOLDINGS LTD 1.76101
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.287252
SHENZHEN GAS CORP LTD-A 0.070135
ENEA SA 0.164821
NORFOLK SOUTHERN CORP 0.147284
ATMOS ENERGY CORP 0.103214
CIA DE SANEAMENTO DO PARANA 0.157638
CHINA RAILWAY TIELONG CONT-A 0.051088
HENAN LANTIAN GAS CO LTD-A 0.027965
QINHUANGDAO PORT CO LTD 0.096206
TOKYO METRO CO LTD 0.189464
ADNOC GAS PLC 5.005734
MANILA ELECTRIC CO 0.19216
DT MIDSTREAM INC 0.066125
RUKUN RAHARJA TBK PT 0.585016
BLACK HILLS CORP 0.046846
GUJARAT STATE PETRONET LTD 0.187669
SSE PLC 0.720839
SHENZHEN EXPRESSWAY CORP LTD 0.033606
CIA PARANAENSE ENER/COPEL ORD 0.528698
ESSENTIAL UTILITIES INC 0.16525
KEPPEL CORP LTD ORD 0.901262
HOKURIKU ELECTRIC POWER CO INC ORD 0.105289
AMERICAN WATER WORKS CO INC 0.126912
ALUPAR INVESTIMENTO SA-UNIT 0.102838
TORRENT POWER LTD 0.115006
VERRA MOBILITY CORP 0.103346
GUJARAT PIPAVAV PORT LTD 0.176568
FUJIAN EXPRESSWAY DEVELOPMENT 0.107394
EXELON CORP 0.657169
MDU RES GROUP INC 0.125841
CMS ENERGY CORP 0.194055
AVISTA CORP 0.051965
GUANGZHOU PORT CO LTD-A 0.141162
POWER ASSETS HOLDINGS LTD 0.889263
HENAN ZHONGYUAN EXPRESSWAY-A 0.087944
FIRSTENERGY 0.356903
WELLCELL HOLDINGS CO LTD 0.319578
CENTRAL JAPAN RAILWAY CO 0.607412
DONGGUAN DEVELOPMENT HLDGS-A 0.039524
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.247084
AUCKLAND INTL AIRPORT LTD 1.100878
PEMBINA PIPELINE CORP 0.378288
CONSOLIDATED EDISON INC 0.230253
KINETIK HOLDINGS INC 0.025243
QUBE HOLDINGS LTD 1.089971
ENBRIDGE INC 1.419531
ACEA SPA 0.02482
YTL CORPORATION BERHAD 1.937522
ADANI ENERGY SOLUTIONS LTD 0.211392
EXCELERATE ENERGY INC 0.014693
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.369527
DTE ENERGY CO 0.134518
NEW JERSEY RESOURCES CORP 0.065095
CEZ AS 0.105228
HK ELECTRIC INVESTMENTS LTD 1.475322
TUREKS TURIZM TASIMACILIK-D 0.146697
CHENGDU GAS GROUP CO LTD-A 0.021278
AMERICAN TOWER CORP 0.30494
SINOPEC KANTONS HOLDINGS LTD 0.643174
OPERADORA DE SITES MEXICANOS SA CV 0.709177
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.091389
JAPAN AIRPORT TERMINAL CO LTD 0.044487
UNITED WATER ORD A 0.007141
ABU DHABI NATIONAL ENERGY CO 1.965236
INDUS TOWERS LTD 0.823772
BTS GROUP HOLDINGS PCL 6.075743
BESTSUN ENERGY CO LTD-A 0.05247
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.097379
EMERA INC COM 0.194054
ZHEJIANG EXPRESSWAY CO-H 1.006529
BEIBUWAN PORT CO LTD-A 0.089125
JASA MARGA (PERSERO) TBK PT 1.419532
RYDER SYSTEM INC 0.026686
CK INFRASTRUCTURE HOLDINGS LTD 0.396033
ITALGAS SPA 0.292455
CONTAINER CORP OF INDIA LTD 0.143287
TRANSURBAN GROUP 2.024424
AENA SME SA 0.047937
CHENIERE ENERGY INC 0.143865
FIRSTGROUP PLC 0.365454
AMERICAN ELECTRIC POWER COMPANY INC 0.362917
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.224271
CALIFORNIA WATER SERVICE GRP 0.038457
SICHUAN EXPRESSWAY CO-H 0.401624
TOWNGAS SMART ENERGY CO LTD 0.64173
SHANXI ROAD & BRIDGE CO LT-A 0.038185
HYDRO ONE LTD 0.206227
FLUGHAFEN ZURICH AG 0.009191
ENAGAS SA 0.153247
ABU DHABI PORTS CO PJSC 0.571321
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.077562
IDACORP INC 0.03457
CHONGQING GAS GROUP CORP LTD 0.052621
ROYAL VOPAK NV 0.037303
GUANGDONG SHUNKONG DEVELOP-A 0.013858
SHENZHEN AIRPORT CO-A 0.080251
INDIAN ENERGY EXCHANGE LTD 0.284966
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.074826
JIANGSU JIANGNAN WATER CO-A 0.036597
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.024291
ZORLU ENERJI ELEKTRIK URETIM AS 1.21776
HOLDING CO ADMIE IPTO SA 0.073991
ELIA GROUP SA/NV 0.02815
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.039843
OSAKA GAS CO LTD 0.238054
CELEBI HAVA SERVISI 0.001593
SHANGHAI DAZHONG PUBLIC UT-A 0.094652
SEVERN TRENT PLC 0.172768
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.156849
PORTLAND GENERAL ELECTRIC CO 0.071082
CESC LTD 0.406333
SOUTH BOW CORP 0.135643
ENN ENERGY HOLDINGS LTD 0.496974
TELECOM PLUS PLC 0.040275
BKW AG 0.012865
CHINA SUNTIEN GREEN ENERGY-H 1.1994
HOKKAIDO ELECTRIC POWER CO INC ORD 0.114845
NRG ENERGY INC 0.13234
SANTOS LTD 2.115908
HONG KONG & CHINA GAS LTD ORD 7.076333
ANTERO MIDSTREAM CORP 0.220054
TOHO GAS CO LTD 0.050703
ENERGISA SA-UNITS 0.184877
XIAMEN INTERNATIONAL AIR-A 0.014924
NINGBO ZHOUSHAN PORT CO LTD 0.268251
SHANGHAI DAZHONG PUBLIC UTILIT 0.188711
GUIZHOU GAS GROUP CORP LTD 0.038605
CROWN CASTLE INC 0.282654
CANGGANG RAILWAY LTD 0.764841
JSW INFRASTRUCTURE ORD 0.164355
KEYERA CORP 0.148886
NATIONAL GRID PLC 3.18946
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.149597
FORTIS INC 0.327028
SHIZUOKA GAS CO LTD 0.024975
PETRONET LNG LTD ORD 0.489151
CHINA TOWER CORP LTD 3.04342
COSCO SHIPPING PORTS LTD 0.801956
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.822432
DUBAI ELECTRICITY & WATER AU 5.869807
RIZHAO PORT CO. LTD. CLASS A 0.120357
GMR AIRPORTS LTD 1.611114
POWER GRID CORP OF INDIA LTD 2.951648