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 (03 Jul 2025): | 1756.34 |
| Day range: | 1755.34 / 1757.90 |
| Change abs./rel.: | -3.58 / -0.20% |
| Year range: | 1486.66 / 1780.88 |
| Name | Index Shares |
|---|---|
| TOKAI HOLDINGS CORP | 0.036623 |
| INDUS TOWERS LTD | 0.412351 |
| PETRONAS GAS BHD | 0.252395 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008214 |
| BESTSUN ENERGY CO LTD-A | 0.028554 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020766 |
| MANILA ELECTRIC CO | 0.104572 |
| ATLAS ARTERIA LTD | 1.485539 |
| NIPPON GAS CO LTD | 0.036694 |
| HK ELECTRIC INVESTMENTS LTD | 0.802862 |
| HONG KONG & CHINA GAS LTD ORD | 3.850902 |
| TOKYO METRO CO LTD | 0.096955 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.701488 |
| NATIONAL GRID PLC | 1.735634 |
| CDN. UTILITIES LTD A | 0.044469 |
| NISOURCE INC | 0.166816 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.164864 |
| BKW AG | 0.007001 |
| SHANGHAI INTERNATIONAL POR-A | 0.589796 |
| NORTHWEST NATURAL GAS CO | 0.014132 |
| ENERJISA ENERJI AS | 0.083721 |
| AURIZON HOLDINGS LTD | 0.59051 |
| ENAGAS SA | 0.07671 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007541 |
| QINHUANGDAO PORT CO LTD | 0.207574 |
| WEST JAPAN RAILWAY CO | 0.143421 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.662697 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015499 |
| UNITED WATER ORD A | 0.003886 |
| JIANGSU LIANYUNGANG PORT -A | 0.104749 |
| ZHEJIANG EXPRESSWAY CO-H | 2.171707 |
| CHENIERE ENERGY INC | 0.072014 |
| EAST JAPAN RAILWAY CO | 0.329227 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.199826 |
| CMS ENERGY CORP | 0.105603 |
| TOWNGAS SMART ENERGY CO LTD | 0.349226 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.102695 |
| ENERGISA SA-UNITS | 0.100609 |
| DT MIDSTREAM INC | 0.0331 |
| ENN NATURAL GAS CO LTD | 0.047387 |
| TIANJIN PORT CO LTD-A | 0.244345 |
| ENN ENERGY HOLDINGS LTD | 0.270451 |
| WILSON SONS HOLDINGS BRASIL | 0.268952 |
| BEIBUWAN PORT CO LTD-A | 0.192297 |
| SEVERN TRENT PLC | 0.094016 |
| ADNOC LOGISTICS & SERVICES ORD | 1.97812 |
| APA GROUP | 0.425765 |
| GUJARAT PIPAVAV PORT LTD | 0.380965 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.051477 |
| TOKYO GAS CO LTD | 0.120318 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.354988 |
| UNITED UTILITIES PLC | 0.242001 |
| SICHUAN EXPRESSWAY CO-A | 0.076953 |
| ABU DHABI PORTS CO PJSC | 1.232691 |
| INTERCONEXION ELECTRICA SA | 0.143817 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.903839 |
| EVN AG | 0.01259 |
| WESTPORTS HOLDINGS BHD | 1.287648 |
| BLACK HILLS CORP | 0.025493 |
| DUKE ENERGY CORP | 0.275507 |
| ANHUI EXPRESSWAY CO LTD-H | 0.528807 |
| GUANGDONG INVESTMENT | 0.9657 |
| LIAONING PORT CO LTD | 1.486293 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.797297 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.103429 |
| ALLETE INC | 0.020531 |
| CHINA GAS HOLDINGS LTD | 0.958332 |
| ONEOK INC | 0.20344 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.189749 |
| ENBRIDGE INC | 0.710572 |
| REDES ENERGETICAS NACIONAIS SA | 0.113526 |
| AGUAS ANDINAS SA | 0.926003 |
| QUBE HOLDINGS LTD | 2.351714 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.316529 |
| CALIFORNIA WATER SERVICE GRP | 0.020928 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.496041 |
| JASA MARGA (PERSERO) TBK PT | 3.062803 |
| ROYAL VOPAK NV | 0.018673 |
| CHINA TOWER CORP LTD | 1.523432 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.095985 |
| ALTAGAS LTD | 0.096637 |
| RELIANCE INFRASTRUCTURE LTD | 0.08454 |
| CHENGDU GAS GROUP CO LTD-A | 0.011579 |
| FIRSTENERGY | 0.194224 |
| TAV HAVALIMANLARI HOLDING AS | 0.251589 |
| GETLINK | 0.103814 |
| XIAMEN INTERNATIONAL AIR-A | 0.0322 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.255945 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.961001 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042209 |
| PENNON GROUP PLC | 0.167413 |
| TOHO GAS CO LTD | 0.027592 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.533112 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.061117 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.04072 |
| AMEREN CORP | 0.094302 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.082388 |
| OGE ENERGY CORP | 0.0712 |
| KEYERA CORP | 0.074528 |
| BTS GROUP HOLDINGS PCL | 3.109168 |
| ESSENTIAL UTILITIES INC | 0.089928 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.185152 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.112262 |
| ELIA GROUP SA/NV | 0.014091 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.06334 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.071355 |
| ADANI ENERGY SOLUTIONS LTD | 0.105815 |
| IREN SPA | 0.180523 |
| PG&E CORP | 0.755459 |
| EVERSOURCE ENERGY | 0.129901 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.322771 |
| NEW FORTRESS ENERGY INC | 0.041566 |
| HUTCHISON PORT HOLDINGS TR | 7.03347 |
| ALLIANT ENERGY CORP | 0.091014 |
| WESTSHORE TERMINALS INVESTME | 0.045618 |
| ENGIE SA | 0.621114 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.405063 |
| HELIOS TOWERS PLC | 0.253035 |
| PINNACLE WEST CAPITAL CORP | 0.042231 |
| EVERGY INC | 0.080532 |
| AUCKLAND INTL AIRPORT LTD | 2.375282 |
| ZHUHAI PORT CO LTD-A | 0.077655 |
| CENTRAL JAPAN RAILWAY CO | 0.310833 |
| CHINA RAILWAY TIELONG CONT-A | 0.026143 |
| JIANGSU EXPRESS CO LTD-H | 1.7196 |
| EGE GUBRE SANAYII AS | 0.063804 |
| ABU DHABI NATIONAL ENERGY CO | 0.983728 |
| IDACORP INC | 0.018813 |
| SICHUAN EXPRESSWAY CO-H | 0.866551 |
| CENTRICA PLC | 1.786669 |
| EDISON INTERNATIONAL | 0.136558 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.154423 |
| KINDER MORGAN INC | 0.634087 |
| CEZ AS | 0.057264 |
| SOUTH BOW CORP | 0.067899 |
| GUANGZHOU PORT CO LTD-A | 0.304571 |
| SHIZUOKA GAS CO LTD | 0.013591 |
| ATCO LTD -CLASS I | 0.025858 |
| SHENZHEN GAS CORP LTD-A | 0.038167 |
| GUJARAT GAS CO LTD | 0.063625 |
| JSW INFRASTRUCTURE ORD | 0.354614 |
| EXELON CORP | 0.357627 |
| LONGSHINE TECHNOLOGY CO LTD | 0.023004 |
| AENA SME SA | 1.03429 |
| GMR AIRPORTS LTD | 3.476161 |
| CIA ENERGETICA MINAS GER-PRF | 0.659323 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.16394 |
| H2O AMERICA | 0.011129 |
| TUREKS TURIZM TASIMACILIK-D | 0.316516 |
| NEOENERGIA SA | 0.069833 |
| COSCO SHIPPING PORTS LTD | 1.730315 |
| CHONGQING ROAD & BRIDGE CO-A | 0.112212 |
| AVISTA CORP | 0.028279 |
| CANGGANG RAILWAY LTD | 0.391396 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.051509 |
| CSX CORP | 0.651956 |
| MTR CORPORATION LTD | 0.524377 |
| OSAKA GAS CO LTD | 0.129547 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.210106 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.124113 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.085277 |
| SNAM SPA | 0.668423 |
| KEPPEL CORP LTD ORD | 0.490454 |
| CENTERPOINT ENERGY INC | 0.231106 |
| SPIRE INC | 0.020165 |
| SANTOS LTD | 1.059139 |
| CPFL ENERGIA SA | 0.06662 |
| POWER ASSETS HOLDINGS LTD | 0.483932 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.774496 |
| AMERICAN WATER WORKS CO INC | 0.069065 |
| NATURGY ENERGY GROUP SA | 0.037366 |
| AEROPORTS DE PARIS SA | 0.038519 |
| CIA DE SANEAMENTO DO PARANA | 0.085785 |
| TENAGA NASIONAL BHD | 0.887161 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.135906 |
| ATMOS ENERGY CORP | 0.056169 |
| SOUTHERN COMPANY THE | 0.388307 |
| CLP HOLDINGS LTD | 0.642359 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.215519 |
| AGL ENERGY LTD | 0.21293 |
| MDU RES GROUP INC | 0.068482 |
| PUBLIC SVC ENTERPRISE | 0.176809 |
| INTL CONTAINER TERM SVCS INC | 1.13967 |
| CELLNEX TELECOM SA | 0.188882 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036003 |
| TXNM ENERGY INC | 0.032526 |
| DRAX GROUP PLC | 0.126653 |
| CHESAPEAKE UTILITIES CORP | 0.007993 |
| EXCELERATE ENERGY INC | 0.007355 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.57878 |
| POWER GRID CORP OF INDIA LTD | 1.47749 |
| NRG ENERGY INC | 0.072019 |
| DOF GROUP ORD | 0.262758 |
| AIRPORTS OF THAILAND PCL | 6.030844 |
| SAUDI GROUND SERVICES CO | 0.125663 |
| SISCO | 0.056266 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.197497 |
| GUIZHOU GAS GROUP CORP LTD | 0.021008 |
| GUJARAT STATE PETRONET LTD | 0.102128 |
| CESC LTD | 0.221124 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346533 |
| CROWN CASTLE INC | 0.141486 |
| RED ELECTRICA CORP SA | 0.131848 |
| COSAN SA INDUSTRIA COMERCIO | 0.412928 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.606741 |
| TAURON POLSKA ENERGIA SA | 0.370393 |
| HESS MIDSTREAM PARTNERS LP | 0.037731 |
| NEXTERA ENERGY INC | 0.730053 |
| CHONGQING GAS GROUP CORP LTD | 0.028636 |
| TANGSHAN PORT GROUP CO LTD-A | 0.500335 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.15632 |
| AMERICAN TOWER CORP | 0.152642 |
| ENAV SPA | 0.355457 |
| ADNOC GAS PLC | 2.505695 |
| XCEL ENERGY INC | 0.203753 |
| WILLIAMS COS INC | 0.397798 |
| KINETIK HOLDINGS INC | 0.012636 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.231714 |
| WEC ENERGY GROUP INC | 0.111935 |
| KANSAI ELECTRIC POWER CO ORD | 0.319298 |
| RUMO S.A. | 0.406633 |
| HUBEI CHUTIAN SMART COMMU-A | 0.135945 |
| MAHANAGAR GAS LTD | 0.019983 |
| HONGCHENG ENVIRO ORD A | 0.027346 |
| ENEL AMERICAS SA | 6.751027 |
| A2A SPA | 0.551856 |
| TRANSURBAN GROUP | 4.367884 |
| ACEA SPA | 0.013507 |
| SHENZHEN AIRPORT CO-A | 0.17315 |
| CELEBI HAVA SERVISI | 0.003437 |
| CONSTELLATION ENERGY CORPORATION | 0.111037 |
| FRAPORT AG | 0.051177 |
| TELECOM PLUS PLC | 0.021917 |
| DAQIN RAILWAY CO LTD | 0.40345 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.380464 |
| SINOPEC KANTONS HOLDINGS LTD | 0.321951 |
| PROMOTORA Y OPERADORA DE INF | 0.265261 |
| ENTERGY CORP | 0.15243 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.057297 |
| FORTUM OYJ | 0.152973 |
| EMERA INC COM | 0.105604 |
| CIA PARANAENSE ENER/COPEL ORD | 0.287713 |
| INDIAN ENERGY EXCHANGE LTD | 0.155076 |
| HENAN LANTIAN GAS CO LTD-A | 0.015218 |
| ENEA SA | 0.089694 |
| NINGXIA WESTERN VENTURE IN-A | 0.029204 |
| DOMINION ENERGY INC | 0.30217 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.205825 |
| RIZHAO PORT CO. LTD. CLASS A | 0.259682 |
| SALIK CO PJSC | 2.627944 |
| FLUGHAFEN ZURICH AG | 0.01983 |
| VENTURE GLOBAL INC | 0.105582 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021682 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.277428 |
| FIRSTGROUP PLC | 0.18701 |
| DUBAI ELECTRICITY & WATER AU | 3.194311 |
| FORTIS INC | 0.177968 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.052411 |
| ALGONQUIN POWER & UTILITIES | 0.271975 |
| ANHUI EXPRESSWAY CO LTD-A | 0.06366 |
| RYDER SYSTEM INC | 0.057577 |
| ITALGAS SPA | 0.19894 |
| NEW JERSEY RESOURCES CORP | 0.035424 |
| PUBLIC POWER CORP SA | 0.065559 |
| EON SE | 0.785408 |
| VERRA MOBILITY CORP | 0.222982 |
| ANTERO MIDSTREAM CORP | 0.110151 |
| CIA SANEAMENTO BASICO DE SP | 0.162537 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.311374 |
| SHIKOKU ELECTRIC POWER CO INC | 0.056363 |
| CONSOLIDATED EDISON INC | 0.125302 |
| PEMBINA PIPELINE CORP | 0.189359 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.369064 |
| SEMPRA ENERGY | 0.231115 |
| PORTLAND GENERAL ELECTRIC CO | 0.038682 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.163688 |
| ONE GAS INC. | 0.020976 |
| RUKUN RAHARJA TBK PT | 0.292838 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.111206 |
| SSE PLC | 0.392265 |
| HERA SPA | 0.263582 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.072509 |
| GUANGSHEN RAILWAY CO LTD | 0.477703 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.440678 |
| CHINA WATER AFFAIRS GROUP LTD | 0.237824 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021783 |
| HYDRO ONE LTD | 0.112228 |
| SBA COMMUNICATIONS CORP-CL A | 0.034823 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.067056 |
| METLEN ENERGY & METALS SA | 0.036836 |
| WELLCELL HOLDINGS CO LTD | 0.15997 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.014453 |
| PETRONET LNG LTD ORD | 0.244851 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.197182 |
| HOLDING CO ADMIE IPTO SA | 0.037037 |
| TERNA SPA | 0.458027 |
| YTL CORPORATION BERHAD | 1.054384 |
| UNION PACIFIC CORP | 0.199704 |
| GUANGSHEN RAILWAY CO LTD | 0.113187 |
| CONTAINER CORP OF INDIA LTD | 0.073325 |
| TORRENT POWER LTD | 0.062585 |
| TC ENERGY CORP | 0.339131 |
| JIANGSU JIANGNAN WATER CO-A | 0.019916 |
| NORFOLK SOUTHERN CORP | 0.07537 |
| DTE ENERGY CO | 0.073204 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.652707 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.880462 |
| GUANGDONG PROVINCIAL EXPR-A | 0.113323 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.062498 |
| AMERICAN STATES WATER CO | 0.013554 |
| PPL CORP | 0.26228 |
| MGE ENERGY INC | 0.012938 |
| SHENZHEN EXPRESSWAY CO-H | 0.860814 |
| EQUATORIAL ENERGIA SA | 0.422342 |