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Solactive GBS Global Markets Investable Universe Core Infrastructure CAD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure 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. The index is calculated as a net total return index in CAD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N7B1
Bloomberg Ticker: 
WKN:  SL0N7B

Current Quotes

Last quote (23 Jan 2026): 1909.14
Day range:  1909.14 / 1909.14
Change abs./rel.:  0.00 / 0.00%
Year range:  1651.47 / 1959.75
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
TAURON POLSKA ENERGIA SA 0.414469
SICHUAN GUANGAN AAA PUBLIC-A 0.030065
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.124374
UNITED UTILITIES PLC 0.270805
VENTURE GLOBAL INC 0.178768
WESTSHORE TERMINALS INVESTME 0.012875
CHINA SUNTIEN GREEN ENERGY-H 0.446798
SICHUAN EXPRESSWAY CO-H 0.244568
ACEA SPA 0.015114
AGL ENERGY LTD 0.238269
AUCKLAND INTL AIRPORT LTD 0.673095
CONSTELLATION ENERGY CORPORATION 0.123892
ESSENTIAL UTILITIES INC 0.102387
STATE POWER RIXIN TECH CO LTD 0.003159
CSX CORP 0.738668
BKW AG 0.007834
HUBEI CHUTIAN SMART COMMU-A 0.038368
IDACORP INC 0.021073
AIRPORTS OF THAILAND PCL 1.7021
FLUGHAFEN ZURICH AG 0.005597
GUJARAT PIPAVAV PORT LTD 0.107521
CALIFORNIA WATER SERVICE GRP 0.023457
EMERA INC COM 0.118743
SHANGHAI DAZHONG PUBLIC UTILIT 0.114915
CONSOLIDATED EDISON INC 0.143075
INTERCONEXION ELECTRICA SA 0.17494
CHINA RESOURCES GAS GROUP LTD ORD 0.354193
UNION PACIFIC CORP 0.235155
NEW JERSEY RESOURCES CORP 0.039703
NEOENERGIA SA 0.078143
TXNM ENERGY INC 0.038247
YUEXIU TRANSPORT INFRASTRUCTUR 0.36999
ENEL AMERICAS SA 7.55317
RELIANCE INFRASTRUCTURE LTD 0.108304
ATHENS INTERNATIONAL AIRPORT SA 0.029774
TIANJIN PORT CO LTD-A 0.068962
CHINA TOWER CORP LTD 1.853288
SAUDI GROUND SERVICES CO 0.035466
NORTHWEST NATURAL GAS CO 0.015883
CELEBI HAVA SERVISI 0.00097
DOF GROUP ORD 0.055216
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047229
SHENZHEN YAN TIAN PORT HLD-A 0.066669
DRAX GROUP PLC 0.136298
BEIJING-SHANGHAI HIGH SPE-A 1.027128
ANHUI EXPRESSWAY CO LTD-A 0.017967
ITALGAS SPA 0.238531
DT MIDSTREAM INC 0.040267
CHENGDU GAS GROUP CO LTD-A 0.012957
NATIONAL GRID PLC 1.969578
ALTAGAS LTD 0.118061
PUBLIC POWER CORP 0.07336
HAWAIIAN ELECTRIC INDUSTRIES 0.068389
GUANGZHOU BAIYUN INTERNATI-A 0.056398
ADNOC GAS PLC 2.743413
SANTOS LTD 1.288481
CESC LTD 0.247436
DOMINION ENERGY INC 0.338676
HANSEN TECH 0.06762
EVERSOURCE ENERGY 0.147228
H2O AMERICA 0.012869
JIANGSU EXPRESS CO LTD-H 0.485326
ZHONGYU ENERGY HOLDINGS LTD 0.312281
TELECOM PLUS PLC 0.02464
PETRONET LNG LTD ORD 0.297868
DALRYMPLE BAY INFRASTRUCTURE 0.195167
REDES ENERGETICAS NACIONAIS SA 0.138107
HIKARI TSUSHIN INC ORD 0.00541
ENTERGY CORP 0.176903
CIA ENERGETICA MINAS GER-PRF 0.737781
GUANGDONG SHUNKONG DEVELOP-A 0.008439
ZORLU ENERJI ELEKTRIK URETIM AS 0.741422
AMEREN CORP 0.106892
BEIBUWAN PORT CO LTD-A 0.054275
DTE ENERGY CO 0.081914
ATCO LTD -CLASS I 0.029039
CENTRAL JAPAN RAILWAY CO 0.369883
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.222929
BESTSUN ENERGY CO LTD-A 0.031952
ELIA GROUP SA/NV 0.016184
BASKENT DOGALGAZ DAGITIM GAY 0.042493
HONGCHENG ENVIRO ORD A 0.030601
ATMOS ENERGY CORP 0.063563
WELLCELL HOLDINGS CO LTD 0.194607
ROYAL VOPAK NV 0.021702
AMERICAN ELECTRIC POWER COMPANY INC 0.212363
KEPPEL CORP LTD ORD 0.548823
SHIKOKU ELECTRIC POWER CO INC 0.06307
WILLIAMS COS INC 0.483931
TOHO GAS CO LTD 0.030303
EON SE 0.878868
ALLIANT ENERGY CORP 0.101845
CIA PARANAENSE ENER/COPEL ORD 0.734932
HK ELECTRIC INVESTMENTS LTD 0.898354
GUANGXI GUIDONG ELECTRIC-A 0.034927
CIA SANEAMENTO BASICO DE SP 0.187271
EGE GUBRE SANAYII AS 0.018061
DUBAI ELECTRICITY & WATER AU 3.574413
QUBE HOLDINGS LTD 0.663737
RUKUN RAHARJA TBK PT 0.356245
KINETIK HOLDINGS INC 0.015511
ENEL SPA 3.049727
GUANGDONG PROVINCIAL EXPR-A 0.031984
FIRSTGROUP PLC 0.214128
NRG ENERGY INC 0.076441
ENERGISA SA-UNITS 0.124043
TOHOKU ELECTRIC POWER CO INC ORD 0.183166
NATURGY ENERGY GROUP SA 0.03699
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.091097
SHENZHEN EXPRESSWAY CORP LTD 0.020464
PORTLAND GENERAL ELECTRIC CO 0.043285
CHINA GAS HOLDINGS LTD 1.072366
NINGXIA WESTERN VENTURE IN-A 0.034752
CLP HOLDINGS LTD 0.718794
SPIRE INC 0.022825
EVERGY INC 0.090115
PPL CORP 0.29349
SINOPEC KANTONS HOLDINGS LTD 0.39166
GETLINK 0.123535
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.500819
CPFL ENERGIA SA 0.074559
FUJIAN EXPRESSWAY DEVELOPMENT 0.065397
LIAONING PORT CO LTD 0.320587
INDUS TOWERS LTD 0.501635
ATLAS ARTERIA LTD 0.388232
HERA SPA 0.29594
EQUATORIAL ENERGIA SA 0.473224
ABU DHABI NATIONAL ENERGY CO 1.196729
NEXTERA ENERGY INC 0.816926
GUANGDONG INVESTMENT 1.080611
WEST JAPAN RAILWAY CO 0.170667
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045565
GUIZHOU GAS GROUP CORP LTD 0.02416
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.198054
FIRSTENERGY 0.217602
MTR CORPORATION LTD 0.623991
PROMOTORA Y OPERADORA DE INF 0.074865
INTL CONTAINER TERM SVCS INC 0.320735
MGE ENERGY INC 0.014477
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.704462
KEYERA CORP 0.090676
HENAN ZHONGYUAN EXPRESSWAY-A 0.053554
SHANGHAI DAZHONG PUBLIC UT-A 0.057638
AVISTA CORP 0.031968
TENAGA NASIONAL BHD 0.995494
TUREKS TURIZM TASIMACILIK-D 0.171499
CHUGOKU ELECTRIC POWER CO INC ORD 0.124439
SHAAN XI PROVINCIAL NATURA-A 0.0265
PEMBINA PIPELINE CORP 0.230634
AGUAS ANDINAS SA 1.036192
TAV HAVALIMANLARI HOLDING AS 0.070997
CANADIAN PACIFIC KANSAS CITY LIMITED 0.364508
SAMCHULLY CO LTD 0.00073
SHENZHEN EXPRESSWAY CO-H 0.210464
AEROPORTS DE PARIS SA 0.010871
SBA COMMUNICATIONS CORP-CL A 0.042138
OKINAWA ELECTRIC POWER CO INC/THE 0.016173
GUANGSHEN RAILWAY CO LTD 0.568451
CENTERPOINT ENERGY INC 0.259061
AENA SME SA 0.29191
TORRENT POWER LTD 0.070033
CK INFRASTRUCTURE HOLDINGS LTD 0.241143
SHENZHEN AIRPORT CO-A 0.048869
HANGZHOU ZHONGTAI CRYOGENI-A 0.009191
BLACK HILLS CORP 0.028723
HENAN LANTIAN GAS CO LTD-A 0.017029
ENAV SPA 0.100322
POWER GRID CORP OF INDIA LTD 1.797422
OSAKA GAS CO LTD 0.14273
TOKAI HOLDINGS CORP 0.040981
ENEA SA 0.100368
KANSAI ELECTRIC POWER CO ORD 0.357293
TANGSHAN PORT GROUP CO LTD-A 0.141211
PERUSAHAAN GAS NEGARA TBK PT 4.141946
ALGONQUIN POWER & UTILITIES 0.304791
CDN. UTILITIES LTD A 0.049821
GUANGZHOU PORT CO LTD-A 0.08596
SARANA MENARA NUSANTARA PT 7.666656
ENBRIDGE INC 0.865563
PENNON GROUP PLC 0.18734
TOKYO GAS CO LTD 0.127501
AMERICAN STATES WATER CO 0.015167
CHONGQING ROAD & BRIDGE CO-A 0.03167
MANILA ELECTRIC CO 0.117016
CHINA RAILWAY TIELONG CONT-A 0.03111
VERRA MOBILITY CORP 0.062865
JIANGSU JIANGNAN WATER CO-A 0.022286
SNAM SPA 0.813153
GUJARAT GAS CO LTD 0.071196
SAUDI ELECTRICITY COMPANY SJSC 0.310489
CHENIERE ENERGY INC 0.08608
ADNOC LOGISTICS & SERVICES ORD 0.646458
EDISON INTERNATIONAL 0.152808
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136569
SSE PLC 0.439611
TOWNGAS SMART ENERGY CO LTD 0.395025
ABU DHABI PORTS CO PJSC 0.347905
CIA DE SANEAMENTO DO PARANA 0.095994
BANGKOK EXPRESSWAY AND METRO PCL 3.09355
ADANI ENERGY SOLUTIONS LTD 0.128727
GUJARAT STATE PETRONET LTD 0.114281
ENERJISA ENERJI AS 0.093703
NORFOLK SOUTHERN CORP 0.097011
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014792
CHINA SUNTIEN GREEN ENERGY-A 0.023237
KINDER MORGAN INC 0.771382
WESTPORTS HOLDINGS BHD 0.364734
AURIZON HOLDINGS LTD 0.693665
FORTIS INC 0.19994
JASA MARGA (PERSERO) TBK PT 0.864423
PETRONAS GAS BHD 0.307046
CROWN CASTLE INC 0.172122
SHIZUOKA GAS CO LTD 0.015208
RUMO S.A. 0.485102
ANTERO MIDSTREAM CORP 0.133972
CHESAPEAKE UTILITIES CORP 0.009151
ENAGAS SA 0.09332
SICHUAN EXPRESSWAY CO-A 0.021719
HOLDING CO ADMIE IPTO SA 0.045057
ENN NATURAL GAS CO LTD 0.057446
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.055651
FORTUM OYJ 0.171176
SEVERN TRENT PLC 0.10551
NISOURCE INC 0.186667
ANHUI EXPRESSWAY CO LTD-H 0.159107
EAST JAPAN RAILWAY CO 0.391771
DAQIN RAILWAY CO LTD 0.480096
RYDER SYSTEM INC 0.01588
ZHEJIANG EXPRESSWAY CO-H 0.626649
SOUTH BOW CORP 0.0826
IREN SPA 0.202004
TERNA SPA 0.557201
APA GROUP 0.522205
HYDRO ONE LTD 0.125582
QINHUANGDAO PORT CO LTD 0.06746
OGE ENERGY CORP 0.07977
METLEN ENERGY & METALS PLC 0.037943
AMERICAN TOWER CORP 0.185693
PINNACLE WEST CAPITAL CORP 0.047317
EVN AG 0.014088
INDIA GRID TRUST 0.24007
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024288
XCEL ENERGY INC 0.234674
MANILA WATER COMPANY 0.413282
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.148399
WEC ENERGY GROUP INC 0.126551
SHANXI ROAD & BRIDGE CO LT-A 0.023253
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.072236
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.059299
LONGSHINE TECHNOLOGY CO LTD 0.025742
JIANGSU LIANYUNGANG PORT -A 0.029564
ALUPAR INVESTIMENTO SA-UNIT 0.062623
FRAPORT AG 0.014444
TRANSMISSORA ALIANCA DE-UNIT 0.086806
SALIK CO PJSC 0.741691
GRUPO ENERGIA BOGOTA SA ESP 1.033421
EXELON CORP 0.400182
DONGGUAN DEVELOPMENT HLDGS-A 0.024068
JAPAN AIRPORT TERMINAL CO LTD 0.02709
PGE POLSKA GRUPA ENERGETYCZNA SA 0.348779
GAS MALAYSIA BHD 0.154236
RED ELECTRICA CORP SA 0.160397
TC ENERGY CORP 0.412558
CHONGQING GAS GROUP CORP LTD 0.032152
BTS GROUP HOLDINGS PCL 3.699818
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075036
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.10738
MAHANAGAR GAS LTD 0.022361
CONTAINER CORP OF INDIA LTD 0.106098
AMERICAN WATER WORKS CO INC 0.077376
BEIJING ENTERPRISES HOLDINGS LTD 0.187859
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.396556
HOKURIKU ELECTRIC POWER CO INC ORD 0.064115
CEZ AS 0.064079
GUANGXI WUZHOU COMMUNICATI-A 0.038357
SEMPRA ENERGY 0.2589
GMR AIRPORTS LTD 0.981086
ONE GAS INC. 0.023519
HELIOS TOWERS PLC 0.307832
CENTRICA PLC 1.878472
TOKYO METRO CO LTD 0.115374
JIANGSU ZONGYI CO. LTD. CLASS A 0.030978
GUANGSHEN RAILWAY CO LTD 0.13469
SISCO 0.01588
POWER ASSETS HOLDINGS LTD 0.541478
TAIWAN HIGH SPEED RAIL CORP ORD 0.722005
LIAONING PORT CO LTD 0.343727
HOKKAIDO ELECTRIC POWER CO INC ORD 0.069935
ENN ENERGY HOLDINGS LTD 0.302639
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.174922
YTL CORPORATION BERHAD 1.798427
CHINA WATER AFFAIRS GROUP LTD 0.266123
QINGDAO PORT INTERNATIONAL CO LTD 0.328762
ONEOK INC 0.249525
XIAMEN INTERNATIONAL AIR-A 0.009088
HONG KONG & CHINA GAS LTD ORD 4.309127
COSAN SA INDUSTRIA COMERCIO 0.462066
TRANSURBAN GROUP 1.234994
JSW INFRASTRUCTURE ORD 0.100084
VISTRA CORP 0.13254
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040288
PG&E CORP 0.871398
HESS MIDSTREAM PARTNERS LP 0.051776
INDIAN ENERGY EXCHANGE LTD 0.17353
RIZHAO PORT CO. LTD. CLASS A 0.073291
A2A SPA 0.617524
CMS ENERGY CORP 0.118169
SOUTHERN COMPANY THE 0.435406
MDU RES GROUP INC 0.076631
JIANGSU EXPRESSWAY CO LTD-A 0.035029
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.541034
SHANGHAI INTERNATIONAL POR-A 0.16646
COSCO SHIPPING PORTS LTD 0.43125
CANADIAN NATIONAL RAILWAY COMPANY 0.219235
NINGBO ZHOUSHAN PORT CO LTD 0.163351
DUKE ENERGY CORP 0.308291
CELLNEX TELECOM SA 0.22978
ENGIE SA 0.695023
NIPPON GAS CO LTD 0.04106
SHENZHEN GAS CORP LTD-A 0.04437