Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped CAD Index NTR
The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped 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 considering for industry groups and securities capping. The index is calculated as a net total return index in CAD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0N660 |
| Bloomberg Ticker: | |
| WKN: | SL0N66 |
Current Quotes
| Last quote (18 Jun 2025): | 1732.80 |
| Day range: | 1725.77 / 1733.99 |
| Change abs./rel.: | 11.89 / 0.69% |
| Year range: | 1478.49 / 1780.88 |
| Name | Index Shares |
|---|---|
| ROYAL VOPAK NV | 0.018644 |
| CHINA GAS HOLDINGS LTD | 0.956886 |
| JIANGSU EXPRESS CO LTD-H | 1.717006 |
| NEW FORTRESS ENERGY INC | 0.041503 |
| ENN ENERGY HOLDINGS LTD | 0.270043 |
| WEST JAPAN RAILWAY CO | 0.143205 |
| GUANGZHOU PORT CO LTD-A | 0.304112 |
| RUKUN RAHARJA TBK PT | 0.292396 |
| MGE ENERGY INC | 0.012918 |
| ENTERGY CORP | 0.1522 |
| DT MIDSTREAM INC | 0.03305 |
| ANTERO MIDSTREAM CORP | 0.109985 |
| HOLDING CO ADMIE IPTO SA | 0.036981 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.215194 |
| UNION PACIFIC CORP | 0.199403 |
| POWER ASSETS HOLDINGS LTD | 0.483202 |
| PENNON GROUP PLC | 0.167161 |
| TOKYO METRO CO LTD | 0.096809 |
| AURIZON HOLDINGS LTD | 0.589619 |
| NEOENERGIA SA | 0.069728 |
| OPERADORA DE SITES MEXICANOS SA CV | 0.354453 |
| TELECOM PLUS PLC | 0.021884 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.532308 |
| CESC LTD | 0.22079 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.008201 |
| QUBE HOLDINGS LTD | 2.348167 |
| CHENGDU GAS GROUP CO LTD-A | 0.011562 |
| CHINA WATER AFFAIRS GROUP LTD | 0.237465 |
| BLACK HILLS CORP | 0.025455 |
| CONSOLIDATED EDISON INC | 0.125113 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.035949 |
| VERRA MOBILITY CORP | 0.222645 |
| MDU RES GROUP INC | 0.068379 |
| ENERJISA ENERJI AS | 0.083595 |
| WESTPORTS HOLDINGS BHD | 1.285706 |
| EQUATORIAL ENERGIA SA | 0.421704 |
| EMERA INC COM | 0.105444 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.368507 |
| DUBAI ELECTRICITY & WATER AU | 3.189492 |
| GUANGSHEN RAILWAY CO LTD | 0.113016 |
| INDIAN ENERGY EXCHANGE LTD | 0.154842 |
| CHINA RAILWAY TIELONG CONT-A | 0.026104 |
| AIRPORTS OF THAILAND PCL | 6.021747 |
| CLP HOLDINGS LTD | 0.64139 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.163107 |
| INDUS TOWERS LTD | 0.411729 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.277009 |
| NINGXIA WESTERN VENTURE IN-A | 0.02916 |
| TAV HAVALIMANLARI HOLDING AS | 0.251209 |
| CMS ENERGY CORP | 0.105444 |
| CELEBI HAVA SERVISI | 0.003431 |
| RIZHAO PORT CO. LTD. CLASS A | 0.259291 |
| TRANSURBAN GROUP | 4.361295 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.196885 |
| COSAN SA INDUSTRIA COMERCIO | 0.412305 |
| A2A SPA | 0.551024 |
| INTERCONEXION ELECTRICA SA | 0.1436 |
| WILLIAMS COS INC | 0.397198 |
| CIA PARANAENSE ENER/COPEL ORD | 0.287279 |
| CEZ AS | 0.057178 |
| TXNM ENERGY INC | 0.032477 |
| TUREKS TURIZM TASIMACILIK-D | 0.316038 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.37989 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020735 |
| EON SE | 0.784223 |
| AMERICAN WATER WORKS CO INC | 0.06896 |
| SHANGHAI INTERNATIONAL POR-A | 0.588907 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.040658 |
| LONGSHINE TECHNOLOGY CO LTD | 0.02297 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.112093 |
| SHAAN XI PROVINCIAL NATURA-A | 0.021751 |
| YTL CORPORATION BERHAD | 1.052793 |
| GUIZHOU GAS GROUP CORP LTD | 0.020977 |
| SISCO | 0.056181 |
| SHIKOKU ELECTRIC POWER CO INC | 0.056278 |
| TIANJIN PORT CO LTD-A | 0.243976 |
| PORTLAND GENERAL ELECTRIC CO | 0.038624 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.095841 |
| SALIK CO PJSC | 2.62398 |
| ALGONQUIN POWER & UTILITIES | 0.271565 |
| POWER GRID CORP OF INDIA LTD | 1.475262 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.057211 |
| KEYERA CORP | 0.074415 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.051399 |
| CHESAPEAKE UTILITIES CORP | 0.007981 |
| CDN. UTILITIES LTD A | 0.044402 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.123925 |
| GMR AIRPORTS LTD | 3.470918 |
| TOKYO GAS CO LTD | 0.120137 |
| WILSON SONS HOLDINGS BRASIL | 0.268546 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.051431 |
| KANSAI ELECTRIC POWER CO ORD | 0.318817 |
| CIA ENERGETICA MINAS GER-PRF | 0.658328 |
| ALLETE INC | 0.0205 |
| XCEL ENERGY INC | 0.203446 |
| ENN NATURAL GAS CO LTD | 0.047315 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.184873 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.00753 |
| ENAV SPA | 0.354921 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.440014 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.071248 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.199524 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.695905 |
| DTE ENERGY CO | 0.073093 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.061025 |
| CENTRICA PLC | 1.783974 |
| CHONGQING GAS GROUP CORP LTD | 0.028593 |
| SNAM SPA | 0.667415 |
| ENEA SA | 0.089559 |
| WESTSHORE TERMINALS INVESTME | 0.045549 |
| BESTSUN ENERGY CO LTD-A | 0.028511 |
| CANGGANG RAILWAY LTD | 0.390806 |
| ITALGAS SPA | 0.19864 |
| QINHUANGDAO PORT CO LTD | 0.207261 |
| TOHO GAS CO LTD | 0.027551 |
| KEPPEL CORP LTD ORD | 0.489714 |
| AGL ENERGY LTD | 0.212608 |
| EDISON INTERNATIONAL | 0.136352 |
| JIANGSU JIANGNAN WATER CO-A | 0.019886 |
| ENEL AMERICAS SA | 6.740843 |
| FIRSTENERGY | 0.193931 |
| BKW AG | 0.00699 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.310904 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.492276 |
| NATIONAL GRID PLC | 1.733016 |
| CSX CORP | 0.650972 |
| DRAX GROUP PLC | 0.126462 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.879134 |
| AENA SME SA | 1.03273 |
| AVISTA CORP | 0.028236 |
| XIAMEN INTERNATIONAL AIR-A | 0.032151 |
| JIANGSU LIANYUNGANG PORT -A | 0.104591 |
| GUANGDONG INVESTMENT | 0.964244 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.156084 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.135701 |
| NORTHWEST NATURAL GAS CO | 0.014111 |
| GUANGSHEN RAILWAY CO LTD | 0.476982 |
| SICHUAN EXPRESSWAY CO-A | 0.076837 |
| TERNA SPA | 0.457336 |
| SICHUAN EXPRESSWAY CO-H | 0.865244 |
| PROMOTORA Y OPERADORA DE INF | 0.264861 |
| UNITED WATER ORD A | 0.00388 |
| AMERICAN TOWER CORP | 0.152412 |
| NISOURCE INC | 0.166565 |
| GUANGDONG PROVINCIAL EXPR-A | 0.113152 |
| CIA SANEAMENTO BASICO DE SP | 0.162292 |
| PEMBINA PIPELINE CORP | 0.189074 |
| MYTILINEOS HOLDINGS S.A. | 0.036781 |
| MAHANAGAR GAS LTD | 0.019953 |
| BTS GROUP HOLDINGS PCL | 3.104478 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015476 |
| FORTIS INC | 0.177699 |
| CALIFORNIA WATER SERVICE GRP | 0.020897 |
| PINNACLE WEST CAPITAL CORP | 0.042167 |
| SINOPEC KANTONS HOLDINGS LTD | 0.321466 |
| ZHEJIANG EXPRESSWAY CO-H | 2.168431 |
| MTR CORPORATION LTD | 0.523585 |
| CIA DE SANEAMENTO DO PARANA | 0.085656 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.661697 |
| ONEOK INC | 0.203134 |
| COSCO SHIPPING PORTS LTD | 1.727705 |
| PUBLIC POWER CORP SA | 0.06546 |
| EAST JAPAN RAILWAY CO | 0.328731 |
| SSE PLC | 0.391673 |
| RED ELECTRICA CORP SA | 0.131649 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.014431 |
| AUCKLAND INTL AIRPORT LTD | 2.371699 |
| CPFL ENERGIA SA | 0.066519 |
| TAURON POLSKA ENERGIA SA | 0.369834 |
| NRG ENERGY INC | 0.07191 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.052332 |
| HELIOS TOWERS PLC | 0.252653 |
| EXCELERATE ENERGY INC | 0.007344 |
| NEW JERSEY RESOURCES CORP | 0.035371 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.209789 |
| OGE ENERGY CORP | 0.071092 |
| LIAONING PORT CO LTD | 1.484051 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.651722 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346011 |
| SAUDI GROUND SERVICES CO | 0.125474 |
| CONSTELLATION ENERGY CORPORATION | 0.11087 |
| EVN AG | 0.012571 |
| CENTERPOINT ENERGY INC | 0.230758 |
| SANTOS BRASIL PARTICIPACOES S.A. | 0.902475 |
| FLUGHAFEN ZURICH AG | 0.0198 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.205515 |
| TORRENT POWER LTD | 0.062491 |
| ATLAS ARTERIA LTD | 1.483298 |
| HONG KONG & CHINA GAS LTD ORD | 3.845093 |
| CHINA TOWER CORP LTD | 1.521134 |
| HERA SPA | 0.263184 |
| AMEREN CORP | 0.094159 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.062404 |
| WEC ENERGY GROUP INC | 0.111766 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.103273 |
| ENBRIDGE INC | 0.7095 |
| HK ELECTRIC INVESTMENTS LTD | 0.801651 |
| WELLCELL HOLDINGS CO LTD | 0.159729 |
| ENERGISA SA-UNITS | 0.100457 |
| EXELON CORP | 0.357087 |
| DOMINION ENERGY INC | 0.301715 |
| H2O AMERICA | 0.011112 |
| ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.063245 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.322285 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.231364 |
| CONTAINER CORP OF INDIA LTD | 0.073214 |
| EGE GUBRE SANAYII AS | 0.063708 |
| ENAGAS SA | 0.076594 |
| JSW INFRASTRUCTURE ORD | 0.354079 |
| ZHUHAI PORT CO LTD-A | 0.077538 |
| NEXTERA ENERGY INC | 0.728952 |
| VENTURE GLOBAL INC | 0.105423 |
| NIPPON GAS CO LTD | 0.036638 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.085148 |
| RYDER SYSTEM INC | 0.05749 |
| TANGSHAN PORT GROUP CO LTD-A | 0.499581 |
| GUJARAT PIPAVAV PORT LTD | 0.380391 |
| ACEA SPA | 0.013486 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.189463 |
| OSAKA GAS CO LTD | 0.129352 |
| CENTRAL JAPAN RAILWAY CO | 0.310364 |
| CROWN CASTLE INC | 0.141273 |
| APA GROUP | 0.425123 |
| RELIANCE INFRASTRUCTURE LTD | 0.084412 |
| ENGIE SA | 0.620177 |
| ADNOC LOGISTICS & SERVICES ORD | 1.975136 |
| ESSENTIAL UTILITIES INC | 0.089792 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.082264 |
| HESS MIDSTREAM PARTNERS LP | 0.037674 |
| PPL CORP | 0.261885 |
| PETRONET LNG LTD ORD | 0.244482 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.255559 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.771819 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.15419 |
| ELIA GROUP SA/NV | 0.01407 |
| CHONGQING ROAD & BRIDGE CO-A | 0.112042 |
| IDACORP INC | 0.018785 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.163441 |
| ADANI ENERGY SOLUTIONS LTD | 0.105656 |
| HENAN LANTIAN GAS CO LTD-A | 0.015195 |
| FORTUM OYJ | 0.152742 |
| TOKAI HOLDINGS CORP | 0.036567 |
| ATCO LTD -CLASS I | 0.025819 |
| GETLINK | 0.103657 |
| NATURGY ENERGY GROUP SA | 0.037309 |
| EVERSOURCE ENERGY | 0.129705 |
| REDES ENERGETICAS NACIONAIS SA | 0.113355 |
| PETRONAS GAS BHD | 0.252014 |
| ANHUI EXPRESSWAY CO LTD-H | 0.528009 |
| ONE GAS INC. | 0.020944 |
| SHIZUOKA GAS CO LTD | 0.013571 |
| BEIBUWAN PORT CO LTD-A | 0.192007 |
| JASA MARGA (PERSERO) TBK PT | 3.058182 |
| ALLIANT ENERGY CORP | 0.090877 |
| SBA COMMUNICATIONS CORP-CL A | 0.034771 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.796094 |
| HUBEI CHUTIAN SMART COMMU-A | 0.13574 |
| CELLNEX TELECOM SA | 0.188597 |
| HUTCHISON PORT HOLDINGS TR | 7.022861 |
| DOF GROUP ORD | 0.262362 |
| EVERGY INC | 0.080411 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.02165 |
| HONGCHENG ENVIRO ORD A | 0.027305 |
| SEMPRA ENERGY | 0.230767 |
| SEVERN TRENT PLC | 0.093875 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.402943 |
| PUBLIC SVC ENTERPRISE | 0.176543 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.605826 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.066955 |
| ABU DHABI NATIONAL ENERGY CO | 0.982244 |
| AEROPORTS DE PARIS SA | 0.03846 |
| ATMOS ENERGY CORP | 0.056084 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.042145 |
| ALTAGAS LTD | 0.096492 |
| SHENZHEN GAS CORP LTD-A | 0.03811 |
| INTL CONTAINER TERM SVCS INC | 1.13795 |
| RUMO S.A. | 0.40602 |
| FRAPORT AG | 0.0511 |
| PG&E CORP | 0.75432 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.197199 |
| FIRSTGROUP PLC | 0.186728 |
| CHENIERE ENERGY INC | 0.071905 |
| NORFOLK SOUTHERN CORP | 0.075256 |
| UNITED UTILITIES PLC | 0.241636 |
| SANTOS LTD | 1.057541 |
| AMERICAN STATES WATER CO | 0.013533 |
| AGUAS ANDINAS SA | 0.924606 |
| ANHUI EXPRESSWAY CO LTD-A | 0.063564 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.102541 |
| KINETIK HOLDINGS INC | 0.012617 |
| IREN SPA | 0.18025 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.944467 |
| SHENZHEN EXPRESSWAY CO-H | 0.859515 |
| GUJARAT GAS CO LTD | 0.063529 |
| ABU DHABI PORTS CO PJSC | 1.230831 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.072399 |
| SOUTH BOW CORP | 0.067796 |
| SOUTHERN COMPANY THE | 0.387721 |
| SPIRE INC | 0.020135 |
| KINDER MORGAN INC | 0.63313 |
| TENAGA NASIONAL BHD | 0.885823 |
| ADNOC GAS PLC | 2.501915 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.577906 |
| MANILA ELECTRIC CO | 0.104415 |
| HYDRO ONE LTD | 0.112059 |
| TOWNGAS SMART ENERGY CO LTD | 0.348699 |
| TC ENERGY CORP | 0.338619 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.111038 |
| DAQIN RAILWAY CO LTD | 0.402841 |
| SHENZHEN AIRPORT CO-A | 0.172889 |
| GUJARAT STATE PETRONET LTD | 0.101974 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.316051 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.163693 |
| DUKE ENERGY CORP | 0.275092 |