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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 (20 Jan 2026): 1905.01
Day range:  1904.26 / 1929.07
Change abs./rel.:  -26.26 / -1.36%
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
GUANGDONG SHUNKONG DEVELOP-A 0.008439
CSX CORP 0.738668
MANILA WATER COMPANY 0.413282
AMERICAN WATER WORKS CO INC 0.077376
ONE GAS INC. 0.023519
CHESAPEAKE UTILITIES CORP 0.009151
AIRPORTS OF THAILAND PCL 1.7021
LIAONING PORT CO LTD 0.320587
SEVERN TRENT PLC 0.10551
ABU DHABI NATIONAL ENERGY CO 1.196729
GUANGSHEN RAILWAY CO LTD 0.568451
EDISON INTERNATIONAL 0.152808
CENTRICA PLC 1.878472
CDN. UTILITIES LTD A 0.049821
AMERICAN ELECTRIC POWER COMPANY INC 0.212363
ACEA SPA 0.015114
AGUAS ANDINAS SA 1.036192
BEIJING ENTERPRISES HOLDINGS LTD 0.187859
HONG KONG & CHINA GAS LTD ORD 4.309127
TC ENERGY CORP 0.412558
COSCO SHIPPING PORTS LTD 0.43125
FLUGHAFEN ZURICH AG 0.005597
GUJARAT PIPAVAV PORT LTD 0.107521
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.072236
AVISTA CORP 0.031968
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.124374
HONGCHENG ENVIRO ORD A 0.030601
TAIWAN HIGH SPEED RAIL CORP ORD 0.722005
PETRONET LNG LTD ORD 0.297868
PPL CORP 0.29349
ZHEJIANG EXPRESSWAY CO-H 0.626649
BTS GROUP HOLDINGS PCL 3.699818
EVERSOURCE ENERGY 0.147228
DOMINION ENERGY INC 0.338676
CESC LTD 0.247436
TRANSURBAN GROUP 1.234994
ENGIE SA 0.695023
GUANGSHEN RAILWAY CO LTD 0.13469
REDES ENERGETICAS NACIONAIS SA 0.138107
CHINA SUNTIEN GREEN ENERGY-A 0.023237
NATIONAL GRID PLC 1.969578
COSAN SA INDUSTRIA COMERCIO 0.462066
EXELON CORP 0.400182
PERUSAHAAN GAS NEGARA TBK PT 4.141946
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.091097
A2A SPA 0.617524
CHINA RESOURCES GAS GROUP LTD ORD 0.354193
YUEXIU TRANSPORT INFRASTRUCTUR 0.36999
CALIFORNIA WATER SERVICE GRP 0.023457
HIKARI TSUSHIN INC ORD 0.00541
HYDRO ONE LTD 0.125582
METLEN ENERGY & METALS PLC 0.037943
NEXTERA ENERGY INC 0.816926
KINETIK HOLDINGS INC 0.015511
SAMCHULLY CO LTD 0.00073
CIA ENERGETICA MINAS GER-PRF 0.737781
ALTAGAS LTD 0.118061
UNITED UTILITIES PLC 0.270805
TOKAI HOLDINGS CORP 0.040981
CIA DE SANEAMENTO DO PARANA 0.095994
WEC ENERGY GROUP INC 0.126551
BLACK HILLS CORP 0.028723
FIRSTENERGY 0.217602
TAV HAVALIMANLARI HOLDING AS 0.070997
NRG ENERGY INC 0.076441
QINHUANGDAO PORT CO LTD 0.06746
CMS ENERGY CORP 0.118169
EON SE 0.878868
DALRYMPLE BAY INFRASTRUCTURE 0.195167
DONGGUAN DEVELOPMENT HLDGS-A 0.024068
EGE GUBRE SANAYII AS 0.018061
MAHANAGAR GAS LTD 0.022361
INDIAN ENERGY EXCHANGE LTD 0.17353
BASKENT DOGALGAZ DAGITIM GAY 0.042493
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.055651
ONEOK INC 0.249525
TXNM ENERGY INC 0.038247
ZORLU ENERJI ELEKTRIK URETIM AS 0.741422
ENBRIDGE INC 0.865563
INTERCONEXION ELECTRICA SA 0.17494
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.541034
CHONGQING GAS GROUP CORP LTD 0.032152
KINDER MORGAN INC 0.771382
EMERA INC COM 0.118743
HAWAIIAN ELECTRIC INDUSTRIES 0.068389
CHONGQING WATER GROUP CO. LTD. CLASS A 0.040288
JASA MARGA (PERSERO) TBK PT 0.864423
RUKUN RAHARJA TBK PT 0.356245
RIZHAO PORT CO. LTD. CLASS A 0.073291
TOKYO GAS CO LTD 0.127501
TOWNGAS SMART ENERGY CO LTD 0.395025
MGE ENERGY INC 0.014477
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047229
EAST JAPAN RAILWAY CO 0.391771
SHENZHEN YAN TIAN PORT HLD-A 0.066669
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.500819
AUCKLAND INTL AIRPORT LTD 0.673095
WESTSHORE TERMINALS INVESTME 0.012875
CENTRAL JAPAN RAILWAY CO 0.369883
RELIANCE INFRASTRUCTURE LTD 0.108304
PG&E CORP 0.871398
BANGKOK EXPRESSWAY AND METRO PCL 3.09355
QINGDAO PORT INTERNATIONAL CO LTD 0.328762
CHENGDU GAS GROUP CO LTD-A 0.012957
TRANSMISSORA ALIANCA DE-UNIT 0.086806
GUANGDONG PROVINCIAL EXPR-A 0.031984
INDIA GRID TRUST 0.24007
JAPAN AIRPORT TERMINAL CO LTD 0.02709
GAS MALAYSIA BHD 0.154236
NORTHWEST NATURAL GAS CO 0.015883
FORTUM OYJ 0.171176
ESSENTIAL UTILITIES INC 0.102387
BEIJING-SHANGHAI HIGH SPE-A 1.027128
LONGSHINE TECHNOLOGY CO LTD 0.025742
SAUDI ELECTRICITY COMPANY SJSC 0.310489
WESTPORTS HOLDINGS BHD 0.364734
GUANGDONG INVESTMENT 1.080611
APA GROUP 0.522205
SARANA MENARA NUSANTARA PT 7.666656
SANTOS LTD 1.288481
JIANGSU EXPRESSWAY CO LTD-A 0.035029
DTE ENERGY CO 0.081914
AURIZON HOLDINGS LTD 0.693665
BESTSUN ENERGY CO LTD-A 0.031952
ENEL SPA 3.049727
HK ELECTRIC INVESTMENTS LTD 0.898354
GUANGZHOU BAIYUN INTERNATI-A 0.056398
SALIK CO PJSC 0.741691
LIAONING PORT CO LTD 0.343727
EVN AG 0.014088
INDUS TOWERS LTD 0.501635
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136569
GUIZHOU GAS GROUP CORP LTD 0.02416
GMR AIRPORTS LTD 0.981086
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.174922
ENN ENERGY HOLDINGS LTD 0.302639
SHIZUOKA GAS CO LTD 0.015208
ATLAS ARTERIA LTD 0.388232
AGL ENERGY LTD 0.238269
SEMPRA ENERGY 0.2589
HENAN ZHONGYUAN EXPRESSWAY-A 0.053554
CPFL ENERGIA SA 0.074559
NISOURCE INC 0.186667
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.222929
GUJARAT GAS CO LTD 0.071196
MTR CORPORATION LTD 0.623991
GUJARAT STATE PETRONET LTD 0.114281
DAQIN RAILWAY CO LTD 0.480096
CIA SANEAMENTO BASICO DE SP 0.187271
HERA SPA 0.29594
BEIBUWAN PORT CO LTD-A 0.054275
EVERGY INC 0.090115
DT MIDSTREAM INC 0.040267
XCEL ENERGY INC 0.234674
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.704462
ADNOC LOGISTICS & SERVICES ORD 0.646458
CELLNEX TELECOM SA 0.22978
NEW JERSEY RESOURCES CORP 0.039703
POWER GRID CORP OF INDIA LTD 1.797422
HOKURIKU ELECTRIC POWER CO INC ORD 0.064115
SHENZHEN EXPRESSWAY CORP LTD 0.020464
DRAX GROUP PLC 0.136298
SOUTHERN COMPANY THE 0.435406
TANGSHAN PORT GROUP CO LTD-A 0.141211
WELLCELL HOLDINGS CO LTD 0.194607
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014792
HUBEI CHUTIAN SMART COMMU-A 0.038368
IREN SPA 0.202004
TOHOKU ELECTRIC POWER CO INC ORD 0.183166
CHENIERE ENERGY INC 0.08608
ENERJISA ENERJI AS 0.093703
FIRSTGROUP PLC 0.214128
ALGONQUIN POWER & UTILITIES 0.304791
UNION PACIFIC CORP 0.235155
BKW AG 0.007834
SHAAN XI PROVINCIAL NATURA-A 0.0265
ANHUI EXPRESSWAY CO LTD-A 0.017967
ANTERO MIDSTREAM CORP 0.133972
H2O AMERICA 0.012869
PENNON GROUP PLC 0.18734
HESS MIDSTREAM PARTNERS LP 0.051776
SHENZHEN AIRPORT CO-A 0.048869
HANGZHOU ZHONGTAI CRYOGENI-A 0.009191
CK INFRASTRUCTURE HOLDINGS LTD 0.241143
SHANGHAI INTERNATIONAL POR-A 0.16646
OSAKA GAS CO LTD 0.14273
ADNOC GAS PLC 2.743413
ALUPAR INVESTIMENTO SA-UNIT 0.062623
ATMOS ENERGY CORP 0.063563
CHINA WATER AFFAIRS GROUP LTD 0.266123
TAURON POLSKA ENERGIA SA 0.414469
AEROPORTS DE PARIS SA 0.010871
JIANGSU ZONGYI CO. LTD. CLASS A 0.030978
CHINA RAILWAY TIELONG CONT-A 0.03111
SHANGHAI DAZHONG PUBLIC UTILIT 0.114915
SBA COMMUNICATIONS CORP-CL A 0.042138
CHINA TOWER CORP LTD 1.853288
NEOENERGIA SA 0.078143
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.396556
SOUTH BOW CORP 0.0826
FUJIAN EXPRESSWAY DEVELOPMENT 0.065397
STATE POWER RIXIN TECH CO LTD 0.003159
PGE POLSKA GRUPA ENERGETYCZNA SA 0.348779
GUANGZHOU PORT CO LTD-A 0.08596
TOKYO METRO CO LTD 0.115374
CHONGQING ROAD & BRIDGE CO-A 0.03167
SHENZHEN EXPRESSWAY CO-H 0.210464
ATHENS INTERNATIONAL AIRPORT SA 0.029774
DOF GROUP ORD 0.055216
PINNACLE WEST CAPITAL CORP 0.047317
HELIOS TOWERS PLC 0.307832
XIAMEN INTERNATIONAL AIR-A 0.009088
RYDER SYSTEM INC 0.01588
QUBE HOLDINGS LTD 0.663737
CELEBI HAVA SERVISI 0.00097
RUMO S.A. 0.485102
ANHUI EXPRESSWAY CO LTD-H 0.159107
TELECOM PLUS PLC 0.02464
MDU RES GROUP INC 0.076631
ENN NATURAL GAS CO LTD 0.057446
IDACORP INC 0.021073
JSW INFRASTRUCTURE ORD 0.100084
SICHUAN GUANGAN AAA PUBLIC-A 0.030065
PUBLIC POWER CORP 0.07336
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.10738
ENAV SPA 0.100322
ZHONGYU ENERGY HOLDINGS LTD 0.312281
NATURGY ENERGY GROUP SA 0.03699
YTL CORPORATION BERHAD 1.798427
CHINA SUNTIEN GREEN ENERGY-H 0.446798
PORTLAND GENERAL ELECTRIC CO 0.043285
FRAPORT AG 0.014444
SPIRE INC 0.022825
KANSAI ELECTRIC POWER CO ORD 0.357293
GRUPO ENERGIA BOGOTA SA ESP 1.033421
DUBAI ELECTRICITY & WATER AU 3.574413
ATCO LTD -CLASS I 0.029039
CONTAINER CORP OF INDIA LTD 0.106098
JIANGSU LIANYUNGANG PORT -A 0.029564
HANSEN TECH 0.06762
JIANGSU JIANGNAN WATER CO-A 0.022286
VENTURE GLOBAL INC 0.178768
AENA SME SA 0.29191
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.148399
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045565
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075036
OGE ENERGY CORP 0.07977
NORFOLK SOUTHERN CORP 0.097011
TORRENT POWER LTD 0.070033
HENAN LANTIAN GAS CO LTD-A 0.017029
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.059299
CONSOLIDATED EDISON INC 0.143075
SHANXI ROAD & BRIDGE CO LT-A 0.023253
MANILA ELECTRIC CO 0.117016
KEPPEL CORP LTD ORD 0.548823
POWER ASSETS HOLDINGS LTD 0.541478
ENTERGY CORP 0.176903
CLP HOLDINGS LTD 0.718794
RED ELECTRICA CORP SA 0.160397
CROWN CASTLE INC 0.172122
SSE PLC 0.439611
EQUATORIAL ENERGIA SA 0.473224
SISCO 0.01588
SAUDI GROUND SERVICES CO 0.035466
WILLIAMS COS INC 0.483931
INTL CONTAINER TERM SVCS INC 0.320735
PROMOTORA Y OPERADORA DE INF 0.074865
GETLINK 0.123535
CEZ AS 0.064079
ELIA GROUP SA/NV 0.016184
TERNA SPA 0.557201
CHUGOKU ELECTRIC POWER CO INC ORD 0.124439
ENEA SA 0.100368
CENTERPOINT ENERGY INC 0.259061
NINGXIA WESTERN VENTURE IN-A 0.034752
GUANGXI GUIDONG ELECTRIC-A 0.034927
ALLIANT ENERGY CORP 0.101845
ADANI ENERGY SOLUTIONS LTD 0.128727
OKINAWA ELECTRIC POWER CO INC/THE 0.016173
SNAM SPA 0.813153
TOHO GAS CO LTD 0.030303
ENEL AMERICAS SA 7.55317
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024288
CANADIAN PACIFIC KANSAS CITY LIMITED 0.364508
TUREKS TURIZM TASIMACILIK-D 0.171499
ITALGAS SPA 0.238531
NINGBO ZHOUSHAN PORT CO LTD 0.163351
HOKKAIDO ELECTRIC POWER CO INC ORD 0.069935
NIPPON GAS CO LTD 0.04106
AMERICAN STATES WATER CO 0.015167
CIA PARANAENSE ENER/COPEL ORD 0.734932
JIANGSU EXPRESS CO LTD-H 0.485326
SINOPEC KANTONS HOLDINGS LTD 0.39166
AMEREN CORP 0.106892
DUKE ENERGY CORP 0.308291
PEMBINA PIPELINE CORP 0.230634
SICHUAN EXPRESSWAY CO-H 0.244568
TENAGA NASIONAL BHD 0.995494
WEST JAPAN RAILWAY CO 0.170667
SHENZHEN GAS CORP LTD-A 0.04437
ABU DHABI PORTS CO PJSC 0.347905
VISTRA CORP 0.13254
HOLDING CO ADMIE IPTO SA 0.045057
ENERGISA SA-UNITS 0.124043
SHANGHAI DAZHONG PUBLIC UT-A 0.057638
ROYAL VOPAK NV 0.021702
SICHUAN EXPRESSWAY CO-A 0.021719
CHINA GAS HOLDINGS LTD 1.072366
KEYERA CORP 0.090676
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.198054
CONSTELLATION ENERGY CORPORATION 0.123892
AMERICAN TOWER CORP 0.185693
SHIKOKU ELECTRIC POWER CO INC 0.06307
ENAGAS SA 0.09332
CANADIAN NATIONAL RAILWAY COMPANY 0.219235
FORTIS INC 0.19994
VERRA MOBILITY CORP 0.062865
TIANJIN PORT CO LTD-A 0.068962
PETRONAS GAS BHD 0.307046
GUANGXI WUZHOU COMMUNICATI-A 0.038357