Solactive GBS Developed Markets Investable Universe Core Infrastructure DKK Index NTR
The Solactive GBS Developed Markets Investable Universe Core Infrastructure DKK Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Developed Markets and is based on the Solactive Global Benchmark Series. Constituents are weighting by free-float market capitalization. The index is calculated as a net total return index in DKK and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0P798 |
| Bloomberg Ticker: | |
| WKN: | SL0P79 |
Current Quotes
| Last quote (26 Aug 2025): | 1745.73 |
| Day range: | 1736.89 / 1751.18 |
| Change abs./rel.: | 3.36 / 0.19% |
| Year range: | 1626.38 / 1849.60 |
| Name | Index Shares |
|---|---|
| SBA COMMUNICATIONS CORP-CL A | 0.009228 |
| ENTERGY CORP | 0.037354 |
| TRANSURBAN GROUP | 0.269972 |
| TC ENERGY CORP | 0.090348 |
| ALGONQUIN POWER & UTILITIES | 0.066748 |
| ONE GAS INC. | 0.00514 |
| FRAPORT AG | 0.003163 |
| SHIKOKU ELECTRIC POWER CO INC | 0.013812 |
| CHINA WATER AFFAIRS GROUP LTD | 0.05828 |
| ITALGAS SPA | 0.048751 |
| NEW JERSEY RESOURCES CORP | 0.008681 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029908 |
| TERNA SPA | 0.122025 |
| WESTSHORE TERMINALS INVESTME | 0.00282 |
| EON SE | 0.192468 |
| VISTRA CORP | 0.029069 |
| AMERICAN WATER WORKS CO INC | 0.016925 |
| BLACK HILLS CORP | 0.006284 |
| EVERSOURCE ENERGY | 0.031918 |
| HERA SPA | 0.06481 |
| ENAGAS SA | 0.020437 |
| CHESAPEAKE UTILITIES CORP | 0.001985 |
| AENA SME SA | 0.063927 |
| NATIONAL GRID PLC | 0.42612 |
| PEMBINA PIPELINE CORP | 0.050508 |
| HOKKAIDO ELECTRIC POWER CO INC ORD | 0.015315 |
| OSAKA GAS CO LTD | 0.031257 |
| NORTHWEST NATURAL GAS CO | 0.003478 |
| EXELON CORP | 0.087638 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040113 |
| KEPPEL CORP LTD ORD | 0.12019 |
| CSX CORP | 0.163003 |
| AGL ENERGY LTD | 0.05218 |
| WEST JAPAN RAILWAY CO | 0.037375 |
| CONSOLIDATED EDISON INC | 0.031333 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.021419 |
| DRAX GROUP PLC | 0.030256 |
| AMEREN CORP | 0.023409 |
| OKINAWA ELECTRIC POWER CO INC/THE | 0.003542 |
| KINDER MORGAN INC | 0.16893 |
| DT MIDSTREAM INC | 0.008818 |
| MGE ENERGY INC | 0.00317 |
| ESSENTIAL UTILITIES INC | 0.022422 |
| EMERA INC COM | 0.025878 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.027252 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.010343 |
| AMERICAN TOWER CORP | 0.040666 |
| ALTAGAS LTD | 0.025855 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.046454 |
| HAWAIIAN ELECTRIC INDUSTRIES | 0.014977 |
| FORTIS INC | 0.043612 |
| SPIRE INC | 0.004998 |
| ENEA SA | 0.02198 |
| SHIZUOKA GAS CO LTD | 0.003331 |
| UNITED UTILITIES PLC | 0.059305 |
| HK ELECTRIC INVESTMENTS LTD | 0.196736 |
| TXNM ENERGY INC | 0.00728 |
| HESS MIDSTREAM PARTNERS LP | 0.010033 |
| WILLIAMS COS INC | 0.105979 |
| NIPPON GAS CO LTD | 0.008992 |
| CDN. UTILITIES LTD A | 0.010911 |
| FORTUM OYJ | 0.037487 |
| FIRSTENERGY | 0.047596 |
| PG&E CORP | 0.190819 |
| CELLNEX TELECOM SA | 0.050321 |
| SEVERN TRENT PLC | 0.023082 |
| MTR CORPORATION LTD | 0.136652 |
| CLP HOLDINGS LTD | 0.157413 |
| AVISTA CORP | 0.006954 |
| KEYERA CORP | 0.019858 |
| RED ELECTRICA CORP SA | 0.035126 |
| ANTERO MIDSTREAM CORP | 0.029383 |
| CMS ENERGY CORP | 0.025879 |
| H2O AMERICA | 0.00273 |
| PENNON GROUP PLC | 0.041027 |
| PORTLAND GENERAL ELECTRIC CO | 0.009479 |
| HONG KONG & CHINA GAS LTD ORD | 0.943681 |
| ELIA GROUP SA/NV | 0.003544 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.052809 |
| TOKYO METRO CO LTD | 0.025266 |
| NRG ENERGY INC | 0.01692 |
| HELIOS TOWERS PLC | 0.067414 |
| KINETIK HOLDINGS INC | 0.003366 |
| EAST JAPAN RAILWAY CO | 0.085796 |
| EVERGY INC | 0.019735 |
| ATCO LTD -CLASS I | 0.006359 |
| DOF GROUP ORD | 0.012092 |
| AMERICAN STATES WATER CO | 0.003321 |
| KANSAI ELECTRIC POWER CO ORD | 0.078246 |
| SEMPRA ENERGY | 0.056698 |
| NORFOLK SOUTHERN CORP | 0.019572 |
| PPL CORP | 0.064273 |
| NEXTERA ENERGY INC | 0.178903 |
| FLUGHAFEN ZURICH AG | 0.001226 |
| TAURON POLSKA ENERGIA SA | 0.090767 |
| ENGIE SA | 0.152207 |
| CHINA GAS HOLDINGS LTD | 0.234844 |
| APA GROUP | 0.113431 |
| WEC ENERGY GROUP INC | 0.027714 |
| CALIFORNIA WATER SERVICE GRP | 0.005137 |
| ALLETE INC | 0.005031 |
| CENTRICA PLC | 0.422923 |
| HYDRO ONE LTD | 0.027502 |
| DOMINION ENERGY INC | 0.074048 |
| PINNACLE WEST CAPITAL CORP | 0.010362 |
| ONEOK INC | 0.054199 |
| VENTURE GLOBAL INC | 0.03846 |
| TELECOM PLUS PLC | 0.005385 |
| DTE ENERGY CO | 0.017939 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.005933 |
| AUCKLAND INTL AIRPORT LTD | 0.146811 |
| TOHO GAS CO LTD | 0.006636 |
| ENBRIDGE INC | 0.189555 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.071997 |
| SSE PLC | 0.096129 |
| UNION PACIFIC CORP | 0.051883 |
| AURIZON HOLDINGS LTD | 0.15191 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076381 |
| SOUTHERN COMPANY THE | 0.095352 |
| ENEL SPA | 0.667878 |
| ALLIANT ENERGY CORP | 0.022304 |
| CENTERPOINT ENERGY INC | 0.056634 |
| TOWNGAS SMART ENERGY CO LTD | 0.085628 |
| EDISON INTERNATIONAL | 0.033464 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080911 |
| CONSTELLATION ENERGY CORPORATION | 0.02721 |
| PUBLIC SVC ENTERPRISE | 0.043328 |
| IREN SPA | 0.044238 |
| VERRA MOBILITY CORP | 0.013767 |
| AEROPORTS DE PARIS SA | 0.002381 |
| TOKYO GAS CO LTD | 0.027922 |
| MDU RES GROUP INC | 0.016782 |
| NISOURCE INC | 0.040879 |
| FIRSTGROUP PLC | 0.048258 |
| CROWN CASTLE INC | 0.037694 |
| ACEA SPA | 0.00331 |
| ROYAL VOPAK NV | 0.004975 |
| ATLAS ARTERIA LTD | 0.085021 |
| ATMOS ENERGY CORP | 0.013764 |
| GETLINK | 0.027054 |
| POWER ASSETS HOLDINGS LTD | 0.118581 |
| EVN AG | 0.003085 |
| CHENIERE ENERGY INC | 0.019024 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.005313 |
| OGE ENERGY CORP | 0.017448 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04825 |
| ENAV SPA | 0.02197 |
| HOKURIKU ELECTRIC POWER CO INC ORD | 0.014041 |
| RYDER SYSTEM INC | 0.003525 |
| NATURGY ENERGY GROUP SA | 0.009157 |
| DUKE ENERGY CORP | 0.067514 |
| REDES ENERGETICAS NACIONAIS SA | 0.030245 |
| SANTOS LTD | 0.282172 |
| CENTRAL JAPAN RAILWAY CO | 0.081003 |
| A2A SPA | 0.135235 |
| TOKAI HOLDINGS CORP | 0.008975 |
| SNAM SPA | 0.178077 |
| QUBE HOLDINGS LTD | 0.145356 |
| BKW AG | 0.001716 |
| XCEL ENERGY INC | 0.050123 |
| SOUTH BOW CORP | 0.018089 |
| WILH WILHELMSEN HOLDING ASA | 0.000887 |
| IDACORP INC | 0.00461 |