Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index NTR 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 net total return index in CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N660 |
| Bloomberg Ticker: | |
| WKN: | SL0N66 |
Current Quotes
| Last quote (15 Oct 2025): | 1903.66 |
| Day range: | 1902.57 / 1903.70 |
| Change abs./rel.: | 5.51 / 0.29% |
| Year range: | 1605.46 / 1903.70 |
| Name | Index Shares |
|---|---|
| AGUAS ANDINAS SA | 0.883619 |
| HENAN LANTIAN GAS CO LTD-A | 0.014527 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.881256 |
| CHONGQING GAS GROUP CORP LTD | 0.027428 |
| CDN. UTILITIES LTD A | 0.042485 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.548925 |
| TOKYO GAS CO LTD | 0.108727 |
| SOUTH BOW CORP | 0.070049 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.106116 |
| GUANGXI GUIDONG ELECTRIC-A | 0.029795 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.297421 |
| CEZ AS | 0.054643 |
| INTL CONTAINER TERM SVCS INC | 1.077399 |
| TC ENERGY CORP | 0.34987 |
| SEMPRA ENERGY | 0.220778 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.007841 |
| GUJARAT PIPAVAV PORT LTD | 0.361179 |
| CALIFORNIA WATER SERVICE GRP | 0.020003 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.532069 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.049689 |
| AMEREN CORP | 0.091153 |
| TOHO GAS CO LTD | 0.025841 |
| RED ELECTRICA CORP SA | 0.136026 |
| AURIZON HOLDINGS LTD | 0.590895 |
| ENGIE SA | 0.592685 |
| GUIZHOU GAS GROUP CORP LTD | 0.020641 |
| DUBAI ELECTRICITY & WATER AU | 3.0481 |
| EMERA INC COM | 0.100768 |
| ALTAGAS LTD | 0.100122 |
| CHENIERE ENERGY INC | 0.073671 |
| WELLCELL HOLDINGS CO LTD | 0.165039 |
| KINDER MORGAN INC | 0.654177 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.87528 |
| SANTOS LTD | 1.092703 |
| ENEL AMERICAS SA | 6.440939 |
| AIRPORTS OF THAILAND PCL | 5.717619 |
| CANGGANG RAILWAY LTD | 0.396748 |
| GUANGSHEN RAILWAY CO LTD | 0.114777 |
| ATMOS ENERGY CORP | 0.053598 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.242653 |
| ENAV SPA | 0.336996 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007199 |
| WILLIAMS COS INC | 0.410402 |
| ENN NATURAL GAS CO LTD | 0.047707 |
| GUJARAT GAS CO LTD | 0.060713 |
| LONGSHINE TECHNOLOGY CO LTD | 0.02196 |
| SAMCHULLY CO LTD | 0.000622 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.622833 |
| WESTPORTS HOLDINGS BHD | 1.220768 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.187681 |
| TAV HAVALIMANLARI HOLDING AS | 0.238483 |
| SICHUAN EXPRESSWAY CO-A | 0.072984 |
| BTS GROUP HOLDINGS PCL | 3.151676 |
| GETLINK | 0.105233 |
| GMR AIRPORTS LTD | 3.295621 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014788 |
| TUREKS TURIZM TASIMACILIK-D | 0.416826 |
| CELLNEX TELECOM SA | 0.194866 |
| ENAGAS SA | 0.079141 |
| PINNACLE WEST CAPITAL CORP | 0.04035 |
| CONSTELLATION ENERGY CORPORATION | 0.105955 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.302041 |
| ALLIANT ENERGY CORP | 0.086849 |
| SALIK CO PJSC | 2.491443 |
| A2A SPA | 0.526597 |
| SPIRE INC | 0.019464 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.180891 |
| ANHUI EXPRESSWAY CO LTD-A | 0.060376 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.053108 |
| BEIBUWAN PORT CO LTD-A | 0.189252 |
| CPFL ENERGIA SA | 0.063581 |
| OSAKA GAS CO LTD | 0.121714 |
| INDUS TOWERS LTD | 0.425416 |
| FIRSTGROUP PLC | 0.187714 |
| HK ELECTRIC INVESTMENTS LTD | 0.766079 |
| JIANGSU JIANGNAN WATER CO-A | 0.019011 |
| TXNM ENERGY INC | 0.028349 |
| STATE POWER RIXIN TECH CO LTD | 0.002444 |
| EVERGY INC | 0.076846 |
| HUBEI CHUTIAN SMART COMMU-A | 0.128932 |
| ENEA SA | 0.085588 |
| PPL CORP | 0.250276 |
| AUCKLAND INTL AIRPORT LTD | 2.251919 |
| EXELON CORP | 0.341258 |
| KINETIK HOLDINGS INC | 0.013036 |
| WEST JAPAN RAILWAY CO | 0.145382 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.100014 |
| NISOURCE INC | 0.159181 |
| POWER ASSETS HOLDINGS LTD | 0.46175 |
| PORTLAND GENERAL ELECTRIC CO | 0.036912 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.128895 |
| SHIZUOKA GAS CO LTD | 0.012969 |
| YTL CORPORATION BERHAD | 1.031788 |
| CHINA WATER AFFAIRS GROUP LTD | 0.226939 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.498495 |
| SICHUAN EXPRESSWAY CO-H | 0.821546 |
| HOLDING CO ADMIE IPTO SA | 0.038211 |
| ONE GAS INC. | 0.020016 |
| SARANA MENARA NUSANTARA PT | 6.321387 |
| PROMOTORA Y OPERADORA DE INF | 0.251485 |
| RUKUN RAHARJA TBK PT | 0.302116 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.168717 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.034368 |
| BKW AG | 0.00668 |
| ACEA SPA | 0.012889 |
| ENERGISA SA-UNITS | 0.096163 |
| CENTERPOINT ENERGY INC | 0.220528 |
| TAURON POLSKA ENERGIA SA | 0.353438 |
| CROWN CASTLE INC | 0.145969 |
| HYDRO ONE LTD | 0.10709 |
| IREN SPA | 0.17226 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.26477 |
| ATLAS ARTERIA LTD | 1.304128 |
| MGE ENERGY INC | 0.012346 |
| NATURGY ENERGY GROUP SA | 0.035655 |
| EGE GUBRE SANAYII AS | 0.060666 |
| CONSOLIDATED EDISON INC | 0.122008 |
| NEOENERGIA SA | 0.066637 |
| KANSAI ELECTRIC POWER CO ORD | 0.304684 |
| CENTRAL JAPAN RAILWAY CO | 0.315083 |
| CLP HOLDINGS LTD | 0.612958 |
| SAUDI GROUND SERVICES CO | 0.119136 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.025647 |
| SBA COMMUNICATIONS CORP-CL A | 0.035735 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.040275 |
| KEYERA CORP | 0.076898 |
| CMS ENERGY CORP | 0.10077 |
| ENTERGY CORP | 0.145453 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.817423 |
| MTR CORPORATION LTD | 0.531547 |
| TIANJIN PORT CO LTD-A | 0.231741 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.026427 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.156196 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115819 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.187011 |
| ADNOC GAS PLC | 2.326572 |
| HONGCHENG ENVIRO ORD A | 0.026105 |
| AMERICAN WATER WORKS CO INC | 0.065903 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.059637 |
| REDES ENERGETICAS NACIONAIS SA | 0.117123 |
| TERNA SPA | 0.472539 |
| PUBLIC POWER CORP SA | 0.062558 |
| DUKE ENERGY CORP | 0.262897 |
| SISCO | 0.053343 |
| ENBRIDGE INC | 0.734041 |
| NINGXIA WESTERN VENTURE IN-A | 0.029615 |
| TOWNGAS SMART ENERGY CO LTD | 0.333429 |
| SEVERN TRENT PLC | 0.089881 |
| KEPPEL CORP LTD ORD | 0.46801 |
| VERRA MOBILITY CORP | 0.211173 |
| CHINA RAILWAY TIELONG CONT-A | 0.026511 |
| INTERCONEXION ELECTRICA SA | 0.14836 |
| NORFOLK SOUTHERN CORP | 0.076133 |
| PEMBINA PIPELINE CORP | 0.195589 |
| ROYAL VOPAK NV | 0.019264 |
| ELIA GROUP SA/NV | 0.013725 |
| ZHEJIANG EXPRESSWAY CO-H | 2.058917 |
| PENNON GROUP PLC | 0.159755 |
| GUANGDONG INVESTMENT | 0.9215 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.097995 |
| JSW INFRASTRUCTURE ORD | 0.336196 |
| CHONGQING ROAD & BRIDGE CO-A | 0.106424 |
| EAST JAPAN RAILWAY CO | 0.333729 |
| XIAMEN INTERNATIONAL AIR-A | 0.030539 |
| CIA ENERGETICA MINAS GER-PRF | 0.62915 |
| JIANGSU EXPRESS CO LTD-H | 1.630291 |
| ANHUI EXPRESSWAY CO LTD-H | 0.534466 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.30601 |
| ALGONQUIN POWER & UTILITIES | 0.25991 |
| PETRONET LNG LTD ORD | 0.252609 |
| FORTIS INC | 0.169819 |
| INDIAN ENERGY EXCHANGE LTD | 0.147978 |
| NATIONAL GRID PLC | 1.659287 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.149221 |
| MAHANAGAR GAS LTD | 0.019069 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.03887 |
| WILH WILHELMSEN HOLDING ASA | 0.013612 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.078139 |
| EDISON INTERNATIONAL | 0.130308 |
| HERA SPA | 0.252364 |
| NIPPON GAS CO LTD | 0.035014 |
| ZHUHAI PORT CO LTD-A | 0.073649 |
| AENA SME SA | 0.980573 |
| AVISTA CORP | 0.027077 |
| TRANSURBAN GROUP | 4.141059 |
| CIA SANEAMENTO BASICO DE SP | 0.155099 |
| AEROPORTS DE PARIS SA | 0.036518 |
| POWER GRID CORP OF INDIA LTD | 1.524312 |
| SSE PLC | 0.374321 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.091 |
| PETRONAS GAS BHD | 0.260391 |
| SNAM SPA | 0.689601 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.05832 |
| XCEL ENERGY INC | 0.195175 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.013792 |
| COSCO SHIPPING PORTS LTD | 1.791037 |
| TOKAI HOLDINGS CORP | 0.034946 |
| CIA PARANAENSE ENER/COPEL ORD | 0.273033 |
| ONEOK INC | 0.209886 |
| CHINA GAS HOLDINGS LTD | 0.914469 |
| TANGSHAN PORT GROUP CO LTD-A | 0.474527 |
| RYDER SYSTEM INC | 0.054063 |
| SINOPEC KANTONS HOLDINGS LTD | 0.332152 |
| ENEL SPA | 2.600673 |
| UNION PACIFIC CORP | 0.201813 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.204696 |
| CELEBI HAVA SERVISI | 0.003258 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.748853 |
| BESTSUN ENERGY CO LTD-A | 0.027257 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.019823 |
| IDACORP INC | 0.017952 |
| HONG KONG & CHINA GAS LTD ORD | 3.674647 |
| DTE ENERGY CO | 0.069853 |
| SOUTHERN COMPANY THE | 0.371295 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159316 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.632188 |
| HELIOS TOWERS PLC | 0.261059 |
| AMERICAN STATES WATER CO | 0.012934 |
| EVN AG | 0.012014 |
| RIZHAO PORT CO. LTD. CLASS A | 0.246288 |
| RELIANCE INFRASTRUCTURE LTD | 0.08067 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.189518 |
| DOF GROUP ORD | 0.185478 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.104366 |
| QINHUANGDAO PORT CO LTD | 0.196867 |
| CIA DE SANEAMENTO DO PARANA | 0.08186 |
| DAQIN RAILWAY CO LTD | 0.40912 |
| APA GROUP | 0.439258 |
| DRAX GROUP PLC | 0.117816 |
| ABU DHABI NATIONAL ENERGY CO | 1.014895 |
| CONTAINER CORP OF INDIA LTD | 0.090379 |
| ITALGAS SPA | 0.189835 |
| TELECOM PLUS PLC | 0.020969 |
| CHESAPEAKE UTILITIES CORP | 0.007731 |
| TOKYO METRO CO LTD | 0.098281 |
| FIRSTENERGY | 0.185334 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.080878 |
| QUBE HOLDINGS LTD | 2.22959 |
| LIAONING PORT CO LTD | 1.409628 |
| SHIKOKU ELECTRIC POWER CO INC | 0.053784 |
| GUANGZHOU PORT CO LTD-A | 0.288861 |
| CHENGDU GAS GROUP CO LTD-A | 0.011054 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.199269 |
| FLUGHAFEN ZURICH AG | 0.0188 |
| UNITED UTILITIES PLC | 0.230931 |
| ADNOC LOGISTICS & SERVICES ORD | 1.87538 |
| ENERJISA ENERJI AS | 0.0799 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.054675 |
| GUANGDONG PROVINCIAL EXPR-A | 0.107478 |
| ESSENTIAL UTILITIES INC | 0.087311 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.11771 |
| WEC ENERGY GROUP INC | 0.107917 |
| ABU DHABI PORTS CO PJSC | 1.168667 |
| CSX CORP | 0.634047 |
| MANILA WATER COMPANY | 0.352428 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.615037 |
| SHAAN XI PROVINCIAL NATURA-A | 0.022482 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.366406 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.063987 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.314723 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02069 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.682336 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.417947 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.391716 |
| PG&E CORP | 0.743038 |
| WILSON SONS HOLDINGS BRASIL | 0.254985 |
| DOMINION ENERGY INC | 0.28834 |
| WESTSHORE TERMINALS INVESTME | 0.043248 |
| ALLETE INC | 0.019591 |
| EON SE | 0.74946 |
| JASA MARGA (PERSERO) TBK PT | 2.903731 |
| RUMO S.A. | 0.412196 |
| FORTUM OYJ | 0.145972 |
| COSAN SA INDUSTRIA COMERCIO | 0.394031 |
| NORTHWEST NATURAL GAS CO | 0.013544 |
| ANTERO MIDSTREAM CORP | 0.113787 |
| UNITED WATER ORD A | 0.004165 |
| DT MIDSTREAM INC | 0.034149 |
| OGE ENERGY CORP | 0.067941 |
| AMERICAN TOWER CORP | 0.157479 |
| SHANGHAI INTERNATIONAL POR-A | 0.559374 |
| ADANI ENERGY SOLUTIONS LTD | 0.109168 |
| NEW JERSEY RESOURCES CORP | 0.033803 |
| MDU RES GROUP INC | 0.065347 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.328538 |
| NRG ENERGY INC | 0.065887 |
| NEXTERA ENERGY INC | 0.696638 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.04917 |
| CENTRICA PLC | 1.646834 |
| VISTRA CORP | 0.113195 |
| CHINA TOWER CORP LTD | 1.571702 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.332097 |
| SHENZHEN GAS CORP LTD-A | 0.037851 |
| BLACK HILLS CORP | 0.024469 |
| EVERSOURCE ENERGY | 0.124288 |
| TORRENT POWER LTD | 0.059721 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.068769 |
| EQUATORIAL ENERGIA SA | 0.403013 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.219762 |
| SHENZHEN EXPRESSWAY CO-H | 0.816106 |
| SHENZHEN AIRPORT CO-A | 0.164218 |
| HESS MIDSTREAM PARTNERS LP | 0.038851 |
| JIANGSU LIANYUNGANG PORT -A | 0.099346 |
| GUJARAT STATE PETRONET LTD | 0.097454 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.360705 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.073617 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.350234 |
| MANILA ELECTRIC CO | 0.099786 |
| H2O AMERICA | 0.010631 |
| GUANGSHEN RAILWAY CO LTD | 0.484235 |
| CESC LTD | 0.211003 |
| ENN ENERGY HOLDINGS LTD | 0.258078 |
| AGL ENERGY LTD | 0.203185 |
| VENTURE GLOBAL INC | 0.148937 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.179962 |
| ATCO LTD -CLASS I | 0.024763 |
| TENAGA NASIONAL BHD | 0.848909 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.205637 |
| FRAPORT AG | 0.048519 |