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 (03 Oct 2025): | 1792.91 |
Day range: | 1792.91 / 1792.91 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1626.38 / 1849.60 |
Name | Index Shares |
---|---|
WILH WILHELMSEN HOLDING ASA | 0.00089 |
NEXTERA ENERGY INC | 0.179412 |
AUCKLAND INTL AIRPORT LTD | 0.147228 |
ONE GAS INC. | 0.005155 |
ROYAL VOPAK NV | 0.004989 |
TOKYO GAS CO LTD | 0.028001 |
CONSTELLATION ENERGY CORPORATION | 0.027288 |
ITALGAS SPA | 0.04889 |
UNION PACIFIC CORP | 0.05203 |
VISTRA CORP | 0.029152 |
NATIONAL GRID PLC | 0.427331 |
KEPPEL CORP LTD ORD | 0.120531 |
ENEL SPA | 0.669775 |
CDN. UTILITIES LTD A | 0.010942 |
ENAV SPA | 0.022032 |
XCEL ENERGY INC | 0.050265 |
HELIOS TOWERS PLC | 0.067605 |
EON SE | 0.193015 |
ENBRIDGE INC | 0.190093 |
TAURON POLSKA ENERGIA SA | 0.091025 |
NRG ENERGY INC | 0.016968 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.046586 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.005328 |
RED ELECTRICA CORP SA | 0.035226 |
EVN AG | 0.003094 |
EDISON INTERNATIONAL | 0.033559 |
SHIKOKU ELECTRIC POWER CO INC | 0.013851 |
POWER ASSETS HOLDINGS LTD | 0.118918 |
CHESAPEAKE UTILITIES CORP | 0.001991 |
CENTRAL JAPAN RAILWAY CO | 0.081233 |
UNITED UTILITIES PLC | 0.059474 |
AENA SME SA | 0.064109 |
BLACK HILLS CORP | 0.006302 |
AURIZON HOLDINGS LTD | 0.152341 |
HYDRO ONE LTD | 0.02758 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081141 |
AGL ENERGY LTD | 0.052328 |
AVISTA CORP | 0.006973 |
EVERGY INC | 0.019791 |
SHIZUOKA GAS CO LTD | 0.00334 |
WILLIAMS COS INC | 0.10628 |
BKW AG | 0.00172 |
ATLAS ARTERIA LTD | 0.085263 |
PENNON GROUP PLC | 0.041143 |
SBA COMMUNICATIONS CORP-CL A | 0.009254 |
PINNACLE WEST CAPITAL CORP | 0.010392 |
NORTHWEST NATURAL GAS CO | 0.003488 |
ELIA GROUP SA/NV | 0.003554 |
EVERSOURCE ENERGY | 0.032009 |
KEYERA CORP | 0.019914 |
SEVERN TRENT PLC | 0.023148 |
FRAPORT AG | 0.003172 |
CROWN CASTLE INC | 0.037801 |
OGE ENERGY CORP | 0.017497 |
CMS ENERGY CORP | 0.025952 |
EAST JAPAN RAILWAY CO | 0.08604 |
TOWNGAS SMART ENERGY CO LTD | 0.085871 |
EXELON CORP | 0.087887 |
ESSENTIAL UTILITIES INC | 0.022486 |
SNAM SPA | 0.178583 |
SOUTH BOW CORP | 0.01814 |
WEC ENERGY GROUP INC | 0.027793 |
HERA SPA | 0.064994 |
CONSOLIDATED EDISON INC | 0.031422 |
ALLETE INC | 0.005045 |
HOKURIKU ELECTRIC POWER CO INC ORD | 0.014081 |
ANTERO MIDSTREAM CORP | 0.029467 |
TRANSURBAN GROUP | 0.270739 |
DOF GROUP ORD | 0.012126 |
FIRSTGROUP PLC | 0.048395 |
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES | 0.010372 |
FIRSTENERGY | 0.047731 |
PEMBINA PIPELINE CORP | 0.050651 |
ALTAGAS LTD | 0.025928 |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.027329 |
AMERICAN STATES WATER CO | 0.003331 |
ATMOS ENERGY CORP | 0.013804 |
HONG KONG & CHINA GAS LTD ORD | 0.946362 |
A2A SPA | 0.135619 |
REDES ENERGETICAS NACIONAIS SA | 0.030331 |
PPL CORP | 0.064456 |
ENAGAS SA | 0.020495 |
NORFOLK SOUTHERN CORP | 0.019628 |
CENTRICA PLC | 0.424124 |
FLUGHAFEN ZURICH AG | 0.001229 |
CSX CORP | 0.163466 |
CENTERPOINT ENERGY INC | 0.056795 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.052959 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.01502 |
CHENIERE ENERGY INC | 0.019078 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.076598 |
AMERICAN WATER WORKS CO INC | 0.016973 |
DT MIDSTREAM INC | 0.008843 |
WEST JAPAN RAILWAY CO | 0.037482 |
JAPAN AIRPORT TERMINAL CO LTD | 0.00595 |
ALGONQUIN POWER & UTILITIES | 0.066937 |
PUBLIC SVC ENTERPRISE | 0.043451 |
MGE ENERGY INC | 0.003179 |
CALIFORNIA WATER SERVICE GRP | 0.005152 |
EMERA INC COM | 0.025952 |
TXNM ENERGY INC | 0.007301 |
ALLIANT ENERGY CORP | 0.022367 |
SSE PLC | 0.096402 |
ONEOK INC | 0.054353 |
NIPPON GAS CO LTD | 0.009017 |
ENGIE SA | 0.15264 |
DRAX GROUP PLC | 0.030342 |
CELLNEX TELECOM SA | 0.050464 |
SEMPRA ENERGY | 0.056859 |
IDACORP INC | 0.004623 |
GETLINK | 0.027131 |
CHINA GAS HOLDINGS LTD | 0.235511 |
DUKE ENERGY CORP | 0.067706 |
HK ELECTRIC INVESTMENTS LTD | 0.197295 |
IREN SPA | 0.044364 |
TERNA SPA | 0.122371 |
AMEREN CORP | 0.023475 |
CHINA WATER AFFAIRS GROUP LTD | 0.058445 |
VERRA MOBILITY CORP | 0.013806 |
WESTSHORE TERMINALS INVESTME | 0.002828 |
QUBE HOLDINGS LTD | 0.145769 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.048387 |
FORTUM OYJ | 0.037593 |
SOUTHERN COMPANY THE | 0.095623 |
SPIRE INC | 0.005013 |
H2O AMERICA | 0.002738 |
OSAKA GAS CO LTD | 0.031346 |
SANTOS LTD | 0.282973 |
TC ENERGY CORP | 0.090605 |
ATCO LTD -CLASS I | 0.006377 |
KANSAI ELECTRIC POWER CO ORD | 0.078468 |
HESS MIDSTREAM PARTNERS LP | 0.010061 |
ENTERGY CORP | 0.03746 |
NATURGY ENERGY GROUP SA | 0.009183 |
DOMINION ENERGY INC | 0.074259 |
NISOURCE INC | 0.040995 |
KINETIK HOLDINGS INC | 0.003376 |
RYDER SYSTEM INC | 0.003535 |
APA GROUP | 0.113753 |
TOHO GAS CO LTD | 0.006655 |
AEROPORTS DE PARIS SA | 0.002388 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.072202 |
VENTURE GLOBAL INC | 0.03857 |
ACEA SPA | 0.003319 |
NEW JERSEY RESOURCES CORP | 0.008706 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.040227 |
MTR CORPORATION LTD | 0.13704 |
OKINAWA ELECTRIC POWER CO INC/THE | 0.003552 |
DALRYMPLE BAY INFRASTRUCTURE | 0.021479 |
DTE ENERGY CO | 0.01799 |
TOKAI HOLDINGS CORP | 0.009 |
PG&E CORP | 0.191361 |
KINDER MORGAN INC | 0.169409 |
TOKYO METRO CO LTD | 0.025338 |
AMERICAN TOWER CORP | 0.040782 |
FORTIS INC | 0.043736 |
PORTLAND GENERAL ELECTRIC CO | 0.009506 |
HOKKAIDO ELECTRIC POWER CO INC ORD | 0.015359 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029993 |
MDU RES GROUP INC | 0.01683 |
ENEA SA | 0.022043 |
CLP HOLDINGS LTD | 0.15786 |
TELECOM PLUS PLC | 0.0054 |