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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 (20 Oct 2025): 1913.78
Day range:  1908.75 / 1922.21
Change abs./rel.:  3.14 / 0.16%
Year range:  1605.46 / 1922.21
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
CK INFRASTRUCTURE HOLDINGS LTD 0.205652
KEYERA CORP 0.076904
CEZ AS 0.054647
SHAAN XI PROVINCIAL NATURA-A 0.022484
CHINA WATER AFFAIRS GROUP LTD 0.226956
CONSOLIDATED EDISON INC 0.122017
ENN NATURAL GAS CO LTD 0.047711
AENA SME SA 0.980644
MAHANAGAR GAS LTD 0.01907
DOF GROUP ORD 0.185491
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.682458
NISOURCE INC 0.159193
ALGONQUIN POWER & UTILITIES 0.259929
MANILA WATER COMPANY 0.352454
TENAGA NASIONAL BHD 0.848971
NEW JERSEY RESOURCES CORP 0.033805
ENTERGY CORP 0.145464
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.187025
VISTRA CORP 0.113203
CANADIAN NATIONAL RAILWAY COMPANY 0.187694
JIANGSU EXPRESSWAY CO LTD-A 0.117719
SHANGHAI INTERNATIONAL POR-A 0.559415
CELLNEX TELECOM SA 0.194881
TXNM ENERGY INC 0.028351
AMEREN CORP 0.09116
DTE ENERGY CO 0.069858
BLACK HILLS CORP 0.024471
AMERICAN WATER WORKS CO INC 0.065908
CHINA TOWER CORP LTD 1.571816
ADANI ENERGY SOLUTIONS LTD 0.109176
SHENZHEN AIRPORT CO-A 0.16423
PETRONET LNG LTD ORD 0.252628
ENN ENERGY HOLDINGS LTD 0.258096
AGL ENERGY LTD 0.2032
HOKKAIDO ELECTRIC POWER CO INC ORD 0.059642
VERRA MOBILITY CORP 0.211188
DOMINION ENERGY INC 0.288361
BTS GROUP HOLDINGS PCL 3.151905
PEMBINA PIPELINE CORP 0.195604
ALLIANT ENERGY CORP 0.086855
GMR AIRPORTS LTD 3.295861
HELIOS TOWERS PLC 0.261078
WEC ENERGY GROUP INC 0.107925
KANSAI ELECTRIC POWER CO ORD 0.304706
JIANGSU EXPRESS CO LTD-H 1.63041
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.168729
PETRONAS GAS BHD 0.26041
GRUPO ENERGIA BOGOTA SA ESP 0.88132
INTERCONEXION ELECTRICA SA 0.14837
SEVERN TRENT PLC 0.089888
ZHEJIANG EXPRESSWAY CO-H 2.059067
ZORLU ENERJI ELEKTRIK URETIM AS 0.632234
DAQIN RAILWAY CO LTD 0.409149
ANTERO MIDSTREAM CORP 0.113795
EVERSOURCE ENERGY 0.124297
AMERICAN STATES WATER CO 0.012935
EDISON INTERNATIONAL 0.130317
BANGKOK EXPRESSWAY AND METRO PCL 10.392471
SOUTH BOW CORP 0.070054
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.040277
DUBAI ELECTRICITY & WATER AU 3.048322
PGE POLSKA GRUPA ENERGETYCZNA SA 0.297442
ENAGAS SA 0.079146
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.748908
KINETIK HOLDINGS INC 0.013037
OSAKA GAS CO LTD 0.121723
ABU DHABI NATIONAL ENERGY CO 1.014968
GETLINK 0.105241
TOHOKU ELECTRIC POWER CO INC ORD 0.156208
DALRYMPLE BAY INFRASTRUCTURE 0.328562
LONGSHINE TECHNOLOGY CO LTD 0.021961
CIA PARANENSE DE ENERGIA-COPEL 0.350259
DONGGUAN DEVELOPMENT HLDGS-A 0.080884
CSX CORP 0.634093
GUANGXI WUZHOU COMMUNICATI-A 0.128905
CANADIAN PACIFIC KANSAS CITY LIMITED 0.314746
GUJARAT STATE PETRONET LTD 0.097461
GUANGXI GUIDONG ELECTRIC-A 0.029797
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.149232
APA GROUP 0.43929
ALTAGAS LTD 0.100129
WELLCELL HOLDINGS CO LTD 0.165051
UNION PACIFIC CORP 0.201827
SALIK CO PJSC 2.491624
HUBEI CHUTIAN SMART COMMU-A 0.128942
ALUPAR INVESTIMENTO SA-UNIT 0.053112
CENTRICA PLC 1.646954
ELIA GROUP SA/NV 0.013726
EXELON CORP 0.341283
HOKURIKU ELECTRIC POWER CO INC ORD 0.054679
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.115827
TC ENERGY CORP 0.349895
CHINA RAILWAY TIELONG CONT-A 0.026513
INDUS TOWERS LTD 0.425447
JIANGSU LIANYUNGANG PORT -A 0.099353
TRANSURBAN GROUP 4.14136
RUMO S.A. 0.412226
NINGXIA WESTERN VENTURE IN-A 0.029617
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.049693
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.242671
ACEA SPA 0.01289
NRG ENERGY INC 0.065891
UNITED UTILITIES PLC 0.230947
TAURON POLSKA ENERGIA SA 0.353463
ABU DHABI PORTS CO PJSC 1.168752
MDU RES GROUP INC 0.065352
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020691
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.360731
TORRENT POWER LTD 0.059725
NEOENERGIA SA 0.066642
SHENZHEN EXPRESSWAY CO-H 0.816165
TIANJIN PORT CO LTD-A 0.231758
ANHUI EXPRESSWAY CO LTD-A 0.060381
SSE PLC 0.374348
NATURGY ENERGY GROUP SA 0.035658
PG&E CORP 0.743092
GUJARAT GAS CO LTD 0.060717
CIA DE SANEAMENTO DO PARANA 0.081865
AIRPORTS OF THAILAND PCL 5.718034
XCEL ENERGY INC 0.195189
SICHUAN GUANGAN AAA PUBLIC-A 0.025649
SHENZHEN EXPRESSWAY CORP LTD 0.068774
OGE ENERGY CORP 0.067946
SANTOS LTD 1.092783
WESTSHORE TERMINALS INVESTME 0.043251
INDIAN ENERGY EXCHANGE LTD 0.147989
AEROPORTS DE PARIS SA 0.036521
REDES ENERGETICAS NACIONAIS SA 0.117132
SHANXI ROAD & BRIDGE CO LT-A 0.078144
AMERICAN ELECTRIC POWER COMPANY INC 0.180904
BEIBUWAN PORT CO LTD-A 0.189266
DRAX GROUP PLC 0.117825
TOKYO GAS CO LTD 0.108735
TUREKS TURIZM TASIMACILIK-D 0.416856
HOLDING CO ADMIE IPTO SA 0.038213
JSW INFRASTRUCTURE ORD 0.336221
ATHENS INTERNATIONAL AIRPORT SA 0.100022
EGE GUBRE SANAYII AS 0.06067
NORFOLK SOUTHERN CORP 0.076138
CALIFORNIA WATER SERVICE GRP 0.020004
AMERICAN TOWER CORP 0.15749
PUBLIC POWER CORP SA 0.062563
DUKE ENERGY CORP 0.262916
FIRSTENERGY 0.185348
SHIKOKU ELECTRIC POWER CO INC 0.053788
CHONGQING WATER GROUP CO. LTD. CLASS A 0.034371
TOKYO METRO CO LTD 0.098288
PROMOTORA Y OPERADORA DE INF 0.251503
CHINA GAS HOLDINGS LTD 0.914536
GUANGDONG SHUNKONG DEVELOP-A 0.0072
JASA MARGA (PERSERO) TBK PT 2.903942
FUJIAN EXPRESSWAY DEVELOPMENT 0.219778
SARANA MENARA NUSANTARA PT 6.321847
DT MIDSTREAM INC 0.034151
ITALGAS SPA 0.189848
SAUDI GROUND SERVICES CO 0.119144
CHENGDU GAS GROUP CO LTD-A 0.011054
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.332194
GUANGDONG PROVINCIAL EXPR-A 0.107486
SPIRE INC 0.019465
CONTAINER CORP OF INDIA LTD 0.090386
HENAN ZHONGYUAN EXPRESSWAY-A 0.179975
AGUAS ANDINAS SA 0.883684
NATIONAL GRID PLC 1.659408
POWER GRID CORP OF INDIA LTD 1.524422
HK ELECTRIC INVESTMENTS LTD 0.766135
CHINA SUNTIEN GREEN ENERGY-A 0.019825
BEIJING ENTERPRISES HOLDINGS LTD 0.159327
SHIZUOKA GAS CO LTD 0.01297
HAWAIIAN ELECTRIC INDUSTRIES 0.058324
YTL CORPORATION BERHAD 1.031863
FLUGHAFEN ZURICH AG 0.018802
HONG KONG & CHINA GAS LTD ORD 3.674914
RIZHAO PORT CO. LTD. CLASS A 0.246305
TOKAI HOLDINGS CORP 0.034949
RUKUN RAHARJA TBK PT 0.302138
HENAN LANTIAN GAS CO LTD-A 0.014528
CHINA SUNTIEN GREEN ENERGY-H 0.622878
GUIZHOU GAS GROUP CORP LTD 0.020643
UNITED WATER ORD A 0.004166
JIANGSU ZONGYI CO. LTD. CLASS A 0.026429
HERA SPA 0.252383
WILH WILHELMSEN HOLDING ASA 0.013613
CMS ENERGY CORP 0.100777
GUANGSHEN RAILWAY CO LTD 0.114786
EMERA INC COM 0.100776
KINDER MORGAN INC 0.654225
ANHUI EXPRESSWAY CO LTD-H 0.534505
CESC LTD 0.211018
ENEA SA 0.085595
EVERGY INC 0.076852
SINOPEC KANTONS HOLDINGS LTD 0.332176
CIA PARANAENSE ENER/COPEL ORD 0.273053
FRAPORT AG 0.048522
CPFL ENERGIA SA 0.063586
WILLIAMS COS INC 0.410432
QINHUANGDAO PORT CO LTD 0.196881
ALLETE INC 0.019593
ROYAL VOPAK NV 0.019266
ENERJISA ENERJI AS 0.079906
INTL CONTAINER TERM SVCS INC 1.077478
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.199283
SISCO 0.053347
ONE GAS INC. 0.020017
CROWN CASTLE INC 0.14598
OKINAWA ELECTRIC POWER CO INC/THE 0.013793
PERUSAHAAN GAS NEGARA TBK PT 3.532326
PINNACLE WEST CAPITAL CORP 0.040353
ENERGISA SA-UNITS 0.09617
MTR CORPORATION LTD 0.531585
FIRSTGROUP PLC 0.187728
BEIJING-SHANGHAI HIGH SPE-A 0.875344
JIANGSU JIANGNAN WATER CO-A 0.019013
CENTRAL JAPAN RAILWAY CO 0.315106
ZHUHAI PORT CO LTD-A 0.073654
CHINA RESOURCES GAS GROUP LTD ORD 0.302063
TERNA SPA 0.472573
MANILA ELECTRIC CO 0.099793
GUANGZHOU BAIYUN INTERNATI-A 0.189532
COSAN SA INDUSTRIA COMERCIO 0.39406
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.417978
A2A SPA 0.526636
GUANGSHEN RAILWAY CO LTD 0.48427
CDN. UTILITIES LTD A 0.042488
IDACORP INC 0.017953
ADNOC LOGISTICS & SERVICES ORD 1.875517
SOUTHERN COMPANY THE 0.371322
KEPPEL CORP LTD ORD 0.468044
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.366578
BKW AG 0.006681
JAPAN AIRPORT TERMINAL CO LTD 0.091007
IREN SPA 0.172273
SHENZHEN GAS CORP LTD-A 0.037854
SNAM SPA 0.689651
DOGU ARAS ENERJI YATIRIMLARI 0.014789
PPL CORP 0.250294
NEXTERA ENERGY INC 0.696689
RED ELECTRICA CORP SA 0.136036
MGE ENERGY INC 0.012347
AUCKLAND INTL AIRPORT LTD 2.252083
PORTLAND GENERAL ELECTRIC CO 0.036915
EQUATORIAL ENERGIA SA 0.403043
ENAV SPA 0.33702
CIA SANEAMENTO BASICO DE SP 0.15511
XIAMEN INTERNATIONAL AIR-A 0.030541
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.306032
CHUGOKU ELECTRIC POWER CO INC ORD 0.106124
FORTIS INC 0.169832
CENTERPOINT ENERGY INC 0.220544
PENNON GROUP PLC 0.159767
ADNOC GAS PLC 2.326741
RYDER SYSTEM INC 0.054067
VENTURE GLOBAL INC 0.148948
FORTUM OYJ 0.145982
SHANGHAI DAZHONG PUBLIC UTILIT 0.098002
ENBRIDGE INC 0.734095
SICHUAN EXPRESSWAY CO-H 0.821606
WESTPORTS HOLDINGS BHD 1.220857
ENEL SPA 2.600862
TELECOM PLUS PLC 0.02097
SHANGHAI DAZHONG PUBLIC UT-A 0.049173
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.038873
H2O AMERICA 0.010631
EVN AG 0.012014
CIA ENERGETICA MINAS GER-PRF 0.629195
SICHUAN EXPRESSWAY CO-A 0.072989
CONSTELLATION ENERGY CORPORATION 0.105963
TOHO GAS CO LTD 0.025843
GUJARAT PIPAVAV PORT LTD 0.361206
SAMCHULLY CO LTD 0.000622
NIPPON GAS CO LTD 0.035017
WEST JAPAN RAILWAY CO 0.145392
WILSON SONS HOLDINGS BRASIL 0.255004
TAIWAN HIGH SPEED RAIL CORP ORD 0.615082
SEMPRA ENERGY 0.220794
STATE POWER RIXIN TECH CO LTD 0.002444
POWER ASSETS HOLDINGS LTD 0.461784
ATCO LTD -CLASS I 0.024765
NINGBO ZHOUSHAN PORT CO LTD 0.548965
CANGGANG RAILWAY LTD 0.396777
LIAONING PORT CO LTD 1.40973
CHONGQING ROAD & BRIDGE CO-A 0.106431
EAST JAPAN RAILWAY CO 0.333753
TAV HAVALIMANLARI HOLDING AS 0.2385
CHESAPEAKE UTILITIES CORP 0.007732
SAUDI ELECTRICITY COMPANY SJSC 0.264789
EON SE 0.749514
ATMOS ENERGY CORP 0.053602
CHONGQING GAS GROUP CORP LTD 0.02743
TANGSHAN PORT GROUP CO LTD-A 0.474562
HONGCHENG ENVIRO ORD A 0.026106
ONEOK INC 0.209901
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.817555
NORTHWEST NATURAL GAS CO 0.013545
HANGZHOU ZHONGTAI CRYOGENI-A 0.007841
ENEL AMERICAS SA 6.441407
HESS MIDSTREAM PARTNERS LP 0.038854
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.063992
CLP HOLDINGS LTD 0.613003
GUANGDONG INVESTMENT 0.921567
TRANSMISSORA ALIANCA DE-UNIT 0.073622
CHENIERE ENERGY INC 0.073676
GUANGZHOU PORT CO LTD-A 0.288882
QINGDAO PORT INTERNATIONAL CO LTD 1.104446
TOWNGAS SMART ENERGY CO LTD 0.333454
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.498531
CELEBI HAVA SERVISI 0.003258
RELIANCE INFRASTRUCTURE LTD 0.080676
BESTSUN ENERGY CO LTD-A 0.027259
ATLAS ARTERIA LTD 1.304223
ENGIE SA 0.592728
ESSENTIAL UTILITIES INC 0.087317
AVISTA CORP 0.027079
SHENZHEN YAN TIAN PORT HLD-A 0.204711
SBA COMMUNICATIONS CORP-CL A 0.035738
HYDRO ONE LTD 0.107098
AURIZON HOLDINGS LTD 0.590937
COSCO SHIPPING PORTS LTD 1.791167
QUBE HOLDINGS LTD 2.229752