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Solactive GBS Global Markets Investable Universe Core Infrastructure CAD Index TR

The Solactive GBS Global Markets Investable Universe Core Infrastructure CAD Index TR 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 total return index in CAD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N751
Bloomberg Ticker: 
WKN:  SL0N75

Current Quotes

Last quote (30 Oct 2025): 2043.98
Day range:  2038.73 / 2055.41
Change abs./rel.:  6.94 / 0.34%
Year range:  1761.67 / 2099.61
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
AGL ENERGY LTD 0.254603
WEST JAPAN RAILWAY CO 0.182366
HUBEI CHUTIAN SMART COMMU-A 0.040998
CHINA RESOURCES GAS GROUP LTD ORD 0.378473
KANSAI ELECTRIC POWER CO ORD 0.381786
ATMOS ENERGY CORP 0.067161
OGE ENERGY CORP 0.085134
ENEL SPA 3.258787
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.158572
EVN AG 0.015054
NEW JERSEY RESOURCES CORP 0.042357
LONGSHINE TECHNOLOGY CO LTD 0.027506
METLEN ENERGY & METALS PLC 0.044112
GUIZHOU GAS GROUP CORP LTD 0.025855
HELIOS TOWERS PLC 0.328934
GUJARAT STATE PETRONET LTD 0.122115
EVERGY INC 0.096292
ATCO LTD -CLASS I 0.03103
QINGDAO PORT INTERNATIONAL CO LTD 0.351299
UNION PACIFIC CORP 0.253152
NINGXIA WESTERN VENTURE IN-A 0.037135
ENN NATURAL GAS CO LTD 0.059758
BKW AG 0.008371
CK INFRASTRUCTURE HOLDINGS LTD 0.257674
NATIONAL GRID PLC 2.079177
CSX CORP 0.795345
EGE GUBRE SANAYII AS 0.019298
TRANSMISSORA ALIANCA DE-UNIT 0.092757
TOKAI HOLDINGS CORP 0.04379
ALLIANT ENERGY CORP 0.108826
LIAONING PORT CO LTD 0.448237
TOKYO GAS CO LTD 0.136241
CIA ENERGETICA MINAS GER-PRF 0.788356
OSAKA GAS CO LTD 0.152514
DUBAI ELECTRICITY & WATER AU 3.819441
TOHOKU ELECTRIC POWER CO INC ORD 0.195722
TUREKS TURIZM TASIMACILIK-D 0.132593
SNAM SPA 0.868895
CONSOLIDATED EDISON INC 0.152882
ZHUHAI PORT CO LTD-A 0.023419
PETRONET LNG LTD ORD 0.318287
SAUDI GROUND SERVICES CO 0.037897
ENAGAS SA 0.099717
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.015806
CLP HOLDINGS LTD 0.768068
GRUPO ENERGIA BOGOTA SA ESP 1.104263
POWER ASSETS HOLDINGS LTD 0.578597
DOMINION ENERGY INC 0.361306
CHENIERE ENERGY INC 0.092825
VENTURE GLOBAL INC 0.187661
SHANGHAI INTERNATIONAL POR-A 0.177871
AUCKLAND INTL AIRPORT LTD 0.716338
HANGZHOU ZHONGTAI CRYOGENI-A 0.009821
CELEBI HAVA SERVISI 0.001036
GMR AIRPORTS LTD 1.04834
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.097342
BLACK HILLS CORP 0.030661
SPIRE INC 0.024389
RELIANCE INFRASTRUCTURE LTD 0.101084
NEXTERA ENERGY INC 0.872926
CHINA RAILWAY TIELONG CONT-A 0.033242
SOUTH BOW CORP 0.088262
JIANGSU ZONGYI CO. LTD. CLASS A 0.033102
PETRONAS GAS BHD 0.328094
NORTHWEST NATURAL GAS CO 0.016972
CHONGQING ROAD & BRIDGE CO-A 0.033841
HK ELECTRIC INVESTMENTS LTD 0.959936
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.238211
CENTRICA PLC 2.063573
FUJIAN EXPRESSWAY DEVELOPMENT 0.06988
CENTERPOINT ENERGY INC 0.276334
ACEA SPA 0.01615
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.059466
SHENZHEN AIRPORT CO-A 0.052219
FRAPORT AG 0.015434
TXNM ENERGY INC 0.035523
CIA PARANENSE DE ENERGIA-COPEL 0.441292
DUKE ENERGY CORP 0.329425
TORRENT POWER LTD 0.074834
IDACORP INC 0.022495
AMERICAN STATES WATER CO 0.016206
KINETIK HOLDINGS INC 0.016426
SSE PLC 0.469045
BESTSUN ENERGY CO LTD-A 0.034142
ANTERO MIDSTREAM CORP 0.143371
CHENGDU GAS GROUP CO LTD-A 0.013846
SICHUAN EXPRESSWAY CO-H 0.261334
ADNOC GAS PLC 2.931475
KINDER MORGAN INC 0.824261
CIA DE SANEAMENTO DO PARANA 0.102574
SALIK CO PJSC 0.792531
NISOURCE INC 0.199463
INTERCONEXION ELECTRICA SA 0.186933
ATLAS ARTERIA LTD 0.414846
TOKYO METRO CO LTD 0.123283
ONEOK INC 0.264456
RYDER SYSTEM INC 0.017197
FIRSTGROUP PLC 0.235467
SINOPEC KANTONS HOLDINGS LTD 0.418509
WESTSHORE TERMINALS INVESTME 0.013757
DOF GROUP ORD 0.059001
PORTLAND GENERAL ELECTRIC CO 0.046253
EAST JAPAN RAILWAY CO 0.418627
COSAN SA INDUSTRIA COMERCIO 0.493741
CHONGQING WATER GROUP CO. LTD. CLASS A 0.043049
SEVERN TRENT PLC 0.112626
TERNA SPA 0.595398
EON SE 0.939114
PROMOTORA Y OPERADORA DE INF 0.079997
COSCO SHIPPING PORTS LTD 0.569728
CROWN CASTLE INC 0.183921
HAWAIIAN ELECTRIC INDUSTRIES 0.073078
EXELON CORP 0.427615
CALIFORNIA WATER SERVICE GRP 0.025065
OKINAWA ELECTRIC POWER CO INC/THE 0.017282
YTL CORPORATION BERHAD 1.292894
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.025925
JSW INFRASTRUCTURE ORD 0.106944
HOKKAIDO ELECTRIC POWER CO INC ORD 0.074729
PUBLIC POWER CORP SA 0.078389
CENTRAL JAPAN RAILWAY CO 0.395238
HONGCHENG ENVIRO ORD A 0.032698
SICHUAN EXPRESSWAY CO-A 0.023208
SHAAN XI PROVINCIAL NATURA-A 0.028317
CELLNEX TELECOM SA 0.245531
PERUSAHAAN GAS NEGARA TBK PT 4.425878
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.752753
ALTAGAS LTD 0.126154
SAUDI ELECTRICITY COMPANY SJSC 0.331773
FIRSTENERGY 0.232234
PEMBINA PIPELINE CORP 0.246444
FORTIS INC 0.212795
TAIWAN HIGH SPEED RAIL CORP ORD 0.771499
ENERJISA ENERJI AS 0.100119
TANGSHAN PORT GROUP CO LTD-A 0.150892
VERRA MOBILITY CORP 0.067174
ENERGISA SA-UNITS 0.120497
HESS MIDSTREAM PARTNERS LP 0.048953
BEIJING ENTERPRISES HOLDINGS LTD 0.200737
GETLINK 0.132004
BEIJING-SHANGHAI HIGH SPE-A 1.097538
BTS GROUP HOLDINGS PCL 3.953442
SHIKOKU ELECTRIC POWER CO INC 0.067394
SISCO 0.016969
SHENZHEN YAN TIAN PORT HLD-A 0.06509
ENAV SPA 0.107199
ABU DHABI PORTS CO PJSC 0.371754
ALLETE INC 0.024549
VISTRA CORP 0.141839
DT MIDSTREAM INC 0.043027
ALUPAR INVESTIMENTO SA-UNIT 0.066916
DTE ENERGY CO 0.08753
BEIBUWAN PORT CO LTD-A 0.060179
PGE POLSKA GRUPA ENERGETYCZNA SA 0.372688
AURIZON HOLDINGS LTD 0.741216
CANADIAN PACIFIC KANSAS CITY LIMITED 0.39479
TRANSURBAN GROUP 1.317278
CIA PARANAENSE ENER/COPEL ORD 0.34402
ONE GAS INC. 0.025081
GUANGDONG SHUNKONG DEVELOP-A 0.009017
PG&E CORP 0.931068
QUBE HOLDINGS LTD 0.709236
AENA SME SA 0.311921
EDISON INTERNATIONAL 0.163283
DOGU ARAS ENERJI YATIRIMLARI 0.01853
AVISTA CORP 0.033929
XIAMEN INTERNATIONAL AIR-A 0.009711
JIANGSU EXPRESSWAY CO LTD-A 0.03743
XCEL ENERGY INC 0.244565
SAMCHULLY CO LTD 0.00078
CHINA SUNTIEN GREEN ENERGY-A 0.02483
SICHUAN GUANGAN AAA PUBLIC-A 0.032125
RUKUN RAHARJA TBK PT 0.380665
MANILA WATER COMPANY 0.441612
ENTERGY CORP 0.182261
AIRPORTS OF THAILAND PCL 1.81878
AMERICAN TOWER CORP 0.198423
CHONGQING GAS GROUP CORP LTD 0.034357
WILLIAMS COS INC 0.517105
AMERICAN ELECTRIC POWER COMPANY INC 0.226666
SHIZUOKA GAS CO LTD 0.016251
WESTPORTS HOLDINGS BHD 0.388329
ADNOC LOGISTICS & SERVICES ORD 0.596561
ENEA SA 0.107248
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.080179
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.063364
GUJARAT GAS CO LTD 0.076077
TAURON POLSKA ENERGIA SA 0.442881
DALRYMPLE BAY INFRASTRUCTURE 0.104508
JIANGSU JIANGNAN WATER CO-A 0.023813
DRAX GROUP PLC 0.14763
HENAN ZHONGYUAN EXPRESSWAY-A 0.057225
CIA SANEAMENTO BASICO DE SP 0.194347
WILH WILHELMSEN HOLDING ASA 0.00433
NEOENERGIA SA 0.0835
KEYERA CORP 0.096892
ESSENTIAL UTILITIES INC 0.109405
NINGBO ZHOUSHAN PORT CO LTD 0.174549
RED ELECTRICA CORP SA 0.171392
MAHANAGAR GAS LTD 0.023894
NATURGY ENERGY GROUP SA 0.044678
PENNON GROUP PLC 0.200182
HYDRO ONE LTD 0.134191
MGE ENERGY INC 0.01547
CHINA TOWER CORP LTD 1.980332
CEZ AS 0.068471
AEROPORTS DE PARIS SA 0.011616
GUANGXI GUIDONG ELECTRIC-A 0.037321
ANHUI EXPRESSWAY CO LTD-A 0.019199
PINNACLE WEST CAPITAL CORP 0.050561
GUJARAT PIPAVAV PORT LTD 0.114891
CPFL ENERGIA SA 0.07967
CHINA WATER AFFAIRS GROUP LTD 0.284366
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.535151
NORFOLK SOUTHERN CORP 0.0955
APA GROUP 0.553465
ENGIE SA 0.742667
TOWNGAS SMART ENERGY CO LTD 0.417804
SHANXI ROAD & BRIDGE CO LT-A 0.024847
CONSTELLATION ENERGY CORPORATION 0.132768
FLUGHAFEN ZURICH AG 0.00598
SHANGHAI DAZHONG PUBLIC UTILIT 0.122793
ENN ENERGY HOLDINGS LTD 0.323384
CMS ENERGY CORP 0.12627
WELLCELL HOLDINGS CO LTD 0.207947
H2O AMERICA 0.013321
ANHUI EXPRESSWAY CO LTD-H 0.170014
GUANGSHEN RAILWAY CO LTD 0.143923
GUANGZHOU BAIYUN INTERNATI-A 0.060264
FORTUM OYJ 0.18291
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.048689
ELIA GROUP SA/NV 0.017294
NRG ENERGY INC 0.08256
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.077188
ADANI ENERGY SOLUTIONS LTD 0.137551
JAPAN AIRPORT TERMINAL CO LTD 0.028947
QINHUANGDAO PORT CO LTD 0.0626
ZORLU ENERJI ELEKTRIK URETIM AS 0.792167
SHENZHEN EXPRESSWAY CO-H 0.259603
GUANGZHOU PORT CO LTD-A 0.091853
JASA MARGA (PERSERO) TBK PT 0.923679
RUMO S.A. 0.517054
SANTOS LTD 1.376806
EMERA INC COM 0.126269
BANGKOK EXPRESSWAY AND METRO PCL 3.305614
DAQIN RAILWAY CO LTD 0.513006
IREN SPA 0.215852
SBA COMMUNICATIONS CORP-CL A 0.045026
TOHO GAS CO LTD 0.03238
RIZHAO PORT CO. LTD. CLASS A 0.078315
INDUS TOWERS LTD 0.536022
GUANGSHEN RAILWAY CO LTD 0.607418
ITALGAS SPA 0.237873
TENAGA NASIONAL BHD 1.063735
NIPPON GAS CO LTD 0.043875
INDIAN ENERGY EXCHANGE LTD 0.185425
CANGGANG RAILWAY LTD 0.497677
CHINA GAS HOLDINGS LTD 1.145877
JIANGSU LIANYUNGANG PORT -A 0.03159
HERA SPA 0.316226
STATE POWER RIXIN TECH CO LTD 0.003061
WEC ENERGY GROUP INC 0.135226
MDU RES GROUP INC 0.081884
EQUATORIAL ENERGIA SA 0.504996
ENEL AMERICAS SA 8.070852
TC ENERGY CORP 0.440839
GUANGDONG INVESTMENT 1.154687
SOUTHERN COMPANY THE 0.465253
ROYAL VOPAK NV 0.024273
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.11474
AMEREN CORP 0.11422
SHANGHAI DAZHONG PUBLIC UT-A 0.06159
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.186913
CHINA SUNTIEN GREEN ENERGY-H 0.780441
POWER GRID CORP OF INDIA LTD 1.920628
GUANGXI WUZHOU COMMUNICATI-A 0.040987
SHENZHEN GAS CORP LTD-A 0.047412
ABU DHABI NATIONAL ENERGY CO 1.278765
UNITED WATER ORD A 0.005217
HONG KONG & CHINA GAS LTD ORD 4.604519
REDES ENERGETICAS NACIONAIS SA 0.147575
CDN. UTILITIES LTD A 0.053236
HENAN LANTIAN GAS CO LTD-A 0.018197
SHENZHEN EXPRESSWAY CORP LTD 0.021867
MANILA ELECTRIC CO 0.125038
TAV HAVALIMANLARI HOLDING AS 0.075862
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.42374
ENBRIDGE INC 0.924897
CESC LTD 0.264398
CANADIAN NATIONAL RAILWAY COMPANY 0.235427
CONTAINER CORP OF INDIA LTD 0.113371
DONGGUAN DEVELOPMENT HLDGS-A 0.025718
SARANA MENARA NUSANTARA PT 7.964927
ATHENS INTERNATIONAL AIRPORT SA 0.031815
KEPPEL CORP LTD ORD 0.586445
PPL CORP 0.313609
HOKURIKU ELECTRIC POWER CO INC ORD 0.068511
AMERICAN WATER WORKS CO INC 0.082581
TIANJIN PORT CO LTD-A 0.07369
MTR CORPORATION LTD 0.666766
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.145931
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.578122
ALGONQUIN POWER & UTILITIES 0.325684
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.211411
EVERSOURCE ENERGY 0.155739
AGUAS ANDINAS SA 1.107224
ZHEJIANG EXPRESSWAY CO-H 0.654941
CHUGOKU ELECTRIC POWER CO INC ORD 0.132969
A2A SPA 0.659856
HOLDING CO ADMIE IPTO SA 0.048145
UNITED UTILITIES PLC 0.289369
INTL CONTAINER TERM SVCS INC 0.342722
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.1329
CHESAPEAKE UTILITIES CORP 0.009688
TELECOM PLUS PLC 0.026275
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.050467
SEMPRA ENERGY 0.276648
JIANGSU EXPRESS CO LTD-H 0.518595
GUANGDONG PROVINCIAL EXPR-A 0.034176