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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 (08 Dec 2025): 1471.75
Day range:  1470.97 / 1480.10
Change abs./rel.:  -7.50 / -0.51%
Year range:  1260.88 / 1500.90
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
SHENZHEN EXPRESSWAY CORP LTD 0.077227
TORRENT POWER LTD 0.063188
ALUPAR INVESTIMENTO SA-UNIT 0.061001
ADNOC LOGISTICS & SERVICES ORD 2.428519
CLP HOLDINGS LTD 0.648545
AVISTA CORP 0.028844
GUANGXI WUZHOU COMMUNICATI-A 0.144749
CELEBI HAVA SERVISI 0.003644
ENN ENERGY HOLDINGS LTD 0.273061
CENTERPOINT ENERGY INC 0.233742
SICHUAN EXPRESSWAY CO-A 0.081961
JIANGSU EXPRESS CO LTD-H 1.823201
LIAONING PORT CO LTD 1.209805
WESTSHORE TERMINALS INVESTME 0.048366
EXELON CORP 0.361072
CHINA SUNTIEN GREEN ENERGY-A 0.021062
JIANGSU JIANGNAN WATER CO-A 0.020199
AMERICAN STATES WATER CO 0.013684
POWER ASSETS HOLDINGS LTD 0.488558
LONGSHINE TECHNOLOGY CO LTD 0.023331
NEOENERGIA SA 0.070506
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.041299
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067702
PINNACLE WEST CAPITAL CORP 0.042693
TRANSURBAN GROUP 4.639444
GMR AIRPORTS LTD 3.685599
TIANJIN PORT CO LTD-A 0.260245
ATMOS ENERGY CORP 0.057351
EVERSOURCE ENERGY 0.132839
DTE ENERGY CO 0.073909
GRUPO ENERGIA BOGOTA SA ESP 0.932422
ONEOK INC 0.243061
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.133032
WELLCELL HOLDINGS CO LTD 0.189566
GUANGDONG SHUNKONG DEVELOP-A 0.007649
HK ELECTRIC INVESTMENTS LTD 0.810555
CHINA RESOURCES GAS GROUP LTD ORD 0.319577
VENTURE GLOBAL INC 0.174137
EAST JAPAN RAILWAY CO 0.374126
TOHO GAS CO LTD 0.027342
MTR CORPORATION LTD 0.595888
GUJARAT STATE PETRONET LTD 0.103112
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.837467
MGE ENERGY INC 0.013062
NISOURCE INC 0.168423
MAHANAGAR GAS LTD 0.020176
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.342219
SHENZHEN EXPRESSWAY CO-H 0.79064
MANILA ELECTRIC CO 0.10558
HELIOS TOWERS PLC 0.299857
KEPPEL CORP LTD ORD 0.495185
ENAV SPA 0.376873
BEIBUWAN PORT CO LTD-A 0.204819
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.489722
RED ELECTRICA CORP SA 0.156242
QUBE HOLDINGS LTD 2.493429
METLEN ENERGY & METALS PLC 0.034235
CK INFRASTRUCTURE HOLDINGS LTD 0.217576
DT MIDSTREAM INC 0.039224
TOKYO METRO CO LTD 0.110178
PETRONET LNG LTD ORD 0.290152
TENAGA NASIONAL BHD 0.898202
FRAPORT AG 0.05426
ALTAGAS LTD 0.115003
SBA COMMUNICATIONS CORP-CL A 0.041046
SAUDI ELECTRICITY COMPANY SJSC 0.280144
SPIRE INC 0.020594
PROMOTORA Y OPERADORA DE INF 0.281243
ZHEJIANG EXPRESSWAY CO-H 2.354104
ANTERO MIDSTREAM CORP 0.130502
NINGXIA WESTERN VENTURE IN-A 0.033338
CHINA GAS HOLDINGS LTD 0.96756
BESTSUN ENERGY CO LTD-A 0.02896
MANILA WATER COMPANY 0.37289
CSX CORP 0.705399
CHINA RAILWAY TIELONG CONT-A 0.029844
EVERGY INC 0.081308
JIANGSU LIANYUNGANG PORT -A 0.111565
TELECOM PLUS PLC 0.022232
OGE ENERGY CORP 0.071973
TERNA SPA 0.542767
CELLNEX TELECOM SA 0.223827
BEIJING ENTERPRISES HOLDINGS LTD 0.182992
WILLIAMS COS INC 0.471395
CHENIERE ENERGY INC 0.08385
PPL CORP 0.264807
KEYERA CORP 0.088327
NATURGY ENERGY GROUP SA 0.033375
CDN. UTILITIES LTD A 0.044952
CONSOLIDATED EDISON INC 0.129091
INDIAN ENERGY EXCHANGE LTD 0.15657
ENTERGY CORP 0.159614
NIPPON GAS CO LTD 0.037047
GAS MALAYSIA BHD 0.139162
UNITED UTILITIES PLC 0.244338
HANGZHOU ZHONGTAI CRYOGENI-A 0.008331
HONG KONG & CHINA GAS LTD ORD 3.887985
SHANGHAI DAZHONG PUBLIC UTILIT 0.103684
GUANGDONG INVESTMENT 0.975
TC ENERGY CORP 0.40187
ATLAS ARTERIA LTD 1.458453
TOKAI HOLDINGS CORP 0.036975
HUBEI CHUTIAN SMART COMMU-A 0.144791
DRAX GROUP PLC 0.122977
TRANSMISSORA ALIANCA DE-UNIT 0.084557
JAPAN AIRPORT TERMINAL CO LTD 0.101769
EON SE 0.792974
CHINA WATER AFFAIRS GROUP LTD 0.240114
PEMBINA PIPELINE CORP 0.224659
EGE GUBRE SANAYII AS 0.067849
ENGIE SA 0.627097
CHENGDU GAS GROUP CO LTD-A 0.011744
CIA SANEAMENTO BASICO DE SP 0.164103
WESTPORTS HOLDINGS BHD 1.370179
ESSENTIAL UTILITIES INC 0.09238
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042613
COMPANHIA PARANAENSE DE ENERGIA 0.402283
SALIK CO PJSC 2.786274
CHONGQING WATER GROUP CO. LTD. CLASS A 0.036516
RIZHAO PORT CO. LTD. CLASS A 0.27658
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.403388
JSW INFRASTRUCTURE ORD 0.375979
JIANGSU ZONGYI CO. LTD. CLASS A 0.028078
GUIZHOU GAS GROUP CORP LTD 0.021898
CPFL ENERGIA SA 0.067272
CANADIAN PACIFIC KANSAS CITY LIMITED 0.348091
ENERGISA SA-UNITS 0.11192
SAMCHULLY CO LTD 0.000658
DONGGUAN DEVELOPMENT HLDGS-A 0.090826
CHONGQING ROAD & BRIDGE CO-A 0.119513
COSAN SA INDUSTRIA COMERCIO 0.416907
TANGSHAN PORT GROUP CO LTD-A 0.532893
CMS ENERGY CORP 0.10662
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178698
MDU RES GROUP INC 0.069142
XIAMEN INTERNATIONAL AIR-A 0.034295
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.210013
CENTRICA PLC 1.694884
OSAKA GAS CO LTD 0.128781
COSCO SHIPPING PORTS LTD 1.620057
SHAAN XI PROVINCIAL NATURA-A 0.025931
SISCO 0.059655
GUANGXI GUIDONG ELECTRIC-A 0.031657
CHINA TOWER CORP LTD 1.805279
HONGCHENG ENVIRO ORD A 0.027735
AEROPORTS DE PARIS SA 0.040839
AURIZON HOLDINGS LTD 0.662424
EQUATORIAL ENERGIA SA 0.426974
EMERA INC COM 0.107138
UNION PACIFIC CORP 0.224564
GUANGSHEN RAILWAY CO LTD 0.129208
CEZ AS 0.057816
HANSEN TECH 0.061011
ANHUI EXPRESSWAY CO LTD-H 0.597708
HAWAIIAN ELECTRIC INDUSTRIES 0.061706
JASA MARGA (PERSERO) TBK PT 3.247336
FIRSTENERGY 0.196335
FORTIS INC 0.180399
IDACORP INC 0.019014
FORTUM OYJ 0.154447
ENBRIDGE INC 0.84314
TAIWAN HIGH SPEED RAIL CORP ORD 0.689487
TAV HAVALIMANLARI HOLDING AS 0.26671
CIA DE SANEAMENTO DO PARANA 0.086612
SSE PLC 0.396646
ABU DHABI NATIONAL ENERGY CO 1.165727
BEIJING-SHANGHAI HIGH SPE-A 0.985326
PETRONAS GAS BHD 0.299092
KINDER MORGAN INC 0.7514
A2A SPA 0.557172
AIRPORTS OF THAILAND PCL 6.394198
GUANGZHOU PORT CO LTD-A 0.324391
ENERJISA ENERJI AS 0.084545
HESS MIDSTREAM PARTNERS LP 0.050435
TAURON POLSKA ENERGIA SA 0.373962
LIAONING PORT CO LTD 1.291261
ZORLU ENERJI ELEKTRIK URETIM AS 0.668961
RUMO S.A. 0.463254
GUJARAT GAS CO LTD 0.064238
NEXTERA ENERGY INC 0.737086
RELIANCE INFRASTRUCTURE LTD 0.097719
ACEA SPA 0.013637
ENEA SA 0.090559
DALRYMPLE BAY INFRASTRUCTURE 0.733175
SICHUAN EXPRESSWAY CO-H 0.918758
EDISON INTERNATIONAL 0.137873
AMERICAN ELECTRIC POWER COMPANY INC 0.191608
BLACK HILLS CORP 0.025916
AMERICAN TOWER CORP 0.180883
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.055569
HYDRO ONE LTD 0.113308
ATCO LTD -CLASS I 0.026201
JIANGSU EXPRESSWAY CO LTD-A 0.132189
FUJIAN EXPRESSWAY DEVELOPMENT 0.246792
ENEL SPA 2.751669
WEST JAPAN RAILWAY CO 0.16298
PUBLIC POWER CORP SA 0.06619
VISTRA CORP 0.119586
ITALGAS SPA 0.215219
GUJARAT PIPAVAV PORT LTD 0.403919
CROWN CASTLE INC 0.167663
SHENZHEN GAS CORP LTD-A 0.040216
SHIKOKU ELECTRIC POWER CO INC 0.056906
HENAN ZHONGYUAN EXPRESSWAY-A 0.202096
ENN NATURAL GAS CO LTD 0.052067
REDES ENERGETICAS NACIONAIS SA 0.13453
CHONGQING GAS GROUP CORP LTD 0.029142
SNAM SPA 0.792088
ELIA GROUP SA/NV 0.015765
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.158544
SOUTH BOW CORP 0.08046
KINETIK HOLDINGS INC 0.015109
CHUGOKU ELECTRIC POWER CO INC ORD 0.112277
NATIONAL GRID PLC 1.777086
FIRSTGROUP PLC 0.204484
YUEXIU TRANSPORT INFRASTRUCTUR 1.389923
GUANGSHEN RAILWAY CO LTD 0.542849
CALIFORNIA WATER SERVICE GRP 0.021164
BASKENT DOGALGAZ DAGITIM GAY 0.03834
NEW JERSEY RESOURCES CORP 0.035823
AGUAS ANDINAS SA 0.934923
ENAGAS SA 0.090902
CANADIAN NATIONAL RAILWAY COMPANY 0.209361
POWER GRID CORP OF INDIA LTD 1.750859
ALLETE INC 0.020755
ZHONGYU ENERGY HOLDINGS LTD 0.281761
AMEREN CORP 0.096445
RUKUN RAHARJA TBK PT 0.347016
INDUS TOWERS LTD 0.48864
WEC ENERGY GROUP INC 0.114183
BTS GROUP HOLDINGS PCL 3.533185
AENA SME SA 1.096606
ONE GAS INC. 0.02122
DUBAI ELECTRICITY & WATER AU 3.225077
CONTAINER CORP OF INDIA LTD 0.10132
EVN AG 0.012711
PG&E CORP 0.786234
OKINAWA ELECTRIC POWER CO INC/THE 0.014592
QINGDAO PORT INTERNATIONAL CO LTD 1.235044
KANSAI ELECTRIC POWER CO ORD 0.322374
SHENZHEN AIRPORT CO-A 0.184417
CHESAPEAKE UTILITIES CORP 0.008256
ANHUI EXPRESSWAY CO LTD-A 0.067802
CIA ENERGETICA MINAS GER-PRF 0.665676
ALLIANT ENERGY CORP 0.091891
SEMPRA ENERGY 0.233597
SEVERN TRENT PLC 0.095198
PERUSAHAAN GAS NEGARA TBK PT 3.737143
HOKURIKU ELECTRIC POWER CO INC ORD 0.057849
SHANGHAI DAZHONG PUBLIC UT-A 0.052242
NORFOLK SOUTHERN CORP 0.092642
RYDER SYSTEM INC 0.059655
ENEL AMERICAS SA 6.81498
AUCKLAND INTL AIRPORT LTD 2.528582
SICHUAN GUANGAN AAA PUBLIC-A 0.02725
IREN SPA 0.182262
HERA SPA 0.267017
INDIA GRID TRUST 0.233851
CESC LTD 0.223253
AMERICAN WATER WORKS CO INC 0.069814
YTL CORPORATION BERHAD 1.622662
SINOPEC KANTONS HOLDINGS LTD 0.381514
TUREKS TURIZM TASIMACILIK-D 0.644262
INTL CONTAINER TERM SVCS INC 1.20489
STATE POWER RIXIN TECH CO LTD 0.002864
GUANGDONG PROVINCIAL EXPR-A 0.120697
SHANGHAI INTERNATIONAL POR-A 0.628175
AGL ENERGY LTD 0.214983
DAQIN RAILWAY CO LTD 0.460556
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.271366
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.557483
H2O AMERICA 0.011611
NINGBO ZHOUSHAN PORT CO LTD 0.616441
SANTOS LTD 1.255102
VERRA MOBILITY CORP 0.236161
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.469354
GUANGZHOU BAIYUN INTERNATI-A 0.212829
HOLDING CO ADMIE IPTO SA 0.043889
BKW AG 0.007068
DOF GROUP ORD 0.207425
SOUTHERN COMPANY THE 0.392853
SARANA MENARA NUSANTARA PT 7.468051
BANGKOK EXPRESSWAY AND METRO PCL 11.621393
ALGONQUIN POWER & UTILITIES 0.275003
CONSTELLATION ENERGY CORPORATION 0.111783
TOKYO GAS CO LTD 0.11504
DUKE ENERGY CORP 0.278161
HOKKAIDO ELECTRIC POWER CO INC ORD 0.0631
ATHENS INTERNATIONAL AIRPORT SA 0.111849
SAUDI GROUND SERVICES CO 0.133234
GETLINK 0.117971
SHANXI ROAD & BRIDGE CO LT-A 0.08775
CENTRAL JAPAN RAILWAY CO 0.353224
PORTLAND GENERAL ELECTRIC CO 0.039055
TOHOKU ELECTRIC POWER CO INC ORD 0.165265
SHENZHEN YAN TIAN PORT HLD-A 0.251589
ADNOC GAS PLC 2.672345
FLUGHAFEN ZURICH AG 0.021025
HENAN LANTIAN GAS CO LTD-A 0.015435
PGE POLSKA GRUPA ENERGETYCZNA SA 0.314692
DOMINION ENERGY INC 0.305576
XCEL ENERGY INC 0.211739
CIA PARANAENSE ENER/COPEL ORD 0.31361
APA GROUP 0.508677
QINHUANGDAO PORT CO LTD 0.254575
CHINA SUNTIEN GREEN ENERGY-H 0.403132
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021914
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.881404
SHIZUOKA GAS CO LTD 0.013722
ABU DHABI PORTS CO PJSC 1.306959
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.032475
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.646419
NORTHWEST NATURAL GAS CO 0.014331
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.223778
ROYAL VOPAK NV 0.02114
INTERCONEXION ELECTRICA SA 0.170408
HIKARI TSUSHIN INC ORD 0.004882
NRG ENERGY INC 0.068971
ADANI ENERGY SOLUTIONS LTD 0.125392
PENNON GROUP PLC 0.169031
TXNM ENERGY INC 0.034509
TOWNGAS SMART ENERGY CO LTD 0.356418