Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index PR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index PR 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 price return index in CAD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N6C1 |
Bloomberg Ticker: | |
WKN: | SL0N6C |
Current Quotes
Last quote (02 Sep 2025): | 1439.72 |
Day range: | 1433.63 / 1444.68 |
Change abs./rel.: | -6.12 / -0.42% |
Year range: | 1306.10 / 1478.12 |
Name | Index Shares |
---|---|
CHINA GAS HOLDINGS LTD | 0.731158 |
HYDRO ONE LTD | 0.085623 |
SBA COMMUNICATIONS CORP-CL A | 0.028572 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 1.892045 |
AEROPORTS DE PARIS SA | 0.029198 |
NORFOLK SOUTHERN CORP | 0.060871 |
NATURGY ENERGY GROUP SA | 0.028508 |
PUBLIC POWER CORP SA | 0.050018 |
TOKAI HOLDINGS CORP | 0.027941 |
ENEA SA | 0.068432 |
ENTERGY CORP | 0.116296 |
RUMO S.A. | 0.329568 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.043715 |
AGUAS ANDINAS SA | 0.706492 |
AMEREN CORP | 0.072881 |
ROYAL VOPAK NV | 0.015403 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.882989 |
CHINA SUNTIEN GREEN ENERGY-A | 0.015849 |
SOUTH BOW CORP | 0.056007 |
YTL CORPORATION BERHAD | 0.82496 |
CIA SANEAMENTO BASICO DE SP | 0.124008 |
WEC ENERGY GROUP INC | 0.086285 |
CHINA WATER AFFAIRS GROUP LTD | 0.181448 |
ALTAGAS LTD | 0.080052 |
PERUSAHAAN GAS NEGARA TBK PT | 2.824043 |
NEOENERGIA SA | 0.053279 |
HELIOS TOWERS PLC | 0.208728 |
ATHENS INTERNATIONAL AIRPORT SA | 0.079966 |
VISTRA CORP | 0.090504 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.149524 |
NIPPON GAS CO LTD | 0.027995 |
ABU DHABI NATIONAL ENERGY CO | 0.811452 |
FRAPORT AG | 0.038793 |
RUKUN RAHARJA TBK PT | 0.241555 |
SHENZHEN EXPRESSWAY CORP LTD | 0.054983 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.398568 |
GUJARAT STATE PETRONET LTD | 0.077919 |
CIA DE SANEAMENTO DO PARANA | 0.06545 |
ACEA SPA | 0.010305 |
SHAAN XI PROVINCIAL NATURA-A | 0.017975 |
CMS ENERGY CORP | 0.08057 |
TANGSHAN PORT GROUP CO LTD-A | 0.379405 |
TXNM ENERGY INC | 0.022667 |
WILLIAMS COS INC | 0.328134 |
DOGU ARAS ENERJI YATIRIMLARI | 0.011823 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.032201 |
CELEBI HAVA SERVISI | 0.002605 |
SOUTHERN COMPANY THE | 0.296867 |
PORTLAND GENERAL ELECTRIC CO | 0.029513 |
MANILA ELECTRIC CO | 0.079783 |
EXELON CORP | 0.272851 |
CROWN CASTLE INC | 0.116709 |
ONE GAS INC. | 0.016003 |
SICHUAN EXPRESSWAY CO-A | 0.058354 |
CSX CORP | 0.506948 |
NEXTERA ENERGY INC | 0.556993 |
DT MIDSTREAM INC | 0.027303 |
AENA SME SA | 0.78401 |
PINNACLE WEST CAPITAL CORP | 0.032262 |
TUREKS TURIZM TASIMACILIK-D | 0.333271 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.039729 |
CIA ENERGETICA MINAS GER-PRF | 0.503032 |
GUANGXI WUZHOU COMMUNICATI-A | 0.103057 |
CALIFORNIA WATER SERVICE GRP | 0.015993 |
PROMOTORA Y OPERADORA DE INF | 0.201073 |
SAUDI GROUND SERVICES CO | 0.095254 |
GUANGZHOU PORT CO LTD-A | 0.230957 |
TORRENT POWER LTD | 0.047749 |
TRANSURBAN GROUP | 3.310956 |
TERNA SPA | 0.377815 |
OGE ENERGY CORP | 0.054322 |
SISCO | 0.04265 |
AGL ENERGY LTD | 0.162455 |
SSE PLC | 0.299286 |
CHINA RAILWAY TIELONG CONT-A | 0.021196 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.345101 |
TENAGA NASIONAL BHD | 0.67874 |
KINDER MORGAN INC | 0.523043 |
JSW INFRASTRUCTURE ORD | 0.268804 |
CPFL ENERGIA SA | 0.050836 |
CIA PARANAENSE ENER/COPEL ORD | 0.218302 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.68513 |
ATMOS ENERGY CORP | 0.042854 |
AMERICAN WATER WORKS CO INC | 0.052693 |
SANTOS LTD | 0.873664 |
PETRONET LNG LTD ORD | 0.201972 |
INTL CONTAINER TERM SVCS INC | 0.861428 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.084844 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.237801 |
TELECOM PLUS PLC | 0.016765 |
INDIAN ENERGY EXCHANGE LTD | 0.118315 |
SHENZHEN YAN TIAN PORT HLD-A | 0.163663 |
BESTSUN ENERGY CO LTD-A | 0.021793 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.031079 |
TOWNGAS SMART ENERGY CO LTD | 0.266591 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.491749 |
JAPAN AIRPORT TERMINAL CO LTD | 0.072759 |
FLUGHAFEN ZURICH AG | 0.015032 |
RIZHAO PORT CO. LTD. CLASS A | 0.196918 |
SHENZHEN GAS CORP LTD-A | 0.030263 |
CANGGANG RAILWAY LTD | 0.317217 |
FORTIS INC | 0.135778 |
CHONGQING GAS GROUP CORP LTD | 0.02193 |
SHIKOKU ELECTRIC POWER CO INC | 0.043002 |
ALLIANT ENERGY CORP | 0.069439 |
GUANGDONG PROVINCIAL EXPR-A | 0.085933 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.064665 |
SAMCHULLY CO LTD | 0.000497 |
SAUDI ELECTRICITY COMPANY SJSC | 0.211695 |
CENTRICA PLC | 1.316716 |
ENEL SPA | 2.079351 |
HK ELECTRIC INVESTMENTS LTD | 0.612514 |
CHESAPEAKE UTILITIES CORP | 0.006182 |
ANHUI EXPRESSWAY CO LTD-H | 0.427329 |
CHONGQING ROAD & BRIDGE CO-A | 0.08509 |
GUANGSHEN RAILWAY CO LTD | 0.387167 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092602 |
WILH WILHELMSEN HOLDING ASA | 0.010884 |
ENEL AMERICAS SA | 5.149811 |
SINOPEC KANTONS HOLDINGS LTD | 0.26557 |
PEMBINA PIPELINE CORP | 0.156382 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.334167 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.078351 |
CHINA SUNTIEN GREEN ENERGY-H | 0.497982 |
UNITED UTILITIES PLC | 0.184639 |
EVN AG | 0.009605 |
ALLETE INC | 0.015664 |
SHIZUOKA GAS CO LTD | 0.010369 |
VENTURE GLOBAL INC | 0.119082 |
XIAMEN INTERNATIONAL AIR-A | 0.024417 |
FIRSTGROUP PLC | 0.150086 |
ENGIE SA | 0.473878 |
TOKYO GAS CO LTD | 0.086932 |
JIANGSU LIANYUNGANG PORT -A | 0.079431 |
ADANI ENERGY SOLUTIONS LTD | 0.087284 |
TAURON POLSKA ENERGIA SA | 0.282589 |
GMR AIRPORTS LTD | 2.634993 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.244668 |
JASA MARGA (PERSERO) TBK PT | 2.321659 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.027479 |
EQUATORIAL ENERGIA SA | 0.322227 |
NEW JERSEY RESOURCES CORP | 0.027027 |
ELIA GROUP SA/NV | 0.010974 |
ANHUI EXPRESSWAY CO LTD-A | 0.048274 |
CONSOLIDATED EDISON INC | 0.09755 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.14463 |
HONG KONG & CHINA GAS LTD ORD | 2.93804 |
LONGSHINE TECHNOLOGY CO LTD | 0.017558 |
BTS GROUP HOLDINGS PCL | 2.519902 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.046629 |
CIA PARANENSE DE ENERGIA-COPEL | 0.280027 |
INTERCONEXION ELECTRICA SA | 0.11862 |
OSAKA GAS CO LTD | 0.097316 |
CENTERPOINT ENERGY INC | 0.176322 |
MANILA WATER COMPANY | 0.281782 |
CONSTELLATION ENERGY CORPORATION | 0.084716 |
ONEOK INC | 0.167813 |
EDISON INTERNATIONAL | 0.104187 |
POWER GRID CORP OF INDIA LTD | 1.218753 |
ATCO LTD -CLASS I | 0.019799 |
GUJARAT PIPAVAV PORT LTD | 0.288779 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.143887 |
CEZ AS | 0.04369 |
COSAN SA INDUSTRIA COMERCIO | 0.315045 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.119309 |
CDN. UTILITIES LTD A | 0.033968 |
GUANGDONG INVESTMENT | 0.73678 |
UNION PACIFIC CORP | 0.161358 |
BKW AG | 0.005341 |
PUBLIC SVC ENTERPRISE | 0.134896 |
DOMINION ENERGY INC | 0.23054 |
EVERGY INC | 0.061442 |
PETRONAS GAS BHD | 0.208194 |
GRUPO ENERGIA BOGOTA SA ESP | 0.704603 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.194012 |
XCEL ENERGY INC | 0.156051 |
SNAM SPA | 0.551366 |
FORTUM OYJ | 0.116711 |
NINGXIA WESTERN VENTURE IN-A | 0.023678 |
A2A SPA | 0.421037 |
DRAX GROUP PLC | 0.094199 |
EGE GUBRE SANAYII AS | 0.048505 |
CHENGDU GAS GROUP CO LTD-A | 0.008838 |
HERA SPA | 0.201776 |
DUKE ENERGY CORP | 0.210198 |
NATIONAL GRID PLC | 1.326672 |
SARANA MENARA NUSANTARA PT | 5.054224 |
SEMPRA ENERGY | 0.176522 |
ENAGAS SA | 0.063276 |
EVERSOURCE ENERGY | 0.099373 |
ENBRIDGE INC | 0.586898 |
DUBAI ELECTRICITY & WATER AU | 2.437089 |
GUJARAT GAS CO LTD | 0.048543 |
KEPPEL CORP LTD ORD | 0.374194 |
ATLAS ARTERIA LTD | 1.042707 |
AVISTA CORP | 0.021649 |
ALUPAR INVESTIMENTO SA-UNIT | 0.042462 |
TIANJIN PORT CO LTD-A | 0.185287 |
INDUS TOWERS LTD | 0.340138 |
COSCO SHIPPING PORTS LTD | 1.432012 |
AIRPORTS OF THAILAND PCL | 4.571485 |
JIANGSU EXPRESSWAY CO LTD-A | 0.094115 |
ANTERO MIDSTREAM CORP | 0.090977 |
VERRA MOBILITY CORP | 0.168842 |
AURIZON HOLDINGS LTD | 0.472446 |
AUCKLAND INTL AIRPORT LTD | 1.800507 |
NINGBO ZHOUSHAN PORT CO LTD | 0.438889 |
NRG ENERGY INC | 0.052679 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.598741 |
KANSAI ELECTRIC POWER CO ORD | 0.243608 |
SHENZHEN AIRPORT CO-A | 0.1313 |
BLACK HILLS CORP | 0.019564 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.051161 |
JIANGSU EXPRESS CO LTD-H | 1.303489 |
GUIZHOU GAS GROUP CORP LTD | 0.016503 |
CELLNEX TELECOM SA | 0.155804 |
DAQIN RAILWAY CO LTD | 0.327109 |
GUANGSHEN RAILWAY CO LTD | 0.09177 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.016542 |
WESTPORTS HOLDINGS BHD | 0.976057 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.020506 |
REDES ENERGETICAS NACIONAIS SA | 0.093645 |
SHANXI ROAD & BRIDGE CO LT-A | 0.062475 |
ENN NATURAL GAS CO LTD | 0.038144 |
POWER ASSETS HOLDINGS LTD | 0.369189 |
CONTAINER CORP OF INDIA LTD | 0.072262 |
IDACORP INC | 0.014353 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.251635 |
PPL CORP | 0.200106 |
EMERA INC COM | 0.080569 |
HOLDING CO ADMIE IPTO SA | 0.030551 |
CENTRAL JAPAN RAILWAY CO | 0.251923 |
NISOURCE INC | 0.127272 |
AMERICAN STATES WATER CO | 0.010341 |
MAHANAGAR GAS LTD | 0.015246 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.164416 |
GETLINK | 0.084138 |
EAST JAPAN RAILWAY CO | 0.266831 |
TAV HAVALIMANLARI HOLDING AS | 0.190677 |
KEYERA CORP | 0.061483 |
ADNOC GAS PLC | 1.860196 |
APA GROUP | 0.351206 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.039313 |
WEST JAPAN RAILWAY CO | 0.116239 |
SPIRE INC | 0.015562 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.124886 |
ENERGISA SA-UNITS | 0.076886 |
DTE ENERGY CO | 0.055851 |
LIAONING PORT CO LTD | 1.127058 |
IREN SPA | 0.13773 |
ENN ENERGY HOLDINGS LTD | 0.206344 |
SHANGHAI INTERNATIONAL POR-A | 0.447244 |
WILSON SONS HOLDINGS BRASIL | 0.203872 |
PG&E CORP | 0.594091 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.06507 |
WESTSHORE TERMINALS INVESTME | 0.034579 |
RED ELECTRICA CORP SA | 0.108758 |
GUANGZHOU BAIYUN INTERNATI-A | 0.151528 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.011027 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.159324 |
QINHUANGDAO PORT CO LTD | 0.157403 |
SEVERN TRENT PLC | 0.071864 |
RYDER SYSTEM INC | 0.043225 |
GUANGDONG SHUNKONG DEVELOP-A | 0.005756 |
MDU RES GROUP INC | 0.052248 |
ALGONQUIN POWER & UTILITIES | 0.207809 |
HUBEI CHUTIAN SMART COMMU-A | 0.103087 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.453108 |
NORTHWEST NATURAL GAS CO | 0.010829 |
SALIK CO PJSC | 1.992017 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.047683 |
BEIBUWAN PORT CO LTD-A | 0.151315 |
WELLCELL HOLDINGS CO LTD | 0.131956 |
QUBE HOLDINGS LTD | 1.782654 |
ZHEJIANG EXPRESSWAY CO-H | 1.646194 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.006269 |
DALRYMPLE BAY INFRASTRUCTURE | 0.26268 |
TRANSMISSORA ALIANCA DE-UNIT | 0.05886 |
BEIJING-SHANGHAI HIGH SPE-A | 0.699825 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.021129 |
CESC LTD | 0.168706 |
EON SE | 0.599226 |
JIANGSU JIANGNAN WATER CO-A | 0.0152 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.150059 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.505462 |
FIRSTENERGY | 0.148183 |
ITALGAS SPA | 0.151781 |
TC ENERGY CORP | 0.279736 |
STATE POWER RIXIN TECH CO LTD | 0.001954 |
CLP HOLDINGS LTD | 0.490087 |
SHENZHEN EXPRESSWAY CO-H | 0.652512 |
TOHO GAS CO LTD | 0.020661 |
ABU DHABI PORTS CO PJSC | 0.9344 |
MGE ENERGY INC | 0.009871 |
UNITED WATER ORD A | 0.00333 |
ESSENTIAL UTILITIES INC | 0.069809 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.12738 |
HONGCHENG ENVIRO ORD A | 0.020872 |
H2O AMERICA | 0.0085 |
ENAV SPA | 0.269443 |
PENNON GROUP PLC | 0.127731 |
KINETIK HOLDINGS INC | 0.010423 |
SICHUAN EXPRESSWAY CO-H | 0.656862 |
DOF GROUP ORD | 0.148297 |
GUANGXI GUIDONG ELECTRIC-A | 0.023823 |
ZHUHAI PORT CO LTD-A | 0.058886 |
BANGKOK EXPRESSWAY AND METRO PCL | 8.308629 |
CHINA TOWER CORP LTD | 1.256644 |
MTR CORPORATION LTD | 0.424995 |
ENERJISA ENERJI AS | 0.063884 |
AMERICAN TOWER CORP | 0.125911 |
HESS MIDSTREAM PARTNERS LP | 0.031063 |
TOKYO METRO CO LTD | 0.07858 |
RELIANCE INFRASTRUCTURE LTD | 0.064499 |
ADNOC LOGISTICS & SERVICES ORD | 1.499448 |
CHENIERE ENERGY INC | 0.058903 |
HENAN LANTIAN GAS CO LTD-A | 0.011615 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.175709 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.241495 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.288399 |