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 (28 Jul 2025): | 1781.31 |
| Day range: | 1779.34 / 1795.27 |
| Change abs./rel.: | -11.04 / -0.62% |
| Year range: | 1550.49 / 1795.27 |
| Name | Index Shares |
|---|---|
| ALGONQUIN POWER & UTILITIES | 0.272115 |
| BLACK HILLS CORP | 0.025506 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.057327 |
| TAV HAVALIMANLARI HOLDING AS | 0.251718 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.797707 |
| TXNM ENERGY INC | 0.032542 |
| SHENZHEN EXPRESSWAY CO-H | 0.861257 |
| CHINA TOWER CORP LTD | 1.524216 |
| CHINA GAS HOLDINGS LTD | 0.958825 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.082431 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015507 |
| IREN SPA | 0.180616 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.021693 |
| CHINA WATER AFFAIRS GROUP LTD | 0.237946 |
| AGL ENERGY LTD | 0.213039 |
| ATLAS ARTERIA LTD | 1.486303 |
| MAHANAGAR GAS LTD | 0.019994 |
| KINETIK HOLDINGS INC | 0.012642 |
| REDES ENERGETICAS NACIONAIS SA | 0.113585 |
| A2A SPA | 0.55214 |
| DT MIDSTREAM INC | 0.033117 |
| FIRSTGROUP PLC | 0.187107 |
| ADNOC LOGISTICS & SERVICES ORD | 1.979138 |
| TORRENT POWER LTD | 0.062618 |
| ZHEJIANG EXPRESSWAY CO-H | 2.172824 |
| ZHUHAI PORT CO LTD-A | 0.077695 |
| PETRONET LNG LTD ORD | 0.244977 |
| SHANGHAI INTERNATIONAL POR-A | 0.5901 |
| NRG ENERGY INC | 0.072056 |
| ACEA SPA | 0.013514 |
| HUTCHISON PORT HOLDINGS TR | 7.03709 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.316691 |
| AVISTA CORP | 0.028294 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.036022 |
| CLP HOLDINGS LTD | 0.642689 |
| SHIKOKU ELECTRIC POWER CO INC | 0.056392 |
| ATCO LTD -CLASS I | 0.025872 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.154503 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020777 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.205931 |
| WESTPORTS HOLDINGS BHD | 1.288311 |
| CROWN CASTLE INC | 0.141559 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.08532 |
| POWER ASSETS HOLDINGS LTD | 0.484181 |
| BKW AG | 0.007004 |
| AUCKLAND INTL AIRPORT LTD | 2.376504 |
| CENTRAL JAPAN RAILWAY CO | 0.310993 |
| SANTOS LTD | 1.059684 |
| CENTRICA PLC | 1.787588 |
| DOF GROUP ORD | 0.262893 |
| TIANJIN PORT CO LTD-A | 0.244471 |
| SPIRE INC | 0.020176 |
| SICHUAN EXPRESSWAY CO-A | 0.076993 |
| RUKUN RAHARJA TBK PT | 0.292989 |
| TRANSURBAN GROUP | 4.370132 |
| NORFOLK SOUTHERN CORP | 0.075409 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.904304 |
| SSE PLC | 0.392467 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042231 |
| SEVERN TRENT PLC | 0.094065 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.165464 |
| GETLINK | 0.103867 |
| ENN ENERGY HOLDINGS LTD | 0.27059 |
| DUKE ENERGY CORP | 0.275649 |
| TOHO GAS CO LTD | 0.027606 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.040741 |
| PETRONAS GAS BHD | 0.252525 |
| RYDER SYSTEM INC | 0.057607 |
| HELIOS TOWERS PLC | 0.253165 |
| CHINA RAILWAY TIELONG CONT-A | 0.026157 |
| ABU DHABI PORTS CO PJSC | 1.233325 |
| ESSENTIAL UTILITIES INC | 0.089974 |
| JIANGSU EXPRESS CO LTD-H | 1.720485 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.579077 |
| GMR AIRPORTS LTD | 3.47795 |
| AMEREN CORP | 0.09435 |
| GUIZHOU GAS GROUP CORP LTD | 0.021019 |
| BESTSUN ENERGY CO LTD-A | 0.028569 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.163772 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.072546 |
| EXELON CORP | 0.357811 |
| AMERICAN TOWER CORP | 0.152721 |
| QUBE HOLDINGS LTD | 2.352924 |
| SBA COMMUNICATIONS CORP-CL A | 0.034841 |
| AMERICAN STATES WATER CO | 0.013561 |
| PROMOTORA Y OPERADORA DE INF | 0.265397 |
| KANSAI ELECTRIC POWER CO ORD | 0.319463 |
| ENEA SA | 0.08974 |
| SAUDI GROUND SERVICES CO | 0.125728 |
| HESS MIDSTREAM PARTNERS LP | 0.037751 |
| APA GROUP | 0.425985 |
| PENNON GROUP PLC | 0.1675 |
| HONG KONG & CHINA GAS LTD ORD | 3.852883 |
| JSW INFRASTRUCTURE ORD | 0.354797 |
| NEXTERA ENERGY INC | 0.730429 |
| TOKYO GAS CO LTD | 0.12038 |
| NORTHWEST NATURAL GAS CO | 0.014139 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.210215 |
| ENAV SPA | 0.35564 |
| ALLETE INC | 0.020541 |
| QINHUANGDAO PORT CO LTD | 0.207681 |
| EVERGY INC | 0.080573 |
| ENERJISA ENERJI AS | 0.083764 |
| PEMBINA PIPELINE CORP | 0.189457 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.38066 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.06253 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021795 |
| XCEL ENERGY INC | 0.203858 |
| ABU DHABI NATIONAL ENERGY CO | 0.984235 |
| CONTAINER CORP OF INDIA LTD | 0.091703 |
| UNITED WATER ORD A | 0.003888 |
| PINNACLE WEST CAPITAL CORP | 0.042252 |
| WILSON SONS HOLDINGS BRASIL | 0.26909 |
| CIA DE SANEAMENTO DO PARANA | 0.08583 |
| CHENGDU GAS GROUP CO LTD-A | 0.011585 |
| ROYAL VOPAK NV | 0.018682 |
| NATIONAL GRID PLC | 1.736528 |
| VERRA MOBILITY CORP | 0.223096 |
| PG&E CORP | 0.755848 |
| CHONGQING ROAD & BRIDGE CO-A | 0.112269 |
| AGUAS ANDINAS SA | 0.926479 |
| CIA PARANAENSE ENER/COPEL ORD | 0.287861 |
| EAST JAPAN RAILWAY CO | 0.329397 |
| COSCO SHIPPING PORTS LTD | 1.731206 |
| TENAGA NASIONAL BHD | 0.887617 |
| CSX CORP | 0.652291 |
| HERA SPA | 0.263718 |
| MDU RES GROUP INC | 0.068517 |
| WEC ENERGY GROUP INC | 0.111993 |
| ALLIANT ENERGY CORP | 0.091061 |
| FIRSTENERGY | 0.194324 |
| TELECOM PLUS PLC | 0.021928 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.071392 |
| OGE ENERGY CORP | 0.071236 |
| ENERGISA SA-UNITS | 0.10066 |
| TOWNGAS SMART ENERGY CO LTD | 0.349406 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.164024 |
| SHIZUOKA GAS CO LTD | 0.013598 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.703393 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.256077 |
| CANGGANG RAILWAY LTD | 0.391598 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.440905 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.185247 |
| HOLDING CO ADMIE IPTO SA | 0.037056 |
| CENTERPOINT ENERGY INC | 0.231225 |
| PUBLIC POWER CORP SA | 0.065592 |
| PORTLAND GENERAL ELECTRIC CO | 0.038702 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.189847 |
| LIAONING PORT CO LTD | 1.487058 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.051535 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.405786 |
| COSAN SA INDUSTRIA COMERCIO | 0.413141 |
| PUBLIC SVC ENTERPRISE | 0.1769 |
| TC ENERGY CORP | 0.339305 |
| CMS ENERGY CORP | 0.105658 |
| ENEL AMERICAS SA | 6.754501 |
| NISOURCE INC | 0.166902 |
| CPFL ENERGIA SA | 0.066654 |
| CHONGQING GAS GROUP CORP LTD | 0.02865 |
| WEST JAPAN RAILWAY CO | 0.143495 |
| CELLNEX TELECOM SA | 0.188979 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008218 |
| GUJARAT STATE PETRONET LTD | 0.102181 |
| LONGSHINE TECHNOLOGY CO LTD | 0.023016 |
| CIA ENERGETICA MINAS GER-PRF | 0.659662 |
| ANTERO MIDSTREAM CORP | 0.110208 |
| JIANGSU LIANYUNGANG PORT -A | 0.104803 |
| AMERICAN WATER WORKS CO INC | 0.0691 |
| WELLCELL HOLDINGS CO LTD | 0.160052 |
| EON SE | 0.785812 |
| EMERA INC COM | 0.105658 |
| BEIBUWAN PORT CO LTD-A | 0.192396 |
| POWER GRID CORP OF INDIA LTD | 1.478251 |
| ENAGAS SA | 0.07675 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.096035 |
| GUANGZHOU PORT CO LTD-A | 0.304728 |
| DAQIN RAILWAY CO LTD | 0.403658 |
| ALTAGAS LTD | 0.096687 |
| HUBEI CHUTIAN SMART COMMU-A | 0.136015 |
| CHENIERE ENERGY INC | 0.072051 |
| CONSTELLATION ENERGY CORPORATION | 0.111094 |
| INTL CONTAINER TERM SVCS INC | 1.140256 |
| BTS GROUP HOLDINGS PCL | 3.110768 |
| NIPPON GAS CO LTD | 0.036712 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007545 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.311534 |
| HYDRO ONE LTD | 0.112286 |
| IDACORP INC | 0.018823 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.775409 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.533386 |
| DUBAI ELECTRICITY & WATER AU | 3.195955 |
| SICHUAN EXPRESSWAY CO-H | 0.866997 |
| CIA SANEAMENTO BASICO DE SP | 0.162621 |
| HK ELECTRIC INVESTMENTS LTD | 0.803275 |
| ELIA GROUP SA/NV | 0.014098 |
| INDUS TOWERS LTD | 0.412563 |
| FORTIS INC | 0.17806 |
| ANHUI EXPRESSWAY CO LTD-A | 0.063693 |
| EVERSOURCE ENERGY | 0.129968 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.653043 |
| SHENZHEN AIRPORT CO-A | 0.173239 |
| RUMO S.A. | 0.406842 |
| JIANGSU JIANGNAN WATER CO-A | 0.019926 |
| SHENZHEN GAS CORP LTD-A | 0.038187 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.21563 |
| GUANGDONG INVESTMENT | 0.966197 |
| METLEN ENERGY & METALS SA | 0.036855 |
| NEW JERSEY RESOURCES CORP | 0.035442 |
| PPL CORP | 0.262415 |
| AEROPORTS DE PARIS SA | 0.038538 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.111263 |
| MANILA ELECTRIC CO | 0.104626 |
| DRAX GROUP PLC | 0.126718 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.880915 |
| EQUATORIAL ENERGIA SA | 0.422559 |
| KEYERA CORP | 0.074566 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.497326 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.103482 |
| TUREKS TURIZM TASIMACILIK-D | 0.316679 |
| H2O AMERICA | 0.011135 |
| OSAKA GAS CO LTD | 0.129614 |
| CALIFORNIA WATER SERVICE GRP | 0.020939 |
| ITALGAS SPA | 0.199042 |
| JASA MARGA (PERSERO) TBK PT | 3.064379 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.607054 |
| AIRPORTS OF THAILAND PCL | 6.033948 |
| FORTUM OYJ | 0.153052 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.102748 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.197598 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.322938 |
| DTE ENERGY CO | 0.073241 |
| UNITED UTILITIES PLC | 0.242125 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.277571 |
| EDISON INTERNATIONAL | 0.136628 |
| SINOPEC KANTONS HOLDINGS LTD | 0.322117 |
| SNAM SPA | 0.668767 |
| SISCO | 0.056295 |
| RIZHAO PORT CO. LTD. CLASS A | 0.259816 |
| INTERCONEXION ELECTRICA SA | 0.143891 |
| MTR CORPORATION LTD | 0.524646 |
| GUANGDONG PROVINCIAL EXPR-A | 0.113382 |
| KINDER MORGAN INC | 0.634413 |
| YTL CORPORATION BERHAD | 1.054927 |
| EGE GUBRE SANAYII AS | 0.063837 |
| DOMINION ENERGY INC | 0.302326 |
| ATMOS ENERGY CORP | 0.056197 |
| AURIZON HOLDINGS LTD | 0.590814 |
| ANHUI EXPRESSWAY CO LTD-H | 0.529079 |
| UNION PACIFIC CORP | 0.199807 |
| RED ELECTRICA CORP SA | 0.131916 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.063373 |
| INDIAN ENERGY EXCHANGE LTD | 0.155156 |
| CELEBI HAVA SERVISI | 0.003438 |
| FRAPORT AG | 0.051203 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.051503 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.135976 |
| ONE GAS INC. | 0.020986 |
| CDN. UTILITIES LTD A | 0.044492 |
| TAURON POLSKA ENERGIA SA | 0.370584 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346712 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.966642 |
| NATURGY ENERGY GROUP SA | 0.037385 |
| VENTURE GLOBAL INC | 0.105637 |
| MGE ENERGY INC | 0.012944 |
| FLUGHAFEN ZURICH AG | 0.01984 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.663038 |
| CHESAPEAKE UTILITIES CORP | 0.007997 |
| HENAN LANTIAN GAS CO LTD-A | 0.015226 |
| EXCELERATE ENERGY INC | 0.007359 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.231833 |
| GUJARAT GAS CO LTD | 0.063658 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.124176 |
| WILLIAMS COS INC | 0.398003 |
| SOUTH BOW CORP | 0.067934 |
| CESC LTD | 0.221237 |
| EVN AG | 0.012596 |
| SALIK CO PJSC | 2.629296 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.11232 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.156401 |
| GUJARAT PIPAVAV PORT LTD | 0.381162 |
| ONEOK INC | 0.203545 |
| ENN NATURAL GAS CO LTD | 0.047411 |
| SOUTHERN COMPANY THE | 0.388507 |
| TERNA SPA | 0.458263 |
| ADNOC GAS PLC | 2.506984 |
| AENA SME SA | 1.034822 |
| ENGIE SA | 0.621433 |
| SEMPRA ENERGY | 0.231234 |
| TOKYO METRO CO LTD | 0.097005 |
| TOKAI HOLDINGS CORP | 0.036642 |
| CEZ AS | 0.057294 |
| GUANGSHEN RAILWAY CO LTD | 0.477948 |
| ADANI ENERGY SOLUTIONS LTD | 0.10587 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.199929 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.197284 |
| ENBRIDGE INC | 0.710938 |
| XIAMEN INTERNATIONAL AIR-A | 0.032216 |
| ENTERGY CORP | 0.152509 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.061148 |
| KEPPEL CORP LTD ORD | 0.490706 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.052438 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.01446 |
| TANGSHAN PORT GROUP CO LTD-A | 0.500593 |
| NEOENERGIA SA | 0.069869 |
| NEW FORTRESS ENERGY INC | 0.041587 |
| HONGCHENG ENVIRO ORD A | 0.02736 |
| NINGXIA WESTERN VENTURE IN-A | 0.029219 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.067091 |
| RELIANCE INFRASTRUCTURE LTD | 0.084583 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.369254 |
| WESTSHORE TERMINALS INVESTME | 0.045642 |
| GUANGSHEN RAILWAY CO LTD | 0.113245 |
| CONSOLIDATED EDISON INC | 0.125367 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.355171 |