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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 (14 Nov 2025): 1483.90
Day range:  1483.90 / 1483.90
Change abs./rel.:  0.00 / 0.00%
Year range:  1260.88 / 1499.12
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
AMERICAN ELECTRIC POWER COMPANY INC 0.191575
ALTAGAS LTD 0.114983
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.27132
CENTRICA PLC 1.694593
SOUTHERN COMPANY THE 0.392785
BEIJING ENTERPRISES HOLDINGS LTD 0.182961
GUANGSHEN RAILWAY CO LTD 0.542756
HESS MIDSTREAM PARTNERS LP 0.050426
NORFOLK SOUTHERN CORP 0.092626
ANTERO MIDSTREAM CORP 0.130479
NISOURCE INC 0.168394
GUANGDONG SHUNKONG DEVELOP-A 0.007647
TUREKS TURIZM TASIMACILIK-D 0.644151
CONSOLIDATED EDISON INC 0.129069
NRG ENERGY INC 0.068959
PG&E CORP 0.786099
SHENZHEN AIRPORT CO-A 0.184385
ALUPAR INVESTIMENTO SA-UNIT 0.06099
CHINA RESOURCES GAS GROUP LTD ORD 0.319522
CANADIAN NATIONAL RAILWAY COMPANY 0.209325
PENNON GROUP PLC 0.169002
SISCO 0.059645
GAS MALAYSIA BHD 0.139138
CHENIERE ENERGY INC 0.083836
CHENGDU GAS GROUP CO LTD-A 0.011742
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.557387
LIAONING PORT CO LTD 1.209597
ENERGISA SA-UNITS 0.101728
A2A SPA 0.557076
PORTLAND GENERAL ELECTRIC CO 0.039048
CHONGQING ROAD & BRIDGE CO-A 0.119493
EVN AG 0.012709
TAURON POLSKA ENERGIA SA 0.373898
HONG KONG & CHINA GAS LTD ORD 3.887316
SICHUAN GUANGAN AAA PUBLIC-A 0.027245
CONSTELLATION ENERGY CORPORATION 0.111764
ELIA GROUP SA/NV 0.015762
CMS ENERGY CORP 0.106602
HYDRO ONE LTD 0.113289
BANGKOK EXPRESSWAY AND METRO PCL 11.619395
SEVERN TRENT PLC 0.095181
EON SE 0.792837
CDN. UTILITIES LTD A 0.044944
TAV HAVALIMANLARI HOLDING AS 0.266664
JIANGSU LIANYUNGANG PORT -A 0.111546
KINETIK HOLDINGS INC 0.015107
FORTUM OYJ 0.15442
JIANGSU EXPRESSWAY CO LTD-A 0.132166
TRANSMISSORA ALIANCA DE-UNIT 0.084543
FIRSTENERGY 0.196301
NEW JERSEY RESOURCES CORP 0.035817
SAUDI ELECTRICITY COMPANY SJSC 0.280096
CELLNEX TELECOM SA 0.223789
OSAKA GAS CO LTD 0.128759
SHANGHAI DAZHONG PUBLIC UT-A 0.052233
KEPPEL CORP LTD ORD 0.4951
ENTERGY CORP 0.159587
WEC ENERGY GROUP INC 0.114163
CENTERPOINT ENERGY INC 0.233702
BTS GROUP HOLDINGS PCL 3.532578
TIANJIN PORT CO LTD-A 0.2602
WESTPORTS HOLDINGS BHD 1.369943
HANSEN TECH 0.061001
DOF GROUP ORD 0.20739
GUIZHOU GAS GROUP CORP LTD 0.021894
INDUS TOWERS LTD 0.488556
SANTOS LTD 1.254887
ABU DHABI NATIONAL ENERGY CO 1.165527
SHENZHEN GAS CORP LTD-A 0.040209
SBA COMMUNICATIONS CORP-CL A 0.041039
ATMOS ENERGY CORP 0.057341
SHENZHEN EXPRESSWAY CO-H 0.790504
WEST JAPAN RAILWAY CO 0.162952
CESC LTD 0.223215
JSW INFRASTRUCTURE ORD 0.375915
GUANGXI GUIDONG ELECTRIC-A 0.031651
AEROPORTS DE PARIS SA 0.040832
EVERGY INC 0.081294
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063089
GUANGDONG INVESTMENT 0.974832
FUJIAN EXPRESSWAY DEVELOPMENT 0.24675
AENA SME SA 1.096418
ACEA SPA 0.013635
HERA SPA 0.266971
CPFL ENERGIA SA 0.067261
EGE GUBRE SANAYII AS 0.067837
GUANGZHOU PORT CO LTD-A 0.324335
CHINA SUNTIEN GREEN ENERGY-H 0.403062
AMERICAN STATES WATER CO 0.013682
HOKURIKU ELECTRIC POWER CO INC ORD 0.057839
CSX CORP 0.705278
CHINA WATER AFFAIRS GROUP LTD 0.240073
SHIKOKU ELECTRIC POWER CO INC 0.056897
BESTSUN ENERGY CO LTD-A 0.028955
PROMOTORA Y OPERADORA DE INF 0.281195
OGE ENERGY CORP 0.071961
NINGXIA WESTERN VENTURE IN-A 0.033332
CROWN CASTLE INC 0.167634
LONGSHINE TECHNOLOGY CO LTD 0.023327
ATCO LTD -CLASS I 0.026196
KINDER MORGAN INC 0.75127
INDIA GRID TRUST 0.23381
SAMCHULLY CO LTD 0.000658
WELLCELL HOLDINGS CO LTD 0.189533
BEIJING-SHANGHAI HIGH SPE-A 0.985156
SSE PLC 0.396578
DOMINION ENERGY INC 0.305524
FORTIS INC 0.180368
QINGDAO PORT INTERNATIONAL CO LTD 1.234831
TOKYO METRO CO LTD 0.110159
CONTAINER CORP OF INDIA LTD 0.101302
ENBRIDGE INC 0.842995
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.88108
CIA SANEAMENTO BASICO DE SP 0.164075
PINNACLE WEST CAPITAL CORP 0.042686
NIPPON GAS CO LTD 0.037041
TERNA SPA 0.542674
YTL CORPORATION BERHAD 1.622383
ENAGAS SA 0.090887
ENEA SA 0.090543
SNAM SPA 0.791952
CELEBI HAVA SERVISI 0.003643
JIANGSU ZONGYI CO. LTD. CLASS A 0.028073
BEIBUWAN PORT CO LTD-A 0.204784
DALRYMPLE BAY INFRASTRUCTURE 0.733049
PETRONET LNG LTD ORD 0.290102
IDACORP INC 0.019011
CHESAPEAKE UTILITIES CORP 0.008255
ENGIE SA 0.626989
ATLAS ARTERIA LTD 1.458202
INTERCONEXION ELECTRICA SA 0.170379
TAIWAN HIGH SPEED RAIL CORP ORD 0.689369
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.645964
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.055559
SALIK CO PJSC 2.785795
HENAN ZHONGYUAN EXPRESSWAY-A 0.202062
ITALGAS SPA 0.215182
HONGCHENG ENVIRO ORD A 0.027731
GUANGDONG PROVINCIAL EXPR-A 0.120677
COSCO SHIPPING PORTS LTD 1.619778
CHONGQING GAS GROUP CORP LTD 0.029137
RIZHAO PORT CO. LTD. CLASS A 0.276533
HIKARI TSUSHIN INC ORD 0.004881
BLACK HILLS CORP 0.025911
BKW AG 0.007067
SINOPEC KANTONS HOLDINGS LTD 0.381449
JASA MARGA (PERSERO) TBK PT 3.246778
QINHUANGDAO PORT CO LTD 0.254531
DUKE ENERGY CORP 0.278113
TRANSURBAN GROUP 4.638647
KANSAI ELECTRIC POWER CO ORD 0.322319
SHANGHAI INTERNATIONAL POR-A 0.628067
GUJARAT GAS CO LTD 0.064227
AUCKLAND INTL AIRPORT LTD 2.528148
AIRPORTS OF THAILAND PCL 6.393099
FIRSTGROUP PLC 0.204449
RELIANCE INFRASTRUCTURE LTD 0.097702
UNION PACIFIC CORP 0.224525
ALGONQUIN POWER & UTILITIES 0.274955
ENN NATURAL GAS CO LTD 0.052059
ONE GAS INC. 0.021217
SICHUAN EXPRESSWAY CO-H 0.9186
FLUGHAFEN ZURICH AG 0.021022
HAWAIIAN ELECTRIC INDUSTRIES 0.061695
CLP HOLDINGS LTD 0.648433
EAST JAPAN RAILWAY CO 0.374062
HANGZHOU ZHONGTAI CRYOGENI-A 0.008329
ANHUI EXPRESSWAY CO LTD-H 0.597606
COSAN SA INDUSTRIA COMERCIO 0.416835
POWER GRID CORP OF INDIA LTD 1.750558
TOKAI HOLDINGS CORP 0.036969
SPIRE INC 0.02059
ENEL SPA 2.751196
TORRENT POWER LTD 0.063177
DUBAI ELECTRICITY & WATER AU 3.224522
ALLIANT ENERGY CORP 0.091875
XCEL ENERGY INC 0.211702
SAUDI GROUND SERVICES CO 0.133211
NEXTERA ENERGY INC 0.736959
MDU RES GROUP INC 0.06913
ZHONGYU ENERGY HOLDINGS LTD 0.281712
ATHENS INTERNATIONAL AIRPORT SA 0.11183
GUANGSHEN RAILWAY CO LTD 0.129186
IREN SPA 0.18223
AMEREN CORP 0.096429
APA GROUP 0.50859
SHANXI ROAD & BRIDGE CO LT-A 0.087735
TC ENERGY CORP 0.401801
DAQIN RAILWAY CO LTD 0.460477
LIAONING PORT CO LTD 1.291039
PETRONAS GAS BHD 0.29904
ADNOC LOGISTICS & SERVICES ORD 2.428102
ENAV SPA 0.376808
HELIOS TOWERS PLC 0.299806
HENAN LANTIAN GAS CO LTD-A 0.015432
PUBLIC POWER CORP SA 0.066179
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.342161
TANGSHAN PORT GROUP CO LTD-A 0.532802
SHANGHAI DAZHONG PUBLIC UTILIT 0.103667
MGE ENERGY INC 0.01306
VENTURE GLOBAL INC 0.174107
CHONGQING WATER GROUP CO. LTD. CLASS A 0.036509
TELECOM PLUS PLC 0.022228
SHENZHEN YAN TIAN PORT HLD-A 0.251546
CIA DE SANEAMENTO DO PARANA 0.086597
ENERJISA ENERJI AS 0.084531
WILLIAMS COS INC 0.471314
REDES ENERGETICAS NACIONAIS SA 0.134507
JIANGSU JIANGNAN WATER CO-A 0.020195
SEMPRA ENERGY 0.233557
AGL ENERGY LTD 0.214946
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.469273
PERUSAHAAN GAS NEGARA TBK PT 3.736501
ZHEJIANG EXPRESSWAY CO-H 2.353699
ESSENTIAL UTILITIES INC 0.092364
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021911
MTR CORPORATION LTD 0.595786
ROYAL VOPAK NV 0.021136
GUANGXI WUZHOU COMMUNICATI-A 0.144724
CHINA GAS HOLDINGS LTD 0.967394
AVISTA CORP 0.028839
CHINA RAILWAY TIELONG CONT-A 0.029839
VERRA MOBILITY CORP 0.236121
ADNOC GAS PLC 2.671886
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.133009
SHIZUOKA GAS CO LTD 0.01372
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178667
POWER ASSETS HOLDINGS LTD 0.488474
GETLINK 0.117951
EDISON INTERNATIONAL 0.13785
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042606
CHUGOKU ELECTRIC POWER CO INC ORD 0.112258
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.209977
XIAMEN INTERNATIONAL AIR-A 0.034289
INTL CONTAINER TERM SVCS INC 1.204683
ONEOK INC 0.243019
CENTRAL JAPAN RAILWAY CO 0.353163
RUMO S.A. 0.463174
AMERICAN TOWER CORP 0.180852
NATIONAL GRID PLC 1.776781
ANHUI EXPRESSWAY CO LTD-A 0.067791
INDIAN ENERGY EXCHANGE LTD 0.156543
VISTRA CORP 0.119566
WESTSHORE TERMINALS INVESTME 0.048358
MAHANAGAR GAS LTD 0.020172
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.837323
CANADIAN PACIFIC KANSAS CITY LIMITED 0.348031
DRAX GROUP PLC 0.122956
ZORLU ENERJI ELEKTRIK URETIM AS 0.668846
PGE POLSKA GRUPA ENERGETYCZNA SA 0.314638
METLEN ENERGY & METALS PLC 0.034229
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.158516
ADANI ENERGY SOLUTIONS LTD 0.12537
AURIZON HOLDINGS LTD 0.66231
TENAGA NASIONAL BHD 0.898047
AGUAS ANDINAS SA 0.934762
JAPAN AIRPORT TERMINAL CO LTD 0.101751
JIANGSU EXPRESS CO LTD-H 1.822887
RUKUN RAHARJA TBK PT 0.346957
RED ELECTRICA CORP SA 0.156215
GUJARAT PIPAVAV PORT LTD 0.403849
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.041292
SHAAN XI PROVINCIAL NATURA-A 0.025926
FRAPORT AG 0.054251
RYDER SYSTEM INC 0.059645
CIA PARANAENSE ENER/COPEL ORD 0.313556
EVERSOURCE ENERGY 0.132816
ABU DHABI PORTS CO PJSC 1.306734
TOHO GAS CO LTD 0.027337
EXELON CORP 0.361009
YUEXIU TRANSPORT INFRASTRUCTUR 1.389684
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.403318
OKINAWA ELECTRIC POWER CO INC/THE 0.01459
NINGBO ZHOUSHAN PORT CO LTD 0.616335
ENN ENERGY HOLDINGS LTD 0.273014
MANILA ELECTRIC CO 0.105562
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.489466
UNITED UTILITIES PLC 0.244296
HOLDING CO ADMIE IPTO SA 0.043882
DT MIDSTREAM INC 0.039217
STATE POWER RIXIN TECH CO LTD 0.002863
GUANGZHOU BAIYUN INTERNATI-A 0.212792
GUJARAT STATE PETRONET LTD 0.103094
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067691
SARANA MENARA NUSANTARA PT 7.466768
CIA ENERGETICA MINAS GER-PRF 0.665561
CHINA SUNTIEN GREEN ENERGY-A 0.021058
CALIFORNIA WATER SERVICE GRP 0.021161
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.032126
SICHUAN EXPRESSWAY CO-A 0.081947
HK ELECTRIC INVESTMENTS LTD 0.810416
TOWNGAS SMART ENERGY CO LTD 0.356357
SHENZHEN EXPRESSWAY CORP LTD 0.077214
H2O AMERICA 0.011609
EMERA INC COM 0.10712
SOUTH BOW CORP 0.080446
TOHOKU ELECTRIC POWER CO INC ORD 0.165237
TXNM ENERGY INC 0.034503
ENEL AMERICAS SA 6.813808
CK INFRASTRUCTURE HOLDINGS LTD 0.217538
AMERICAN WATER WORKS CO INC 0.069802
KEYERA CORP 0.088312
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.22374
NORTHWEST NATURAL GAS CO 0.014328
PPL CORP 0.264761
ALLETE INC 0.020751
MANILA WATER COMPANY 0.372826
DONGGUAN DEVELOPMENT HLDGS-A 0.09081
GMR AIRPORTS LTD 3.684966
EQUATORIAL ENERGIA SA 0.426901
NATURGY ENERGY GROUP SA 0.033369
HUBEI CHUTIAN SMART COMMU-A 0.144766
TOKYO GAS CO LTD 0.11502
CEZ AS 0.057806
CHINA TOWER CORP LTD 1.804968
BASKENT DOGALGAZ DAGITIM GAY 0.038333
QUBE HOLDINGS LTD 2.493
GRUPO ENERGIA BOGOTA SA ESP 0.932262
COMPANHIA PARANAENSE DE ENERGIA 0.402214
DTE ENERGY CO 0.073896
PEMBINA PIPELINE CORP 0.224621
NEOENERGIA SA 0.070494