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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 (03 Oct 2025): 1483.32
Day range:  1472.23 / 1488.95
Change abs./rel.:  12.61 / 0.86%
Year range:  1260.88 / 1488.95
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
PG&E CORP 0.815844
BTS GROUP HOLDINGS PCL 3.460493
ALGONQUIN POWER & UTILITIES 0.285379
AMERICAN WATER WORKS CO INC 0.072361
AGUAS ANDINAS SA 0.9702
AMEREN CORP 0.100085
KINDER MORGAN INC 0.718276
ESSENTIAL UTILITIES INC 0.095866
PROMOTORA Y OPERADORA DE INF 0.276126
CEZ AS 0.059998
CHONGQING GAS GROUP CORP LTD 0.030116
HUBEI CHUTIAN SMART COMMU-A 0.141565
ITALGAS SPA 0.208435
ATMOS ENERGY CORP 0.058849
NEOENERGIA SA 0.073167
SHAAN XI PROVINCIAL NATURA-A 0.024685
INDUS TOWERS LTD 0.4671
CHENGDU GAS GROUP CO LTD-A 0.012137
JIANGSU LIANYUNGANG PORT -A 0.10908
DOMINION ENERGY INC 0.316593
ENN ENERGY HOLDINGS LTD 0.283364
HK ELECTRIC INVESTMENTS LTD 0.84114
WEST JAPAN RAILWAY CO 0.159627
TOWNGAS SMART ENERGY CO LTD 0.366099
TXNM ENERGY INC 0.031127
ABU DHABI NATIONAL ENERGY CO 1.11434
VENTURE GLOBAL INC 0.163531
MANILA WATER COMPANY 0.386961
KEYERA CORP 0.084434
UNITED WATER ORD A 0.004573
JIANGSU ZONGYI CO. LTD. CLASS A 0.029016
NATIONAL GRID PLC 1.82187
WEC ENERGY GROUP INC 0.118491
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.054558
CESC LTD 0.231678
OKINAWA ELECTRIC POWER CO INC/THE 0.015143
IDACORP INC 0.019711
ENERGISA SA-UNITS 0.105585
CELEBI HAVA SERVISI 0.003577
EGE GUBRE SANAYII AS 0.06661
ALLIANT ENERGY CORP 0.095358
VERRA MOBILITY CORP 0.231865
EAST JAPAN RAILWAY CO 0.366429
NINGBO ZHOUSHAN PORT CO LTD 0.60271
CSX CORP 0.696174
ANTERO MIDSTREAM CORP 0.124936
EDISON INTERNATIONAL 0.143076
MAHANAGAR GAS LTD 0.020937
EVERGY INC 0.084376
PUBLIC POWER CORP SA 0.068688
WESTSHORE TERMINALS INVESTME 0.047486
PETRONAS GAS BHD 0.285907
TELECOM PLUS PLC 0.023023
SAUDI ELECTRICITY COMPANY SJSC 0.290715
QINHUANGDAO PORT CO LTD 0.216156
NORFOLK SOUTHERN CORP 0.083592
DUKE ENERGY CORP 0.288657
CELLNEX TELECOM SA 0.21396
EON SE 0.822895
FIRSTENERGY 0.203494
ANHUI EXPRESSWAY CO LTD-H 0.586833
SHENZHEN AIRPORT CO-A 0.180309
ATCO LTD -CLASS I 0.02719
KEPPEL CORP LTD ORD 0.51387
GUANGDONG PROVINCIAL EXPR-A 0.118009
A2A SPA 0.578196
NIPPON GAS CO LTD 0.038445
UNITED UTILITIES PLC 0.253558
OSAKA GAS CO LTD 0.13364
TANGSHAN PORT GROUP CO LTD-A 0.521023
HENAN ZHONGYUAN EXPRESSWAY-A 0.197595
ALTAGAS LTD 0.109933
RELIANCE INFRASTRUCTURE LTD 0.088575
MGE ENERGY INC 0.013555
CHINA RESOURCES GAS GROUP LTD ORD 0.331635
REDES ENERGETICAS NACIONAIS SA 0.128599
ENN NATURAL GAS CO LTD 0.052382
SEMPRA ENERGY 0.242411
FIRSTGROUP PLC 0.206107
HERA SPA 0.277092
CHUGOKU ELECTRIC POWER CO INC ORD 0.116514
TOKYO METRO CO LTD 0.107911
SHANGHAI DAZHONG PUBLIC UT-A 0.053988
PINNACLE WEST CAPITAL CORP 0.044304
MANILA ELECTRIC CO 0.109564
CHESAPEAKE UTILITIES CORP 0.008489
HENAN LANTIAN GAS CO LTD-A 0.015951
UNION PACIFIC CORP 0.221587
HAWAIIAN ELECTRIC INDUSTRIES 0.064034
TAURON POLSKA ENERGIA SA 0.388073
CENTRICA PLC 1.808198
CHONGQING WATER GROUP CO. LTD. CLASS A 0.037736
EXELON CORP 0.374696
TUREKS TURIZM TASIMACILIK-D 0.457669
SOUTH BOW CORP 0.076913
GMR AIRPORTS LTD 3.618542
CALIFORNIA WATER SERVICE GRP 0.021963
XIAMEN INTERNATIONAL AIR-A 0.033531
MTR CORPORATION LTD 0.583628
TOKYO GAS CO LTD 0.119381
SOUTHERN COMPANY THE 0.407676
EVN AG 0.013191
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.266429
SHENZHEN YAN TIAN PORT HLD-A 0.224753
DT MIDSTREAM INC 0.037495
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.458899
ACEA SPA 0.014152
CONTAINER CORP OF INDIA LTD 0.099235
GUIZHOU GAS GROUP CORP LTD 0.022663
SHIKOKU ELECTRIC POWER CO INC 0.059054
CHINA SUNTIEN GREEN ENERGY-H 0.683858
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.598269
SALIK CO PJSC 2.735568
CHINA WATER AFFAIRS GROUP LTD 0.249175
CENTERPOINT ENERGY INC 0.242137
APA GROUP 0.4823
CK INFRASTRUCTURE HOLDINGS LTD 0.225785
ABU DHABI PORTS CO PJSC 1.283179
FORTUM OYJ 0.160275
VISTRA CORP 0.124286
CIA SANEAMENTO BASICO DE SP 0.170295
PGE POLSKA GRUPA ENERGETYCZNA SA 0.326566
DUBAI ELECTRICITY & WATER AU 3.34677
ENAGAS SA 0.086895
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.995495
GUJARAT GAS CO LTD 0.066662
ANHUI EXPRESSWAY CO LTD-A 0.066292
ENAV SPA 0.370016
BESTSUN ENERGY CO LTD-A 0.029928
JIANGSU EXPRESSWAY CO LTD-A 0.129244
DTE ENERGY CO 0.076698
SBA COMMUNICATIONS CORP-CL A 0.039237
CANGGANG RAILWAY LTD 0.435622
AMERICAN ELECTRIC POWER COMPANY INC 0.198615
PERUSAHAAN GAS NEGARA TBK PT 3.878158
CENTRAL JAPAN RAILWAY CO 0.345957
CROWN CASTLE INC 0.160272
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127167
GRUPO ENERGIA BOGOTA SA ESP 0.967606
CHINA TOWER CORP LTD 1.725698
CIA PARANENSE DE ENERGIA-COPEL 0.38455
GUANGDONG INVESTMENT 1.01179
DOGU ARAS ENERJI YATIRIMLARI 0.016237
TORRENT POWER LTD 0.065573
AENA SME SA 1.076654
QUBE HOLDINGS LTD 2.448062
RUMO S.A. 0.452583
GUANGXI GUIDONG ELECTRIC-A 0.032715
SICHUAN EXPRESSWAY CO-A 0.080135
AUCKLAND INTL AIRPORT LTD 2.472574
CDN. UTILITIES LTD A 0.046648
SEVERN TRENT PLC 0.098688
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.822229
BEIJING ENTERPRISES HOLDINGS LTD 0.174926
AURIZON HOLDINGS LTD 0.648795
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.070257
CHINA RAILWAY TIELONG CONT-A 0.029108
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.847172
SAMCHULLY CO LTD 0.000683
CONSOLIDATED EDISON INC 0.133963
NEW JERSEY RESOURCES CORP 0.037115
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.396048
WESTPORTS HOLDINGS BHD 1.340391
HOKKAIDO ELECTRIC POWER CO INC ORD 0.065481
TOHO GAS CO LTD 0.028373
CANADIAN PACIFIC KANSAS CITY LIMITED 0.345564
PORTLAND GENERAL ELECTRIC CO 0.040529
SINOPEC KANTONS HOLDINGS LTD 0.364696
PEMBINA PIPELINE CORP 0.214756
SHANGHAI DAZHONG PUBLIC UTILIT 0.107597
OGE ENERGY CORP 0.074598
EQUATORIAL ENERGIA SA 0.442501
NRG ENERGY INC 0.072343
CHENIERE ENERGY INC 0.08089
SICHUAN EXPRESSWAY CO-H 0.902042
SHIZUOKA GAS CO LTD 0.01424
GUJARAT PIPAVAV PORT LTD 0.396569
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.042679
ALLETE INC 0.021511
ADNOC LOGISTICS & SERVICES ORD 2.05914
JIANGSU EXPRESS CO LTD-H 1.790028
STATE POWER RIXIN TECH CO LTD 0.002683
NATURGY ENERGY GROUP SA 0.039149
GUANGSHEN RAILWAY CO LTD 0.53168
LIAONING PORT CO LTD 1.547746
SPIRE INC 0.021371
DONGGUAN DEVELOPMENT HLDGS-A 0.088803
TAV HAVALIMANLARI HOLDING AS 0.26185
TRANSURBAN GROUP 4.546831
DAQIN RAILWAY CO LTD 0.449206
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.462617
TRANSMISSORA ALIANCA DE-UNIT 0.08083
COSAN SA INDUSTRIA COMERCIO 0.432638
RED ELECTRICA CORP SA 0.149354
CIA ENERGETICA MINAS GER-PRF 0.690794
GUANGSHEN RAILWAY CO LTD 0.126024
RUKUN RAHARJA TBK PT 0.331719
GUANGXI WUZHOU COMMUNICATI-A 0.141525
ENERJISA ENERJI AS 0.087729
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.54734
ADANI ENERGY SOLUTIONS LTD 0.119864
CIA DE SANEAMENTO DO PARANA 0.08988
TOKAI HOLDINGS CORP 0.038371
CHONGQING ROAD & BRIDGE CO-A 0.116851
AIRPORTS OF THAILAND PCL 6.277858
NISOURCE INC 0.174778
ZORLU ENERJI ELEKTRIK URETIM AS 0.694133
SHANXI ROAD & BRIDGE CO LT-A 0.085795
HYDRO ONE LTD 0.117584
INTL CONTAINER TERM SVCS INC 1.182968
MDU RES GROUP INC 0.07175
DRAX GROUP PLC 0.12936
TC ENERGY CORP 0.384155
AGL ENERGY LTD 0.223095
JSW INFRASTRUCTURE ORD 0.369138
SHENZHEN GAS CORP LTD-A 0.041559
AMERICAN TOWER CORP 0.172909
COSCO SHIPPING PORTS LTD 1.966524
ROYAL VOPAK NV 0.021152
ZHUHAI PORT CO LTD-A 0.080865
PETRONET LNG LTD ORD 0.277361
FORTIS INC 0.186461
NORTHWEST NATURAL GAS CO 0.014872
YTL CORPORATION BERHAD 1.132893
IREN SPA 0.189139
ONE GAS INC. 0.021977
QINGDAO PORT INTERNATIONAL CO LTD 1.212573
GETLINK 0.115544
JAPAN AIRPORT TERMINAL CO LTD 0.099917
CHINA SUNTIEN GREEN ENERGY-A 0.021765
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.335993
ATLAS ARTERIA LTD 1.431917
BANGKOK EXPRESSWAY AND METRO PCL 11.409946
GUJARAT STATE PETRONET LTD 0.107003
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.205335
H2O AMERICA 0.011672
SANTOS LTD 1.199775
EVERSOURCE ENERGY 0.136466
XCEL ENERGY INC 0.214299
HONGCHENG ENVIRO ORD A 0.028662
NEXTERA ENERGY INC 0.764898
EMERA INC COM 0.110643
JASA MARGA (PERSERO) TBK PT 3.188252
HANGZHOU ZHONGTAI CRYOGENI-A 0.008609
HONG KONG & CHINA GAS LTD ORD 4.034691
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.044221
KANSAI ELECTRIC POWER CO ORD 0.334538
FRAPORT AG 0.053273
CANADIAN NATIONAL RAILWAY COMPANY 0.206072
WELLCELL HOLDINGS CO LTD 0.181209
CHINA GAS HOLDINGS LTD 1.00407
RIZHAO PORT CO. LTD. CLASS A 0.270419
SICHUAN GUANGAN AAA PUBLIC-A 0.02816
BEIJING-SHANGHAI HIGH SPE-A 0.961042
DOF GROUP ORD 0.203651
BLACK HILLS CORP 0.026867
PUBLIC SVC ENTERPRISE 0.185248
JIANGSU JIANGNAN WATER CO-A 0.020874
TIANJIN PORT CO LTD-A 0.254448
DALRYMPLE BAY INFRASTRUCTURE 0.36073
BEIBUWAN PORT CO LTD-A 0.207795
ENBRIDGE INC 0.805973
NINGXIA WESTERN VENTURE IN-A 0.032516
ENGIE SA 0.650759
ENEL AMERICAS SA 7.072052
SARANA MENARA NUSANTARA PT 6.940786
CONSTELLATION ENERGY CORPORATION 0.116337
TENAGA NASIONAL BHD 0.932094
RYDER SYSTEM INC 0.05936
POWER GRID CORP OF INDIA LTD 1.673671
AEROPORTS DE PARIS SA 0.040096
ENEL SPA 2.855499
FLUGHAFEN ZURICH AG 0.020643
ZHEJIANG EXPRESSWAY CO-H 2.260652
CMS ENERGY CORP 0.110644
WILH WILHELMSEN HOLDING ASA 0.014946
ADNOC GAS PLC 2.554542
CIA PARANAENSE ENER/COPEL ORD 0.299785
ALUPAR INVESTIMENTO SA-UNIT 0.058312
POWER ASSETS HOLDINGS LTD 0.506993
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.163842
FUJIAN EXPRESSWAY DEVELOPMENT 0.241295
HOLDING CO ADMIE IPTO SA 0.041955
BKW AG 0.007335
GUANGDONG SHUNKONG DEVELOP-A 0.007904
HESS MIDSTREAM PARTNERS LP 0.042658
CLP HOLDINGS LTD 0.673016
PPL CORP 0.274799
SHENZHEN EXPRESSWAY CO-H 0.896069
ENEA SA 0.093976
WILSON SONS HOLDINGS BRASIL 0.279969
ATHENS INTERNATIONAL AIRPORT SA 0.109814
TOHOKU ELECTRIC POWER CO INC ORD 0.171501
SNAM SPA 0.757171
GUANGZHOU BAIYUN INTERNATI-A 0.208088
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.022717
AMERICAN STATES WATER CO 0.014201
SAUDI GROUND SERVICES CO 0.13081
TAIWAN HIGH SPEED RAIL CORP ORD 0.675301
WILLIAMS COS INC 0.450615
SSE PLC 0.410999
TERNA SPA 0.518841
INDIAN ENERGY EXCHANGE LTD 0.162478
HELIOS TOWERS PLC 0.286639
SHENZHEN EXPRESSWAY CORP LTD 0.075507
ELIA GROUP SA/NV 0.01507
GUANGZHOU PORT CO LTD-A 0.317165
SISCO 0.05857
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.218794
SHANGHAI INTERNATIONAL POR-A 0.614182
ENTERGY CORP 0.159706
LONGSHINE TECHNOLOGY CO LTD 0.024111
PENNON GROUP PLC 0.175409
AVISTA CORP 0.02973
INTERCONEXION ELECTRICA SA 0.162897
HOKURIKU ELECTRIC POWER CO INC ORD 0.060032
ONEOK INC 0.230452
CPFL ENERGIA SA 0.069811
KINETIK HOLDINGS INC 0.014314