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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 (29 Aug 2025): 1442.12
Day range:  1440.68 / 1444.31
Change abs./rel.:  -2.85 / -0.20%
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
CENTRAL JAPAN RAILWAY CO 0.345298
CDN. UTILITIES LTD A 0.046559
VENTURE GLOBAL INC 0.163219
FORTUM OYJ 0.159969
CLP HOLDINGS LTD 0.671735
ONE GAS INC. 0.021935
JIANGSU LIANYUNGANG PORT -A 0.108872
CMS ENERGY CORP 0.110433
TUREKS TURIZM TASIMACILIK-D 0.456797
TOKAI HOLDINGS CORP 0.038298
BLACK HILLS CORP 0.026816
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.335353
CIA SANEAMENTO BASICO DE SP 0.169971
SANTOS LTD 1.19749
WEC ENERGY GROUP INC 0.118266
MDU RES GROUP INC 0.071614
JSW INFRASTRUCTURE ORD 0.368435
CHENIERE ENERGY INC 0.080735
RUMO S.A. 0.451721
TOWNGAS SMART ENERGY CO LTD 0.365402
IDACORP INC 0.019673
PROMOTORA Y OPERADORA DE INF 0.2756
COSAN SA INDUSTRIA COMERCIO 0.431814
ENERJISA ENERJI AS 0.087562
WILLIAMS COS INC 0.449757
HERA SPA 0.276564
OGE ENERGY CORP 0.074456
PORTLAND GENERAL ELECTRIC CO 0.040451
SAMCHULLY CO LTD 0.000682
SARANA MENARA NUSANTARA PT 6.927566
FIRSTGROUP PLC 0.205714
ZORLU ENERJI ELEKTRIK URETIM AS 0.692811
CIA DE SANEAMENTO DO PARANA 0.089709
ATCO LTD -CLASS I 0.027138
OKINAWA ELECTRIC POWER CO INC/THE 0.015114
WEST JAPAN RAILWAY CO 0.159323
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.59332
RELIANCE INFRASTRUCTURE LTD 0.088406
AGUAS ANDINAS SA 0.968353
MANILA ELECTRIC CO 0.109355
SHANGHAI DAZHONG PUBLIC UT-A 0.053885
NINGXIA WESTERN VENTURE IN-A 0.032454
NORFOLK SOUTHERN CORP 0.083433
BEIBUWAN PORT CO LTD-A 0.207399
SINOPEC KANTONS HOLDINGS LTD 0.364002
MAHANAGAR GAS LTD 0.020897
RIZHAO PORT CO. LTD. CLASS A 0.269904
TRANSURBAN GROUP 4.538171
BTS GROUP HOLDINGS PCL 3.453902
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.458025
WILH WILHELMSEN HOLDING ASA 0.014918
EXELON CORP 0.373982
CHONGQING GAS GROUP CORP LTD 0.030059
ATHENS INTERNATIONAL AIRPORT SA 0.109605
AMERICAN ELECTRIC POWER COMPANY INC 0.198237
XIAMEN INTERNATIONAL AIR-A 0.033467
CHUGOKU ELECTRIC POWER CO INC ORD 0.116292
CHONGQING ROAD & BRIDGE CO-A 0.116629
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.204944
CANADIAN PACIFIC KANSAS CITY LIMITED 0.344906
TXNM ENERGY INC 0.031068
CHINA WATER AFFAIRS GROUP LTD 0.2487
SHIZUOKA GAS CO LTD 0.014213
CHINA TOWER CORP LTD 1.722411
CESC LTD 0.231236
JAPAN AIRPORT TERMINAL CO LTD 0.099727
ALUPAR INVESTIMENTO SA-UNIT 0.058201
GUJARAT STATE PETRONET LTD 0.106799
SNAM SPA 0.755729
LONGSHINE TECHNOLOGY CO LTD 0.024065
HESS MIDSTREAM PARTNERS LP 0.042577
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.218377
FUJIAN EXPRESSWAY DEVELOPMENT 0.240835
AENA SME SA 1.074603
ALTAGAS LTD 0.109724
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044137
JASA MARGA (PERSERO) TBK PT 3.18218
EDISON INTERNATIONAL 0.142803
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.054454
TOKYO METRO CO LTD 0.107706
HAWAIIAN ELECTRIC INDUSTRIES 0.063912
ENN ENERGY HOLDINGS LTD 0.282824
SSE PLC 0.410216
FORTIS INC 0.186106
ITALGAS SPA 0.208038
UNION PACIFIC CORP 0.221165
CENTRICA PLC 1.804754
SICHUAN GUANGAN AAA PUBLIC-A 0.028107
CEZ AS 0.059883
INDUS TOWERS LTD 0.46621
PINNACLE WEST CAPITAL CORP 0.044219
SICHUAN EXPRESSWAY CO-A 0.079982
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.991694
SICHUAN EXPRESSWAY CO-H 0.900324
GUANGZHOU BAIYUN INTERNATI-A 0.207692
ALLETE INC 0.02147
EON SE 0.821328
EMERA INC COM 0.110432
PENNON GROUP PLC 0.175075
CIA ENERGETICA MINAS GER-PRF 0.689478
JIANGSU EXPRESS CO LTD-H 1.786619
ENN NATURAL GAS CO LTD 0.052282
TOHOKU ELECTRIC POWER CO INC ORD 0.171174
SISCO 0.058458
NATIONAL GRID PLC 1.8184
MTR CORPORATION LTD 0.582516
QINGDAO PORT INTERNATIONAL CO LTD 1.210263
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.820663
ZHEJIANG EXPRESSWAY CO-H 2.256346
KEYERA CORP 0.084273
CHINA SUNTIEN GREEN ENERGY-H 0.682556
TOKYO GAS CO LTD 0.119153
HOKURIKU ELECTRIC POWER CO INC ORD 0.059918
SOUTH BOW CORP 0.076767
VERRA MOBILITY CORP 0.231423
ALGONQUIN POWER & UTILITIES 0.284836
SEMPRA ENERGY 0.24195
CK INFRASTRUCTURE HOLDINGS LTD 0.225355
CONTAINER CORP OF INDIA LTD 0.099046
ELIA GROUP SA/NV 0.015041
WELLCELL HOLDINGS CO LTD 0.180864
TIANJIN PORT CO LTD-A 0.253963
CHINA SUNTIEN GREEN ENERGY-A 0.021724
CIA PARANENSE DE ENERGIA-COPEL 0.383817
SHENZHEN GAS CORP LTD-A 0.04148
GUANGSHEN RAILWAY CO LTD 0.125783
AIRPORTS OF THAILAND PCL 6.265901
ANTERO MIDSTREAM CORP 0.124698
SBA COMMUNICATIONS CORP-CL A 0.039162
NORTHWEST NATURAL GAS CO 0.014843
DOMINION ENERGY INC 0.31599
SHANGHAI INTERNATIONAL POR-A 0.613013
HENAN ZHONGYUAN EXPRESSWAY-A 0.197218
AURIZON HOLDINGS LTD 0.647559
RED ELECTRICA CORP SA 0.14907
ENAV SPA 0.369311
HUBEI CHUTIAN SMART COMMU-A 0.141296
BESTSUN ENERGY CO LTD-A 0.029871
AGL ENERGY LTD 0.22267
JIANGSU EXPRESSWAY CO LTD-A 0.128998
NINGBO ZHOUSHAN PORT CO LTD 0.601562
NIPPON GAS CO LTD 0.038372
BKW AG 0.007321
DUBAI ELECTRICITY & WATER AU 3.340395
RYDER SYSTEM INC 0.059247
EQUATORIAL ENERGIA SA 0.441658
AVISTA CORP 0.029673
EVERGY INC 0.084215
SHAAN XI PROVINCIAL NATURA-A 0.024638
NATURGY ENERGY GROUP SA 0.039074
DALRYMPLE BAY INFRASTRUCTURE 0.360043
WESTSHORE TERMINALS INVESTME 0.047396
DUKE ENERGY CORP 0.288107
SHIKOKU ELECTRIC POWER CO INC 0.058941
CONSTELLATION ENERGY CORPORATION 0.116115
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.546297
GUANGXI WUZHOU COMMUNICATI-A 0.141255
CHINA RAILWAY TIELONG CONT-A 0.029053
ACEA SPA 0.014125
ABU DHABI NATIONAL ENERGY CO 1.112217
DT MIDSTREAM INC 0.037423
TENAGA NASIONAL BHD 0.930318
JIANGSU JIANGNAN WATER CO-A 0.020834
WILSON SONS HOLDINGS BRASIL 0.279435
NEOENERGIA SA 0.073027
QUBE HOLDINGS LTD 2.443399
PUBLIC SVC ENTERPRISE 0.184896
KINDER MORGAN INC 0.716908
ENEL SPA 2.85006
OSAKA GAS CO LTD 0.133385
PGE POLSKA GRUPA ENERGETYCZNA SA 0.325944
ENEA SA 0.093797
IREN SPA 0.188779
NISOURCE INC 0.174445
GUJARAT GAS CO LTD 0.066535
SAUDI GROUND SERVICES CO 0.130561
DONGGUAN DEVELOPMENT HLDGS-A 0.088633
KINETIK HOLDINGS INC 0.014286
INDIAN ENERGY EXCHANGE LTD 0.162169
HONGCHENG ENVIRO ORD A 0.028608
WESTPORTS HOLDINGS BHD 1.337838
POWER GRID CORP OF INDIA LTD 1.670483
ADNOC LOGISTICS & SERVICES ORD 2.055218
ESSENTIAL UTILITIES INC 0.095683
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.459831
CPFL ENERGIA SA 0.069678
BEIJING-SHANGHAI HIGH SPE-A 0.959212
GUANGSHEN RAILWAY CO LTD 0.530668
GUANGZHOU PORT CO LTD-A 0.316561
PETRONET LNG LTD ORD 0.276833
CENTERPOINT ENERGY INC 0.241676
GUANGDONG SHUNKONG DEVELOP-A 0.007889
TERNA SPA 0.517852
ADNOC GAS PLC 2.549677
UNITED UTILITIES PLC 0.253075
DRAX GROUP PLC 0.129114
NEXTERA ENERGY INC 0.763441
ENERGISA SA-UNITS 0.105384
YTL CORPORATION BERHAD 1.130735
CHONGQING WATER GROUP CO. LTD. CLASS A 0.037664
AMEREN CORP 0.099894
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.042598
CHENGDU GAS GROUP CO LTD-A 0.012114
BEIJING ENTERPRISES HOLDINGS LTD 0.174593
SHANGHAI DAZHONG PUBLIC UTILIT 0.107392
HELIOS TOWERS PLC 0.286093
DOF GROUP ORD 0.203264
ENTERGY CORP 0.159401
PERUSAHAAN GAS NEGARA TBK PT 3.870771
ENEL AMERICAS SA 7.058582
AMERICAN STATES WATER CO 0.014174
GUANGDONG PROVINCIAL EXPR-A 0.117784
CHESAPEAKE UTILITIES CORP 0.008473
CIA PARANAENSE ENER/COPEL ORD 0.299214
TANGSHAN PORT GROUP CO LTD-A 0.52003
CHINA RESOURCES GAS GROUP LTD ORD 0.331004
EVN AG 0.013166
HYDRO ONE LTD 0.11736
TC ENERGY CORP 0.383423
SALIK CO PJSC 2.730358
TORRENT POWER LTD 0.065448
PETRONAS GAS BHD 0.285362
TAURON POLSKA ENERGIA SA 0.387334
CANADIAN NATIONAL RAILWAY COMPANY 0.20568
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.395294
ANHUI EXPRESSWAY CO LTD-A 0.066166
EAST JAPAN RAILWAY CO 0.365731
SHENZHEN YAN TIAN PORT HLD-A 0.224324
PPL CORP 0.274275
KANSAI ELECTRIC POWER CO ORD 0.333901
SHENZHEN EXPRESSWAY CO-H 0.894362
SHENZHEN AIRPORT CO-A 0.179965
CANGGANG RAILWAY LTD 0.434792
INTL CONTAINER TERM SVCS INC 1.180714
BANGKOK EXPRESSWAY AND METRO PCL 11.388214
GRUPO ENERGIA BOGOTA SA ESP 0.965763
QINHUANGDAO PORT CO LTD 0.215744
TAIWAN HIGH SPEED RAIL CORP ORD 0.674015
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.126925
ADANI ENERGY SOLUTIONS LTD 0.119636
SPIRE INC 0.02133
GUANGDONG INVESTMENT 1.009863
SAUDI ELECTRICITY COMPANY SJSC 0.290161
TOHO GAS CO LTD 0.028319
SANTOS BRASIL PARTICIPACOES S.A. 0.939069
APA GROUP 0.481381
FIRSTENERGY 0.203107
ROYAL VOPAK NV 0.021111
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.265922
KEPPEL CORP LTD ORD 0.512891
TELECOM PLUS PLC 0.022979
ENAGAS SA 0.08673
AUCKLAND INTL AIRPORT LTD 2.467864
ANHUI EXPRESSWAY CO LTD-H 0.585716
ONEOK INC 0.230013
EGE GUBRE SANAYII AS 0.066483
HOKKAIDO ELECTRIC POWER CO INC ORD 0.065356
SOUTHERN COMPANY THE 0.4069
ENGIE SA 0.64952
FRAPORT AG 0.053172
CONSOLIDATED EDISON INC 0.133707
ZHUHAI PORT CO LTD-A 0.080711
GETLINK 0.115324
HK ELECTRIC INVESTMENTS LTD 0.839538
VISTRA CORP 0.124049
PUBLIC POWER CORP SA 0.068557
STATE POWER RIXIN TECH CO LTD 0.002678
CROWN CASTLE INC 0.159967
HOLDING CO ADMIE IPTO SA 0.041875
ATLAS ARTERIA LTD 1.42919
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.070123
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.16353
CSX CORP 0.694848
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.843654
TRANSMISSORA ALIANCA DE-UNIT 0.080676
RUKUN RAHARJA TBK PT 0.331087
GUJARAT PIPAVAV PORT LTD 0.395814
XCEL ENERGY INC 0.213891
JIANGSU ZONGYI CO. LTD. CLASS A 0.028961
MGE ENERGY INC 0.01353
NRG ENERGY INC 0.072205
EVERSOURCE ENERGY 0.136206
HONG KONG & CHINA GAS LTD ORD 4.027007
GUIZHOU GAS GROUP CORP LTD 0.02262
INTERCONEXION ELECTRICA SA 0.162586
DOGU ARAS ENERJI YATIRIMLARI 0.016206
POWER ASSETS HOLDINGS LTD 0.506027
DTE ENERGY CO 0.076551
REDES ENERGETICAS NACIONAIS SA 0.128354
COSCO SHIPPING PORTS LTD 1.962779
HANGZHOU ZHONGTAI CRYOGENI-A 0.008593
ABU DHABI PORTS CO PJSC 1.280735
A2A SPA 0.577094
GUANGXI GUIDONG ELECTRIC-A 0.032652
ATMOS ENERGY CORP 0.058737
FLUGHAFEN ZURICH AG 0.020603
PEMBINA PIPELINE CORP 0.214347
MANILA WATER COMPANY 0.386224
DAQIN RAILWAY CO LTD 0.44835
SHENZHEN EXPRESSWAY CORP LTD 0.075363
SHANXI ROAD & BRIDGE CO LT-A 0.085632
H2O AMERICA 0.01165
NEW JERSEY RESOURCES CORP 0.037044
ALLIANT ENERGY CORP 0.095177
PG&E CORP 0.81429
AEROPORTS DE PARIS SA 0.04002
CELEBI HAVA SERVISI 0.003571
LIAONING PORT CO LTD 1.544798
AMERICAN TOWER CORP 0.17258
AMERICAN WATER WORKS CO INC 0.072223
HENAN LANTIAN GAS CO LTD-A 0.01592
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022674
SEVERN TRENT PLC 0.0985
CALIFORNIA WATER SERVICE GRP 0.021921
GMR AIRPORTS LTD 3.61165
TAV HAVALIMANLARI HOLDING AS 0.261351
CELLNEX TELECOM SA 0.213553
CHINA GAS HOLDINGS LTD 1.002157
ENBRIDGE INC 0.804438
UNITED WATER ORD A 0.004565