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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD Index PR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped USD 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 considering for industry groups and securities capping. The index is calculated as a price return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0KZF9
Bloomberg Ticker: 
WKN:  SL0KZF

Current Quotes

Last quote (18 Jul 2025): 1435.44
Day range:  1435.44 / 1435.44
Change abs./rel.:  0.00 / 0.00%
Year range:  1260.88 / 1435.44
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
LIAONING PORT CO LTD 1.641035
JASA MARGA (PERSERO) TBK PT 3.381669
SBA COMMUNICATIONS CORP-CL A 0.038449
GUIZHOU GAS GROUP CORP LTD 0.023196
H2O AMERICA 0.012288
JSW INFRASTRUCTURE ORD 0.391533
BKW AG 0.00773
HUBEI CHUTIAN SMART COMMU-A 0.150098
TERNA SPA 0.505712
ALLIANT ENERGY CORP 0.10049
SHIZUOKA GAS CO LTD 0.015006
CDN. UTILITIES LTD A 0.049099
ENN NATURAL GAS CO LTD 0.05232
RELIANCE INFRASTRUCTURE LTD 0.093341
ZHUHAI PORT CO LTD-A 0.08574
NEXTERA ENERGY INC 0.806059
NATURGY ENERGY GROUP SA 0.041256
HESS MIDSTREAM PARTNERS LP 0.041659
FIRSTGROUP PLC 0.206486
WEC ENERGY GROUP INC 0.123589
WEST JAPAN RAILWAY CO 0.158352
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.551348
GMR AIRPORTS LTD 3.838062
GUANGDONG SHUNKONG DEVELOP-A 0.008327
SEVERN TRENT PLC 0.103807
AEROPORTS DE PARIS SA 0.042529
SALIK CO PJSC 2.901535
EON SE 0.867177
CIA DE SANEAMENTO DO PARANA 0.094717
SHENZHEN EXPRESSWAY CORP LTD 0.080058
AGUAS ANDINAS SA 1.022409
MGE ENERGY INC 0.014285
GUANGXI WUZHOU COMMUNICATI-A 0.150055
DUKE ENERGY CORP 0.30419
SHIKOKU ELECTRIC POWER CO INC 0.062231
ONE GAS INC. 0.023159
ANTERO MIDSTREAM CORP 0.121619
ZORLU ENERJI ELEKTRIK URETIM AS 0.731689
ANHUI EXPRESSWAY CO LTD-A 0.070288
CEZ AS 0.063226
FORTIS INC 0.196495
ADANI ENERGY SOLUTIONS LTD 0.116831
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.880303
SANTOS BRASIL PARTICIPACOES S.A. 0.99794
JIANGSU EXPRESS CO LTD-H 1.898621
AMERICAN ELECTRIC POWER COMPANY INC 0.218058
TOWNGAS SMART ENERGY CO LTD 0.385583
CHINA RAILWAY TIELONG CONT-A 0.028865
WELLCELL HOLDINGS CO LTD 0.176624
HOKURIKU ELECTRIC POWER CO INC ORD 0.063263
PETRONET LNG LTD ORD 0.270343
NINGBO ZHOUSHAN PORT CO LTD 0.639038
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.123949
CESC LTD 0.244145
AUCKLAND INTL AIRPORT LTD 2.622558
REDES ENERGETICAS NACIONAIS SA 0.125345
HONGCHENG ENVIRO ORD A 0.030193
FRAPORT AG 0.056505
GUANGDONG INVESTMENT 1.066236
CONTAINER CORP OF INDIA LTD 0.101199
SAUDI ELECTRICITY COMPANY SJSC 0.306309
HUTCHISON PORT HOLDINGS TR 7.765722
TOKYO GAS CO LTD 0.132845
KEYERA CORP 0.082286
ADNOC LOGISTICS & SERVICES ORD 2.184059
TXNM ENERGY INC 0.035912
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.172595
RYDER SYSTEM INC 0.063572
CLP HOLDINGS LTD 0.709232
TORRENT POWER LTD 0.069101
CANADIAN PACIFIC KANSAS CITY LIMITED 0.343788
PG&E CORP 0.83411
SANTOS LTD 1.169416
CIA ENERGETICA MINAS GER-PRF 0.727967
PORTLAND GENERAL ELECTRIC CO 0.04271
HONG KONG & CHINA GAS LTD ORD 4.251805
EQUATORIAL ENERGIA SA 0.466313
WILLIAMS COS INC 0.439213
CHONGQING ROAD & BRIDGE CO-A 0.123894
AURIZON HOLDINGS LTD 0.651994
INTL CONTAINER TERM SVCS INC 1.25832
JIANGSU JIANGNAN WATER CO-A 0.021989
SISCO 0.062123
GUANGSHEN RAILWAY CO LTD 0.124971
ESSENTIAL UTILITIES INC 0.09929
AMERICAN WATER WORKS CO INC 0.076255
SOUTH BOW CORP 0.074967
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.282592
UNION PACIFIC CORP 0.220496
BEIJING-SHANGHAI HIGH SPE-A 0.972129
AMEREN CORP 0.104119
SICHUAN EXPRESSWAY CO-H 0.956765
EVERGY INC 0.088916
CANADIAN NATIONAL RAILWAY COMPANY 0.204427
DRAX GROUP PLC 0.139843
DAQIN RAILWAY CO LTD 0.445454
TAIWAN HIGH SPEED RAIL CORP ORD 0.669909
BESTSUN ENERGY CO LTD-A 0.031527
HANGZHOU ZHONGTAI CRYOGENI-A 0.009069
ITALGAS SPA 0.219652
WESTSHORE TERMINALS INVESTME 0.050367
EVN AG 0.013901
OSAKA GAS CO LTD 0.143034
JAPAN AIRPORT TERMINAL CO LTD 0.105978
NIPPON GAS CO LTD 0.040514
ENERGISA SA-UNITS 0.111083
OPERADORA DE SITES MEXICANOS SA CV 0.391947
SHENZHEN AIRPORT CO-A 0.191177
SINOPEC KANTONS HOLDINGS LTD 0.355468
CELLNEX TELECOM SA 0.208546
FORTUM OYJ 0.168899
CK INFRASTRUCTURE HOLDINGS LTD 0.237956
TUREKS TURIZM TASIMACILIK-D 0.349468
SHANGHAI INTERNATIONAL POR-A 0.651202
NEW FORTRESS ENERGY INC 0.045893
GUANGZHOU BAIYUN INTERNATI-A 0.22063
PROMOTORA Y OPERADORA DE INF 0.292878
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.588615
CENTRICA PLC 1.972732
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.755895
ENAGAS SA 0.084696
GUJARAT PIPAVAV PORT LTD 0.420627
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.217711
KINETIK HOLDINGS INC 0.013951
CSX CORP 0.719831
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.074037
LONGSHINE TECHNOLOGY CO LTD 0.025399
RIZHAO PORT CO. LTD. CLASS A 0.286719
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.046603
GUJARAT STATE PETRONET LTD 0.112761
ABU DHABI NATIONAL ENERGY CO 1.086143
IREN SPA 0.199317
EXCELERATE ENERGY INC 0.008121
EDISON INTERNATIONAL 0.150775
CHINA SUNTIEN GREEN ENERGY-A 0.022928
PINNACLE WEST CAPITAL CORP 0.046627
ENAV SPA 0.392463
ABU DHABI PORTS CO PJSC 1.361024
TOKYO METRO CO LTD 0.107049
MANILA ELECTRIC CO 0.115459
APA GROUP 0.470096
KYUSHU ELECTRIC POWER CO INC ORD 0.181008
HELIOS TOWERS PLC 0.279386
CHONGQING WATER GROUP CO. LTD. CLASS A 0.039752
ALGONQUIN POWER & UTILITIES 0.300288
DALRYMPLE BAY INFRASTRUCTURE 0.382614
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.420075
INTERCONEXION ELECTRICA SA 0.15879
A2A SPA 0.609309
CIA PARANAENSE ENER/COPEL ORD 0.317667
SHAAN XI PROVINCIAL NATURA-A 0.024051
BEIJING ENTERPRISES HOLDINGS LTD 0.170499
AVISTA CORP 0.031223
CPFL ENERGIA SA 0.073556
NORTHWEST NATURAL GAS CO 0.015603
CHONGQING GAS GROUP CORP LTD 0.031617
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.959232
CHESAPEAKE UTILITIES CORP 0.008825
BLACK HILLS CORP 0.028147
CHINA GAS HOLDINGS LTD 1.058101
QINHUANGDAO PORT CO LTD 0.229185
GUANGDONG PROVINCIAL EXPR-A 0.125122
COSCO SHIPPING PORTS LTD 1.910452
CENTERPOINT ENERGY INC 0.255167
QUBE HOLDINGS LTD 2.596574
TOHO GAS CO LTD 0.030465
TAV HAVALIMANLARI HOLDING AS 0.277781
WESTPORTS HOLDINGS BHD 1.421707
CONSOLIDATED EDISON INC 0.138347
VERRA MOBILITY CORP 0.246196
NEW JERSEY RESOURCES CORP 0.039112
PPL CORP 0.289586
ENN ENERGY HOLDINGS LTD 0.298606
CANGGANG RAILWAY LTD 0.432143
CMS ENERGY CORP 0.116598
QINGDAO PORT INTERNATIONAL CO LTD 1.286134
COSAN SA INDUSTRIA COMERCIO 0.455919
CHINA SUNTIEN GREEN ENERGY-H 0.720658
EAST JAPAN RAILWAY CO 0.363503
UNITED WATER ORD A 0.00429
WILSON SONS HOLDINGS BRASIL 0.296953
OKINAWA ELECTRIC POWER CO INC/THE 0.015958
DOF GROUP ORD 0.290113
DUBAI ELECTRICITY & WATER AU 3.526866
YTL CORPORATION BERHAD 1.164158
JIANGSU EXPRESSWAY CO LTD-A 0.137034
TELECOM PLUS PLC 0.024199
NATIONAL GRID PLC 1.916383
CONSTELLATION ENERGY CORPORATION 0.122597
KINDER MORGAN INC 0.700101
PENNON GROUP PLC 0.184848
RUKUN RAHARJA TBK PT 0.323325
DOMINION ENERGY INC 0.333629
TOKAI HOLDINGS CORP 0.040435
EGE GUBRE SANAYII AS 0.070446
ENTERGY CORP 0.1683
MAHANAGAR GAS LTD 0.022064
AIRPORTS OF THAILAND PCL 6.658707
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 0.069935
POWER GRID CORP OF INDIA LTD 1.631311
GUANGSHEN RAILWAY CO LTD 0.527434
SSE PLC 0.433115
DONGGUAN DEVELOPMENT HLDGS-A 0.094155
CHENGDU GAS GROUP CO LTD-A 0.012785
ALUPAR INVESTIMENTO SA-UNIT 0.056836
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.486559
GUANGZHOU PORT CO LTD-A 0.336281
DTE ENERGY CO 0.080825
ROYAL VOPAK NV 0.020617
NEOENERGIA SA 0.077104
CHENIERE ENERGY INC 0.079511
MTR CORPORATION LTD 0.578967
JIANGSU LIANYUNGANG PORT -A 0.115655
HENAN ZHONGYUAN EXPRESSWAY-A 0.209504
FUJIAN EXPRESSWAY DEVELOPMENT 0.255838
BEIBUWAN PORT CO LTD-A 0.212318
ATHENS INTERNATIONAL AIRPORT SA 0.114197
ATLAS ARTERIA LTD 1.640213
TAURON POLSKA ENERGIA SA 0.408956
PUBLIC SVC ENTERPRISE 0.195217
PUBLIC POWER CORP SA 0.072384
XIAMEN INTERNATIONAL AIR-A 0.035552
ONEOK INC 0.224621
CHINA RESOURCES GAS GROUP LTD ORD 0.349481
SHENZHEN GAS CORP LTD-A 0.042141
HOKKAIDO ELECTRIC POWER CO INC ORD 0.069005
HENAN LANTIAN GAS CO LTD-A 0.016803
CALIFORNIA WATER SERVICE GRP 0.023107
UNITED UTILITIES PLC 0.267203
SHANXI ROAD & BRIDGE CO LT-A 0.090966
TOHOKU ELECTRIC POWER CO INC ORD 0.18073
CROWN CASTLE INC 0.156217
AGL ENERGY LTD 0.2351
GETLINK 0.114622
NRG ENERGY INC 0.079516
CHINA WATER AFFAIRS GROUP LTD 0.262583
SHANGHAI DAZHONG PUBLIC UT-A 0.056872
PETRONAS GAS BHD 0.278672
ENEA SA 0.099033
SEMPRA ENERGY 0.255177
PEMBINA PIPELINE CORP 0.209072
ENERJISA ENERJI AS 0.092437
NINGXIA WESTERN VENTURE IN-A 0.032245
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.356376
AMERICAN STATES WATER CO 0.014965
ANHUI EXPRESSWAY CO LTD-H 0.583859
NORFOLK SOUTHERN CORP 0.083217
ALLETE INC 0.022668
AMERICAN TOWER CORP 0.168534
SHENZHEN EXPRESSWAY CO-H 0.95043
CIA SANEAMENTO BASICO DE SP 0.179459
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02394
HYDRO ONE LTD 0.123911
IDACORP INC 0.020772
TC ENERGY CORP 0.374434
SHENZHEN YAN TIAN PORT HLD-A 0.227255
SAUDI GROUND SERVICES CO 0.138745
INDUS TOWERS LTD 0.455281
TRANSURBAN GROUP 4.822667
ENEL AMERICAS SA 7.453873
BTS GROUP HOLDINGS PCL 3.432858
TRANSMISSORA ALIANCA DE-UNIT 0.078784
XCEL ENERGY INC 0.224966
MDU RES GROUP INC 0.075611
FLUGHAFEN ZURICH AG 0.021895
SICHUAN EXPRESSWAY CO-A 0.084965
KANSAI ELECTRIC POWER CO ORD 0.35254
TIANJIN PORT CO LTD-A 0.269785
ALTAGAS LTD 0.106697
INDIAN ENERGY EXCHANGE LTD 0.171221
NISOURCE INC 0.184183
SNAM SPA 0.738012
HAWAIIAN ELECTRIC INDUSTRIES 0.06748
CHUGOKU ELECTRIC POWER CO INC ORD 0.122784
SPIRE INC 0.022265
HK ELECTRIC INVESTMENTS LTD 0.886445
AENA SME SA 1.141969
ENBRIDGE INC 0.784544
SOUTHERN COMPANY THE 0.428734
TENAGA NASIONAL BHD 0.979525
CELEBI HAVA SERVISI 0.003794
HERA SPA 0.291023
ATCO LTD -CLASS I 0.02855
ENGIE SA 0.685778
POWER ASSETS HOLDINGS LTD 0.534313
ADNOC GAS PLC 2.766559
ELIA GROUP SA/NV 0.015558
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.044959
EMERA INC COM 0.116597
EXELON CORP 0.394859
CENTRAL JAPAN RAILWAY CO 0.343194
FIRSTENERGY 0.214444
DT MIDSTREAM INC 0.036546
EVERSOURCE ENERGY 0.143425
TANGSHAN PORT GROUP CO LTD-A 0.552427
CHINA TOWER CORP LTD 1.682031
OGE ENERGY CORP 0.078612
KEPPEL CORP LTD ORD 0.541522
ATMOS ENERGY CORP 0.062016
ZHEJIANG EXPRESSWAY CO-H 2.397795
VENTURE GLOBAL INC 0.116574
HOLDING CO ADMIE IPTO SA 0.040893
RED ELECTRICA CORP SA 0.145575
RUMO S.A. 0.448969
SHANGHAI DAZHONG PUBLIC UTILIT 0.113387
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.231981
METLEN ENERGY & METALS SA 0.040671
ACEA SPA 0.014913
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.057868
DOGU ARAS ENERJI YATIRIMLARI 0.017113
GUJARAT GAS CO LTD 0.070249
PERUSAHAAN GAS NEGARA TBK PT 4.086848
BANGKOK EXPRESSWAY AND METRO PCL 12.102135
CIA PARANENSE DE ENERGIA-COPEL 0.407488