Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index TR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index TR 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 weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a total return index in CAD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N702 |
Bloomberg Ticker: | |
WKN: | SL0N70 |
Current Quotes
Last quote (31 Jul 2025): | 1921.67 |
Day range: | 1919.86 / 1921.99 |
Change abs./rel.: | -0.02 / -0.00% |
Year range: | 1644.24 / 1921.99 |
Name | Index Shares |
---|---|
SHANGHAI DAZHONG PUBLIC UTILIT | 0.109851 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01546 |
CHINA TOWER CORP LTD | 1.629587 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.338585 |
CHONGQING GAS GROUP CORP LTD | 0.030631 |
NORFOLK SOUTHERN CORP | 0.080622 |
COSCO SHIPPING PORTS LTD | 1.850885 |
GUJARAT STATE PETRONET LTD | 0.109245 |
WEC ENERGY GROUP INC | 0.119735 |
CHINA WATER AFFAIRS GROUP LTD | 0.254396 |
CESC LTD | 0.236532 |
ALGONQUIN POWER & UTILITIES | 0.290927 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.210922 |
ADNOC GAS PLC | 2.680294 |
EQUATORIAL ENERGIA SA | 0.451771 |
OGE ENERGY CORP | 0.076161 |
BEIJING-SHANGHAI HIGH SPE-A | 0.941813 |
GUANGZHOU PORT CO LTD-A | 0.325794 |
SHIKOKU ELECTRIC POWER CO INC | 0.060291 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.118955 |
NATIONAL GRID PLC | 1.856575 |
ALTAGAS LTD | 0.103371 |
NORTHWEST NATURAL GAS CO | 0.015117 |
FIRSTENERGY | 0.207758 |
TUREKS TURIZM TASIMACILIK-D | 0.338571 |
CHINA SUNTIEN GREEN ENERGY-H | 0.698188 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.038512 |
ENEA SA | 0.095944 |
RIZHAO PORT CO. LTD. CLASS A | 0.277777 |
NINGBO ZHOUSHAN PORT CO LTD | 0.61911 |
ONE GAS INC. | 0.022437 |
QINHUANGDAO PORT CO LTD | 0.222038 |
DT MIDSTREAM INC | 0.035406 |
ENN ENERGY HOLDINGS LTD | 0.289296 |
SHANGHAI INTERNATIONAL POR-A | 0.630894 |
JIANGSU EXPRESS CO LTD-H | 1.839424 |
DUKE ENERGY CORP | 0.294705 |
POWER ASSETS HOLDINGS LTD | 0.517653 |
AURIZON HOLDINGS LTD | 0.631657 |
PETRONAS GAS BHD | 0.269982 |
DRAX GROUP PLC | 0.135478 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.345263 |
ZHEJIANG EXPRESSWAY CO-H | 2.323033 |
ENEL AMERICAS SA | 7.221446 |
ANHUI EXPRESSWAY CO LTD-A | 0.068096 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.27378 |
PINNACLE WEST CAPITAL CORP | 0.045173 |
WILLIAMS COS INC | 0.425517 |
PETRONET LNG LTD ORD | 0.261913 |
GUANGXI WUZHOU COMMUNICATI-A | 0.145376 |
KEYERA CORP | 0.079721 |
WELLCELL HOLDINGS CO LTD | 0.171117 |
ITALGAS SPA | 0.212802 |
OPERADORA DE SITES MEXICANOS SA CV | 0.379724 |
XIAMEN INTERNATIONAL AIR-A | 0.034443 |
BESTSUN ENERGY CO LTD-A | 0.030544 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.471385 |
HELIOS TOWERS PLC | 0.270667 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.120084 |
VERRA MOBILITY CORP | 0.238519 |
PUBLIC SVC ENTERPRISE | 0.18913 |
ENBRIDGE INC | 0.760086 |
SEMPRA ENERGY | 0.24722 |
PENNON GROUP PLC | 0.179079 |
DAQIN RAILWAY CO LTD | 0.431563 |
NEW JERSEY RESOURCES CORP | 0.037893 |
METLEN ENERGY & METALS SA | 0.039403 |
GUIZHOU GAS GROUP CORP LTD | 0.022472 |
CMS ENERGY CORP | 0.112962 |
H2O AMERICA | 0.011904 |
AGL ENERGY LTD | 0.227767 |
TANGSHAN PORT GROUP CO LTD-A | 0.535199 |
CIA PARANENSE DE ENERGIA-COPEL | 0.394781 |
CHINA GAS HOLDINGS LTD | 1.02511 |
AMERICAN TOWER CORP | 0.163279 |
GUANGDONG PROVINCIAL EXPR-A | 0.12122 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.065376 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.04515 |
PORTLAND GENERAL ELECTRIC CO | 0.041378 |
WESTPORTS HOLDINGS BHD | 1.377373 |
AMERICAN WATER WORKS CO INC | 0.073877 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.056063 |
UNION PACIFIC CORP | 0.21362 |
CHENIERE ENERGY INC | 0.077032 |
RELIANCE INFRASTRUCTURE LTD | 0.090431 |
PUBLIC POWER CORP SA | 0.070127 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.055098 |
ELIA GROUP SA/NV | 0.015073 |
TXNM ENERGY INC | 0.034792 |
PEMBINA PIPELINE CORP | 0.202554 |
CENTRICA PLC | 1.911166 |
PG&E CORP | 0.8081 |
JIANGSU LIANYUNGANG PORT -A | 0.112048 |
JAPAN AIRPORT TERMINAL CO LTD | 0.102674 |
CPFL ENERGIA SA | 0.071262 |
RYDER SYSTEM INC | 0.061589 |
CEZ AS | 0.061255 |
LONGSHINE TECHNOLOGY CO LTD | 0.024607 |
CELEBI HAVA SERVISI | 0.003676 |
TENAGA NASIONAL BHD | 0.948979 |
REDES ENERGETICAS NACIONAIS SA | 0.121437 |
NRG ENERGY INC | 0.077037 |
SHENZHEN EXPRESSWAY CORP LTD | 0.077561 |
DTE ENERGY CO | 0.078304 |
EMERA INC COM | 0.112962 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.502969 |
FLUGHAFEN ZURICH AG | 0.021211 |
EVERSOURCE ENERGY | 0.138952 |
NATURGY ENERGY GROUP SA | 0.039969 |
SISCO | 0.060186 |
TORRENT POWER LTD | 0.066946 |
PERUSAHAAN GAS NEGARA TBK PT | 3.959412 |
CENTERPOINT ENERGY INC | 0.24721 |
WEST JAPAN RAILWAY CO | 0.153415 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.167213 |
IREN SPA | 0.193102 |
GUJARAT GAS CO LTD | 0.068059 |
HUBEI CHUTIAN SMART COMMU-A | 0.145417 |
GUANGDONG INVESTMENT | 1.032991 |
YTL CORPORATION BERHAD | 1.127855 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.406975 |
CSX CORP | 0.697385 |
GMR AIRPORTS LTD | 3.718384 |
EAST JAPAN RAILWAY CO | 0.352168 |
GUJARAT PIPAVAV PORT LTD | 0.407512 |
ENAV SPA | 0.380225 |
INTL CONTAINER TERM SVCS INC | 1.219083 |
NEOENERGIA SA | 0.074699 |
TOKAI HOLDINGS CORP | 0.039175 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.669968 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.64902 |
A2A SPA | 0.59031 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.57026 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022213 |
AMEREN CORP | 0.100873 |
INDIAN ENERGY EXCHANGE LTD | 0.165882 |
SANTOS LTD | 1.132941 |
AGUAS ANDINAS SA | 0.990528 |
ENGIE SA | 0.664394 |
AVISTA CORP | 0.03025 |
MAHANAGAR GAS LTD | 0.021376 |
PPL CORP | 0.280556 |
BTS GROUP HOLDINGS PCL | 3.325818 |
DUBAI ELECTRICITY & WATER AU | 3.416894 |
CIA ENERGETICA MINAS GER-PRF | 0.705265 |
EXELON CORP | 0.382547 |
JIANGSU JIANGNAN WATER CO-A | 0.021303 |
ATLAS ARTERIA LTD | 1.589053 |
HOLDING CO ADMIE IPTO SA | 0.039618 |
SALIK CO PJSC | 2.811062 |
MTR CORPORATION LTD | 0.560916 |
POWER GRID CORP OF INDIA LTD | 1.580443 |
XCEL ENERGY INC | 0.217951 |
GUANGSHEN RAILWAY CO LTD | 0.510989 |
ENERJISA ENERJI AS | 0.089555 |
ALLIANT ENERGY CORP | 0.097356 |
CONSTELLATION ENERGY CORPORATION | 0.118774 |
FORTIS INC | 0.190369 |
SHENZHEN AIRPORT CO-A | 0.185215 |
CHINA RAILWAY TIELONG CONT-A | 0.027965 |
SHENZHEN GAS CORP LTD-A | 0.040827 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.198054 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.067754 |
CLP HOLDINGS LTD | 0.687119 |
CIA DE SANEAMENTO DO PARANA | 0.091763 |
TIANJIN PORT CO LTD-A | 0.261371 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.852854 |
RED ELECTRICA CORP SA | 0.141036 |
HERA SPA | 0.281949 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.165183 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.24786 |
EVN AG | 0.013467 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.898144 |
KINETIK HOLDINGS INC | 0.013516 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008786 |
TOKYO GAS CO LTD | 0.128702 |
ESSENTIAL UTILITIES INC | 0.096194 |
ABU DHABI NATIONAL ENERGY CO | 1.052276 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043557 |
EVERGY INC | 0.086144 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.071729 |
ENAGAS SA | 0.082055 |
ENTERGY CORP | 0.163052 |
WESTSHORE TERMINALS INVESTME | 0.048797 |
HENAN LANTIAN GAS CO LTD-A | 0.016279 |
TRANSURBAN GROUP | 4.672243 |
GETLINK | 0.111047 |
TOHO GAS CO LTD | 0.029515 |
JIANGSU EXPRESSWAY CO LTD-A | 0.132761 |
EDISON INTERNATIONAL | 0.146074 |
SPIRE INC | 0.021571 |
MGE ENERGY INC | 0.013839 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.175094 |
SSE PLC | 0.419598 |
TRANSMISSORA ALIANCA DE-UNIT | 0.076328 |
SOUTH BOW CORP | 0.07263 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.333071 |
SAUDI ELECTRICITY COMPANY SJSC | 0.296759 |
SHANXI ROAD & BRIDGE CO LT-A | 0.088129 |
ATCO LTD -CLASS I | 0.02766 |
ZHUHAI PORT CO LTD-A | 0.083066 |
ANTERO MIDSTREAM CORP | 0.117827 |
SICHUAN EXPRESSWAY CO-H | 0.926933 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023193 |
JSW INFRASTRUCTURE ORD | 0.379324 |
ANHUI EXPRESSWAY CO LTD-H | 0.565654 |
ENERGISA SA-UNITS | 0.107619 |
CROWN CASTLE INC | 0.151345 |
ALUPAR INVESTIMENTO SA-UNIT | 0.055064 |
SINOPEC KANTONS HOLDINGS LTD | 0.344385 |
TAURON POLSKA ENERGIA SA | 0.396202 |
HUTCHISON PORT HOLDINGS TR | 7.52357 |
DOF GROUP ORD | 0.281067 |
AEROPORTS DE PARIS SA | 0.041203 |
CIA SANEAMENTO BASICO DE SP | 0.173863 |
HONGCHENG ENVIRO ORD A | 0.029252 |
AIRPORTS OF THAILAND PCL | 6.45108 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.708874 |
MDU RES GROUP INC | 0.073254 |
APA GROUP | 0.455433 |
ATMOS ENERGY CORP | 0.060082 |
WILSON SONS HOLDINGS BRASIL | 0.287693 |
AMERICAN STATES WATER CO | 0.014498 |
TOKYO METRO CO LTD | 0.103711 |
LIAONING PORT CO LTD | 1.589859 |
CHONGQING ROAD & BRIDGE CO-A | 0.120031 |
CONSOLIDATED EDISON INC | 0.134033 |
SAUDI GROUND SERVICES CO | 0.13442 |
NEW FORTRESS ENERGY INC | 0.044462 |
HYDRO ONE LTD | 0.120048 |
NINGXIA WESTERN VENTURE IN-A | 0.031239 |
CHENGDU GAS GROUP CO LTD-A | 0.012386 |
SEVERN TRENT PLC | 0.100568 |
BKW AG | 0.007488 |
FORTUM OYJ | 0.163633 |
AUCKLAND INTL AIRPORT LTD | 2.540794 |
EGE GUBRE SANAYII AS | 0.06825 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.202971 |
NEXTERA ENERGY INC | 0.780924 |
TOWNGAS SMART ENERGY CO LTD | 0.37356 |
EXCELERATE ENERGY INC | 0.007867 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.724776 |
TAV HAVALIMANLARI HOLDING AS | 0.26912 |
PROMOTORA Y OPERADORA DE INF | 0.283745 |
INTERCONEXION ELECTRICA SA | 0.153838 |
TC ENERGY CORP | 0.362762 |
SNAM SPA | 0.714999 |
FRAPORT AG | 0.054743 |
KEPPEL CORP LTD ORD | 0.524629 |
BEIBUWAN PORT CO LTD-A | 0.205697 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.966819 |
SBA COMMUNICATIONS CORP-CL A | 0.03725 |
CONTAINER CORP OF INDIA LTD | 0.098043 |
SHENZHEN EXPRESSWAY CO-H | 0.920796 |
ACEA SPA | 0.014448 |
NISOURCE INC | 0.17844 |
DOGU ARAS ENERJI YATIRIMLARI | 0.016579 |
OSAKA GAS CO LTD | 0.138574 |
KINDER MORGAN INC | 0.678271 |
ABU DHABI PORTS CO PJSC | 1.318586 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.066853 |
ENN NATURAL GAS CO LTD | 0.050689 |
FIRSTGROUP PLC | 0.200041 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.246033 |
CELLNEX TELECOM SA | 0.202043 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.211258 |
SOUTHERN COMPANY THE | 0.415365 |
MANILA ELECTRIC CO | 0.111859 |
ADNOC LOGISTICS & SERVICES ORD | 2.115958 |
COSAN SA INDUSTRIA COMERCIO | 0.441702 |
SHENZHEN YAN TIAN PORT HLD-A | 0.220168 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.224747 |
AENA SME SA | 1.10636 |
NIPPON GAS CO LTD | 0.03925 |
ALLETE INC | 0.021961 |
SHIZUOKA GAS CO LTD | 0.014538 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.06129 |
TERNA SPA | 0.489943 |
CENTRAL JAPAN RAILWAY CO | 0.332492 |
ATHENS INTERNATIONAL AIRPORT SA | 0.110636 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.230537 |
ADANI ENERGY SOLUTIONS LTD | 0.113188 |
ROYAL VOPAK NV | 0.019974 |
DOMINION ENERGY INC | 0.323226 |
VENTURE GLOBAL INC | 0.112939 |
CDN. UTILITIES LTD A | 0.047568 |
SHAAN XI PROVINCIAL NATURA-A | 0.023301 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.091219 |
IDACORP INC | 0.020124 |
KANSAI ELECTRIC POWER CO ORD | 0.341548 |
CHESAPEAKE UTILITIES CORP | 0.00855 |
UNITED WATER ORD A | 0.004157 |
ONEOK INC | 0.217616 |
SICHUAN EXPRESSWAY CO-A | 0.082316 |
GUANGZHOU BAIYUN INTERNATI-A | 0.21375 |
INDUS TOWERS LTD | 0.441084 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.175363 |
QUBE HOLDINGS LTD | 2.515584 |
HK ELECTRIC INVESTMENTS LTD | 0.858806 |
JASA MARGA (PERSERO) TBK PT | 3.276222 |
HONG KONG & CHINA GAS LTD ORD | 4.119237 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008067 |
EON SE | 0.840136 |
RUKUN RAHARJA TBK PT | 0.313243 |
CALIFORNIA WATER SERVICE GRP | 0.022387 |
BLACK HILLS CORP | 0.02727 |
DALRYMPLE BAY INFRASTRUCTURE | 0.37068 |
TELECOM PLUS PLC | 0.023444 |
CANGGANG RAILWAY LTD | 0.418669 |
CIA PARANAENSE ENER/COPEL ORD | 0.307761 |
HESS MIDSTREAM PARTNERS LP | 0.04036 |
GUANGSHEN RAILWAY CO LTD | 0.121074 |
RUMO S.A. | 0.434968 |
UNITED UTILITIES PLC | 0.258864 |