Back to Overview

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 (20 Jan 2026): 1488.26
Day range:  1486.16 / 1503.23
Change abs./rel.:  -12.81 / -0.85%
Year range:  1260.88 / 1503.23
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
MAHANAGAR GAS LTD 0.020196
RUKUN RAHARJA TBK PT 0.347359
ENEA SA 0.090648
CHINA RESOURCES GAS GROUP LTD ORD 0.319892
WEST JAPAN RAILWAY CO 0.163141
KEYERA CORP 0.088415
HOKURIKU ELECTRIC POWER CO INC ORD 0.057906
UNION PACIFIC CORP 0.224786
CONSTELLATION ENERGY CORPORATION 0.111894
GUANGXI WUZHOU COMMUNICATI-A 0.144892
JAPAN AIRPORT TERMINAL CO LTD 0.101869
DUKE ENERGY CORP 0.278436
CHESAPEAKE UTILITIES CORP 0.008265
RYDER SYSTEM INC 0.059714
TOHOKU ELECTRIC POWER CO INC ORD 0.165428
COSCO SHIPPING PORTS LTD 1.621657
GUANGZHOU PORT CO LTD-A 0.324711
AUCKLAND INTL AIRPORT LTD 2.531081
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.223999
BEIBUWAN PORT CO LTD-A 0.205021
CHINA SUNTIEN GREEN ENERGY-A 0.021082
CENTERPOINT ENERGY INC 0.233973
CALIFORNIA WATER SERVICE GRP 0.021185
CENTRICA PLC 1.696559
SHANGHAI DAZHONG PUBLIC UTILIT 0.103787
SHENZHEN EXPRESSWAY CO-H 0.791421
YTL CORPORATION BERHAD 1.624265
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.403786
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021936
HUBEI CHUTIAN SMART COMMU-A 0.144934
CIA SANEAMENTO BASICO DE SP 0.169135
RELIANCE INFRASTRUCTURE LTD 0.097816
IDACORP INC 0.019033
ADNOC LOGISTICS & SERVICES ORD 2.430919
ESSENTIAL UTILITIES INC 0.092471
ENTERGY CORP 0.159772
TELECOM PLUS PLC 0.022254
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.271635
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.649034
NEOENERGIA SA 0.070576
CROWN CASTLE INC 0.167829
SOUTHERN COMPANY THE 0.393241
FORTUM OYJ 0.154599
SBA COMMUNICATIONS CORP-CL A 0.041087
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.04134
METLEN ENERGY & METALS PLC 0.034269
VISTRA CORP 0.119704
DUBAI ELECTRICITY & WATER AU 3.228263
VENTURE GLOBAL INC 0.174309
GETLINK 0.118088
XIAMEN INTERNATIONAL AIR-A 0.034329
TOHO GAS CO LTD 0.027369
SHENZHEN AIRPORT CO-A 0.184599
ITALGAS SPA 0.215432
MDU RES GROUP INC 0.06921
GUANGSHEN RAILWAY CO LTD 0.129336
CELLNEX TELECOM SA 0.224048
BESTSUN ENERGY CO LTD-A 0.028989
DT MIDSTREAM INC 0.039262
INTERCONEXION ELECTRICA SA 0.170577
SSE PLC 0.397038
OSAKA GAS CO LTD 0.128908
INDIAN ENERGY EXCHANGE LTD 0.156725
TORRENT POWER LTD 0.063251
CIA ENERGETICA MINAS GER-PRF 0.666334
DONGGUAN DEVELOPMENT HLDGS-A 0.090915
WESTPORTS HOLDINGS BHD 1.371532
LONGSHINE TECHNOLOGY CO LTD 0.023354
FLUGHAFEN ZURICH AG 0.021046
SOUTH BOW CORP 0.080539
CIA PARANAENSE ENER/COPEL ORD 0.7166
ONE GAS INC. 0.021241
INTL CONTAINER TERM SVCS INC 1.206081
KEPPEL CORP LTD ORD 0.495674
SICHUAN EXPRESSWAY CO-A 0.082042
ENERJISA ENERJI AS 0.084629
EON SE 0.793757
NORFOLK SOUTHERN CORP 0.092733
SINOPEC KANTONS HOLDINGS LTD 0.381891
WEC ENERGY GROUP INC 0.114296
RUMO S.A. 0.463712
CHINA WATER AFFAIRS GROUP LTD 0.240352
PENNON GROUP PLC 0.169198
SARANA MENARA NUSANTARA PT 7.47543
SHENZHEN YAN TIAN PORT HLD-A 0.251838
OKINAWA ELECTRIC POWER CO INC/THE 0.014607
GUANGZHOU BAIYUN INTERNATI-A 0.213039
PG&E CORP 0.787011
AURIZON HOLDINGS LTD 0.663078
MANILA WATER COMPANY 0.373259
SHENZHEN EXPRESSWAY CORP LTD 0.077303
HONG KONG & CHINA GAS LTD ORD 3.891826
AMERICAN TOWER CORP 0.181062
DTE ENERGY CO 0.073982
AEROPORTS DE PARIS SA 0.04088
ACEA SPA 0.01365
DRAX GROUP PLC 0.123099
ANTERO MIDSTREAM CORP 0.130631
ENN ENERGY HOLDINGS LTD 0.273331
EVERGY INC 0.081388
SANTOS LTD 1.256342
EMERA INC COM 0.107244
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.469818
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.838294
AGL ENERGY LTD 0.215195
PEMBINA PIPELINE CORP 0.224881
TC ENERGY CORP 0.402267
SHANGHAI INTERNATIONAL POR-A 0.628796
LIAONING PORT CO LTD 1.292537
HESS MIDSTREAM PARTNERS LP 0.050485
SAUDI ELECTRICITY COMPANY SJSC 0.280421
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178875
HYDRO ONE LTD 0.11342
TRANSMISSORA ALIANCA DE-UNIT 0.084641
CIA DE SANEAMENTO DO PARANA 0.086698
VERRA MOBILITY CORP 0.236395
DOF GROUP ORD 0.20763
UNITED UTILITIES PLC 0.24458
EAST JAPAN RAILWAY CO 0.374496
NIPPON GAS CO LTD 0.037084
SICHUAN EXPRESSWAY CO-H 0.919666
ALTAGAS LTD 0.115116
ALLIANT ENERGY CORP 0.091982
ENBRIDGE INC 0.843973
TAURON POLSKA ENERGIA SA 0.374332
BEIJING ENTERPRISES HOLDINGS LTD 0.183173
LIAONING PORT CO LTD 1.211001
OGE ENERGY CORP 0.072045
ENERGISA SA-UNITS 0.112031
FIRSTGROUP PLC 0.204686
EXELON CORP 0.361428
KINDER MORGAN INC 0.752142
TRANSURBAN GROUP 4.644028
QINHUANGDAO PORT CO LTD 0.254827
EVN AG 0.012724
CONTAINER CORP OF INDIA LTD 0.10142
ATLAS ARTERIA LTD 1.459894
TAV HAVALIMANLARI HOLDING AS 0.266973
TUREKS TURIZM TASIMACILIK-D 0.644898
DALRYMPLE BAY INFRASTRUCTURE 0.7339
TERNA SPA 0.543303
SHANGHAI DAZHONG PUBLIC UT-A 0.052293
KINETIK HOLDINGS INC 0.015124
CONSOLIDATED EDISON INC 0.129219
JSW INFRASTRUCTURE ORD 0.376351
ENEL SPA 2.754388
PORTLAND GENERAL ELECTRIC CO 0.039094
ENN NATURAL GAS CO LTD 0.052119
KANSAI ELECTRIC POWER CO ORD 0.322693
SPIRE INC 0.020614
DAQIN RAILWAY CO LTD 0.461012
TOKAI HOLDINGS CORP 0.037012
RIZHAO PORT CO. LTD. CLASS A 0.276854
FUJIAN EXPRESSWAY DEVELOPMENT 0.247036
JIANGSU EXPRESS CO LTD-H 1.825002
CHINA GAS HOLDINGS LTD 0.968517
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.055624
AIRPORTS OF THAILAND PCL 6.400516
TOWNGAS SMART ENERGY CO LTD 0.35677
TANGSHAN PORT GROUP CO LTD-A 0.53342
NINGBO ZHOUSHAN PORT CO LTD 0.61705
BASKENT DOGALGAZ DAGITIM GAY 0.038378
GUJARAT GAS CO LTD 0.064301
AVISTA CORP 0.028872
BKW AG 0.007075
SHAAN XI PROVINCIAL NATURA-A 0.025957
TAIWAN HIGH SPEED RAIL CORP ORD 0.690168
EQUATORIAL ENERGIA SA 0.427396
HANSEN TECH 0.061072
ZORLU ENERJI ELEKTRIK URETIM AS 0.669622
YUEXIU TRANSPORT INFRASTRUCTUR 1.391296
PERUSAHAAN GAS NEGARA TBK PT 3.740836
CHINA RAILWAY TIELONG CONT-A 0.029873
NORTHWEST NATURAL GAS CO 0.014345
ADNOC GAS PLC 2.674985
ABU DHABI PORTS CO PJSC 1.30825
RED ELECTRICA CORP SA 0.156396
CPFL ENERGIA SA 0.067339
ROYAL VOPAK NV 0.021161
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.883263
INDUS TOWERS LTD 0.489123
EVERSOURCE ENERGY 0.13297
NISOURCE INC 0.16859
TXNM ENERGY INC 0.034543
GUIZHOU GAS GROUP CORP LTD 0.02192
TOKYO GAS CO LTD 0.115153
REDES ENERGETICAS NACIONAIS SA 0.134663
HOLDING CO ADMIE IPTO SA 0.043933
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063162
PINNACLE WEST CAPITAL CORP 0.042735
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.210221
AMEREN CORP 0.096541
CHONGQING WATER GROUP CO. LTD. CLASS A 0.036552
WESTSHORE TERMINALS INVESTME 0.048414
SEVERN TRENT PLC 0.095292
GUANGDONG PROVINCIAL EXPR-A 0.120817
HELIOS TOWERS PLC 0.300154
GRUPO ENERGIA BOGOTA SA ESP 0.933344
ATCO LTD -CLASS I 0.026227
FRAPORT AG 0.054314
HENAN LANTIAN GAS CO LTD-A 0.01545
SEMPRA ENERGY 0.233828
AMERICAN STATES WATER CO 0.013698
NINGXIA WESTERN VENTURE IN-A 0.033371
BTS GROUP HOLDINGS PCL 3.536676
MANILA ELECTRIC CO 0.105684
SICHUAN GUANGAN AAA PUBLIC-A 0.027276
BEIJING-SHANGHAI HIGH SPE-A 0.986299
FORTIS INC 0.180577
NRG ENERGY INC 0.069039
JIANGSU LIANYUNGANG PORT -A 0.111675
AMERICAN ELECTRIC POWER COMPANY INC 0.191797
POWER ASSETS HOLDINGS LTD 0.489041
BLACK HILLS CORP 0.025941
HONGCHENG ENVIRO ORD A 0.027763
TENAGA NASIONAL BHD 0.899089
SALIK CO PJSC 2.789027
A2A SPA 0.557722
ALGONQUIN POWER & UTILITIES 0.275274
PUBLIC POWER CORP 0.066256
MGE ENERGY INC 0.013075
CANADIAN NATIONAL RAILWAY COMPANY 0.209568
SHIZUOKA GAS CO LTD 0.013736
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.491194
HAWAIIAN ELECTRIC INDUSTRIES 0.061767
CHINA SUNTIEN GREEN ENERGY-H 0.40353
SHENZHEN GAS CORP LTD-A 0.040255
EGE GUBRE SANAYII AS 0.067916
HANGZHOU ZHONGTAI CRYOGENI-A 0.008339
FIRSTENERGY 0.196529
CHENGDU GAS GROUP CO LTD-A 0.011756
XCEL ENERGY INC 0.211948
ANHUI EXPRESSWAY CO LTD-H 0.598299
JIANGSU JIANGNAN WATER CO-A 0.020219
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067769
CELEBI HAVA SERVISI 0.003647
GUANGDONG SHUNKONG DEVELOP-A 0.007656
ENAGAS SA 0.090992
JIANGSU EXPRESSWAY CO LTD-A 0.132319
ZHONGYU ENERGY HOLDINGS LTD 0.282039
GUANGXI GUIDONG ELECTRIC-A 0.031688
ELIA GROUP SA/NV 0.015781
APA GROUP 0.50918
GUJARAT PIPAVAV PORT LTD 0.404318
CHONGQING ROAD & BRIDGE CO-A 0.119632
HENAN ZHONGYUAN EXPRESSWAY-A 0.202296
IREN SPA 0.182442
ENGIE SA 0.627716
ONEOK INC 0.243301
ABU DHABI NATIONAL ENERGY CO 1.166879
EDISON INTERNATIONAL 0.13801
GAS MALAYSIA BHD 0.1393
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.342558
SHANXI ROAD & BRIDGE CO LT-A 0.087836
GUANGDONG INVESTMENT 0.975963
ENEL AMERICAS SA 6.821713
HK ELECTRIC INVESTMENTS LTD 0.811356
ATHENS INTERNATIONAL AIRPORT SA 0.11196
CHUGOKU ELECTRIC POWER CO INC ORD 0.112388
PPL CORP 0.265068
CENTRAL JAPAN RAILWAY CO 0.353573
GMR AIRPORTS LTD 3.689241
PGE POLSKA GRUPA ENERGETYCZNA SA 0.315003
QUBE HOLDINGS LTD 2.495892
CSX CORP 0.706096
NATIONAL GRID PLC 1.778842
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.1587
CLP HOLDINGS LTD 0.649185
SAUDI GROUND SERVICES CO 0.133366
AMERICAN WATER WORKS CO INC 0.069883
ALUPAR INVESTIMENTO SA-UNIT 0.061061
MTR CORPORATION LTD 0.596477
CHONGQING GAS GROUP CORP LTD 0.029171
WELLCELL HOLDINGS CO LTD 0.189753
AGUAS ANDINAS SA 0.935846
CHINA TOWER CORP LTD 1.807062
NATURGY ENERGY GROUP SA 0.033408
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.558034
POWER GRID CORP OF INDIA LTD 1.752589
QINGDAO PORT INTERNATIONAL CO LTD 1.236264
JASA MARGA (PERSERO) TBK PT 3.250545
SISCO 0.059714
CESC LTD 0.223474
CMS ENERGY CORP 0.106726
TIANJIN PORT CO LTD-A 0.260502
CANADIAN PACIFIC KANSAS CITY LIMITED 0.348435
ADANI ENERGY SOLUTIONS LTD 0.125516
DOMINION ENERGY INC 0.305878
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.133163
SNAM SPA 0.792871
NEW JERSEY RESOURCES CORP 0.035859
ANHUI EXPRESSWAY CO LTD-A 0.067869
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042655
CEZ AS 0.057873
WILLIAMS COS INC 0.471861
ZHEJIANG EXPRESSWAY CO-H 2.35643
PETRONAS GAS BHD 0.299387
JIANGSU ZONGYI CO. LTD. CLASS A 0.028105
GUJARAT STATE PETRONET LTD 0.103214
TOKYO METRO CO LTD 0.110287
HIKARI TSUSHIN INC ORD 0.004886
CK INFRASTRUCTURE HOLDINGS LTD 0.217791
INDIA GRID TRUST 0.234082
PETRONET LNG LTD ORD 0.290438
SAMCHULLY CO LTD 0.000659
CHENIERE ENERGY INC 0.083933
COSAN SA INDUSTRIA COMERCIO 0.417319
NEXTERA ENERGY INC 0.737814
CDN. UTILITIES LTD A 0.044996
ENAV SPA 0.377246
GUANGSHEN RAILWAY CO LTD 0.543385
ATMOS ENERGY CORP 0.057408
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.034483
HERA SPA 0.267281
BANGKOK EXPRESSWAY AND METRO PCL 11.632875
H2O AMERICA 0.011623
AENA SME SA 1.09769
PROMOTORA Y OPERADORA DE INF 0.281521
STATE POWER RIXIN TECH CO LTD 0.002866
SHIKOKU ELECTRIC POWER CO INC 0.056963