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 (18 Jun 2025): | 1400.33 |
Day range: | 1399.63 / 1400.40 |
Change abs./rel.: | 0.19 / 0.01% |
Year range: | 1222.81 / 1419.18 |
Name | Index Shares |
---|---|
GUJARAT PIPAVAV PORT LTD | 0.420627 |
TAURON POLSKA ENERGIA SA | 0.408956 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.282592 |
DOMINION ENERGY INC | 0.333629 |
WELLCELL HOLDINGS CO LTD | 0.176624 |
BEIJING-SHANGHAI HIGH SPE-A | 0.972129 |
FIRSTENERGY | 0.214444 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.349481 |
QINHUANGDAO PORT CO LTD | 0.229185 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.06748 |
CESC LTD | 0.244145 |
GUANGXI WUZHOU COMMUNICATI-A | 0.150055 |
JIANGSU EXPRESSWAY CO LTD-A | 0.137034 |
SAUDI GROUND SERVICES CO | 0.138745 |
RELIANCE INFRASTRUCTURE LTD | 0.093341 |
CONSOLIDATED EDISON INC | 0.138347 |
GUANGZHOU PORT CO LTD-A | 0.336281 |
ENN NATURAL GAS CO LTD | 0.05232 |
HONGCHENG ENVIRO ORD A | 0.030193 |
PUBLIC SVC ENTERPRISE | 0.195217 |
CENTERPOINT ENERGY INC | 0.255167 |
SINOPEC KANTONS HOLDINGS LTD | 0.355468 |
CHENIERE ENERGY INC | 0.079511 |
YTL CORPORATION BERHAD | 1.164158 |
UNITED WATER ORD A | 0.00429 |
AVISTA CORP | 0.031223 |
MYTILINEOS HOLDINGS S.A. | 0.040671 |
TENAGA NASIONAL BHD | 0.979525 |
ADANI ENERGY SOLUTIONS LTD | 0.116831 |
SHANXI ROAD & BRIDGE CO LT-A | 0.090966 |
EAST JAPAN RAILWAY CO | 0.363503 |
RYDER SYSTEM INC | 0.063572 |
SHANGHAI INTERNATIONAL POR-A | 0.651202 |
RIZHAO PORT CO. LTD. CLASS A | 0.286719 |
CHINA WATER AFFAIRS GROUP LTD | 0.262583 |
XCEL ENERGY INC | 0.224966 |
RUMO S.A. | 0.448969 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.044959 |
SICHUAN EXPRESSWAY CO-A | 0.084965 |
ENEL AMERICAS SA | 7.453873 |
CHINA TOWER CORP LTD | 1.682031 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.170499 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.356376 |
ENERGISA SA-UNITS | 0.111083 |
BESTSUN ENERGY CO LTD-A | 0.031527 |
GUANGSHEN RAILWAY CO LTD | 0.527434 |
CHENGDU GAS GROUP CO LTD-A | 0.012785 |
ENGIE SA | 0.685778 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.209504 |
FLUGHAFEN ZURICH AG | 0.021895 |
CROWN CASTLE INC | 0.156217 |
CONSTELLATION ENERGY CORPORATION | 0.122597 |
CENTRICA PLC | 1.972732 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.074037 |
CHONGQING GAS GROUP CORP LTD | 0.031617 |
ABU DHABI NATIONAL ENERGY CO | 1.086143 |
BEIBUWAN PORT CO LTD-A | 0.212318 |
AMEREN CORP | 0.104119 |
DTE ENERGY CO | 0.080825 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.286134 |
KEYERA CORP | 0.082286 |
POWER GRID CORP OF INDIA LTD | 1.631311 |
JIANGSU JIANGNAN WATER CO-A | 0.021989 |
ALTAGAS LTD | 0.106697 |
NINGBO ZHOUSHAN PORT CO LTD | 0.639038 |
TELECOM PLUS PLC | 0.024199 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.18073 |
AURIZON HOLDINGS LTD | 0.651994 |
VENTURE GLOBAL INC | 0.116574 |
CPFL ENERGIA SA | 0.073556 |
SHENZHEN GAS CORP LTD-A | 0.042141 |
EGE GUBRE SANAYII AS | 0.070446 |
ANHUI EXPRESSWAY CO LTD-A | 0.070288 |
ZHEJIANG EXPRESSWAY CO-H | 2.397795 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.122784 |
DAQIN RAILWAY CO LTD | 0.445454 |
ENAV SPA | 0.392463 |
GUANGZHOU BAIYUN INTERNATI-A | 0.22063 |
DUBAI ELECTRICITY & WATER AU | 3.526866 |
ADNOC GAS PLC | 2.766559 |
ENEA SA | 0.099033 |
TORRENT POWER LTD | 0.069101 |
BLACK HILLS CORP | 0.028147 |
INDIAN ENERGY EXCHANGE LTD | 0.171221 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.231981 |
NORFOLK SOUTHERN CORP | 0.083217 |
TOHO GAS CO LTD | 0.030465 |
EDISON INTERNATIONAL | 0.150775 |
ENERJISA ENERJI AS | 0.092437 |
SHENZHEN YAN TIAN PORT HLD-A | 0.227255 |
ZHUHAI PORT CO LTD-A | 0.08574 |
POWER ASSETS HOLDINGS LTD | 0.534313 |
CELEBI HAVA SERVISI | 0.003794 |
DOF GROUP ORD | 0.290113 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.731689 |
SHAAN XI PROVINCIAL NATURA-A | 0.024051 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.056872 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.755895 |
WEST JAPAN RAILWAY CO | 0.158352 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039752 |
HYDRO ONE LTD | 0.123911 |
HONG KONG & CHINA GAS LTD ORD | 4.251805 |
PORTLAND GENERAL ELECTRIC CO | 0.04271 |
PPL CORP | 0.289586 |
TUREKS TURIZM TASIMACILIK-D | 0.349468 |
AIRPORTS OF THAILAND PCL | 6.658707 |
WESTSHORE TERMINALS INVESTME | 0.050367 |
CHINA SUNTIEN GREEN ENERGY-H | 0.720658 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008327 |
DALRYMPLE BAY INFRASTRUCTURE | 0.382614 |
BTS GROUP HOLDINGS PCL | 3.432858 |
TOWNGAS SMART ENERGY CO LTD | 0.385583 |
SHIZUOKA GAS CO LTD | 0.015006 |
EQUATORIAL ENERGIA SA | 0.466313 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.99794 |
ATHENS INTERNATIONAL AIRPORT SA | 0.114197 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.420075 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.046603 |
ATCO LTD -CLASS I | 0.02855 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.113387 |
GUANGDONG INVESTMENT | 1.066236 |
ABU DHABI PORTS CO PJSC | 1.361024 |
CHINA GAS HOLDINGS LTD | 1.058101 |
WESTPORTS HOLDINGS BHD | 1.421707 |
HUBEI CHUTIAN SMART COMMU-A | 0.150098 |
NORTHWEST NATURAL GAS CO | 0.015603 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.255838 |
ESSENTIAL UTILITIES INC | 0.09929 |
IDACORP INC | 0.020772 |
ONEOK INC | 0.224621 |
AEROPORTS DE PARIS SA | 0.042529 |
HERA SPA | 0.291023 |
CLP HOLDINGS LTD | 0.709232 |
MGE ENERGY INC | 0.014285 |
TOKYO GAS CO LTD | 0.132845 |
ELIA GROUP SA/NV | 0.015558 |
NISOURCE INC | 0.184183 |
GUANGDONG PROVINCIAL EXPR-A | 0.125122 |
CENTRAL JAPAN RAILWAY CO | 0.343194 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.588615 |
TC ENERGY CORP | 0.374434 |
CELLNEX TELECOM SA | 0.208546 |
CEZ AS | 0.063226 |
PENNON GROUP PLC | 0.184848 |
NRG ENERGY INC | 0.079516 |
KEPPEL CORP LTD ORD | 0.541522 |
JIANGSU EXPRESS CO LTD-H | 1.898621 |
ANHUI EXPRESSWAY CO LTD-H | 0.583859 |
PINNACLE WEST CAPITAL CORP | 0.046627 |
EXELON CORP | 0.394859 |
WILLIAMS COS INC | 0.439213 |
MDU RES GROUP INC | 0.075611 |
INTL CONTAINER TERM SVCS INC | 1.25832 |
HENAN LANTIAN GAS CO LTD-A | 0.016803 |
AENA SME SA | 0.114197 |
TAV HAVALIMANLARI HOLDING AS | 0.277781 |
OSAKA GAS CO LTD | 0.143034 |
SEVERN TRENT PLC | 0.103807 |
SALIK CO PJSC | 2.901535 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.057868 |
PROMOTORA Y OPERADORA DE INF | 0.292878 |
ONE GAS INC. | 0.023159 |
VERRA MOBILITY CORP | 0.246196 |
NATIONAL GRID PLC | 1.916383 |
AMERICAN TOWER CORP | 0.168534 |
CHONGQING ROAD & BRIDGE CO-A | 0.123894 |
SAUDI ELECTRICITY COMPANY SJSC | 0.306309 |
SICHUAN EXPRESSWAY CO-H | 0.956765 |
SOUTHERN COMPANY THE | 0.428734 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.181008 |
ENAGAS SA | 0.084696 |
TANGSHAN PORT GROUP CO LTD-A | 0.552427 |
WILSON SONS HOLDINGS BRASIL | 0.296953 |
FORTIS INC | 0.196495 |
HK ELECTRIC INVESTMENTS LTD | 0.886445 |
EON SE | 0.867177 |
AMERICAN STATES WATER CO | 0.014965 |
TOKAI HOLDINGS CORP | 0.040435 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.204427 |
GMR AIRPORTS LTD | 3.838062 |
GUIZHOU GAS GROUP CORP LTD | 0.023196 |
EVERGY INC | 0.088916 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.959232 |
PETRONET LNG LTD ORD | 0.270343 |
INDUS TOWERS LTD | 0.455281 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.094155 |
NEOENERGIA SA | 0.077104 |
ATMOS ENERGY CORP | 0.062016 |
UNITED UTILITIES PLC | 0.267203 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.669909 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.486559 |
AMERICAN WATER WORKS CO INC | 0.076255 |
KANSAI ELECTRIC POWER CO ORD | 0.35254 |
CIA SANEAMENTO BASICO DE SP | 0.179459 |
INTERCONEXION ELECTRICA SA | 0.15879 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009069 |
CIA ENERGETICA MINAS GER-PRF | 0.727967 |
SHENZHEN EXPRESSWAY CO-H | 0.95043 |
SNAM SPA | 0.738012 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.069935 |
CHINA RAILWAY TIELONG CONT-A | 0.028865 |
OPERADORA DE SITES MEXICANOS SA CV | 0.391947 |
SHENZHEN EXPRESSWAY CORP LTD | 0.080058 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017113 |
GUANGSHEN RAILWAY CO LTD | 0.124971 |
CALIFORNIA WATER SERVICE GRP | 0.023107 |
ANTERO MIDSTREAM CORP | 0.121619 |
SOUTH BOW CORP | 0.074967 |
JAPAN AIRPORT TERMINAL CO LTD | 0.105978 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069005 |
CONTAINER CORP OF INDIA LTD | 0.080959 |
WEC ENERGY GROUP INC | 0.123589 |
RUKUN RAHARJA TBK PT | 0.323325 |
NEXTERA ENERGY INC | 0.806059 |
COSAN SA INDUSTRIA COMERCIO | 0.455919 |
DUKE ENERGY CORP | 0.30419 |
KINETIK HOLDINGS INC | 0.013951 |
MAHANAGAR GAS LTD | 0.022064 |
SEMPRA ENERGY | 0.255177 |
ALGONQUIN POWER & UTILITIES | 0.300288 |
EXCELERATE ENERGY INC | 0.008121 |
LIAONING PORT CO LTD | 1.641035 |
JASA MARGA (PERSERO) TBK PT | 3.381669 |
AUCKLAND INTL AIRPORT LTD | 2.622558 |
CSX CORP | 0.719831 |
ALUPAR INVESTIMENTO SA-UNIT | 0.056836 |
PEMBINA PIPELINE CORP | 0.209072 |
ATLAS ARTERIA LTD | 1.640213 |
MANILA ELECTRIC CO | 0.115459 |
KINDER MORGAN INC | 0.700101 |
IREN SPA | 0.199317 |
H2O AMERICA | 0.012288 |
FORTUM OYJ | 0.168899 |
SSE PLC | 0.433115 |
ALLETE INC | 0.022668 |
CIA DE SANEAMENTO DO PARANA | 0.094717 |
NATURGY ENERGY GROUP SA | 0.041256 |
PUBLIC POWER CORP SA | 0.072384 |
BKW AG | 0.00773 |
FIRSTGROUP PLC | 0.206486 |
CIA PARANAENSE ENER/COPEL ORD | 0.317667 |
AGL ENERGY LTD | 0.2351 |
COSCO SHIPPING PORTS LTD | 1.910452 |
SPIRE INC | 0.022265 |
FRAPORT AG | 0.056505 |
BANGKOK EXPRESSWAY AND METRO PCL | 12.102135 |
APA GROUP | 0.470096 |
HESS MIDSTREAM PARTNERS LP | 0.041659 |
RED ELECTRICA CORP SA | 0.145575 |
NIPPON GAS CO LTD | 0.040514 |
TIANJIN PORT CO LTD-A | 0.269785 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02394 |
SBA COMMUNICATIONS CORP-CL A | 0.038449 |
CMS ENERGY CORP | 0.116598 |
PG&E CORP | 0.83411 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.551348 |
DT MIDSTREAM INC | 0.036546 |
PERUSAHAAN GAS NEGARA TBK PT | 4.086848 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.123949 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022928 |
UNION PACIFIC CORP | 0.220496 |
CIA PARANENSE DE ENERGIA-COPEL | 0.407488 |
SISCO | 0.062123 |
GUJARAT STATE PETRONET LTD | 0.112761 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.343788 |
LONGSHINE TECHNOLOGY CO LTD | 0.025399 |
XIAMEN INTERNATIONAL AIR-A | 0.035552 |
TRANSURBAN GROUP | 4.822667 |
EVERSOURCE ENERGY | 0.143425 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.880303 |
EVN AG | 0.013901 |
SHIKOKU ELECTRIC POWER CO INC | 0.062231 |
OGE ENERGY CORP | 0.078612 |
CDN. UTILITIES LTD A | 0.049099 |
DRAX GROUP PLC | 0.139843 |
HUTCHISON PORT HOLDINGS TR | 7.765722 |
ACEA SPA | 0.014913 |
JSW INFRASTRUCTURE ORD | 0.391533 |
ITALGAS SPA | 0.219652 |
PETRONAS GAS BHD | 0.278672 |
GETLINK | 0.114622 |
NINGXIA WESTERN VENTURE IN-A | 0.032245 |
ENTERGY CORP | 0.1683 |
SHENZHEN AIRPORT CO-A | 0.191177 |
ALLIANT ENERGY CORP | 0.10049 |
JIANGSU LIANYUNGANG PORT -A | 0.115655 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.237956 |
ENN ENERGY HOLDINGS LTD | 0.298606 |
TRANSMISSORA ALIANCA DE-UNIT | 0.078784 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.217711 |
CHESAPEAKE UTILITIES CORP | 0.008825 |
HELIOS TOWERS PLC | 0.279386 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.218058 |
NEW JERSEY RESOURCES CORP | 0.039112 |
CANGGANG RAILWAY LTD | 0.432143 |
ROYAL VOPAK NV | 0.020617 |
TOKYO METRO CO LTD | 0.107049 |
QUBE HOLDINGS LTD | 2.596574 |
ENBRIDGE INC | 0.784544 |
EMERA INC COM | 0.116597 |
REDES ENERGETICAS NACIONAIS SA | 0.125345 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015958 |
MTR CORPORATION LTD | 0.578967 |
NEW FORTRESS ENERGY INC | 0.045893 |
A2A SPA | 0.609309 |
SANTOS LTD | 1.169416 |
HOLDING CO ADMIE IPTO SA | 0.040893 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.172595 |
TXNM ENERGY INC | 0.035912 |
ADNOC LOGISTICS & SERVICES ORD | 2.184059 |
TERNA SPA | 0.505712 |
AGUAS ANDINAS SA | 1.022409 |
GUJARAT GAS CO LTD | 0.070249 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063263 |