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 (09 Feb 2026): | 1229.63 |
| Day range: | 1228.61 / 1231.85 |
| Change abs./rel.: | 2.53 / 0.21% |
| Year range: | 994.80 / 1231.85 |
| Name | Index Shares |
|---|---|
| RED ELECTRICA CORP SA | 0.284669 |
| AEROPORTS DE PARIS SA | 0.019294 |
| JAPAN AIRPORT TERMINAL CO LTD | 0.048079 |
| FLUGHAFEN ZURICH AG | 0.009933 |
| APA GROUP | 0.9268 |
| TRANSURBAN GROUP | 2.191846 |
| ELIA GROUP SA/NV | 0.028724 |
| AENA SME SA | 0.518077 |
| EAST JAPAN RAILWAY CO | 0.695308 |
| ROYAL VOPAK NV | 0.038516 |
| MTR CORPORATION LTD | 1.107449 |
| AUCKLAND INTL AIRPORT LTD | 1.194598 |
| AURIZON HOLDINGS LTD | 1.231105 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.242381 |
| HUTCHISON PORT HOLDINGS TR | 3.523076 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.583481 |
| TERNA SPA | 0.988911 |
| HELIOS TOWERS PLC | 0.540269 |
| CELLNEX TELECOM SA | 0.396703 |
| QUBE HOLDINGS LTD | 1.177988 |
| FRAPORT AG | 0.025635 |
| FIRSTGROUP PLC | 0.379815 |
| ATLAS ARTERIA LTD | 0.689028 |
| CENTRAL JAPAN RAILWAY CO | 0.656461 |
| ENAV SPA | 0.178049 |
| GETLINK | 0.214044 |
| DOF GROUP ORD | 0.097995 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.346379 |
| TOKYO METRO CO LTD | 0.204764 |
| WEST JAPAN RAILWAY CO | 0.302896 |
| SNAM SPA | 1.44317 |
| SANTOS LTD | 2.286772 |
| ENAGAS SA | 0.165622 |
| REDES ENERGETICAS NACIONAIS SA | 0.245111 |