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 (05 Sep 2025): | 1801.89 |
| Day range: | 1794.11 / 1806.91 |
| Change abs./rel.: | 4.13 / 0.23% |
| Year range: | 1605.46 / 1839.82 |
| Name | Index Shares |
|---|---|
| ENN ENERGY HOLDINGS LTD | 0.257078 |
| KINDER MORGAN INC | 0.651644 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.416329 |
| GMR AIRPORTS LTD | 3.282863 |
| EON SE | 0.746558 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.620421 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.11537 |
| GUJARAT STATE PETRONET LTD | 0.097077 |
| CELLNEX TELECOM SA | 0.194112 |
| MDU RES GROUP INC | 0.065094 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007171 |
| QINHUANGDAO PORT CO LTD | 0.196104 |
| ACEA SPA | 0.012839 |
| WEC ENERGY GROUP INC | 0.107499 |
| MTR CORPORATION LTD | 0.529489 |
| ALLETE INC | 0.019515 |
| INTERCONEXION ELECTRICA SA | 0.147785 |
| TC ENERGY CORP | 0.348515 |
| TERNA SPA | 0.47071 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.025548 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.675823 |
| FORTUM OYJ | 0.145406 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.300872 |
| VISTRA CORP | 0.112756 |
| WILSON SONS HOLDINGS BRASIL | 0.253998 |
| ATMOS ENERGY CORP | 0.05339 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.06374 |
| PPL CORP | 0.249307 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.179265 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.186287 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.03872 |
| DRAX GROUP PLC | 0.11736 |
| ATCO LTD -CLASS I | 0.024667 |
| XCEL ENERGY INC | 0.194419 |
| JIANGSU LIANYUNGANG PORT -A | 0.098961 |
| PETRONET LNG LTD ORD | 0.251631 |
| FIRSTENERGY | 0.184617 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.186954 |
| SALIK CO PJSC | 2.481798 |
| SAMCHULLY CO LTD | 0.00062 |
| PROMOTORA Y OPERADORA DE INF | 0.250511 |
| NIPPON GAS CO LTD | 0.034878 |
| UNITED WATER ORD A | 0.004149 |
| NISOURCE INC | 0.158565 |
| PORTLAND GENERAL ELECTRIC CO | 0.036769 |
| FLUGHAFEN ZURICH AG | 0.018728 |
| SHIZUOKA GAS CO LTD | 0.012919 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.853584 |
| TOKYO METRO CO LTD | 0.097901 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02061 |
| TRANSURBAN GROUP | 4.125027 |
| BEIBUWAN PORT CO LTD-A | 0.188519 |
| SAUDI GROUND SERVICES CO | 0.118675 |
| CIA SANEAMENTO BASICO DE SP | 0.154498 |
| ELIA GROUP SA/NV | 0.013672 |
| VERRA MOBILITY CORP | 0.210355 |
| ENN NATURAL GAS CO LTD | 0.047523 |
| EXELON CORP | 0.339937 |
| ENEL SPA | 2.590605 |
| FORTIS INC | 0.169162 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.204841 |
| EGE GUBRE SANAYII AS | 0.060431 |
| KINETIK HOLDINGS INC | 0.012986 |
| FIRSTGROUP PLC | 0.186987 |
| CALIFORNIA WATER SERVICE GRP | 0.019925 |
| YTL CORPORATION BERHAD | 1.027794 |
| PINNACLE WEST CAPITAL CORP | 0.040194 |
| AENA SME SA | 0.976776 |
| DOF GROUP ORD | 0.18476 |
| TAV HAVALIMANLARI HOLDING AS | 0.237559 |
| EDISON INTERNATIONAL | 0.129803 |
| GUANGSHEN RAILWAY CO LTD | 0.48236 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.10009 |
| ENAGAS SA | 0.078834 |
| SARANA MENARA NUSANTARA PT | 6.296914 |
| LONGSHINE TECHNOLOGY CO LTD | 0.021875 |
| CLP HOLDINGS LTD | 0.610585 |
| ONEOK INC | 0.209074 |
| WESTPORTS HOLDINGS BHD | 1.216042 |
| JASA MARGA (PERSERO) TBK PT | 2.89249 |
| ANHUI EXPRESSWAY CO LTD-H | 0.532397 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.073332 |
| KEYERA CORP | 0.0766 |
| HELIOS TOWERS PLC | 0.260049 |
| NATIONAL GRID PLC | 1.652863 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.518395 |
| NEW JERSEY RESOURCES CORP | 0.033672 |
| SICHUAN EXPRESSWAY CO-A | 0.072701 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.32694 |
| WILH WILHELMSEN HOLDING ASA | 0.01356 |
| BKW AG | 0.006655 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.019746 |
| ENBRIDGE INC | 0.731199 |
| APA GROUP | 0.437557 |
| H2O AMERICA | 0.01059 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.745954 |
| CHINA TOWER CORP LTD | 1.565617 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.128396 |
| CIA PARANAENSE ENER/COPEL ORD | 0.271976 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.496565 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.040119 |
| CPFL ENERGIA SA | 0.063335 |
| OGE ENERGY CORP | 0.067678 |
| UNION PACIFIC CORP | 0.201031 |
| EVN AG | 0.011967 |
| INDUS TOWERS LTD | 0.423769 |
| SHIKOKU ELECTRIC POWER CO INC | 0.053575 |
| SISCO | 0.053136 |
| PEMBINA PIPELINE CORP | 0.194832 |
| SINOPEC KANTONS HOLDINGS LTD | 0.330866 |
| TIANJIN PORT CO LTD-A | 0.230844 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.052903 |
| CHINA WATER AFFAIRS GROUP LTD | 0.22606 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.059407 |
| TOWNGAS SMART ENERGY CO LTD | 0.332139 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.155591 |
| RIZHAO PORT CO. LTD. CLASS A | 0.245334 |
| ALGONQUIN POWER & UTILITIES | 0.258904 |
| UNITED UTILITIES PLC | 0.230036 |
| SHENZHEN GAS CORP LTD-A | 0.037704 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.348878 |
| ENAV SPA | 0.335691 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.263745 |
| CHONGQING ROAD & BRIDGE CO-A | 0.106012 |
| JIANGSU JIANGNAN WATER CO-A | 0.018938 |
| POWER GRID CORP OF INDIA LTD | 1.51841 |
| HUBEI CHUTIAN SMART COMMU-A | 0.128433 |
| SBA COMMUNICATIONS CORP-CL A | 0.035597 |
| COSCO SHIPPING PORTS LTD | 1.784103 |
| SHENZHEN AIRPORT CO-A | 0.163583 |
| SNAM SPA | 0.686931 |
| CEZ AS | 0.054432 |
| ADNOC LOGISTICS & SERVICES ORD | 1.86812 |
| XIAMEN INTERNATIONAL AIR-A | 0.030421 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.054463 |
| SICHUAN EXPRESSWAY CO-H | 0.818365 |
| NORFOLK SOUTHERN CORP | 0.075838 |
| CHENIERE ENERGY INC | 0.073386 |
| ENTERGY CORP | 0.14489 |
| ROYAL VOPAK NV | 0.01919 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.357245 |
| POWER ASSETS HOLDINGS LTD | 0.459963 |
| ATLAS ARTERIA LTD | 1.29908 |
| HYDRO ONE LTD | 0.106675 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.359308 |
| CENTERPOINT ENERGY INC | 0.219675 |
| AMERICAN STATES WATER CO | 0.012883 |
| HONG KONG & CHINA GAS LTD ORD | 3.66042 |
| SHENZHEN EXPRESSWAY CO-H | 0.812947 |
| NATURGY ENERGY GROUP SA | 0.035517 |
| IDACORP INC | 0.017882 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.203904 |
| STATE POWER RIXIN TECH CO LTD | 0.002434 |
| ZHUHAI PORT CO LTD-A | 0.073364 |
| DUKE ENERGY CORP | 0.261879 |
| CSX CORP | 0.631593 |
| EAST JAPAN RAILWAY CO | 0.332437 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.01473 |
| TELECOM PLUS PLC | 0.020887 |
| CANGGANG RAILWAY LTD | 0.395212 |
| SANTOS LTD | 1.088473 |
| PG&E CORP | 0.740161 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296269 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.117255 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.188785 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.304825 |
| GETLINK | 0.104826 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.198497 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.068502 |
| AGUAS ANDINAS SA | 0.880198 |
| NEXTERA ENERGY INC | 0.693941 |
| GUJARAT GAS CO LTD | 0.060478 |
| WILLIAMS COS INC | 0.408813 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.877844 |
| TENAGA NASIONAL BHD | 0.845623 |
| MAHANAGAR GAS LTD | 0.018995 |
| MANILA ELECTRIC CO | 0.0994 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.218911 |
| GUANGDONG PROVINCIAL EXPR-A | 0.107062 |
| CIA ENERGETICA MINAS GER-PRF | 0.626714 |
| AMERICAN TOWER CORP | 0.156869 |
| CENTRAL JAPAN RAILWAY CO | 0.313863 |
| AUCKLAND INTL AIRPORT LTD | 2.243201 |
| NEOENERGIA SA | 0.066379 |
| ALLIANT ENERGY CORP | 0.086512 |
| GUANGZHOU PORT CO LTD-A | 0.287743 |
| AVISTA CORP | 0.026972 |
| PUBLIC POWER CORP SA | 0.062316 |
| ANTERO MIDSTREAM CORP | 0.113346 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.048979 |
| DOMINION ENERGY INC | 0.287224 |
| EMERA INC COM | 0.100378 |
| PUBLIC SVC ENTERPRISE | 0.168064 |
| HESS MIDSTREAM PARTNERS LP | 0.038701 |
| GUANGXI GUIDONG ELECTRIC-A | 0.02968 |
| NORTHWEST NATURAL GAS CO | 0.013492 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.080565 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.313505 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.013738 |
| QUBE HOLDINGS LTD | 2.220958 |
| TOHO GAS CO LTD | 0.025741 |
| CENTRICA PLC | 1.640459 |
| AMERICAN WATER WORKS CO INC | 0.065648 |
| JSW INFRASTRUCTURE ORD | 0.334895 |
| AEROPORTS DE PARIS SA | 0.036377 |
| KANSAI ELECTRIC POWER CO ORD | 0.303505 |
| MANILA WATER COMPANY | 0.351064 |
| RUKUN RAHARJA TBK PT | 0.300947 |
| CESC LTD | 0.210186 |
| DT MIDSTREAM INC | 0.034016 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.099627 |
| AIRPORTS OF THAILAND PCL | 5.695483 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.007811 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.090648 |
| CONTAINER CORP OF INDIA LTD | 0.090029 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.327266 |
| ENEA SA | 0.085257 |
| INTL CONTAINER TERM SVCS INC | 1.073228 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.810387 |
| JIANGSU EXPRESS CO LTD-H | 1.62398 |
| VENTURE GLOBAL INC | 0.148361 |
| RUMO S.A. | 0.4106 |
| CROWN CASTLE INC | 0.145404 |
| BLACK HILLS CORP | 0.024375 |
| AGL ENERGY LTD | 0.202398 |
| HOLDING CO ADMIE IPTO SA | 0.038063 |
| DUBAI ELECTRICITY & WATER AU | 3.0363 |
| NRG ENERGY INC | 0.065632 |
| RYDER SYSTEM INC | 0.053853 |
| GUJARAT PIPAVAV PORT LTD | 0.359781 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.034235 |
| CHESAPEAKE UTILITIES CORP | 0.007701 |
| SPIRE INC | 0.019388 |
| TORRENT POWER LTD | 0.05949 |
| HENAN LANTIAN GAS CO LTD-A | 0.014471 |
| OSAKA GAS CO LTD | 0.121243 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.077836 |
| CMS ENERGY CORP | 0.10038 |
| BTS GROUP HOLDINGS PCL | 3.139475 |
| FRAPORT AG | 0.048331 |
| TOKYO GAS CO LTD | 0.108306 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.049497 |
| SEMPRA ENERGY | 0.219924 |
| TXNM ENERGY INC | 0.02824 |
| TANGSHAN PORT GROUP CO LTD-A | 0.47269 |
| ESSENTIAL UTILITIES INC | 0.086973 |
| EQUATORIAL ENERGIA SA | 0.401453 |
| COSAN SA INDUSTRIA COMERCIO | 0.392505 |
| TOKAI HOLDINGS CORP | 0.034811 |
| ITALGAS SPA | 0.1891 |
| PETRONAS GAS BHD | 0.259383 |
| ABU DHABI PORTS CO PJSC | 1.164143 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.871892 |
| SEVERN TRENT PLC | 0.089533 |
| ENGIE SA | 0.590391 |
| CONSTELLATION ENERGY CORPORATION | 0.105545 |
| ZHEJIANG EXPRESSWAY CO-H | 2.050946 |
| RELIANCE INFRASTRUCTURE LTD | 0.080358 |
| CHINA GAS HOLDINGS LTD | 0.910929 |
| CELEBI HAVA SERVISI | 0.003246 |
| CIA DE SANEAMENTO DO PARANA | 0.081543 |
| SSE PLC | 0.372872 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.105705 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.158699 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.026324 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.629741 |
| BESTSUN ENERGY CO LTD-A | 0.027152 |
| NINGXIA WESTERN VENTURE IN-A | 0.0295 |
| SHAAN XI PROVINCIAL NATURA-A | 0.022395 |
| SOUTH BOW CORP | 0.069778 |
| EVERSOURCE ENERGY | 0.123807 |
| CHENGDU GAS GROUP CO LTD-A | 0.011011 |
| ABU DHABI NATIONAL ENERGY CO | 1.010966 |
| GUANGDONG INVESTMENT | 0.917933 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.18019 |
| REDES ENERGETICAS NACIONAIS SA | 0.11667 |
| DAQIN RAILWAY CO LTD | 0.407536 |
| IREN SPA | 0.171593 |
| KEPPEL CORP LTD ORD | 0.466198 |
| HK ELECTRIC INVESTMENTS LTD | 0.763114 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.5468 |
| ENERJISA ENERJI AS | 0.079591 |
| ADNOC GAS PLC | 2.317565 |
| ENERGISA SA-UNITS | 0.09579 |
| ALTAGAS LTD | 0.099734 |
| EVERGY INC | 0.076549 |
| WEST JAPAN RAILWAY CO | 0.144819 |
| DTE ENERGY CO | 0.069583 |
| HONGCHENG ENVIRO ORD A | 0.026004 |
| CDN. UTILITIES LTD A | 0.04232 |
| TAURON POLSKA ENERGIA SA | 0.352069 |
| AURIZON HOLDINGS LTD | 0.588607 |
| CONSOLIDATED EDISON INC | 0.121535 |
| GUANGSHEN RAILWAY CO LTD | 0.114333 |
| ENEL AMERICAS SA | 6.416004 |
| INDIAN ENERGY EXCHANGE LTD | 0.147406 |
| A2A SPA | 0.524559 |
| ANHUI EXPRESSWAY CO LTD-A | 0.060143 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.241714 |
| WELLCELL HOLDINGS CO LTD | 0.1644 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.058094 |
| TUREKS TURIZM TASIMACILIK-D | 0.415212 |
| RED ELECTRICA CORP SA | 0.135499 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.097616 |
| ONE GAS INC. | 0.019938 |
| GUIZHOU GAS GROUP CORP LTD | 0.020561 |
| HERA SPA | 0.251387 |
| SOUTHERN COMPANY THE | 0.369858 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.351485 |
| WESTSHORE TERMINALS INVESTME | 0.043081 |
| AMEREN CORP | 0.0908 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.148644 |
| PENNON GROUP PLC | 0.159137 |
| ADANI ENERGY SOLUTIONS LTD | 0.108745 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.612656 |
| CHINA RAILWAY TIELONG CONT-A | 0.026408 |
| CHONGQING GAS GROUP CORP LTD | 0.027322 |
| LIAONING PORT CO LTD | 1.40417 |
| SHANGHAI INTERNATIONAL POR-A | 0.557208 |
| MGE ENERGY INC | 0.012298 |