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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 (28 Aug 2025): 1447.08
Day range:  1444.52 / 1449.49
Change abs./rel.:  0.53 / 0.04%
Year range:  1260.88 / 1464.47
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
KANSAI ELECTRIC POWER CO ORD 0.333901
IREN SPA 0.188779
TAV HAVALIMANLARI HOLDING AS 0.261351
BEIJING ENTERPRISES HOLDINGS LTD 0.174593
NISOURCE INC 0.174445
SICHUAN EXPRESSWAY CO-H 0.900324
LONGSHINE TECHNOLOGY CO LTD 0.024065
MTR CORPORATION LTD 0.582516
SHENZHEN AIRPORT CO-A 0.179965
TOKAI HOLDINGS CORP 0.038298
CHUGOKU ELECTRIC POWER CO INC ORD 0.116292
EVERGY INC 0.084215
XCEL ENERGY INC 0.213891
ACEA SPA 0.014125
COSAN SA INDUSTRIA COMERCIO 0.431814
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.204944
TOKYO METRO CO LTD 0.107706
YTL CORPORATION BERHAD 1.130735
TXNM ENERGY INC 0.031068
NIPPON GAS CO LTD 0.038372
UNITED UTILITIES PLC 0.253075
GRUPO ENERGIA BOGOTA SA ESP 0.965763
SALIK CO PJSC 2.730358
NEXTERA ENERGY INC 0.763441
WEC ENERGY GROUP INC 0.118266
BANGKOK EXPRESSWAY AND METRO PCL 11.388214
CHINA WATER AFFAIRS GROUP LTD 0.2487
AVISTA CORP 0.029673
SNAM SPA 0.755729
ESSENTIAL UTILITIES INC 0.095683
CHENGDU GAS GROUP CO LTD-A 0.012114
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.459831
TERNA SPA 0.517852
CONSTELLATION ENERGY CORPORATION 0.116115
BEIBUWAN PORT CO LTD-A 0.207399
AMERICAN ELECTRIC POWER COMPANY INC 0.198237
ATCO LTD -CLASS I 0.027138
SOUTHERN COMPANY THE 0.4069
ANTERO MIDSTREAM CORP 0.124698
HK ELECTRIC INVESTMENTS LTD 0.839538
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.042598
SOUTH BOW CORP 0.076767
EON SE 0.821328
ONE GAS INC. 0.021935
XIAMEN INTERNATIONAL AIR-A 0.033467
OKINAWA ELECTRIC POWER CO INC/THE 0.015114
ALTAGAS LTD 0.109724
GUANGDONG INVESTMENT 1.009863
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022674
JSW INFRASTRUCTURE ORD 0.368435
ADANI ENERGY SOLUTIONS LTD 0.119636
CHINA RESOURCES GAS GROUP LTD ORD 0.331004
ENEL SPA 2.85006
CHINA SUNTIEN GREEN ENERGY-A 0.021724
BKW AG 0.007321
CONSOLIDATED EDISON INC 0.133707
TRANSMISSORA ALIANCA DE-UNIT 0.080676
JIANGSU EXPRESSWAY CO LTD-A 0.128998
SSE PLC 0.410216
CHINA TOWER CORP LTD 1.722411
HONGCHENG ENVIRO ORD A 0.028608
VERRA MOBILITY CORP 0.231423
HONG KONG & CHINA GAS LTD ORD 4.027007
ENN ENERGY HOLDINGS LTD 0.282824
GUANGXI WUZHOU COMMUNICATI-A 0.141255
DALRYMPLE BAY INFRASTRUCTURE 0.360043
ALLIANT ENERGY CORP 0.095177
TOHOKU ELECTRIC POWER CO INC ORD 0.171174
AENA SME SA 1.074603
GUIZHOU GAS GROUP CORP LTD 0.02262
KEPPEL CORP LTD ORD 0.512891
CLP HOLDINGS LTD 0.671735
NRG ENERGY INC 0.072205
HESS MIDSTREAM PARTNERS LP 0.042577
CK INFRASTRUCTURE HOLDINGS LTD 0.225355
CANADIAN NATIONAL RAILWAY COMPANY 0.20568
TAURON POLSKA ENERGIA SA 0.387334
H2O AMERICA 0.01165
JAPAN AIRPORT TERMINAL CO LTD 0.099727
GUJARAT GAS CO LTD 0.066535
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.218377
SARANA MENARA NUSANTARA PT 6.927566
HANGZHOU ZHONGTAI CRYOGENI-A 0.008593
ABU DHABI NATIONAL ENERGY CO 1.112217
FIRSTENERGY 0.203107
JASA MARGA (PERSERO) TBK PT 3.18218
INTL CONTAINER TERM SVCS INC 1.180714
SANTOS LTD 1.19749
HELIOS TOWERS PLC 0.286093
CENTRICA PLC 1.804754
PETRONAS GAS BHD 0.285362
AIRPORTS OF THAILAND PCL 6.265901
ENAV SPA 0.369311
CANGGANG RAILWAY LTD 0.434792
CESC LTD 0.231236
GUANGDONG SHUNKONG DEVELOP-A 0.007889
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.59332
AMERICAN STATES WATER CO 0.014174
WELLCELL HOLDINGS CO LTD 0.180864
ADNOC GAS PLC 2.549677
EVERSOURCE ENERGY 0.136206
DT MIDSTREAM INC 0.037423
AEROPORTS DE PARIS SA 0.04002
ANHUI EXPRESSWAY CO LTD-H 0.585716
IDACORP INC 0.019673
DAQIN RAILWAY CO LTD 0.44835
JIANGSU LIANYUNGANG PORT -A 0.108872
CDN. UTILITIES LTD A 0.046559
MAHANAGAR GAS LTD 0.020897
ITALGAS SPA 0.208038
GUANGSHEN RAILWAY CO LTD 0.125783
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.843654
NATIONAL GRID PLC 1.8184
VENTURE GLOBAL INC 0.163219
BLACK HILLS CORP 0.026816
NEW JERSEY RESOURCES CORP 0.037044
GUANGDONG PROVINCIAL EXPR-A 0.117784
JIANGSU ZONGYI CO. LTD. CLASS A 0.028961
CHENIERE ENERGY INC 0.080735
PGE POLSKA GRUPA ENERGETYCZNA SA 0.325944
CALIFORNIA WATER SERVICE GRP 0.021921
WILSON SONS HOLDINGS BRASIL 0.279435
UNITED WATER ORD A 0.004565
TENAGA NASIONAL BHD 0.930318
SHIKOKU ELECTRIC POWER CO INC 0.058941
TOHO GAS CO LTD 0.028319
ENN NATURAL GAS CO LTD 0.052282
EDISON INTERNATIONAL 0.142803
SICHUAN EXPRESSWAY CO-A 0.079982
CENTRAL JAPAN RAILWAY CO 0.345298
TELECOM PLUS PLC 0.022979
ABU DHABI PORTS CO PJSC 1.280735
CHINA RAILWAY TIELONG CONT-A 0.029053
PORTLAND GENERAL ELECTRIC CO 0.040451
HUBEI CHUTIAN SMART COMMU-A 0.141296
AMERICAN WATER WORKS CO INC 0.072223
ROYAL VOPAK NV 0.021111
SAUDI ELECTRICITY COMPANY SJSC 0.290161
CHESAPEAKE UTILITIES CORP 0.008473
JIANGSU JIANGNAN WATER CO-A 0.020834
SEMPRA ENERGY 0.24195
TC ENERGY CORP 0.383423
KINETIK HOLDINGS INC 0.014286
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.265922
HOKURIKU ELECTRIC POWER CO INC ORD 0.059918
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.395294
EGE GUBRE SANAYII AS 0.066483
NINGXIA WESTERN VENTURE IN-A 0.032454
CIA PARANAENSE ENER/COPEL ORD 0.299214
CPFL ENERGIA SA 0.069678
COSCO SHIPPING PORTS LTD 1.962779
CROWN CASTLE INC 0.159967
RUMO S.A. 0.451721
QINGDAO PORT INTERNATIONAL CO LTD 1.210263
CHINA GAS HOLDINGS LTD 1.002157
ZHEJIANG EXPRESSWAY CO-H 2.256346
TANGSHAN PORT GROUP CO LTD-A 0.52003
EXELON CORP 0.373982
TRANSURBAN GROUP 4.538171
OGE ENERGY CORP 0.074456
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.458025
DOMINION ENERGY INC 0.31599
TIANJIN PORT CO LTD-A 0.253963
ENEL AMERICAS SA 7.058582
EQUATORIAL ENERGIA SA 0.441658
SHANXI ROAD & BRIDGE CO LT-A 0.085632
CSX CORP 0.694848
ALUPAR INVESTIMENTO SA-UNIT 0.058201
SHENZHEN YAN TIAN PORT HLD-A 0.224324
BESTSUN ENERGY CO LTD-A 0.029871
APA GROUP 0.481381
SISCO 0.058458
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.820663
MGE ENERGY INC 0.01353
GUANGSHEN RAILWAY CO LTD 0.530668
ENERJISA ENERJI AS 0.087562
KINDER MORGAN INC 0.716908
ENERGISA SA-UNITS 0.105384
DUKE ENERGY CORP 0.288107
INDUS TOWERS LTD 0.46621
KEYERA CORP 0.084273
TUREKS TURIZM TASIMACILIK-D 0.456797
SHENZHEN EXPRESSWAY CO-H 0.894362
NORTHWEST NATURAL GAS CO 0.014843
SAUDI GROUND SERVICES CO 0.130561
ENTERGY CORP 0.159401
CEZ AS 0.059883
SHANGHAI INTERNATIONAL POR-A 0.613013
DRAX GROUP PLC 0.129114
FLUGHAFEN ZURICH AG 0.020603
AGUAS ANDINAS SA 0.968353
MANILA WATER COMPANY 0.386224
GMR AIRPORTS LTD 3.61165
HENAN ZHONGYUAN EXPRESSWAY-A 0.197218
PENNON GROUP PLC 0.175075
HENAN LANTIAN GAS CO LTD-A 0.01592
NORFOLK SOUTHERN CORP 0.083433
PG&E CORP 0.81429
SANTOS BRASIL PARTICIPACOES S.A. 0.939069
DTE ENERGY CO 0.076551
FORTIS INC 0.186106
RYDER SYSTEM INC 0.059247
ATMOS ENERGY CORP 0.058737
BTS GROUP HOLDINGS PCL 3.453902
CHONGQING GAS GROUP CORP LTD 0.030059
FIRSTGROUP PLC 0.205714
PPL CORP 0.274275
REDES ENERGETICAS NACIONAIS SA 0.128354
ENAGAS SA 0.08673
SINOPEC KANTONS HOLDINGS LTD 0.364002
PEMBINA PIPELINE CORP 0.214347
SICHUAN GUANGAN AAA PUBLIC-A 0.028107
SAMCHULLY CO LTD 0.000682
SHIZUOKA GAS CO LTD 0.014213
AGL ENERGY LTD 0.22267
TAIWAN HIGH SPEED RAIL CORP ORD 0.674015
HAWAIIAN ELECTRIC INDUSTRIES 0.063912
CIA SANEAMENTO BASICO DE SP 0.169971
EVN AG 0.013166
AURIZON HOLDINGS LTD 0.647559
PINNACLE WEST CAPITAL CORP 0.044219
PERUSAHAAN GAS NEGARA TBK PT 3.870771
INDIAN ENERGY EXCHANGE LTD 0.162169
RED ELECTRICA CORP SA 0.14907
ZHUHAI PORT CO LTD-A 0.080711
ONEOK INC 0.230013
PROMOTORA Y OPERADORA DE INF 0.2756
SHANGHAI DAZHONG PUBLIC UTILIT 0.107392
CHINA SUNTIEN GREEN ENERGY-H 0.682556
ATHENS INTERNATIONAL AIRPORT SA 0.109605
DUBAI ELECTRICITY & WATER AU 3.340395
EMERA INC COM 0.110432
CELEBI HAVA SERVISI 0.003571
AUCKLAND INTL AIRPORT LTD 2.467864
OSAKA GAS CO LTD 0.133385
EAST JAPAN RAILWAY CO 0.365731
CHONGQING ROAD & BRIDGE CO-A 0.116629
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044137
WESTSHORE TERMINALS INVESTME 0.047396
ZORLU ENERJI ELEKTRIK URETIM AS 0.692811
CANADIAN PACIFIC KANSAS CITY LIMITED 0.344906
GUANGXI GUIDONG ELECTRIC-A 0.032652
ENGIE SA 0.64952
NINGBO ZHOUSHAN PORT CO LTD 0.601562
UNION PACIFIC CORP 0.221165
RUKUN RAHARJA TBK PT 0.331087
DOF GROUP ORD 0.203264
PUBLIC SVC ENTERPRISE 0.184896
HYDRO ONE LTD 0.11736
NEOENERGIA SA 0.073027
LIAONING PORT CO LTD 1.544798
AMERICAN TOWER CORP 0.17258
GUJARAT STATE PETRONET LTD 0.106799
SHENZHEN GAS CORP LTD-A 0.04148
PUBLIC POWER CORP SA 0.068557
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.054454
WILH WILHELMSEN HOLDING ASA 0.014918
ADNOC LOGISTICS & SERVICES ORD 2.055218
STATE POWER RIXIN TECH CO LTD 0.002678
TOWNGAS SMART ENERGY CO LTD 0.365402
DONGGUAN DEVELOPMENT HLDGS-A 0.088633
JIANGSU EXPRESS CO LTD-H 1.786619
ANHUI EXPRESSWAY CO LTD-A 0.066166
CIA ENERGETICA MINAS GER-PRF 0.689478
CIA PARANENSE DE ENERGIA-COPEL 0.383817
VISTRA CORP 0.124049
FRAPORT AG 0.053172
MANILA ELECTRIC CO 0.109355
DOGU ARAS ENERJI YATIRIMLARI 0.016206
ATLAS ARTERIA LTD 1.42919
QINHUANGDAO PORT CO LTD 0.215744
WEST JAPAN RAILWAY CO 0.159323
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.335353
BEIJING-SHANGHAI HIGH SPE-A 0.959212
WESTPORTS HOLDINGS BHD 1.337838
ELIA GROUP SA/NV 0.015041
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.991694
HOLDING CO ADMIE IPTO SA 0.041875
RELIANCE INFRASTRUCTURE LTD 0.088406
ALLETE INC 0.02147
QUBE HOLDINGS LTD 2.443399
CELLNEX TELECOM SA 0.213553
NATURGY ENERGY GROUP SA 0.039074
SHANGHAI DAZHONG PUBLIC UT-A 0.053885
A2A SPA 0.577094
TORRENT POWER LTD 0.065448
HERA SPA 0.276564
CIA DE SANEAMENTO DO PARANA 0.089709
FUJIAN EXPRESSWAY DEVELOPMENT 0.240835
SHENZHEN EXPRESSWAY CORP LTD 0.075363
GUANGZHOU PORT CO LTD-A 0.316561
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.546297
ENBRIDGE INC 0.804438
WILLIAMS COS INC 0.449757
SHAAN XI PROVINCIAL NATURA-A 0.024638
SBA COMMUNICATIONS CORP-CL A 0.039162
HOKKAIDO ELECTRIC POWER CO INC ORD 0.065356
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.126925
RIZHAO PORT CO. LTD. CLASS A 0.269904
CENTERPOINT ENERGY INC 0.241676
CONTAINER CORP OF INDIA LTD 0.099046
ENEA SA 0.093797
TOKYO GAS CO LTD 0.119153
PETRONET LNG LTD ORD 0.276833
GETLINK 0.115324
POWER GRID CORP OF INDIA LTD 1.670483
SPIRE INC 0.02133
GUJARAT PIPAVAV PORT LTD 0.395814
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.070123
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.16353
CMS ENERGY CORP 0.110433
GUANGZHOU BAIYUN INTERNATI-A 0.207692
SEVERN TRENT PLC 0.0985
FORTUM OYJ 0.159969
ALGONQUIN POWER & UTILITIES 0.284836
AMEREN CORP 0.099894
CHONGQING WATER GROUP CO. LTD. CLASS A 0.037664
MDU RES GROUP INC 0.071614
INTERCONEXION ELECTRICA SA 0.162586
POWER ASSETS HOLDINGS LTD 0.506027