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Solactive GBS Global Markets Investable Universe Core Infrastructure CAD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in CAD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7B1
Bloomberg Ticker: 
WKN:  SL0N7B

Current Quotes

Last quote (30 Dec 2025): 1882.64
Day range:  1879.48 / 1885.65
Change abs./rel.:  3.66 / 0.19%
Year range:  1651.47 / 1959.75
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
GUANGXI GUIDONG ELECTRIC-A 0.034892
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.540486
CLP HOLDINGS LTD 0.718066
WILLIAMS COS INC 0.483441
WESTSHORE TERMINALS INVESTME 0.012862
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047181
ADANI ENERGY SOLUTIONS LTD 0.128596
TOHO GAS CO LTD 0.030272
GMR AIRPORTS LTD 0.980092
JIANGSU JIANGNAN WATER CO-A 0.022263
ANTERO MIDSTREAM CORP 0.133837
LIAONING PORT CO LTD 0.320262
PERUSAHAAN GAS NEGARA TBK PT 4.137751
OKINAWA ELECTRIC POWER CO INC/THE 0.016157
INTL CONTAINER TERM SVCS INC 0.32041
ALTAGAS LTD 0.117941
NATURGY ENERGY GROUP SA 0.036952
VISTRA CORP 0.132405
BESTSUN ENERGY CO LTD-A 0.031919
MGE ENERGY INC 0.014463
BKW AG 0.007826
SHANXI ROAD & BRIDGE CO LT-A 0.023229
CALIFORNIA WATER SERVICE GRP 0.023433
INDIA GRID TRUST 0.239827
PGE POLSKA GRUPA ENERGETYCZNA SA 0.348426
EDISON INTERNATIONAL 0.152653
CIA ENERGETICA MINAS GER-PRF 0.737034
BANGKOK EXPRESSWAY AND METRO PCL 3.090417
CONSOLIDATED EDISON INC 0.14293
INDIAN ENERGY EXCHANGE LTD 0.173354
COSCO SHIPPING PORTS LTD 0.430813
TOHOKU ELECTRIC POWER CO INC ORD 0.182981
NEXTERA ENERGY INC 0.816098
BASKENT DOGALGAZ DAGITIM GAY 0.04245
ZHEJIANG EXPRESSWAY CO-H 0.626015
SHIKOKU ELECTRIC POWER CO INC 0.063006
KINETIK HOLDINGS INC 0.015495
METLEN ENERGY & METALS PLC 0.037905
FRAPORT AG 0.014429
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040247
VENTURE GLOBAL INC 0.178587
NATIONAL GRID PLC 1.967583
CHINA SUNTIEN GREEN ENERGY-H 0.446346
BEIJING ENTERPRISES HOLDINGS LTD 0.187669
OSAKA GAS CO LTD 0.142585
HANGZHOU ZHONGTAI CRYOGENI-A 0.009182
GAS MALAYSIA BHD 0.15408
CHINA GAS HOLDINGS LTD 1.071279
JIANGSU LIANYUNGANG PORT -A 0.029534
ATCO LTD -CLASS I 0.02901
JSW INFRASTRUCTURE ORD 0.099982
INDUS TOWERS LTD 0.501127
SHAAN XI PROVINCIAL NATURA-A 0.026473
GUANGSHEN RAILWAY CO LTD 0.134553
MANILA ELECTRIC CO 0.116898
TORRENT POWER LTD 0.069962
SARANA MENARA NUSANTARA PT 7.658891
HYDRO ONE LTD 0.125455
SAUDI ELECTRICITY COMPANY SJSC 0.310174
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024264
SALIK CO PJSC 0.74094
STATE POWER RIXIN TECH CO LTD 0.003156
GUANGXI WUZHOU COMMUNICATI-A 0.038318
MAHANAGAR GAS LTD 0.022339
PINNACLE WEST CAPITAL CORP 0.047269
HK ELECTRIC INVESTMENTS LTD 0.897444
ALLIANT ENERGY CORP 0.101741
DUKE ENERGY CORP 0.307979
WELLCELL HOLDINGS CO LTD 0.19441
XCEL ENERGY INC 0.234436
JIANGSU EXPRESS CO LTD-H 0.484834
GETLINK 0.12341
NIPPON GAS CO LTD 0.041018
QINGDAO PORT INTERNATIONAL CO LTD 0.328429
TAIWAN HIGH SPEED RAIL CORP ORD 0.721274
NEOENERGIA SA 0.078064
DONGGUAN DEVELOPMENT HLDGS-A 0.024044
TRANSURBAN GROUP 1.233743
VERRA MOBILITY CORP 0.062801
CSX CORP 0.73792
ENEL AMERICAS SA 7.54552
JAPAN AIRPORT TERMINAL CO LTD 0.027063
SOUTH BOW CORP 0.082516
NEW JERSEY RESOURCES CORP 0.039663
MANILA WATER COMPANY 0.412863
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.703749
HENAN LANTIAN GAS CO LTD-A 0.017012
ZORLU ENERJI ELEKTRIK URETIM AS 0.740671
TOWNGAS SMART ENERGY CO LTD 0.394625
JASA MARGA (PERSERO) TBK PT 0.863547
SEMPRA ENERGY 0.258638
SOUTHERN COMPANY THE 0.434965
CHONGQING GAS GROUP CORP LTD 0.03212
KINDER MORGAN INC 0.770601
GUJARAT STATE PETRONET LTD 0.114165
YTL CORPORATION BERHAD 1.796605
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.500312
QUBE HOLDINGS LTD 0.663065
SICHUAN GUANGAN AAA PUBLIC-A 0.030034
SHIZUOKA GAS CO LTD 0.015193
GRUPO ENERGIA BOGOTA SA ESP 1.032374
CELLNEX TELECOM SA 0.229547
DUBAI ELECTRICITY & WATER AU 3.570793
HENAN ZHONGYUAN EXPRESSWAY-A 0.053499
CHESAPEAKE UTILITIES CORP 0.009141
ALUPAR INVESTIMENTO SA-UNIT 0.06256
POWER ASSETS HOLDINGS LTD 0.54093
CDN. UTILITIES LTD A 0.04977
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.148248
ENEA SA 0.100266
WEC ENERGY GROUP INC 0.126423
EXELON CORP 0.399777
SHENZHEN AIRPORT CO-A 0.048819
TOKAI HOLDINGS CORP 0.040939
AIRPORTS OF THAILAND PCL 1.700376
AMEREN CORP 0.106784
LIAONING PORT CO LTD 0.343378
PG&E CORP 0.870515
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.124248
ALGONQUIN POWER & UTILITIES 0.304482
HONG KONG & CHINA GAS LTD ORD 4.304762
NISOURCE INC 0.186478
CELEBI HAVA SERVISI 0.000969
AMERICAN TOWER CORP 0.185505
KEPPEL CORP LTD ORD 0.548267
KANSAI ELECTRIC POWER CO ORD 0.356932
ELIA GROUP SA/NV 0.016168
PROMOTORA Y OPERADORA DE INF 0.07479
WEST JAPAN RAILWAY CO 0.170494
GUANGDONG SHUNKONG DEVELOP-A 0.00843
ONE GAS INC. 0.023495
GUANGZHOU PORT CO LTD-A 0.085873
ENGIE SA 0.694319
ACEA SPA 0.015099
CENTRICA PLC 1.876569
WESTPORTS HOLDINGS BHD 0.364365
SHANGHAI DAZHONG PUBLIC UT-A 0.05758
CONTAINER CORP OF INDIA LTD 0.105991
COSAN SA INDUSTRIA COMERCIO 0.461598
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.107271
RELIANCE INFRASTRUCTURE LTD 0.108194
SPIRE INC 0.022801
GUJARAT GAS CO LTD 0.071124
UNITED UTILITIES PLC 0.27053
CROWN CASTLE INC 0.171947
GUANGZHOU BAIYUN INTERNATI-A 0.05634
HERA SPA 0.29564
RED ELECTRICA CORP SA 0.160234
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.055595
TELECOM PLUS PLC 0.024615
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.091005
CESC LTD 0.247185
NINGBO ZHOUSHAN PORT CO LTD 0.163185
CIA DE SANEAMENTO DO PARANA 0.095897
ENN NATURAL GAS CO LTD 0.057388
YUEXIU TRANSPORT INFRASTRUCTUR 0.369615
CIA SANEAMENTO BASICO DE SP 0.187081
HONGCHENG ENVIRO ORD A 0.03057
TOKYO METRO CO LTD 0.115257
XIAMEN INTERNATIONAL AIR-A 0.009079
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045519
HESS MIDSTREAM PARTNERS LP 0.051724
ADNOC LOGISTICS & SERVICES ORD 0.645804
SNAM SPA 0.81233
TAV HAVALIMANLARI HOLDING AS 0.070925
TOKYO GAS CO LTD 0.127372
CENTERPOINT ENERGY INC 0.258798
ENN ENERGY HOLDINGS LTD 0.302332
HOKURIKU ELECTRIC POWER CO INC ORD 0.06405
DALRYMPLE BAY INFRASTRUCTURE 0.19497
BTS GROUP HOLDINGS PCL 3.696071
SSE PLC 0.439165
SINOPEC KANTONS HOLDINGS LTD 0.391264
ENEL SPA 3.046638
RUMO S.A. 0.484611
POWER GRID CORP OF INDIA LTD 1.795601
ROYAL VOPAK NV 0.02168
ENAV SPA 0.10022
TANGSHAN PORT GROUP CO LTD-A 0.141068
HOLDING CO ADMIE IPTO SA 0.045011
FORTUM OYJ 0.171003
SHANGHAI DAZHONG PUBLIC UTILIT 0.114799
PPL CORP 0.293193
SAMCHULLY CO LTD 0.000729
QINHUANGDAO PORT CO LTD 0.067392
SICHUAN EXPRESSWAY CO-H 0.244321
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014777
SHENZHEN GAS CORP LTD-A 0.044325
PORTLAND GENERAL ELECTRIC CO 0.043241
PEMBINA PIPELINE CORP 0.2304
DRAX GROUP PLC 0.13616
ATMOS ENERGY CORP 0.063499
ATHENS INTERNATIONAL AIRPORT SA 0.029743
EAST JAPAN RAILWAY CO 0.391374
CENTRAL JAPAN RAILWAY CO 0.369508
TIANJIN PORT CO LTD-A 0.068893
GUANGDONG PROVINCIAL EXPR-A 0.031951
NINGXIA WESTERN VENTURE IN-A 0.034717
AMERICAN WATER WORKS CO INC 0.077298
HUBEI CHUTIAN SMART COMMU-A 0.038329
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.07496
CHONGQING ROAD & BRIDGE CO-A 0.031638
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.072163
ENERGISA SA-UNITS 0.123918
NRG ENERGY INC 0.076364
AVISTA CORP 0.031936
CHINA WATER AFFAIRS GROUP LTD 0.265854
SICHUAN EXPRESSWAY CO-A 0.021697
SHENZHEN EXPRESSWAY CO-H 0.210251
AMERICAN STATES WATER CO 0.015151
CONSTELLATION ENERGY CORPORATION 0.123766
DOF GROUP ORD 0.05516
CK INFRASTRUCTURE HOLDINGS LTD 0.240899
UNION PACIFIC CORP 0.234916
KEYERA CORP 0.090585
AURIZON HOLDINGS LTD 0.692963
FUJIAN EXPRESSWAY DEVELOPMENT 0.065331
PUBLIC POWER CORP SA 0.073285
TXNM ENERGY INC 0.038208
SHENZHEN EXPRESSWAY CORP LTD 0.020444
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.174745
MTR CORPORATION LTD 0.623359
CHINA RESOURCES GAS GROUP LTD ORD 0.353834
SBA COMMUNICATIONS CORP-CL A 0.042095
SHANGHAI INTERNATIONAL POR-A 0.166292
CPFL ENERGIA SA 0.074484
AGUAS ANDINAS SA 1.035143
ENAGAS SA 0.093225
FLUGHAFEN ZURICH AG 0.005591
IREN SPA 0.201799
SISCO 0.015864
DOMINION ENERGY INC 0.338333
ENERJISA ENERJI AS 0.093608
ADNOC GAS PLC 2.740635
ESSENTIAL UTILITIES INC 0.102283
AMERICAN ELECTRIC POWER COMPANY INC 0.212148
CHINA RAILWAY TIELONG CONT-A 0.031078
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136431
NORTHWEST NATURAL GAS CO 0.015867
FIRSTGROUP PLC 0.213911
ZHONGYU ENERGY HOLDINGS LTD 0.311964
ENBRIDGE INC 0.864686
AUCKLAND INTL AIRPORT LTD 0.672413
FIRSTENERGY 0.217381
RIZHAO PORT CO. LTD. CLASS A 0.073217
TERNA SPA 0.556637
GUANGSHEN RAILWAY CO LTD 0.567875
SANTOS LTD 1.287175
NORFOLK SOUTHERN CORP 0.096913
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.059239
GUANGDONG INVESTMENT 1.079516
AEROPORTS DE PARIS SA 0.01086
EVERSOURCE ENERGY 0.147079
TAURON POLSKA ENERGIA SA 0.41405
CANADIAN PACIFIC KANSAS CITY LIMITED 0.364139
LONGSHINE TECHNOLOGY CO LTD 0.025716
BLACK HILLS CORP 0.028694
TUREKS TURIZM TASIMACILIK-D 0.171325
DTE ENERGY CO 0.081831
A2A SPA 0.616899
EQUATORIAL ENERGIA SA 0.472744
CHINA TOWER CORP LTD 1.851411
ITALGAS SPA 0.23829
HANSEN TECH 0.067551
FORTIS INC 0.199737
APA GROUP 0.521676
CANADIAN NATIONAL RAILWAY COMPANY 0.219013
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.396154
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.197854
GUIZHOU GAS GROUP CORP LTD 0.024136
IDACORP INC 0.021052
BEIJING-SHANGHAI HIGH SPE-A 1.026088
HIKARI TSUSHIN INC ORD 0.005405
ANHUI EXPRESSWAY CO LTD-A 0.017949
JIANGSU EXPRESSWAY CO LTD-A 0.034993
CHENIERE ENERGY INC 0.085993
HAWAIIAN ELECTRIC INDUSTRIES 0.06832
JIANGSU ZONGYI CO. LTD. CLASS A 0.030947
EGE GUBRE SANAYII AS 0.018043
REDES ENERGETICAS NACIONAIS SA 0.137968
HELIOS TOWERS PLC 0.30752
CHENGDU GAS GROUP CO LTD-A 0.012944
CHINA SUNTIEN GREEN ENERGY-A 0.023214
ENTERGY CORP 0.176724
PETRONET LNG LTD ORD 0.297566
CHUGOKU ELECTRIC POWER CO INC ORD 0.124313
SEVERN TRENT PLC 0.105403
BEIBUWAN PORT CO LTD-A 0.05422
PETRONAS GAS BHD 0.306735
TC ENERGY CORP 0.41214
GUJARAT PIPAVAV PORT LTD 0.107412
PENNON GROUP PLC 0.18715
ANHUI EXPRESSWAY CO LTD-H 0.158946
EMERA INC COM 0.118623
RUKUN RAHARJA TBK PT 0.355884
SAUDI GROUND SERVICES CO 0.03543
EON SE 0.877977
EVN AG 0.014074
RYDER SYSTEM INC 0.015864
EVERGY INC 0.090024
SHENZHEN YAN TIAN PORT HLD-A 0.066601
OGE ENERGY CORP 0.079689
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.222703
ABU DHABI NATIONAL ENERGY CO 1.195517
TRANSMISSORA ALIANCA DE-UNIT 0.086718
AENA SME SA 0.291615
CMS ENERGY CORP 0.11805
CIA PARANAENSE ENER/COPEL ORD 0.734187
INTERCONEXION ELECTRICA SA 0.174763
AGL ENERGY LTD 0.238028
ATLAS ARTERIA LTD 0.387839
MDU RES GROUP INC 0.076553
CEZ AS 0.064014
DAQIN RAILWAY CO LTD 0.479609
TENAGA NASIONAL BHD 0.994485
ONEOK INC 0.249272
H2O AMERICA 0.012856
ABU DHABI PORTS CO PJSC 0.347553
HOKKAIDO ELECTRIC POWER CO INC ORD 0.069864
DT MIDSTREAM INC 0.040226