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Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index PR

The Solactive GBS Global Markets Investable Universe Core Infrastructure GBP Index PR 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 price return index in GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0KY93
Bloomberg Ticker: 
WKN:  SL0KY9

Current Quotes

Last quote (19 May 2025): 1409.37
Day range:  1399.37 / 1410.23
Change abs./rel.:  -5.58 / -0.39%
Year range:  1275.50 / 1475.50
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
HESS MIDSTREAM PARTNERS LP 0.068033
XIAMEN INTERNATIONAL AIR-A 0.01347
AMERICAN STATES WATER CO 0.02248
AMERICAN ELECTRIC POWER COMPANY INC 0.327553
DUKE ENERGY CORP 0.456936
BEIJING-SHANGHAI HIGH SPE-A 1.552897
TOHOKU ELECTRIC POWER CO INC ORD 0.271481
GETLINK 0.183099
AGUAS ANDINAS SA 1.5358
ADNOC GAS PLC 4.517967
RELIANCE INFRASTRUCTURE LTD 0.140211
LIAONING PORT CO LTD 0.621738
MTR CORPORATION LTD 0.924854
CK INFRASTRUCTURE HOLDINGS LTD 0.357443
SHANXI ROAD & BRIDGE CO LT-A 0.034464
ZHUHAI PORT CO LTD-A 0.032484
WEST JAPAN RAILWAY CO 0.252955
HOKKAIDO ELECTRIC POWER CO INC ORD 0.103655
FORTIS INC 0.295162
CLP HOLDINGS LTD 1.065366
OKINAWA ELECTRIC POWER CO INC/THE 0.023971
TORRENT POWER LTD 0.103799
ATMOS ENERGY CORP 0.093157
SHIKOKU ELECTRIC POWER CO INC 0.09348
JSW INFRASTRUCTURE ORD 0.14834
TAV HAVALIMANLARI HOLDING AS 0.105243
RYDER SYSTEM INC 0.024085
WILSON SONS HOLDINGS BRASIL 0.112506
TANGSHAN PORT GROUP CO LTD-A 0.209298
PROMOTORA Y OPERADORA DE INF 0.110962
DAQIN RAILWAY CO LTD 0.711577
NRG ENERGY INC 0.119445
RED ELECTRICA CORP SA 0.237733
ADNOC LOGISTICS & SERVICES ORD 0.827473
POWER ASSETS HOLDINGS LTD 0.802612
HENAN ZHONGYUAN EXPRESSWAY-A 0.079375
CHUGOKU ELECTRIC POWER CO INC ORD 0.184438
TRANSURBAN GROUP 1.827161
CHESAPEAKE UTILITIES CORP 0.013256
DALRYMPLE BAY INFRASTRUCTURE 0.144961
NEOENERGIA SA 0.115821
UNITED WATER ORD A 0.006445
CIA SANEAMENTO BASICO DE SP 0.269573
ONE GAS INC. 0.034789
GUANGZHOU BAIYUN INTERNATI-A 0.08359
SHANGHAI INTERNATIONAL POR-A 0.24672
TOWNGAS SMART ENERGY CO LTD 0.579199
CANADIAN PACIFIC KANSAS CITY LIMITED 0.549174
FUJIAN EXPRESSWAY DEVELOPMENT 0.096929
DRAX GROUP PLC 0.210063
IDACORP INC 0.031202
DUBAI ELECTRICITY & WATER AU 5.297843
GUANGDONG INVESTMENT 1.601635
NORFOLK SOUTHERN CORP 0.132932
CROWN CASTLE INC 0.255112
TELECOM PLUS PLC 0.036351
TENAGA NASIONAL BHD 1.471382
GUANGDONG PROVINCIAL EXPR-A 0.047405
AMERICAN WATER WORKS CO INC 0.114545
KINDER MORGAN INC 1.14331
EXCELERATE ENERGY INC 0.013262
PINNACLE WEST CAPITAL CORP 0.07004
SHENZHEN YAN TIAN PORT HLD-A 0.0861
NATURGY ENERGY GROUP SA 0.061972
FRAPORT AG 0.021408
MAHANAGAR GAS LTD 0.033143
RIZHAO PORT CO. LTD. CLASS A 0.108629
ANTERO MIDSTREAM CORP 0.198612
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.202417
WELLCELL HOLDINGS CO LTD 0.288438
SOUTH BOW CORP 0.122426
MANILA ELECTRIC CO 0.173436
NATIONAL GRID PLC 2.878674
ANHUI EXPRESSWAY CO LTD-H 0.221206
INDUS TOWERS LTD 0.743502
INTERCONEXION ELECTRICA SA 0.259314
ENN ENERGY HOLDINGS LTD 0.448548
KEYERA CORP 0.134378
PG&E CORP 1.252949
CONSOLIDATED EDISON INC 0.207817
ROYAL VOPAK NV 0.033668
AMEREN CORP 0.156402
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.067535
CELEBI HAVA SERVISI 0.001438
WEC ENERGY GROUP INC 0.185647
CHINA SUNTIEN GREEN ENERGY-A 0.034441
PERUSAHAAN GAS NEGARA TBK PT 6.139016
PEMBINA PIPELINE CORP 0.341427
NIPPON GAS CO LTD 0.060857
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.105052
WILLIAMS COS INC 0.717262
COSCO SHIPPING PORTS LTD 0.723812
EXELON CORP 0.593133
RUKUN RAHARJA TBK PT 0.528011
CHINA TOWER CORP LTD 2.746864
OPERADORA DE SITES MEXICANOS SA CV 0.640074
INTL CONTAINER TERM SVCS INC 0.476739
CESC LTD 0.366739
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.107065
SEVERN TRENT PLC 0.155933
SNAM SPA 1.205221
KYUSHU ELECTRIC POWER CO INC ORD 0.271899
TUREKS TURIZM TASIMACILIK-D 0.132403
ONEOK INC 0.36682
GUANGSHEN RAILWAY CO LTD 0.199631
ZHEJIANG EXPRESSWAY CO-H 0.908451
IREN SPA 0.299402
TAIWAN HIGH SPEED RAIL CORP ORD 1.070125
SBA COMMUNICATIONS CORP-CL A 0.062789
ZORLU ENERJI ELEKTRIK URETIM AS 1.099099
EMERA INC COM 0.175145
GUANGXI WUZHOU COMMUNICATI-A 0.056851
CSX CORP 1.149871
AENA SME SA 0.043266
EQUATORIAL ENERGIA SA 0.700466
BANGKOK EXPRESSWAY AND METRO PCL 4.585128
NEW JERSEY RESOURCES CORP 0.058752
PUBLIC SVC ENTERPRISE 0.293243
CDN. UTILITIES LTD A 0.073753
AIRPORTS OF THAILAND PCL 2.52278
BEIJING ENTERPRISES HOLDINGS LTD 0.278437
BKW AG 0.011611
SISCO 0.023537
HONGCHENG ENVIRO ORD A 0.045355
SPIRE INC 0.033445
SHENZHEN EXPRESSWAY CO-H 0.360089
VENTURE GLOBAL INC 0.190373
CANGGANG RAILWAY LTD 0.690314
HK ELECTRIC INVESTMENTS LTD 1.331564
ACEA SPA 0.022401
SAUDI GROUND SERVICES CO 0.052566
AGL ENERGY LTD 0.353153
PETRONET LNG LTD ORD 0.441487
CMS ENERGY CORP 0.175146
UNION PACIFIC CORP 0.352224
DTE ENERGY CO 0.12141
ALGONQUIN POWER & UTILITIES 0.451075
HENAN LANTIAN GAS CO LTD-A 0.02524
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.082484
ENEL AMERICAS SA 11.196756
DOF GROUP ORD 0.109915
ENGIE SA 1.030134
XCEL ENERGY INC 0.33793
HUTCHISON PORT HOLDINGS TR 2.942194
SALIK CO PJSC 1.099302
CHENGDU GAS GROUP CO LTD-A 0.019205
BLACK HILLS CORP 0.042281
CIA PARANENSE DE ENERGIA-COPEL 0.612104
DOGU ARAS ENERJI YATIRIMLARI 0.025706
HAWAIIAN ELECTRIC INDUSTRIES 0.101364
HANGZHOU ZHONGTAI CRYOGENI-A 0.013623
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.587758
JAPAN AIRPORT TERMINAL CO LTD 0.040152
KEPPEL CORP LTD ORD 0.813441
TIANJIN PORT CO LTD-A 0.102213
GUANGZHOU PORT CO LTD-A 0.127407
DONGGUAN DEVELOPMENT HLDGS-A 0.035672
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.070004
ITALGAS SPA 0.263958
HYDRO ONE LTD 0.186132
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.13502
GUANGSHEN RAILWAY CO LTD 0.842534
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.044124
QUBE HOLDINGS LTD 0.983762
TAURON POLSKA ENERGIA SA 0.614309
CANADIAN NATIONAL RAILWAY COMPANY 0.326555
HOLDING CO ADMIE IPTO SA 0.066781
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.33352
ATCO LTD -CLASS I 0.042886
ENERJISA ENERJI AS 0.138853
ANHUI EXPRESSWAY CO LTD-A 0.02663
JIANGSU LIANYUNGANG PORT -A 0.043818
REDES ENERGETICAS NACIONAIS SA 0.204697
BESTSUN ENERGY CO LTD-A 0.047358
CPFL ENERGIA SA 0.110491
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.035961
CONTAINER CORP OF INDIA LTD 0.129325
ENBRIDGE INC 1.28121
VERRA MOBILITY CORP 0.093276
ENAGAS SA 0.138315
CIA PARANAENSE ENER/COPEL ORD 0.477181
QINHUANGDAO PORT CO LTD 0.086831
SICHUAN EXPRESSWAY CO-H 0.362489
POWER GRID CORP OF INDIA LTD 2.664034
GUJARAT PIPAVAV PORT LTD 0.159363
CIA DE SANEAMENTO DO PARANA 0.142278
SHIZUOKA GAS CO LTD 0.022541
AVISTA CORP 0.046902
SHENZHEN AIRPORT CO-A 0.072431
KANSAI ELECTRIC POWER CO ORD 0.529565
NISOURCE INC 0.276669
SHAAN XI PROVINCIAL NATURA-A 0.039277
SSE PLC 0.650599
EVERGY INC 0.133565
SAUDI ELECTRICITY COMPANY SJSC 0.460119
FLUGHAFEN ZURICH AG 0.008295
RUMO S.A. 0.717191
BTS GROUP HOLDINGS PCL 5.483713
NORTHWEST NATURAL GAS CO 0.023438
SHANGHAI DAZHONG PUBLIC UT-A 0.085429
JIANGSU JIANGNAN WATER CO-A 0.033031
SHENZHEN GAS CORP LTD-A 0.063301
OGE ENERGY CORP 0.118086
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.184342
CHONGQING ROAD & BRIDGE CO-A 0.04694
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.021924
CHONGQING GAS GROUP CORP LTD 0.047493
ENEA SA 0.148761
AEROPORTS DE PARIS SA 0.016113
TOKYO METRO CO LTD 0.171003
TC ENERGY CORP 0.611475
UNITED UTILITIES PLC 0.401375
BEIBUWAN PORT CO LTD-A 0.080441
ALLIANT ENERGY CORP 0.15095
CIA ENERGETICA MINAS GER-PRF 1.093507
TERNA SPA 0.82586
CHINA SUNTIEN GREEN ENERGY-H 1.082529
FIRSTENERGY 0.322125
APA GROUP 0.767697
JIANGSU EXPRESS CO LTD-H 0.719329
SHENZHEN EXPRESSWAY CORP LTD 0.030331
AUCKLAND INTL AIRPORT LTD 0.993607
CHINA WATER AFFAIRS GROUP LTD 0.394436
CHINA RESOURCES GAS GROUP LTD ORD 0.52497
GUANGDONG SHUNKONG DEVELOP-A 0.012508
MGE ENERGY INC 0.021458
EAST JAPAN RAILWAY CO 0.580666
HUBEI CHUTIAN SMART COMMU-A 0.056868
GUJARAT GAS CO LTD 0.105524
COSAN SA INDUSTRIA COMERCIO 0.684854
JASA MARGA (PERSERO) TBK PT 1.281211
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.159153
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.111215
PENNON GROUP PLC 0.277667
PPL CORP 0.434999
JIANGSU EXPRESSWAY CO LTD-A 0.051918
EVN AG 0.020881
GUJARAT STATE PETRONET LTD 0.169383
NEW FORTRESS ENERGY INC 0.074947
CHINA GAS HOLDINGS LTD 1.589415
SANTOS LTD 1.909731
TOHO GAS CO LTD 0.045762
MDU RES GROUP INC 0.113579
PUBLIC POWER CORP SA 0.108731
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.259262
WESTPORTS HOLDINGS BHD 0.538641
ENERGISA SA-UNITS 0.166862
ADANI ENERGY SOLUTIONS LTD 0.190793
ENAV SPA 0.148692
H2O AMERICA 0.018458
ABU DHABI NATIONAL ENERGY CO 1.77374
LONGSHINE TECHNOLOGY CO LTD 0.038153
FIRSTGROUP PLC 0.329844
ENTERGY CORP 0.25281
ALTAGAS LTD 0.174244
CHONGQING WATER GROUP CO. LTD. CLASS A 0.059713
CHENIERE ENERGY INC 0.129847
CELLNEX TELECOM SA 0.340569
SEMPRA ENERGY 0.383311
SANTOS BRASIL PARTICIPACOES S.A. 0.378089
AMERICAN TOWER CORP 0.275227
TOKAI HOLDINGS CORP 0.06074
ABU DHABI PORTS CO PJSC 0.51565
HONG KONG & CHINA GAS LTD ORD 6.386804
INDIAN ENERGY EXCHANGE LTD 0.257198
DT MIDSTREAM INC 0.059682
FORTUM OYJ 0.25371
YTL CORPORATION BERHAD 1.748727
SINOPEC KANTONS HOLDINGS LTD 0.580502
CENTRAL JAPAN RAILWAY CO 0.548224
GUIZHOU GAS GROUP CORP LTD 0.034843
ATLAS ARTERIA LTD 0.621426
ATHENS INTERNATIONAL AIRPORT SA 0.043266
TRANSMISSORA ALIANCA DE-UNIT 0.12866
ALUPAR INVESTIMENTO SA-UNIT 0.092817
SICHUAN EXPRESSWAY CO-A 0.032191
CENTERPOINT ENERGY INC 0.383296
NINGBO ZHOUSHAN PORT CO LTD 0.242112
NINGXIA WESTERN VENTURE IN-A 0.051508
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.742293
NEXTERA ENERGY INC 1.210813
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.087891
A2A SPA 0.915268
PETRONAS GAS BHD 0.45509
CALIFORNIA WATER SERVICE GRP 0.03471
CENTRICA PLC 2.963318
EDISON INTERNATIONAL 0.226485
TXNM ENERGY INC 0.053945
CONSTELLATION ENERGY CORPORATION 0.184158
SOUTHERN COMPANY THE 0.644018
ENN NATURAL GAS CO LTD 0.078593
SHANGHAI DAZHONG PUBLIC UTILIT 0.170323
AURIZON HOLDINGS LTD 1.041507
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.223008
GMR AIRPORTS LTD 1.454124
TOKYO GAS CO LTD 0.199551
EVERSOURCE ENERGY 0.215444
HOKURIKU ELECTRIC POWER CO INC ORD 0.095029
ESSENTIAL UTILITIES INC 0.149147
EON SE 1.30262
MYTILINEOS HOLDINGS S.A. 0.061094
ALLETE INC 0.034051
HELIOS TOWERS PLC 0.456255
QINGDAO PORT INTERNATIONAL CO LTD 0.487277
ELIA GROUP SA/NV 0.025407
WESTSHORE TERMINALS INVESTME 0.019083
PORTLAND GENERAL ELECTRIC CO 0.064156
EGE GUBRE SANAYII AS 0.02669
DOMINION ENERGY INC 0.501158
KINETIK HOLDINGS INC 0.022783
CEZ AS 0.094975
HERA SPA 0.437158
CHINA RAILWAY TIELONG CONT-A 0.04611
OSAKA GAS CO LTD 0.214857