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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 (07 Apr 2026): 2050.32
Day range:  2045.84 / 2056.08
Change abs./rel.:  1.96 / 0.10%
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
GUANGXI WUZHOU COMMUNICATI-A 0.122249
DRAX GROUP PLC 0.111771
KANSAI ELECTRIC POWER CO ORD 0.297125
LIAONING PORT CO LTD 1.021746
SHANGHAI DAZHONG PUBLIC UTILIT 0.095564
SARANA MENARA NUSANTARA PT 7.15391
XIAMEN INTERNATIONAL AIR-A 0.028964
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.037877
EQUATORIAL ENERGIA SA 0.394637
INDIAN ENERGY EXCHANGE LTD 0.144307
A2A SPA 0.513533
MTR CORPORATION LTD 0.56443
COSCO SHIPPING PORTS LTD 1.390304
CENTRICA PLC 1.521716
AVISTA CORP 0.02667
DALRYMPLE BAY INFRASTRUCTURE 0.622285
PROMOTORA Y OPERADORA DE INF 0.238702
COSAN SA INDUSTRIA COMERCIO 0.792442
SHANGHAI DAZHONG PUBLIC UT-A 0.047913
GUJARAT STATE PETRONET LTD 0.095036
FRAPORT AG 0.046053
TAV HAVALIMANLARI HOLDING AS 0.226884
CHESAPEAKE UTILITIES CORP 0.007644
ENBRIDGE INC 0.807667
DTE ENERGY CO 0.06812
ALTAGAS LTD 0.114624
PEMBINA PIPELINE CORP 0.215207
ATLAS ARTERIA LTD 1.237866
SICHUAN EXPRESSWAY CO-H 0.779785
RYDER SYSTEM INC 0.050118
ALGONQUIN POWER & UTILITIES 0.253462
MDU RES GROUP INC 0.063726
ESSENTIAL UTILITIES INC 0.085946
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.473157
CIA ENERGETICA MINAS GER-PRF 0.613542
CHINA SUNTIEN GREEN ENERGY-A 0.019316
CEZ AS 0.053288
CMS ENERGY CORP 0.09998
TELECOM PLUS PLC 0.020491
TIANJIN PORT CO LTD-A 0.219791
CIA DE SANEAMENTO DO PARANA 0.079829
EVERGY INC 0.075023
CESC LTD 0.205768
SOUTH BOW CORP 0.077152
ELIA GROUP SA/NV 0.015102
WESTPORTS HOLDINGS BHD 1.162923
ADANI ENERGY SOLUTIONS LTD 0.120117
CDN. UTILITIES LTD A 0.041431
JIANGSU LIANYUNGANG PORT -A 0.094223
EGE GUBRE SANAYII AS 0.057576
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.127435
CHINA RESOURCES GAS GROUP LTD ORD 0.294547
AENA SME SA 0.930731
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.596819
SHENZHEN AIRPORT CO-A 0.15575
CHINA RAILWAY TIELONG CONT-A 0.028129
TERNA SPA 0.519935
HENAN LANTIAN GAS CO LTD-A 0.014156
QINGDAO PORT INTERNATIONAL CO LTD 1.048229
EXELON CORP 0.332792
ENEL SPA 2.536155
SAMCHULLY CO LTD 0.000607
NISOURCE INC 0.157406
SHANGHAI INTERNATIONAL POR-A 0.538668
EAST JAPAN RAILWAY CO 0.354376
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.18898
TOKAI HOLDINGS CORP 0.034079
WILLIAMS COS INC 0.451565
PPL CORP 0.244067
JASA MARGA (PERSERO) TBK PT 2.756138
JIANGSU JIANGNAN WATER CO-A 0.018525
INTERCONEXION ELECTRICA SA 0.16324
TOHO GAS CO LTD 0.098747
ENAV SPA 0.319867
BASKENT DOGALGAZ DAGITIM GAY 0.035337
INDUS TOWERS LTD 0.468085
RUKUN RAHARJA TBK PT 0.332419
CONTAINER CORP OF INDIA LTD 0.095971
QINHUANGDAO PORT CO LTD 0.215003
TOHOKU ELECTRIC POWER CO INC ORD 0.152321
CENTRAL JAPAN RAILWAY CO 0.334577
MAYNILAD WATER SERVICES INC 0.752254
ANHUI EXPRESSWAY CO LTD-A 0.05773
LONGSHINE TECHNOLOGY CO LTD 0.021358
SICHUAN GUANGAN AAA PUBLIC-A 0.024992
NEOENERGIA SA 0.064984
NRG ENERGY INC 0.06298
CK INFRASTRUCTURE HOLDINGS LTD 0.200535
JIANGSU EXPRESS CO LTD-H 1.54742
KYUSHU ELECTRIC POWER CO INC ORD 0.152555
HUTCHISON PORT HOLDINGS TR 6.32924
AEROPORTS DE PARIS SA 0.034662
HANSEN TECH 0.056234
AMERICAN ELECTRIC POWER COMPANY INC 0.17637
CONSTELLATION ENERGY CORPORATION 0.103028
HUBEI CHUTIAN SMART COMMU-A 0.122284
CSX CORP 0.667393
EVERSOURCE ENERGY 0.122435
GUJARAT PIPAVAV PORT LTD 0.342821
VISTRA CORP 0.11022
CALIFORNIA WATER SERVICE GRP 0.019507
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.0624
ATHENS INTERNATIONAL AIRPORT SA 0.094931
DT MIDSTREAM INC 0.037574
ONEOK INC 0.232836
TRANSMISSORA ALIANCA DE-UNIT 0.081001
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.164702
SHENZHEN YAN TIAN PORT HLD-A 0.212482
TOKYO GAS CO LTD 0.10603
FORTIS INC 0.166863
CHENIERE ENERGY INC 0.079298
HK ELECTRIC INVESTMENTS LTD 0.747072
WEST JAPAN RAILWAY CO 0.154376
AMERICAN WATER WORKS CO INC 0.064346
MANILA ELECTRIC CO 0.09731
GUANGZHOU BAIYUN INTERNATI-A 0.179746
GETLINK 0.109091
FUJIAN EXPRESSWAY DEVELOPMENT 0.208429
ADNOC LOGISTICS & SERVICES ORD 2.061118
ATCO LTD -CLASS I 0.024316
HONG KONG & CHINA GAS LTD ORD 3.583475
NATURGY ENERGY GROUP SA 0.082477
BEIJING-SHANGHAI HIGH SPE-A 0.928709
HOKKAIDO ELECTRIC POWER CO INC ORD 0.058158
HOLDING CO ADMIE IPTO SA 0.042043
DUBAI ELECTRICITY & WATER AU 2.972483
GUIZHOU GAS GROUP CORP LTD 0.022367
UNION PACIFIC CORP 0.212709
IREN SPA 0.167987
XCEL ENERGY INC 0.195155
CIA SANEAMENTO BASICO DE SP 0.155986
ATMOS ENERGY CORP 0.053244
ENEL AMERICAS SA 6.280603
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.020198
SBA COMMUNICATIONS CORP-CL A 0.038988
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.177368
CONSOLIDATED EDISON INC 0.119192
GUJARAT GAS CO LTD 0.059207
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.047163
ROYAL VOPAK NV 0.020251
ALUPAR INVESTIMENTO SA-UNIT 0.058435
REDES ENERGETICAS NACIONAIS SA 0.128871
JSW INFRASTRUCTURE ORD 0.319108
HENAN ZHONGYUAN EXPRESSWAY-A 0.170682
PG&E CORP 0.724655
PORTLAND GENERAL ELECTRIC CO 0.037006
DONGGUAN DEVELOPMENT HLDGS-A 0.076707
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.342371
DOF GROUP ORD 0.17605
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.725038
PERUSAHAAN GAS NEGARA TBK PT 3.444446
SEVERN TRENT PLC 0.087741
AGL ENERGY LTD 0.198148
MGE ENERGY INC 0.012039
ENERJISA ENERJI AS 0.077983
ANHUI EXPRESSWAY CO LTD-H 0.507298
DOMINION ENERGY INC 0.281643
STATE POWER RIXIN TECH CO LTD 0.002626
YUEXIU TRANSPORT INFRASTRUCTUR 0.88348
RUMO S.A. 0.4388
WESTSHORE TERMINALS INVESTME 0.04105
GUANGDONG INVESTMENT 0.898637
PINNACLE WEST CAPITAL CORP 0.039445
SPIRE INC 0.018981
SINOPEC KANTONS HOLDINGS LTD 0.365466
APA GROUP 0.487288
TC ENERGY CORP 0.385518
MAHANAGAR GAS LTD 0.018596
NEW JERSEY RESOURCES CORP 0.033114
SALIK CO PJSC 2.364815
POWER GRID CORP OF INDIA LTD 1.677208
NEXTERA ENERGY INC 0.687286
TXNM ENERGY INC 0.032976
RED ELECTRICA CORP SA 0.149669
GUANGSHEN RAILWAY CO LTD 0.514191
VENTURE GLOBAL INC 0.174135
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.290456
ENN ENERGY HOLDINGS LTD 0.251675
INTL CONTAINER TERM SVCS INC 1.022635
POWER ASSETS HOLDINGS LTD 0.450294
KINDER MORGAN INC 0.719791
AMERICAN TOWER CORP 0.173274
DUKE ENERGY CORP 0.256375
ZORLU ENERJI ELEKTRIK URETIM AS 0.616559
PENNON GROUP PLC 0.155791
WEC ENERGY GROUP INC 0.107287
DAQIN RAILWAY CO LTD 0.434093
SSE PLC 0.398284
VERRA MOBILITY CORP 0.200439
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.71079
EMERA INC COM 0.099553
ENTERGY CORP 0.147113
HYDRO ONE LTD 0.104433
CPFL ENERGIA SA 0.062004
EVN AG 0.011716
AURIZON HOLDINGS LTD 0.627464
AIRPORTS OF THAILAND PCL 5.426997
AUCKLAND INTL AIRPORT LTD 2.146127
TAURON POLSKA ENERGIA SA 0.344674
ENAGAS SA 0.087078
SEMPRA ENERGY 0.215301
GUANGDONG PROVINCIAL EXPR-A 0.101936
SOUTHERN COMPANY THE 0.362759
BEIBUWAN PORT CO LTD-A 0.179969
CHINA SUNTIEN GREEN ENERGY-H 0.405425
BESTSUN ENERGY CO LTD-A 0.02656
EON SE 0.730867
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.230319
KEYERA CORP 0.084611
ADNOC GAS PLC 2.559928
NORTHWEST NATURAL GAS CO 0.013601
SHIZUOKA GAS CO LTD 0.012647
SISCO 0.050632
METLEN ENERGY & METALS PLC 0.033089
BKW AG 0.006515
ENGIE SA 0.577982
NORFOLK SOUTHERN CORP 0.080464
OSAKA GAS CO LTD 0.118694
CLP HOLDINGS LTD 0.59775
OGE ENERGY CORP 0.069237
FIRSTGROUP PLC 0.193578
ENN NATURAL GAS CO LTD 0.046146
HANGZHOU ZHONGTAI CRYOGENI-A 0.00764
CHINA TOWER CORP LTD 1.729339
NINGXIA WESTERN VENTURE IN-A 0.031422
ENERGISA SA-UNITS 0.103155
JIANGSU EXPRESSWAY CO LTD-A 0.111641
BLACK HILLS CORP 0.024838
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.145406
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.246118
SHAAN XI PROVINCIAL NATURA-A 0.024718
CANADIAN PACIFIC KANSAS CITY LIMITED 0.323554
HAWAIIAN ELECTRIC INDUSTRIES 0.056873
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.039275
SAUDI GROUND SERVICES CO 0.113081
ONE GAS INC. 0.019558
SICHUAN EXPRESSWAY CO-A 0.06922
EDISON INTERNATIONAL 0.127075
ABU DHABI PORTS CO PJSC 1.109265
UNITED UTILITIES PLC 0.2252
GUANGZHOU PORT CO LTD-A 0.273965
ANTERO MIDSTREAM CORP 0.124431
NIPPON GAS CO LTD 0.034145
ALLIANT ENERGY CORP 0.084694
NINGBO ZHOUSHAN PORT CO LTD 0.520619
INDIA GRID TRUST 0.236002
HELIOS TOWERS PLC 0.284053
SHENZHEN EXPRESSWAY CO-H 0.595934
CHONGQING ROAD & BRIDGE CO-A 0.100936
CANADIAN NATIONAL RAILWAY COMPANY 0.195543
FLUGHAFEN ZURICH AG 0.017846
SHIKOKU ELECTRIC POWER CO INC 0.052449
AMERICAN STATES WATER CO 0.01268
CIA PARANAENSE ENER/COPEL ORD 0.684143
QUBE HOLDINGS LTD 2.116304
SAUDI ELECTRICITY COMPANY SJSC 0.258204
HERA SPA 0.253802
HOKURIKU ELECTRIC POWER CO INC ORD 0.053318
CHONGQING WATER GROUP CO. LTD. CLASS A 0.032454
GUANGSHEN RAILWAY CO LTD 0.121784
PGE POLSKA GRUPA ENERGETYCZNA SA 0.290046
TORRENT POWER LTD 0.058239
CHINA WATER AFFAIRS GROUP LTD 0.221308
TOKYO METRO CO LTD 0.104361
NATIONAL GRID PLC 1.637892
PUBLIC POWER CORP 0.061006
TENAGA NASIONAL BHD 0.827853
SHENZHEN EXPRESSWAY CORP LTD 0.065222
FORTUM OYJ 0.14235
ENEA SA 0.083466
ZHEJIANG EXPRESSWAY CO-H 1.998018
SHANXI ROAD & BRIDGE CO LT-A 0.069179
HESS MIDSTREAM PARTNERS LP 0.047892
ABU DHABI NATIONAL ENERGY CO 1.114939
ITALGAS SPA 0.198363
BEIJING ENTERPRISES HOLDINGS LTD 0.175295
GUANGXI GUIDONG ELECTRIC-A 0.029034
CELEBI HAVA SERVISI 0.003093
BTS GROUP HOLDINGS PCL 3.346666
MANILA WATER COMPANY 0.343974
TANGSHAN PORT GROUP CO LTD-A 0.450057
KINETIK HOLDINGS INC 0.015075
PETRONAS GAS BHD 0.28651
SANTOS LTD 1.202326
WELLCELL HOLDINGS CO LTD 0.181591
FIRSTENERGY 0.180958
PETRONET LNG LTD ORD 0.277946
KEPPEL CORP LTD ORD 0.456403
SNAM SPA 0.758769
OKINAWA ELECTRIC POWER CO INC/THE 0.013449
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.264388
H2O AMERICA 0.010859
AGUAS ANDINAS SA 0.861698
IDACORP INC 0.017525
TOWNGAS SMART ENERGY CO LTD 0.230423
AMEREN CORP 0.088892
CELLNEX TELECOM SA 0.208572
YTL CORPORATION BERHAD 1.498952
HIKARI TSUSHIN INC ORD 0.004471
ZHONGYU ENERGY HOLDINGS LTD 0.259693
CROWN CASTLE INC 0.16061
CHINA GAS HOLDINGS LTD 0.89178
GMR AIRPORTS LTD 3.128108
JAPAN AIRPORT TERMINAL CO LTD 0.086375
TAIWAN HIGH SPEED RAIL CORP ORD 0.653087
CHONGQING GAS GROUP CORP LTD 0.026727
SHENZHEN GAS CORP LTD-A 0.036883
SUNOCOCORP LLC 0.01908
CHUGOKU ELECTRIC POWER CO INC ORD 0.103484
GUANGDONG SHUNKONG DEVELOP-A 0.007015
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.390005
ACEA SPA 0.012569
JIANGSU ZONGYI CO. LTD. CLASS A 0.025751
TRANSURBAN GROUP 3.937741
CENTERPOINT ENERGY INC 0.215435
BANGKOK EXPRESSWAY AND METRO PCL 9.863514
RIZHAO PORT CO. LTD. CLASS A 0.233587
HONGCHENG ENVIRO ORD A 0.025437
CHENGDU GAS GROUP CO LTD-A 0.010771