Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR
The Solactive GBS Developed Markets ex North America Core Infrastructure non-Utilities DKK Index NTR intends to track the performance of non-Utilities infrastructure companies in the Developed Markets excluding North America belonging to the Solactive GBS Core Infrastructure Series. It is weighted by free-float market capitalization. The index is reconstituted quarterly and calculated as a net total return index in DKK.
Master Data
| ISIN: | DE000SL0P764 |
| Bloomberg Ticker: | |
| WKN: | SL0P76 |
Current Quotes
| Last quote (30 Dec 2025): | 1157.49 |
| Day range: | 1156.70 / 1158.45 |
| Change abs./rel.: | -1.54 / -0.13% |
| Year range: | 994.80 / 1172.30 |
| Name | Index Shares |
|---|---|
| ENAGAS SA | 0.165527 |
| WEST JAPAN RAILWAY CO | 0.302722 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346179 |
| QUBE HOLDINGS LTD | 1.177308 |
| AEROPORTS DE PARIS SA | 0.019283 |
| AUCKLAND INTL AIRPORT LTD | 1.193907 |
| SNAM SPA | 1.442336 |
| FLUGHAFEN ZURICH AG | 0.009927 |
| HELIOS TOWERS PLC | 0.546019 |
| RED ELECTRICA CORP SA | 0.284505 |
| APA GROUP | 0.926265 |
| AURIZON HOLDINGS LTD | 1.230394 |
| CENTRAL JAPAN RAILWAY CO | 0.656082 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.583144 |
| GETLINK | 0.219122 |
| REDES ENERGETICAS NACIONAIS SA | 0.244969 |
| TOKYO METRO CO LTD | 0.204646 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.048052 |
| SANTOS LTD | 2.285452 |
| DOF GROUP ORD | 0.097939 |
| ENAV SPA | 0.177946 |
| ATLAS ARTERIA LTD | 0.688629 |
| ELIA GROUP SA/NV | 0.028707 |
| CELLNEX TELECOM SA | 0.407573 |
| FRAPORT AG | 0.02562 |
| MTR CORPORATION LTD | 1.10681 |
| TRANSURBAN GROUP | 2.19058 |
| EAST JAPAN RAILWAY CO | 0.694907 |
| ROYAL VOPAK NV | 0.038494 |
| AENA SME SA | 0.517778 |
| FIRSTGROUP PLC | 0.379811 |
| TERNA SPA | 0.98834 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242241 |