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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 (07 Apr 2026): 2164.54
Day range:  2161.40 / 2175.76
Change abs./rel.:  -2.68 / -0.12%
Year range:  1725.31 / 2203.83
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
SBA COMMUNICATIONS CORP-CL A 0.079787
SHENZHEN GAS CORP LTD-A 0.084728
TOKAI HOLDINGS CORP 0.078255
CHONGQING ROAD & BRIDGE CO-A 0.060476
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.757252
MANILA WATER COMPANY 0.789855
CANADIAN NATIONAL RAILWAY COMPANY 0.412811
HERA SPA 0.582795
CHINA GAS HOLDINGS LTD 2.047761
TOHOKU ELECTRIC POWER CO INC ORD 0.349769
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.13794
PEMBINA PIPELINE CORP 0.440412
FORTIS INC 0.383165
LONGSHINE TECHNOLOGY CO LTD 0.049064
EGE GUBRE SANAYII AS 0.034483
NEXTERA ENERGY INC 1.578189
QINHUANGDAO PORT CO LTD 0.12882
BANGKOK EXPRESSWAY AND METRO PCL 5.907361
STATE POWER RIXIN TECH CO LTD 0.006033
GUANGDONG INVESTMENT 2.063505
SUNOCOCORP LLC 0.039047
VISTRA CORP 0.253094
SHANGHAI DAZHONG PUBLIC UT-A 0.110065
HUTCHISON PORT HOLDINGS TR 3.790647
JIANGSU LIANYUNGANG PORT -A 0.056454
ENERGISA SA-UNITS 0.23687
GMR AIRPORTS LTD 1.873456
FUJIAN EXPRESSWAY DEVELOPMENT 0.124881
WEST JAPAN RAILWAY CO 0.325901
BTS GROUP HOLDINGS PCL 7.065084
HK ELECTRIC INVESTMENTS LTD 1.715472
HOLDING CO ADMIE IPTO SA 0.086039
PG&E CORP 1.663997
HONGCHENG ENVIRO ORD A 0.058434
CALIFORNIA WATER SERVICE GRP 0.044792
JIANGSU EXPRESSWAY CO LTD-A 0.06689
KEPPEL CORP LTD ORD 1.048017
OSAKA GAS CO LTD 0.272553
BESTSUN ENERGY CO LTD-A 0.061014
DTE ENERGY CO 0.156422
HENAN LANTIAN GAS CO LTD-A 0.032519
ABU DHABI NATIONAL ENERGY CO 2.28166
COSAN SA INDUSTRIA COMERCIO 1.819648
CK INFRASTRUCTURE HOLDINGS LTD 0.460481
INDIA GRID TRUST 0.482964
KYUSHU ELECTRIC POWER CO INC ORD 0.350307
CHUGOKU ELECTRIC POWER CO INC ORD 0.237625
SHIZUOKA GAS CO LTD 0.029042
SHANGHAI DAZHONG PUBLIC UTILIT 0.219439
INTL CONTAINER TERM SVCS INC 0.612467
NORFOLK SOUTHERN CORP 0.169865
ONEOK INC 0.476486
DOMINION ENERGY INC 0.646727
KINETIK HOLDINGS INC 0.03085
CSX CORP 1.408921
SHENZHEN EXPRESSWAY CORP LTD 0.039078
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.283378
AGL ENERGY LTD 0.454993
AMERICAN WATER WORKS CO INC 0.147756
SHENZHEN AIRPORT CO-A 0.093318
TC ENERGY CORP 0.788947
HUBEI CHUTIAN SMART COMMU-A 0.073267
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.04638
MDU RES GROUP INC 0.146332
DOF GROUP ORD 0.105438
CHINA SUNTIEN GREEN ENERGY-H 0.930961
APA GROUP 0.997189
PORTLAND GENERAL ELECTRIC CO 0.084976
ENBRIDGE INC 1.652856
PPL CORP 0.560441
GUANGXI WUZHOU COMMUNICATI-A 0.073246
SPIRE INC 0.043585
AMEREN CORP 0.204119
AIRPORTS OF THAILAND PCL 3.250285
SSE PLC 0.91457
HESS MIDSTREAM PARTNERS LP 0.098008
SINOPEC KANTONS HOLDINGS LTD 0.747904
SOUTHERN COMPANY THE 0.832991
VERRA MOBILITY CORP 0.120045
SAUDI GROUND SERVICES CO 0.067725
ONE GAS INC. 0.044911
SICHUAN EXPRESSWAY CO-H 0.467021
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.08701
GUJARAT PIPAVAV PORT LTD 0.205319
DRAX GROUP PLC 0.256657
RUKUN RAHARJA TBK PT 0.680275
CIA DE SANEAMENTO DO PARANA 0.183307
PERUSAHAAN GAS NEGARA TBK PT 7.90935
HYDRO ONE LTD 0.239808
DUKE ENERGY CORP 0.588704
CHINA SUNTIEN GREEN ENERGY-A 0.044373
AENA SME SA 0.557424
ADNOC LOGISTICS & SERVICES ORD 1.234426
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.173956
ENN NATURAL GAS CO LTD 0.106008
A2A SPA 1.179207
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.345222
ATHENS INTERNATIONAL AIRPORT SA 0.056855
PINNACLE WEST CAPITAL CORP 0.090576
TERNA SPA 1.064017
MAYNILAD WATER SERVICES INC 1.727374
HANSEN TECH 0.129125
H2O AMERICA 0.024935
ACEA SPA 0.028862
GUIZHOU GAS GROUP CORP LTD 0.051381
CHESAPEAKE UTILITIES CORP 0.017553
ROYAL VOPAK NV 0.041442
CHINA TOWER CORP LTD 3.538989
ANHUI EXPRESSWAY CO LTD-A 0.034589
SANTOS LTD 2.460448
HAWAIIAN ELECTRIC INDUSTRIES 0.130595
GETLINK 0.2303
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.233673
SOUTH BOW CORP 0.157889
MGE ENERGY INC 0.027646
JIANGSU ZONGYI CO. LTD. CLASS A 0.059155
TOKYO METRO CO LTD 0.220315
TAURON POLSKA ENERGIA SA 0.79146
EVN AG 0.026902
RED ELECTRICA CORP SA 0.306289
ATLAS ARTERIA LTD 0.741358
DAQIN RAILWAY CO LTD 0.916778
ZHONGYU ENERGY HOLDINGS LTD 0.596323
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.033143
NISOURCE INC 0.361445
CELLNEX TELECOM SA 0.426831
TAIWAN HIGH SPEED RAIL CORP ORD 1.378721
SHAAN XI PROVINCIAL NATURA-A 0.050604
NRG ENERGY INC 0.144619
ANTERO MIDSTREAM CORP 0.25464
CDN. UTILITIES LTD A 0.095137
PGE POLSKA GRUPA ENERGETYCZNA SA 0.666019
RYDER SYSTEM INC 0.030016
POWER ASSETS HOLDINGS LTD 1.033992
EAST JAPAN RAILWAY CO 0.748116
AVISTA CORP 0.061241
BLACK HILLS CORP 0.057034
CEZ AS 0.122363
SALIK CO PJSC 1.416313
MTR CORPORATION LTD 1.191557
HELIOS TOWERS PLC 0.581301
WILLIAMS COS INC 0.924102
INTERCONEXION ELECTRICA SA 0.334061
ESSENTIAL UTILITIES INC 0.197354
NINGBO ZHOUSHAN PORT CO LTD 0.311931
COSCO SHIPPING PORTS LTD 0.832667
REDES ENERGETICAS NACIONAIS SA 0.263726
FRAPORT AG 0.027581
GUJARAT STATE PETRONET LTD 0.218228
DONGGUAN DEVELOPMENT HLDGS-A 0.045959
JIANGSU JIANGNAN WATER CO-A 0.042556
CMS ENERGY CORP 0.22958
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.143286
FIRSTENERGY 0.415527
JIANGSU EXPRESS CO LTD-H 0.926765
DALRYMPLE BAY INFRASTRUCTURE 0.372686
OGE ENERGY CORP 0.158985
GUANGZHOU BAIYUN INTERNATI-A 0.107695
AGUAS ANDINAS SA 1.978685
CROWN CASTLE INC 0.328679
GUANGDONG PROVINCIAL EXPR-A 0.061075
MAHANAGAR GAS LTD 0.0427
GUANGSHEN RAILWAY CO LTD 1.085499
ADANI ENERGY SOLUTIONS LTD 0.245813
PROMOTORA Y OPERADORA DE INF 0.142961
YUEXIU TRANSPORT INFRASTRUCTUR 0.529125
QUBE HOLDINGS LTD 1.267454
UNION PACIFIC CORP 0.449045
SEVERN TRENT PLC 0.201478
TORRENT POWER LTD 0.133733
CONTAINER CORP OF INDIA LTD 0.202602
RIZHAO PORT CO. LTD. CLASS A 0.139955
OKINAWA ELECTRIC POWER CO INC/THE 0.030883
SICHUAN GUANGAN AAA PUBLIC-A 0.05741
ENEL SPA 5.823677
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.260789
CHINA WATER AFFAIRS GROUP LTD 0.508181
CHENGDU GAS GROUP CO LTD-A 0.024743
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.090187
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.3782
SHIKOKU ELECTRIC POWER CO INC 0.120437
AURIZON HOLDINGS LTD 1.324605
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.956351
PETRONET LNG LTD ORD 0.5688
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.028247
WESTSHORE TERMINALS INVESTME 0.024585
ATMOS ENERGY CORP 0.122263
AMERICAN ELECTRIC POWER COMPANY INC 0.404992
KANSAI ELECTRIC POWER CO ORD 0.682278
SHANGHAI INTERNATIONAL POR-A 0.322745
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.334026
TOWNGAS SMART ENERGY CO LTD 0.529112
PUBLIC POWER CORP 0.140086
ENTERGY CORP 0.33781
HOKKAIDO ELECTRIC POWER CO INC ORD 0.133546
RUMO S.A. 0.926338
ALLIANT ENERGY CORP 0.19448
ENGIE SA 1.327198
TRANSURBAN GROUP 2.358312
INDUS TOWERS LTD 0.957909
TAV HAVALIMANLARI HOLDING AS 0.135883
ELIA GROUP SA/NV 0.030905
CELEBI HAVA SERVISI 0.001852
NATURGY ENERGY GROUP SA 0.189389
DUBAI ELECTRICITY & WATER AU 6.825605
SHANXI ROAD & BRIDGE CO LT-A 0.041449
ENAGAS SA 0.178201
TELECOM PLUS PLC 0.047053
ENEL AMERICAS SA 14.42191
BEIBUWAN PORT CO LTD-A 0.107829
HANGZHOU ZHONGTAI CRYOGENI-A 0.017551
NEOENERGIA SA 0.14922
KEYERA CORP 0.173153
CANADIAN PACIFIC KANSAS CITY LIMITED 0.683054
IDACORP INC 0.040241
ZHEJIANG EXPRESSWAY CO-H 1.196633
TXNM ENERGY INC 0.075722
GUANGZHOU PORT CO LTD-A 0.164147
EON SE 1.678262
WESTPORTS HOLDINGS BHD 0.696486
WELLCELL HOLDINGS CO LTD 0.371616
NORTHWEST NATURAL GAS CO 0.031232
CPFL ENERGIA SA 0.142376
AMERICAN STATES WATER CO 0.029117
ANHUI EXPRESSWAY CO LTD-H 0.303826
AEROPORTS DE PARIS SA 0.020759
CHINA RESOURCES GAS GROUP LTD ORD 0.676357
INDIAN ENERGY EXCHANGE LTD 0.331368
HONG KONG & CHINA GAS LTD ORD 8.228593
TIANJIN PORT CO LTD-A 0.131689
TOHO GAS CO LTD 0.226748
ADNOC GAS PLC 5.238749
CIA PARANAENSE ENER/COPEL ORD 1.400054
SARANA MENARA NUSANTARA PT 14.64006
CLP HOLDINGS LTD 1.37259
TENAGA NASIONAL BHD 1.900968
UNITED UTILITIES PLC 0.517122
EQUATORIAL ENERGIA SA 0.906185
XIAMEN INTERNATIONAL AIR-A 0.017354
QINGDAO PORT INTERNATIONAL CO LTD 0.627795
BASKENT DOGALGAZ DAGITIM GAY 0.081142
ATCO LTD -CLASS I 0.055837
CIA ENERGETICA MINAS GER-PRF 1.408847
HOKURIKU ELECTRIC POWER CO INC ORD 0.122433
WEC ENERGY GROUP INC 0.246358
HENAN ZHONGYUAN EXPRESSWAY-A 0.102264
SHENZHEN EXPRESSWAY CO-H 0.356911
JSW INFRASTRUCTURE ORD 0.191117
ALGONQUIN POWER & UTILITIES 0.58202
NATIONAL GRID PLC 3.761054
ENAV SPA 0.191571
EDISON INTERNATIONAL 0.291798
EXELON CORP 0.764178
PENNON GROUP PLC 0.357739
NEW JERSEY RESOURCES CORP 0.076037
ITALGAS SPA 0.455493
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.10627
GUANGXI GUIDONG ELECTRIC-A 0.066696
IREN SPA 0.385742
BEIJING ENTERPRISES HOLDINGS LTD 0.35873
CONSOLIDATED EDISON INC 0.273696
ZORLU ENERJI ELEKTRIK URETIM AS 1.41578
CENTERPOINT ENERGY INC 0.494695
TRANSMISSORA ALIANCA DE-UNIT 0.165762
GUANGSHEN RAILWAY CO LTD 0.2572
SAMCHULLY CO LTD 0.001393
KINDER MORGAN INC 1.473011
POWER GRID CORP OF INDIA LTD 3.432308
ENEA SA 0.19166
SAUDI ELECTRICITY COMPANY SJSC 0.592901
SISCO 0.030324
CHENIERE ENERGY INC 0.162278
BEIJING-SHANGHAI HIGH SPE-A 1.961377
EVERGY INC 0.172272
GUJARAT GAS CO LTD 0.135954
MANILA ELECTRIC CO 0.22345
YTL CORPORATION BERHAD 3.441985
CONSTELLATION ENERGY CORPORATION 0.23658
JAPAN AIRPORT TERMINAL CO LTD 0.051731
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.425699
CENTRAL JAPAN RAILWAY CO 0.706318
ALUPAR INVESTIMENTO SA-UNIT 0.119584
METLEN ENERGY & METALS PLC 0.07598
JASA MARGA (PERSERO) TBK PT 1.650679
TANGSHAN PORT GROUP CO LTD-A 0.269654
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.113228
SNAM SPA 1.552776
ENN ENERGY HOLDINGS LTD 0.577911
NINGXIA WESTERN VENTURE IN-A 0.066362
ABU DHABI PORTS CO PJSC 0.664351
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.205049
FIRSTGROUP PLC 0.408661
FORTUM OYJ 0.326873
BKW AG 0.014959
HIKARI TSUSHIN INC ORD 0.010266
AMERICAN TOWER CORP 0.354595
CENTRICA PLC 3.494281
FLUGHAFEN ZURICH AG 0.010688
GUANGDONG SHUNKONG DEVELOP-A 0.016115
CHINA RAILWAY TIELONG CONT-A 0.059407
EVERSOURCE ENERGY 0.281143
DT MIDSTREAM INC 0.076892
CIA SANEAMENTO BASICO DE SP 0.358183
AUCKLAND INTL AIRPORT LTD 1.285325
NIPPON GAS CO LTD 0.078407
ALTAGAS LTD 0.234573
CHONGQING WATER GROUP CO. LTD. CLASS A 0.074554
SICHUAN EXPRESSWAY CO-A 0.041474
LIAONING PORT CO LTD 0.612183
ENERJISA ENERJI AS 0.179068
PETRONAS GAS BHD 0.586326
CHONGQING GAS GROUP CORP LTD 0.061397
TOKYO GAS CO LTD 0.243472
CESC LTD 0.472497
EMERA INC COM 0.228602
XCEL ENERGY INC 0.448127
SHENZHEN YAN TIAN PORT HLD-A 0.127309
VENTURE GLOBAL INC 0.356357
SEMPRA ENERGY 0.494388