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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 (07 Apr 2026): 1603.62
Day range:  1598.11 / 1607.66
Change abs./rel.:  3.67 / 0.23%
Year range:  1260.88 / 1662.10
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
CHINA RESOURCES GAS GROUP LTD ORD 0.320105
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.192758
OSAKA GAS CO LTD 0.128994
HAWAIIAN ELECTRIC INDUSTRIES 0.061808
EDISON INTERNATIONAL 0.138102
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.874722
APA GROUP 0.529561
AMERICAN STATES WATER CO 0.01378
ESSENTIAL UTILITIES INC 0.093404
SBA COMMUNICATIONS CORP-CL A 0.042371
GETLINK 0.118557
TERNA SPA 0.565051
DONGGUAN DEVELOPMENT HLDGS-A 0.083363
BASKENT DOGALGAZ DAGITIM GAY 0.038403
ATCO LTD -CLASS I 0.026426
ENGIE SA 0.628134
KINETIK HOLDINGS INC 0.016383
HELIOS TOWERS PLC 0.308703
NATURGY ENERGY GROUP SA 0.089634
TOHO GAS CO LTD 0.107315
EAST JAPAN RAILWAY CO 0.385125
ENEL SPA 2.756222
AENA SME SA 1.011493
BEIJING-SHANGHAI HIGH SPE-A 1.009293
ATHENS INTERNATIONAL AIRPORT SA 0.103168
SNAM SPA 0.824608
AVISTA CORP 0.028984
HUBEI CHUTIAN SMART COMMU-A 0.132894
SHIKOKU ELECTRIC POWER CO INC 0.057
DRAX GROUP PLC 0.12147
ZHONGYU ENERGY HOLDINGS LTD 0.282227
DUKE ENERGY CORP 0.278621
CEZ AS 0.057912
GUANGZHOU PORT CO LTD-A 0.297738
CIA PARANAENSE ENER/COPEL ORD 0.743505
JIANGSU ZONGYI CO. LTD. CLASS A 0.027986
HOKURIKU ELECTRIC POWER CO INC ORD 0.057945
PENNON GROUP PLC 0.16931
COSCO SHIPPING PORTS LTD 1.510943
CHINA SUNTIEN GREEN ENERGY-A 0.020992
ENERJISA ENERJI AS 0.084749
MANILA WATER COMPANY 0.373822
ENEA SA 0.090708
EXELON CORP 0.361669
FLUGHAFEN ZURICH AG 0.019393
TAV HAVALIMANLARI HOLDING AS 0.246571
TAIWAN HIGH SPEED RAIL CORP ORD 0.709758
CLP HOLDINGS LTD 0.649617
BEIBUWAN PORT CO LTD-A 0.195585
RED ELECTRICA CORP SA 0.162656
NORTHWEST NATURAL GAS CO 0.014781
AGUAS ANDINAS SA 0.93647
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.315658
GUJARAT GAS CO LTD 0.064344
ENAGAS SA 0.094634
ALLIANT ENERGY CORP 0.092043
NINGXIA WESTERN VENTURE IN-A 0.034149
WEST JAPAN RAILWAY CO 0.167772
DUBAI ELECTRICITY & WATER AU 3.230413
CHUGOKU ELECTRIC POWER CO INC ORD 0.112463
TELECOM PLUS PLC 0.022269
EQUATORIAL ENERGIA SA 0.428878
NINGBO ZHOUSHAN PORT CO LTD 0.565793
SISCO 0.055025
MANILA ELECTRIC CO 0.105754
ITALGAS SPA 0.215575
HANSEN TECH 0.061112
CHESAPEAKE UTILITIES CORP 0.008307
INTL CONTAINER TERM SVCS INC 1.111372
CPFL ENERGIA SA 0.067384
CDN. UTILITIES LTD A 0.045026
BANGKOK EXPRESSWAY AND METRO PCL 10.719392
FUJIAN EXPRESSWAY DEVELOPMENT 0.226515
CROWN CASTLE INC 0.174547
HUTCHISON PORT HOLDINGS TR 6.87844
CANADIAN PACIFIC KANSAS CITY LIMITED 0.351632
HONG KONG & CHINA GAS LTD ORD 3.894418
CHINA GAS HOLDINGS LTD 0.969162
TORRENT POWER LTD 0.063293
NEXTERA ENERGY INC 0.746923
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.158023
BKW AG 0.00708
AURIZON HOLDINGS LTD 0.681899
ELIA GROUP SA/NV 0.016412
INDIAN ENERGY EXCHANGE LTD 0.156829
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.041163
PERUSAHAAN GAS NEGARA TBK PT 3.743327
AUCKLAND INTL AIRPORT LTD 2.332328
SICHUAN EXPRESSWAY CO-A 0.075227
HONGCHENG ENVIRO ORD A 0.027644
POWER GRID CORP OF INDIA LTD 1.822743
INDUS TOWERS LTD 0.508702
CHONGQING GAS GROUP CORP LTD 0.029046
EVERGY INC 0.081533
ENBRIDGE INC 0.877756
GUANGDONG SHUNKONG DEVELOP-A 0.007624
RUMO S.A. 0.476873
OGE ENERGY CORP 0.075244
CESC LTD 0.223623
MDU RES GROUP INC 0.069256
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042684
IDACORP INC 0.019045
UNION PACIFIC CORP 0.231166
ABU DHABI PORTS CO PJSC 1.205519
SHANGHAI DAZHONG PUBLIC UT-A 0.05207
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063204
CONSTELLATION ENERGY CORPORATION 0.111968
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.514213
DALRYMPLE BAY INFRASTRUCTURE 0.67627
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.441017
CIA ENERGETICA MINAS GER-PRF 0.666777
HESS MIDSTREAM PARTNERS LP 0.052048
ENERGISA SA-UNITS 0.112105
ZORLU ENERJI ELEKTRIK URETIM AS 0.670059
JIANGSU LIANYUNGANG PORT -A 0.102399
SEMPRA ENERGY 0.233983
BESTSUN ENERGY CO LTD-A 0.028865
TRANSMISSORA ALIANCA DE-UNIT 0.088029
PUBLIC POWER CORP 0.0663
ATMOS ENERGY CORP 0.057865
DOMINION ENERGY INC 0.306082
ZHEJIANG EXPRESSWAY CO-H 2.171389
SOUTH BOW CORP 0.083848
HERA SPA 0.275825
SSE PLC 0.432847
ADNOC GAS PLC 2.782061
WELLCELL HOLDINGS CO LTD 0.197348
CONSOLIDATED EDISON INC 0.129535
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.735378
WILLIAMS COS INC 0.490749
ONEOK INC 0.25304
VERRA MOBILITY CORP 0.217832
CELLNEX TELECOM SA 0.226671
CHENGDU GAS GROUP CO LTD-A 0.011706
JSW INFRASTRUCTURE ORD 0.346798
CANADIAN NATIONAL RAILWAY COMPANY 0.212512
SAUDI ELECTRICITY COMPANY SJSC 0.280607
TIANJIN PORT CO LTD-A 0.238863
NRG ENERGY INC 0.068445
SAUDI GROUND SERVICES CO 0.122893
HENAN LANTIAN GAS CO LTD-A 0.015384
NIPPON GAS CO LTD 0.037108
ENN ENERGY HOLDINGS LTD 0.273513
ENTERGY CORP 0.159878
HOLDING CO ADMIE IPTO SA 0.045691
LIAONING PORT CO LTD 1.110403
MTR CORPORATION LTD 0.613407
SICHUAN GUANGAN AAA PUBLIC-A 0.02716
HYDRO ONE LTD 0.113496
CHENIERE ENERGY INC 0.086179
AEROPORTS DE PARIS SA 0.037669
PORTLAND GENERAL ELECTRIC CO 0.040218
CHINA SUNTIEN GREEN ENERGY-H 0.440604
SHIZUOKA GAS CO LTD 0.013745
STATE POWER RIXIN TECH CO LTD 0.002854
GUANGXI WUZHOU COMMUNICATI-A 0.132856
CENTERPOINT ENERGY INC 0.234129
SHENZHEN GAS CORP LTD-A 0.040083
HK ELECTRIC INVESTMENTS LTD 0.811897
SHAAN XI PROVINCIAL NATURA-A 0.026862
SINOPEC KANTONS HOLDINGS LTD 0.397178
INTERCONEXION ELECTRICA SA 0.177405
ALUPAR INVESTIMENTO SA-UNIT 0.063505
AGL ENERGY LTD 0.215338
WESTPORTS HOLDINGS BHD 1.263832
ACEA SPA 0.01366
TENAGA NASIONAL BHD 0.899688
EMERA INC COM 0.108192
CHINA TOWER CORP LTD 1.879396
LONGSHINE TECHNOLOGY CO LTD 0.023212
AMERICAN ELECTRIC POWER COMPANY INC 0.191674
RYDER SYSTEM INC 0.054467
TANGSHAN PORT GROUP CO LTD-A 0.489109
GUANGZHOU BAIYUN INTERNATI-A 0.195342
JIANGSU JIANGNAN WATER CO-A 0.020133
FORTUM OYJ 0.154702
SEVERN TRENT PLC 0.095355
MGE ENERGY INC 0.013084
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067814
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.250304
QINHUANGDAO PORT CO LTD 0.233659
BLACK HILLS CORP 0.026993
PETRONAS GAS BHD 0.311371
PINNACLE WEST CAPITAL CORP 0.042868
SICHUAN EXPRESSWAY CO-H 0.847448
KINDER MORGAN INC 0.782249
EON SE 0.794286
SHANGHAI DAZHONG PUBLIC UTILIT 0.103856
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.374097
BTS GROUP HOLDINGS PCL 3.637063
BEIJING ENTERPRISES HOLDINGS LTD 0.190505
AIRPORTS OF THAILAND PCL 5.897909
NEOENERGIA SA 0.070623
SUNOCOCORP LLC 0.020736
CELEBI HAVA SERVISI 0.003361
SHENZHEN EXPRESSWAY CO-H 0.647645
CALIFORNIA WATER SERVICE GRP 0.021199
TXNM ENERGY INC 0.035838
OKINAWA ELECTRIC POWER CO INC/THE 0.014616
ADNOC LOGISTICS & SERVICES ORD 2.239967
REDES ENERGETICAS NACIONAIS SA 0.140053
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021951
GUANGSHEN RAILWAY CO LTD 0.132351
XCEL ENERGY INC 0.212089
ANHUI EXPRESSWAY CO LTD-A 0.06274
CHINA WATER AFFAIRS GROUP LTD 0.240511
TOKYO GAS CO LTD 0.11523
TC ENERGY CORP 0.418974
TAURON POLSKA ENERGIA SA 0.374581
SOUTHERN COMPANY THE 0.394237
YUEXIU TRANSPORT INFRASTRUCTUR 0.960141
PG&E CORP 0.787535
QINGDAO PORT INTERNATIONAL CO LTD 1.139185
CIA SANEAMENTO BASICO DE SP 0.16952
ENAV SPA 0.347622
AMERICAN TOWER CORP 0.188309
POWER ASSETS HOLDINGS LTD 0.489366
GUANGXI GUIDONG ELECTRIC-A 0.031553
SARANA MENARA NUSANTARA PT 7.774668
QUBE HOLDINGS LTD 2.299899
NORFOLK SOUTHERN CORP 0.087446
CENTRICA PLC 1.653769
PETRONET LNG LTD ORD 0.302064
NEW JERSEY RESOURCES CORP 0.035987
NATIONAL GRID PLC 1.780027
SANTOS LTD 1.306632
GUANGDONG INVESTMENT 0.976613
EGE GUBRE SANAYII AS 0.062572
TOKYO METRO CO LTD 0.113417
CSX CORP 0.725304
PEMBINA PIPELINE CORP 0.233883
SHENZHEN YAN TIAN PORT HLD-A 0.230919
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138493
CONTAINER CORP OF INDIA LTD 0.104298
JASA MARGA (PERSERO) TBK PT 2.995293
DT MIDSTREAM INC 0.040834
NISOURCE INC 0.171064
VENTURE GLOBAL INC 0.189245
SHENZHEN EXPRESSWAY CORP LTD 0.070882
SHANGHAI INTERNATIONAL POR-A 0.585409
GUANGSHEN RAILWAY CO LTD 0.558808
KYUSHU ELECTRIC POWER CO INC ORD 0.165793
ENEL AMERICAS SA 6.825583
HENAN ZHONGYUAN EXPRESSWAY-A 0.185492
ANHUI EXPRESSWAY CO LTD-H 0.551317
FIRSTENERGY 0.19666
ROYAL VOPAK NV 0.022008
SAMCHULLY CO LTD 0.000659
ABU DHABI NATIONAL ENERGY CO 1.211686
JAPAN AIRPORT TERMINAL CO LTD 0.09387
PROMOTORA Y OPERADORA DE INF 0.259414
COSAN SA INDUSTRIA COMERCIO 0.861201
DTE ENERGY CO 0.074031
SHENZHEN AIRPORT CO-A 0.169265
H2O AMERICA 0.011801
FORTIS INC 0.181344
ONE GAS INC. 0.021256
METLEN ENERGY & METALS PLC 0.03596
GMR AIRPORTS LTD 3.39954
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.051256
ENN NATURAL GAS CO LTD 0.050151
EVN AG 0.012732
KEYERA CORP 0.091954
GUJARAT STATE PETRONET LTD 0.103283
INDIA GRID TRUST 0.25648
TOWNGAS SMART ENERGY CO LTD 0.250418
UNITED UTILITIES PLC 0.244743
DOF GROUP ORD 0.191326
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.423846
EVERSOURCE ENERGY 0.133059
PGE POLSKA GRUPA ENERGETYCZNA SA 0.315213
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178994
GUANGDONG PROVINCIAL EXPR-A 0.110781
JIANGSU EXPRESS CO LTD-H 1.681692
GUJARAT PIPAVAV PORT LTD 0.372568
RUKUN RAHARJA TBK PT 0.361263
SALIK CO PJSC 2.570016
KANSAI ELECTRIC POWER CO ORD 0.322908
TOHOKU ELECTRIC POWER CO INC ORD 0.165538
SHANXI ROAD & BRIDGE CO LT-A 0.075182
GUIZHOU GAS GROUP CORP LTD 0.024308
CK INFRASTRUCTURE HOLDINGS LTD 0.217936
YTL CORPORATION BERHAD 1.629018
CHONGQING WATER GROUP CO. LTD. CLASS A 0.035271
ADANI ENERGY SOLUTIONS LTD 0.13054
CENTRAL JAPAN RAILWAY CO 0.363608
VISTRA CORP 0.119784
CMS ENERGY CORP 0.108655
ALGONQUIN POWER & UTILITIES 0.275458
MAHANAGAR GAS LTD 0.020209
DAQIN RAILWAY CO LTD 0.471759
AMEREN CORP 0.096605
IREN SPA 0.182563
CIA DE SANEAMENTO DO PARANA 0.086755
ALTAGAS LTD 0.124571
CHONGQING ROAD & BRIDGE CO-A 0.109694
WESTSHORE TERMINALS INVESTME 0.044612
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.372079
SPIRE INC 0.020628
FIRSTGROUP PLC 0.210376
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.205378
TOKAI HOLDINGS CORP 0.037037
PPL CORP 0.265245
JIANGSU EXPRESSWAY CO LTD-A 0.121328
XIAMEN INTERNATIONAL AIR-A 0.031477
AMERICAN WATER WORKS CO INC 0.06993
HIKARI TSUSHIN INC ORD 0.004859
WEC ENERGY GROUP INC 0.116596
ATLAS ARTERIA LTD 1.345255
RIZHAO PORT CO. LTD. CLASS A 0.253856
A2A SPA 0.558094
FRAPORT AG 0.050049
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.772467
MAYNILAD WATER SERVICES INC 0.817529
HANGZHOU ZHONGTAI CRYOGENI-A 0.008303
ANTERO MIDSTREAM CORP 0.135228
TRANSURBAN GROUP 4.279352
CHINA RAILWAY TIELONG CONT-A 0.03057
KEPPEL CORP LTD ORD 0.496004