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 (22 Jul 2025): | 1824.35 |
Day range: | 1818.03 / 1833.83 |
Change abs./rel.: | 4.15 / 0.23% |
Year range: | 1576.56 / 1833.83 |
Name | Index Shares |
---|---|
AGL ENERGY LTD | 0.245609 |
LONGSHINE TECHNOLOGY CO LTD | 0.026535 |
DUBAI ELECTRICITY & WATER AU | 3.684527 |
RYDER SYSTEM INC | 0.016751 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.110688 |
PROMOTORA Y OPERADORA DE INF | 0.077172 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.18885 |
CESC LTD | 0.255059 |
CIA PARANENSE DE ENERGIA-COPEL | 0.425704 |
AMERICAN STATES WATER CO | 0.015634 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015248 |
CELLNEX TELECOM SA | 0.236858 |
EVN AG | 0.014522 |
ATLAS ARTERIA LTD | 0.432188 |
TOHO GAS CO LTD | 0.031827 |
HYDRO ONE LTD | 0.129451 |
OSAKA GAS CO LTD | 0.149428 |
CIA SANEAMENTO BASICO DE SP | 0.187482 |
SHENZHEN EXPRESSWAY CO-H | 0.250433 |
NEW FORTRESS ENERGY INC | 0.052124 |
SNAM SPA | 0.838203 |
HERA SPA | 0.304033 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.067412 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061126 |
ATCO LTD -CLASS I | 0.029826 |
POWER ASSETS HOLDINGS LTD | 0.558198 |
AGUAS ANDINAS SA | 1.068113 |
HELIOS TOWERS PLC | 0.317315 |
CSX CORP | 0.799709 |
KINDER MORGAN INC | 0.795146 |
GUJARAT PIPAVAV PORT LTD | 0.110833 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.128272 |
GMR AIRPORTS LTD | 1.01131 |
TC ENERGY CORP | 0.425267 |
SEVERN TRENT PLC | 0.108448 |
CENTRAL JAPAN RAILWAY CO | 0.381277 |
ENERJISA ENERJI AS | 0.096569 |
FIRSTGROUP PLC | 0.229399 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.118455 |
OGE ENERGY CORP | 0.082126 |
GUJARAT GAS CO LTD | 0.073389 |
JIANGSU LIANYUNGANG PORT -A | 0.030474 |
ALLETE INC | 0.023682 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.180311 |
TAURON POLSKA ENERGIA SA | 0.427238 |
ALUPAR INVESTIMENTO SA-UNIT | 0.064552 |
NEXTERA ENERGY INC | 0.842092 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023969 |
TUREKS TURIZM TASIMACILIK-D | 0.092083 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.262952 |
RED ELECTRICA CORP SA | 0.165338 |
AENA SME SA | 0.300903 |
TXNM ENERGY INC | 0.037517 |
ENBRIDGE INC | 0.891052 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.381937 |
BEIJING-SHANGHAI HIGH SPE-A | 1.080004 |
SAUDI GROUND SERVICES CO | 0.036559 |
CHINA WATER AFFAIRS GROUP LTD | 0.274321 |
BLACK HILLS CORP | 0.029406 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.077347 |
AMEREN CORP | 0.108774 |
AIRPORTS OF THAILAND PCL | 1.754535 |
ENN ENERGY HOLDINGS LTD | 0.311955 |
ENN NATURAL GAS CO LTD | 0.054659 |
NRG ENERGY INC | 0.083071 |
NIPPON GAS CO LTD | 0.042325 |
ONE GAS INC. | 0.024195 |
CMS ENERGY CORP | 0.12181 |
LIAONING PORT CO LTD | 0.432404 |
WELLCELL HOLDINGS CO LTD | 0.200602 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140777 |
BKW AG | 0.008075 |
CEZ AS | 0.066053 |
GUANGDONG INVESTMENT | 1.1139 |
UNION PACIFIC CORP | 0.244963 |
HONG KONG & CHINA GAS LTD ORD | 4.441874 |
TANGSHAN PORT GROUP CO LTD-A | 0.145562 |
SINOPEC KANTONS HOLDINGS LTD | 0.403726 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058135 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.365104 |
SALIK CO PJSC | 0.764539 |
SHANGHAI INTERNATIONAL POR-A | 0.171588 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041529 |
POWER GRID CORP OF INDIA LTD | 1.852774 |
ENAV SPA | 0.103412 |
GUIZHOU GAS GROUP CORP LTD | 0.024233 |
SSE PLC | 0.452477 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021095 |
REDES ENERGETICAS NACIONAIS SA | 0.142362 |
ENEA SA | 0.10346 |
NORTHWEST NATURAL GAS CO | 0.016301 |
HOLDING CO ADMIE IPTO SA | 0.046445 |
UNITED WATER ORD A | 0.004482 |
TRANSURBAN GROUP | 1.270748 |
KINETIK HOLDINGS INC | 0.015845 |
EGE GUBRE SANAYII AS | 0.018562 |
ZHUHAI PORT CO LTD-A | 0.022592 |
EON SE | 0.905942 |
TORRENT POWER LTD | 0.07219 |
ACEA SPA | 0.01558 |
HK ELECTRIC INVESTMENTS LTD | 0.926072 |
WEST JAPAN RAILWAY CO | 0.175924 |
DOMINION ENERGY INC | 0.348544 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.189099 |
PINNACLE WEST CAPITAL CORP | 0.048711 |
PORTLAND GENERAL ELECTRIC CO | 0.044619 |
GUANGZHOU PORT CO LTD-A | 0.088608 |
PENNON GROUP PLC | 0.193111 |
NINGXIA WESTERN VENTURE IN-A | 0.035823 |
H2O AMERICA | 0.012837 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248594 |
CELEBI HAVA SERVISI | 0.001 |
CIA DE SANEAMENTO DO PARANA | 0.098951 |
EMERA INC COM | 0.121809 |
HONGCHENG ENVIRO ORD A | 0.031543 |
FLUGHAFEN ZURICH AG | 0.005769 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.046969 |
PEMBINA PIPELINE CORP | 0.237455 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.066091 |
JSW INFRASTRUCTURE ORD | 0.103167 |
JASA MARGA (PERSERO) TBK PT | 0.891052 |
AVISTA CORP | 0.032619 |
TAV HAVALIMANLARI HOLDING AS | 0.073194 |
MTR CORPORATION LTD | 0.643214 |
CHINA SUNTIEN GREEN ENERGY-A | 0.023953 |
SHENZHEN YAN TIAN PORT HLD-A | 0.05988 |
ONEOK INC | 0.255115 |
NEW JERSEY RESOURCES CORP | 0.040861 |
ITALGAS SPA | 0.229471 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.057366 |
SICHUAN EXPRESSWAY CO-A | 0.022388 |
SHAAN XI PROVINCIAL NATURA-A | 0.027316 |
CHENIERE ENERGY INC | 0.090305 |
PERUSAHAAN GAS NEGARA TBK PT | 4.269543 |
FRAPORT AG | 0.014889 |
ALTAGAS LTD | 0.121182 |
IREN SPA | 0.208227 |
INTERCONEXION ELECTRICA SA | 0.180347 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02501 |
KEYERA CORP | 0.093457 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016671 |
TERNA SPA | 0.574366 |
RUKUN RAHARJA TBK PT | 0.367219 |
CHESAPEAKE UTILITIES CORP | 0.009219 |
CHONGQING ROAD & BRIDGE CO-A | 0.032646 |
CENTERPOINT ENERGY INC | 0.266573 |
HESS MIDSTREAM PARTNERS LP | 0.047315 |
OPERADORA DE SITES MEXICANOS SA CV | 0.445156 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.193646 |
SHENZHEN AIRPORT CO-A | 0.050374 |
DALRYMPLE BAY INFRASTRUCTURE | 0.100817 |
DRAX GROUP PLC | 0.146094 |
TRANSMISSORA ALIANCA DE-UNIT | 0.08948 |
RIZHAO PORT CO. LTD. CLASS A | 0.075549 |
COSAN SA INDUSTRIA COMERCIO | 0.4763 |
AURIZON HOLDINGS LTD | 0.724344 |
FORTUM OYJ | 0.17645 |
ANHUI EXPRESSWAY CO LTD-A | 0.01852 |
VERRA MOBILITY CORP | 0.064871 |
APA GROUP | 0.533915 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.227111 |
ADANI ENERGY SOLUTIONS LTD | 0.132692 |
CENTRICA PLC | 2.060919 |
CIA ENERGETICA MINAS GER-PRF | 0.760509 |
XIAMEN INTERNATIONAL AIR-A | 0.009368 |
CDN. UTILITIES LTD A | 0.051294 |
EDISON INTERNATIONAL | 0.157515 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.072089 |
WESTSHORE TERMINALS INVESTME | 0.013271 |
GETLINK | 0.127341 |
SEMPRA ENERGY | 0.266584 |
PUBLIC POWER CORP SA | 0.07562 |
NORFOLK SOUTHERN CORP | 0.092451 |
PPL CORP | 0.302532 |
UNITED UTILITIES PLC | 0.279147 |
INDUS TOWERS LTD | 0.517089 |
WEC ENERGY GROUP INC | 0.129113 |
WESTPORTS HOLDINGS BHD | 0.374613 |
ELIA GROUP SA/NV | 0.01767 |
ADNOC GAS PLC | 3.142141 |
DTE ENERGY CO | 0.084438 |
BTS GROUP HOLDINGS PCL | 3.813795 |
METLEN ENERGY & METALS SA | 0.04249 |
DUKE ENERGY CORP | 0.317788 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.128206 |
FIRSTENERGY | 0.224031 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.155097 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.073061 |
CONSOLIDATED EDISON INC | 0.144532 |
INTL CONTAINER TERM SVCS INC | 0.331561 |
AUCKLAND INTL AIRPORT LTD | 0.691031 |
SHENZHEN GAS CORP LTD-A | 0.044025 |
JIANGSU EXPRESS CO LTD-H | 0.500277 |
IDACORP INC | 0.0217 |
TOKYO GAS CO LTD | 0.138783 |
GUANGXI WUZHOU COMMUNICATI-A | 0.039539 |
PUBLIC SVC ENTERPRISE | 0.203944 |
PETRONAS GAS BHD | 0.316504 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024809 |
INDIAN ENERGY EXCHANGE LTD | 0.178875 |
TOKAI HOLDINGS CORP | 0.042243 |
XCEL ENERGY INC | 0.235023 |
ENGIE SA | 0.716434 |
ZHEJIANG EXPRESSWAY CO-H | 0.631807 |
ATMOS ENERGY CORP | 0.064789 |
SOUTHERN COMPANY THE | 0.447899 |
EQUATORIAL ENERGIA SA | 0.487158 |
NISOURCE INC | 0.192417 |
NEOENERGIA SA | 0.080551 |
TIANJIN PORT CO LTD-A | 0.071087 |
SPIRE INC | 0.02326 |
SOUTH BOW CORP | 0.085144 |
AMERICAN WATER WORKS CO INC | 0.079664 |
SHIKOKU ELECTRIC POWER CO INC | 0.065013 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.059414 |
RUMO S.A. | 0.49879 |
KANSAI ELECTRIC POWER CO ORD | 0.3683 |
CHINA SUNTIEN GREEN ENERGY-H | 0.752874 |
ANTERO MIDSTREAM CORP | 0.13813 |
PG&E CORP | 0.871397 |
MDU RES GROUP INC | 0.078992 |
CROWN CASTLE INC | 0.177424 |
AMERICAN TOWER CORP | 0.191414 |
SANTOS LTD | 1.328173 |
CANGGANG RAILWAY LTD | 0.480097 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.227806 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.408772 |
CIA PARANAENSE ENER/COPEL ORD | 0.331868 |
WILSON SONS HOLDINGS BRASIL | 0.078246 |
YTL CORPORATION BERHAD | 1.216199 |
CHONGQING GAS GROUP CORP LTD | 0.03303 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.726164 |
VENTURE GLOBAL INC | 0.1324 |
DAQIN RAILWAY CO LTD | 0.494886 |
NATURGY ENERGY GROUP SA | 0.0431 |
MANILA ELECTRIC CO | 0.120621 |
ALGONQUIN POWER & UTILITIES | 0.313712 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.070496 |
CHINA GAS HOLDINGS LTD | 1.105401 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027925 |
ENAGAS SA | 0.096195 |
ATHENS INTERNATIONAL AIRPORT SA | 0.03009 |
TELECOM PLUS PLC | 0.025281 |
PETRONET LNG LTD ORD | 0.307044 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017878 |
NATIONAL GRID PLC | 2.002051 |
ANHUI EXPRESSWAY CO LTD-H | 0.153844 |
CPFL ENERGIA SA | 0.076844 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048686 |
ROYAL VOPAK NV | 0.023415 |
CONSTELLATION ENERGY CORPORATION | 0.128078 |
GUANGDONG PROVINCIAL EXPR-A | 0.032969 |
ADNOC LOGISTICS & SERVICES ORD | 0.575488 |
NINGBO ZHOUSHAN PORT CO LTD | 0.168383 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036108 |
A2A SPA | 0.636548 |
EVERSOURCE ENERGY | 0.149836 |
TOKYO METRO CO LTD | 0.118928 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.744247 |
BESTSUN ENERGY CO LTD-A | 0.032936 |
SBA COMMUNICATIONS CORP-CL A | 0.043669 |
DOF GROUP ORD | 0.076443 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188809 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055203 |
GUJARAT STATE PETRONET LTD | 0.117802 |
ALLIANT ENERGY CORP | 0.104982 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.516248 |
CLP HOLDINGS LTD | 0.740937 |
RELIANCE INFRASTRUCTURE LTD | 0.097514 |
JIANGSU JIANGNAN WATER CO-A | 0.022972 |
SICHUAN EXPRESSWAY CO-H | 0.252103 |
EXELON CORP | 0.41251 |
CHENGDU GAS GROUP CO LTD-A | 0.013357 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008699 |
QUBE HOLDINGS LTD | 0.684184 |
CHINA TOWER CORP LTD | 1.910381 |
HUBEI CHUTIAN SMART COMMU-A | 0.03955 |
ABU DHABI PORTS CO PJSC | 0.358623 |
FORTIS INC | 0.205278 |
MGE ENERGY INC | 0.014923 |
GUANGSHEN RAILWAY CO LTD | 0.138839 |
EAST JAPAN RAILWAY CO | 0.40384 |
HENAN LANTIAN GAS CO LTD-A | 0.017554 |
SAUDI ELECTRICITY COMPANY SJSC | 0.320002 |
HUTCHISON PORT HOLDINGS TR | 2.046228 |
SHIZUOKA GAS CO LTD | 0.015677 |
KEPPEL CORP LTD ORD | 0.56573 |
ABU DHABI NATIONAL ENERGY CO | 1.233595 |
AEROPORTS DE PARIS SA | 0.011206 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.33889 |
ENEL AMERICAS SA | 7.787084 |
ENTERGY CORP | 0.175823 |
WILLIAMS COS INC | 0.498839 |
QINHUANGDAO PORT CO LTD | 0.060389 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.231955 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.074462 |
GUANGSHEN RAILWAY CO LTD | 0.585963 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009474 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.093903 |
MAHANAGAR GAS LTD | 0.02305 |
BEIBUWAN PORT CO LTD-A | 0.055945 |
ESSENTIAL UTILITIES INC | 0.103729 |
TENAGA NASIONAL BHD | 1.023312 |
CALIFORNIA WATER SERVICE GRP | 0.02414 |
DT MIDSTREAM INC | 0.041507 |
TOWNGAS SMART ENERGY CO LTD | 0.402819 |
EXCELERATE ENERGY INC | 0.009223 |
COSCO SHIPPING PORTS LTD | 0.503394 |
CHINA RAILWAY TIELONG CONT-A | 0.032068 |
ENERGISA SA-UNITS | 0.116049 |
CONTAINER CORP OF INDIA LTD | 0.112428 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.764398 |
EVERGY INC | 0.092891 |
SISCO | 0.016369 |