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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 (09 Apr 2026): 2113.21
Day range:  2111.16 / 2114.61
Change abs./rel.:  2.46 / 0.12%
Year range:  1677.74 / 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
HAWAIIAN ELECTRIC INDUSTRIES 0.068482
DT MIDSTREAM INC 0.040321
CPFL ENERGIA SA 0.07466
HERA SPA 0.305608
KYUSHU ELECTRIC POWER CO INC ORD 0.183695
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.198321
EGE GUBRE SANAYII AS 0.018082
AIRPORTS OF THAILAND PCL 1.704394
SHIKOKU ELECTRIC POWER CO INC 0.063155
TOHOKU ELECTRIC POWER CO INC ORD 0.183413
CHONGQING WATER GROUP CO. LTD. CLASS A 0.039095
DOMINION ENERGY INC 0.339133
BTS GROUP HOLDINGS PCL 3.704811
MANILA ELECTRIC CO 0.117174
TXNM ENERGY INC 0.039707
GUANGXI GUIDONG ELECTRIC-A 0.034974
ADNOC LOGISTICS & SERVICES ORD 0.647312
RUMO S.A. 0.485756
TOKYO GAS CO LTD 0.127673
ABU DHABI NATIONAL ENERGY CO 1.196464
AGUAS ANDINAS SA 1.037589
GUANGSHEN RAILWAY CO LTD 0.134871
TOWNGAS SMART ENERGY CO LTD 0.277458
WELLCELL HOLDINGS CO LTD 0.194869
NATIONAL GRID PLC 1.972233
FUJIAN EXPRESSWAY DEVELOPMENT 0.065486
ESSENTIAL UTILITIES INC 0.103489
EXELON CORP 0.400722
ALLIANT ENERGY CORP 0.101982
GUJARAT PIPAVAV PORT LTD 0.107666
RYDER SYSTEM INC 0.01574
HONGCHENG ENVIRO ORD A 0.030642
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.045627
HOKURIKU ELECTRIC POWER CO INC ORD 0.064202
POWER GRID CORP OF INDIA LTD 1.799845
ANTERO MIDSTREAM CORP 0.133529
PPL CORP 0.293886
CHONGQING ROAD & BRIDGE CO-A 0.031713
CSX CORP 0.738815
GUANGZHOU BAIYUN INTERNATI-A 0.056474
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.055726
NINGBO ZHOUSHAN PORT CO LTD 0.163571
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136753
ALGONQUIN POWER & UTILITIES 0.305202
NINGXIA WESTERN VENTURE IN-A 0.034799
SALIK CO PJSC 0.742691
UNION PACIFIC CORP 0.235472
INDIAN ENERGY EXCHANGE LTD 0.173764
SAUDI ELECTRICITY COMPANY SJSC 0.310907
WEST JAPAN RAILWAY CO 0.170897
HUTCHISON PORT HOLDINGS TR 1.987751
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.014812
CONTAINER CORP OF INDIA LTD 0.106241
ITALGAS SPA 0.238853
TENAGA NASIONAL BHD 0.996836
UNITED UTILITIES PLC 0.27117
CESC LTD 0.24777
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.047293
SEMPRA ENERGY 0.259249
OKINAWA ELECTRIC POWER CO INC/THE 0.016195
DONGGUAN DEVELOPMENT HLDGS-A 0.0241
STATE POWER RIXIN TECH CO LTD 0.003164
VERRA MOBILITY CORP 0.06295
CONSTELLATION ENERGY CORPORATION 0.124059
BEIJING-SHANGHAI HIGH SPE-A 1.028513
JIANGSU ZONGYI CO. LTD. CLASS A 0.03102
ATHENS INTERNATIONAL AIRPORT SA 0.029814
JIANGSU EXPRESSWAY CO LTD-A 0.035076
HENAN LANTIAN GAS CO LTD-A 0.017052
HONG KONG & CHINA GAS LTD ORD 4.314935
TORRENT POWER LTD 0.070127
SNAM SPA 0.814249
BKW AG 0.007844
CIA SANEAMENTO BASICO DE SP 0.187825
ELIA GROUP SA/NV 0.016206
PG&E CORP 0.872572
MAHANAGAR GAS LTD 0.022391
AEROPORTS DE PARIS SA 0.010886
TELECOM PLUS PLC 0.024674
KINDER MORGAN INC 0.772422
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.024321
TOHO GAS CO LTD 0.118903
VENTURE GLOBAL INC 0.186867
ZHEJIANG EXPRESSWAY CO-H 0.627494
ADANI ENERGY SOLUTIONS LTD 0.1289
CHINA RESOURCES GAS GROUP LTD ORD 0.35467
AMEREN CORP 0.107036
GUANGSHEN RAILWAY CO LTD 0.569217
SHENZHEN AIRPORT CO-A 0.048935
METLEN ENERGY & METALS PLC 0.039843
JASA MARGA (PERSERO) TBK PT 0.865588
SHANGHAI DAZHONG PUBLIC UTILIT 0.11507
AMERICAN WATER WORKS CO INC 0.077481
RED ELECTRICA CORP SA 0.160613
GUANGDONG PROVINCIAL EXPR-A 0.032027
ATLAS ARTERIA LTD 0.388756
PUBLIC POWER CORP 0.073459
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.059375
NEOENERGIA SA 0.078249
DUBAI ELECTRICITY & WATER AU 3.579232
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.705412
GMR AIRPORTS LTD 0.982409
ADNOC GAS PLC 2.747111
EMERA INC COM 0.119875
INTERCONEXION ELECTRICA SA 0.175176
HUBEI CHUTIAN SMART COMMU-A 0.03842
ZHONGYU ENERGY HOLDINGS LTD 0.312702
CALIFORNIA WATER SERVICE GRP 0.023488
NEW JERSEY RESOURCES CORP 0.039873
YTL CORPORATION BERHAD 1.804919
FORTUM OYJ 0.171407
SHIZUOKA GAS CO LTD 0.015229
ROYAL VOPAK NV 0.021731
TAV HAVALIMANLARI HOLDING AS 0.071255
INDIA GRID TRUST 0.253258
ENTERGY CORP 0.177142
CIA ENERGETICA MINAS GER-PRF 0.738775
CIA DE SANEAMENTO DO PARANA 0.096123
RIZHAO PORT CO. LTD. CLASS A 0.07339
AMERICAN STATES WATER CO 0.015268
CEZ AS 0.064165
ONEOK INC 0.249861
IREN SPA 0.202276
SEVERN TRENT PLC 0.105652
CHINA WATER AFFAIRS GROUP LTD 0.266482
AVISTA CORP 0.032114
VISTRA CORP 0.132718
SHENZHEN EXPRESSWAY CORP LTD 0.020492
FLUGHAFEN ZURICH AG 0.005604
KEYERA CORP 0.090799
GUIZHOU GAS GROUP CORP LTD 0.026943
LONGSHINE TECHNOLOGY CO LTD 0.025728
HANSEN TECH 0.067711
HIKARI TSUSHIN INC ORD 0.005383
TRANSURBAN GROUP 1.236659
AMERICAN ELECTRIC POWER COMPANY INC 0.212371
SBA COMMUNICATIONS CORP-CL A 0.041839
DTE ENERGY CO 0.082025
ENEL AMERICAS SA 7.562606
OGE ENERGY CORP 0.083369
EAST JAPAN RAILWAY CO 0.392299
NORTHWEST NATURAL GAS CO 0.016377
DAQIN RAILWAY CO LTD 0.480743
ENN NATURAL GAS CO LTD 0.055589
ABU DHABI PORTS CO PJSC 0.348374
GUJARAT STATE PETRONET LTD 0.114435
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.541763
ONE GAS INC. 0.023551
AUCKLAND INTL AIRPORT LTD 0.674003
CMS ENERGY CORP 0.120388
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.072334
OSAKA GAS CO LTD 0.142922
ZORLU ENERJI ELEKTRIK URETIM AS 0.742411
MAYNILAD WATER SERVICES INC 0.905806
CHESAPEAKE UTILITIES CORP 0.009204
TC ENERGY CORP 0.41371
SAMCHULLY CO LTD 0.00073
MGE ENERGY INC 0.014497
CHENIERE ENERGY INC 0.085096
CENTRICA PLC 1.832342
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.175158
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.22323
NRG ENERGY INC 0.075836
HK ELECTRIC INVESTMENTS LTD 0.899565
NORFOLK SOUTHERN CORP 0.089074
COSAN SA INDUSTRIA COMERCIO 0.954193
AENA SME SA 0.292304
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.075137
REDES ENERGETICAS NACIONAIS SA 0.138294
EDISON INTERNATIONAL 0.153014
CDN. UTILITIES LTD A 0.049888
DOF GROUP ORD 0.05529
BEIBUWAN PORT CO LTD-A 0.056544
SICHUAN EXPRESSWAY CO-H 0.244898
FIRSTGROUP PLC 0.214295
PINNACLE WEST CAPITAL CORP 0.047497
EON SE 0.880052
EQUATORIAL ENERGIA SA 0.475188
SOUTH BOW CORP 0.082794
GUANGZHOU PORT CO LTD-A 0.086076
ENEA SA 0.100503
TRANSMISSORA ALIANCA DE-UNIT 0.086923
CENTERPOINT ENERGY INC 0.25941
INTL CONTAINER TERM SVCS INC 0.321167
ALTAGAS LTD 0.123006
NEXTERA ENERGY INC 0.827576
EVERSOURCE ENERGY 0.147427
H2O AMERICA 0.013075
QINGDAO PORT INTERNATIONAL CO LTD 0.329205
BLACK HILLS CORP 0.029908
ENERGISA SA-UNITS 0.12421
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.122534
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.09122
SISCO 0.015901
APA GROUP 0.522909
INDUS TOWERS LTD 0.502312
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 0.39709
BANGKOK EXPRESSWAY AND METRO PCL 3.09772
MTR CORPORATION LTD 0.624833
LIAONING PORT CO LTD 0.321018
PENNON GROUP PLC 0.187592
PETRONAS GAS BHD 0.307459
ALUPAR INVESTIMENTO SA-UNIT 0.062708
CONSOLIDATED EDISON INC 0.143522
WESTSHORE TERMINALS INVESTME 0.012892
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.148599
DRAX GROUP PLC 0.134587
TAIWAN HIGH SPEED RAIL CORP ORD 0.722978
GUANGDONG INVESTMENT 1.082067
SICHUAN GUANGAN AAA PUBLIC-A 0.030105
HOKKAIDO ELECTRIC POWER CO INC ORD 0.070029
GUJARAT GAS CO LTD 0.071292
KANSAI ELECTRIC POWER CO ORD 0.357775
TERNA SPA 0.557952
SINOPEC KANTONS HOLDINGS LTD 0.392188
TAURON POLSKA ENERGIA SA 0.415028
SHENZHEN EXPRESSWAY CO-H 0.187158
CHINA GAS HOLDINGS LTD 1.073811
GUANGXI WUZHOU COMMUNICATI-A 0.038409
JSW INFRASTRUCTURE ORD 0.100219
SUNOCOCORP LLC 0.020475
ENN ENERGY HOLDINGS LTD 0.303047
EVN AG 0.014107
SHANGHAI DAZHONG PUBLIC UT-A 0.057716
RUKUN RAHARJA TBK PT 0.356725
PERUSAHAAN GAS NEGARA TBK PT 4.14753
POWER ASSETS HOLDINGS LTD 0.542208
FIRSTENERGY 0.217895
A2A SPA 0.618356
SHENZHEN YAN TIAN PORT HLD-A 0.066759
COSCO SHIPPING PORTS LTD 0.436637
ENERJISA ENERJI AS 0.0939
CHINA SUNTIEN GREEN ENERGY-A 0.023269
PGE POLSKA GRUPA ENERGETYCZNA SA 0.349249
JIANGSU EXPRESS CO LTD-H 0.48598
AURIZON HOLDINGS LTD 0.694601
CANADIAN NATIONAL RAILWAY COMPANY 0.216471
EVERGY INC 0.090337
GETLINK 0.120765
CHINA TOWER CORP LTD 1.855786
CROWN CASTLE INC 0.172354
ENGIE SA 0.69596
SICHUAN EXPRESSWAY CO-A 0.021748
TOKAI HOLDINGS CORP 0.041036
BESTSUN ENERGY CO LTD-A 0.031995
CELEBI HAVA SERVISI 0.000971
ENBRIDGE INC 0.86673
CHINA RAILWAY TIELONG CONT-A 0.031152
HYDRO ONE LTD 0.125751
SPIRE INC 0.022855
JAPAN AIRPORT TERMINAL CO LTD 0.027127
CIA PARANAENSE ENER/COPEL ORD 0.734165
FRAPORT AG 0.014463
WEC ENERGY GROUP INC 0.129186
YUEXIU TRANSPORT INFRASTRUCTUR 0.277464
SANTOS LTD 1.290217
NIPPON GAS CO LTD 0.041115
FORTIS INC 0.200925
CELLNEX TELECOM SA 0.223823
SARANA MENARA NUSANTARA PT 7.677001
PORTLAND GENERAL ELECTRIC CO 0.04456
SHANGHAI INTERNATIONAL POR-A 0.169242
MDU RES GROUP INC 0.076734
SOUTHERN COMPANY THE 0.436806
WESTPORTS HOLDINGS BHD 0.365226
PROMOTORA Y OPERADORA DE INF 0.074966
ATCO LTD -CLASS I 0.02928
SAUDI GROUND SERVICES CO 0.035514
ENAGAS SA 0.093446
TIANJIN PORT CO LTD-A 0.069055
NATURGY ENERGY GROUP SA 0.099312
SSE PLC 0.479585
PEMBINA PIPELINE CORP 0.230945
QUBE HOLDINGS LTD 0.664631
HESS MIDSTREAM PARTNERS LP 0.051394
DUKE ENERGY CORP 0.308707
SHAAN XI PROVINCIAL NATURA-A 0.026536
SHANXI ROAD & BRIDGE CO LT-A 0.021735
AMERICAN TOWER CORP 0.185944
ENAV SPA 0.100457
TANGSHAN PORT GROUP CO LTD-A 0.141402
WILLIAMS COS INC 0.484584
KEPPEL CORP LTD ORD 0.549562
XCEL ENERGY INC 0.23499
GUANGDONG SHUNKONG DEVELOP-A 0.00845
CHINA SUNTIEN GREEN ENERGY-H 0.48818
PETRONET LNG LTD ORD 0.298269
HANGZHOU ZHONGTAI CRYOGENI-A 0.009204
TOKYO METRO CO LTD 0.11553
HENAN ZHONGYUAN EXPRESSWAY-A 0.053626
ANHUI EXPRESSWAY CO LTD-H 0.159321
CENTRAL JAPAN RAILWAY CO 0.370381
CHUGOKU ELECTRIC POWER CO INC ORD 0.124607
ATMOS ENERGY CORP 0.064113
CHENGDU GAS GROUP CO LTD-A 0.012975
BASKENT DOGALGAZ DAGITIM GAY 0.04255
ANHUI EXPRESSWAY CO LTD-A 0.018138
DALRYMPLE BAY INFRASTRUCTURE 0.19543
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.107524
MANILA WATER COMPANY 0.414187
JIANGSU JIANGNAN WATER CO-A 0.022316
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.501494
XIAMEN INTERNATIONAL AIR-A 0.0091
BEIJING ENTERPRISES HOLDINGS LTD 0.188112
IDACORP INC 0.021102
CLP HOLDINGS LTD 0.719763
AGL ENERGY LTD 0.23859
ACEA SPA 0.015134
KINETIK HOLDINGS INC 0.016177
JIANGSU LIANYUNGANG PORT -A 0.029604
ENEL SPA 3.053838
QINHUANGDAO PORT CO LTD 0.067551
CK INFRASTRUCTURE HOLDINGS LTD 0.241468
HELIOS TOWERS PLC 0.304825
NISOURCE INC 0.189536
SHENZHEN GAS CORP LTD-A 0.04443
CANADIAN PACIFIC KANSAS CITY LIMITED 0.358182
HOLDING CO ADMIE IPTO SA 0.045117
CHONGQING GAS GROUP CORP LTD 0.032196