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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 (08 Apr 2026): 1626.01
Day range:  1608.94 / 1626.01
Change abs./rel.:  24.03 / 1.50%
Year range:  1292.01 / 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
JASA MARGA (PERSERO) TBK PT 2.995293
HONGCHENG ENVIRO ORD A 0.027644
CDN. UTILITIES LTD A 0.045026
FIRSTGROUP PLC 0.210376
DUKE ENERGY CORP 0.278621
RUKUN RAHARJA TBK PT 0.361263
REDES ENERGETICAS NACIONAIS SA 0.140053
YTL CORPORATION BERHAD 1.629018
SBA COMMUNICATIONS CORP-CL A 0.042371
DT MIDSTREAM INC 0.040834
CHINA WATER AFFAIRS GROUP LTD 0.240511
LONGSHINE TECHNOLOGY CO LTD 0.023212
BEIJING-SHANGHAI HIGH SPE-A 1.009293
SHANGHAI DAZHONG PUBLIC UTILIT 0.103856
SAUDI ELECTRICITY COMPANY SJSC 0.280607
SUNOCOCORP LLC 0.020736
ACEA SPA 0.01366
PG&E CORP 0.787535
INTL CONTAINER TERM SVCS INC 1.111372
H2O AMERICA 0.011801
FRAPORT AG 0.050049
PENNON GROUP PLC 0.16931
SHENZHEN EXPRESSWAY CORP LTD 0.070882
ENN ENERGY HOLDINGS LTD 0.273513
TOHOKU ELECTRIC POWER CO INC ORD 0.165538
ZORLU ENERJI ELEKTRIK URETIM AS 0.670059
WESTPORTS HOLDINGS BHD 1.263832
NINGBO ZHOUSHAN PORT CO LTD 0.565793
CHONGQING GAS GROUP CORP LTD 0.029046
NORTHWEST NATURAL GAS CO 0.014781
MANILA ELECTRIC CO 0.105754
OGE ENERGY CORP 0.075244
BLACK HILLS CORP 0.026993
FORTUM OYJ 0.154702
DTE ENERGY CO 0.074031
ABU DHABI NATIONAL ENERGY CO 1.211686
ATLAS ARTERIA LTD 1.345255
CENTRICA PLC 1.653769
GUANGDONG SHUNKONG DEVELOP-A 0.007624
SEVERN TRENT PLC 0.095355
NISOURCE INC 0.171064
INTERCONEXION ELECTRICA SA 0.177405
SICHUAN EXPRESSWAY CO-H 0.847448
FIRSTENERGY 0.19666
TOWNGAS SMART ENERGY CO LTD 0.250418
QINHUANGDAO PORT CO LTD 0.233659
A2A SPA 0.558094
JAPAN AIRPORT TERMINAL CO LTD 0.09387
ENGIE SA 0.628134
HESS MIDSTREAM PARTNERS LP 0.052048
ITALGAS SPA 0.215575
CONSOLIDATED EDISON INC 0.129535
TIANJIN PORT CO LTD-A 0.238863
AMERICAN TOWER CORP 0.188309
BEIJING ENTERPRISES HOLDINGS LTD 0.190505
HIKARI TSUSHIN INC ORD 0.004859
AIRPORTS OF THAILAND PCL 5.897909
JIANGSU EXPRESSWAY CO LTD-A 0.121328
CANADIAN NATIONAL RAILWAY COMPANY 0.212512
CONSTELLATION ENERGY CORPORATION 0.111968
OKINAWA ELECTRIC POWER CO INC/THE 0.014616
BESTSUN ENERGY CO LTD-A 0.028865
ALTAGAS LTD 0.124571
TORRENT POWER LTD 0.063293
GUANGDONG INVESTMENT 0.976613
STATE POWER RIXIN TECH CO LTD 0.002854
CELEBI HAVA SERVISI 0.003361
NIPPON GAS CO LTD 0.037108
ALUPAR INVESTIMENTO SA-UNIT 0.063505
SAUDI GROUND SERVICES CO 0.122893
BANGKOK EXPRESSWAY AND METRO PCL 10.719392
NEXTERA ENERGY INC 0.746923
CALIFORNIA WATER SERVICE GRP 0.021199
SINOPEC KANTONS HOLDINGS LTD 0.397178
XIAMEN INTERNATIONAL AIR-A 0.031477
KEYERA CORP 0.091954
BASKENT DOGALGAZ DAGITIM GAY 0.038403
CROWN CASTLE INC 0.174547
BKW AG 0.00708
SEMPRA ENERGY 0.233983
CHINA GAS HOLDINGS LTD 0.969162
GUANGZHOU PORT CO LTD-A 0.297738
HENAN ZHONGYUAN EXPRESSWAY-A 0.185492
VENTURE GLOBAL INC 0.189245
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.735378
AGL ENERGY LTD 0.215338
RIZHAO PORT CO. LTD. CLASS A 0.253856
SALIK CO PJSC 2.570016
TC ENERGY CORP 0.418974
IDACORP INC 0.019045
DONGGUAN DEVELOPMENT HLDGS-A 0.083363
RED ELECTRICA CORP SA 0.162656
EVN AG 0.012732
RUMO S.A. 0.476873
HOLDING CO ADMIE IPTO SA 0.045691
EQUATORIAL ENERGIA SA 0.428878
HELIOS TOWERS PLC 0.308703
MAYNILAD WATER SERVICES INC 0.817529
NINGXIA WESTERN VENTURE IN-A 0.034149
ENN NATURAL GAS CO LTD 0.050151
TANGSHAN PORT GROUP CO LTD-A 0.489109
GUANGXI WUZHOU COMMUNICATI-A 0.132856
ONE GAS INC. 0.021256
KANSAI ELECTRIC POWER CO ORD 0.322908
CHESAPEAKE UTILITIES CORP 0.008307
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.051256
TERNA SPA 0.565051
CLP HOLDINGS LTD 0.649617
COSAN SA INDUSTRIA COMERCIO 0.861201
DRAX GROUP PLC 0.12147
COSCO SHIPPING PORTS LTD 1.510943
ENERJISA ENERJI AS 0.084749
CELLNEX TELECOM SA 0.226671
GMR AIRPORTS LTD 3.39954
EXELON CORP 0.361669
HANGZHOU ZHONGTAI CRYOGENI-A 0.008303
SHIKOKU ELECTRIC POWER CO INC 0.057
NATIONAL GRID PLC 1.780027
PINNACLE WEST CAPITAL CORP 0.042868
UNION PACIFIC CORP 0.231166
SHAAN XI PROVINCIAL NATURA-A 0.026862
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.021951
FLUGHAFEN ZURICH AG 0.019393
SHENZHEN YAN TIAN PORT HLD-A 0.230919
UNITED UTILITIES PLC 0.244743
KINETIK HOLDINGS INC 0.016383
FUJIAN EXPRESSWAY DEVELOPMENT 0.226515
FORTIS INC 0.181344
GUIZHOU GAS GROUP CORP LTD 0.024308
KINDER MORGAN INC 0.782249
ENEL AMERICAS SA 6.825583
CIA PARANAENSE ENER/COPEL ORD 0.743505
WEC ENERGY GROUP INC 0.116596
CEZ AS 0.057912
DALRYMPLE BAY INFRASTRUCTURE 0.67627
KYUSHU ELECTRIC POWER CO INC ORD 0.165793
SHANGHAI INTERNATIONAL POR-A 0.585409
JIANGSU ZONGYI CO. LTD. CLASS A 0.027986
CMS ENERGY CORP 0.108655
HOKURIKU ELECTRIC POWER CO INC ORD 0.057945
DOF GROUP ORD 0.191326
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.315658
ATMOS ENERGY CORP 0.057865
WEST JAPAN RAILWAY CO 0.167772
DAQIN RAILWAY CO LTD 0.471759
HUBEI CHUTIAN SMART COMMU-A 0.132894
CIA ENERGETICA MINAS GER-PRF 0.666777
ATCO LTD -CLASS I 0.026426
ADNOC LOGISTICS & SERVICES ORD 2.239967
ANTERO MIDSTREAM CORP 0.135228
QINGDAO PORT INTERNATIONAL CO LTD 1.139185
HANSEN TECH 0.061112
PERUSAHAAN GAS NEGARA TBK PT 3.743327
CHUGOKU ELECTRIC POWER CO INC ORD 0.112463
SICHUAN EXPRESSWAY CO-A 0.075227
APA GROUP 0.529561
ADNOC GAS PLC 2.782061
CHINA RAILWAY TIELONG CONT-A 0.03057
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.192758
EVERGY INC 0.081533
GUJARAT STATE PETRONET LTD 0.103283
AMERICAN STATES WATER CO 0.01378
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.041163
CHONGQING WATER GROUP CO. LTD. CLASS A 0.035271
CK INFRASTRUCTURE HOLDINGS LTD 0.217936
JIANGSU LIANYUNGANG PORT -A 0.102399
ANHUI EXPRESSWAY CO LTD-A 0.06274
INDIAN ENERGY EXCHANGE LTD 0.156829
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.374097
NEW JERSEY RESOURCES CORP 0.035987
SHENZHEN EXPRESSWAY CO-H 0.647645
ENAV SPA 0.347622
AGUAS ANDINAS SA 0.93647
PUBLIC POWER CORP 0.0663
GUANGZHOU BAIYUN INTERNATI-A 0.195342
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.178994
QUBE HOLDINGS LTD 2.299899
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.250304
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.205378
MGE ENERGY INC 0.013084
AMERICAN ELECTRIC POWER COMPANY INC 0.191674
YUEXIU TRANSPORT INFRASTRUCTUR 0.960141
ELIA GROUP SA/NV 0.016412
SANTOS LTD 1.306632
MAHANAGAR GAS LTD 0.020209
KEPPEL CORP LTD ORD 0.496004
PETRONET LNG LTD ORD 0.302064
HONG KONG & CHINA GAS LTD ORD 3.894418
LIAONING PORT CO LTD 1.110403
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.372079
CESC LTD 0.223623
PEMBINA PIPELINE CORP 0.233883
SSE PLC 0.432847
CSX CORP 0.725304
CHENGDU GAS GROUP CO LTD-A 0.011706
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.042684
ROYAL VOPAK NV 0.022008
TOKAI HOLDINGS CORP 0.037037
CIA SANEAMENTO BASICO DE SP 0.16952
SHENZHEN AIRPORT CO-A 0.169265
HYDRO ONE LTD 0.113496
CHONGQING ROAD & BRIDGE CO-A 0.109694
GETLINK 0.118557
CHENIERE ENERGY INC 0.086179
XCEL ENERGY INC 0.212089
AMERICAN WATER WORKS CO INC 0.06993
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.423846
ADANI ENERGY SOLUTIONS LTD 0.13054
EVERSOURCE ENERGY 0.133059
ENEA SA 0.090708
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.874722
TOKYO GAS CO LTD 0.11523
CANADIAN PACIFIC KANSAS CITY LIMITED 0.351632
SOUTH BOW CORP 0.083848
HUTCHISON PORT HOLDINGS TR 6.87844
ENERGISA SA-UNITS 0.112105
TXNM ENERGY INC 0.035838
GUANGXI GUIDONG ELECTRIC-A 0.031553
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.441017
MTR CORPORATION LTD 0.613407
IREN SPA 0.182563
NEOENERGIA SA 0.070623
SARANA MENARA NUSANTARA PT 7.774668
GUANGSHEN RAILWAY CO LTD 0.558808
DUBAI ELECTRICITY & WATER AU 3.230413
GUJARAT GAS CO LTD 0.064344
PORTLAND GENERAL ELECTRIC CO 0.040218
TAV HAVALIMANLARI HOLDING AS 0.246571
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.067814
NORFOLK SOUTHERN CORP 0.087446
POWER GRID CORP OF INDIA LTD 1.822743
ZHONGYU ENERGY HOLDINGS LTD 0.282227
TENAGA NASIONAL BHD 0.899688
ENAGAS SA 0.094634
BEIBUWAN PORT CO LTD-A 0.195585
AVISTA CORP 0.028984
PGE POLSKA GRUPA ENERGETYCZNA SA 0.315213
ENEL SPA 2.756222
NRG ENERGY INC 0.068445
EON SE 0.794286
OSAKA GAS CO LTD 0.128994
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.772467
ATHENS INTERNATIONAL AIRPORT SA 0.103168
EGE GUBRE SANAYII AS 0.062572
POWER ASSETS HOLDINGS LTD 0.489366
EAST JAPAN RAILWAY CO 0.385125
MANILA WATER COMPANY 0.373822
WESTSHORE TERMINALS INVESTME 0.044612
DOMINION ENERGY INC 0.306082
AUCKLAND INTL AIRPORT LTD 2.332328
ABU DHABI PORTS CO PJSC 1.205519
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.138493
METLEN ENERGY & METALS PLC 0.03596
PROMOTORA Y OPERADORA DE INF 0.259414
CHINA TOWER CORP LTD 1.879396
ONEOK INC 0.25304
AENA SME SA 1.011493
ANHUI EXPRESSWAY CO LTD-H 0.551317
SHENZHEN GAS CORP LTD-A 0.040083
CENTERPOINT ENERGY INC 0.234129
SAMCHULLY CO LTD 0.000659
CIA DE SANEAMENTO DO PARANA 0.086755
SICHUAN GUANGAN AAA PUBLIC-A 0.02716
TELECOM PLUS PLC 0.022269
HOKKAIDO ELECTRIC POWER CO INC ORD 0.063204
CENTRAL JAPAN RAILWAY CO 0.363608
SNAM SPA 0.824608
GUJARAT PIPAVAV PORT LTD 0.372568
TRANSURBAN GROUP 4.279352
SOUTHERN COMPANY THE 0.394237
WILLIAMS COS INC 0.490749
SHANGHAI DAZHONG PUBLIC UT-A 0.05207
SHIZUOKA GAS CO LTD 0.013745
MDU RES GROUP INC 0.069256
HAWAIIAN ELECTRIC INDUSTRIES 0.061808
PPL CORP 0.265245
ENBRIDGE INC 0.877756
AURIZON HOLDINGS LTD 0.681899
EMERA INC COM 0.108192
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.158023
CPFL ENERGIA SA 0.067384
BTS GROUP HOLDINGS PCL 3.637063
GUANGSHEN RAILWAY CO LTD 0.132351
SHANXI ROAD & BRIDGE CO LT-A 0.075182
SPIRE INC 0.020628
ESSENTIAL UTILITIES INC 0.093404
HENAN LANTIAN GAS CO LTD-A 0.015384
PETRONAS GAS BHD 0.311371
TOHO GAS CO LTD 0.107315
ENTERGY CORP 0.159878
TOKYO METRO CO LTD 0.113417
VISTRA CORP 0.119784
SISCO 0.055025
NATURGY ENERGY GROUP SA 0.089634
ALGONQUIN POWER & UTILITIES 0.275458
HK ELECTRIC INVESTMENTS LTD 0.811897
WELLCELL HOLDINGS CO LTD 0.197348
ZHEJIANG EXPRESSWAY CO-H 2.171389
INDIA GRID TRUST 0.25648
ALLIANT ENERGY CORP 0.092043
JIANGSU JIANGNAN WATER CO-A 0.020133
CHINA SUNTIEN GREEN ENERGY-H 0.440604
HERA SPA 0.275825
CONTAINER CORP OF INDIA LTD 0.104298
JSW INFRASTRUCTURE ORD 0.346798
VERRA MOBILITY CORP 0.217832
TAIWAN HIGH SPEED RAIL CORP ORD 0.709758
TAURON POLSKA ENERGIA SA 0.374581
AEROPORTS DE PARIS SA 0.037669
INDUS TOWERS LTD 0.508702
TRANSMISSORA ALIANCA DE-UNIT 0.088029
EDISON INTERNATIONAL 0.138102
JIANGSU EXPRESS CO LTD-H 1.681692
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.514213
RYDER SYSTEM INC 0.054467
CHINA SUNTIEN GREEN ENERGY-A 0.020992
AMEREN CORP 0.096605
CHINA RESOURCES GAS GROUP LTD ORD 0.320105
GUANGDONG PROVINCIAL EXPR-A 0.110781