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 (25 Jul 2025): | 1828.12 |
Day range: | 1818.14 / 1829.99 |
Change abs./rel.: | 11.93 / 0.66% |
Year range: | 1576.56 / 1831.38 |
Name | Index Shares |
---|---|
HUBEI CHUTIAN SMART COMMU-A | 0.039561 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036118 |
CHINA SUNTIEN GREEN ENERGY-A | 0.02396 |
TC ENERGY CORP | 0.425383 |
ALUPAR INVESTIMENTO SA-UNIT | 0.06457 |
CENTRICA PLC | 2.061482 |
ALLIANT ENERGY CORP | 0.105011 |
CHENIERE ENERGY INC | 0.09033 |
ADANI ENERGY SOLUTIONS LTD | 0.132729 |
OSAKA GAS CO LTD | 0.149469 |
ATMOS ENERGY CORP | 0.064806 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.074482 |
RUMO S.A. | 0.498926 |
LIAONING PORT CO LTD | 0.432522 |
SHENZHEN AIRPORT CO-A | 0.050388 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.726362 |
SHAAN XI PROVINCIAL NATURA-A | 0.027324 |
CONSOLIDATED EDISON INC | 0.144571 |
NEW FORTRESS ENERGY INC | 0.052138 |
WEST JAPAN RAILWAY CO | 0.175972 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.189721 |
DUBAI ELECTRICITY & WATER AU | 3.685534 |
NEOENERGIA SA | 0.080573 |
ENEL AMERICAS SA | 7.789211 |
AMERICAN TOWER CORP | 0.191466 |
PETRONET LNG LTD ORD | 0.307128 |
EVERSOURCE ENERGY | 0.149877 |
RUKUN RAHARJA TBK PT | 0.36732 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.118488 |
DUKE ENERGY CORP | 0.317875 |
YTL CORPORATION BERHAD | 1.216531 |
ONEOK INC | 0.255184 |
DAQIN RAILWAY CO LTD | 0.495021 |
AIRPORTS OF THAILAND PCL | 1.755014 |
ATLAS ARTERIA LTD | 0.432306 |
TOKAI HOLDINGS CORP | 0.042255 |
NEXTERA ENERGY INC | 0.842322 |
TXNM ENERGY INC | 0.037528 |
ALTAGAS LTD | 0.121216 |
CPFL ENERGIA SA | 0.076865 |
SPIRE INC | 0.023266 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.338982 |
SNAM SPA | 0.838432 |
JIANGSU EXPRESS CO LTD-H | 0.500414 |
CHONGQING GAS GROUP CORP LTD | 0.033039 |
EQUATORIAL ENERGIA SA | 0.487291 |
TOWNGAS SMART ENERGY CO LTD | 0.402929 |
NEW JERSEY RESOURCES CORP | 0.040872 |
BESTSUN ENERGY CO LTD-A | 0.032945 |
CLP HOLDINGS LTD | 0.74114 |
GUJARAT GAS CO LTD | 0.073409 |
DOMINION ENERGY INC | 0.348639 |
AVISTA CORP | 0.032628 |
LONGSHINE TECHNOLOGY CO LTD | 0.026542 |
GMR AIRPORTS LTD | 1.011586 |
PG&E CORP | 0.871635 |
TAV HAVALIMANLARI HOLDING AS | 0.073214 |
AURIZON HOLDINGS LTD | 0.724542 |
BEIBUWAN PORT CO LTD-A | 0.05596 |
EXCELERATE ENERGY INC | 0.009226 |
ENERGISA SA-UNITS | 0.116081 |
HONGCHENG ENVIRO ORD A | 0.031552 |
ROYAL VOPAK NV | 0.023422 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017883 |
WESTSHORE TERMINALS INVESTME | 0.013275 |
CMS ENERGY CORP | 0.121843 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.227868 |
KANSAI ELECTRIC POWER CO ORD | 0.368401 |
VENTURE GLOBAL INC | 0.132436 |
ENAV SPA | 0.10344 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027932 |
KINETIK HOLDINGS INC | 0.01585 |
INTERCONEXION ELECTRICA SA | 0.180396 |
SHIKOKU ELECTRIC POWER CO INC | 0.065031 |
ENN NATURAL GAS CO LTD | 0.054674 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.046982 |
TELECOM PLUS PLC | 0.025288 |
JIANGSU JIANGNAN WATER CO-A | 0.022978 |
CHINA WATER AFFAIRS GROUP LTD | 0.274396 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.263024 |
CENTERPOINT ENERGY INC | 0.266646 |
UNION PACIFIC CORP | 0.24503 |
SSE PLC | 0.4526 |
JIANGSU LIANYUNGANG PORT -A | 0.030483 |
PINNACLE WEST CAPITAL CORP | 0.048725 |
RIZHAO PORT CO. LTD. CLASS A | 0.07557 |
SINOPEC KANTONS HOLDINGS LTD | 0.403836 |
ENAGAS SA | 0.096221 |
CHINA GAS HOLDINGS LTD | 1.105703 |
ENN ENERGY HOLDINGS LTD | 0.31204 |
BLACK HILLS CORP | 0.029414 |
SAUDI ELECTRICITY COMPANY SJSC | 0.32009 |
CANGGANG RAILWAY LTD | 0.480228 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048699 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058151 |
IDACORP INC | 0.021706 |
HUTCHISON PORT HOLDINGS TR | 2.046787 |
ITALGAS SPA | 0.229533 |
ENEA SA | 0.103488 |
TOKYO METRO CO LTD | 0.118961 |
NIPPON GAS CO LTD | 0.042336 |
WILLIAMS COS INC | 0.498976 |
SICHUAN EXPRESSWAY CO-H | 0.252171 |
TAURON POLSKA ENERGIA SA | 0.427354 |
POWER ASSETS HOLDINGS LTD | 0.558351 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009477 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.408884 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.128241 |
EMERA INC COM | 0.121842 |
AGL ENERGY LTD | 0.245677 |
GUANGDONG PROVINCIAL EXPR-A | 0.032978 |
H2O AMERICA | 0.01284 |
MTR CORPORATION LTD | 0.64339 |
XIAMEN INTERNATIONAL AIR-A | 0.00937 |
INTL CONTAINER TERM SVCS INC | 0.331651 |
SEVERN TRENT PLC | 0.108477 |
DOF GROUP ORD | 0.076464 |
KEYERA CORP | 0.093483 |
ALGONQUIN POWER & UTILITIES | 0.313798 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.227173 |
TORRENT POWER LTD | 0.07221 |
NRG ENERGY INC | 0.083094 |
CALIFORNIA WATER SERVICE GRP | 0.024147 |
SAUDI GROUND SERVICES CO | 0.036569 |
ESSENTIAL UTILITIES INC | 0.103757 |
GETLINK | 0.127376 |
ENTERGY CORP | 0.175871 |
GUJARAT STATE PETRONET LTD | 0.117834 |
CEZ AS | 0.066071 |
INDUS TOWERS LTD | 0.51723 |
UNITED UTILITIES PLC | 0.279224 |
RED ELECTRICA CORP SA | 0.165383 |
DT MIDSTREAM INC | 0.041519 |
CHONGQING ROAD & BRIDGE CO-A | 0.032654 |
WEC ENERGY GROUP INC | 0.129149 |
GUANGDONG INVESTMENT | 1.114204 |
DALRYMPLE BAY INFRASTRUCTURE | 0.100844 |
ZHEJIANG EXPRESSWAY CO-H | 0.631979 |
SICHUAN EXPRESSWAY CO-A | 0.022394 |
APA GROUP | 0.534061 |
EAST JAPAN RAILWAY CO | 0.40395 |
TERNA SPA | 0.574523 |
ZHUHAI PORT CO LTD-A | 0.022598 |
MGE ENERGY INC | 0.014927 |
TIANJIN PORT CO LTD-A | 0.071106 |
CHINA TOWER CORP LTD | 1.910902 |
FORTUM OYJ | 0.176498 |
SISCO | 0.016374 |
CHESAPEAKE UTILITIES CORP | 0.009222 |
CELEBI HAVA SERVISI | 0.001 |
SOUTH BOW CORP | 0.085168 |
NINGBO ZHOUSHAN PORT CO LTD | 0.168429 |
VERRA MOBILITY CORP | 0.064889 |
HELIOS TOWERS PLC | 0.317402 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.189151 |
ANHUI EXPRESSWAY CO LTD-H | 0.153886 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015252 |
CHENGDU GAS GROUP CO LTD-A | 0.01336 |
AMEREN CORP | 0.108804 |
HONG KONG & CHINA GAS LTD ORD | 4.443087 |
PERUSAHAAN GAS NEGARA TBK PT | 4.27071 |
PETRONAS GAS BHD | 0.316591 |
ABU DHABI NATIONAL ENERGY CO | 1.233932 |
MAHANAGAR GAS LTD | 0.023056 |
GUJARAT PIPAVAV PORT LTD | 0.110863 |
BKW AG | 0.008077 |
GUANGXI WUZHOU COMMUNICATI-A | 0.03955 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061143 |
POWER GRID CORP OF INDIA LTD | 1.85328 |
AGUAS ANDINAS SA | 1.068405 |
HESS MIDSTREAM PARTNERS LP | 0.047328 |
ONE GAS INC. | 0.024201 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.155139 |
AENA SME SA | 0.300985 |
TRANSURBAN GROUP | 1.271095 |
SHIZUOKA GAS CO LTD | 0.015681 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.05943 |
CDN. UTILITIES LTD A | 0.051308 |
OGE ENERGY CORP | 0.082149 |
NATIONAL GRID PLC | 2.002598 |
TUREKS TURIZM TASIMACILIK-D | 0.092108 |
PROMOTORA Y OPERADORA DE INF | 0.077193 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.18036 |
SANTOS LTD | 1.328536 |
FRAPORT AG | 0.014893 |
WILSON SONS HOLDINGS BRASIL | 0.078267 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.193699 |
COSAN SA INDUSTRIA COMERCIO | 0.47643 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140815 |
SEMPRA ENERGY | 0.266657 |
TOKYO GAS CO LTD | 0.138821 |
WESTPORTS HOLDINGS BHD | 0.374715 |
CONSTELLATION ENERGY CORPORATION | 0.128113 |
EVERGY INC | 0.092916 |
ACEA SPA | 0.015584 |
SHANGHAI INTERNATIONAL POR-A | 0.171635 |
IREN SPA | 0.208284 |
TOHO GAS CO LTD | 0.031835 |
PUBLIC SVC ENTERPRISE | 0.203999 |
EXELON CORP | 0.412623 |
EON SE | 0.90619 |
WELLCELL HOLDINGS CO LTD | 0.200657 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.077368 |
SBA COMMUNICATIONS CORP-CL A | 0.043681 |
METLEN ENERGY & METALS SA | 0.042501 |
QUBE HOLDINGS LTD | 0.684371 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248661 |
HENAN LANTIAN GAS CO LTD-A | 0.017559 |
CSX CORP | 0.799927 |
ALLETE INC | 0.023688 |
HERA SPA | 0.304116 |
SALIK CO PJSC | 0.764748 |
GUANGSHEN RAILWAY CO LTD | 0.586123 |
XCEL ENERGY INC | 0.235087 |
RYDER SYSTEM INC | 0.016755 |
CIA ENERGETICA MINAS GER-PRF | 0.760717 |
CESC LTD | 0.255128 |
KINDER MORGAN INC | 0.795363 |
A2A SPA | 0.636721 |
ANHUI EXPRESSWAY CO LTD-A | 0.018526 |
SHENZHEN YAN TIAN PORT HLD-A | 0.059897 |
BEIJING-SHANGHAI HIGH SPE-A | 1.080299 |
PENNON GROUP PLC | 0.193164 |
GUIZHOU GAS GROUP CORP LTD | 0.024239 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.067431 |
MDU RES GROUP INC | 0.079013 |
SHENZHEN GAS CORP LTD-A | 0.044037 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.110718 |
ENBRIDGE INC | 0.891295 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.764607 |
MANILA ELECTRIC CO | 0.120654 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188861 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016676 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.382042 |
RELIANCE INFRASTRUCTURE LTD | 0.09754 |
NINGXIA WESTERN VENTURE IN-A | 0.035833 |
CROWN CASTLE INC | 0.177473 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.057381 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.073081 |
JSW INFRASTRUCTURE ORD | 0.103195 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.128307 |
TENAGA NASIONAL BHD | 1.023592 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.066109 |
ATCO LTD -CLASS I | 0.029835 |
NORFOLK SOUTHERN CORP | 0.092476 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.04154 |
GUANGZHOU PORT CO LTD-A | 0.088633 |
AEROPORTS DE PARIS SA | 0.011209 |
ADNOC LOGISTICS & SERVICES ORD | 0.575645 |
COSCO SHIPPING PORTS LTD | 0.503532 |
SHENZHEN EXPRESSWAY CO-H | 0.250502 |
CONTAINER CORP OF INDIA LTD | 0.112459 |
KEPPEL CORP LTD ORD | 0.565884 |
NATURGY ENERGY GROUP SA | 0.043112 |
CIA PARANAENSE ENER/COPEL ORD | 0.331959 |
TRANSMISSORA ALIANCA DE-UNIT | 0.089505 |
NISOURCE INC | 0.19247 |
PORTLAND GENERAL ELECTRIC CO | 0.044631 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.093929 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.232019 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023976 |
REDES ENERGETICAS NACIONAIS SA | 0.142401 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030099 |
FIRSTGROUP PLC | 0.229461 |
AMERICAN STATES WATER CO | 0.015638 |
ENGIE SA | 0.71663 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055218 |
GUANGSHEN RAILWAY CO LTD | 0.138877 |
NORTHWEST NATURAL GAS CO | 0.016305 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025017 |
ENERJISA ENERJI AS | 0.096595 |
TANGSHAN PORT GROUP CO LTD-A | 0.145601 |
ADNOC GAS PLC | 3.143 |
CENTRAL JAPAN RAILWAY CO | 0.381381 |
AMERICAN WATER WORKS CO INC | 0.079685 |
PPL CORP | 0.302614 |
HYDRO ONE LTD | 0.129486 |
PEMBINA PIPELINE CORP | 0.23752 |
FIRSTENERGY | 0.224092 |
FLUGHAFEN ZURICH AG | 0.005771 |
QINHUANGDAO PORT CO LTD | 0.060406 |
HK ELECTRIC INVESTMENTS LTD | 0.926325 |
OPERADORA DE SITES MEXICANOS SA CV | 0.445278 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072109 |
ANTERO MIDSTREAM CORP | 0.138168 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.070516 |
JASA MARGA (PERSERO) TBK PT | 0.891296 |
ABU DHABI PORTS CO PJSC | 0.358721 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.365204 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008701 |
INDIAN ENERGY EXCHANGE LTD | 0.178924 |
UNITED WATER ORD A | 0.004484 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.516389 |
ELIA GROUP SA/NV | 0.017675 |
CELLNEX TELECOM SA | 0.236923 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.74445 |
BTS GROUP HOLDINGS PCL | 3.814837 |
CHINA RAILWAY TIELONG CONT-A | 0.032077 |
AUCKLAND INTL AIRPORT LTD | 0.691219 |
DRAX GROUP PLC | 0.146134 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021101 |
CIA SANEAMENTO BASICO DE SP | 0.187533 |
FORTIS INC | 0.205335 |
SOUTHERN COMPANY THE | 0.448022 |
CHINA SUNTIEN GREEN ENERGY-H | 0.753079 |
PUBLIC POWER CORP SA | 0.07564 |
HOLDING CO ADMIE IPTO SA | 0.046457 |
EVN AG | 0.014526 |
DTE ENERGY CO | 0.084461 |
CIA DE SANEAMENTO DO PARANA | 0.098978 |
EGE GUBRE SANAYII AS | 0.018567 |
CIA PARANENSE DE ENERGIA-COPEL | 0.42582 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024816 |
EDISON INTERNATIONAL | 0.157558 |