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 (30 Sep 2025): | 1897.66 |
Day range: | 1892.36 / 1901.68 |
Change abs./rel.: | 1.08 / 0.06% |
Year range: | 1651.47 / 1901.68 |
Name | Index Shares |
---|---|
ZORLU ENERJI ELEKTRIK URETIM AS | 0.738905 |
CHINA SUNTIEN GREEN ENERGY-H | 0.727968 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.059104 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.222195 |
CHENIERE ENERGY INC | 0.086584 |
ENERJISA ENERJI AS | 0.093388 |
CONSTELLATION ENERGY CORPORATION | 0.123841 |
POWER ASSETS HOLDINGS LTD | 0.539695 |
PINNACLE WEST CAPITAL CORP | 0.047162 |
SHIZUOKA GAS CO LTD | 0.015158 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.702142 |
GETLINK | 0.123128 |
ATHENS INTERNATIONAL AIRPORT SA | 0.029676 |
HENAN LANTIAN GAS CO LTD-A | 0.016973 |
KEPPEL CORP LTD ORD | 0.547015 |
BEIJING-SHANGHAI HIGH SPE-A | 1.023745 |
POWER GRID CORP OF INDIA LTD | 1.791495 |
IREN SPA | 0.201339 |
NEOENERGIA SA | 0.077886 |
PUBLIC POWER CORP SA | 0.073118 |
ENEL AMERICAS SA | 7.528209 |
TANGSHAN PORT GROUP CO LTD-A | 0.140746 |
ATMOS ENERGY CORP | 0.062645 |
NORFOLK SOUTHERN CORP | 0.089079 |
TOHO GAS CO LTD | 0.030203 |
NINGBO ZHOUSHAN PORT CO LTD | 0.162813 |
SHENZHEN GAS CORP LTD-A | 0.044224 |
GUANGSHEN RAILWAY CO LTD | 0.134246 |
ONEOK INC | 0.246675 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.071998 |
SEVERN TRENT PLC | 0.105054 |
FIRSTENERGY | 0.21662 |
APA GROUP | 0.516253 |
WELLCELL HOLDINGS CO LTD | 0.193966 |
QUBE HOLDINGS LTD | 0.661551 |
EGE GUBRE SANAYII AS | 0.018 |
GUANGZHOU PORT CO LTD-A | 0.085677 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.18724 |
ENGIE SA | 0.692734 |
CONSOLIDATED EDISON INC | 0.142603 |
SARANA MENARA NUSANTARA PT | 7.429405 |
WEC ENERGY GROUP INC | 0.126134 |
ENN NATURAL GAS CO LTD | 0.05574 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.083361 |
AMEREN CORP | 0.10654 |
DT MIDSTREAM INC | 0.040134 |
GUANGDONG INVESTMENT | 1.077052 |
ROYAL VOPAK NV | 0.022641 |
KINETIK HOLDINGS INC | 0.015321 |
FLUGHAFEN ZURICH AG | 0.005578 |
FORTUM OYJ | 0.170613 |
NINGXIA WESTERN VENTURE IN-A | 0.034638 |
ADANI ENERGY SOLUTIONS LTD | 0.128303 |
CHINA TOWER CORP LTD | 1.847184 |
SSE PLC | 0.437509 |
BEIBUWAN PORT CO LTD-A | 0.056133 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.353026 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008411 |
ALLIANT ENERGY CORP | 0.101509 |
DRAX GROUP PLC | 0.137704 |
CHONGQING ROAD & BRIDGE CO-A | 0.031566 |
ESSENTIAL UTILITIES INC | 0.102049 |
SANTOS LTD | 1.284237 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014743 |
AGL ENERGY LTD | 0.237485 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.13612 |
CEZ AS | 0.063868 |
ANTERO MIDSTREAM CORP | 0.133731 |
SHENZHEN EXPRESSWAY CO-H | 0.242149 |
XCEL ENERGY INC | 0.228121 |
RELIANCE INFRASTRUCTURE LTD | 0.094288 |
PG&E CORP | 0.868467 |
TORRENT POWER LTD | 0.069802 |
INDIAN ENERGY EXCHANGE LTD | 0.172958 |
WILH WILHELMSEN HOLDING ASA | 0.004039 |
TAV HAVALIMANLARI HOLDING AS | 0.070761 |
CLP HOLDINGS LTD | 0.716427 |
RED ELECTRICA CORP SA | 0.159868 |
TENAGA NASIONAL BHD | 0.992215 |
ALLETE INC | 0.022898 |
JIANGSU EXPRESS CO LTD-H | 0.483728 |
AIRPORTS OF THAILAND PCL | 1.696494 |
FORTIS INC | 0.198488 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.107026 |
KINDER MORGAN INC | 0.768842 |
METLEN ENERGY & METALS PLC | 0.041146 |
GUIZHOU GAS GROUP CORP LTD | 0.024116 |
VENTURE GLOBAL INC | 0.175043 |
LIAONING PORT CO LTD | 0.4181 |
YTL CORPORATION BERHAD | 1.205966 |
ANHUI EXPRESSWAY CO LTD-H | 0.158583 |
EDISON INTERNATIONAL | 0.152304 |
AURIZON HOLDINGS LTD | 0.691381 |
TELECOM PLUS PLC | 0.024508 |
CIA PARANENSE DE ENERGIA-COPEL | 0.411621 |
TIANJIN PORT CO LTD-A | 0.068735 |
HOLDING CO ADMIE IPTO SA | 0.044908 |
DOMINION ENERGY INC | 0.337014 |
TOKYO METRO CO LTD | 0.114994 |
HUBEI CHUTIAN SMART COMMU-A | 0.038242 |
ENEL SPA | 3.039682 |
SHIKOKU ELECTRIC POWER CO INC | 0.062863 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.240349 |
EVERSOURCE ENERGY | 0.145268 |
PEMBINA PIPELINE CORP | 0.229874 |
SOUTH BOW CORP | 0.082328 |
BESTSUN ENERGY CO LTD-A | 0.031847 |
XIAMEN INTERNATIONAL AIR-A | 0.009058 |
ENEA SA | 0.100037 |
ACEA SPA | 0.015064 |
SAMCHULLY CO LTD | 0.000727 |
VISTRA CORP | 0.132303 |
SISCO | 0.015828 |
AMERICAN WATER WORKS CO INC | 0.077028 |
CPFL ENERGIA SA | 0.074314 |
WESTSHORE TERMINALS INVESTME | 0.012832 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023176 |
KEYERA CORP | 0.090378 |
JIANGSU LIANYUNGANG PORT -A | 0.029466 |
COSCO SHIPPING PORTS LTD | 0.531423 |
SAUDI ELECTRICITY COMPANY SJSC | 0.309466 |
EMERA INC COM | 0.11778 |
HELIOS TOWERS PLC | 0.306818 |
JSW INFRASTRUCTURE ORD | 0.099754 |
ZHEJIANG EXPRESSWAY CO-H | 0.610906 |
MAHANAGAR GAS LTD | 0.022288 |
SICHUAN EXPRESSWAY CO-H | 0.243763 |
ENAV SPA | 0.099991 |
CHONGQING GAS GROUP CORP LTD | 0.032047 |
TOWNGAS SMART ENERGY CO LTD | 0.389713 |
QINHUANGDAO PORT CO LTD | 0.058391 |
JIANGSU JIANGNAN WATER CO-A | 0.022212 |
BTS GROUP HOLDINGS PCL | 3.687633 |
SHANGHAI INTERNATIONAL POR-A | 0.165912 |
TOKAI HOLDINGS CORP | 0.040846 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.065182 |
BLACK HILLS CORP | 0.0286 |
SHENZHEN AIRPORT CO-A | 0.048708 |
SHAAN XI PROVINCIAL NATURA-A | 0.026413 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.055468 |
OGE ENERGY CORP | 0.07941 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.14791 |
ENTERGY CORP | 0.170007 |
CHINA RAILWAY TIELONG CONT-A | 0.031007 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.057449 |
VERRA MOBILITY CORP | 0.062658 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.01612 |
JASA MARGA (PERSERO) TBK PT | 0.861576 |
ADNOC GAS PLC | 2.734378 |
TUREKS TURIZM TASIMACILIK-D | 0.123678 |
IDACORP INC | 0.020982 |
RUKUN RAHARJA TBK PT | 0.355071 |
MDU RES GROUP INC | 0.076378 |
AUCKLAND INTL AIRPORT LTD | 0.668175 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020397 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.030876 |
SEMPRA ENERGY | 0.258047 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063904 |
HESS MIDSTREAM PARTNERS LP | 0.045661 |
PENNON GROUP PLC | 0.186723 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.029966 |
PERUSAHAAN GAS NEGARA TBK PT | 4.128305 |
TC ENERGY CORP | 0.411199 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.211426 |
NATURGY ENERGY GROUP SA | 0.041674 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.124029 |
CHENGDU GAS GROUP CO LTD-A | 0.012915 |
MANILA WATER COMPANY | 0.41192 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.34763 |
PUBLIC SVC ENTERPRISE | 0.197197 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.114537 |
ABU DHABI NATIONAL ENERGY CO | 1.192787 |
CELLNEX TELECOM SA | 0.229023 |
PPL CORP | 0.292524 |
GRUPO ENERGIA BOGOTA SA ESP | 1.030018 |
SHENZHEN YAN TIAN PORT HLD-A | 0.060714 |
WEST JAPAN RAILWAY CO | 0.170105 |
FIRSTGROUP PLC | 0.219636 |
SOUTHERN COMPANY THE | 0.433972 |
GUANGSHEN RAILWAY CO LTD | 0.566579 |
CHINA GAS HOLDINGS LTD | 1.068834 |
BKW AG | 0.007808 |
EVN AG | 0.014042 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.053377 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027001 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.023989 |
AVISTA CORP | 0.031648 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.090797 |
WILLIAMS COS INC | 0.482337 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.123965 |
CIA SANEAMENTO BASICO DE SP | 0.18128 |
ABU DHABI PORTS CO PJSC | 0.346759 |
TRANSURBAN GROUP | 1.228711 |
SICHUAN EXPRESSWAY CO-A | 0.021647 |
ZHUHAI PORT CO LTD-A | 0.021845 |
INTL CONTAINER TERM SVCS INC | 0.319679 |
ONE GAS INC. | 0.023394 |
MANILA ELECTRIC CO | 0.116631 |
DUKE ENERGY CORP | 0.307276 |
OSAKA GAS CO LTD | 0.14226 |
CMS ENERGY CORP | 0.11778 |
UNITED UTILITIES PLC | 0.269913 |
EVERGY INC | 0.089818 |
ENN ENERGY HOLDINGS LTD | 0.301642 |
HERA SPA | 0.294965 |
INDUS TOWERS LTD | 0.499983 |
CIA PARANAENSE ENER/COPEL ORD | 0.32089 |
JIANGSU EXPRESSWAY CO LTD-A | 0.034913 |
TRANSMISSORA ALIANCA DE-UNIT | 0.08652 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.49917 |
UNION PACIFIC CORP | 0.236132 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.074788 |
EAST JAPAN RAILWAY CO | 0.390481 |
KANSAI ELECTRIC POWER CO ORD | 0.356117 |
NISOURCE INC | 0.186052 |
ENERGISA SA-UNITS | 0.112395 |
HONGCHENG ENVIRO ORD A | 0.0305 |
CENTRAL JAPAN RAILWAY CO | 0.368664 |
A2A SPA | 0.61549 |
RIZHAO PORT CO. LTD. CLASS A | 0.07305 |
CIA ENERGETICA MINAS GER-PRF | 0.735351 |
PROMOTORA Y OPERADORA DE INF | 0.074619 |
SINOPEC KANTONS HOLDINGS LTD | 0.39037 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.539252 |
INTERCONEXION ELECTRICA SA | 0.174364 |
CSX CORP | 0.74187 |
CONTAINER CORP OF INDIA LTD | 0.105749 |
H2O AMERICA | 0.012425 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024182 |
DUBAI ELECTRICITY & WATER AU | 3.562641 |
CALIFORNIA WATER SERVICE GRP | 0.023379 |
NRG ENERGY INC | 0.077009 |
ADNOC LOGISTICS & SERVICES ORD | 0.556451 |
AEROPORTS DE PARIS SA | 0.010835 |
GUJARAT STATE PETRONET LTD | 0.113905 |
NEXTERA ENERGY INC | 0.814235 |
GUJARAT GAS CO LTD | 0.070962 |
LONGSHINE TECHNOLOGY CO LTD | 0.025657 |
ITALGAS SPA | 0.22188 |
TOKYO GAS CO LTD | 0.127081 |
GUANGDONG PROVINCIAL EXPR-A | 0.031878 |
CHESAPEAKE UTILITIES CORP | 0.009036 |
SPIRE INC | 0.022749 |
PETRONAS GAS BHD | 0.306034 |
CANGGANG RAILWAY LTD | 0.464215 |
GUANGXI GUIDONG ELECTRIC-A | 0.034812 |
GUJARAT PIPAVAV PORT LTD | 0.107167 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.719627 |
ATLAS ARTERIA LTD | 0.386953 |
UNITED WATER ORD A | 0.004867 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.040155 |
DTE ENERGY CO | 0.081645 |
NIPPON GAS CO LTD | 0.040925 |
NATIONAL GRID PLC | 1.939384 |
ENAGAS SA | 0.093012 |
CELEBI HAVA SERVISI | 0.000967 |
SBA COMMUNICATIONS CORP-CL A | 0.041999 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.068164 |
RUMO S.A. | 0.48229 |
ALTAGAS LTD | 0.117672 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.047074 |
DAQIN RAILWAY CO LTD | 0.478514 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.368246 |
GMR AIRPORTS LTD | 0.977855 |
COSAN SA INDUSTRIA COMERCIO | 0.460544 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.182563 |
REDES ENERGETICAS NACIONAIS SA | 0.137653 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.219598 |
EXELON CORP | 0.398864 |
DOF GROUP ORD | 0.055034 |
HONG KONG & CHINA GAS LTD ORD | 4.294934 |
ATCO LTD -CLASS I | 0.028943 |
AENA SME SA | 0.290949 |
CENTERPOINT ENERGY INC | 0.257755 |
SAUDI GROUND SERVICES CO | 0.035349 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.174346 |
TAURON POLSKA ENERGIA SA | 0.413104 |
WESTPORTS HOLDINGS BHD | 0.36222 |
CIA DE SANEAMENTO DO PARANA | 0.095678 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009161 |
ANHUI EXPRESSWAY CO LTD-A | 0.017908 |
HYDRO ONE LTD | 0.125168 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069705 |
STATE POWER RIXIN TECH CO LTD | 0.002855 |
AMERICAN STATES WATER CO | 0.015117 |
CHINA WATER AFFAIRS GROUP LTD | 0.265247 |
MGE ENERGY INC | 0.01443 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023161 |
DALRYMPLE BAY INFRASTRUCTURE | 0.097482 |
ALGONQUIN POWER & UTILITIES | 0.303787 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.327679 |
HK ELECTRIC INVESTMENTS LTD | 0.895395 |
CESC LTD | 0.246621 |
SNAM SPA | 0.810475 |
TERNA SPA | 0.555366 |
PETRONET LNG LTD ORD | 0.296887 |
RYDER SYSTEM INC | 0.016041 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017284 |
CROWN CASTLE INC | 0.171555 |
ALUPAR INVESTIMENTO SA-UNIT | 0.062417 |
EQUATORIAL ENERGIA SA | 0.471043 |
CENTRICA PLC | 1.924829 |
GUANGXI WUZHOU COMMUNICATI-A | 0.038231 |
NORTHWEST NATURAL GAS CO | 0.015831 |
CDN. UTILITIES LTD A | 0.049657 |
ELIA GROUP SA/NV | 0.016131 |
FRAPORT AG | 0.014396 |
GUANGZHOU BAIYUN INTERNATI-A | 0.056212 |
AGUAS ANDINAS SA | 1.03278 |
PORTLAND GENERAL ELECTRIC CO | 0.043143 |
AMERICAN TOWER CORP | 0.185082 |
MTR CORPORATION LTD | 0.621936 |
EON SE | 0.875973 |
SALIK CO PJSC | 0.739245 |
TXNM ENERGY INC | 0.033135 |
NEW JERSEY RESOURCES CORP | 0.039509 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.39525 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045415 |
ENBRIDGE INC | 0.862712 |
WILSON SONS HOLDINGS BRASIL | 0.075657 |