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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 (08 Apr 2026): 2100.74
Day range:  2076.45 / 2105.65
Change abs./rel.:  1.79 / 0.09%
Year range:  1713.20 / 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
NRG ENERGY INC 0.122177
TORRENT POWER LTD 0.11298
ITALGAS SPA 0.38481
AMERICAN TOWER CORP 0.299569
BANGKOK EXPRESSWAY AND METRO PCL 4.990661
FIRSTGROUP PLC 0.345245
CONSOLIDATED EDISON INC 0.231224
EON SE 1.417831
NORFOLK SOUTHERN CORP 0.143506
AGL ENERGY LTD 0.384387
IDACORP INC 0.033997
CPFL ENERGIA SA 0.120282
GUANGZHOU PORT CO LTD-A 0.138675
EVERSOURCE ENERGY 0.237515
ZHONGYU ENERGY HOLDINGS LTD 0.503786
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.073508
SHANGHAI DAZHONG PUBLIC UTILIT 0.185387
SINOPEC KANTONS HOLDINGS LTD 0.631845
INDIA GRID TRUST 0.408018
STATE POWER RIXIN TECH CO LTD 0.005097
NORTHWEST NATURAL GAS CO 0.026385
ENN ENERGY HOLDINGS LTD 0.488231
SEMPRA ENERGY 0.417669
ADANI ENERGY SOLUTIONS LTD 0.207668
SOUTH BOW CORP 0.133388
ALTAGAS LTD 0.198172
CHINA SUNTIEN GREEN ENERGY-A 0.037488
BEIBUWAN PORT CO LTD-A 0.091096
KANSAI ELECTRIC POWER CO ORD 0.576402
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.807945
SHENZHEN YAN TIAN PORT HLD-A 0.107553
GMR AIRPORTS LTD 1.582734
CIA SANEAMENTO BASICO DE SP 0.302601
ATLAS ARTERIA LTD 0.626315
HANSEN TECH 0.109088
ANHUI EXPRESSWAY CO LTD-A 0.029222
SALIK CO PJSC 1.196531
UNITED UTILITIES PLC 0.436875
CESC LTD 0.399176
SHANGHAI INTERNATIONAL POR-A 0.272662
HANGZHOU ZHONGTAI CRYOGENI-A 0.014828
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.116535
ZORLU ENERJI ELEKTRIK URETIM AS 1.19608
MAHANAGAR GAS LTD 0.036074
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.023863
CANADIAN NATIONAL RAILWAY COMPANY 0.348751
BKW AG 0.012638
MGE ENERGY INC 0.023356
JSW INFRASTRUCTURE ORD 0.16146
TOHOKU ELECTRIC POWER CO INC ORD 0.295493
ANTERO MIDSTREAM CORP 0.215125
SSE PLC 0.772648
ENBRIDGE INC 1.396367
APA GROUP 0.842446
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.239404
NEXTERA ENERGY INC 1.333287
CELLNEX TELECOM SA 0.360596
DUBAI ELECTRICITY & WATER AU 5.766413
NEOENERGIA SA 0.126064
HELIOS TOWERS PLC 0.491096
CIA PARANAENSE ENER/COPEL ORD 1.182795
AUCKLAND INTL AIRPORT LTD 1.085869
HOLDING CO ADMIE IPTO SA 0.072688
ANHUI EXPRESSWAY CO LTD-H 0.256678
CHINA TOWER CORP LTD 2.989812
BEIJING ENTERPRISES HOLDINGS LTD 0.303063
EXELON CORP 0.645593
GUANGDONG INVESTMENT 1.743292
CROWN CASTLE INC 0.277675
WESTSHORE TERMINALS INVESTME 0.02077
FLUGHAFEN ZURICH AG 0.009029
CHINA GAS HOLDINGS LTD 1.729991
PETRONAS GAS BHD 0.49534
INDUS TOWERS LTD 0.809262
ATCO LTD -CLASS I 0.047172
ENEL AMERICAS SA 12.183929
ENEA SA 0.161918
METLEN ENERGY & METALS PLC 0.06419
CALIFORNIA WATER SERVICE GRP 0.037842
FORTUM OYJ 0.276149
DONGGUAN DEVELOPMENT HLDGS-A 0.038828
AMERICAN WATER WORKS CO INC 0.124827
PROMOTORA Y OPERADORA DE INF 0.120776
CHONGQING ROAD & BRIDGE CO-A 0.051091
PORTLAND GENERAL ELECTRIC CO 0.07179
REDES ENERGETICAS NACIONAIS SA 0.222801
CIA ENERGETICA MINAS GER-PRF 1.190223
DTE ENERGY CO 0.132148
PINNACLE WEST CAPITAL CORP 0.076521
ENAV SPA 0.161843
EGE GUBRE SANAYII AS 0.029132
CHESAPEAKE UTILITIES CORP 0.014829
CONTAINER CORP OF INDIA LTD 0.171162
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.089779
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.039183
DAQIN RAILWAY CO LTD 0.774513
QINGDAO PORT INTERNATIONAL CO LTD 0.530374
XIAMEN INTERNATIONAL AIR-A 0.014661
SHIKOKU ELECTRIC POWER CO INC 0.101748
MTR CORPORATION LTD 1.006653
TELECOM PLUS PLC 0.039751
ENEL SPA 4.919963
GUJARAT GAS CO LTD 0.114857
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.319511
SARANA MENARA NUSANTARA PT 12.368227
DOMINION ENERGY INC 0.546368
AGUAS ANDINAS SA 1.671635
RYDER SYSTEM INC 0.025358
SAMCHULLY CO LTD 0.001177
CHINA RESOURCES GAS GROUP LTD ORD 0.571401
CIA DE SANEAMENTO DO PARANA 0.154862
AEROPORTS DE PARIS SA 0.017538
HENAN LANTIAN GAS CO LTD-A 0.027473
SICHUAN EXPRESSWAY CO-A 0.035038
FIRSTENERGY 0.351045
AENA SME SA 0.470924
ENGIE SA 1.121244
RED ELECTRICA CORP SA 0.25876
PGE POLSKA GRUPA ENERGETYCZNA SA 0.562667
DALRYMPLE BAY INFRASTRUCTURE 0.314853
ENERGISA SA-UNITS 0.200112
YTL CORPORATION BERHAD 2.907861
ACEA SPA 0.024383
ADNOC GAS PLC 4.425804
HONG KONG & CHINA GAS LTD ORD 6.951687
POWER GRID CORP OF INDIA LTD 2.899686
SANTOS LTD 2.078637
GUANGSHEN RAILWAY CO LTD 0.217288
GUANGDONG SHUNKONG DEVELOP-A 0.013614
VENTURE GLOBAL INC 0.301057
PENNON GROUP PLC 0.302225
ENN NATURAL GAS CO LTD 0.089557
HIKARI TSUSHIN INC ORD 0.008673
ALLIANT ENERGY CORP 0.1643
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.197412
GUANGXI WUZHOU COMMUNICATI-A 0.06188
ADNOC LOGISTICS & SERVICES ORD 1.042868
EAST JAPAN RAILWAY CO 0.632024
SHENZHEN GAS CORP LTD-A 0.07158
TOHO GAS CO LTD 0.191561
AIRPORTS OF THAILAND PCL 2.745908
DUKE ENERGY CORP 0.49735
DRAX GROUP PLC 0.216829
NISOURCE INC 0.305356
COSCO SHIPPING PORTS LTD 0.703454
CELEBI HAVA SERVISI 0.001565
PUBLIC POWER CORP 0.118347
SHENZHEN EXPRESSWAY CO-H 0.301526
IREN SPA 0.325882
A2A SPA 0.996219
HENAN ZHONGYUAN EXPRESSWAY-A 0.086395
SBA COMMUNICATIONS CORP-CL A 0.067406
ENAGAS SA 0.150548
NATIONAL GRID PLC 3.177416
KINDER MORGAN INC 1.24443
TIANJIN PORT CO LTD-A 0.111253
SEVERN TRENT PLC 0.170213
CSX CORP 1.190286
PERUSAHAAN GAS NEGARA TBK PT 6.681983
H2O AMERICA 0.021066
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.87282
MANILA ELECTRIC CO 0.188776
TENAGA NASIONAL BHD 1.605977
SISCO 0.025618
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.35964
HK ELECTRIC INVESTMENTS LTD 1.449267
SAUDI ELECTRICITY COMPANY SJSC 0.500895
TANGSHAN PORT GROUP CO LTD-A 0.227809
TOKYO METRO CO LTD 0.186127
OKINAWA ELECTRIC POWER CO INC/THE 0.026091
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.146962
ENERJISA ENERJI AS 0.151281
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.095658
CHENGDU GAS GROUP CO LTD-A 0.020904
ONEOK INC 0.402545
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.282193
NEW JERSEY RESOURCES CORP 0.064238
PEMBINA PIPELINE CORP 0.37207
POWER ASSETS HOLDINGS LTD 0.873538
RUMO S.A. 0.78259
SAUDI GROUND SERVICES CO 0.057216
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.076192
HUBEI CHUTIAN SMART COMMU-A 0.061897
TAIWAN HIGH SPEED RAIL CORP ORD 1.164772
ABU DHABI PORTS CO PJSC 0.561257
VISTRA CORP 0.213819
INTERCONEXION ELECTRICA SA 0.282222
INTL CONTAINER TERM SVCS INC 0.517425
ABU DHABI NATIONAL ENERGY CO 1.927594
GUANGXI GUIDONG ELECTRIC-A 0.056346
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.17323
TAURON POLSKA ENERGIA SA 0.668642
ENTERGY CORP 0.285389
MANILA WATER COMPANY 0.667286
KEYERA CORP 0.146283
ONE GAS INC. 0.037942
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 1.136472
DT MIDSTREAM INC 0.06496
TOKAI HOLDINGS CORP 0.066112
JAPAN AIRPORT TERMINAL CO LTD 0.043703
SICHUAN EXPRESSWAY CO-H 0.394549
BEIJING-SHANGHAI HIGH SPE-A 1.657012
SHANGHAI DAZHONG PUBLIC UT-A 0.092985
SHENZHEN EXPRESSWAY CORP LTD 0.033014
CHONGQING GAS GROUP CORP LTD 0.05187
CHINA RAILWAY TIELONG CONT-A 0.050188
AURIZON HOLDINGS LTD 1.119054
JIANGSU LIANYUNGANG PORT -A 0.047694
ROYAL VOPAK NV 0.035011
NINGXIA WESTERN VENTURE IN-A 0.056064
OGE ENERGY CORP 0.134314
CHUGOKU ELECTRIC POWER CO INC ORD 0.200751
CENTERPOINT ENERGY INC 0.417929
AMERICAN STATES WATER CO 0.024599
OSAKA GAS CO LTD 0.230259
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.639742
HONGCHENG ENVIRO ORD A 0.049366
SHENZHEN AIRPORT CO-A 0.078837
HESS MIDSTREAM PARTNERS LP 0.0828
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.22032
TRANSURBAN GROUP 1.992351
HOKURIKU ELECTRIC POWER CO INC ORD 0.103434
EQUATORIAL ENERGIA SA 0.765564
HERA SPA 0.492357
PG&E CORP 1.40578
RIZHAO PORT CO. LTD. CLASS A 0.118237
XCEL ENERGY INC 0.378587
SHIZUOKA GAS CO LTD 0.024535
BASKENT DOGALGAZ DAGITIM GAY 0.068551
MAYNILAD WATER SERVICES INC 1.459321
GUANGSHEN RAILWAY CO LTD 0.917052
ELIA GROUP SA/NV 0.026109
INDIAN ENERGY EXCHANGE LTD 0.279946
WEST JAPAN RAILWAY CO 0.275328
CHINA SUNTIEN GREEN ENERGY-H 0.786495
ATHENS INTERNATIONAL AIRPORT SA 0.048032
GUIZHOU GAS GROUP CORP LTD 0.043408
GUANGZHOU BAIYUN INTERNATI-A 0.090983
ALUPAR INVESTIMENTO SA-UNIT 0.101027
CHONGQING WATER GROUP CO. LTD. CLASS A 0.062985
PETRONET LNG LTD ORD 0.480534
CMS ENERGY CORP 0.193954
FRAPORT AG 0.023301
CLP HOLDINGS LTD 1.159592
JASA MARGA (PERSERO) TBK PT 1.394528
WILLIAMS COS INC 0.780701
EVN AG 0.022727
YUEXIU TRANSPORT INFRASTRUCTUR 0.447016
BTS GROUP HOLDINGS PCL 5.96873
CONSTELLATION ENERGY CORPORATION 0.199868
ATMOS ENERGY CORP 0.103291
FUJIAN EXPRESSWAY DEVELOPMENT 0.105502
CEZ AS 0.103375
SNAM SPA 1.311817
CHINA WATER AFFAIRS GROUP LTD 0.429322
HUTCHISON PORT HOLDINGS TR 3.202417
JIANGSU ZONGYI CO. LTD. CLASS A 0.049976
AVISTA CORP 0.051738
FORTIS INC 0.323705
TC ENERGY CORP 0.666519
QUBE HOLDINGS LTD 1.070771
JIANGSU EXPRESSWAY CO LTD-A 0.05651
ALGONQUIN POWER & UTILITIES 0.491703
RUKUN RAHARJA TBK PT 0.574711
TXNM ENERGY INC 0.063971
SOUTHERN COMPANY THE 0.703728
MDU RES GROUP INC 0.123625
BESTSUN ENERGY CO LTD-A 0.051546
AMERICAN ELECTRIC POWER COMPANY INC 0.342145
ZHEJIANG EXPRESSWAY CO-H 1.01094
CENTRICA PLC 2.952041
KYUSHU ELECTRIC POWER CO INC ORD 0.295947
EMERA INC COM 0.193127
PPL CORP 0.473472
SPIRE INC 0.036822
TRANSMISSORA ALIANCA DE-UNIT 0.140039
LIAONING PORT CO LTD 0.517185
KEPPEL CORP LTD ORD 0.885387
EVERGY INC 0.145539
NIPPON GAS CO LTD 0.06624
GUJARAT STATE PETRONET LTD 0.184364
NATURGY ENERGY GROUP SA 0.159999
SHAAN XI PROVINCIAL NATURA-A 0.042751
ESSENTIAL UTILITIES INC 0.166729
BLACK HILLS CORP 0.048183
HAWAIIAN ELECTRIC INDUSTRIES 0.110329
GETLINK 0.194562
DOF GROUP ORD 0.089076
GUJARAT PIPAVAV PORT LTD 0.173458
CANADIAN PACIFIC KANSAS CITY LIMITED 0.577058
NINGBO ZHOUSHAN PORT CO LTD 0.263526
TOKYO GAS CO LTD 0.20569
VERRA MOBILITY CORP 0.101417
WELLCELL HOLDINGS CO LTD 0.313949
TERNA SPA 0.898903
WEC ENERGY GROUP INC 0.208128
SHANXI ROAD & BRIDGE CO LT-A 0.035017
LONGSHINE TECHNOLOGY CO LTD 0.04145
COSAN SA INDUSTRIA COMERCIO 1.537276
HYDRO ONE LTD 0.202595
CDN. UTILITIES LTD A 0.080373
HOKKAIDO ELECTRIC POWER CO INC ORD 0.112822
TOWNGAS SMART ENERGY CO LTD 0.447005
SICHUAN GUANGAN AAA PUBLIC-A 0.048502
EDISON INTERNATIONAL 0.246517
GUANGDONG PROVINCIAL EXPR-A 0.051597
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.121051
JIANGSU EXPRESS CO LTD-H 0.782951
JIANGSU JIANGNAN WATER CO-A 0.035952
WESTPORTS HOLDINGS BHD 0.588406
UNION PACIFIC CORP 0.379363
TAV HAVALIMANLARI HOLDING AS 0.114797
CHENIERE ENERGY INC 0.137096
KINETIK HOLDINGS INC 0.026063
QINHUANGDAO PORT CO LTD 0.10883
CK INFRASTRUCTURE HOLDINGS LTD 0.389024
SUNOCOCORP LLC 0.032987
AMEREN CORP 0.172444
CENTRAL JAPAN RAILWAY CO 0.596712