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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 (25 Dec 2025): 1484.25
Day range:  1484.08 / 1484.35
Change abs./rel.:  0.07 / 0.00%
Year range:  1260.88 / 1500.90
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
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.223999
POWER ASSETS HOLDINGS LTD 0.48904
SHAAN XI PROVINCIAL NATURA-A 0.025956
GUANGSHEN RAILWAY CO LTD 0.543384
ADNOC LOGISTICS & SERVICES ORD 2.430913
SHANGHAI INTERNATIONAL POR-A 0.628795
GUJARAT PIPAVAV PORT LTD 0.404317
MGE ENERGY INC 0.013075
MTR CORPORATION LTD 0.596475
PINNACLE WEST CAPITAL CORP 0.042735
A2A SPA 0.557721
SHANXI ROAD & BRIDGE CO LT-A 0.087836
INTL CONTAINER TERM SVCS INC 1.206078
CIA ENERGETICA MINAS GER-PRF 0.666332
SINOPEC KANTONS HOLDINGS LTD 0.38189
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.883258
EON SE 0.793755
CONSOLIDATED EDISON INC 0.129219
SAUDI GROUND SERVICES CO 0.133365
HAWAIIAN ELECTRIC INDUSTRIES 0.061766
HYDRO ONE LTD 0.11342
HOLDING CO ADMIE IPTO SA 0.043933
MANILA WATER COMPANY 0.373258
METLEN ENERGY & METALS PLC 0.034269
CIA PARANAENSE ENER/COPEL ORD 0.716599
TAIWAN HIGH SPEED RAIL CORP ORD 0.690167
RYDER SYSTEM INC 0.059714
BEIBUWAN PORT CO LTD-A 0.205021
TERNA SPA 0.543302
SHIZUOKA GAS CO LTD 0.013736
TENAGA NASIONAL BHD 0.899087
GUIZHOU GAS GROUP CORP LTD 0.02192
PORTLAND GENERAL ELECTRIC CO 0.039093
GMR AIRPORTS LTD 3.689232
INDUS TOWERS LTD 0.489122
CLP HOLDINGS LTD 0.649184
ESSENTIAL UTILITIES INC 0.092471
NORTHWEST NATURAL GAS CO 0.014345
NISOURCE INC 0.168589
DTE ENERGY CO 0.073982
APA GROUP 0.509178
ENEL AMERICAS SA 6.821697
CEZ AS 0.057873
OGE ENERGY CORP 0.072044
BEIJING-SHANGHAI HIGH SPE-A 0.986297
EDISON INTERNATIONAL 0.138009
CENTRICA PLC 1.696555
JIANGSU LIANYUNGANG PORT -A 0.111675
IDACORP INC 0.019033
FIRSTENERGY 0.196529
HANSEN TECH 0.061071
HENAN LANTIAN GAS CO LTD-A 0.01545
AUCKLAND INTL AIRPORT LTD 2.531075
BLACK HILLS CORP 0.025941
SNAM SPA 0.792869
ENBRIDGE INC 0.843971
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.271634
MAHANAGAR GAS LTD 0.020196
ENN ENERGY HOLDINGS LTD 0.27333
ZHEJIANG EXPRESSWAY CO-H 2.356424
SISCO 0.059714
EQUATORIAL ENERGIA SA 0.427395
TELECOM PLUS PLC 0.022254
DUKE ENERGY CORP 0.278435
BTS GROUP HOLDINGS PCL 3.536667
SHENZHEN EXPRESSWAY CORP LTD 0.077303
ADNOC GAS PLC 2.674979
CROWN CASTLE INC 0.167828
PERUSAHAAN GAS NEGARA TBK PT 3.740826
FIRSTGROUP PLC 0.204686
ANHUI EXPRESSWAY CO LTD-H 0.598298
ABU DHABI NATIONAL ENERGY CO 1.166876
CHENIERE ENERGY INC 0.083933
WEST JAPAN RAILWAY CO 0.163141
PEMBINA PIPELINE CORP 0.224881
VENTURE GLOBAL INC 0.174309
ABU DHABI PORTS CO PJSC 1.308247
GUANGDONG INVESTMENT 0.975961
WESTPORTS HOLDINGS BHD 1.371529
DAQIN RAILWAY CO LTD 0.46101
FORTUM OYJ 0.154599
LONGSHINE TECHNOLOGY CO LTD 0.023354
CHINA GAS HOLDINGS LTD 0.968514
GUANGSHEN RAILWAY CO LTD 0.129335
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021936
SOUTH BOW CORP 0.080539
TOKYO METRO CO LTD 0.110286
SEMPRA ENERGY 0.233827
AMERICAN TOWER CORP 0.181061
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.838292
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063162
ONEOK INC 0.2433
YUEXIU TRANSPORT INFRASTRUCTUR 1.391293
VISTRA CORP 0.119704
KANSAI ELECTRIC POWER CO ORD 0.322692
JIANGSU EXPRESSWAY CO LTD-A 0.132319
REDES ENERGETICAS NACIONAIS SA 0.134662
SHENZHEN AIRPORT CO-A 0.184599
CMS ENERGY CORP 0.106726
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.133163
GRUPO ENERGIA BOGOTA SA ESP 0.933341
ENGIE SA 0.627715
HENAN ZHONGYUAN EXPRESSWAY-A 0.202296
RELIANCE INFRASTRUCTURE LTD 0.097815
HK ELECTRIC INVESTMENTS LTD 0.811354
DOF GROUP ORD 0.20763
ADANI ENERGY SOLUTIONS LTD 0.125516
HUBEI CHUTIAN SMART COMMU-A 0.144933
SHENZHEN INTERNATIONAL HOLDINGS LTD 2.034478
PPL CORP 0.265068
AGL ENERGY LTD 0.215195
ATLAS ARTERIA LTD 1.45989
TRANSURBAN GROUP 4.644017
RUKUN RAHARJA TBK PT 0.347358
WEC ENERGY GROUP INC 0.114295
NATIONAL GRID PLC 1.778838
SHANGHAI DAZHONG PUBLIC UT-A 0.052293
CHESAPEAKE UTILITIES CORP 0.008264
CIA SANEAMENTO BASICO DE SP 0.164265
EVN AG 0.012724
DALRYMPLE BAY INFRASTRUCTURE 0.733898
OKINAWA ELECTRIC POWER CO INC/THE 0.014607
EXELON CORP 0.361427
JAPAN AIRPORT TERMINAL CO LTD 0.101869
CANADIAN PACIFIC KANSAS CITY LIMITED 0.348434
ALTAGAS LTD 0.115116
EAST JAPAN RAILWAY CO 0.374495
SARANA MENARA NUSANTARA PT 7.475412
H2O AMERICA 0.011623
TAURON POLSKA ENERGIA SA 0.374331
HERA SPA 0.26728
SOUTHERN COMPANY THE 0.39324
ENN NATURAL GAS CO LTD 0.052119
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.49119
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067769
SHENZHEN GAS CORP LTD-A 0.040255
IREN SPA 0.182441
EVERSOURCE ENERGY 0.13297
ONE GAS INC. 0.021241
SHENZHEN YAN TIAN PORT HLD-A 0.251837
OSAKA GAS CO LTD 0.128908
CHINA TOWER CORP LTD 1.807058
QINHUANGDAO PORT CO LTD 0.254826
PENNON GROUP PLC 0.169197
BASKENT DOGALGAZ DAGITIM GAY 0.038378
NIPPON GAS CO LTD 0.037083
ALUPAR INVESTIMENTO SA-UNIT 0.061061
SAUDI ELECTRICITY COMPANY SJSC 0.28042
SICHUAN EXPRESSWAY CO-A 0.082041
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.403785
TIANJIN PORT CO LTD-A 0.260502
JSW INFRASTRUCTURE ORD 0.37635
SPIRE INC 0.020614
NEW JERSEY RESOURCES CORP 0.035858
GUJARAT GAS CO LTD 0.064301
SEVERN TRENT PLC 0.095292
CHONGQING WATER GROUP CO. LTD. CLASS A 0.036552
CSX CORP 0.706095
WESTSHORE TERMINALS INVESTME 0.048414
GUANGXI WUZHOU COMMUNICATI-A 0.144892
PG&E CORP 0.787009
AMERICAN ELECTRIC POWER COMPANY INC 0.191797
ENEL SPA 2.754381
TORRENT POWER LTD 0.063251
ATMOS ENERGY CORP 0.057408
CONTAINER CORP OF INDIA LTD 0.101419
AENA SME SA 1.097687
AMERICAN STATES WATER CO 0.013698
PROMOTORA Y OPERADORA DE INF 0.28152
CHUGOKU ELECTRIC POWER CO INC ORD 0.112388
AGUAS ANDINAS SA 0.935844
LIAONING PORT CO LTD 1.210998
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.21022
RIZHAO PORT CO. LTD. CLASS A 0.276853
CHINA RAILWAY TIELONG CONT-A 0.029873
TAV HAVALIMANLARI HOLDING AS 0.266973
ENERGISA SA-UNITS 0.11203
HANGZHOU ZHONGTAI CRYOGENI-A 0.008339
INDIA GRID TRUST 0.234081
CANADIAN NATIONAL RAILWAY COMPANY 0.209568
ELIA GROUP SA/NV 0.015781
CELEBI HAVA SERVISI 0.003647
SHIKOKU ELECTRIC POWER CO INC 0.056962
BANGKOK EXPRESSWAY AND METRO PCL 11.632847
CHINA RESOURCES GAS GROUP LTD ORD 0.319892
HELIOS TOWERS PLC 0.300153
AIRPORTS OF THAILAND PCL 6.4005
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.558032
DONGGUAN DEVELOPMENT HLDGS-A 0.090915
TOWNGAS SMART ENERGY CO LTD 0.35677
XCEL ENERGY INC 0.211947
QUBE HOLDINGS LTD 2.495886
DRAX GROUP PLC 0.123099
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042655
GUJARAT STATE PETRONET LTD 0.103214
CHINA SUNTIEN GREEN ENERGY-A 0.021082
ANHUI EXPRESSWAY CO LTD-A 0.067869
ITALGAS SPA 0.215431
RUMO S.A. 0.46371
CESC LTD 0.223474
GUANGDONG PROVINCIAL EXPR-A 0.120816
KINETIK HOLDINGS INC 0.015124
INDIAN ENERGY EXCHANGE LTD 0.156724
DOMINION ENERGY INC 0.305878
BESTSUN ENERGY CO LTD-A 0.028989
NORFOLK SOUTHERN CORP 0.092733
UNION PACIFIC CORP 0.224785
CK INFRASTRUCTURE HOLDINGS LTD 0.21779
GUANGDONG SHUNKONG DEVELOP-A 0.007656
PUBLIC POWER CORP SA 0.066255
AEROPORTS DE PARIS SA 0.04088
INTERCONEXION ELECTRICA SA 0.170576
VERRA MOBILITY CORP 0.236394
CDN. UTILITIES LTD A 0.044996
ENEA SA 0.090648
SHANGHAI DAZHONG PUBLIC UTILIT 0.103787
NEOENERGIA SA 0.070576
SSE PLC 0.397037
JIANGSU ZONGYI CO. LTD. CLASS A 0.028105
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.342557
JIANGSU JIANGNAN WATER CO-A 0.020219
PGE POLSKA GRUPA ENERGETYCZNA SA 0.315002
PETRONET LNG LTD ORD 0.290438
ROYAL VOPAK NV 0.021161
CALIFORNIA WATER SERVICE GRP 0.021185
HONGCHENG ENVIRO ORD A 0.027763
QINGDAO PORT INTERNATIONAL CO LTD 1.236261
ALLIANT ENERGY CORP 0.091982
ALGONQUIN POWER & UTILITIES 0.275274
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.649028
DT MIDSTREAM INC 0.039262
CHENGDU GAS GROUP CO LTD-A 0.011756
DUBAI ELECTRICITY & WATER AU 3.228256
POWER GRID CORP OF INDIA LTD 1.752585
ZHONGYU ENERGY HOLDINGS LTD 0.282038
RED ELECTRICA CORP SA 0.156396
SAMCHULLY CO LTD 0.000659
UNITED UTILITIES PLC 0.244579
ATCO LTD -CLASS I 0.026227
CHINA SUNTIEN GREEN ENERGY-H 0.403529
GAS MALAYSIA BHD 0.139299
CONSTELLATION ENERGY CORPORATION 0.111894
HONG KONG & CHINA GAS LTD ORD 3.891817
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.04134
EGE GUBRE SANAYII AS 0.067916
STATE POWER RIXIN TECH CO LTD 0.002866
MDU RES GROUP INC 0.06921
TXNM ENERGY INC 0.034543
ENAGAS SA 0.090992
SICHUAN GUANGAN AAA PUBLIC-A 0.027276
CIA DE SANEAMENTO DO PARANA 0.086697
ACEA SPA 0.01365
AVISTA CORP 0.028872
KINDER MORGAN INC 0.75214
CENTRAL JAPAN RAILWAY CO 0.353572
GUANGZHOU PORT CO LTD-A 0.32471
FUJIAN EXPRESSWAY DEVELOPMENT 0.247035
TRANSMISSORA ALIANCA DE-UNIT 0.084641
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.1587
NATURGY ENERGY GROUP SA 0.033408
TC ENERGY CORP 0.402266
ENERJISA ENERJI AS 0.084629
SANTOS LTD 1.256339
LIAONING PORT CO LTD 1.292534
TUREKS TURIZM TASIMACILIK-D 0.644897
BKW AG 0.007075
HIKARI TSUSHIN INC ORD 0.004886
YTL CORPORATION BERHAD 1.624261
ZORLU ENERJI ELEKTRIK URETIM AS 0.669621
EVERGY INC 0.081388
SICHUAN EXPRESSWAY CO-H 0.919664
TANGSHAN PORT GROUP CO LTD-A 0.533418
WILLIAMS COS INC 0.47186
CELLNEX TELECOM SA 0.224048
CHONGQING GAS GROUP CORP LTD 0.029171
CPFL ENERGIA SA 0.067339
FLUGHAFEN ZURICH AG 0.021046
JASA MARGA (PERSERO) TBK PT 3.250537
ATHENS INTERNATIONAL AIRPORT SA 0.111959
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.469817
NINGXIA WESTERN VENTURE IN-A 0.033371
ANTERO MIDSTREAM CORP 0.13063
TOKAI HOLDINGS CORP 0.037012
XIAMEN INTERNATIONAL AIR-A 0.034329
CHONGQING ROAD & BRIDGE CO-A 0.119631
KEPPEL CORP LTD ORD 0.495673
GETLINK 0.118088
SHENZHEN EXPRESSWAY CO-H 0.791419
GUANGXI GUIDONG ELECTRIC-A 0.031688
SALIK CO PJSC 2.789021
FRAPORT AG 0.054314
GUANGZHOU BAIYUN INTERNATI-A 0.213039
SBA COMMUNICATIONS CORP-CL A 0.041086
COSAN SA INDUSTRIA COMERCIO 0.417318
PETRONAS GAS BHD 0.299386
ENAV SPA 0.377245
COSCO SHIPPING PORTS LTD 1.621653
TOKYO GAS CO LTD 0.115153
KEYERA CORP 0.088414
NINGBO ZHOUSHAN PORT CO LTD 0.617049
EMERA INC COM 0.107244
NEXTERA ENERGY INC 0.737812
HESS MIDSTREAM PARTNERS LP 0.050485
AMERICAN WATER WORKS CO INC 0.069883
TOHOKU ELECTRIC POWER CO INC ORD 0.165428
JIANGSU EXPRESS CO LTD-H 1.824998
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.055624
WELLCELL HOLDINGS CO LTD 0.189752
FORTIS INC 0.180577
BEIJING ENTERPRISES HOLDINGS LTD 0.183173
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178874
MANILA ELECTRIC CO 0.105684
HOKURIKU ELECTRIC POWER CO INC ORD 0.057906
AURIZON HOLDINGS LTD 0.663077
ENTERGY CORP 0.159771
CHINA WATER AFFAIRS GROUP LTD 0.240351
TOHO GAS CO LTD 0.027368
AMEREN CORP 0.096541
CENTERPOINT ENERGY INC 0.233972
NRG ENERGY INC 0.069039