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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 Apr 2026): 2096.01
Day range:  2094.36 / 2104.47
Change abs./rel.:  -3.47 / -0.17%
Year range:  1703.96 / 2131.31
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
SHANGHAI INTERNATIONAL POR-A 0.272641
MAYNILAD WATER SERVICES INC 1.459211
TXNM ENERGY INC 0.063967
HIKARI TSUSHIN INC ORD 0.008672
HANSEN TECH 0.109079
CHONGQING GAS GROUP CORP LTD 0.051866
TOKYO METRO CO LTD 0.186113
GUANGDONG PROVINCIAL EXPR-A 0.051594
CELLNEX TELECOM SA 0.360569
HOKKAIDO ELECTRIC POWER CO INC ORD 0.112814
JIANGSU ZONGYI CO. LTD. CLASS A 0.049972
TELECOM PLUS PLC 0.039748
AMERICAN TOWER CORP 0.299546
ENAGAS SA 0.150537
ATHENS INTERNATIONAL AIRPORT SA 0.048029
DOF GROUP ORD 0.089069
SEMPRA ENERGY 0.417638
ALGONQUIN POWER & UTILITIES 0.491666
SAUDI ELECTRICITY COMPANY SJSC 0.500857
BASKENT DOGALGAZ DAGITIM GAY 0.068546
CHINA SUNTIEN GREEN ENERGY-A 0.037485
CHINA RESOURCES GAS GROUP LTD ORD 0.571358
DOMINION ENERGY INC 0.546327
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.076186
TAV HAVALIMANLARI HOLDING AS 0.114788
TOWNGAS SMART ENERGY CO LTD 0.446972
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.319487
WILLIAMS COS INC 0.780642
GUANGXI GUIDONG ELECTRIC-A 0.056342
CSX CORP 1.190196
WESTPORTS HOLDINGS BHD 0.588362
SHENZHEN EXPRESSWAY CORP LTD 0.033012
AMEREN CORP 0.172431
PEMBINA PIPELINE CORP 0.372042
JIANGSU JIANGNAN WATER CO-A 0.035949
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.073502
ANTERO MIDSTREAM CORP 0.215109
DT MIDSTREAM INC 0.064955
ITALGAS SPA 0.384781
MDU RES GROUP INC 0.123615
NINGXIA WESTERN VENTURE IN-A 0.05606
DALRYMPLE BAY INFRASTRUCTURE 0.314829
ELIA GROUP SA/NV 0.026107
RUMO S.A. 0.782531
CHINA WATER AFFAIRS GROUP LTD 0.42929
AIRPORTS OF THAILAND PCL 2.745701
CANADIAN NATIONAL RAILWAY COMPANY 0.348725
SSE PLC 0.77259
SICHUAN EXPRESSWAY CO-H 0.394519
VISTRA CORP 0.213803
DUKE ENERGY CORP 0.497312
SBA COMMUNICATIONS CORP-CL A 0.067401
PG&E CORP 1.405674
ENEA SA 0.161906
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.173217
FUJIAN EXPRESSWAY DEVELOPMENT 0.105494
TOHOKU ELECTRIC POWER CO INC ORD 0.29547
CONSOLIDATED EDISON INC 0.231207
JIANGSU LIANYUNGANG PORT -A 0.04769
CHONGQING ROAD & BRIDGE CO-A 0.051088
SHANXI ROAD & BRIDGE CO LT-A 0.035014
PPL CORP 0.473437
PETRONAS GAS BHD 0.495303
TOHO GAS CO LTD 0.191547
METLEN ENERGY & METALS PLC 0.064185
AURIZON HOLDINGS LTD 1.11897
RED ELECTRICA CORP SA 0.25874
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.136386
CIA SANEAMENTO BASICO DE SP 0.302578
ENAV SPA 0.161831
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.089773
AEROPORTS DE PARIS SA 0.017537
SANTOS LTD 2.078481
CDN. UTILITIES LTD A 0.080367
TORRENT POWER LTD 0.112972
SICHUAN EXPRESSWAY CO-A 0.035035
HONG KONG & CHINA GAS LTD ORD 6.951163
DTE ENERGY CO 0.132138
ZORLU ENERJI ELEKTRIK URETIM AS 1.19599
TENAGA NASIONAL BHD 1.605857
AGUAS ANDINAS SA 1.671509
CIA ENERGETICA MINAS GER-PRF 1.190133
ENEL AMERICAS SA 12.183012
CLP HOLDINGS LTD 1.159505
NATIONAL GRID PLC 3.177177
QINGDAO PORT INTERNATIONAL CO LTD 0.530334
HENAN LANTIAN GAS CO LTD-A 0.027471
COSCO SHIPPING PORTS LTD 0.703401
CHINA TOWER CORP LTD 2.989587
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.239386
TOKYO GAS CO LTD 0.205675
AGL ENERGY LTD 0.384358
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.09565
QINHUANGDAO PORT CO LTD 0.108821
SEVERN TRENT PLC 0.1702
GMR AIRPORTS LTD 1.582615
ONE GAS INC. 0.037939
EXELON CORP 0.645545
ENGIE SA 1.12116
TAIWAN HIGH SPEED RAIL CORP ORD 1.164685
BEIBUWAN PORT CO LTD-A 0.091089
EQUATORIAL ENERGIA SA 0.765507
HONGCHENG ENVIRO ORD A 0.049363
INTL CONTAINER TERM SVCS INC 0.517386
MGE ENERGY INC 0.023354
WELLCELL HOLDINGS CO LTD 0.313925
INDIAN ENERGY EXCHANGE LTD 0.279925
IREN SPA 0.325858
HK ELECTRIC INVESTMENTS LTD 1.449158
PETRONET LNG LTD ORD 0.480498
CPFL ENERGIA SA 0.120273
BANGKOK EXPRESSWAY AND METRO PCL 4.990285
MANILA ELECTRIC CO 0.188761
WESTSHORE TERMINALS INVESTME 0.020769
ANHUI EXPRESSWAY CO LTD-H 0.256659
AENA SME SA 0.470888
ENEL SPA 4.919593
OKINAWA ELECTRIC POWER CO INC/THE 0.026089
EAST JAPAN RAILWAY CO 0.631976
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.220304
SOUTHERN COMPANY THE 0.703675
CROWN CASTLE INC 0.277654
ATCO LTD -CLASS I 0.047169
POWER GRID CORP OF INDIA LTD 2.899467
FRAPORT AG 0.0233
CMS ENERGY CORP 0.193939
KINDER MORGAN INC 1.244337
RYDER SYSTEM INC 0.025356
SHIZUOKA GAS CO LTD 0.024533
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.146951
XCEL ENERGY INC 0.378559
KYUSHU ELECTRIC POWER CO INC ORD 0.295924
EON SE 1.417724
DUBAI ELECTRICITY & WATER AU 5.765978
GUANGZHOU BAIYUN INTERNATI-A 0.090976
GUANGSHEN RAILWAY CO LTD 0.217271
VERRA MOBILITY CORP 0.101409
SHANGHAI DAZHONG PUBLIC UTILIT 0.185373
CHINA RAILWAY TIELONG CONT-A 0.050184
OSAKA GAS CO LTD 0.230241
SARANA MENARA NUSANTARA PT 12.367296
CONTAINER CORP OF INDIA LTD 0.171149
SISCO 0.025616
CK INFRASTRUCTURE HOLDINGS LTD 0.388994
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.03918
SPIRE INC 0.036819
ALLIANT ENERGY CORP 0.164288
ENBRIDGE INC 1.396262
ABU DHABI NATIONAL ENERGY CO 1.927448
OGE ENERGY CORP 0.134304
JAPAN AIRPORT TERMINAL CO LTD 0.0437
GUANGSHEN RAILWAY CO LTD 0.916983
MANILA WATER COMPANY 0.667236
AUCKLAND INTL AIRPORT LTD 1.085787
CHONGQING WATER GROUP CO. LTD. CLASS A 0.06298
TRANSURBAN GROUP 1.992201
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.282171
CIA PARANAENSE ENER/COPEL ORD 1.182706
ENERJISA ENERJI AS 0.151269
HAWAIIAN ELECTRIC INDUSTRIES 0.110321
DRAX GROUP PLC 0.216813
SHENZHEN AIRPORT CO-A 0.078831
IDACORP INC 0.033994
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.121042
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.872755
XIAMEN INTERNATIONAL AIR-A 0.01466
ADNOC GAS PLC 4.42547
NEOENERGIA SA 0.126055
KINETIK HOLDINGS INC 0.026061
NEXTERA ENERGY INC 1.333186
PORTLAND GENERAL ELECTRIC CO 0.071784
SALIK CO PJSC 1.196441
NORFOLK SOUTHERN CORP 0.143495
LIAONING PORT CO LTD 0.517146
ATLAS ARTERIA LTD 0.626267
ENTERGY CORP 0.285367
ATMOS ENERGY CORP 0.103283
NINGBO ZHOUSHAN PORT CO LTD 0.263506
COSAN SA INDUSTRIA COMERCIO 1.537161
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.359613
CENTRAL JAPAN RAILWAY CO 0.596667
NRG ENERGY INC 0.122168
BEIJING ENTERPRISES HOLDINGS LTD 0.30304
CIA DE SANEAMENTO DO PARANA 0.15485
NATURGY ENERGY GROUP SA 0.159987
KEPPEL CORP LTD ORD 0.88532
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.116526
CALIFORNIA WATER SERVICE GRP 0.037839
AMERICAN WATER WORKS CO INC 0.124818
AVISTA CORP 0.051734
ROYAL VOPAK NV 0.035008
EVERGY INC 0.145528
YTL CORPORATION BERHAD 2.907642
CHESAPEAKE UTILITIES CORP 0.014828
ANHUI EXPRESSWAY CO LTD-A 0.02922
PROMOTORA Y OPERADORA DE INF 0.120767
CANADIAN PACIFIC KANSAS CITY LIMITED 0.577015
SOUTH BOW CORP 0.133378
ENN ENERGY HOLDINGS LTD 0.488194
JIANGSU EXPRESS CO LTD-H 0.782892
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.639694
HUBEI CHUTIAN SMART COMMU-A 0.061893
ONEOK INC 0.402515
GUANGDONG SHUNKONG DEVELOP-A 0.013613
EMERA INC COM 0.193113
EVERSOURCE ENERGY 0.237498
HERA SPA 0.49232
BESTSUN ENERGY CO LTD-A 0.051542
HANGZHOU ZHONGTAI CRYOGENI-A 0.014827
FORTUM OYJ 0.276129
NORTHWEST NATURAL GAS CO 0.026383
EVN AG 0.022726
WEC ENERGY GROUP INC 0.208113
DONGGUAN DEVELOPMENT HLDGS-A 0.038825
GUJARAT STATE PETRONET LTD 0.18435
CESC LTD 0.399145
HOKURIKU ELECTRIC POWER CO INC ORD 0.103426
BEIJING-SHANGHAI HIGH SPE-A 1.656887
INDIA GRID TRUST 0.407987
PENNON GROUP PLC 0.302203
FIRSTGROUP PLC 0.345219
STATE POWER RIXIN TECH CO LTD 0.005096
BKW AG 0.012637
EDISON INTERNATIONAL 0.246498
SUNOCOCORP LLC 0.032985
JASA MARGA (PERSERO) TBK PT 1.394423
GUANGZHOU PORT CO LTD-A 0.138665
H2O AMERICA 0.021064
NIPPON GAS CO LTD 0.066235
PUBLIC POWER CORP 0.118338
INTERCONEXION ELECTRICA SA 0.282201
RUKUN RAHARJA TBK PT 0.574667
JSW INFRASTRUCTURE ORD 0.161448
TOKAI HOLDINGS CORP 0.066107
ZHONGYU ENERGY HOLDINGS LTD 0.503748
SHENZHEN EXPRESSWAY CO-H 0.301503
UNITED UTILITIES PLC 0.436842
FLUGHAFEN ZURICH AG 0.009028
AMERICAN STATES WATER CO 0.024597
ADANI ENERGY SOLUTIONS LTD 0.207652
SHIKOKU ELECTRIC POWER CO INC 0.10174
ALTAGAS LTD 0.198157
PERUSAHAAN GAS NEGARA TBK PT 6.68148
WEST JAPAN RAILWAY CO 0.275307
CHENIERE ENERGY INC 0.137086
JIANGSU EXPRESSWAY CO LTD-A 0.056506
AMERICAN ELECTRIC POWER COMPANY INC 0.34212
HESS MIDSTREAM PARTNERS LP 0.082793
GETLINK 0.194548
REDES ENERGETICAS NACIONAIS SA 0.222785
TANGSHAN PORT GROUP CO LTD-A 0.227792
CHINA SUNTIEN GREEN ENERGY-H 0.786436
GUJARAT PIPAVAV PORT LTD 0.173445
APA GROUP 0.842382
CEZ AS 0.103367
SHENZHEN GAS CORP LTD-A 0.071574
ESSENTIAL UTILITIES INC 0.166717
SHAAN XI PROVINCIAL NATURA-A 0.042748
TIANJIN PORT CO LTD-A 0.111245
BLACK HILLS CORP 0.04818
ADNOC LOGISTICS & SERVICES ORD 1.04279
TERNA SPA 0.898836
SAUDI GROUND SERVICES CO 0.057211
SHANGHAI DAZHONG PUBLIC UT-A 0.092978
FORTIS INC 0.323681
MAHANAGAR GAS LTD 0.036072
LONGSHINE TECHNOLOGY CO LTD 0.041447
GUANGDONG INVESTMENT 1.743161
PINNACLE WEST CAPITAL CORP 0.076515
CELEBI HAVA SERVISI 0.001565
SNAM SPA 1.311718
RIZHAO PORT CO. LTD. CLASS A 0.118228
INDUS TOWERS LTD 0.809201
ABU DHABI PORTS CO PJSC 0.561215
HOLDING CO ADMIE IPTO SA 0.072682
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.197397
SICHUAN GUANGAN AAA PUBLIC-A 0.048498
MTR CORPORATION LTD 1.006577
ZHEJIANG EXPRESSWAY CO-H 1.010864
BTS GROUP HOLDINGS PCL 5.968281
HYDRO ONE LTD 0.202579
YUEXIU TRANSPORT INFRASTRUCTUR 0.446982
SAMCHULLY CO LTD 0.001177
NISOURCE INC 0.305333
TRANSMISSORA ALIANCA DE-UNIT 0.140029
NEW JERSEY RESOURCES CORP 0.064233
KANSAI ELECTRIC POWER CO ORD 0.576359
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.023862
EGE GUBRE SANAYII AS 0.029129
VENTURE GLOBAL INC 0.301035
QUBE HOLDINGS LTD 1.070691
HENAN ZHONGYUAN EXPRESSWAY-A 0.086389
PGE POLSKA GRUPA ENERGETYCZNA SA 0.562624
ALUPAR INVESTIMENTO SA-UNIT 0.101019
TAURON POLSKA ENERGIA SA 0.668591
SHENZHEN YAN TIAN PORT HLD-A 0.107545
UNION PACIFIC CORP 0.379334
HUTCHISON PORT HOLDINGS TR 3.202176
CENTERPOINT ENERGY INC 0.417897
CHINA GAS HOLDINGS LTD 1.72986
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.807884
CENTRICA PLC 2.951819
CONSTELLATION ENERGY CORPORATION 0.199853
DAQIN RAILWAY CO LTD 0.774455
A2A SPA 0.996144
ENN NATURAL GAS CO LTD 0.089551
GUIZHOU GAS GROUP CORP LTD 0.043404
CHENGDU GAS GROUP CO LTD-A 0.020902
TC ENERGY CORP 0.666468
HELIOS TOWERS PLC 0.491059
CHUGOKU ELECTRIC POWER CO INC ORD 0.200736
KEYERA CORP 0.146272
ACEA SPA 0.024381
FIRSTENERGY 0.351019
GUJARAT GAS CO LTD 0.114848
POWER ASSETS HOLDINGS LTD 0.873472
ENERGISA SA-UNITS 0.200097
GUANGXI WUZHOU COMMUNICATI-A 0.061875
SINOPEC KANTONS HOLDINGS LTD 0.631798