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 (03 Oct 2025): | 1874.54 |
| Day range: | 1872.24 / 1874.81 |
| Change abs./rel.: | 3.04 / 0.16% |
| Year range: | 1605.46 / 1874.81 |
| Name | Index Shares |
|---|---|
| PUBLIC POWER CORP SA | 0.062551 |
| FORTUM OYJ | 0.145955 |
| INDIAN ENERGY EXCHANGE LTD | 0.147961 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.106104 |
| ALGONQUIN POWER & UTILITIES | 0.25988 |
| NEXTERA ENERGY INC | 0.696557 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.180869 |
| GUANGDONG INVESTMENT | 0.921393 |
| DONGGUAN DEVELOPMENT HLDGS-A | 0.080869 |
| GUANGXI GUIDONG ELECTRIC-A | 0.029792 |
| PENNON GROUP PLC | 0.159737 |
| WESTPORTS HOLDINGS BHD | 1.220626 |
| WESTSHORE TERMINALS INVESTME | 0.043243 |
| HYDRO ONE LTD | 0.107077 |
| EAST JAPAN RAILWAY CO | 0.33369 |
| FIRSTENERGY | 0.185313 |
| CONSTELLATION ENERGY CORPORATION | 0.105943 |
| JIANGSU LIANYUNGANG PORT -A | 0.099334 |
| POWER GRID CORP OF INDIA LTD | 1.524134 |
| TUREKS TURIZM TASIMACILIK-D | 0.416778 |
| AENA SME SA | 0.980459 |
| SOUTH BOW CORP | 0.070041 |
| NEW JERSEY RESOURCES CORP | 0.033799 |
| DUBAI ELECTRICITY & WATER AU | 3.047745 |
| TERNA SPA | 0.472484 |
| TANGSHAN PORT GROUP CO LTD-A | 0.474472 |
| DAQIN RAILWAY CO LTD | 0.409072 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.01379 |
| SICHUAN EXPRESSWAY CO-H | 0.82145 |
| CPFL ENERGIA SA | 0.063574 |
| CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.038866 |
| SSE PLC | 0.374278 |
| SHENZHEN GAS CORP LTD-A | 0.037846 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 2.366131 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014786 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.264739 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.117697 |
| WEC ENERGY GROUP INC | 0.107905 |
| ADNOC LOGISTICS & SERVICES ORD | 1.875162 |
| AEROPORTS DE PARIS SA | 0.036514 |
| AIRPORTS OF THAILAND PCL | 5.716953 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.189496 |
| NATIONAL GRID PLC | 1.659094 |
| DOF GROUP ORD | 0.185456 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.149204 |
| FIRSTGROUP PLC | 0.187692 |
| TAURON POLSKA ENERGIA SA | 0.353397 |
| SHIKOKU ELECTRIC POWER CO INC | 0.053777 |
| AURIZON HOLDINGS LTD | 0.590826 |
| ONEOK INC | 0.209862 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.104237 |
| CALIFORNIA WATER SERVICE GRP | 0.020001 |
| RYDER SYSTEM INC | 0.054056 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.199246 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 1.817211 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.350193 |
| CHINA GAS HOLDINGS LTD | 0.914363 |
| HELIOS TOWERS PLC | 0.261029 |
| MANILA ELECTRIC CO | 0.099775 |
| CHINA RAILWAY TIELONG CONT-A | 0.026508 |
| KINDER MORGAN INC | 0.654101 |
| WILH WILHELMSEN HOLDING ASA | 0.013611 |
| FLUGHAFEN ZURICH AG | 0.018798 |
| BTS GROUP HOLDINGS PCL | 3.151309 |
| HK ELECTRIC INVESTMENTS LTD | 0.76599 |
| SHAAN XI PROVINCIAL NATURA-A | 0.022479 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.205613 |
| ACEA SPA | 0.012887 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.242625 |
| EVN AG | 0.012012 |
| PORTLAND GENERAL ELECTRIC CO | 0.036908 |
| INTERCONEXION ELECTRICA SA | 0.148342 |
| XCEL ENERGY INC | 0.195152 |
| APA GROUP | 0.439207 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.034364 |
| CROWN CASTLE INC | 0.145952 |
| STATE POWER RIXIN TECH CO LTD | 0.002444 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.059631 |
| SHANGHAI DAZHONG PUBLIC UTILIT | 0.097984 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.62276 |
| ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.305974 |
| NRG ENERGY INC | 0.065879 |
| ANHUI EXPRESSWAY CO LTD-H | 0.534404 |
| CONSOLIDATED EDISON INC | 0.121993 |
| JIANGSU JIANGNAN WATER CO-A | 0.019009 |
| ENERJISA ENERJI AS | 0.079891 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.875178 |
| HENAN ZHONGYUAN EXPRESSWAY-A | 0.179941 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.06398 |
| CELEBI HAVA SERVISI | 0.003258 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.68214 |
| EVERGY INC | 0.076837 |
| JIANGSU EXPRESS CO LTD-H | 1.630101 |
| GUANGZHOU PORT CO LTD-A | 0.288828 |
| EVERSOURCE ENERGY | 0.124273 |
| MTR CORPORATION LTD | 0.531485 |
| REDES ENERGETICAS NACIONAIS SA | 0.117109 |
| RIZHAO PORT CO. LTD. CLASS A | 0.246259 |
| EQUATORIAL ENERGIA SA | 0.402966 |
| ABU DHABI PORTS CO PJSC | 1.168531 |
| PEMBINA PIPELINE CORP | 0.195567 |
| PUBLIC SVC ENTERPRISE | 0.168697 |
| SANTOS LTD | 1.092576 |
| SEMPRA ENERGY | 0.220753 |
| SHENZHEN EXPRESSWAY CO-H | 0.816011 |
| OGE ENERGY CORP | 0.067933 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.049683 |
| IREN SPA | 0.17224 |
| SALIK CO PJSC | 2.491153 |
| GUANGSHEN RAILWAY CO LTD | 0.114764 |
| ALLETE INC | 0.019589 |
| ATCO LTD -CLASS I | 0.02476 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.058313 |
| JIANGSU ZONGYI CO. LTD. CLASS A | 0.026424 |
| SHANXI ROAD & BRIDGE CO LT-A | 0.07813 |
| GUANGSHEN RAILWAY CO LTD | 0.484178 |
| RELIANCE INFRASTRUCTURE LTD | 0.080661 |
| KEYERA CORP | 0.076889 |
| CHINA TOWER CORP LTD | 1.571519 |
| UNITED WATER ORD A | 0.004165 |
| TIANJIN PORT CO LTD-A | 0.231714 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.548861 |
| DOMINION ENERGY INC | 0.288306 |
| TOKYO METRO CO LTD | 0.09827 |
| CIA DE SANEAMENTO DO PARANA | 0.08185 |
| SICHUAN EXPRESSWAY CO-A | 0.072975 |
| CHENIERE ENERGY INC | 0.073662 |
| PROMOTORA Y OPERADORA DE INF | 0.251455 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.297386 |
| SOUTHERN COMPANY THE | 0.371252 |
| ABU DHABI NATIONAL ENERGY CO | 1.014777 |
| SHIZUOKA GAS CO LTD | 0.012968 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.331942 |
| TAV HAVALIMANLARI HOLDING AS | 0.238455 |
| JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.186989 |
| GUJARAT GAS CO LTD | 0.060706 |
| NINGXIA WESTERN VENTURE IN-A | 0.029611 |
| ENBRIDGE INC | 0.733956 |
| TRANSMISSORA ALIANCA DE-UNIT | 0.073608 |
| TRANSURBAN GROUP | 4.140577 |
| VENTURE GLOBAL INC | 0.14892 |
| AMERICAN WATER WORKS CO INC | 0.065896 |
| CIA ENERGETICA MINAS GER-PRF | 0.629076 |
| KINETIK HOLDINGS INC | 0.013035 |
| BANGKOK EXPRESSWAY AND METRO PCL | 10.390506 |
| XIAMEN INTERNATIONAL AIR-A | 0.030535 |
| SAMCHULLY CO LTD | 0.000622 |
| IDACORP INC | 0.01795 |
| ADANI ENERGY SOLUTIONS LTD | 0.109155 |
| GUJARAT STATE PETRONET LTD | 0.097443 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.09099 |
| CONTAINER CORP OF INDIA LTD | 0.090369 |
| CIA SANEAMENTO BASICO DE SP | 0.155081 |
| CENTRAL JAPAN RAILWAY CO | 0.315046 |
| GUANGDONG PROVINCIAL EXPR-A | 0.107465 |
| CHINA WATER AFFAIRS GROUP LTD | 0.226913 |
| HANGZHOU ZHONGTAI CRYOGENI-A | 0.00784 |
| INDUS TOWERS LTD | 0.425366 |
| ENEL SPA | 2.60037 |
| H2O AMERICA | 0.010629 |
| ELIA GROUP SA/NV | 0.013724 |
| GUIZHOU GAS GROUP CORP LTD | 0.020639 |
| GUJARAT PIPAVAV PORT LTD | 0.361137 |
| CMS ENERGY CORP | 0.100758 |
| FUJIAN EXPRESSWAY DEVELOPMENT | 0.219736 |
| HONGCHENG ENVIRO ORD A | 0.026102 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.498437 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.614965 |
| FRAPORT AG | 0.048513 |
| MAHANAGAR GAS LTD | 0.019066 |
| ENGIE SA | 0.592616 |
| OSAKA GAS CO LTD | 0.1217 |
| AGL ENERGY LTD | 0.203161 |
| COSAN SA INDUSTRIA COMERCIO | 0.393985 |
| NIPPON GAS CO LTD | 0.03501 |
| MANILA WATER COMPANY | 0.352387 |
| AMEREN CORP | 0.091142 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.054668 |
| ALTAGAS LTD | 0.10011 |
| SNAM SPA | 0.689521 |
| RED ELECTRICA CORP SA | 0.13601 |
| CANGGANG RAILWAY LTD | 0.396702 |
| GUANGXI WUZHOU COMMUNICATI-A | 0.12888 |
| EDISON INTERNATIONAL | 0.130293 |
| PERUSAHAAN GAS NEGARA TBK PT | 3.531658 |
| TOHO GAS CO LTD | 0.025838 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.632114 |
| CHONGQING GAS GROUP CORP LTD | 0.027425 |
| ENAGAS SA | 0.079131 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.881153 |
| DTE ENERGY CO | 0.069845 |
| TOKAI HOLDINGS CORP | 0.034942 |
| CHESAPEAKE UTILITIES CORP | 0.00773 |
| CHENGDU GAS GROUP CO LTD-A | 0.011052 |
| BEIBUWAN PORT CO LTD-A | 0.18923 |
| CELLNEX TELECOM SA | 0.194844 |
| PETRONET LNG LTD ORD | 0.25258 |
| AMERICAN STATES WATER CO | 0.012932 |
| SHENZHEN AIRPORT CO-A | 0.164199 |
| JSW INFRASTRUCTURE ORD | 0.336157 |
| EON SE | 0.749372 |
| CEZ AS | 0.054637 |
| SINOPEC KANTONS HOLDINGS LTD | 0.332113 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.328499 |
| HOLDING CO ADMIE IPTO SA | 0.038206 |
| CESC LTD | 0.210978 |
| TORRENT POWER LTD | 0.059714 |
| PPL CORP | 0.250246 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115805 |
| DRAX GROUP PLC | 0.117802 |
| ENERGISA SA-UNITS | 0.096152 |
| BESTSUN ENERGY CO LTD-A | 0.027254 |
| MGE ENERGY INC | 0.012344 |
| SHANGHAI DAZHONG PUBLIC UT-A | 0.049164 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.417899 |
| NORTHWEST NATURAL GAS CO | 0.013543 |
| CIA PARANAENSE ENER/COPEL ORD | 0.273002 |
| CENTERPOINT ENERGY INC | 0.220503 |
| ITALGAS SPA | 0.189812 |
| HERA SPA | 0.252335 |
| SHANGHAI INTERNATIONAL POR-A | 0.559309 |
| AUCKLAND INTL AIRPORT LTD | 2.251657 |
| INTL CONTAINER TERM SVCS INC | 1.077274 |
| ALUPAR INVESTIMENTO SA-UNIT | 0.053102 |
| RUMO S.A. | 0.412148 |
| SISCO | 0.053337 |
| HENAN LANTIAN GAS CO LTD-A | 0.014526 |
| HONG KONG & CHINA GAS LTD ORD | 3.674219 |
| ONE GAS INC. | 0.020013 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.068761 |
| GMR AIRPORTS LTD | 3.295238 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.100003 |
| POWER ASSETS HOLDINGS LTD | 0.461697 |
| ESSENTIAL UTILITIES INC | 0.087301 |
| DUKE ENERGY CORP | 0.262866 |
| RUKUN RAHARJA TBK PT | 0.302081 |
| KEPPEL CORP LTD ORD | 0.467956 |
| ADNOC GAS PLC | 2.326301 |
| ATLAS ARTERIA LTD | 1.303977 |
| GUANGDONG SHUNKONG DEVELOP-A | 0.007198 |
| CHONGQING ROAD & BRIDGE CO-A | 0.106411 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.360663 |
| ENAV SPA | 0.336956 |
| TOWNGAS SMART ENERGY CO LTD | 0.333391 |
| UNION PACIFIC CORP | 0.201789 |
| SARANA MENARA NUSANTARA PT | 6.320651 |
| CLP HOLDINGS LTD | 0.612887 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.302006 |
| UNITED UTILITIES PLC | 0.230904 |
| AGUAS ANDINAS SA | 0.883516 |
| QINHUANGDAO PORT CO LTD | 0.196844 |
| ZHUHAI PORT CO LTD-A | 0.073641 |
| LIAONING PORT CO LTD | 1.409463 |
| TC ENERGY CORP | 0.349829 |
| ZHEJIANG EXPRESSWAY CO-H | 2.058678 |
| ANHUI EXPRESSWAY CO LTD-A | 0.060369 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.156178 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.748766 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.020687 |
| AMERICAN TOWER CORP | 0.15746 |
| WILSON SONS HOLDINGS BRASIL | 0.254955 |
| TELECOM PLUS PLC | 0.020966 |
| TENAGA NASIONAL BHD | 0.84881 |
| WELLCELL HOLDINGS CO LTD | 0.165019 |
| ENEA SA | 0.085578 |
| EMERA INC COM | 0.100757 |
| EGE GUBRE SANAYII AS | 0.060659 |
| SEVERN TRENT PLC | 0.089871 |
| NEOENERGIA SA | 0.06663 |
| NATURGY ENERGY GROUP SA | 0.035651 |
| ENN ENERGY HOLDINGS LTD | 0.258047 |
| VERRA MOBILITY CORP | 0.211148 |
| AVISTA CORP | 0.027074 |
| ANTERO MIDSTREAM CORP | 0.113774 |
| ALLIANT ENERGY CORP | 0.086838 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.019821 |
| GETLINK | 0.105221 |
| LONGSHINE TECHNOLOGY CO LTD | 0.021957 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.187659 |
| SAUDI GROUND SERVICES CO | 0.119122 |
| EXELON CORP | 0.341218 |
| SICHUAN GUANGAN AAA PUBLIC-A | 0.025644 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.04027 |
| QUBE HOLDINGS LTD | 2.22933 |
| CSX CORP | 0.633974 |
| NORFOLK SOUTHERN CORP | 0.076124 |
| WEST JAPAN RAILWAY CO | 0.145365 |
| ENTERGY CORP | 0.145437 |
| DT MIDSTREAM INC | 0.034145 |
| COSCO SHIPPING PORTS LTD | 1.790829 |
| FORTIS INC | 0.1698 |
| PG&E CORP | 0.742952 |
| JASA MARGA (PERSERO) TBK PT | 2.903393 |
| KANSAI ELECTRIC POWER CO ORD | 0.304649 |
| A2A SPA | 0.526536 |
| ATMOS ENERGY CORP | 0.053591 |
| BLACK HILLS CORP | 0.024466 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159297 |
| MDU RES GROUP INC | 0.06534 |
| BKW AG | 0.00668 |
| PETRONAS GAS BHD | 0.260361 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.314687 |
| NISOURCE INC | 0.159163 |
| TXNM ENERGY INC | 0.028346 |
| YTL CORPORATION BERHAD | 1.031668 |
| ROYAL VOPAK NV | 0.019262 |
| ENEL AMERICAS SA | 6.440189 |
| CENTRICA PLC | 1.646643 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.204672 |
| HUBEI CHUTIAN SMART COMMU-A | 0.128917 |
| CDN. UTILITIES LTD A | 0.04248 |
| SBA COMMUNICATIONS CORP-CL A | 0.035731 |
| TOKYO GAS CO LTD | 0.108714 |
| WILLIAMS COS INC | 0.410354 |
| HESS MIDSTREAM PARTNERS LP | 0.038847 |
| SPIRE INC | 0.019461 |
| PINNACLE WEST CAPITAL CORP | 0.040345 |
| ENN NATURAL GAS CO LTD | 0.047702 |
| VISTRA CORP | 0.113181 |