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 (18 Jul 2025): | 1821.33 |
Day range: | 1806.44 / 1826.71 |
Change abs./rel.: | 10.67 / 0.59% |
Year range: | 1573.05 / 1826.71 |
Name | Index Shares |
---|---|
QINHUANGDAO PORT CO LTD | 0.060387 |
WELLCELL HOLDINGS CO LTD | 0.200596 |
CHESAPEAKE UTILITIES CORP | 0.009219 |
COSAN SA INDUSTRIA COMERCIO | 0.476285 |
ONEOK INC | 0.255107 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.726141 |
CHINA TOWER CORP LTD | 1.91032 |
XCEL ENERGY INC | 0.235015 |
HUBEI CHUTIAN SMART COMMU-A | 0.039549 |
ROYAL VOPAK NV | 0.023415 |
PUBLIC SVC ENTERPRISE | 0.203937 |
HENAN LANTIAN GAS CO LTD-A | 0.017553 |
NATIONAL GRID PLC | 2.001988 |
A2A SPA | 0.636527 |
ESSENTIAL UTILITIES INC | 0.103725 |
TRANSURBAN GROUP | 1.270708 |
JASA MARGA (PERSERO) TBK PT | 0.891024 |
EMERA INC COM | 0.121805 |
CELEBI HAVA SERVISI | 0.001 |
INDIAN ENERGY EXCHANGE LTD | 0.17887 |
EXCELERATE ENERGY INC | 0.009223 |
NEXTERA ENERGY INC | 0.842066 |
HONGCHENG ENVIRO ORD A | 0.031542 |
EXELON CORP | 0.412497 |
CHINA RAILWAY TIELONG CONT-A | 0.032067 |
ABU DHABI PORTS CO PJSC | 0.358612 |
NINGXIA WESTERN VENTURE IN-A | 0.035822 |
GUANGDONG INVESTMENT | 1.113865 |
WESTPORTS HOLDINGS BHD | 0.374601 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055202 |
SICHUAN EXPRESSWAY CO-H | 0.252095 |
POWER ASSETS HOLDINGS LTD | 0.558181 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.077345 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.128268 |
CHINA WATER AFFAIRS GROUP LTD | 0.274313 |
SHENZHEN EXPRESSWAY CO-H | 0.250425 |
WILSON SONS HOLDINGS BRASIL | 0.078243 |
AUCKLAND INTL AIRPORT LTD | 0.691009 |
CHINA SUNTIEN GREEN ENERGY-H | 0.75285 |
PG&E CORP | 0.871369 |
CIA DE SANEAMENTO DO PARANA | 0.098948 |
GUIZHOU GAS GROUP CORP LTD | 0.024232 |
ATLAS ARTERIA LTD | 0.432174 |
GMR AIRPORTS LTD | 1.011278 |
AMEREN CORP | 0.10877 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.262944 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140772 |
ANHUI EXPRESSWAY CO LTD-H | 0.153839 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030089 |
DAQIN RAILWAY CO LTD | 0.49487 |
CIA ENERGETICA MINAS GER-PRF | 0.760485 |
FORTIS INC | 0.205272 |
ENAV SPA | 0.103409 |
ONE GAS INC. | 0.024194 |
ENAGAS SA | 0.096192 |
IREN SPA | 0.20822 |
ENN ENERGY HOLDINGS LTD | 0.311945 |
TOKYO METRO CO LTD | 0.118925 |
ITALGAS SPA | 0.229464 |
DUKE ENERGY CORP | 0.317778 |
XIAMEN INTERNATIONAL AIR-A | 0.009368 |
CEZ AS | 0.06605 |
HESS MIDSTREAM PARTNERS LP | 0.047314 |
FRAPORT AG | 0.014888 |
SAUDI ELECTRICITY COMPANY SJSC | 0.319992 |
CHONGQING GAS GROUP CORP LTD | 0.033029 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.06741 |
CENTERPOINT ENERGY INC | 0.266565 |
NEW FORTRESS ENERGY INC | 0.052122 |
ALLETE INC | 0.023681 |
CIA SANEAMENTO BASICO DE SP | 0.187476 |
AEROPORTS DE PARIS SA | 0.011206 |
TC ENERGY CORP | 0.425254 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.408759 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.19364 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048685 |
ALGONQUIN POWER & UTILITIES | 0.313702 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008699 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.155092 |
TOHO GAS CO LTD | 0.031826 |
AGL ENERGY LTD | 0.245602 |
JIANGSU EXPRESS CO LTD-H | 0.500261 |
CELLNEX TELECOM SA | 0.236851 |
ALLIANT ENERGY CORP | 0.104979 |
JIANGSU LIANYUNGANG PORT -A | 0.030473 |
SHENZHEN YAN TIAN PORT HLD-A | 0.059879 |
ABU DHABI NATIONAL ENERGY CO | 1.233556 |
GETLINK | 0.127337 |
DTE ENERGY CO | 0.084435 |
TAURON POLSKA ENERGIA SA | 0.427224 |
PORTLAND GENERAL ELECTRIC CO | 0.044617 |
AMERICAN WATER WORKS CO INC | 0.079661 |
MTR CORPORATION LTD | 0.643194 |
WEC ENERGY GROUP INC | 0.129109 |
DRAX GROUP PLC | 0.146089 |
ATMOS ENERGY CORP | 0.064787 |
APA GROUP | 0.533898 |
EGE GUBRE SANAYII AS | 0.018562 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.110684 |
PETRONET LNG LTD ORD | 0.307034 |
RUKUN RAHARJA TBK PT | 0.367208 |
CHENIERE ENERGY INC | 0.090302 |
GUJARAT PIPAVAV PORT LTD | 0.11083 |
MANILA ELECTRIC CO | 0.120617 |
NEW JERSEY RESOURCES CORP | 0.040859 |
SICHUAN EXPRESSWAY CO-A | 0.022387 |
UNITED WATER ORD A | 0.004482 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.338879 |
BEIJING-SHANGHAI HIGH SPE-A | 1.07997 |
PUBLIC POWER CORP SA | 0.075617 |
SINOPEC KANTONS HOLDINGS LTD | 0.403713 |
KINETIK HOLDINGS INC | 0.015845 |
AMERICAN TOWER CORP | 0.191408 |
BKW AG | 0.008075 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.070494 |
LIAONING PORT CO LTD | 0.432391 |
RIZHAO PORT CO. LTD. CLASS A | 0.075546 |
KEYERA CORP | 0.093454 |
TUREKS TURIZM TASIMACILIK-D | 0.09208 |
DALRYMPLE BAY INFRASTRUCTURE | 0.100814 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.046967 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.180305 |
SHENZHEN GAS CORP LTD-A | 0.044023 |
CDN. UTILITIES LTD A | 0.051292 |
ZHEJIANG EXPRESSWAY CO-H | 0.631787 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.073059 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.118452 |
ENERJISA ENERJI AS | 0.096566 |
BTS GROUP HOLDINGS PCL | 3.813675 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016671 |
WESTSHORE TERMINALS INVESTME | 0.013271 |
AVISTA CORP | 0.032618 |
POWER GRID CORP OF INDIA LTD | 1.852716 |
CONSOLIDATED EDISON INC | 0.144527 |
NEOENERGIA SA | 0.080548 |
GUANGXI WUZHOU COMMUNICATI-A | 0.039538 |
DUBAI ELECTRICITY & WATER AU | 3.684411 |
VENTURE GLOBAL INC | 0.132396 |
GUJARAT STATE PETRONET LTD | 0.117798 |
ENN NATURAL GAS CO LTD | 0.054658 |
ENBRIDGE INC | 0.891024 |
GUANGSHEN RAILWAY CO LTD | 0.138834 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.025009 |
ENGIE SA | 0.716412 |
ADNOC LOGISTICS & SERVICES ORD | 0.57547 |
ELIA GROUP SA/NV | 0.017669 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058133 |
INTL CONTAINER TERM SVCS INC | 0.33155 |
EQUATORIAL ENERGIA SA | 0.487143 |
CHENGDU GAS GROUP CO LTD-A | 0.013356 |
YTL CORPORATION BERHAD | 1.216161 |
BLACK HILLS CORP | 0.029405 |
TAV HAVALIMANLARI HOLDING AS | 0.073192 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.744224 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036107 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.227799 |
ATCO LTD -CLASS I | 0.029826 |
SOUTHERN COMPANY THE | 0.447885 |
SNAM SPA | 0.838177 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.0939 |
ANTERO MIDSTREAM CORP | 0.138125 |
RED ELECTRICA CORP SA | 0.165333 |
UNION PACIFIC CORP | 0.244956 |
PENNON GROUP PLC | 0.193105 |
SAUDI GROUND SERVICES CO | 0.036558 |
VERRA MOBILITY CORP | 0.064869 |
ALUPAR INVESTIMENTO SA-UNIT | 0.06455 |
CHONGQING ROAD & BRIDGE CO-A | 0.032644 |
FORTUM OYJ | 0.176444 |
EVERGY INC | 0.092888 |
HERA SPA | 0.304023 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188803 |
EAST JAPAN RAILWAY CO | 0.403827 |
MGE ENERGY INC | 0.014923 |
ENEL AMERICAS SA | 7.786839 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.18875 |
TOKAI HOLDINGS CORP | 0.042242 |
H2O AMERICA | 0.012837 |
NRG ENERGY INC | 0.083068 |
AIRPORTS OF THAILAND PCL | 1.75448 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248586 |
KINDER MORGAN INC | 0.79512 |
ENTERGY CORP | 0.175818 |
GUANGZHOU PORT CO LTD-A | 0.088606 |
FIRSTENERGY | 0.224024 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.381925 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.764374 |
AURIZON HOLDINGS LTD | 0.724321 |
CROWN CASTLE INC | 0.177419 |
SOUTH BOW CORP | 0.085142 |
CONTAINER CORP OF INDIA LTD | 0.112425 |
CIA PARANAENSE ENER/COPEL ORD | 0.331858 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021094 |
HYDRO ONE LTD | 0.129446 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.057364 |
OSAKA GAS CO LTD | 0.149424 |
AGUAS ANDINAS SA | 1.06808 |
INDUS TOWERS LTD | 0.517072 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027924 |
EON SE | 0.905914 |
EVN AG | 0.014522 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.516231 |
MAHANAGAR GAS LTD | 0.023049 |
CENTRAL JAPAN RAILWAY CO | 0.381265 |
WEST JAPAN RAILWAY CO | 0.175919 |
ENERGISA SA-UNITS | 0.116045 |
SANTOS LTD | 1.328132 |
PETRONAS GAS BHD | 0.316494 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.365093 |
KEPPEL CORP LTD ORD | 0.565712 |
LONGSHINE TECHNOLOGY CO LTD | 0.026534 |
GUANGDONG PROVINCIAL EXPR-A | 0.032968 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.231948 |
HELIOS TOWERS PLC | 0.317305 |
AENA SME SA | 0.300894 |
SEVERN TRENT PLC | 0.108444 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024809 |
SISCO | 0.016369 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009474 |
RELIANCE INFRASTRUCTURE LTD | 0.097511 |
RUMO S.A. | 0.498774 |
ADNOC GAS PLC | 3.142042 |
UNITED UTILITIES PLC | 0.279139 |
NISOURCE INC | 0.192411 |
ZHUHAI PORT CO LTD-A | 0.022591 |
COSCO SHIPPING PORTS LTD | 0.503378 |
SHAAN XI PROVINCIAL NATURA-A | 0.027316 |
OGE ENERGY CORP | 0.082124 |
HUTCHISON PORT HOLDINGS TR | 2.046163 |
CALIFORNIA WATER SERVICE GRP | 0.024139 |
NINGBO ZHOUSHAN PORT CO LTD | 0.168378 |
CESC LTD | 0.255051 |
JSW INFRASTRUCTURE ORD | 0.103164 |
ADANI ENERGY SOLUTIONS LTD | 0.132688 |
SBA COMMUNICATIONS CORP-CL A | 0.043667 |
PERUSAHAAN GAS NEGARA TBK PT | 4.269409 |
TELECOM PLUS PLC | 0.02528 |
ENEA SA | 0.103456 |
BESTSUN ENERGY CO LTD-A | 0.032935 |
TERNA SPA | 0.574348 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015247 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.074459 |
JIANGSU JIANGNAN WATER CO-A | 0.022971 |
METLEN ENERGY & METALS SA | 0.042488 |
TOKYO GAS CO LTD | 0.138779 |
EDISON INTERNATIONAL | 0.15751 |
FLUGHAFEN ZURICH AG | 0.005769 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.066088 |
PINNACLE WEST CAPITAL CORP | 0.04871 |
ACEA SPA | 0.015579 |
DT MIDSTREAM INC | 0.041506 |
RYDER SYSTEM INC | 0.01675 |
SHIZUOKA GAS CO LTD | 0.015676 |
NORFOLK SOUTHERN CORP | 0.092448 |
CHINA GAS HOLDINGS LTD | 1.105366 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.128202 |
NORTHWEST NATURAL GAS CO | 0.0163 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.059412 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023968 |
FIRSTGROUP PLC | 0.229392 |
KANSAI ELECTRIC POWER CO ORD | 0.368289 |
SEMPRA ENERGY | 0.266575 |
BEIBUWAN PORT CO LTD-A | 0.055943 |
CIA PARANENSE DE ENERGIA-COPEL | 0.42569 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.189093 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017877 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.227104 |
CLP HOLDINGS LTD | 0.740914 |
TIANJIN PORT CO LTD-A | 0.071085 |
HK ELECTRIC INVESTMENTS LTD | 0.926043 |
HONG KONG & CHINA GAS LTD ORD | 4.441734 |
ANHUI EXPRESSWAY CO LTD-A | 0.01852 |
CENTRICA PLC | 2.060854 |
TOWNGAS SMART ENERGY CO LTD | 0.402807 |
SPIRE INC | 0.023259 |
SHENZHEN AIRPORT CO-A | 0.050373 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041528 |
PEMBINA PIPELINE CORP | 0.237447 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023952 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072087 |
IDACORP INC | 0.021699 |
PROMOTORA Y OPERADORA DE INF | 0.077169 |
CMS ENERGY CORP | 0.121806 |
TANGSHAN PORT GROUP CO LTD-A | 0.145557 |
CANGGANG RAILWAY LTD | 0.480082 |
INTERCONEXION ELECTRICA SA | 0.180341 |
NATURGY ENERGY GROUP SA | 0.043099 |
TXNM ENERGY INC | 0.037516 |
DOMINION ENERGY INC | 0.348533 |
HOLDING CO ADMIE IPTO SA | 0.046443 |
GUANGSHEN RAILWAY CO LTD | 0.585944 |
MDU RES GROUP INC | 0.078989 |
OPERADORA DE SITES MEXICANOS SA CV | 0.445142 |
TORRENT POWER LTD | 0.072188 |
EVERSOURCE ENERGY | 0.149832 |
SALIK CO PJSC | 0.764515 |
DOF GROUP ORD | 0.076441 |
NIPPON GAS CO LTD | 0.042323 |
SSE PLC | 0.452463 |
TRANSMISSORA ALIANCA DE-UNIT | 0.089477 |
QUBE HOLDINGS LTD | 0.684162 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061124 |
WILLIAMS COS INC | 0.498824 |
AMERICAN STATES WATER CO | 0.015634 |
TENAGA NASIONAL BHD | 1.02328 |
CONSTELLATION ENERGY CORPORATION | 0.128074 |
SHANGHAI INTERNATIONAL POR-A | 0.171583 |
REDES ENERGETICAS NACIONAIS SA | 0.142358 |
PPL CORP | 0.302522 |
ALTAGAS LTD | 0.121179 |
SHIKOKU ELECTRIC POWER CO INC | 0.065011 |
GUJARAT GAS CO LTD | 0.073387 |
CPFL ENERGIA SA | 0.076841 |
CSX CORP | 0.799683 |