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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 (22 Dec 2025): 1849.14
Day range:  1838.29 / 1850.66
Change abs./rel.:  1.37 / 0.07%
Year range:  1605.46 / 1916.75
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ATCO LTD -CLASS I 0.023984
TORRENT POWER LTD 0.057841
CENTRICA PLC 1.551441
ALLIANT ENERGY CORP 0.084115
TC ENERGY CORP 0.367868
BESTSUN ENERGY CO LTD-A 0.02651
HOLDING CO ADMIE IPTO SA 0.040176
NEW JERSEY RESOURCES CORP 0.032792
SOUTH BOW CORP 0.073652
CHINA GAS HOLDINGS LTD 0.88569
WESTPORTS HOLDINGS BHD 1.254246
EAST JAPAN RAILWAY CO 0.342468
SHIZUOKA GAS CO LTD 0.012561
JASA MARGA (PERSERO) TBK PT 2.972553
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.192242
WEC ENERGY GROUP INC 0.104521
ACEA SPA 0.012483
HONG KONG & CHINA GAS LTD ORD 3.559001
PENNON GROUP PLC 0.154725
EVN AG 0.011636
ESSENTIAL UTILITIES INC 0.084563
KEYERA CORP 0.080854
XCEL ENERGY INC 0.193822
SALIK CO PJSC 2.550509
CANADIAN PACIFIC KANSAS CITY LIMITED 0.318639
YUEXIU TRANSPORT INFRASTRUCTUR 1.272314
GUANGXI WUZHOU COMMUNICATI-A 0.132501
ABU DHABI NATIONAL ENERGY CO 1.067087
PORTLAND GENERAL ELECTRIC CO 0.03575
NISOURCE INC 0.154172
GUANGSHEN RAILWAY CO LTD 0.496915
HOKURIKU ELECTRIC POWER CO INC ORD 0.052954
FIRSTENERGY 0.179722
SHENZHEN EXPRESSWAY CORP LTD 0.070692
DONGGUAN DEVELOPMENT HLDGS-A 0.08314
ATHENS INTERNATIONAL AIRPORT SA 0.102385
HELIOS TOWERS PLC 0.274479
QINGDAO PORT INTERNATIONAL CO LTD 1.13054
TOHOKU ELECTRIC POWER CO INC ORD 0.151281
SHENZHEN AIRPORT CO-A 0.168812
CESC LTD 0.204362
GUANGDONG INVESTMENT 0.8925
DAQIN RAILWAY CO LTD 0.421585
MTR CORPORATION LTD 0.545467
HANSEN TECH 0.055849
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.422491
NORTHWEST NATURAL GAS CO 0.013118
AGL ENERGY LTD 0.196792
ENAGAS SA 0.08321
CK INFRASTRUCTURE HOLDINGS LTD 0.199165
CHENGDU GAS GROUP CO LTD-A 0.01075
AVISTA CORP 0.026403
UNITED UTILITIES PLC 0.223659
AURIZON HOLDINGS LTD 0.606374
MAHANAGAR GAS LTD 0.018469
INTL CONTAINER TERM SVCS INC 1.102934
JIANGSU EXPRESS CO LTD-H 1.66893
GUJARAT GAS CO LTD 0.058802
CALIFORNIA WATER SERVICE GRP 0.019373
SHIKOKU ELECTRIC POWER CO INC 0.052091
JIANGSU EXPRESSWAY CO LTD-A 0.121003
FORTUM OYJ 0.141378
GUIZHOU GAS GROUP CORP LTD 0.020045
NATURGY ENERGY GROUP SA 0.030551
BLACK HILLS CORP 0.023723
APA GROUP 0.465637
SANTOS LTD 1.148905
ENBRIDGE INC 0.771801
ROYAL VOPAK NV 0.019351
SHENZHEN EXPRESSWAY CO-H 0.723739
VISTRA CORP 0.109467
ONEOK INC 0.222493
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.050867
ANHUI EXPRESSWAY CO LTD-A 0.062065
GRUPO ENERGIA BOGOTA SA ESP 0.853522
OKINAWA ELECTRIC POWER CO INC/THE 0.013358
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.313261
JIANGSU JIANGNAN WATER CO-A 0.01849
KANSAI ELECTRIC POWER CO ORD 0.295096
HESS MIDSTREAM PARTNERS LP 0.046167
SINOPEC KANTONS HOLDINGS LTD 0.349232
ZHEJIANG EXPRESSWAY CO-H 2.15491
RUMO S.A. 0.424054
SEMPRA ENERGY 0.21383
FRAPORT AG 0.049669
AMERICAN ELECTRIC POWER COMPANY INC 0.175395
HERA SPA 0.244422
CANADIAN NATIONAL RAILWAY COMPANY 0.191647
JIANGSU LIANYUNGANG PORT -A 0.102125
AENA SME SA 1.003813
COSAN SA INDUSTRIA COMERCIO 0.381629
MANILA ELECTRIC CO 0.096646
HONGCHENG ENVIRO ORD A 0.025389
CDN. UTILITIES LTD A 0.041148
WEST JAPAN RAILWAY CO 0.149189
LONGSHINE TECHNOLOGY CO LTD 0.021357
ENTERGY CORP 0.146108
EON SE 0.725874
SOUTHERN COMPANY THE 0.35961
HENAN ZHONGYUAN EXPRESSWAY-A 0.184996
ALUPAR INVESTIMENTO SA-UNIT 0.055839
TOKYO METRO CO LTD 0.100855
GUJARAT PIPAVAV PORT LTD 0.36974
TUREKS TURIZM TASIMACILIK-D 0.589745
GAS MALAYSIA BHD 0.127387
REDES ENERGETICAS NACIONAIS SA 0.123146
HANGZHOU ZHONGTAI CRYOGENI-A 0.007626
IREN SPA 0.166839
TENAGA NASIONAL BHD 0.822203
STATE POWER RIXIN TECH CO LTD 0.002621
CLP HOLDINGS LTD 0.593668
SARANA MENARA NUSANTARA PT 6.836119
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.248404
GUANGDONG PROVINCIAL EXPR-A 0.110484
GETLINK 0.107989
CHINA TOWER CORP LTD 1.652524
SPIRE INC 0.018851
WILLIAMS COS INC 0.431506
AMERICAN STATES WATER CO 0.012527
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.766602
GUANGZHOU BAIYUN INTERNATI-A 0.19482
MDU RES GROUP INC 0.063291
DRAX GROUP PLC 0.112569
CIA ENERGETICA MINAS GER-PRF 0.609347
NORFOLK SOUTHERN CORP 0.084802
ALGONQUIN POWER & UTILITIES 0.251734
PGE POLSKA GRUPA ENERGETYCZNA SA 0.288064
NEXTERA ENERGY INC 0.674715
CIA PARANAENSE ENER/COPEL ORD 0.655315
POWER GRID CORP OF INDIA LTD 1.602705
ENEA SA 0.082896
LIAONING PORT CO LTD 1.182
DALRYMPLE BAY INFRASTRUCTURE 0.67114
ADNOC LOGISTICS & SERVICES ORD 2.223026
NIPPON GAS CO LTD 0.033912
CROWN CASTLE INC 0.153476
TOKAI HOLDINGS CORP 0.033847
PEMBINA PIPELINE CORP 0.205651
TAV HAVALIMANLARI HOLDING AS 0.244141
FUJIAN EXPRESSWAY DEVELOPMENT 0.225909
TANGSHAN PORT GROUP CO LTD-A 0.487801
TOHO GAS CO LTD 0.025028
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.121775
CELEBI HAVA SERVISI 0.003335
POWER ASSETS HOLDINGS LTD 0.447218
NRG ENERGY INC 0.063134
SICHUAN GUANGAN AAA PUBLIC-A 0.024944
BTS GROUP HOLDINGS PCL 3.234211
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.429638
WESTSHORE TERMINALS INVESTME 0.044274
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.369253
PUBLIC POWER CORP SA 0.060589
KINDER MORGAN INC 0.687817
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.204843
MANILA WATER COMPANY 0.341337
ANTERO MIDSTREAM CORP 0.119459
CPFL ENERGIA SA 0.06158
SNAM SPA 0.725063
COSCO SHIPPING PORTS LTD 1.482975
INDUS TOWERS LTD 0.447293
RUKUN RAHARJA TBK PT 0.317652
TAIWAN HIGH SPEED RAIL CORP ORD 0.631143
ADANI ENERGY SOLUTIONS LTD 0.114782
DUBAI ELECTRICITY & WATER AU 2.952181
CHENIERE ENERGY INC 0.076755
PG&E CORP 0.719704
AIRPORTS OF THAILAND PCL 5.853128
WELLCELL HOLDINGS CO LTD 0.173525
ALTAGAS LTD 0.105272
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.363663
AMERICAN WATER WORKS CO INC 0.063907
RIZHAO PORT CO. LTD. CLASS A 0.253177
AEROPORTS DE PARIS SA 0.037384
SHANXI ROAD & BRIDGE CO LT-A 0.080325
GUANGDONG SHUNKONG DEVELOP-A 0.007002
TXNM ENERGY INC 0.031589
CHUGOKU ELECTRIC POWER CO INC ORD 0.102777
CMS ENERGY CORP 0.097598
YTL CORPORATION BERHAD 1.485366
EXELON CORP 0.330518
AGUAS ANDINAS SA 0.855811
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.860496
ADNOC GAS PLC 2.44622
ENN ENERGY HOLDINGS LTD 0.249956
SAUDI ELECTRICITY COMPANY SJSC 0.256438
CHINA WATER AFFAIRS GROUP LTD 0.219797
CHINA SUNTIEN GREEN ENERGY-A 0.019279
SHENZHEN YAN TIAN PORT HLD-A 0.2303
ENERJISA ENERJI AS 0.077391
AUCKLAND INTL AIRPORT LTD 2.314579
EVERSOURCE ENERGY 0.121599
EDISON INTERNATIONAL 0.126207
INDIAN ENERGY EXCHANGE LTD 0.143321
DT MIDSTREAM INC 0.035905
NINGBO ZHOUSHAN PORT CO LTD 0.56428
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.163577
PETRONAS GAS BHD 0.273785
JIANGSU ZONGYI CO. LTD. CLASS A 0.025702
CHINA RESOURCES GAS GROUP LTD ORD 0.292536
SICHUAN EXPRESSWAY CO-A 0.075025
CEZ AS 0.052924
ENEL SPA 2.518828
SHANGHAI DAZHONG PUBLIC UT-A 0.047821
PERUSAHAAN GAS NEGARA TBK PT 3.420913
ELIA GROUP SA/NV 0.014431
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037804
H2O AMERICA 0.010629
SICHUAN EXPRESSWAY CO-H 0.841017
LIAONING PORT CO LTD 1.107435
GUJARAT STATE PETRONET LTD 0.094387
RED ELECTRICA CORP SA 0.143021
BKW AG 0.00647
RYDER SYSTEM INC 0.054607
CENTERPOINT ENERGY INC 0.213963
GMR AIRPORTS LTD 3.373731
INDIA GRID TRUST 0.214063
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.722208
FLUGHAFEN ZURICH AG 0.019247
BEIJING ENTERPRISES HOLDINGS LTD 0.167508
OGE ENERGY CORP 0.065883
SHENZHEN GAS CORP LTD-A 0.036813
TOKYO GAS CO LTD 0.105305
GUANGXI GUIDONG ELECTRIC-A 0.028978
A2A SPA 0.510025
ENGIE SA 0.574033
ONE GAS INC. 0.019425
ATMOS ENERGY CORP 0.052498
FIRSTGROUP PLC 0.187178
CIA DE SANEAMENTO DO PARANA 0.079283
CHINA SUNTIEN GREEN ENERGY-H 0.36902
GUANGZHOU PORT CO LTD-A 0.296941
QINHUANGDAO PORT CO LTD 0.233034
EVERGY INC 0.074428
BEIJING-SHANGHAI HIGH SPE-A 0.90195
PETRONET LNG LTD ORD 0.265599
TERNA SPA 0.496839
SISCO 0.054607
ZORLU ENERJI ELEKTRIK URETIM AS 0.612355
CIA SANEAMENTO BASICO DE SP 0.150217
DTE ENERGY CO 0.067655
UNION PACIFIC CORP 0.205561
CHONGQING WATER GROUP CO. LTD. CLASS A 0.033426
KINETIK HOLDINGS INC 0.013831
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.510309
JAPAN AIRPORT TERMINAL CO LTD 0.093157
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.02006
QUBE HOLDINGS LTD 2.282454
PINNACLE WEST CAPITAL CORP 0.03908
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.061973
HK ELECTRIC INVESTMENTS LTD 0.74197
VENTURE GLOBAL INC 0.159402
ABU DHABI PORTS CO PJSC 1.196368
ENEL AMERICAS SA 6.238309
SHANGHAI DAZHONG PUBLIC UTILIT 0.094911
IDACORP INC 0.017405
CENTRAL JAPAN RAILWAY CO 0.323335
HAWAIIAN ELECTRIC INDUSTRIES 0.056484
SEVERN TRENT PLC 0.087141
DUKE ENERGY CORP 0.254623
OSAKA GAS CO LTD 0.117883
CONTAINER CORP OF INDIA LTD 0.092746
AMERICAN TOWER CORP 0.165577
INTERCONEXION ELECTRICA SA 0.155989
PROMOTORA Y OPERADORA DE INF 0.257445
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.145128
CHONGQING ROAD & BRIDGE CO-A 0.109401
TRANSURBAN GROUP 4.24689
VERRA MOBILITY CORP 0.216178
HIKARI TSUSHIN INC ORD 0.004468
EGE GUBRE SANAYII AS 0.062108
ENN NATURAL GAS CO LTD 0.047662
CHONGQING GAS GROUP CORP LTD 0.026676
CONSTELLATION ENERGY CORPORATION 0.102324
TELECOM PLUS PLC 0.020351
PPL CORP 0.242399
AMEREN CORP 0.088284
ITALGAS SPA 0.197007
HUBEI CHUTIAN SMART COMMU-A 0.132539
SAMCHULLY CO LTD 0.000603
CHESAPEAKE UTILITIES CORP 0.007558
TAURON POLSKA ENERGIA SA 0.342319
SSE PLC 0.363077
BASKENT DOGALGAZ DAGITIM GAY 0.035096
CHINA RAILWAY TIELONG CONT-A 0.027318
RELIANCE INFRASTRUCTURE LTD 0.08945
BANGKOK EXPRESSWAY AND METRO PCL 10.638004
CONSOLIDATED EDISON INC 0.118168
METLEN ENERGY & METALS PLC 0.031338
TRANSMISSORA ALIANCA DE-UNIT 0.077402
NINGXIA WESTERN VENTURE IN-A 0.030517
EMERA INC COM 0.098073
EQUATORIAL ENERGIA SA 0.390844
NEOENERGIA SA 0.06454
DOMINION ENERGY INC 0.279719
BEIBUWAN PORT CO LTD-A 0.187488
TOWNGAS SMART ENERGY CO LTD 0.32626
FORTIS INC 0.165135
TIANJIN PORT CO LTD-A 0.238224
ZHONGYU ENERGY HOLDINGS LTD 0.257919
KEPPEL CORP LTD ORD 0.453285
NATIONAL GRID PLC 1.626686
HOKKAIDO ELECTRIC POWER CO INC ORD 0.057761
ENAV SPA 0.344983
SBA COMMUNICATIONS CORP-CL A 0.037573
ENERGISA SA-UNITS 0.10245
DOF GROUP ORD 0.189874
HYDRO ONE LTD 0.103721
CSX CORP 0.64571
XIAMEN INTERNATIONAL AIR-A 0.031393
ATLAS ARTERIA LTD 1.33505
ANHUI EXPRESSWAY CO LTD-H 0.547133
SHAAN XI PROVINCIAL NATURA-A 0.023737
CELLNEX TELECOM SA 0.204887
GUANGSHEN RAILWAY CO LTD 0.118275
MGE ENERGY INC 0.011957
JSW INFRASTRUCTURE ORD 0.344165
SAUDI GROUND SERVICES CO 0.12196
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039008
HENAN LANTIAN GAS CO LTD-A 0.014129
SHANGHAI INTERNATIONAL POR-A 0.575021