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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 (13 Feb 2026): 2037.73
Day range:  2006.11 / 2037.96
Change abs./rel.:  26.26 / 1.31%
Year range:  1605.46 / 2037.96
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
GUANGZHOU BAIYUN INTERNATI-A 0.179113
JSW INFRASTRUCTURE ORD 0.317984
INDUS TOWERS LTD 0.466437
ENEL AMERICAS SA 6.25849
CESC LTD 0.205044
APA GROUP 0.485572
CDN. UTILITIES LTD A 0.041285
HONG KONG & CHINA GAS LTD ORD 3.570858
DOMINION ENERGY INC 0.280652
A2A SPA 0.511725
JASA MARGA (PERSERO) TBK PT 2.746434
HENAN LANTIAN GAS CO LTD-A 0.014106
STATE POWER RIXIN TECH CO LTD 0.002617
BTS GROUP HOLDINGS PCL 3.334883
CENTERPOINT ENERGY INC 0.214676
CALIFORNIA WATER SERVICE GRP 0.019438
VENTURE GLOBAL INC 0.173522
ENGIE SA 0.575947
QINHUANGDAO PORT CO LTD 0.214246
HESS MIDSTREAM PARTNERS LP 0.047724
GMR AIRPORTS LTD 3.117094
JIANGSU JIANGNAN WATER CO-A 0.01846
GUANGZHOU PORT CO LTD-A 0.273001
MAYNILAD WATER SERVICES INC 0.749606
SEMPRA ENERGY 0.214543
NATURGY ENERGY GROUP SA 0.082187
HOKURIKU ELECTRIC POWER CO INC ORD 0.053131
HAWAIIAN ELECTRIC INDUSTRIES 0.056673
PINNACLE WEST CAPITAL CORP 0.039306
SOUTH BOW CORP 0.076881
GUJARAT PIPAVAV PORT LTD 0.341614
TAURON POLSKA ENERGIA SA 0.343461
KEYERA CORP 0.084313
ONEOK INC 0.232016
IDACORP INC 0.017463
ENAGAS SA 0.086772
RIZHAO PORT CO. LTD. CLASS A 0.232765
NORTHWEST NATURAL GAS CO 0.013553
EAST JAPAN RAILWAY CO 0.353128
SHENZHEN EXPRESSWAY CO-H 0.593836
ZORLU ENERJI ELEKTRIK URETIM AS 0.614388
SHANGHAI DAZHONG PUBLIC UTILIT 0.095227
INDIAN ENERGY EXCHANGE LTD 0.143799
ENERGISA SA-UNITS 0.102792
AMERICAN TOWER CORP 0.172664
SUNOCOCORP LLC 0.019013
ALTAGAS LTD 0.11422
CHESAPEAKE UTILITIES CORP 0.007617
PUBLIC POWER CORP 0.060791
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020127
GUANGDONG SHUNKONG DEVELOP-A 0.00699
PENNON GROUP PLC 0.155242
BASKENT DOGALGAZ DAGITIM GAY 0.035212
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.718965
RUMO S.A. 0.437255
CROWN CASTLE INC 0.160045
VISTRA CORP 0.109832
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.289433
ROYAL VOPAK NV 0.020179
NEOENERGIA SA 0.064755
WEC ENERGY GROUP INC 0.106909
TRANSMISSORA ALIANCA DE-UNIT 0.080715
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.126987
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.471492
SHANGHAI INTERNATIONAL POR-A 0.536771
ALLIANT ENERGY CORP 0.084396
INDIA GRID TRUST 0.235171
SANTOS LTD 1.198093
ENN ENERGY HOLDINGS LTD 0.250789
GUANGSHEN RAILWAY CO LTD 0.512381
KANSAI ELECTRIC POWER CO ORD 0.296079
AVISTA CORP 0.026576
AUCKLAND INTL AIRPORT LTD 2.138571
GUANGXI WUZHOU COMMUNICATI-A 0.121818
HENAN ZHONGYUAN EXPRESSWAY-A 0.170081
IREN SPA 0.167395
PPL CORP 0.243207
INTL CONTAINER TERM SVCS INC 1.019035
GUANGXI GUIDONG ELECTRIC-A 0.028931
GUANGDONG PROVINCIAL EXPR-A 0.101577
CHINA SUNTIEN GREEN ENERGY-A 0.019248
BLACK HILLS CORP 0.02475
HYDRO ONE LTD 0.104066
SICHUAN EXPRESSWAY CO-A 0.068977
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.06218
SHENZHEN EXPRESSWAY CORP LTD 0.064993
BEIJING ENTERPRISES HOLDINGS LTD 0.174678
WESTPORTS HOLDINGS BHD 1.158829
CHINA RESOURCES GAS GROUP LTD ORD 0.29351
LIAONING PORT CO LTD 1.018148
SHENZHEN YAN TIAN PORT HLD-A 0.211733
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.259937
EVERSOURCE ENERGY 0.122004
TAV HAVALIMANLARI HOLDING AS 0.226085
OGE ENERGY CORP 0.068993
GETLINK 0.108707
AIRPORTS OF THAILAND PCL 5.407889
MTR CORPORATION LTD 0.562443
PERUSAHAAN GAS NEGARA TBK PT 3.432318
CIA ENERGETICA MINAS GER-PRF 0.611381
LONGSHINE TECHNOLOGY CO LTD 0.021283
DTE ENERGY CO 0.06788
DUBAI ELECTRICITY & WATER AU 2.962017
CHENGDU GAS GROUP CO LTD-A 0.010733
JIANGSU LIANYUNGANG PORT -A 0.093891
CHINA TOWER CORP LTD 1.72325
ADNOC GAS PLC 2.550915
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.188315
SAUDI ELECTRICITY COMPANY SJSC 0.257295
GUIZHOU GAS GROUP CORP LTD 0.022288
HANGZHOU ZHONGTAI CRYOGENI-A 0.007614
SOUTHERN COMPANY THE 0.361482
DT MIDSTREAM INC 0.037441
TOKYO GAS CO LTD 0.105656
AMERICAN ELECTRIC POWER COMPANY INC 0.175749
WILLIAMS COS INC 0.449976
JAPAN AIRPORT TERMINAL CO LTD 0.086071
TOHOKU ELECTRIC POWER CO INC ORD 0.151785
CMS ENERGY CORP 0.099628
CHINA GAS HOLDINGS LTD 0.888641
ONE GAS INC. 0.01949
DAQIN RAILWAY CO LTD 0.432564
SAMCHULLY CO LTD 0.000605
GUJARAT GAS CO LTD 0.058998
PGE POLSKA GRUPA ENERGETYCZNA SA 0.289025
CK INFRASTRUCTURE HOLDINGS LTD 0.199829
AEROPORTS DE PARIS SA 0.03454
WESTSHORE TERMINALS INVESTME 0.040905
SARANA MENARA NUSANTARA PT 7.128722
RYDER SYSTEM INC 0.049941
MAHANAGAR GAS LTD 0.01853
TOHO GAS CO LTD 0.0246
QUBE HOLDINGS LTD 2.108853
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.144894
AURIZON HOLDINGS LTD 0.625255
JIANGSU ZONGYI CO. LTD. CLASS A 0.02566
TIANJIN PORT CO LTD-A 0.219017
DUKE ENERGY CORP 0.255472
ITALGAS SPA 0.197664
TOKAI HOLDINGS CORP 0.033959
CANADIAN NATIONAL RAILWAY COMPANY 0.194855
ALUPAR INVESTIMENTO SA-UNIT 0.058229
KYUSHU ELECTRIC POWER CO INC ORD 0.152018
SPIRE INC 0.018914
ANHUI EXPRESSWAY CO LTD-A 0.057527
ACEA SPA 0.012525
POWER GRID CORP OF INDIA LTD 1.671303
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037743
ATMOS ENERGY CORP 0.053057
CENTRAL JAPAN RAILWAY CO 0.333399
EGE GUBRE SANAYII AS 0.057373
CHONGQING WATER GROUP CO. LTD. CLASS A 0.03234
DALRYMPLE BAY INFRASTRUCTURE 0.620094
PROMOTORA Y OPERADORA DE INF 0.237862
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.388632
SHAAN XI PROVINCIAL NATURA-A 0.024631
DONGGUAN DEVELOPMENT HLDGS-A 0.076437
NIPPON GAS CO LTD 0.034025
ENAV SPA 0.31874
FORTUM OYJ 0.141849
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.708287
CHINA RAILWAY TIELONG CONT-A 0.02803
CIA PARANAENSE ENER/COPEL ORD 0.681735
DRAX GROUP PLC 0.111377
HANSEN TECH 0.056036
EMERA INC COM 0.099203
FIRSTGROUP PLC 0.192896
ENEA SA 0.083172
ENTERGY CORP 0.146595
ENN NATURAL GAS CO LTD 0.045984
TERNA SPA 0.518104
CIA DE SANEAMENTO DO PARANA 0.079548
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.164122
ANTERO MIDSTREAM CORP 0.123992
HUBEI CHUTIAN SMART COMMU-A 0.121853
ATHENS INTERNATIONAL AIRPORT SA 0.094596
CONSTELLATION ENERGY CORPORATION 0.102666
SSE PLC 0.396882
DOF GROUP ORD 0.17543
HOLDING CO ADMIE IPTO SA 0.041895
CSX CORP 0.665043
MDU RES GROUP INC 0.063502
RUKUN RAHARJA TBK PT 0.331248
GUANGSHEN RAILWAY CO LTD 0.121355
BEIBUWAN PORT CO LTD-A 0.179335
AMERICAN WATER WORKS CO INC 0.06412
UNITED UTILITIES PLC 0.224407
BANGKOK EXPRESSWAY AND METRO PCL 9.828786
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.591197
CANADIAN PACIFIC KANSAS CITY LIMITED 0.322415
MANILA WATER COMPANY 0.342763
QINGDAO PORT INTERNATIONAL CO LTD 1.044538
TANGSHAN PORT GROUP CO LTD-A 0.448473
NINGXIA WESTERN VENTURE IN-A 0.031312
UNION PACIFIC CORP 0.21196
FUJIAN EXPRESSWAY DEVELOPMENT 0.207696
AENA SME SA 0.927454
EVN AG 0.011674
NEW JERSEY RESOURCES CORP 0.032997
CELEBI HAVA SERVISI 0.003082
ABU DHABI NATIONAL ENERGY CO 1.111014
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.341165
ESSENTIAL UTILITIES INC 0.085643
TXNM ENERGY INC 0.03286
BESTSUN ENERGY CO LTD-A 0.026467
SHIKOKU ELECTRIC POWER CO INC 0.052265
AMEREN CORP 0.088579
SHENZHEN AIRPORT CO-A 0.155202
ABU DHABI PORTS CO PJSC 1.105359
TOKYO METRO CO LTD 0.103994
HERA SPA 0.252908
PG&E CORP 0.722103
BKW AG 0.006492
JIANGSU EXPRESSWAY CO LTD-A 0.111248
HONGCHENG ENVIRO ORD A 0.025348
NORFOLK SOUTHERN CORP 0.08018
SINOPEC KANTONS HOLDINGS LTD 0.364179
SISCO 0.050454
HUTCHISON PORT HOLDINGS TR 6.306955
CELLNEX TELECOM SA 0.207838
SHANGHAI DAZHONG PUBLIC UT-A 0.047744
GUJARAT STATE PETRONET LTD 0.094702
XCEL ENERGY INC 0.194468
FORTIS INC 0.166276
CHONGQING GAS GROUP CORP LTD 0.026633
JIANGSU EXPRESS CO LTD-H 1.541972
FRAPORT AG 0.045891
CPFL ENERGIA SA 0.061785
NRG ENERGY INC 0.062758
VERRA MOBILITY CORP 0.199733
ENBRIDGE INC 0.804823
FIRSTENERGY 0.180321
WEST JAPAN RAILWAY CO 0.153833
CHUGOKU ELECTRIC POWER CO INC ORD 0.103119
ADNOC LOGISTICS & SERVICES ORD 2.053861
OSAKA GAS CO LTD 0.118276
EON SE 0.728294
GUANGDONG INVESTMENT 0.895473
ATLAS ARTERIA LTD 1.233508
COSAN SA INDUSTRIA COMERCIO 0.789652
CHINA SUNTIEN GREEN ENERGY-H 0.403997
ZHONGYU ENERGY HOLDINGS LTD 0.258779
SAUDI GROUND SERVICES CO 0.112683
HOKKAIDO ELECTRIC POWER CO INC ORD 0.057953
TAIWAN HIGH SPEED RAIL CORP ORD 0.650788
TELECOM PLUS PLC 0.020419
ANHUI EXPRESSWAY CO LTD-H 0.505512
SBA COMMUNICATIONS CORP-CL A 0.038851
CENTRICA PLC 1.516358
CIA SANEAMENTO BASICO DE SP 0.155187
CHONGQING ROAD & BRIDGE CO-A 0.10058
PETRONET LNG LTD ORD 0.276967
EDISON INTERNATIONAL 0.126628
PETRONAS GAS BHD 0.285501
NISOURCE INC 0.156852
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039137
AMERICAN STATES WATER CO 0.012636
ENEL SPA 2.527226
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.23821
NEXTERA ENERGY INC 0.684866
SHANXI ROAD & BRIDGE CO LT-A 0.068935
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.046997
SHENZHEN GAS CORP LTD-A 0.036753
OKINAWA ELECTRIC POWER CO INC/THE 0.013402
KEPPEL CORP LTD ORD 0.454796
PORTLAND GENERAL ELECTRIC CO 0.036876
SICHUAN GUANGAN AAA PUBLIC-A 0.024904
TENAGA NASIONAL BHD 0.824939
METLEN ENERGY & METALS PLC 0.032972
CHENIERE ENERGY INC 0.079018
SHIZUOKA GAS CO LTD 0.012603
ENERJISA ENERJI AS 0.077708
NINGBO ZHOUSHAN PORT CO LTD 0.518786
FLUGHAFEN ZURICH AG 0.017783
SEVERN TRENT PLC 0.087432
COSCO SHIPPING PORTS LTD 1.385409
ELIA GROUP SA/NV 0.015049
PEMBINA PIPELINE CORP 0.21445
TORRENT POWER LTD 0.058034
HK ELECTRIC INVESTMENTS LTD 0.744442
EVERGY INC 0.074759
SALIK CO PJSC 2.356489
KINDER MORGAN INC 0.717257
TC ENERGY CORP 0.384161
ADANI ENERGY SOLUTIONS LTD 0.119694
CLP HOLDINGS LTD 0.595645
NATIONAL GRID PLC 1.632125
KINETIK HOLDINGS INC 0.015022
POWER ASSETS HOLDINGS LTD 0.448708
EXELON CORP 0.33162
TRANSURBAN GROUP 3.923877
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.229508
WELLCELL HOLDINGS CO LTD 0.180952
AGL ENERGY LTD 0.197451
XIAMEN INTERNATIONAL AIR-A 0.028862
BEIJING-SHANGHAI HIGH SPE-A 0.925439
ATCO LTD -CLASS I 0.024231
MGE ENERGY INC 0.011997
RED ELECTRICA CORP SA 0.149142
MANILA ELECTRIC CO 0.096968
SICHUAN EXPRESSWAY CO-H 0.77704
CHINA WATER AFFAIRS GROUP LTD 0.220529
H2O AMERICA 0.010821
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.176743
REDES ENERGETICAS NACIONAIS SA 0.128417
TOWNGAS SMART ENERGY CO LTD 0.229612
YUEXIU TRANSPORT INFRASTRUCTUR 0.880369
HIKARI TSUSHIN INC ORD 0.004455
YTL CORPORATION BERHAD 1.493674
ALGONQUIN POWER & UTILITIES 0.25257
CEZ AS 0.0531
SNAM SPA 0.756097
CONSOLIDATED EDISON INC 0.118772
ZHEJIANG EXPRESSWAY CO-H 1.990983
CONTAINER CORP OF INDIA LTD 0.095633
INTERCONEXION ELECTRICA SA 0.162665
EQUATORIAL ENERGIA SA 0.393247
AGUAS ANDINAS SA 0.858665
HELIOS TOWERS PLC 0.283053