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 (24 Jul 2025): | 1902.64 |
Day range: | 1902.33 / 1909.85 |
Change abs./rel.: | -0.94 / -0.05% |
Year range: | 1637.17 / 1913.47 |
Name | Index Shares |
---|---|
UNITED UTILITIES PLC | 0.258783 |
QINHUANGDAO PORT CO LTD | 0.221968 |
RIZHAO PORT CO. LTD. CLASS A | 0.277691 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.065355 |
OSAKA GAS CO LTD | 0.138531 |
TOKYO METRO CO LTD | 0.103679 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.015455 |
TENAGA NASIONAL BHD | 0.948683 |
REDES ENERGETICAS NACIONAIS SA | 0.121399 |
GUANGDONG PROVINCIAL EXPR-A | 0.121182 |
TRANSMISSORA ALIANCA DE-UNIT | 0.076304 |
NEOENERGIA SA | 0.074676 |
AVISTA CORP | 0.03024 |
ENERJISA ENERJI AS | 0.089527 |
INDUS TOWERS LTD | 0.440947 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.055081 |
ALLETE INC | 0.021955 |
POWER GRID CORP OF INDIA LTD | 1.579951 |
ENN NATURAL GAS CO LTD | 0.050673 |
EMERA INC COM | 0.112927 |
RED ELECTRICA CORP SA | 0.140992 |
DOF GROUP ORD | 0.28098 |
PEMBINA PIPELINE CORP | 0.202491 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008064 |
BESTSUN ENERGY CO LTD-A | 0.030534 |
AGUAS ANDINAS SA | 0.990219 |
AENA SME SA | 1.106016 |
SICHUAN EXPRESSWAY CO-H | 0.926645 |
OGE ENERGY CORP | 0.076137 |
TUREKS TURIZM TASIMACILIK-D | 0.338465 |
XCEL ENERGY INC | 0.217883 |
FORTUM OYJ | 0.163582 |
BTS GROUP HOLDINGS PCL | 3.324782 |
NEXTERA ENERGY INC | 0.780681 |
CIA ENERGETICA MINAS GER-PRF | 0.705045 |
PETRONAS GAS BHD | 0.269898 |
IDACORP INC | 0.020118 |
HONGCHENG ENVIRO ORD A | 0.029243 |
WEST JAPAN RAILWAY CO | 0.153367 |
PETRONET LNG LTD ORD | 0.261831 |
FORTIS INC | 0.19031 |
DUKE ENERGY CORP | 0.294613 |
YTL CORPORATION BERHAD | 1.127503 |
TOWNGAS SMART ENERGY CO LTD | 0.373444 |
INTL CONTAINER TERM SVCS INC | 1.218703 |
CENTRAL JAPAN RAILWAY CO | 0.332389 |
ENGIE SA | 0.664187 |
ONEOK INC | 0.217549 |
HUBEI CHUTIAN SMART COMMU-A | 0.145372 |
ANTERO MIDSTREAM CORP | 0.11779 |
ENAGAS SA | 0.08203 |
CHESAPEAKE UTILITIES CORP | 0.008547 |
MGE ENERGY INC | 0.013835 |
EXCELERATE ENERGY INC | 0.007865 |
CEZ AS | 0.061236 |
ENTERGY CORP | 0.163001 |
RELIANCE INFRASTRUCTURE LTD | 0.090402 |
AUCKLAND INTL AIRPORT LTD | 2.540003 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.406849 |
FLUGHAFEN ZURICH AG | 0.021205 |
CHINA SUNTIEN GREEN ENERGY-H | 0.697971 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.167161 |
SICHUAN EXPRESSWAY CO-A | 0.08229 |
CONTAINER CORP OF INDIA LTD | 0.098012 |
METLEN ENERGY & METALS SA | 0.039391 |
HERA SPA | 0.281861 |
FIRSTGROUP PLC | 0.199979 |
WILLIAMS COS INC | 0.425385 |
RUKUN RAHARJA TBK PT | 0.313146 |
ALLIANT ENERGY CORP | 0.097326 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.210856 |
HOLDING CO ADMIE IPTO SA | 0.039606 |
EAST JAPAN RAILWAY CO | 0.352058 |
CHENIERE ENERGY INC | 0.077008 |
PERUSAHAAN GAS NEGARA TBK PT | 3.958178 |
NISOURCE INC | 0.178385 |
CIA DE SANEAMENTO DO PARANA | 0.091734 |
CHINA RAILWAY TIELONG CONT-A | 0.027956 |
PUBLIC POWER CORP SA | 0.070105 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.332967 |
ITALGAS SPA | 0.212736 |
SHANGHAI INTERNATIONAL POR-A | 0.630698 |
COSCO SHIPPING PORTS LTD | 1.850309 |
ENEA SA | 0.095914 |
LIAONING PORT CO LTD | 1.589364 |
MTR CORPORATION LTD | 0.560741 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.338479 |
ESSENTIAL UTILITIES INC | 0.096164 |
PG&E CORP | 0.807849 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.852588 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.066832 |
ONE GAS INC. | 0.02243 |
NEW JERSEY RESOURCES CORP | 0.037881 |
CHINA SUNTIEN GREEN ENERGY-A | 0.022206 |
AEROPORTS DE PARIS SA | 0.04119 |
SAUDI GROUND SERVICES CO | 0.134378 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.897553 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.120047 |
EGE GUBRE SANAYII AS | 0.068228 |
TXNM ENERGY INC | 0.034781 |
NATURGY ENERGY GROUP SA | 0.039957 |
CENTRICA PLC | 1.91057 |
HK ELECTRIC INVESTMENTS LTD | 0.858539 |
MDU RES GROUP INC | 0.073231 |
KINETIK HOLDINGS INC | 0.013512 |
JIANGSU JIANGNAN WATER CO-A | 0.021297 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.648817 |
JIANGSU EXPRESSWAY CO LTD-A | 0.13272 |
FRAPORT AG | 0.054726 |
VENTURE GLOBAL INC | 0.112904 |
CANGGANG RAILWAY LTD | 0.418539 |
TRANSURBAN GROUP | 4.670787 |
PORTLAND GENERAL ELECTRIC CO | 0.041365 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.023186 |
CHONGQING GAS GROUP CORP LTD | 0.030622 |
SOUTHERN COMPANY THE | 0.415235 |
HUTCHISON PORT HOLDINGS TR | 7.521226 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.202908 |
ZHUHAI PORT CO LTD-A | 0.08304 |
UNION PACIFIC CORP | 0.213553 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.165132 |
ACEA SPA | 0.014444 |
RUMO S.A. | 0.434832 |
MAHANAGAR GAS LTD | 0.021369 |
CHENGDU GAS GROUP CO LTD-A | 0.012383 |
ENAV SPA | 0.380107 |
PINNACLE WEST CAPITAL CORP | 0.045159 |
ENEL AMERICAS SA | 7.219196 |
TOKYO GAS CO LTD | 0.128662 |
PENNON GROUP PLC | 0.179023 |
TAURON POLSKA ENERGIA SA | 0.396079 |
ALGONQUIN POWER & UTILITIES | 0.290836 |
AMERICAN TOWER CORP | 0.163228 |
JIANGSU EXPRESS CO LTD-H | 1.838851 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.197992 |
CONSOLIDATED EDISON INC | 0.133991 |
SAUDI ELECTRICITY COMPANY SJSC | 0.296667 |
ATMOS ENERGY CORP | 0.060064 |
ATHENS INTERNATIONAL AIRPORT SA | 0.110602 |
ROYAL VOPAK NV | 0.019967 |
CHINA WATER AFFAIRS GROUP LTD | 0.254317 |
CROWN CASTLE INC | 0.151298 |
GUANGSHEN RAILWAY CO LTD | 0.121036 |
HESS MIDSTREAM PARTNERS LP | 0.040348 |
TERNA SPA | 0.48979 |
UNITED WATER ORD A | 0.004155 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.224677 |
INTERCONEXION ELECTRICA SA | 0.15379 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.708653 |
CENTERPOINT ENERGY INC | 0.247133 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.966518 |
WEC ENERGY GROUP INC | 0.119698 |
SHANXI ROAD & BRIDGE CO LT-A | 0.088102 |
NIPPON GAS CO LTD | 0.039238 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.17504 |
DTE ENERGY CO | 0.07828 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.471238 |
AGL ENERGY LTD | 0.227696 |
EXELON CORP | 0.382427 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.0385 |
DOMINION ENERGY INC | 0.323125 |
SHAAN XI PROVINCIAL NATURA-A | 0.023294 |
SSE PLC | 0.419468 |
ABU DHABI PORTS CO PJSC | 1.318175 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.273695 |
HYDRO ONE LTD | 0.120011 |
FIRSTENERGY | 0.207693 |
GETLINK | 0.111013 |
SANTOS LTD | 1.132588 |
KANSAI ELECTRIC POWER CO ORD | 0.341441 |
TORRENT POWER LTD | 0.066926 |
QUBE HOLDINGS LTD | 2.5148 |
NEW FORTRESS ENERGY INC | 0.044448 |
TC ENERGY CORP | 0.362649 |
SHENZHEN AIRPORT CO-A | 0.185157 |
SNAM SPA | 0.714777 |
TAV HAVALIMANLARI HOLDING AS | 0.269036 |
H2O AMERICA | 0.011901 |
OPERADORA DE SITES MEXICANOS SA CV | 0.379606 |
CPFL ENERGIA SA | 0.07124 |
KEPPEL CORP LTD ORD | 0.524466 |
ENBRIDGE INC | 0.759849 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.045136 |
CONSTELLATION ENERGY CORPORATION | 0.118737 |
NATIONAL GRID PLC | 1.855997 |
SEMPRA ENERGY | 0.247143 |
PPL CORP | 0.280469 |
ADNOC LOGISTICS & SERVICES ORD | 2.115298 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.056046 |
SHENZHEN EXPRESSWAY CO-H | 0.920509 |
BKW AG | 0.007486 |
HELIOS TOWERS PLC | 0.270583 |
ENN ENERGY HOLDINGS LTD | 0.289206 |
WESTPORTS HOLDINGS BHD | 1.376944 |
BEIJING-SHANGHAI HIGH SPE-A | 0.94152 |
EVERGY INC | 0.086117 |
PROMOTORA Y OPERADORA DE INF | 0.283656 |
JSW INFRASTRUCTURE ORD | 0.379206 |
CIA SANEAMENTO BASICO DE SP | 0.173809 |
SHENZHEN EXPRESSWAY CORP LTD | 0.077537 |
LONGSHINE TECHNOLOGY CO LTD | 0.0246 |
GUANGSHEN RAILWAY CO LTD | 0.51083 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.09119 |
ZHEJIANG EXPRESSWAY CO-H | 2.32231 |
ABU DHABI NATIONAL ENERGY CO | 1.051948 |
ELIA GROUP SA/NV | 0.015068 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.071706 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.230465 |
JASA MARGA (PERSERO) TBK PT | 3.275201 |
DALRYMPLE BAY INFRASTRUCTURE | 0.370565 |
AMEREN CORP | 0.100841 |
GUANGZHOU PORT CO LTD-A | 0.325693 |
NINGBO ZHOUSHAN PORT CO LTD | 0.618917 |
COSAN SA INDUSTRIA COMERCIO | 0.441564 |
GUANGZHOU BAIYUN INTERNATI-A | 0.213683 |
ENERGISA SA-UNITS | 0.107586 |
SHENZHEN YAN TIAN PORT HLD-A | 0.220099 |
EVERSOURCE ENERGY | 0.138909 |
BLACK HILLS CORP | 0.027261 |
CMS ENERGY CORP | 0.112927 |
ALUPAR INVESTIMENTO SA-UNIT | 0.055047 |
WESTSHORE TERMINALS INVESTME | 0.048782 |
VERRA MOBILITY CORP | 0.238445 |
CHONGQING ROAD & BRIDGE CO-A | 0.119993 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.175309 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.118918 |
APA GROUP | 0.455291 |
AMERICAN STATES WATER CO | 0.014494 |
SBA COMMUNICATIONS CORP-CL A | 0.037238 |
RYDER SYSTEM INC | 0.06157 |
GUANGXI WUZHOU COMMUNICATI-A | 0.14533 |
SALIK CO PJSC | 2.810186 |
PUBLIC SVC ENTERPRISE | 0.189071 |
CELLNEX TELECOM SA | 0.20198 |
CIA PARANAENSE ENER/COPEL ORD | 0.307665 |
AMERICAN WATER WORKS CO INC | 0.073854 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.061271 |
NORTHWEST NATURAL GAS CO | 0.015112 |
ALTAGAS LTD | 0.103339 |
CESC LTD | 0.236458 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.669136 |
CSX CORP | 0.697167 |
MANILA ELECTRIC CO | 0.111824 |
KEYERA CORP | 0.079696 |
SINOPEC KANTONS HOLDINGS LTD | 0.344278 |
IREN SPA | 0.193042 |
CLP HOLDINGS LTD | 0.686905 |
SHIZUOKA GAS CO LTD | 0.014534 |
CHINA GAS HOLDINGS LTD | 1.02479 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.247783 |
AIRPORTS OF THAILAND PCL | 6.44907 |
EVN AG | 0.013463 |
ATLAS ARTERIA LTD | 1.588558 |
QINGDAO PORT INTERNATIONAL CO LTD | 1.245645 |
GUJARAT GAS CO LTD | 0.068037 |
WELLCELL HOLDINGS CO LTD | 0.171064 |
NINGXIA WESTERN VENTURE IN-A | 0.031229 |
HENAN LANTIAN GAS CO LTD-A | 0.016274 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.345155 |
JAPAN AIRPORT TERMINAL CO LTD | 0.102642 |
WILSON SONS HOLDINGS BRASIL | 0.287603 |
CIA PARANENSE DE ENERGIA-COPEL | 0.394658 |
ANHUI EXPRESSWAY CO LTD-A | 0.068075 |
EQUATORIAL ENERGIA SA | 0.45163 |
CHINA TOWER CORP LTD | 1.629079 |
SISCO | 0.060167 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.211193 |
GUIZHOU GAS GROUP CORP LTD | 0.022465 |
INDIAN ENERGY EXCHANGE LTD | 0.165831 |
DT MIDSTREAM INC | 0.035395 |
GMR AIRPORTS LTD | 3.717226 |
A2A SPA | 0.590126 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.067733 |
SPIRE INC | 0.021564 |
DRAX GROUP PLC | 0.135436 |
HONG KONG & CHINA GAS LTD ORD | 4.117953 |
EDISON INTERNATIONAL | 0.146028 |
NRG ENERGY INC | 0.077013 |
ADANI ENERGY SOLUTIONS LTD | 0.113153 |
TOHO GAS CO LTD | 0.029506 |
GUJARAT STATE PETRONET LTD | 0.109211 |
SEVERN TRENT PLC | 0.100536 |
EON SE | 0.839874 |
SHIKOKU ELECTRIC POWER CO INC | 0.060272 |
CDN. UTILITIES LTD A | 0.047553 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.008783 |
AURIZON HOLDINGS LTD | 0.631461 |
TIANJIN PORT CO LTD-A | 0.26129 |
BANGKOK EXPRESSWAY AND METRO PCL | 11.721123 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.502501 |
DOGU ARAS ENERJI YATIRIMLARI | 0.016574 |
GUANGDONG INVESTMENT | 1.03267 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.109817 |
JIANGSU LIANYUNGANG PORT -A | 0.112013 |
NORFOLK SOUTHERN CORP | 0.080597 |
TOKAI HOLDINGS CORP | 0.039162 |
ADNOC GAS PLC | 2.679459 |
SOUTH BOW CORP | 0.072607 |
BEIBUWAN PORT CO LTD-A | 0.205633 |
ANHUI EXPRESSWAY CO LTD-H | 0.565478 |
GUJARAT PIPAVAV PORT LTD | 0.407385 |
XIAMEN INTERNATIONAL AIR-A | 0.034433 |
TANGSHAN PORT GROUP CO LTD-A | 0.535033 |
TELECOM PLUS PLC | 0.023437 |
DAQIN RAILWAY CO LTD | 0.431428 |
POWER ASSETS HOLDINGS LTD | 0.517492 |
ATCO LTD -CLASS I | 0.027652 |
DUBAI ELECTRICITY & WATER AU | 3.415829 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.043544 |
SHENZHEN GAS CORP LTD-A | 0.040814 |
CELEBI HAVA SERVISI | 0.003675 |
KINDER MORGAN INC | 0.678059 |
CALIFORNIA WATER SERVICE GRP | 0.02238 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.570082 |