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 (19 Aug 2025): | 1752.64 |
Day range: | 1736.36 / 1756.16 |
Change abs./rel.: | 13.93 / 0.80% |
Year range: | 1626.38 / 1849.60 |
Name | Index Shares |
---|---|
AVISTA CORP | 0.006952 |
ENAGAS SA | 0.020432 |
DALRYMPLE BAY INFRASTRUCTURE | 0.021414 |
NEXTERA ENERGY INC | 0.178867 |
SHIZUOKA GAS CO LTD | 0.00333 |
VISTRA CORP | 0.029063 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.052799 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.014974 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.010341 |
HONG KONG & CHINA GAS LTD ORD | 0.943487 |
CHINA GAS HOLDINGS LTD | 0.234795 |
FLUGHAFEN ZURICH AG | 0.001225 |
SOUTH BOW CORP | 0.018085 |
SANTOS LTD | 0.282114 |
PG&E CORP | 0.19078 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.04824 |
CELLNEX TELECOM SA | 0.05031 |
EMERA INC COM | 0.025873 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.040104 |
ROYAL VOPAK NV | 0.004974 |
EDISON INTERNATIONAL | 0.033457 |
DT MIDSTREAM INC | 0.008816 |
FIRSTGROUP PLC | 0.048248 |
PORTLAND GENERAL ELECTRIC CO | 0.009477 |
PPL CORP | 0.06426 |
TC ENERGY CORP | 0.09033 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.005312 |
CDN. UTILITIES LTD A | 0.010908 |
VENTURE GLOBAL INC | 0.038453 |
ESSENTIAL UTILITIES INC | 0.022418 |
CROWN CASTLE INC | 0.037686 |
IDACORP INC | 0.004609 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.080894 |
NORTHWEST NATURAL GAS CO | 0.003478 |
BLACK HILLS CORP | 0.006283 |
CENTRAL JAPAN RAILWAY CO | 0.080986 |
NRG ENERGY INC | 0.016917 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.071983 |
CONSTELLATION ENERGY CORPORATION | 0.027205 |
ENAV SPA | 0.021965 |
KINETIK HOLDINGS INC | 0.003366 |
BKW AG | 0.001715 |
H2O AMERICA | 0.00273 |
OSAKA GAS CO LTD | 0.031251 |
AMERICAN STATES WATER CO | 0.003321 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.014038 |
ENBRIDGE INC | 0.189516 |
CENTERPOINT ENERGY INC | 0.056622 |
GETLINK | 0.027048 |
ELIA GROUP SA/NV | 0.003544 |
ALLIANT ENERGY CORP | 0.022299 |
FIRSTENERGY | 0.047586 |
HYDRO ONE LTD | 0.027496 |
ENEL SPA | 0.66774 |
CHENIERE ENERGY INC | 0.01902 |
NATURGY ENERGY GROUP SA | 0.009155 |
TAURON POLSKA ENERGIA SA | 0.090748 |
OGE ENERGY CORP | 0.017444 |
IREN SPA | 0.044229 |
HERA SPA | 0.064796 |
NIPPON GAS CO LTD | 0.00899 |
JAPAN AIRPORT TERMINAL CO LTD | 0.005931 |
AENA SME SA | 0.063914 |
AMEREN CORP | 0.023404 |
CSX CORP | 0.16297 |
SHIKOKU ELECTRIC POWER CO INC | 0.013809 |
RED ELECTRICA CORP SA | 0.035119 |
AEROPORTS DE PARIS SA | 0.00238 |
KEPPEL CORP LTD ORD | 0.120165 |
PENNON GROUP PLC | 0.041018 |
AGL ENERGY LTD | 0.052169 |
DOF GROUP ORD | 0.012089 |
ATLAS ARTERIA LTD | 0.085004 |
TERNA SPA | 0.122 |
CHINA WATER AFFAIRS GROUP LTD | 0.058268 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.015312 |
SNAM SPA | 0.178041 |
FRAPORT AG | 0.003162 |
ANTERO MIDSTREAM CORP | 0.029377 |
EAST JAPAN RAILWAY CO | 0.085779 |
CALIFORNIA WATER SERVICE GRP | 0.005136 |
SEMPRA ENERGY | 0.056686 |
CONSOLIDATED EDISON INC | 0.031326 |
ATCO LTD -CLASS I | 0.006358 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.046445 |
ITALGAS SPA | 0.048741 |
SOUTHERN COMPANY THE | 0.095333 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076365 |
DTE ENERGY CO | 0.017935 |
SEVERN TRENT PLC | 0.023078 |
PEMBINA PIPELINE CORP | 0.050498 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.027246 |
ATMOS ENERGY CORP | 0.013762 |
ALLETE INC | 0.00503 |
ENEA SA | 0.021976 |
TOKYO GAS CO LTD | 0.027916 |
VERRA MOBILITY CORP | 0.013764 |
TELECOM PLUS PLC | 0.005384 |
ACEA SPA | 0.003309 |
WEST JAPAN RAILWAY CO | 0.037368 |
TOHO GAS CO LTD | 0.006635 |
APA GROUP | 0.113408 |
CMS ENERGY CORP | 0.025873 |
NATIONAL GRID PLC | 0.426033 |
WEC ENERGY GROUP INC | 0.027708 |
SPIRE INC | 0.004997 |
DOMINION ENERGY INC | 0.074033 |
ENGIE SA | 0.152176 |
A2A SPA | 0.135207 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029902 |
MGE ENERGY INC | 0.00317 |
NORFOLK SOUTHERN CORP | 0.019568 |
QUBE HOLDINGS LTD | 0.145326 |
WILH WILHELMSEN HOLDING ASA | 0.000887 |
XCEL ENERGY INC | 0.050112 |
AUCKLAND INTL AIRPORT LTD | 0.146781 |
DUKE ENERGY CORP | 0.067501 |
CHESAPEAKE UTILITIES CORP | 0.001985 |
DRAX GROUP PLC | 0.03025 |
ALGONQUIN POWER & UTILITIES | 0.066734 |
UNITED UTILITIES PLC | 0.059293 |
EVERGY INC | 0.019731 |
CENTRICA PLC | 0.422836 |
FORTUM OYJ | 0.037479 |
HESS MIDSTREAM PARTNERS LP | 0.010031 |
TRANSURBAN GROUP | 0.269916 |
ENTERGY CORP | 0.037346 |
AMERICAN WATER WORKS CO INC | 0.016921 |
SSE PLC | 0.096109 |
NISOURCE INC | 0.040871 |
EON SE | 0.192429 |
EXELON CORP | 0.08762 |
ONEOK INC | 0.054188 |
TOWNGAS SMART ENERGY CO LTD | 0.08561 |
MTR CORPORATION LTD | 0.136623 |
PUBLIC SVC ENTERPRISE | 0.043319 |
ONE GAS INC. | 0.005139 |
NEW JERSEY RESOURCES CORP | 0.008679 |
KANSAI ELECTRIC POWER CO ORD | 0.07823 |
TXNM ENERGY INC | 0.007279 |
TOKAI HOLDINGS CORP | 0.008973 |
HELIOS TOWERS PLC | 0.0674 |
CLP HOLDINGS LTD | 0.157381 |
KEYERA CORP | 0.019854 |
AMERICAN TOWER CORP | 0.040658 |
FORTIS INC | 0.043603 |
MDU RES GROUP INC | 0.016778 |
WESTSHORE TERMINALS INVESTME | 0.002819 |
KINDER MORGAN INC | 0.168895 |
TOKYO METRO CO LTD | 0.025261 |
SBA COMMUNICATIONS CORP-CL A | 0.009226 |
POWER ASSETS HOLDINGS LTD | 0.118557 |
HK ELECTRIC INVESTMENTS LTD | 0.196695 |
AURIZON HOLDINGS LTD | 0.151879 |
UNION PACIFIC CORP | 0.051872 |
PINNACLE WEST CAPITAL CORP | 0.01036 |
REDES ENERGETICAS NACIONAIS SA | 0.030239 |
WILLIAMS COS INC | 0.105957 |
EVN AG | 0.003085 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.003541 |
RYDER SYSTEM INC | 0.003524 |
EVERSOURCE ENERGY | 0.031912 |
ALTAGAS LTD | 0.02585 |