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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 (08 Apr 2026): 2070.93
Day range:  2052.36 / 2070.96
Change abs./rel.:  20.61 / 1.01%
Year range:  1605.46 / 2081.98
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
ATHENS INTERNATIONAL AIRPORT SA 0.094931
SAUDI ELECTRICITY COMPANY SJSC 0.258204
ENEL SPA 2.536155
DT MIDSTREAM INC 0.037574
HK ELECTRIC INVESTMENTS LTD 0.747072
CENTRICA PLC 1.521716
SHENZHEN AIRPORT CO-A 0.15575
CELEBI HAVA SERVISI 0.003093
CIA PARANAENSE ENER/COPEL ORD 0.684143
SANTOS LTD 1.202326
TENAGA NASIONAL BHD 0.827853
BTS GROUP HOLDINGS PCL 3.346666
JIANGSU ZONGYI CO. LTD. CLASS A 0.025751
SHENZHEN EXPRESSWAY CORP LTD 0.065222
TOKYO METRO CO LTD 0.104361
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.342371
XCEL ENERGY INC 0.195155
FIRSTGROUP PLC 0.193578
WILLIAMS COS INC 0.451565
ITALGAS SPA 0.198363
ADNOC LOGISTICS & SERVICES ORD 2.061118
CHINA GAS HOLDINGS LTD 0.89178
SNAM SPA 0.758769
WESTSHORE TERMINALS INVESTME 0.04105
AMERICAN STATES WATER CO 0.01268
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127435
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.725038
QUBE HOLDINGS LTD 2.116304
ACEA SPA 0.012569
CLP HOLDINGS LTD 0.59775
OSAKA GAS CO LTD 0.118694
PG&E CORP 0.724655
RUKUN RAHARJA TBK PT 0.332419
AMERICAN WATER WORKS CO INC 0.064346
GUANGDONG INVESTMENT 0.898637
ONE GAS INC. 0.019558
BASKENT DOGALGAZ DAGITIM GAY 0.035337
NINGBO ZHOUSHAN PORT CO LTD 0.520619
GUANGSHEN RAILWAY CO LTD 0.121784
PEMBINA PIPELINE CORP 0.215207
CELLNEX TELECOM SA 0.208572
CALIFORNIA WATER SERVICE GRP 0.019507
KINETIK HOLDINGS INC 0.015075
BESTSUN ENERGY CO LTD-A 0.02656
QINGDAO PORT INTERNATIONAL CO LTD 1.048229
TERNA SPA 0.519935
CIA SANEAMENTO BASICO DE SP 0.155986
ZHEJIANG EXPRESSWAY CO-H 1.998018
SEMPRA ENERGY 0.215301
ZORLU ENERJI ELEKTRIK URETIM AS 0.616559
HYDRO ONE LTD 0.104433
CHINA SUNTIEN GREEN ENERGY-A 0.019316
ATMOS ENERGY CORP 0.053244
MGE ENERGY INC 0.012039
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.71079
HOLDING CO ADMIE IPTO SA 0.042043
SICHUAN EXPRESSWAY CO-A 0.06922
MAYNILAD WATER SERVICES INC 0.752254
APA GROUP 0.487288
POWER GRID CORP OF INDIA LTD 1.677208
CHONGQING GAS GROUP CORP LTD 0.026727
JIANGSU JIANGNAN WATER CO-A 0.018525
SHANGHAI INTERNATIONAL POR-A 0.538668
SINOPEC KANTONS HOLDINGS LTD 0.365466
GUANGSHEN RAILWAY CO LTD 0.514191
FUJIAN EXPRESSWAY DEVELOPMENT 0.208429
KEYERA CORP 0.084611
HOKURIKU ELECTRIC POWER CO INC ORD 0.053318
SEVERN TRENT PLC 0.087741
HESS MIDSTREAM PARTNERS LP 0.047892
AEROPORTS DE PARIS SA 0.034662
INDIA GRID TRUST 0.236002
KEPPEL CORP LTD ORD 0.456403
NIPPON GAS CO LTD 0.034145
JIANGSU EXPRESSWAY CO LTD-A 0.111641
SAMCHULLY CO LTD 0.000607
CANADIAN PACIFIC KANSAS CITY LIMITED 0.323554
ADNOC GAS PLC 2.559928
FLUGHAFEN ZURICH AG 0.017846
TELECOM PLUS PLC 0.020491
CHINA RESOURCES GAS GROUP LTD ORD 0.294547
CSX CORP 0.667393
PORTLAND GENERAL ELECTRIC CO 0.037006
HONG KONG & CHINA GAS LTD ORD 3.583475
TAV HAVALIMANLARI HOLDING AS 0.226884
ATLAS ARTERIA LTD 1.237866
AGUAS ANDINAS SA 0.861698
TOHO GAS CO LTD 0.098747
EVN AG 0.011716
ELIA GROUP SA/NV 0.015102
GETLINK 0.109091
DUBAI ELECTRICITY & WATER AU 2.972483
ENAV SPA 0.319867
SHIKOKU ELECTRIC POWER CO INC 0.052449
DONGGUAN DEVELOPMENT HLDGS-A 0.076707
ADANI ENERGY SOLUTIONS LTD 0.120117
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037877
AMERICAN TOWER CORP 0.173274
HAWAIIAN ELECTRIC INDUSTRIES 0.056873
FORTIS INC 0.166863
TOHOKU ELECTRIC POWER CO INC ORD 0.152321
NEW JERSEY RESOURCES CORP 0.033114
SARANA MENARA NUSANTARA PT 7.15391
H2O AMERICA 0.010859
OGE ENERGY CORP 0.069237
AURIZON HOLDINGS LTD 0.627464
PETRONET LNG LTD ORD 0.277946
ENGIE SA 0.577982
MAHANAGAR GAS LTD 0.018596
SICHUAN GUANGAN AAA PUBLIC-A 0.024992
SBA COMMUNICATIONS CORP-CL A 0.038988
ENEL AMERICAS SA 6.280603
WESTPORTS HOLDINGS BHD 1.162923
JASA MARGA (PERSERO) TBK PT 2.756138
NRG ENERGY INC 0.06298
EDISON INTERNATIONAL 0.127075
CIA DE SANEAMENTO DO PARANA 0.079829
ENERGISA SA-UNITS 0.103155
EAST JAPAN RAILWAY CO 0.354376
HANSEN TECH 0.056234
FRAPORT AG 0.046053
SHENZHEN GAS CORP LTD-A 0.036883
CHINA WATER AFFAIRS GROUP LTD 0.221308
CHENIERE ENERGY INC 0.079298
ENEA SA 0.083466
A2A SPA 0.513533
CHONGQING ROAD & BRIDGE CO-A 0.100936
QINHUANGDAO PORT CO LTD 0.215003
NEXTERA ENERGY INC 0.687286
IDACORP INC 0.017525
NEOENERGIA SA 0.064984
TOWNGAS SMART ENERGY CO LTD 0.230423
INTL CONTAINER TERM SVCS INC 1.022635
SOUTHERN COMPANY THE 0.362759
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039275
PUBLIC POWER CORP 0.061006
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.596819
AMEREN CORP 0.088892
AVISTA CORP 0.02667
CHESAPEAKE UTILITIES CORP 0.007644
EON SE 0.730867
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020198
CHENGDU GAS GROUP CO LTD-A 0.010771
ENN ENERGY HOLDINGS LTD 0.251675
GMR AIRPORTS LTD 3.128108
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.047163
CHINA RAILWAY TIELONG CONT-A 0.028129
POWER ASSETS HOLDINGS LTD 0.450294
CEZ AS 0.053288
ONEOK INC 0.232836
HANGZHOU ZHONGTAI CRYOGENI-A 0.00764
AUCKLAND INTL AIRPORT LTD 2.146127
VISTRA CORP 0.11022
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.390005
COSAN SA INDUSTRIA COMERCIO 0.792442
KINDER MORGAN INC 0.719791
CONSOLIDATED EDISON INC 0.119192
INTERCONEXION ELECTRICA SA 0.16324
OKINAWA ELECTRIC POWER CO INC/THE 0.013449
TORRENT POWER LTD 0.058239
SHIZUOKA GAS CO LTD 0.012647
DTE ENERGY CO 0.06812
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.177368
WELLCELL HOLDINGS CO LTD 0.181591
HENAN LANTIAN GAS CO LTD-A 0.014156
VENTURE GLOBAL INC 0.174135
BEIJING-SHANGHAI HIGH SPE-A 0.928709
TAURON POLSKA ENERGIA SA 0.344674
AMERICAN ELECTRIC POWER COMPANY INC 0.17637
EQUATORIAL ENERGIA SA 0.394637
KYUSHU ELECTRIC POWER CO INC ORD 0.152555
SHANXI ROAD & BRIDGE CO LT-A 0.069179
TXNM ENERGY INC 0.032976
ALUPAR INVESTIMENTO SA-UNIT 0.058435
BANGKOK EXPRESSWAY AND METRO PCL 9.863514
WEST JAPAN RAILWAY CO 0.154376
INDIAN ENERGY EXCHANGE LTD 0.144307
REDES ENERGETICAS NACIONAIS SA 0.128871
ALGONQUIN POWER & UTILITIES 0.253462
EMERA INC COM 0.099553
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032454
NATURGY ENERGY GROUP SA 0.082477
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.164702
EGE GUBRE SANAYII AS 0.057576
TAIWAN HIGH SPEED RAIL CORP ORD 0.653087
GUJARAT PIPAVAV PORT LTD 0.342821
ATCO LTD -CLASS I 0.024316
STATE POWER RIXIN TECH CO LTD 0.002626
COSCO SHIPPING PORTS LTD 1.390304
BLACK HILLS CORP 0.024838
YTL CORPORATION BERHAD 1.498952
SISCO 0.050632
RED ELECTRICA CORP SA 0.149669
HENAN ZHONGYUAN EXPRESSWAY-A 0.170682
HIKARI TSUSHIN INC ORD 0.004471
ENERJISA ENERJI AS 0.077983
EVERSOURCE ENERGY 0.122435
JIANGSU EXPRESS CO LTD-H 1.54742
CIA ENERGETICA MINAS GER-PRF 0.613542
INDUS TOWERS LTD 0.468085
PINNACLE WEST CAPITAL CORP 0.039445
SSE PLC 0.398284
PROMOTORA Y OPERADORA DE INF 0.238702
ABU DHABI PORTS CO PJSC 1.109265
TANGSHAN PORT GROUP CO LTD-A 0.450057
ENBRIDGE INC 0.807667
AENA SME SA 0.930731
DALRYMPLE BAY INFRASTRUCTURE 0.622285
SHENZHEN YAN TIAN PORT HLD-A 0.212482
GUANGZHOU BAIYUN INTERNATI-A 0.179746
SPIRE INC 0.018981
CESC LTD 0.205768
ABU DHABI NATIONAL ENERGY CO 1.114939
CHINA SUNTIEN GREEN ENERGY-H 0.405425
NINGXIA WESTERN VENTURE IN-A 0.031422
PPL CORP 0.244067
PGE POLSKA GRUPA ENERGETYCZNA SA 0.290046
DUKE ENERGY CORP 0.256375
CHINA TOWER CORP LTD 1.729339
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058158
CMS ENERGY CORP 0.09998
SHENZHEN EXPRESSWAY CO-H 0.595934
SOUTH BOW CORP 0.077152
GUANGDONG PROVINCIAL EXPR-A 0.101936
GUANGDONG SHUNKONG DEVELOP-A 0.007015
CHUGOKU ELECTRIC POWER CO INC ORD 0.103484
LIAONING PORT CO LTD 1.021746
RYDER SYSTEM INC 0.050118
DOMINION ENERGY INC 0.281643
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.290456
SHANGHAI DAZHONG PUBLIC UT-A 0.047913
JIANGSU LIANYUNGANG PORT -A 0.094223
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.246118
TRANSMISSORA ALIANCA DE-UNIT 0.081001
ENAGAS SA 0.087078
LONGSHINE TECHNOLOGY CO LTD 0.021358
CDN. UTILITIES LTD A 0.041431
WEC ENERGY GROUP INC 0.107287
CPFL ENERGIA SA 0.062004
HUBEI CHUTIAN SMART COMMU-A 0.122284
EXELON CORP 0.332792
TOKYO GAS CO LTD 0.10603
ESSENTIAL UTILITIES INC 0.085946
CENTRAL JAPAN RAILWAY CO 0.334577
JAPAN AIRPORT TERMINAL CO LTD 0.086375
FIRSTENERGY 0.180958
HERA SPA 0.253802
RUMO S.A. 0.4388
PENNON GROUP PLC 0.155791
GUIZHOU GAS GROUP CORP LTD 0.022367
RIZHAO PORT CO. LTD. CLASS A 0.233587
SHANGHAI DAZHONG PUBLIC UTILIT 0.095564
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.230319
AIRPORTS OF THAILAND PCL 5.426997
PERUSAHAAN GAS NEGARA TBK PT 3.444446
CK INFRASTRUCTURE HOLDINGS LTD 0.200535
GUANGXI WUZHOU COMMUNICATI-A 0.122249
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.145406
TIANJIN PORT CO LTD-A 0.219791
VERRA MOBILITY CORP 0.200439
SAUDI GROUND SERVICES CO 0.113081
CANADIAN NATIONAL RAILWAY COMPANY 0.195543
NATIONAL GRID PLC 1.637892
HELIOS TOWERS PLC 0.284053
UNION PACIFIC CORP 0.212709
MANILA ELECTRIC CO 0.09731
HONGCHENG ENVIRO ORD A 0.025437
PETRONAS GAS BHD 0.28651
NORFOLK SOUTHERN CORP 0.080464
IREN SPA 0.167987
JSW INFRASTRUCTURE ORD 0.319108
HUTCHISON PORT HOLDINGS TR 6.32924
ENTERGY CORP 0.147113
DOF GROUP ORD 0.17605
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.0624
AGL ENERGY LTD 0.198148
BEIBUWAN PORT CO LTD-A 0.179969
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.18898
MANILA WATER COMPANY 0.343974
TRANSURBAN GROUP 3.937741
ZHONGYU ENERGY HOLDINGS LTD 0.259693
TC ENERGY CORP 0.385518
MDU RES GROUP INC 0.063726
KANSAI ELECTRIC POWER CO ORD 0.297125
FORTUM OYJ 0.14235
SUNOCOCORP LLC 0.01908
CONTAINER CORP OF INDIA LTD 0.095971
ANHUI EXPRESSWAY CO LTD-H 0.507298
ANTERO MIDSTREAM CORP 0.124431
CENTERPOINT ENERGY INC 0.215435
NISOURCE INC 0.157406
ENN NATURAL GAS CO LTD 0.046146
ANHUI EXPRESSWAY CO LTD-A 0.05773
METLEN ENERGY & METALS PLC 0.033089
EVERGY INC 0.075023
UNITED UTILITIES PLC 0.2252
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.264388
SICHUAN EXPRESSWAY CO-H 0.779785
GUJARAT STATE PETRONET LTD 0.095036
YUEXIU TRANSPORT INFRASTRUCTUR 0.88348
XIAMEN INTERNATIONAL AIR-A 0.028964
ROYAL VOPAK NV 0.020251
TOKAI HOLDINGS CORP 0.034079
SALIK CO PJSC 2.364815
SHAAN XI PROVINCIAL NATURA-A 0.024718
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.473157
GUJARAT GAS CO LTD 0.059207
NORTHWEST NATURAL GAS CO 0.013601
MTR CORPORATION LTD 0.56443
CONSTELLATION ENERGY CORPORATION 0.103028
ALTAGAS LTD 0.114624
CROWN CASTLE INC 0.16061
ALLIANT ENERGY CORP 0.084694
GUANGXI GUIDONG ELECTRIC-A 0.029034
BKW AG 0.006515
GUANGZHOU PORT CO LTD-A 0.273965
DRAX GROUP PLC 0.111771
BEIJING ENTERPRISES HOLDINGS LTD 0.175295
DAQIN RAILWAY CO LTD 0.434093