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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 (05 Dec 2025): 1872.63
Day range:  1872.63 / 1872.63
Change abs./rel.:  0.00 / 0.00%
Year range:  1605.46 / 1916.75
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
ADNOC GAS PLC 2.441472
BEIBUWAN PORT CO LTD-A 0.187124
EDISON INTERNATIONAL 0.125962
PGE POLSKA GRUPA ENERGETYCZNA SA 0.287505
COMPANHIA PARANAENSE DE ENERGIA 0.367528
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.191869
CENTERPOINT ENERGY INC 0.213548
SICHUAN EXPRESSWAY CO-A 0.07488
ALGONQUIN POWER & UTILITIES 0.251246
TERNA SPA 0.495875
CHESAPEAKE UTILITIES CORP 0.007543
CDN. UTILITIES LTD A 0.041068
JAPAN AIRPORT TERMINAL CO LTD 0.092976
BASKENT DOGALGAZ DAGITIM GAY 0.035028
TOHOKU ELECTRIC POWER CO INC ORD 0.150987
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.121538
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.368537
EQUATORIAL ENERGIA SA 0.390086
SISCO 0.054501
HESS MIDSTREAM PARTNERS LP 0.046078
OGE ENERGY CORP 0.065755
ONEOK INC 0.222062
IREN SPA 0.166515
GUANGZHOU BAIYUN INTERNATI-A 0.194442
KEYERA CORP 0.080697
EON SE 0.724465
AGL ENERGY LTD 0.196411
AUCKLAND INTL AIRPORT LTD 2.310087
EVN AG 0.011613
DRAX GROUP PLC 0.112351
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.061853
TRANSURBAN GROUP 4.238648
CMS ENERGY CORP 0.097409
SAMCHULLY CO LTD 0.000601
GUANGSHEN RAILWAY CO LTD 0.118045
WEST JAPAN RAILWAY CO 0.1489
QUBE HOLDINGS LTD 2.278024
TELECOM PLUS PLC 0.020311
CHUGOKU ELECTRIC POWER CO INC ORD 0.102577
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.41779
TOKYO METRO CO LTD 0.100659
BEIJING ENTERPRISES HOLDINGS LTD 0.167183
GAS MALAYSIA BHD 0.12714
CHINA TOWER CORP LTD 1.649317
CHINA SUNTIEN GREEN ENERGY-A 0.019242
MANILA ELECTRIC CO 0.096458
INTL CONTAINER TERM SVCS INC 1.100794
RUMO S.A. 0.423231
HOKURIKU ELECTRIC POWER CO INC ORD 0.052851
NIPPON GAS CO LTD 0.033846
ATMOS ENERGY CORP 0.052396
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.361017
PETRONET LNG LTD ORD 0.265084
TOHO GAS CO LTD 0.024979
SOUTH BOW CORP 0.073509
HERA SPA 0.243948
CHINA RESOURCES GAS GROUP LTD ORD 0.291968
AGUAS ANDINAS SA 0.85415
SEMPRA ENERGY 0.213415
RED ELECTRICA CORP SA 0.142743
INDIA GRID TRUST 0.213647
HOLDING CO ADMIE IPTO SA 0.040098
FLUGHAFEN ZURICH AG 0.019209
OKINAWA ELECTRIC POWER CO INC/THE 0.013332
MGE ENERGY INC 0.011934
METLEN ENERGY & METALS PLC 0.031277
JIANGSU EXPRESSWAY CO LTD-A 0.120768
PROMOTORA Y OPERADORA DE INF 0.256945
LONGSHINE TECHNOLOGY CO LTD 0.021316
CHENGDU GAS GROUP CO LTD-A 0.01073
SOUTHERN COMPANY THE 0.358912
PORTLAND GENERAL ELECTRIC CO 0.035681
JIANGSU JIANGNAN WATER CO-A 0.018454
ENAGAS SA 0.083049
ADNOC LOGISTICS & SERVICES ORD 2.218712
DOMINION ENERGY INC 0.279176
XIAMEN INTERNATIONAL AIR-A 0.031332
NRG ENERGY INC 0.063012
MAHANAGAR GAS LTD 0.018433
TENAGA NASIONAL BHD 0.820608
PERUSAHAAN GAS NEGARA TBK PT 3.414274
ZHEJIANG EXPRESSWAY CO-H 2.150728
MANILA WATER COMPANY 0.340675
TIANJIN PORT CO LTD-A 0.237761
ALLIANT ENERGY CORP 0.083952
ENN NATURAL GAS CO LTD 0.047569
DOF GROUP ORD 0.189506
DUBAI ELECTRICITY & WATER AU 2.946452
FORTUM OYJ 0.141103
AEROPORTS DE PARIS SA 0.037311
SARANA MENARA NUSANTARA PT 6.822851
NORFOLK SOUTHERN CORP 0.084638
EAST JAPAN RAILWAY CO 0.341804
ADANI ENERGY SOLUTIONS LTD 0.114559
CHINA WATER AFFAIRS GROUP LTD 0.21937
COSCO SHIPPING PORTS LTD 1.480097
SHENZHEN EXPRESSWAY CO-H 0.722335
SHENZHEN YAN TIAN PORT HLD-A 0.229854
AMERICAN ELECTRIC POWER COMPANY INC 0.175054
PETRONAS GAS BHD 0.273254
HONGCHENG ENVIRO ORD A 0.025339
SBA COMMUNICATIONS CORP-CL A 0.0375
AURIZON HOLDINGS LTD 0.605198
FIRSTENERGY 0.179373
GUJARAT GAS CO LTD 0.058688
YTL CORPORATION BERHAD 1.482484
CENTRAL JAPAN RAILWAY CO 0.322707
GUJARAT PIPAVAV PORT LTD 0.369022
HUBEI CHUTIAN SMART COMMU-A 0.132282
SINOPEC KANTONS HOLDINGS LTD 0.348555
HANGZHOU ZHONGTAI CRYOGENI-A 0.007611
SHAAN XI PROVINCIAL NATURA-A 0.023691
MTR CORPORATION LTD 0.544408
ENEL SPA 2.51394
GUANGZHOU PORT CO LTD-A 0.296365
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.038932
GRUPO ENERGIA BOGOTA SA ESP 0.851866
GUJARAT STATE PETRONET LTD 0.094204
GMR AIRPORTS LTD 3.367184
ANHUI EXPRESSWAY CO LTD-H 0.546071
EVERGY INC 0.074283
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037731
KINETIK HOLDINGS INC 0.013804
HAWAIIAN ELECTRIC INDUSTRIES 0.056375
WESTSHORE TERMINALS INVESTME 0.044188
CHONGQING ROAD & BRIDGE CO-A 0.109188
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.765114
LIAONING PORT CO LTD 1.179706
SPIRE INC 0.018815
WESTPORTS HOLDINGS BHD 1.251812
AMEREN CORP 0.088113
CELEBI HAVA SERVISI 0.003329
CHONGQING WATER GROUP CO. LTD. CLASS A 0.033361
APA GROUP 0.464733
SHANGHAI INTERNATIONAL POR-A 0.573905
TOWNGAS SMART ENERGY CO LTD 0.325627
DONGGUAN DEVELOPMENT HLDGS-A 0.082979
ITALGAS SPA 0.196625
ROYAL VOPAK NV 0.019314
GUANGSHEN RAILWAY CO LTD 0.495951
TAV HAVALIMANLARI HOLDING AS 0.243667
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020021
SHIZUOKA GAS CO LTD 0.012537
DAQIN RAILWAY CO LTD 0.420767
HENAN LANTIAN GAS CO LTD-A 0.014101
ENERGISA SA-UNITS 0.102251
JASA MARGA (PERSERO) TBK PT 2.966784
CONSTELLATION ENERGY CORPORATION 0.102126
POWER ASSETS HOLDINGS LTD 0.446351
FIRSTGROUP PLC 0.186815
CESC LTD 0.203966
ABU DHABI NATIONAL ENERGY CO 1.065016
JSW INFRASTRUCTURE ORD 0.343497
KINDER MORGAN INC 0.686483
BANGKOK EXPRESSWAY AND METRO PCL 10.617358
ENEL AMERICAS SA 6.226202
CELLNEX TELECOM SA 0.20449
CSX CORP 0.644457
NATURGY ENERGY GROUP SA 0.030491
COSAN SA INDUSTRIA COMERCIO 0.380888
CHINA GAS HOLDINGS LTD 0.883971
DT MIDSTREAM INC 0.035835
UNITED UTILITIES PLC 0.223225
CHONGQING GAS GROUP CORP LTD 0.026624
SANTOS LTD 1.146676
EGE GUBRE SANAYII AS 0.061987
CHENIERE ENERGY INC 0.076606
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.509319
AENA SME SA 1.001865
FUJIAN EXPRESSWAY DEVELOPMENT 0.225471
SHANXI ROAD & BRIDGE CO LT-A 0.080169
HANSEN TECH 0.055741
ANHUI EXPRESSWAY CO LTD-A 0.061945
ALLETE INC 0.018962
TXNM ENERGY INC 0.031528
MDU RES GROUP INC 0.063168
BLACK HILLS CORP 0.023677
SICHUAN GUANGAN AAA PUBLIC-A 0.024895
ENGIE SA 0.572919
EXELON CORP 0.329877
RIZHAO PORT CO. LTD. CLASS A 0.252685
WELLCELL HOLDINGS CO LTD 0.173189
H2O AMERICA 0.010608
TAIWAN HIGH SPEED RAIL CORP ORD 0.629918
ALTAGAS LTD 0.105068
SNAM SPA 0.723656
HOKKAIDO ELECTRIC POWER CO INC ORD 0.057649
CHINA SUNTIEN GREEN ENERGY-H 0.368304
ENN ENERGY HOLDINGS LTD 0.249471
TOKAI HOLDINGS CORP 0.033781
CEZ AS 0.052821
CANADIAN NATIONAL RAILWAY COMPANY 0.191275
RUKUN RAHARJA TBK PT 0.317036
JIANGSU ZONGYI CO. LTD. CLASS A 0.025652
PPL CORP 0.241929
ATHENS INTERNATIONAL AIRPORT SA 0.102186
HK ELECTRIC INVESTMENTS LTD 0.74053
ENBRIDGE INC 0.770303
DTE ENERGY CO 0.067523
QINGDAO PORT INTERNATIONAL CO LTD 1.128346
WEC ENERGY GROUP INC 0.104318
STATE POWER RIXIN TECH CO LTD 0.002616
CLP HOLDINGS LTD 0.592516
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.144846
SICHUAN EXPRESSWAY CO-H 0.839385
TANGSHAN PORT GROUP CO LTD-A 0.486854
ATLAS ARTERIA LTD 1.332459
TUREKS TURIZM TASIMACILIK-D 0.588601
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.312653
CK INFRASTRUCTURE HOLDINGS LTD 0.198779
BEIJING-SHANGHAI HIGH SPE-A 0.900199
SHENZHEN EXPRESSWAY CORP LTD 0.070555
DUKE ENERGY CORP 0.254129
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.428805
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.050768
FRAPORT AG 0.049572
PEMBINA PIPELINE CORP 0.205252
NINGBO ZHOUSHAN PORT CO LTD 0.563184
NATIONAL GRID PLC 1.623529
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.204445
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.718866
INTERCONEXION ELECTRICA SA 0.155686
DALRYMPLE BAY INFRASTRUCTURE 0.669837
NINGXIA WESTERN VENTURE IN-A 0.030458
GETLINK 0.107779
TOKYO GAS CO LTD 0.105101
PENNON GROUP PLC 0.154425
CROWN CASTLE INC 0.153178
JIANGSU LIANYUNGANG PORT -A 0.101927
KEPPEL CORP LTD ORD 0.452406
IDACORP INC 0.017371
SHIKOKU ELECTRIC POWER CO INC 0.05199
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.247922
NEW JERSEY RESOURCES CORP 0.032728
SEVERN TRENT PLC 0.086972
WILLIAMS COS INC 0.430669
EVERSOURCE ENERGY 0.121363
ANTERO MIDSTREAM CORP 0.119227
REDES ENERGETICAS NACIONAIS SA 0.122907
POWER GRID CORP OF INDIA LTD 1.599595
HELIOS TOWERS PLC 0.273947
HENAN ZHONGYUAN EXPRESSWAY-A 0.184637
CANADIAN PACIFIC KANSAS CITY LIMITED 0.31802
RYDER SYSTEM INC 0.054501
ACEA SPA 0.012459
FORTIS INC 0.164815
AMERICAN WATER WORKS CO INC 0.063783
ENEA SA 0.082735
AMERICAN TOWER CORP 0.165255
HIKARI TSUSHIN INC ORD 0.00446
SHENZHEN AIRPORT CO-A 0.168484
ELIA GROUP SA/NV 0.014403
YUEXIU TRANSPORT INFRASTRUCTUR 1.269845
UNION PACIFIC CORP 0.205163
GUANGXI GUIDONG ELECTRIC-A 0.028922
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.856886
ZORLU ENERJI ELEKTRIK URETIM AS 0.611166
BKW AG 0.006458
SHANGHAI DAZHONG PUBLIC UT-A 0.047728
SAUDI GROUND SERVICES CO 0.121723
CIA DE SANEAMENTO DO PARANA 0.079129
CALIFORNIA WATER SERVICE GRP 0.019336
SAUDI ELECTRICITY COMPANY SJSC 0.255941
VENTURE GLOBAL INC 0.159093
PG&E CORP 0.718307
GUIZHOU GAS GROUP CORP LTD 0.020006
SHENZHEN GAS CORP LTD-A 0.036741
ENTERGY CORP 0.145824
XCEL ENERGY INC 0.193446
ATCO LTD -CLASS I 0.023938
ONE GAS INC. 0.019387
ENAV SPA 0.344313
AIRPORTS OF THAILAND PCL 5.841769
NEXTERA ENERGY INC 0.673405
QINHUANGDAO PORT CO LTD 0.232581
CIA PARANAENSE ENER/COPEL ORD 0.286515
ZHONGYU ENERGY HOLDINGS LTD 0.257419
PINNACLE WEST CAPITAL CORP 0.039004
BTS GROUP HOLDINGS PCL 3.227934
CIA SANEAMENTO BASICO DE SP 0.149925
AMERICAN STATES WATER CO 0.012502
LIAONING PORT CO LTD 1.105285
CENTRICA PLC 1.54843
ENERJISA ENERJI AS 0.077241
SALIK CO PJSC 2.545559
KANSAI ELECTRIC POWER CO ORD 0.294523
CONSOLIDATED EDISON INC 0.117939
SSE PLC 0.362372
TC ENERGY CORP 0.367154
ALUPAR INVESTIMENTO SA-UNIT 0.055731
A2A SPA 0.509035
GUANGDONG SHUNKONG DEVELOP-A 0.006988
OSAKA GAS CO LTD 0.117655
SHANGHAI DAZHONG PUBLIC UTILIT 0.094727
GUANGDONG PROVINCIAL EXPR-A 0.11027
INDIAN ENERGY EXCHANGE LTD 0.143043
HYDRO ONE LTD 0.10352
INDUS TOWERS LTD 0.446424
TORRENT POWER LTD 0.057729
GUANGXI WUZHOU COMMUNICATI-A 0.132244
AVISTA CORP 0.026352
VISTRA CORP 0.109255
JIANGSU EXPRESS CO LTD-H 1.665691
NORTHWEST NATURAL GAS CO 0.013093
CIA ENERGETICA MINAS GER-PRF 0.608165
TAURON POLSKA ENERGIA SA 0.341654
ESSENTIAL UTILITIES INC 0.084399
CPFL ENERGIA SA 0.06146
CONTAINER CORP OF INDIA LTD 0.092566
ABU DHABI PORTS CO PJSC 1.194046
TRANSMISSORA ALIANCA DE-UNIT 0.077252
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.16326
NEOENERGIA SA 0.064415
RELIANCE INFRASTRUCTURE LTD 0.089277
GUANGDONG INVESTMENT 0.890768
HONG KONG & CHINA GAS LTD ORD 3.552094
PUBLIC POWER CORP SA 0.060472
NISOURCE INC 0.153872
VERRA MOBILITY CORP 0.215758
BESTSUN ENERGY CO LTD-A 0.026458
EMERA INC COM 0.097883
CHINA RAILWAY TIELONG CONT-A 0.027265