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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 (08 Apr 2026): 2110.75
Day range:  2089.51 / 2110.87
Change abs./rel.:  13.53 / 0.65%
Year range:  1651.47 / 2118.60
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
HOLDING CO ADMIE IPTO SA 0.045115
WEC ENERGY GROUP INC 0.129178
JAPAN AIRPORT TERMINAL CO LTD 0.027125
UNION PACIFIC CORP 0.235458
NEOENERGIA SA 0.078244
EON SE 0.88
GUANGSHEN RAILWAY CO LTD 0.134863
QINHUANGDAO PORT CO LTD 0.067547
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.54173
DOF GROUP ORD 0.055287
ADNOC LOGISTICS & SERVICES ORD 0.647274
RUMO S.A. 0.485727
EXELON CORP 0.400698
GUIZHOU GAS GROUP CORP LTD 0.026942
VERRA MOBILITY CORP 0.062946
BEIJING ENTERPRISES HOLDINGS LTD 0.188101
POWER ASSETS HOLDINGS LTD 0.542176
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.397067
SBA COMMUNICATIONS CORP-CL A 0.041837
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.501465
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.059371
CHENIERE ENERGY INC 0.085091
PGE POLSKA GRUPA ENERGETYCZNA SA 0.349229
GUANGDONG SHUNKONG DEVELOP-A 0.00845
AIRPORTS OF THAILAND PCL 1.704293
ENBRIDGE INC 0.866678
SHANGHAI DAZHONG PUBLIC UT-A 0.057713
GUANGXI GUIDONG ELECTRIC-A 0.034972
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.107518
BESTSUN ENERGY CO LTD-A 0.031993
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.19831
WESTSHORE TERMINALS INVESTME 0.012891
OGE ENERGY CORP 0.083364
ENAGAS SA 0.09344
EGE GUBRE SANAYII AS 0.018081
ENEL SPA 3.053657
TOKYO GAS CO LTD 0.127665
NIPPON GAS CO LTD 0.041113
ATCO LTD -CLASS I 0.029278
CIA SANEAMENTO BASICO DE SP 0.187814
ENN NATURAL GAS CO LTD 0.055585
GUANGDONG PROVINCIAL EXPR-A 0.032025
INDIAN ENERGY EXCHANGE LTD 0.173753
SISCO 0.0159
XCEL ENERGY INC 0.234976
YTL CORPORATION BERHAD 1.804812
CHINA WATER AFFAIRS GROUP LTD 0.266466
XIAMEN INTERNATIONAL AIR-A 0.0091
ABU DHABI PORTS CO PJSC 0.348354
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.091214
ENEL AMERICAS SA 7.562158
ENERGISA SA-UNITS 0.124203
CROWN CASTLE INC 0.172344
SHIKOKU ELECTRIC POWER CO INC 0.063152
MDU RES GROUP INC 0.07673
SARANA MENARA NUSANTARA PT 7.676545
STATE POWER RIXIN TECH CO LTD 0.003163
HUTCHISON PORT HOLDINGS TR 1.987633
SHAAN XI PROVINCIAL NATURA-A 0.026534
RED ELECTRICA CORP SA 0.160603
CHINA RESOURCES GAS GROUP LTD ORD 0.354649
TAURON POLSKA ENERGIA SA 0.415003
SHENZHEN GAS CORP LTD-A 0.044427
FORTIS INC 0.200913
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045624
PINNACLE WEST CAPITAL CORP 0.047494
TOHOKU ELECTRIC POWER CO INC ORD 0.183402
CIA ENERGETICA MINAS GER-PRF 0.738732
EMERA INC COM 0.119868
HK ELECTRIC INVESTMENTS LTD 0.899512
WILLIAMS COS INC 0.484555
PUBLIC POWER CORP 0.073454
CENTRICA PLC 1.832233
AEROPORTS DE PARIS SA 0.010885
FIRSTGROUP PLC 0.214282
PETRONET LNG LTD ORD 0.298252
HIKARI TSUSHIN INC ORD 0.005383
NRG ENERGY INC 0.075831
GUJARAT PIPAVAV PORT LTD 0.107659
ADANI ENERGY SOLUTIONS LTD 0.128893
OSAKA GAS CO LTD 0.142914
HONG KONG & CHINA GAS LTD ORD 4.31468
FIRSTENERGY 0.217882
TERNA SPA 0.557919
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.04729
ONE GAS INC. 0.023549
ENTERGY CORP 0.177131
KINETIK HOLDINGS INC 0.016176
EDISON INTERNATIONAL 0.153005
WEST JAPAN RAILWAY CO 0.170887
KANSAI ELECTRIC POWER CO ORD 0.357754
FUJIAN EXPRESSWAY DEVELOPMENT 0.065482
HONGCHENG ENVIRO ORD A 0.03064
NINGXIA WESTERN VENTURE IN-A 0.034797
CANADIAN PACIFIC KANSAS CITY LIMITED 0.358161
DAQIN RAILWAY CO LTD 0.480714
CIA PARANAENSE ENER/COPEL ORD 0.734121
HUBEI CHUTIAN SMART COMMU-A 0.038418
LIAONING PORT CO LTD 0.320999
GMR AIRPORTS LTD 0.98235
INTL CONTAINER TERM SVCS INC 0.321148
COSAN SA INDUSTRIA COMERCIO 0.954136
APA GROUP 0.522878
SHENZHEN AIRPORT CO-A 0.048932
CHINA SUNTIEN GREEN ENERGY-H 0.488151
SHENZHEN EXPRESSWAY CORP LTD 0.020491
CHUGOKU ELECTRIC POWER CO INC ORD 0.124599
JIANGSU ZONGYI CO. LTD. CLASS A 0.031018
OKINAWA ELECTRIC POWER CO INC/THE 0.016194
SANTOS LTD 1.290141
JIANGSU JIANGNAN WATER CO-A 0.022314
H2O AMERICA 0.013075
CSX CORP 0.738771
POWER GRID CORP OF INDIA LTD 1.799738
AMEREN CORP 0.10703
CHINA RAILWAY TIELONG CONT-A 0.03115
TORRENT POWER LTD 0.070123
SHIZUOKA GAS CO LTD 0.015228
INDUS TOWERS LTD 0.502282
HENAN LANTIAN GAS CO LTD-A 0.017051
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.072329
ENGIE SA 0.695919
EVN AG 0.014106
CONTAINER CORP OF INDIA LTD 0.106235
TRANSMISSORA ALIANCA DE-UNIT 0.086918
DONGGUAN DEVELOPMENT HLDGS-A 0.024099
SINOPEC KANTONS HOLDINGS LTD 0.392165
HERA SPA 0.30559
CHESAPEAKE UTILITIES CORP 0.009204
CMS ENERGY CORP 0.120381
SALIK CO PJSC 0.742647
NINGBO ZHOUSHAN PORT CO LTD 0.163562
TELECOM PLUS PLC 0.024672
CPFL ENERGIA SA 0.074655
ITALGAS SPA 0.238838
CESC LTD 0.247755
HOKURIKU ELECTRIC POWER CO INC ORD 0.064198
FLUGHAFEN ZURICH AG 0.005604
VENTURE GLOBAL INC 0.186856
TANGSHAN PORT GROUP CO LTD-A 0.141393
SNAM SPA 0.814201
ALGONQUIN POWER & UTILITIES 0.305183
HAWAIIAN ELECTRIC INDUSTRIES 0.068478
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.14859
MAYNILAD WATER SERVICES INC 0.905752
BTS GROUP HOLDINGS PCL 3.704591
CENTERPOINT ENERGY INC 0.259394
CALIFORNIA WATER SERVICE GRP 0.023487
INDIA GRID TRUST 0.253243
CHENGDU GAS GROUP CO LTD-A 0.012974
HELIOS TOWERS PLC 0.304807
HYDRO ONE LTD 0.125744
CENTRAL JAPAN RAILWAY CO 0.370359
A2A SPA 0.61832
AGUAS ANDINAS SA 1.037528
RIZHAO PORT CO. LTD. CLASS A 0.073386
PG&E CORP 0.87252
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.122527
CDN. UTILITIES LTD A 0.049885
PPL CORP 0.293868
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075132
GUANGZHOU PORT CO LTD-A 0.086071
ESSENTIAL UTILITIES INC 0.103483
MANILA WATER COMPANY 0.414162
JIANGSU EXPRESS CO LTD-H 0.485951
SOUTH BOW CORP 0.082789
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.175147
GETLINK 0.120758
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.223216
ADNOC GAS PLC 2.746949
ATMOS ENERGY CORP 0.064109
ALLIANT ENERGY CORP 0.101976
CEZ AS 0.064161
CIA DE SANEAMENTO DO PARANA 0.096117
TOKYO METRO CO LTD 0.115523
ALUPAR INVESTIMENTO SA-UNIT 0.062704
BEIJING-SHANGHAI HIGH SPE-A 1.028452
HENAN ZHONGYUAN EXPRESSWAY-A 0.053623
SHENZHEN EXPRESSWAY CO-H 0.187147
DUKE ENERGY CORP 0.308688
ZHEJIANG EXPRESSWAY CO-H 0.627457
KYUSHU ELECTRIC POWER CO INC ORD 0.183684
TENAGA NASIONAL BHD 0.996777
NEXTERA ENERGY INC 0.827526
QUBE HOLDINGS LTD 0.664592
SAMCHULLY CO LTD 0.00073
ALTAGAS LTD 0.122999
BANGKOK EXPRESSWAY AND METRO PCL 3.097537
BKW AG 0.007844
IREN SPA 0.202264
TAIWAN HIGH SPEED RAIL CORP ORD 0.722935
CHONGQING GAS GROUP CORP LTD 0.032194
MAHANAGAR GAS LTD 0.02239
NORTHWEST NATURAL GAS CO 0.016376
KEYERA CORP 0.090793
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.70537
SHANXI ROAD & BRIDGE CO LT-A 0.021734
IDACORP INC 0.021101
CELLNEX TELECOM SA 0.22381
ROYAL VOPAK NV 0.02173
SHENZHEN YAN TIAN PORT HLD-A 0.066755
NORFOLK SOUTHERN CORP 0.089069
CONSOLIDATED EDISON INC 0.143513
CHONGQING WATER GROUP CO. LTD. CLASS A 0.039093
SSE PLC 0.479557
DRAX GROUP PLC 0.134579
SPIRE INC 0.022854
RUKUN RAHARJA TBK PT 0.356704
SAUDI ELECTRICITY COMPANY SJSC 0.310889
EAST JAPAN RAILWAY CO 0.392276
ENERJISA ENERJI AS 0.093895
CHINA GAS HOLDINGS LTD 1.073747
NATIONAL GRID PLC 1.972116
SEVERN TRENT PLC 0.105646
ANTERO MIDSTREAM CORP 0.133521
SEMPRA ENERGY 0.259233
ANHUI EXPRESSWAY CO LTD-A 0.018137
COSCO SHIPPING PORTS LTD 0.436611
HOKKAIDO ELECTRIC POWER CO INC ORD 0.070025
TRANSURBAN GROUP 1.236586
SOUTHERN COMPANY THE 0.43678
HANSEN TECH 0.067707
NISOURCE INC 0.189524
DUBAI ELECTRICITY & WATER AU 3.57902
ONEOK INC 0.249846
DTE ENERGY CO 0.08202
PEMBINA PIPELINE CORP 0.230931
ENEA SA 0.100497
AURIZON HOLDINGS LTD 0.694559
ABU DHABI NATIONAL ENERGY CO 1.196393
NEW JERSEY RESOURCES CORP 0.03987
CELEBI HAVA SERVISI 0.000971
JIANGSU LIANYUNGANG PORT -A 0.029602
RYDER SYSTEM INC 0.015739
SUNOCOCORP LLC 0.020474
BLACK HILLS CORP 0.029906
FORTUM OYJ 0.171397
JASA MARGA (PERSERO) TBK PT 0.865537
YUEXIU TRANSPORT INFRASTRUCTUR 0.277448
GUJARAT GAS CO LTD 0.071288
DALRYMPLE BAY INFRASTRUCTURE 0.195419
CHINA TOWER CORP LTD 1.855676
EVERGY INC 0.090331
CLP HOLDINGS LTD 0.71972
SICHUAN EXPRESSWAY CO-A 0.021747
GUJARAT STATE PETRONET LTD 0.114428
ENN ENERGY HOLDINGS LTD 0.303029
HESS MIDSTREAM PARTNERS LP 0.051391
DOMINION ENERGY INC 0.339112
AUCKLAND INTL AIRPORT LTD 0.673963
LONGSHINE TECHNOLOGY CO LTD 0.025727
UNITED UTILITIES PLC 0.271154
KINDER MORGAN INC 0.772376
DT MIDSTREAM INC 0.040319
BASKENT DOGALGAZ DAGITIM GAY 0.042547
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136745
AGL ENERGY LTD 0.238576
CHONGQING ROAD & BRIDGE CO-A 0.031711
SHANGHAI DAZHONG PUBLIC UTILIT 0.115063
TC ENERGY CORP 0.413686
AMERICAN STATES WATER CO 0.015268
TOKAI HOLDINGS CORP 0.041033
JSW INFRASTRUCTURE ORD 0.100213
ZORLU ENERJI ELEKTRIK URETIM AS 0.742367
MANILA ELECTRIC CO 0.117167
CONSTELLATION ENERGY CORPORATION 0.124051
TAV HAVALIMANLARI HOLDING AS 0.071251
TOWNGAS SMART ENERGY CO LTD 0.277441
ATHENS INTERNATIONAL AIRPORT SA 0.029812
GUANGSHEN RAILWAY CO LTD 0.569183
ACEA SPA 0.015134
CHINA SUNTIEN GREEN ENERGY-A 0.023267
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014811
PERUSAHAAN GAS NEGARA TBK PT 4.147284
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.055723
ATLAS ARTERIA LTD 0.388733
WESTPORTS HOLDINGS BHD 0.365204
ANHUI EXPRESSWAY CO LTD-H 0.159312
AENA SME SA 0.292287
GUANGXI WUZHOU COMMUNICATI-A 0.038407
QINGDAO PORT INTERNATIONAL CO LTD 0.329185
ENAV SPA 0.100451
TOHO GAS CO LTD 0.118896
PETRONAS GAS BHD 0.307441
AMERICAN TOWER CORP 0.185932
ELIA GROUP SA/NV 0.016205
SHANGHAI INTERNATIONAL POR-A 0.169232
GUANGZHOU BAIYUN INTERNATI-A 0.05647
CANADIAN NATIONAL RAILWAY COMPANY 0.216458
NATURGY ENERGY GROUP SA 0.099306
FRAPORT AG 0.014462
AMERICAN ELECTRIC POWER COMPANY INC 0.212358
TXNM ENERGY INC 0.039705
PENNON GROUP PLC 0.187581
SAUDI GROUND SERVICES CO 0.035512
PROMOTORA Y OPERADORA DE INF 0.074962
EQUATORIAL ENERGIA SA 0.47516
JIANGSU EXPRESSWAY CO LTD-A 0.035074
CK INFRASTRUCTURE HOLDINGS LTD 0.241454
MTR CORPORATION LTD 0.624796
BEIBUWAN PORT CO LTD-A 0.05654
PORTLAND GENERAL ELECTRIC CO 0.044558
WELLCELL HOLDINGS CO LTD 0.194858
SICHUAN GUANGAN AAA PUBLIC-A 0.030103
VISTRA CORP 0.13271
METLEN ENERGY & METALS PLC 0.039841
EVERSOURCE ENERGY 0.147418
ZHONGYU ENERGY HOLDINGS LTD 0.312683
TIANJIN PORT CO LTD-A 0.069051
AMERICAN WATER WORKS CO INC 0.077476
REDES ENERGETICAS NACIONAIS SA 0.138285
INTERCONEXION ELECTRICA SA 0.175166
KEPPEL CORP LTD ORD 0.54953
AVISTA CORP 0.032112
HANGZHOU ZHONGTAI CRYOGENI-A 0.009203
MGE ENERGY INC 0.014496
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024319
GUANGDONG INVESTMENT 1.082003
SICHUAN EXPRESSWAY CO-H 0.244883