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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 (17 Feb 2026): 2045.52
Day range:  2042.29 / 2046.39
Change abs./rel.:  4.75 / 0.23%
Year range:  1605.46 / 2046.39
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
FRAPORT AG 0.045914
CONTAINER CORP OF INDIA LTD 0.095682
NINGBO ZHOUSHAN PORT CO LTD 0.519055
TOKYO GAS CO LTD 0.105711
GUANGDONG PROVINCIAL EXPR-A 0.101629
ENN NATURAL GAS CO LTD 0.046008
ENAGAS SA 0.086817
SPIRE INC 0.018924
SHAAN XI PROVINCIAL NATURA-A 0.024643
GUJARAT GAS CO LTD 0.059029
ENERGISA SA-UNITS 0.102845
CHENIERE ENERGY INC 0.079059
HUTCHISON PORT HOLDINGS TR 6.310224
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.26059
RIZHAO PORT CO. LTD. CLASS A 0.232885
KINDER MORGAN INC 0.717629
FORTIS INC 0.166362
XCEL ENERGY INC 0.194569
SHANGHAI DAZHONG PUBLIC UTILIT 0.095277
AMERICAN TOWER CORP 0.172753
CHINA WATER AFFAIRS GROUP LTD 0.220643
GMR AIRPORTS LTD 3.11871
POWER GRID CORP OF INDIA LTD 1.672169
SHENZHEN YAN TIAN PORT HLD-A 0.211843
JIANGSU JIANGNAN WATER CO-A 0.018469
CALIFORNIA WATER SERVICE GRP 0.019448
VERRA MOBILITY CORP 0.199837
CMS ENERGY CORP 0.099679
ADNOC LOGISTICS & SERVICES ORD 2.054925
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.062212
WESTPORTS HOLDINGS BHD 1.159429
KANSAI ELECTRIC POWER CO ORD 0.296233
SHANGHAI DAZHONG PUBLIC UT-A 0.047769
SINOPEC KANTONS HOLDINGS LTD 0.364368
YTL CORPORATION BERHAD 1.494448
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.23937
YUEXIU TRANSPORT INFRASTRUCTUR 0.880825
TERNA SPA 0.518373
ACEA SPA 0.012531
KYUSHU ELECTRIC POWER CO INC ORD 0.152097
KEPPEL CORP LTD ORD 0.455032
ENEA SA 0.083216
PPL CORP 0.243333
STATE POWER RIXIN TECH CO LTD 0.002618
TOKAI HOLDINGS CORP 0.033977
SAMCHULLY CO LTD 0.000605
QUBE HOLDINGS LTD 2.109946
ELIA GROUP SA/NV 0.015057
HESS MIDSTREAM PARTNERS LP 0.047748
MANILA WATER COMPANY 0.342941
ROYAL VOPAK NV 0.02019
CHONGQING GAS GROUP CORP LTD 0.026647
GUANGDONG SHUNKONG DEVELOP-A 0.006994
HUBEI CHUTIAN SMART COMMU-A 0.121916
WEST JAPAN RAILWAY CO 0.153912
SICHUAN GUANGAN AAA PUBLIC-A 0.024916
AUCKLAND INTL AIRPORT LTD 2.139679
HYDRO ONE LTD 0.104119
TAIWAN HIGH SPEED RAIL CORP ORD 0.651125
GETLINK 0.108763
NORFOLK SOUTHERN CORP 0.080222
IDACORP INC 0.017472
GUANGXI GUIDONG ELECTRIC-A 0.028946
TIANJIN PORT CO LTD-A 0.219131
DAQIN RAILWAY CO LTD 0.432789
CHONGQING ROAD & BRIDGE CO-A 0.100632
ENEL AMERICAS SA 6.261734
NATURGY ENERGY GROUP SA 0.082229
CHINA SUNTIEN GREEN ENERGY-H 0.404207
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.164207
ONE GAS INC. 0.0195
DALRYMPLE BAY INFRASTRUCTURE 0.620415
MAYNILAD WATER SERVICES INC 0.749994
PETRONAS GAS BHD 0.285649
BEIJING ENTERPRISES HOLDINGS LTD 0.174768
MAHANAGAR GAS LTD 0.01854
LONGSHINE TECHNOLOGY CO LTD 0.021294
VISTRA CORP 0.109889
DONGGUAN DEVELOPMENT HLDGS-A 0.076477
PROMOTORA Y OPERADORA DE INF 0.237985
SAUDI ELECTRICITY COMPANY SJSC 0.257428
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.471736
CHINA RAILWAY TIELONG CONT-A 0.028044
HANGZHOU ZHONGTAI CRYOGENI-A 0.007617
GUANGDONG INVESTMENT 0.895937
JIANGSU EXPRESSWAY CO LTD-A 0.111305
METLEN ENERGY & METALS PLC 0.032989
SHENZHEN AIRPORT CO-A 0.155282
BTS GROUP HOLDINGS PCL 3.336611
HELIOS TOWERS PLC 0.283199
SOUTHERN COMPANY THE 0.36167
DUBAI ELECTRICITY & WATER AU 2.963552
HK ELECTRIC INVESTMENTS LTD 0.744828
SARANA MENARA NUSANTARA PT 7.132417
CIA SANEAMENTO BASICO DE SP 0.155267
ENN ENERGY HOLDINGS LTD 0.250919
CROWN CASTLE INC 0.160128
WILLIAMS COS INC 0.450209
SHANGHAI INTERNATIONAL POR-A 0.53705
GUANGXI WUZHOU COMMUNICATI-A 0.121881
CEZ AS 0.053128
RUMO S.A. 0.437481
EAST JAPAN RAILWAY CO 0.353311
FUJIAN EXPRESSWAY DEVELOPMENT 0.207803
AENA SME SA 0.927935
SOUTH BOW CORP 0.076921
AURIZON HOLDINGS LTD 0.625579
ENERJISA ENERJI AS 0.077748
ZHONGYU ENERGY HOLDINGS LTD 0.258913
UNITED UTILITIES PLC 0.224523
RYDER SYSTEM INC 0.049967
CONSTELLATION ENERGY CORPORATION 0.102719
SBA COMMUNICATIONS CORP-CL A 0.038871
TORRENT POWER LTD 0.058064
BESTSUN ENERGY CO LTD-A 0.026481
QINHUANGDAO PORT CO LTD 0.214357
CIA PARANAENSE ENER/COPEL ORD 0.682088
SALIK CO PJSC 2.35771
HANSEN TECH 0.056065
HOKKAIDO ELECTRIC POWER CO INC ORD 0.057983
DTE ENERGY CO 0.067915
KEYERA CORP 0.084357
NIPPON GAS CO LTD 0.034043
CENTERPOINT ENERGY INC 0.214788
GUJARAT STATE PETRONET LTD 0.094751
ANTERO MIDSTREAM CORP 0.124057
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.188413
OGE ENERGY CORP 0.069028
KINETIK HOLDINGS INC 0.01503
SHENZHEN EXPRESSWAY CO-H 0.594144
ABU DHABI PORTS CO PJSC 1.105932
PETRONET LNG LTD ORD 0.277111
CHINA RESOURCES GAS GROUP LTD ORD 0.293662
FORTUM OYJ 0.141923
TRANSMISSORA ALIANCA DE-UNIT 0.080757
SEVERN TRENT PLC 0.087478
APA GROUP 0.485824
TENAGA NASIONAL BHD 0.825366
DRAX GROUP PLC 0.111435
REDES ENERGETICAS NACIONAIS SA 0.128483
BEIBUWAN PORT CO LTD-A 0.179428
NATIONAL GRID PLC 1.632971
PINNACLE WEST CAPITAL CORP 0.039327
ENAV SPA 0.318906
MGE ENERGY INC 0.012003
GUANGZHOU PORT CO LTD-A 0.273142
HONG KONG & CHINA GAS LTD ORD 3.572709
INDIAN ENERGY EXCHANGE LTD 0.143874
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.388833
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.047022
EGE GUBRE SANAYII AS 0.057403
NORTHWEST NATURAL GAS CO 0.01356
SHENZHEN GAS CORP LTD-A 0.036772
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032357
BASKENT DOGALGAZ DAGITIM GAY 0.035231
CENTRAL JAPAN RAILWAY CO 0.333571
INDUS TOWERS LTD 0.466679
RED ELECTRICA CORP SA 0.14922
CPFL ENERGIA SA 0.061817
ZHEJIANG EXPRESSWAY CO-H 1.992015
AMERICAN STATES WATER CO 0.012642
AVISTA CORP 0.02659
TOWNGAS SMART ENERGY CO LTD 0.229731
JIANGSU EXPRESS CO LTD-H 1.542771
CK INFRASTRUCTURE HOLDINGS LTD 0.199932
IREN SPA 0.167482
GUANGZHOU BAIYUN INTERNATI-A 0.179206
JSW INFRASTRUCTURE ORD 0.318149
JIANGSU ZONGYI CO. LTD. CLASS A 0.025674
BLACK HILLS CORP 0.024763
POWER ASSETS HOLDINGS LTD 0.448941
NINGXIA WESTERN VENTURE IN-A 0.031328
INTERCONEXION ELECTRICA SA 0.16275
AIRPORTS OF THAILAND PCL 5.410692
CHINA SUNTIEN GREEN ENERGY-A 0.019258
ADNOC GAS PLC 2.552237
QINGDAO PORT INTERNATIONAL CO LTD 1.04508
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.229627
CDN. UTILITIES LTD A 0.041306
AEROPORTS DE PARIS SA 0.034558
OSAKA GAS CO LTD 0.118338
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.144969
EXELON CORP 0.331792
AGUAS ANDINAS SA 0.85911
VENTURE GLOBAL INC 0.173612
UNION PACIFIC CORP 0.21207
SICHUAN EXPRESSWAY CO-H 0.777442
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.719856
GUIZHOU GAS GROUP CORP LTD 0.0223
HONGCHENG ENVIRO ORD A 0.025361
PENNON GROUP PLC 0.155323
EMERA INC COM 0.099254
SHENZHEN EXPRESSWAY CORP LTD 0.065026
ZORLU ENERJI ELEKTRIK URETIM AS 0.614707
AMEREN CORP 0.088625
COSAN SA INDUSTRIA COMERCIO 0.790061
MTR CORPORATION LTD 0.562734
AGL ENERGY LTD 0.197553
SHANXI ROAD & BRIDGE CO LT-A 0.068971
CENTRICA PLC 1.517144
TAV HAVALIMANLARI HOLDING AS 0.226203
WEC ENERGY GROUP INC 0.106964
INTL CONTAINER TERM SVCS INC 1.019563
CHINA TOWER CORP LTD 1.724143
ATLAS ARTERIA LTD 1.234147
JASA MARGA (PERSERO) TBK PT 2.747857
ALLIANT ENERGY CORP 0.08444
EVERSOURCE ENERGY 0.122067
PG&E CORP 0.722478
TAURON POLSKA ENERGIA SA 0.343639
PEMBINA PIPELINE CORP 0.214561
BKW AG 0.006495
SANTOS LTD 1.198714
PUBLIC POWER CORP 0.060823
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037763
DOF GROUP ORD 0.175521
EDISON INTERNATIONAL 0.126693
CESC LTD 0.20515
CONSOLIDATED EDISON INC 0.118834
TELECOM PLUS PLC 0.020429
SHIZUOKA GAS CO LTD 0.012609
ABU DHABI NATIONAL ENERGY CO 1.111589
SHIKOKU ELECTRIC POWER CO INC 0.052292
AMERICAN WATER WORKS CO INC 0.064153
ANHUI EXPRESSWAY CO LTD-A 0.057557
CELLNEX TELECOM SA 0.207946
NEXTERA ENERGY INC 0.685221
ADANI ENERGY SOLUTIONS LTD 0.119756
NISOURCE INC 0.156933
EVN AG 0.01168
WELLCELL HOLDINGS CO LTD 0.181046
HENAN LANTIAN GAS CO LTD-A 0.014113
PERUSAHAAN GAS NEGARA TBK PT 3.434097
CHINA GAS HOLDINGS LTD 0.889101
CHESAPEAKE UTILITIES CORP 0.007621
SNAM SPA 0.756489
TOKYO METRO CO LTD 0.104048
CSX CORP 0.665388
HENAN ZHONGYUAN EXPRESSWAY-A 0.170169
HIKARI TSUSHIN INC ORD 0.004457
GUANGSHEN RAILWAY CO LTD 0.121418
CIA DE SANEAMENTO DO PARANA 0.079589
SAUDI GROUND SERVICES CO 0.112741
HAWAIIAN ELECTRIC INDUSTRIES 0.056702
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039157
TOHOKU ELECTRIC POWER CO INC ORD 0.151864
EQUATORIAL ENERGIA SA 0.393451
ATCO LTD -CLASS I 0.024243
CANADIAN PACIFIC KANSAS CITY LIMITED 0.322582
DOMINION ENERGY INC 0.280797
HOKURIKU ELECTRIC POWER CO INC ORD 0.053158
PGE POLSKA GRUPA ENERGETYCZNA SA 0.289175
RUKUN RAHARJA TBK PT 0.33142
HOLDING CO ADMIE IPTO SA 0.041917
TOHO GAS CO LTD 0.024612
ENBRIDGE INC 0.80524
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.708654
CHUGOKU ELECTRIC POWER CO INC ORD 0.103173
FLUGHAFEN ZURICH AG 0.017792
CIA ENERGETICA MINAS GER-PRF 0.611698
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.592022
MANILA ELECTRIC CO 0.097018
A2A SPA 0.511991
EON SE 0.728671
OKINAWA ELECTRIC POWER CO INC/THE 0.013409
ESSENTIAL UTILITIES INC 0.085688
FIRSTENERGY 0.180414
H2O AMERICA 0.010826
TANGSHAN PORT GROUP CO LTD-A 0.448705
CLP HOLDINGS LTD 0.595954
SSE PLC 0.397087
NEOENERGIA SA 0.064789
TC ENERGY CORP 0.38436
TRANSURBAN GROUP 3.925911
SICHUAN EXPRESSWAY CO-A 0.069012
ENGIE SA 0.576245
JIANGSU LIANYUNGANG PORT -A 0.09394
ENTERGY CORP 0.146671
SUNOCOCORP LLC 0.019023
PORTLAND GENERAL ELECTRIC CO 0.036895
CANADIAN NATIONAL RAILWAY COMPANY 0.194956
FIRSTGROUP PLC 0.192996
CELEBI HAVA SERVISI 0.003083
JAPAN AIRPORT TERMINAL CO LTD 0.086115
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.341342
COSCO SHIPPING PORTS LTD 1.386127
EVERGY INC 0.074798
DUKE ENERGY CORP 0.255605
MDU RES GROUP INC 0.063535
ANHUI EXPRESSWAY CO LTD-H 0.505774
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.289583
BEIJING-SHANGHAI HIGH SPE-A 0.925918
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020137
ALTAGAS LTD 0.114279
ALGONQUIN POWER & UTILITIES 0.252701
LIAONING PORT CO LTD 1.018676
NRG ENERGY INC 0.062791
NEW JERSEY RESOURCES CORP 0.033014
ALUPAR INVESTIMENTO SA-UNIT 0.05826
AMERICAN ELECTRIC POWER COMPANY INC 0.17584
ITALGAS SPA 0.197767
GUANGSHEN RAILWAY CO LTD 0.512646
XIAMEN INTERNATIONAL AIR-A 0.028877
ONEOK INC 0.232137
SEMPRA ENERGY 0.214654
ATHENS INTERNATIONAL AIRPORT SA 0.094645
BANGKOK EXPRESSWAY AND METRO PCL 9.83388
WESTSHORE TERMINALS INVESTME 0.040927
INDIA GRID TRUST 0.235293
GUJARAT PIPAVAV PORT LTD 0.341791
CHENGDU GAS GROUP CO LTD-A 0.010739
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127053
SISCO 0.05048
HERA SPA 0.253039
DT MIDSTREAM INC 0.037461
TXNM ENERGY INC 0.032877
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.176835
ATMOS ENERGY CORP 0.053084
ENEL SPA 2.528536