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 (19 Aug 2025): | 1842.04 |
Day range: | 1840.64 / 1842.33 |
Change abs./rel.: | -0.71 / -0.04% |
Year range: | 1625.06 / 1854.45 |
Name | Index Shares |
---|---|
ROYAL VOPAK NV | 0.022562 |
CHINA SUNTIEN GREEN ENERGY-A | 0.02308 |
WEST JAPAN RAILWAY CO | 0.169514 |
CESC LTD | 0.245765 |
TIANJIN PORT CO LTD-A | 0.068497 |
AURIZON HOLDINGS LTD | 0.68898 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.069463 |
RUKUN RAHARJA TBK PT | 0.353838 |
TXNM ENERGY INC | 0.03302 |
ENBRIDGE INC | 0.859716 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.73634 |
RED ELECTRICA CORP SA | 0.159313 |
TOKYO GAS CO LTD | 0.126639 |
POWER GRID CORP OF INDIA LTD | 1.785274 |
IREN SPA | 0.20064 |
NEW JERSEY RESOURCES CORP | 0.039372 |
TC ENERGY CORP | 0.409771 |
ADNOC GAS PLC | 2.724883 |
CENTRAL JAPAN RAILWAY CO | 0.367384 |
ENAGAS SA | 0.09269 |
CIA PARANENSE DE ENERGIA-COPEL | 0.410192 |
EVN AG | 0.013993 |
CIA ENERGETICA MINAS GER-PRF | 0.732798 |
INDIAN ENERGY EXCHANGE LTD | 0.172358 |
CHESAPEAKE UTILITIES CORP | 0.009005 |
CALIFORNIA WATER SERVICE GRP | 0.023298 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.210692 |
VERRA MOBILITY CORP | 0.06244 |
SEVERN TRENT PLC | 0.104689 |
CHINA GAS HOLDINGS LTD | 1.065122 |
TAURON POLSKA ENERGIA SA | 0.41167 |
DRAX GROUP PLC | 0.137226 |
HUBEI CHUTIAN SMART COMMU-A | 0.038109 |
EXELON CORP | 0.397479 |
ONE GAS INC. | 0.023313 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.699704 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.074529 |
EMERA INC COM | 0.117371 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.25337 |
TUREKS TURIZM TASIMACILIK-D | 0.123248 |
ENN ENERGY HOLDINGS LTD | 0.300594 |
CHINA RAILWAY TIELONG CONT-A | 0.0309 |
TOKYO METRO CO LTD | 0.114595 |
NEXTERA ENERGY INC | 0.811408 |
HONGCHENG ENVIRO ORD A | 0.030394 |
SAMCHULLY CO LTD | 0.000725 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.023905 |
SHENZHEN EXPRESSWAY CO-H | 0.241308 |
CHONGQING ROAD & BRIDGE CO-A | 0.031456 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.393877 |
ABU DHABI NATIONAL ENERGY CO | 1.188646 |
AGL ENERGY LTD | 0.23666 |
INTL CONTAINER TERM SVCS INC | 0.318569 |
SAUDI GROUND SERVICES CO | 0.035227 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.221423 |
JSW INFRASTRUCTURE ORD | 0.099408 |
EDISON INTERNATIONAL | 0.151776 |
PORTLAND GENERAL ELECTRIC CO | 0.042993 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.057249 |
AGUAS ANDINAS SA | 1.029194 |
CSX CORP | 0.739294 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.218836 |
AVISTA CORP | 0.031538 |
TORRENT POWER LTD | 0.06956 |
SHANGHAI INTERNATIONAL POR-A | 0.165336 |
OGE ENERGY CORP | 0.079134 |
XCEL ENERGY INC | 0.227329 |
JIANGSU LIANYUNGANG PORT -A | 0.029364 |
CENTERPOINT ENERGY INC | 0.25686 |
ZHEJIANG EXPRESSWAY CO-H | 0.608785 |
REDES ENERGETICAS NACIONAIS SA | 0.137175 |
HELIOS TOWERS PLC | 0.305753 |
COSAN SA INDUSTRIA COMERCIO | 0.458945 |
GRUPO ENERGIA BOGOTA SA ESP | 1.026441 |
NINGBO ZHOUSHAN PORT CO LTD | 0.162248 |
GUANGDONG INVESTMENT | 1.073312 |
CHENIERE ENERGY INC | 0.086283 |
HESS MIDSTREAM PARTNERS LP | 0.045503 |
CELLNEX TELECOM SA | 0.228228 |
WILH WILHELMSEN HOLDING ASA | 0.004025 |
FIRSTGROUP PLC | 0.218873 |
FIRSTENERGY | 0.215868 |
ADNOC LOGISTICS & SERVICES ORD | 0.554519 |
TRANSMISSORA ALIANCA DE-UNIT | 0.08622 |
EQUATORIAL ENERGIA SA | 0.469407 |
ITALGAS SPA | 0.221109 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.366968 |
ESSENTIAL UTILITIES INC | 0.101695 |
EAST JAPAN RAILWAY CO | 0.389125 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.173741 |
ZHUHAI PORT CO LTD-A | 0.021769 |
HOLDING CO ADMIE IPTO SA | 0.044752 |
TRANSURBAN GROUP | 1.224444 |
A2A SPA | 0.613353 |
NIPPON GAS CO LTD | 0.040783 |
SBA COMMUNICATIONS CORP-CL A | 0.041853 |
GETLINK | 0.122701 |
VISTRA CORP | 0.131843 |
ENGIE SA | 0.690329 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.067928 |
MTR CORPORATION LTD | 0.619777 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.181929 |
BTS GROUP HOLDINGS PCL | 3.674828 |
H2O AMERICA | 0.012382 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.064956 |
TOKAI HOLDINGS CORP | 0.040704 |
HK ELECTRIC INVESTMENTS LTD | 0.892286 |
NINGXIA WESTERN VENTURE IN-A | 0.034518 |
ENEA SA | 0.09969 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.072655 |
QUBE HOLDINGS LTD | 0.659254 |
CELEBI HAVA SERVISI | 0.000963 |
SHENZHEN EXPRESSWAY CORP LTD | 0.020326 |
ALUPAR INVESTIMENTO SA-UNIT | 0.0622 |
GUJARAT PIPAVAV PORT LTD | 0.106795 |
SOUTHERN COMPANY THE | 0.432465 |
CIA SANEAMENTO BASICO DE SP | 0.18065 |
AUCKLAND INTL AIRPORT LTD | 0.665855 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.18659 |
UNITED UTILITIES PLC | 0.268976 |
WESTPORTS HOLDINGS BHD | 0.360962 |
CENTRICA PLC | 1.918145 |
DOF GROUP ORD | 0.054843 |
FLUGHAFEN ZURICH AG | 0.005559 |
TANGSHAN PORT GROUP CO LTD-A | 0.140258 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.090482 |
KINDER MORGAN INC | 0.766172 |
AENA SME SA | 0.289939 |
CPFL ENERGIA SA | 0.074056 |
ENEL AMERICAS SA | 7.502069 |
CEZ AS | 0.063646 |
AMEREN CORP | 0.10617 |
CIA DE SANEAMENTO DO PARANA | 0.095345 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.106654 |
UNITED WATER ORD A | 0.00485 |
INDUS TOWERS LTD | 0.498247 |
PUBLIC POWER CORP SA | 0.072864 |
POWER ASSETS HOLDINGS LTD | 0.537821 |
GUANGSHEN RAILWAY CO LTD | 0.13378 |
PEMBINA PIPELINE CORP | 0.229076 |
NORFOLK SOUTHERN CORP | 0.08877 |
AMERICAN TOWER CORP | 0.184439 |
GUANGZHOU PORT CO LTD-A | 0.08538 |
UNION PACIFIC CORP | 0.235312 |
CHENGDU GAS GROUP CO LTD-A | 0.01287 |
EON SE | 0.872931 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.239514 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.147396 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.497437 |
SNAM SPA | 0.807661 |
PETRONET LNG LTD ORD | 0.295856 |
TAV HAVALIMANLARI HOLDING AS | 0.070515 |
DOMINION ENERGY INC | 0.335843 |
WESTSHORE TERMINALS INVESTME | 0.012788 |
WEC ENERGY GROUP INC | 0.125696 |
WELLCELL HOLDINGS CO LTD | 0.193293 |
GMR AIRPORTS LTD | 0.97446 |
EGE GUBRE SANAYII AS | 0.017938 |
ENAV SPA | 0.099644 |
SPIRE INC | 0.02267 |
TENAGA NASIONAL BHD | 0.98877 |
EVERGY INC | 0.089506 |
AMERICAN WATER WORKS CO INC | 0.076761 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.123534 |
DTE ENERGY CO | 0.081361 |
YTL CORPORATION BERHAD | 1.201779 |
GUIZHOU GAS GROUP CORP LTD | 0.024033 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016064 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.053192 |
ENN NATURAL GAS CO LTD | 0.055547 |
CONSOLIDATED EDISON INC | 0.142108 |
ALGONQUIN POWER & UTILITIES | 0.302732 |
BLACK HILLS CORP | 0.028501 |
INTERCONEXION ELECTRICA SA | 0.173759 |
SHIZUOKA GAS CO LTD | 0.015106 |
SANTOS LTD | 1.279778 |
SICHUAN EXPRESSWAY CO-H | 0.242916 |
GUANGXI WUZHOU COMMUNICATI-A | 0.038098 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.045258 |
NATIONAL GRID PLC | 1.93265 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.346423 |
FRAPORT AG | 0.014346 |
ALLETE INC | 0.022819 |
BEIBUWAN PORT CO LTD-A | 0.055938 |
TELECOM PLUS PLC | 0.024423 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017224 |
CANGGANG RAILWAY LTD | 0.462603 |
PPL CORP | 0.291508 |
BEIJING-SHANGHAI HIGH SPE-A | 1.020191 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024098 |
PINNACLE WEST CAPITAL CORP | 0.046998 |
CONSTELLATION ENERGY CORPORATION | 0.123411 |
ALTAGAS LTD | 0.117264 |
ATLAS ARTERIA LTD | 0.38561 |
SALIK CO PJSC | 0.736678 |
GUANGSHEN RAILWAY CO LTD | 0.564611 |
MANILA WATER COMPANY | 0.41049 |
PENNON GROUP PLC | 0.186074 |
GUANGZHOU BAIYUN INTERNATI-A | 0.056017 |
ANHUI EXPRESSWAY CO LTD-H | 0.158032 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.071748 |
JAPAN AIRPORT TERMINAL CO LTD | 0.026907 |
SISCO | 0.015773 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.014692 |
DUKE ENERGY CORP | 0.306209 |
ENTERGY CORP | 0.169417 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009129 |
KINETIK HOLDINGS INC | 0.015268 |
ATCO LTD -CLASS I | 0.028843 |
VENTURE GLOBAL INC | 0.174435 |
SOUTH BOW CORP | 0.082042 |
HENAN LANTIAN GAS CO LTD-A | 0.016914 |
DALRYMPLE BAY INFRASTRUCTURE | 0.097143 |
PUBLIC SVC ENTERPRISE | 0.196512 |
ATMOS ENERGY CORP | 0.062428 |
CONTAINER CORP OF INDIA LTD | 0.105381 |
SICHUAN EXPRESSWAY CO-A | 0.021572 |
KANSAI ELECTRIC POWER CO ORD | 0.35488 |
TERNA SPA | 0.553438 |
JIANGSU EXPRESSWAY CO LTD-A | 0.034792 |
JASA MARGA (PERSERO) TBK PT | 0.858584 |
ANTERO MIDSTREAM CORP | 0.133267 |
GUJARAT GAS CO LTD | 0.070715 |
ATHENS INTERNATIONAL AIRPORT SA | 0.029573 |
MAHANAGAR GAS LTD | 0.02221 |
NEOENERGIA SA | 0.077615 |
PETRONAS GAS BHD | 0.304972 |
GUANGXI GUIDONG ELECTRIC-A | 0.034691 |
ENEL SPA | 3.029128 |
HONG KONG & CHINA GAS LTD ORD | 4.280021 |
SHENZHEN AIRPORT CO-A | 0.048539 |
AEROPORTS DE PARIS SA | 0.010798 |
HYDRO ONE LTD | 0.124734 |
PROMOTORA Y OPERADORA DE INF | 0.07436 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.063682 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.055276 |
CHINA SUNTIEN GREEN ENERGY-H | 0.72544 |
ENERJISA ENERJI AS | 0.093064 |
CROWN CASTLE INC | 0.170959 |
KEPPEL CORP LTD ORD | 0.545116 |
RUMO S.A. | 0.480615 |
APA GROUP | 0.51446 |
DT MIDSTREAM INC | 0.039995 |
SHAAN XI PROVINCIAL NATURA-A | 0.026321 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.3518 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.123598 |
LIAONING PORT CO LTD | 0.416648 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.04691 |
CIA PARANAENSE ENER/COPEL ORD | 0.319775 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.058899 |
BKW AG | 0.007781 |
NISOURCE INC | 0.185406 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.717128 |
SEMPRA ENERGY | 0.257151 |
ACEA SPA | 0.015012 |
SAUDI ELECTRICITY COMPANY SJSC | 0.308392 |
ADANI ENERGY SOLUTIONS LTD | 0.127857 |
AIRPORTS OF THAILAND PCL | 1.690603 |
TOHO GAS CO LTD | 0.030098 |
PG&E CORP | 0.865452 |
DAQIN RAILWAY CO LTD | 0.476853 |
JIANGSU JIANGNAN WATER CO-A | 0.022135 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.040016 |
CHINA TOWER CORP LTD | 1.84077 |
STATE POWER RIXIN TECH CO LTD | 0.002845 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008382 |
LONGSHINE TECHNOLOGY CO LTD | 0.025568 |
SHIKOKU ELECTRIC POWER CO INC | 0.062644 |
ANHUI EXPRESSWAY CO LTD-A | 0.017846 |
WILSON SONS HOLDINGS BRASIL | 0.075395 |
RIZHAO PORT CO. LTD. CLASS A | 0.072796 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.114139 |
NORTHWEST NATURAL GAS CO | 0.015776 |
SARANA MENARA NUSANTARA PT | 7.403609 |
ELIA GROUP SA/NV | 0.016075 |
AMERICAN STATES WATER CO | 0.015064 |
SHENZHEN INTERNATIONAL HOLDINGS LTD | 0.537379 |
RYDER SYSTEM INC | 0.015985 |
EVERSOURCE ENERGY | 0.144764 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.326541 |
RELIANCE INFRASTRUCTURE LTD | 0.093961 |
CDN. UTILITIES LTD A | 0.049484 |
CHONGQING GAS GROUP CORP LTD | 0.031935 |
OSAKA GAS CO LTD | 0.141766 |
WILLIAMS COS INC | 0.480663 |
METLEN ENERGY & METALS PLC | 0.041004 |
JIANGSU EXPRESS CO LTD-H | 0.482048 |
CLP HOLDINGS LTD | 0.713939 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.135647 |
SHENZHEN YAN TIAN PORT HLD-A | 0.060503 |
COSCO SHIPPING PORTS LTD | 0.529578 |
FORTIS INC | 0.197799 |
SINOPEC KANTONS HOLDINGS LTD | 0.389015 |
HERA SPA | 0.293941 |
GUJARAT STATE PETRONET LTD | 0.113509 |
ENERGISA SA-UNITS | 0.112005 |
GUANGDONG PROVINCIAL EXPR-A | 0.031768 |
CHINA WATER AFFAIRS GROUP LTD | 0.264326 |
ALLIANT ENERGY CORP | 0.101157 |
ONEOK INC | 0.245819 |
CMS ENERGY CORP | 0.117371 |
JIANGSU ZONGYI CO. LTD. CLASS A | 0.030769 |
BESTSUN ENERGY CO LTD-A | 0.031736 |
IDACORP INC | 0.020909 |
QINHUANGDAO PORT CO LTD | 0.058189 |
FORTUM OYJ | 0.17002 |
MANILA ELECTRIC CO | 0.116226 |
MGE ENERGY INC | 0.01438 |
PERUSAHAAN GAS NEGARA TBK PT | 4.11397 |
KEYERA CORP | 0.090064 |
SSE PLC | 0.43599 |
XIAMEN INTERNATIONAL AIR-A | 0.009026 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023096 |
ABU DHABI PORTS CO PJSC | 0.345555 |
SICHUAN GUANGAN AAA PUBLIC-A | 0.029861 |
NATURGY ENERGY GROUP SA | 0.041529 |
SHENZHEN GAS CORP LTD-A | 0.04407 |
MDU RES GROUP INC | 0.076113 |
NRG ENERGY INC | 0.076741 |
TOWNGAS SMART ENERGY CO LTD | 0.38836 |
DUBAI ELECTRICITY & WATER AU | 3.550271 |