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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 (13 Nov 2025): 1930.24
Day range:  1930.24 / 1945.90
Change abs./rel.:  -12.94 / -0.67%
Year range:  1651.47 / 1959.75
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
HENAN LANTIAN GAS CO LTD-A 0.016928
ADNOC GAS PLC 2.72706
A2A SPA 0.613843
SHANGHAI DAZHONG PUBLIC UTILIT 0.11423
PENNON GROUP PLC 0.186223
GRUPO ENERGIA BOGOTA SA ESP 1.027261
TC ENERGY CORP 0.410099
NEXTERA ENERGY INC 0.812056
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.074588
ONE GAS INC. 0.023379
QINGDAO PORT INTERNATIONAL CO LTD 0.326802
MGE ENERGY INC 0.014391
RUKUN RAHARJA TBK PT 0.354121
PG&E CORP 0.866203
GAS MALAYSIA BHD 0.153317
CANADIAN PACIFIC KANSAS CITY LIMITED 0.362335
ENBRIDGE INC 0.860403
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.2216
HAWAIIAN ELECTRIC INDUSTRIES 0.067982
COMPANHIA PARANAENSE DE ENERGIA 0.41052
ELIA GROUP SA/NV 0.016088
ALGONQUIN POWER & UTILITIES 0.302974
JSW INFRASTRUCTURE ORD 0.099487
PORTLAND GENERAL ELECTRIC CO 0.043027
AVISTA CORP 0.031777
CHUGOKU ELECTRIC POWER CO INC ORD 0.123697
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.700263
HERA SPA 0.294176
PEMBINA PIPELINE CORP 0.229259
GETLINK 0.122799
TERNA SPA 0.55388
ABU DHABI NATIONAL ENERGY CO 1.189595
DRAX GROUP PLC 0.135486
GMR AIRPORTS LTD 0.975238
INDUS TOWERS LTD 0.498645
WESTPORTS HOLDINGS BHD 0.36256
JIANGSU EXPRESS CO LTD-H 0.482433
CK INFRASTRUCTURE HOLDINGS LTD 0.239706
BANGKOK EXPRESSWAY AND METRO PCL 3.07511
GUANGZHOU BAIYUN INTERNATI-A 0.056061
HYDRO ONE LTD 0.124833
CHINA GAS HOLDINGS LTD 1.065973
UNION PACIFIC CORP 0.233753
AGUAS ANDINAS SA 1.030016
TENAGA NASIONAL BHD 0.98956
ENTERGY CORP 0.175849
COSAN SA INDUSTRIA COMERCIO 0.459312
FRAPORT AG 0.014358
SHAAN XI PROVINCIAL NATURA-A 0.026342
STATE POWER RIXIN TECH CO LTD 0.003141
AUCKLAND INTL AIRPORT LTD 0.669082
NINGBO ZHOUSHAN PORT CO LTD 0.162377
CENTRAL JAPAN RAILWAY CO 0.367678
JASA MARGA (PERSERO) TBK PT 0.85927
IREN SPA 0.2008
SHIZUOKA GAS CO LTD 0.015118
XIAMEN INTERNATIONAL AIR-A 0.009034
TELECOM PLUS PLC 0.024494
DAQIN RAILWAY CO LTD 0.477234
BESTSUN ENERGY CO LTD-A 0.031761
HOKKAIDO ELECTRIC POWER CO INC ORD 0.069518
DOF GROUP ORD 0.054886
SBA COMMUNICATIONS CORP-CL A 0.041886
KINDER MORGAN INC 0.766784
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.05532
AURIZON HOLDINGS LTD 0.68953
SHENZHEN GAS CORP LTD-A 0.044105
ZORLU ENERJI ELEKTRIK URETIM AS 0.737003
SINOPEC KANTONS HOLDINGS LTD 0.389326
HANGZHOU ZHONGTAI CRYOGENI-A 0.009137
TANGSHAN PORT GROUP CO LTD-A 0.14037
SICHUAN EXPRESSWAY CO-A 0.021589
DALRYMPLE BAY INFRASTRUCTURE 0.194004
CHINA WATER AFFAIRS GROUP LTD 0.264537
CROWN CASTLE INC 0.171096
BKW AG 0.007787
BEIJING ENTERPRISES HOLDINGS LTD 0.186739
SAUDI GROUND SERVICES CO 0.035255
NINGXIA WESTERN VENTURE IN-A 0.034545
KANSAI ELECTRIC POWER CO ORD 0.355164
SHANXI ROAD & BRIDGE CO LT-A 0.023114
ALTAGAS LTD 0.117357
MAHANAGAR GAS LTD 0.022228
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.046948
NORFOLK SOUTHERN CORP 0.096433
YUEXIU TRANSPORT INFRASTRUCTUR 0.367784
GUANGXI GUIDONG ELECTRIC-A 0.034719
AMERICAN STATES WATER CO 0.015076
JIANGSU EXPRESSWAY CO LTD-A 0.03482
SHIKOKU ELECTRIC POWER CO INC 0.062694
ITALGAS SPA 0.237109
PPL CORP 0.291741
CONTAINER CORP OF INDIA LTD 0.105466
NEOENERGIA SA 0.077677
BEIJING-SHANGHAI HIGH SPE-A 1.021006
PERUSAHAAN GAS NEGARA TBK PT 4.117257
ESSENTIAL UTILITIES INC 0.101776
NEW JERSEY RESOURCES CORP 0.039467
SSE PLC 0.43699
ALLETE INC 0.022866
CHINA SUNTIEN GREEN ENERGY-A 0.023099
TXNM ENERGY INC 0.038019
MANILA ELECTRIC CO 0.116319
UNITED UTILITIES PLC 0.269191
MTR CORPORATION LTD 0.620272
HK ELECTRIC INVESTMENTS LTD 0.892999
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.394192
FLUGHAFEN ZURICH AG 0.005563
SOUTH BOW CORP 0.082107
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014704
ONEOK INC 0.248037
PETRONET LNG LTD ORD 0.296092
TAURON POLSKA ENERGIA SA 0.411999
EVERSOURCE ENERGY 0.146351
TOHO GAS CO LTD 0.030122
VERRA MOBILITY CORP 0.06249
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.123633
CMS ENERGY CORP 0.117465
AMERICAN WATER WORKS CO INC 0.076915
OKINAWA ELECTRIC POWER CO INC/THE 0.016076
GUANGXI WUZHOU COMMUNICATI-A 0.038128
INTL CONTAINER TERM SVCS INC 0.318823
CHESAPEAKE UTILITIES CORP 0.009096
DT MIDSTREAM INC 0.040027
ALLIANT ENERGY CORP 0.101237
CIA PARANAENSE ENER/COPEL ORD 0.320031
ADANI ENERGY SOLUTIONS LTD 0.127959
KEYERA CORP 0.090136
CHENIERE ENERGY INC 0.085567
JIANGSU ZONGYI CO. LTD. CLASS A 0.030794
OGE ENERGY CORP 0.079294
JAPAN AIRPORT TERMINAL CO LTD 0.026929
ENERGISA SA-UNITS 0.112094
ZHEJIANG EXPRESSWAY CO-H 0.622914
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.090554
ANTERO MIDSTREAM CORP 0.133174
BEIBUWAN PORT CO LTD-A 0.053951
GUANGDONG SHUNKONG DEVELOP-A 0.008389
RED ELECTRICA CORP SA 0.159441
AIRPORTS OF THAILAND PCL 1.691954
RYDER SYSTEM INC 0.015785
HONGCHENG ENVIRO ORD A 0.030418
EDISON INTERNATIONAL 0.151897
TAIWAN HIGH SPEED RAIL CORP ORD 0.717701
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.173879
ENEL SPA 3.031548
LIAONING PORT CO LTD 0.341678
LONGSHINE TECHNOLOGY CO LTD 0.025588
TOHOKU ELECTRIC POWER CO INC ORD 0.182074
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024143
NIPPON GAS CO LTD 0.040815
EQUATORIAL ENERGIA SA 0.470403
SHENZHEN AIRPORT CO-A 0.048577
GUANGDONG PROVINCIAL EXPR-A 0.031793
EAST JAPAN RAILWAY CO 0.389436
CHONGQING ROAD & BRIDGE CO-A 0.031481
SOUTHERN COMPANY THE 0.432811
ENN ENERGY HOLDINGS LTD 0.300835
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.497834
INDIA GRID TRUST 0.238639
NATURGY ENERGY GROUP SA 0.036769
SANTOS LTD 1.2808
SHANGHAI DAZHONG PUBLIC UT-A 0.057295
BLACK HILLS CORP 0.028552
FORTIS INC 0.198748
NRG ENERGY INC 0.075986
TOKYO METRO CO LTD 0.114686
EXELON CORP 0.397797
ANHUI EXPRESSWAY CO LTD-A 0.01786
POWER GRID CORP OF INDIA LTD 1.786708
AMERICAN ELECTRIC POWER COMPANY INC 0.211097
FIRSTENERGY 0.216305
CIA DE SANEAMENTO DO PARANA 0.095422
HUBEI CHUTIAN SMART COMMU-A 0.038139
SALIK CO PJSC 0.73727
ATCO LTD -CLASS I 0.028866
TRANSMISSORA ALIANCA DE-UNIT 0.086288
CENTRICA PLC 1.867275
CALIFORNIA WATER SERVICE GRP 0.023317
GUJARAT GAS CO LTD 0.070772
PETRONAS GAS BHD 0.305215
DUBAI ELECTRICITY & WATER AU 3.553107
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.196874
GUANGZHOU PORT CO LTD-A 0.085448
ENAGAS SA 0.092764
TUREKS TURIZM TASIMACILIK-D 0.170477
HELIOS TOWERS PLC 0.305997
JIANGSU LIANYUNGANG PORT -A 0.029387
ENERJISA ENERJI AS 0.093145
DOMINION ENERGY INC 0.336657
ENAV SPA 0.099724
TOWNGAS SMART ENERGY CO LTD 0.39267
CIA SANEAMENTO BASICO DE SP 0.180795
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.147514
PGE POLSKA GRUPA ENERGETYCZNA SA 0.3467
CHINA RESOURCES GAS GROUP LTD ORD 0.352082
FIRSTGROUP PLC 0.212852
INTERCONEXION ELECTRICA SA 0.173898
GUANGDONG INVESTMENT 1.074169
SISCO 0.015785
MDU RES GROUP INC 0.076174
CPFL ENERGIA SA 0.074115
GUIZHOU GAS GROUP CORP LTD 0.024016
TOKYO GAS CO LTD 0.126741
FORTUM OYJ 0.170156
APA GROUP 0.519092
SEMPRA ENERGY 0.257357
GUANGSHEN RAILWAY CO LTD 0.133887
AMERICAN TOWER CORP 0.184586
EVN AG 0.014004
LIAONING PORT CO LTD 0.318676
KEPPEL CORP LTD ORD 0.545551
ENEL AMERICAS SA 7.508148
CLP HOLDINGS LTD 0.71451
NISOURCE INC 0.185554
SEVERN TRENT PLC 0.104881
COSCO SHIPPING PORTS LTD 0.42868
ZHONGYU ENERGY HOLDINGS LTD 0.310419
IDACORP INC 0.020948
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045294
WELLCELL HOLDINGS CO LTD 0.193447
CSX CORP 0.734265
EGE GUBRE SANAYII AS 0.017953
JIANGSU JIANGNAN WATER CO-A 0.022153
WEST JAPAN RAILWAY CO 0.16965
CHINA SUNTIEN GREEN ENERGY-H 0.444135
XCEL ENERGY INC 0.233275
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.071806
SICHUAN EXPRESSWAY CO-H 0.243111
POWER ASSETS HOLDINGS LTD 0.53825
TAV HAVALIMANLARI HOLDING AS 0.070573
HESS MIDSTREAM PARTNERS LP 0.051468
RUMO S.A. 0.48221
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040048
CHINA TOWER CORP LTD 1.842241
SHENZHEN EXPRESSWAY CORP LTD 0.020342
KINETIK HOLDINGS INC 0.015419
VISTRA CORP 0.13175
SARANA MENARA NUSANTARA PT 7.620957
RELIANCE INFRASTRUCTURE LTD 0.107658
REDES ENERGETICAS NACIONAIS SA 0.137284
BTS GROUP HOLDINGS PCL 3.677765
CONSTELLATION ENERGY CORPORATION 0.123153
ROYAL VOPAK NV 0.021573
FUJIAN EXPRESSWAY DEVELOPMENT 0.065008
WEC ENERGY GROUP INC 0.125797
SHANGHAI INTERNATIONAL POR-A 0.165468
HOLDING CO ADMIE IPTO SA 0.044788
CELLNEX TELECOM SA 0.22841
CHINA RAILWAY TIELONG CONT-A 0.030924
YTL CORPORATION BERHAD 1.787707
ENEA SA 0.09977
CELEBI HAVA SERVISI 0.000964
PROMOTORA Y OPERADORA DE INF 0.074419
AMEREN CORP 0.106255
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.135755
ALUPAR INVESTIMENTO SA-UNIT 0.06225
ACEA SPA 0.015024
TOKAI HOLDINGS CORP 0.040736
AEROPORTS DE PARIS SA 0.010806
EVERGY INC 0.089578
CDN. UTILITIES LTD A 0.049524
EMERA INC COM 0.118035
CESC LTD 0.245961
TIANJIN PORT CO LTD-A 0.068551
DTE ENERGY CO 0.081426
CHONGQING GAS GROUP CORP LTD 0.031961
SPIRE INC 0.022688
CANADIAN NATIONAL RAILWAY COMPANY 0.217928
TORRENT POWER LTD 0.069615
ADNOC LOGISTICS & SERVICES ORD 0.642605
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.106739
ENGIE SA 0.69088
EON SE 0.873629
WESTSHORE TERMINALS INVESTME 0.012798
NATIONAL GRID PLC 1.957838
CIA ENERGETICA MINAS GER-PRF 0.733383
MANILA WATER COMPANY 0.410818
CEZ AS 0.063697
SAUDI ELECTRICITY COMPANY SJSC 0.308638
ENN NATURAL GAS CO LTD 0.057104
SNAM SPA 0.808306
OSAKA GAS CO LTD 0.141879
METLEN ENERGY & METALS PLC 0.037717
NORTHWEST NATURAL GAS CO 0.015788
VENTURE GLOBAL INC 0.177703
SAMCHULLY CO LTD 0.000725
WILLIAMS COS INC 0.481047
AENA SME SA 0.29017
SHENZHEN YAN TIAN PORT HLD-A 0.066271
QINHUANGDAO PORT CO LTD 0.067058
GUJARAT PIPAVAV PORT LTD 0.10688
CONSOLIDATED EDISON INC 0.142222
H2O AMERICA 0.012792
PUBLIC POWER CORP SA 0.072923
PINNACLE WEST CAPITAL CORP 0.047035
ATHENS INTERNATIONAL AIRPORT SA 0.029596
HENAN ZHONGYUAN EXPRESSWAY-A 0.053234
DUKE ENERGY CORP 0.306453
ABU DHABI PORTS CO PJSC 0.345831
HANSEN TECH 0.067217
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.058946
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.537809
SHENZHEN EXPRESSWAY CO-H 0.209209
DONGGUAN DEVELOPMENT HLDGS-A 0.023924
CHENGDU GAS GROUP CO LTD-A 0.01288
HOKURIKU ELECTRIC POWER CO INC ORD 0.063733
CENTERPOINT ENERGY INC 0.257516
AGL ENERGY LTD 0.236849
TRANSURBAN GROUP 1.227633
BASKENT DOGALGAZ DAGITIM GAY 0.04224
QUBE HOLDINGS LTD 0.659781
GUJARAT STATE PETRONET LTD 0.1136
ATLAS ARTERIA LTD 0.385918
HONG KONG & CHINA GAS LTD ORD 4.283441
HIKARI TSUSHIN INC ORD 0.005378
GUANGSHEN RAILWAY CO LTD 0.565063
ATMOS ENERGY CORP 0.063184
ANHUI EXPRESSWAY CO LTD-H 0.158158
SICHUAN GUANGAN AAA PUBLIC-A 0.029885
RIZHAO PORT CO. LTD. CLASS A 0.072854
INDIAN ENERGY EXCHANGE LTD 0.172495