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 (20 Jun 2025): | 1776.79 |
Day range: | 1776.79 / 1776.79 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1505.99 / 1822.98 |
Name | Index Shares |
---|---|
ENTERGY CORP | 0.175582 |
SHENZHEN EXPRESSWAY CORP LTD | 0.021066 |
INDUS TOWERS LTD | 0.516378 |
SHIKOKU ELECTRIC POWER CO INC | 0.064924 |
SINOPEC KANTONS HOLDINGS LTD | 0.403171 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.128029 |
HANGZHOU ZHONGTAI CRYOGENI-A | 0.009461 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.016648 |
AMERICAN TOWER CORP | 0.191151 |
FRAPORT AG | 0.014868 |
TERNA SPA | 0.573577 |
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA | 0.093774 |
CDN. UTILITIES LTD A | 0.051223 |
WESTSHORE TERMINALS INVESTME | 0.013253 |
DAQIN RAILWAY CO LTD | 0.494205 |
CIA PARANAENSE ENER/COPEL ORD | 0.331412 |
DOMINION ENERGY INC | 0.348064 |
MDU RES GROUP INC | 0.078883 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.19338 |
HONG KONG & CHINA GAS LTD ORD | 4.435769 |
AEROPORTS DE PARIS SA | 0.011191 |
FIRSTENERGY | 0.223723 |
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.077241 |
HK ELECTRIC INVESTMENTS LTD | 0.924799 |
AVISTA CORP | 0.032574 |
ZHUHAI PORT CO LTD-A | 0.022561 |
HUBEI CHUTIAN SMART COMMU-A | 0.039496 |
YTL CORPORATION BERHAD | 1.214527 |
JASA MARGA (PERSERO) TBK PT | 0.889828 |
QUBE HOLDINGS LTD | 0.683243 |
TOWNGAS SMART ENERGY CO LTD | 0.402266 |
LONGSHINE TECHNOLOGY CO LTD | 0.026498 |
FLUGHAFEN ZURICH AG | 0.005761 |
TENAGA NASIONAL BHD | 1.021906 |
INDIAN ENERGY EXCHANGE LTD | 0.17863 |
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A | 0.072961 |
CELEBI HAVA SERVISI | 0.000998 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.015227 |
GUANGDONG SHUNKONG DEVELOP-A | 0.008687 |
GUIZHOU GAS GROUP CORP LTD | 0.024199 |
TRANSMISSORA ALIANCA DE-UNIT | 0.089357 |
XCEL ENERGY INC | 0.2347 |
ONEOK INC | 0.254764 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.188839 |
MGE ENERGY INC | 0.014903 |
CMS ENERGY CORP | 0.121642 |
SHANGHAI DAZHONG PUBLIC UTILIT | 0.118293 |
PETRONET LNG LTD ORD | 0.306622 |
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD | 0.046904 |
WELLCELL HOLDINGS CO LTD | 0.200326 |
REDES ENERGETICAS NACIONAIS SA | 0.142166 |
CHONGQING GAS GROUP CORP LTD | 0.032985 |
TOKYO METRO CO LTD | 0.118765 |
JIANGSU JIANGNAN WATER CO-A | 0.02294 |
DRAX GROUP PLC | 0.145893 |
EMERA INC COM | 0.121642 |
RED ELECTRICA CORP SA | 0.165111 |
NINGXIA WESTERN VENTURE IN-A | 0.035774 |
ENAV SPA | 0.10327 |
ENBRIDGE INC | 0.889827 |
GUANGXI WUZHOU COMMUNICATI-A | 0.039484 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.140583 |
AMERICAN WATER WORKS CO INC | 0.079554 |
UNION PACIFIC CORP | 0.244627 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.180063 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.743224 |
NATURGY ENERGY GROUP SA | 0.043041 |
DOF GROUP ORD | 0.076338 |
ATMOS ENERGY CORP | 0.0647 |
CELLNEX TELECOM SA | 0.236533 |
A2A SPA | 0.635673 |
ENN ENERGY HOLDINGS LTD | 0.311526 |
NISOURCE INC | 0.192153 |
CHINA SUNTIEN GREEN ENERGY-H | 0.751839 |
GMR AIRPORTS LTD | 1.00992 |
AMERICAN STATES WATER CO | 0.015613 |
HELIOS TOWERS PLC | 0.316879 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.154884 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.364602 |
PUBLIC SVC ENTERPRISE | 0.203663 |
ALUPAR INVESTIMENTO SA-UNIT | 0.064464 |
CROWN CASTLE INC | 0.17718 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.024975 |
HOLDING CO ADMIE IPTO SA | 0.046381 |
GUANGDONG PROVINCIAL EXPR-A | 0.032924 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.381413 |
OSAKA GAS CO LTD | 0.149223 |
ENERJISA ENERJI AS | 0.096436 |
ANTERO MIDSTREAM CORP | 0.13794 |
VERRA MOBILITY CORP | 0.064782 |
WEC ENERGY GROUP INC | 0.128936 |
ACEA SPA | 0.015558 |
PPL CORP | 0.302116 |
AMEREN CORP | 0.108624 |
HERA SPA | 0.303615 |
CENTRICA PLC | 2.058086 |
BLACK HILLS CORP | 0.029365 |
CIA DE SANEAMENTO DO PARANA | 0.098815 |
HYDRO ONE LTD | 0.129273 |
ADNOC LOGISTICS & SERVICES ORD | 0.574697 |
ENN NATURAL GAS CO LTD | 0.054584 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.515538 |
PROMOTORA Y OPERADORA DE INF | 0.077066 |
DTE ENERGY CO | 0.084322 |
SHIZUOKA GAS CO LTD | 0.015655 |
GUANGZHOU PORT CO LTD-A | 0.088487 |
ANHUI EXPRESSWAY CO LTD-H | 0.153632 |
CHESAPEAKE UTILITIES CORP | 0.009207 |
XIAMEN INTERNATIONAL AIR-A | 0.009355 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.110535 |
ENAGAS SA | 0.096062 |
BEIBUWAN PORT CO LTD-A | 0.055868 |
RELIANCE INFRASTRUCTURE LTD | 0.09738 |
FUJIAN EXPRESSWAY DEVELOPMENT | 0.067319 |
SHANXI ROAD & BRIDGE CO LT-A | 0.023936 |
NEW FORTRESS ENERGY INC | 0.052052 |
CHONGQING ROAD & BRIDGE CO-A | 0.032601 |
EXCELERATE ENERGY INC | 0.00921 |
CHINA TOWER CORP LTD | 1.907755 |
TOKAI HOLDINGS CORP | 0.042185 |
UNITED UTILITIES PLC | 0.278764 |
NEW JERSEY RESOURCES CORP | 0.040804 |
TAV HAVALIMANLARI HOLDING AS | 0.073093 |
TIANJIN PORT CO LTD-A | 0.070989 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 0.725166 |
ATLAS ARTERIA LTD | 0.431594 |
LIAONING PORT CO LTD | 0.43181 |
INTERCONEXION ELECTRICA SA | 0.180099 |
OPERADORA DE SITES MEXICANOS SA CV | 0.444545 |
RIZHAO PORT CO. LTD. CLASS A | 0.075445 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.048619 |
CENTRAL JAPAN RAILWAY CO | 0.380753 |
GUANGZHOU BAIYUN INTERNATI-A | 0.058055 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.226799 |
GUANGSHEN RAILWAY CO LTD | 0.585157 |
CHINA SUNTIEN GREEN ENERGY-A | 0.02392 |
FIRSTGROUP PLC | 0.229084 |
SEMPRA ENERGY | 0.266217 |
EXELON CORP | 0.411943 |
NIPPON GAS CO LTD | 0.042267 |
CONSOLIDATED EDISON INC | 0.144333 |
FORTUM OYJ | 0.176207 |
ALGONQUIN POWER & UTILITIES | 0.313281 |
DOGU ARAS ENERJI YATIRIMLARI | 0.017853 |
ENEL AMERICAS SA | 7.776381 |
ADANI ENERGY SOLUTIONS LTD | 0.13251 |
EAST JAPAN RAILWAY CO | 0.403285 |
SHENZHEN GAS CORP LTD-A | 0.043964 |
COSAN SA INDUSTRIA COMERCIO | 0.475646 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.061042 |
CIA SANEAMENTO BASICO DE SP | 0.187224 |
CHINA WATER AFFAIRS GROUP LTD | 0.273944 |
NRG ENERGY INC | 0.082957 |
BANGKOK EXPRESSWAY AND METRO PCL | 3.184467 |
GUANGSHEN RAILWAY CO LTD | 0.138648 |
PENNON GROUP PLC | 0.192846 |
CSX CORP | 0.798609 |
GUJARAT GAS CO LTD | 0.073289 |
EVERSOURCE ENERGY | 0.14963 |
NINGBO ZHOUSHAN PORT CO LTD | 0.168152 |
BKW AG | 0.008064 |
HENAN LANTIAN GAS CO LTD-A | 0.01753 |
RYDER SYSTEM INC | 0.016728 |
ENERGISA SA-UNITS | 0.115889 |
ALTAGAS LTD | 0.121016 |
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A | 0.057287 |
ABU DHABI NATIONAL ENERGY CO | 1.2319 |
SHENZHEN YAN TIAN PORT HLD-A | 0.059798 |
MANILA ELECTRIC CO | 0.120455 |
TOHO GAS CO LTD | 0.031783 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.40821 |
GUJARAT STATE PETRONET LTD | 0.11764 |
SNAM SPA | 0.837051 |
IDACORP INC | 0.02167 |
TELECOM PLUS PLC | 0.025246 |
ANHUI EXPRESSWAY CO LTD-A | 0.018495 |
RUKUN RAHARJA TBK PT | 0.366714 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.128096 |
ENEA SA | 0.103318 |
PERUSAHAAN GAS NEGARA TBK PT | 4.263675 |
ROYAL VOPAK NV | 0.023383 |
BEIJING-SHANGHAI HIGH SPE-A | 1.07852 |
UNITED WATER ORD A | 0.004476 |
EON SE | 0.904697 |
ELIA GROUP SA/NV | 0.017646 |
SHENZHEN AIRPORT CO-A | 0.050305 |
AUCKLAND INTL AIRPORT LTD | 0.690081 |
ALLIANT ENERGY CORP | 0.104838 |
SISCO | 0.016347 |
KINDER MORGAN INC | 0.794053 |
SEVERN TRENT PLC | 0.108299 |
INTL CONTAINER TERM SVCS INC | 0.331105 |
ADNOC GAS PLC | 3.137822 |
HENAN ZHONGYUAN EXPRESSWAY-A | 0.055127 |
OGE ENERGY CORP | 0.082014 |
TORRENT POWER LTD | 0.072091 |
ZHEJIANG EXPRESSWAY CO-H | 0.630938 |
DT MIDSTREAM INC | 0.04145 |
NORFOLK SOUTHERN CORP | 0.092324 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.066 |
SOUTHERN COMPANY THE | 0.447284 |
PEMBINA PIPELINE CORP | 0.237129 |
WEST JAPAN RAILWAY CO | 0.175683 |
CONTAINER CORP OF INDIA LTD | 0.089819 |
EVERGY INC | 0.092763 |
DUKE ENERGY CORP | 0.317352 |
ESSENTIAL UTILITIES INC | 0.103586 |
JAPAN AIRPORT TERMINAL CO LTD | 0.027886 |
SICHUAN EXPRESSWAY CO-A | 0.022357 |
SAUDI ELECTRICITY COMPANY SJSC | 0.319563 |
CALIFORNIA WATER SERVICE GRP | 0.024107 |
HUTCHISON PORT HOLDINGS TR | 2.043415 |
CPFL ENERGIA SA | 0.076738 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.231637 |
TANGSHAN PORT GROUP CO LTD-A | 0.145362 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.227493 |
SANTOS BRASIL PARTICIPACOES S.A. | 0.262591 |
NEXTERA ENERGY INC | 0.840935 |
WILSON SONS HOLDINGS BRASIL | 0.078138 |
TC ENERGY CORP | 0.424682 |
CENTERPOINT ENERGY INC | 0.266207 |
KINETIK HOLDINGS INC | 0.015824 |
SHENZHEN EXPRESSWAY CO-H | 0.250089 |
MYTILINEOS HOLDINGS S.A. | 0.042431 |
PETRONAS GAS BHD | 0.316069 |
NATIONAL GRID PLC | 1.999299 |
POWER ASSETS HOLDINGS LTD | 0.557431 |
CHENGDU GAS GROUP CO LTD-A | 0.013338 |
WESTPORTS HOLDINGS BHD | 0.374098 |
CESC LTD | 0.254708 |
H2O AMERICA | 0.012819 |
NORTHWEST NATURAL GAS CO | 0.016278 |
APA GROUP | 0.533181 |
VENTURE GLOBAL INC | 0.132218 |
PINNACLE WEST CAPITAL CORP | 0.048645 |
EVN AG | 0.014502 |
TRANSURBAN GROUP | 1.269001 |
COSCO SHIPPING PORTS LTD | 0.502702 |
MAHANAGAR GAS LTD | 0.023018 |
PUBLIC POWER CORP SA | 0.075516 |
HESS MIDSTREAM PARTNERS LP | 0.04725 |
ATHENS INTERNATIONAL AIRPORT SA | 0.030049 |
DUBAI ELECTRICITY & WATER AU | 3.679463 |
SHANGHAI INTERNATIONAL POR-A | 0.171352 |
AENA SME SA | 0.300489 |
GUANGDONG INVESTMENT | 1.112369 |
SALIK CO PJSC | 0.763489 |
POWER GRID CORP OF INDIA LTD | 1.850228 |
ATCO LTD -CLASS I | 0.029786 |
JSW INFRASTRUCTURE ORD | 0.103025 |
IREN SPA | 0.207941 |
HONGCHENG ENVIRO ORD A | 0.0315 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.070399 |
ITALGAS SPA | 0.229155 |
CONSTELLATION ENERGY CORPORATION | 0.127902 |
RUMO S.A. | 0.498104 |
SHAAN XI PROVINCIAL NATURA-A | 0.027279 |
GUJARAT PIPAVAV PORT LTD | 0.110681 |
JIANGSU EXPRESSWAY CO LTD-A | 0.036058 |
CLP HOLDINGS LTD | 0.739919 |
SHANGHAI DAZHONG PUBLIC UT-A | 0.059332 |
SICHUAN EXPRESSWAY CO-H | 0.251756 |
CEZ AS | 0.065962 |
ABU DHABI PORTS CO PJSC | 0.35813 |
SANTOS LTD | 1.326348 |
ONE GAS INC. | 0.024161 |
ALLETE INC | 0.023649 |
KEPPEL CORP LTD ORD | 0.564952 |
WILLIAMS COS INC | 0.498154 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.074359 |
DONGGUAN DEVELOPMENT HLDGS-A | 0.024775 |
SOUTH BOW CORP | 0.085027 |
DALRYMPLE BAY INFRASTRUCTURE | 0.100678 |
AIRPORTS OF THAILAND PCL | 1.752124 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.188549 |
ENGIE SA | 0.715449 |
CIA ENERGETICA MINAS GER-PRF | 0.759464 |
CIA PARANENSE DE ENERGIA-COPEL | 0.425119 |
EDISON INTERNATIONAL | 0.157299 |
PORTLAND GENERAL ELECTRIC CO | 0.044557 |
QINHUANGDAO PORT CO LTD | 0.060306 |
AGUAS ANDINAS SA | 1.066645 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.338424 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 0.041472 |
FORTIS INC | 0.204996 |
TXNM ENERGY INC | 0.037466 |
CHINA RAILWAY TIELONG CONT-A | 0.032024 |
SAUDI GROUND SERVICES CO | 0.036508 |
AGL ENERGY LTD | 0.245272 |
PG&E CORP | 0.870199 |
CHENIERE ENERGY INC | 0.090181 |
TOKYO GAS CO LTD | 0.138593 |
BTS GROUP HOLDINGS PCL | 3.808553 |
SPIRE INC | 0.023228 |
CANGGANG RAILWAY LTD | 0.479437 |
ZORLU ENERJI ELEKTRIK URETIM AS | 0.763348 |
NEOENERGIA SA | 0.08044 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.248252 |
KEYERA CORP | 0.093329 |
JIANGSU LIANYUNGANG PORT -A | 0.030433 |
TAURON POLSKA ENERGIA SA | 0.42665 |
BESTSUN ENERGY CO LTD-A | 0.032891 |
JIANGSU EXPRESS CO LTD-H | 0.499589 |
KANSAI ELECTRIC POWER CO ORD | 0.367794 |
MTR CORPORATION LTD | 0.64233 |
EQUATORIAL ENERGIA SA | 0.486489 |
EGE GUBRE SANAYII AS | 0.018537 |
SSE PLC | 0.451855 |
SBA COMMUNICATIONS CORP-CL A | 0.043609 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.07199 |
TUREKS TURIZM TASIMACILIK-D | 0.091956 |
AURIZON HOLDINGS LTD | 0.723348 |
GETLINK | 0.127166 |
CHINA GAS HOLDINGS LTD | 1.103882 |