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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 (10 Oct 2025): 1481.13
Day range:  1480.04 / 1481.83
Change abs./rel.:  -0.04 / -0.00%
Year range:  1260.88 / 1486.93
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
CHINA RESOURCES GAS GROUP LTD ORD 0.331635
CANADIAN PACIFIC KANSAS CITY LIMITED 0.345564
ABU DHABI NATIONAL ENERGY CO 1.11434
CIA DE SANEAMENTO DO PARANA 0.08988
QINHUANGDAO PORT CO LTD 0.216156
SNAM SPA 0.757171
TOKAI HOLDINGS CORP 0.038371
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.995495
CELEBI HAVA SERVISI 0.003577
NEOENERGIA SA 0.073167
CHINA SUNTIEN GREEN ENERGY-A 0.021765
SHENZHEN GAS CORP LTD-A 0.041559
COSCO SHIPPING PORTS LTD 1.966524
WELLCELL HOLDINGS CO LTD 0.181209
ENAGAS SA 0.086895
ALGONQUIN POWER & UTILITIES 0.285379
JIANGSU LIANYUNGANG PORT -A 0.10908
CPFL ENERGIA SA 0.069811
SSE PLC 0.410999
BTS GROUP HOLDINGS PCL 3.460493
CALIFORNIA WATER SERVICE GRP 0.021963
HOKKAIDO ELECTRIC POWER CO INC ORD 0.065481
JSW INFRASTRUCTURE ORD 0.369138
AIRPORTS OF THAILAND PCL 6.277858
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.218794
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044221
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.462617
QINGDAO PORT INTERNATIONAL CO LTD 1.212573
IREN SPA 0.189139
PETRONAS GAS BHD 0.285907
PEMBINA PIPELINE CORP 0.214756
ONEOK INC 0.230452
ENEL SPA 2.855499
GUANGZHOU PORT CO LTD-A 0.317165
NRG ENERGY INC 0.072343
SHENZHEN AIRPORT CO-A 0.180309
TC ENERGY CORP 0.384155
SHENZHEN EXPRESSWAY CORP LTD 0.075507
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.185248
GUANGXI GUIDONG ELECTRIC-A 0.032715
WESTPORTS HOLDINGS BHD 1.340391
HUBEI CHUTIAN SMART COMMU-A 0.141565
CLP HOLDINGS LTD 0.673016
GUJARAT PIPAVAV PORT LTD 0.396569
NINGBO ZHOUSHAN PORT CO LTD 0.60271
CIA SANEAMENTO BASICO DE SP 0.170295
SINOPEC KANTONS HOLDINGS LTD 0.364696
ATLAS ARTERIA LTD 1.431917
DALRYMPLE BAY INFRASTRUCTURE 0.36073
GMR AIRPORTS LTD 3.618542
SISCO 0.05857
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.458899
SEVERN TRENT PLC 0.098688
WESTSHORE TERMINALS INVESTME 0.047486
ADNOC GAS PLC 2.554542
HENAN LANTIAN GAS CO LTD-A 0.015951
RUKUN RAHARJA TBK PT 0.331719
CONSTELLATION ENERGY CORPORATION 0.116337
XIAMEN INTERNATIONAL AIR-A 0.033531
AMERICAN WATER WORKS CO INC 0.072361
MANILA WATER COMPANY 0.386961
JIANGSU JIANGNAN WATER CO-A 0.020874
TOHO GAS CO LTD 0.028373
TOKYO METRO CO LTD 0.107911
SAUDI ELECTRICITY COMPANY SJSC 0.290715
RUMO S.A. 0.452583
CELLNEX TELECOM SA 0.21396
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127167
INTL CONTAINER TERM SVCS INC 1.182968
CHINA TOWER CORP LTD 1.725698
TELECOM PLUS PLC 0.023023
ENEA SA 0.093976
ANHUI EXPRESSWAY CO LTD-A 0.066292
PORTLAND GENERAL ELECTRIC CO 0.040529
ANTERO MIDSTREAM CORP 0.124936
TIANJIN PORT CO LTD-A 0.254448
APA GROUP 0.4823
CHINA RAILWAY TIELONG CONT-A 0.029108
CIA PARANAENSE ENER/COPEL ORD 0.299785
CHONGQING ROAD & BRIDGE CO-A 0.116851
TAIWAN HIGH SPEED RAIL CORP ORD 0.675301
CHINA SUNTIEN GREEN ENERGY-H 0.683858
CK INFRASTRUCTURE HOLDINGS LTD 0.225785
NORFOLK SOUTHERN CORP 0.083592
SAUDI GROUND SERVICES CO 0.13081
CHUGOKU ELECTRIC POWER CO INC ORD 0.116514
TXNM ENERGY INC 0.031127
WILSON SONS HOLDINGS BRASIL 0.279969
JIANGSU EXPRESS CO LTD-H 1.790028
EDISON INTERNATIONAL 0.143076
LONGSHINE TECHNOLOGY CO LTD 0.024111
SHANGHAI DAZHONG PUBLIC UT-A 0.053988
MGE ENERGY INC 0.013555
MTR CORPORATION LTD 0.583628
INTERCONEXION ELECTRICA SA 0.162897
AURIZON HOLDINGS LTD 0.648795
SPIRE INC 0.021371
SEMPRA ENERGY 0.242411
SHANGHAI DAZHONG PUBLIC UTILIT 0.107597
CDN. UTILITIES LTD A 0.046648
ANHUI EXPRESSWAY CO LTD-H 0.586833
HONGCHENG ENVIRO ORD A 0.028662
QUBE HOLDINGS LTD 2.448062
SHANXI ROAD & BRIDGE CO LT-A 0.085795
BESTSUN ENERGY CO LTD-A 0.029928
HK ELECTRIC INVESTMENTS LTD 0.84114
EXELON CORP 0.374696
PGE POLSKA GRUPA ENERGETYCZNA SA 0.326566
WEST JAPAN RAILWAY CO 0.159627
EVERGY INC 0.084376
SHENZHEN YAN TIAN PORT HLD-A 0.224753
POWER GRID CORP OF INDIA LTD 1.673671
HYDRO ONE LTD 0.117584
AUCKLAND INTL AIRPORT LTD 2.472574
INDUS TOWERS LTD 0.4671
TRANSURBAN GROUP 4.546831
AMERICAN ELECTRIC POWER COMPANY INC 0.198615
ENN ENERGY HOLDINGS LTD 0.283364
BEIJING-SHANGHAI HIGH SPE-A 0.961042
AMERICAN TOWER CORP 0.172909
AGUAS ANDINAS SA 0.9702
CMS ENERGY CORP 0.110644
JIANGSU EXPRESSWAY CO LTD-A 0.129244
YTL CORPORATION BERHAD 1.132893
PUBLIC POWER CORP SA 0.068688
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.822229
ABU DHABI PORTS CO PJSC 1.283179
STATE POWER RIXIN TECH CO LTD 0.002683
MANILA ELECTRIC CO 0.109564
HERA SPA 0.277092
EVN AG 0.013191
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.54734
EON SE 0.822895
ALLIANT ENERGY CORP 0.095358
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022717
NORTHWEST NATURAL GAS CO 0.014872
AENA SME SA 1.076654
CSX CORP 0.696174
FLUGHAFEN ZURICH AG 0.020643
HAWAIIAN ELECTRIC INDUSTRIES 0.064034
TERNA SPA 0.518841
GUJARAT STATE PETRONET LTD 0.107003
BEIBUWAN PORT CO LTD-A 0.207795
ATHENS INTERNATIONAL AIRPORT SA 0.109814
VISTRA CORP 0.124286
CENTRICA PLC 1.808198
DUKE ENERGY CORP 0.288657
HOLDING CO ADMIE IPTO SA 0.041955
AEROPORTS DE PARIS SA 0.040096
EGE GUBRE SANAYII AS 0.06661
FORTUM OYJ 0.160275
GUANGXI WUZHOU COMMUNICATI-A 0.141525
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.042679
CHONGQING WATER GROUP CO. LTD. CLASS A 0.037736
FRAPORT AG 0.053273
PROMOTORA Y OPERADORA DE INF 0.276126
TAURON POLSKA ENERGIA SA 0.388073
ENERJISA ENERJI AS 0.087729
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.598269
TORRENT POWER LTD 0.065573
CIA PARANENSE DE ENERGIA-COPEL 0.38455
SOUTHERN COMPANY THE 0.407676
GUANGSHEN RAILWAY CO LTD 0.126024
ENEL AMERICAS SA 7.072052
COSAN SA INDUSTRIA COMERCIO 0.432638
EAST JAPAN RAILWAY CO 0.366429
LIAONING PORT CO LTD 1.547746
H2O AMERICA 0.011672
NEW JERSEY RESOURCES CORP 0.037115
SOUTH BOW CORP 0.076913
PINNACLE WEST CAPITAL CORP 0.044304
TUREKS TURIZM TASIMACILIK-D 0.457669
POWER ASSETS HOLDINGS LTD 0.506993
OKINAWA ELECTRIC POWER CO INC/THE 0.015143
RED ELECTRICA CORP SA 0.149354
TANGSHAN PORT GROUP CO LTD-A 0.521023
ENTERGY CORP 0.159706
ATCO LTD -CLASS I 0.02719
NATIONAL GRID PLC 1.82187
TOKYO GAS CO LTD 0.119381
PPL CORP 0.274799
EVERSOURCE ENERGY 0.136466
BEIJING ENTERPRISES HOLDINGS LTD 0.174926
CROWN CASTLE INC 0.160272
PG&E CORP 0.815844
NINGXIA WESTERN VENTURE IN-A 0.032516
KEPPEL CORP LTD ORD 0.51387
HESS MIDSTREAM PARTNERS LP 0.042658
ELIA GROUP SA/NV 0.01507
SHENZHEN EXPRESSWAY CO-H 0.896069
GRUPO ENERGIA BOGOTA SA ESP 0.967606
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.847172
ZHEJIANG EXPRESSWAY CO-H 2.260652
UNITED UTILITIES PLC 0.253558
NEXTERA ENERGY INC 0.764898
GUANGDONG INVESTMENT 1.01179
DAQIN RAILWAY CO LTD 0.449206
KEYERA CORP 0.084434
ENERGISA SA-UNITS 0.105585
CHONGQING GAS GROUP CORP LTD 0.030116
ADNOC LOGISTICS & SERVICES ORD 2.05914
AGL ENERGY LTD 0.223095
HELIOS TOWERS PLC 0.286639
PETRONET LNG LTD ORD 0.277361
KINETIK HOLDINGS INC 0.014314
RELIANCE INFRASTRUCTURE LTD 0.088575
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.070257
VENTURE GLOBAL INC 0.163531
ADANI ENERGY SOLUTIONS LTD 0.119864
WILH WILHELMSEN HOLDING ASA 0.014946
REDES ENERGETICAS NACIONAIS SA 0.128599
GUJARAT GAS CO LTD 0.066662
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.163842
GUANGDONG SHUNKONG DEVELOP-A 0.007904
CANGGANG RAILWAY LTD 0.435622
CIA ENERGETICA MINAS GER-PRF 0.690794
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.396048
GETLINK 0.115544
RIZHAO PORT CO. LTD. CLASS A 0.270419
BLACK HILLS CORP 0.026867
AMERICAN STATES WATER CO 0.014201
EMERA INC COM 0.110643
ENBRIDGE INC 0.805973
CESC LTD 0.231678
ENAV SPA 0.370016
CHENGDU GAS GROUP CO LTD-A 0.012137
DT MIDSTREAM INC 0.037495
ALTAGAS LTD 0.109933
DONGGUAN DEVELOPMENT HLDGS-A 0.088803
ACEA SPA 0.014152
SHANGHAI INTERNATIONAL POR-A 0.614182
HENAN ZHONGYUAN EXPRESSWAY-A 0.197595
ATMOS ENERGY CORP 0.058849
UNION PACIFIC CORP 0.221587
TOHOKU ELECTRIC POWER CO INC ORD 0.171501
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.205335
SALIK CO PJSC 2.735568
CENTERPOINT ENERGY INC 0.242137
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.266429
PENNON GROUP PLC 0.175409
ZHUHAI PORT CO LTD-A 0.080865
MAHANAGAR GAS LTD 0.020937
FIRSTENERGY 0.203494
TENAGA NASIONAL BHD 0.932094
DOF GROUP ORD 0.203651
KINDER MORGAN INC 0.718276
OGE ENERGY CORP 0.074598
JIANGSU ZONGYI CO. LTD. CLASS A 0.029016
SHIKOKU ELECTRIC POWER CO INC 0.059054
RYDER SYSTEM INC 0.05936
HONG KONG & CHINA GAS LTD ORD 4.034691
ITALGAS SPA 0.208435
CONTAINER CORP OF INDIA LTD 0.099235
INDIAN ENERGY EXCHANGE LTD 0.162478
ENGIE SA 0.650759
CHINA GAS HOLDINGS LTD 1.00407
HANGZHOU ZHONGTAI CRYOGENI-A 0.008609
SBA COMMUNICATIONS CORP-CL A 0.039237
BKW AG 0.007335
UNITED WATER ORD A 0.004573
ZORLU ENERJI ELEKTRIK URETIM AS 0.694133
FIRSTGROUP PLC 0.206107
GUANGDONG PROVINCIAL EXPR-A 0.118009
JASA MARGA (PERSERO) TBK PT 3.188252
GUIZHOU GAS GROUP CORP LTD 0.022663
FUJIAN EXPRESSWAY DEVELOPMENT 0.241295
NATURGY ENERGY GROUP SA 0.039149
ONE GAS INC. 0.021977
PERUSAHAAN GAS NEGARA TBK PT 3.878158
IDACORP INC 0.019711
CHESAPEAKE UTILITIES CORP 0.008489
ALLETE INC 0.021511
VERRA MOBILITY CORP 0.231865
CHINA WATER AFFAIRS GROUP LTD 0.249175
FORTIS INC 0.186461
ESSENTIAL UTILITIES INC 0.095866
GUANGZHOU BAIYUN INTERNATI-A 0.208088
DUBAI ELECTRICITY & WATER AU 3.34677
NIPPON GAS CO LTD 0.038445
TOWNGAS SMART ENERGY CO LTD 0.366099
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.335993
DRAX GROUP PLC 0.12936
XCEL ENERGY INC 0.214299
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.054558
SHIZUOKA GAS CO LTD 0.01424
SHAAN XI PROVINCIAL NATURA-A 0.024685
AVISTA CORP 0.02973
DTE ENERGY CO 0.076698
ROYAL VOPAK NV 0.021152
CENTRAL JAPAN RAILWAY CO 0.345957
AMEREN CORP 0.100085
CHENIERE ENERGY INC 0.08089
ENN NATURAL GAS CO LTD 0.052382
TRANSMISSORA ALIANCA DE-UNIT 0.08083
TAV HAVALIMANLARI HOLDING AS 0.26185
A2A SPA 0.578196
OSAKA GAS CO LTD 0.13364
JAPAN AIRPORT TERMINAL CO LTD 0.099917
ALUPAR INVESTIMENTO SA-UNIT 0.058312
SARANA MENARA NUSANTARA PT 6.940786
MDU RES GROUP INC 0.07175
SICHUAN EXPRESSWAY CO-A 0.080135
SAMCHULLY CO LTD 0.000683
CANADIAN NATIONAL RAILWAY COMPANY 0.206072
DOMINION ENERGY INC 0.316593
HOKURIKU ELECTRIC POWER CO INC ORD 0.060032
EQUATORIAL ENERGIA SA 0.442501
BANGKOK EXPRESSWAY AND METRO PCL 11.409946
WEC ENERGY GROUP INC 0.118491
SICHUAN GUANGAN AAA PUBLIC-A 0.02816
SANTOS LTD 1.199775
CEZ AS 0.059998
SICHUAN EXPRESSWAY CO-H 0.902042
NISOURCE INC 0.174778
KANSAI ELECTRIC POWER CO ORD 0.334538
WILLIAMS COS INC 0.450615
DOGU ARAS ENERJI YATIRIMLARI 0.016237
GUANGSHEN RAILWAY CO LTD 0.53168
CONSOLIDATED EDISON INC 0.133963